分级型基金净值

1,,分级型,分级型,21,开放申购,166301,华商中证500分级,9.249,9.249,9.533,9.533,-0.2840,-0.0298|0,,分级型,C,15,开放申购,160212,国泰估值优势,2.3864,2.3864,2.6563,2.6563,-0.2699,-0.1016|1,,分级型,分级型,,开放申购,161032,富国中证煤炭指数分级,2.06,1.435,1.889,1.316,0.1710,0.0905|0,,分级型,C,2,限大额,160513,博时裕祥分级债券,1.9865,2.0615,1.9602,2.0352,0.0263,0.0134|1,,分级型,分级型,96,开放申购,168204,中融中证煤炭指数分级,1.937,1.937,1.767,1.767,0.1700,0.0962|0,,分级型,分级型,35,开放申购,160638,鹏华一带一路分级,1.8608,0.8333,1.725,0.776,0.1358,0.0787|1,,分级型,C,44,开放申购,161910,万家中证创业成长指数分级,1.8547,2.3264,2.0915,2.5632,-0.2368,-0.1132|0,,分级型,分级型,54,开放申购,161724,招商中证煤炭等权指数分级,1.8446,1.3095,1.8108,1.287,0.0338,0.0187|1,,分级型,分级型,35,开放申购,160620,鹏华资源分级,1.7886,1.2727,1.744,1.244,0.0446,0.0256|0,,分级型,C,2,限大额,160514,博时裕祥分级债券A,1.7111,1.8111,1.6947,1.7947,0.0164,0.0097|1,,分级型,C,66,开放申购,166802,浙商沪深300指数分级,1.6843,1.8393,1.669,1.824,0.0153,0.0092|0,,分级型,分级型,75,开放申购,167503,安信一带一路分级,1.6684,0.7896,1.57,0.725,0.0984,0.0627|1,,分级型,C,56,限大额,166011,中欧盛世成长分级,1.6526,2.8816,1.7504,2.9794,-0.0978,-0.0559|0,,分级型,C,35,开放申购,160618,鹏华丰泽分级债券,1.5499,1.9149,1.5021,1.8671,0.0478,0.0318|1,,分级型,分级型,46,开放申购,165520,信诚中证800有色指数分级,1.5443,1.5683,1.5307,1.56,0.0136,0.0089|0,,分级型,分级型,2,开放申购,160517,博时中证银行指数分级,1.5067,1.6956,1.257,1.4146,0.2497,0.1986|1,,分级型,C,4,开放申购,160806,长盛同庆,1.484,1.702,1.513,1.727,-0.0290,-0.0192|0,,分级型,分级型,9,开放申购,161029,富国中证银行指数分级,1.467,1.553,1.233,1.319,0.2340,0.1898|1,,分级型,C,46,开放申购,165511,信诚中证500指数分级,1.46,1.9309,1.5699,1.9877,-0.1099,-0.0700|0,,分级型,C,54,开放申购,161715,招商中证大宗商品指数分级,1.4485,1.587,1.4961,1.6346,-0.0476,-0.0318|1,,分级型,C,48,限大额,163406,兴业合润分级,1.3889,5.282,1.5234,5.7935,-0.1345,-0.0883|0,,分级型,分级型,54,开放申购,161723,招商中证银行指数分级,1.3823,1.51,1.1594,1.2871,0.2229,0.1923|1,,分级型,C,33,开放申购,163209,诺安中证创业成长指数分级,1.3502,1.5948,1.5043,1.6463,-0.1541,-0.1024|0,,分级型,分级型,49,开放申购,161121,易方达银行分级,1.3399,1.4561,1.1194,1.2356,0.2205,0.1970|1,,分级型,C,9,暂停申购,161014,富国汇利分级,1.3037,1.9907,1.3003,1.9865,0.0034,0.0026|0,,分级型,C,42,开放申购,164208,天弘丰利分级债券,1.3023,2.0207,1.2936,2.012,0.0087,0.0067|1,,分级型,C,42,开放申购,164206,天弘添利分级,1.2942,1.9787,1.4203,2.1048,-0.1261,-0.0888|0,,分级型,C,28,开放申购,162105,金鹰持久回报分债,1.2791,1.7848,1.3218,1.8275,-0.0427,-0.0323|1,,分级型,分级型,,开放申购,164210,天弘同利分级债券,1.2745,1.8285,1.2281,1.7821,0.0464,0.0378|0,,分级型,C,16,开放申购,161216,国投瑞银双债A,1.261,1.945,1.223,1.907,0.0380,0.0311|1,,分级型,分级型,15,开放申购,160221,国泰国证有色金属行业指数,1.2606,0.9163,1.2492,0.9088,0.0114,0.0091|0,,分级型,C,9,开放申购,161015,富国天盈分级债券,1.2562,1.9777,1.2324,1.9478,0.0238,0.0193|1,,分级型,C,51,开放申购,161506,银河通利A,1.233,1.583,1.257,1.607,-0.0240,-0.0191|0,,分级型,分级型,,开放申购,160225,国泰国证新能源汽车指数分级,1.2249,1.2249,1.4355,1.4355,-0.2106,-0.1467|1,,分级型,C,51,开放申购,161505,银河通利分级债券,1.216,1.606,1.236,1.626,-0.0200,-0.0162|0,,分级型,分级型,,封闭期,163825,中银互利分级债券,1.2102,1.2622,,,0.0467,0.0401|1,,分级型,分级型,37,开放申购,161627,融通通福分级债券A,1.181,1.5337,1.3566,1.542,-0.1756,-0.1294|0,,分级型,分级型,26,开放申购,165312,建信央视财经50指数分级,1.177,2.3835,1.137,2.3435,0.0400,0.0352|1,,分级型,C,26,开放申购,165310,建信双利策略主题,1.1641,2.0201,1.1496,2.0056,0.0145,0.0126|0,,分级型,C,27,开放申购,164902,交银添利,1.1517,1.8217,1.2921,1.7781,-0.1404,-0.1087|1,,分级型,分级型,35,开放申购,160631,鹏华银行分级,1.1469,1.2743,0.963,1.09,0.1839,0.1910|0,,分级型,C,12,开放申购,162714,广发深证100指数分级,1.1431,1.3644,1.2333,1.4525,-0.0902,-0.0731|1,,分级型,C,40,开放申购,162216,泰达宏利中证500分级,1.1397,2.318,1.2706,2.4489,-0.1309,-0.1030|0,,分级型,C,52,开放申购,161818,银华消费分级,1.1158,1.3207,1.3607,1.5656,-0.2449,-0.1800|1,,分级型,分级型,18,开放申购,160418,华安中证银行指数分级,1.1147,1.2687,0.9417,1.0957,0.1730,0.1837|0,,分级型,C,35,限大额,160617,鹏华丰润,1.1144,1.7218,1.0951,1.6848,0.0193,0.0176|1,,分级型,分级型,,开放申购,161626,融通通福分级债券,1.111,2.1996,1.383,2.2023,-0.2720,-0.1967|0,,分级型,C,56,开放申购,166010,中欧鼎利分级,1.1024,1.6326,1.1684,1.6986,-0.0660,-0.0565|1,,分级型,分级型,85,暂停申购,000815,鑫元合享分级债券B,1.1009,1.3486,1.0899,1.3097,0.0110,0.0101|0,,分级型,分级型,85,暂停申购,000814,鑫元合享分级债券A,1.0941,1.4123,1.0845,1.373,0.0096,0.0089|1,,分级型,分级型,54,开放申购,161720,招商中证全指证券公司指数,1.0934,0.7208,1.0272,0.698,0.0662,0.0644|0,,分级型,分级型,87,开放申购,000914,中加纯债分级债券A,1.0835,1.659,1.09,1.6072,-0.0065,-0.0060|1,,分级型,C,36,开放申购,166401,浦银增利分级债券,1.0791,1.3241,1.052,1.297,0.0271,0.0258|0,,分级型,分级型,,开放申购,166016,中欧纯债分级债券,1.0785,1.5955,1.0314,1.5484,0.0471,0.0457|1,,分级型,C,44,开放申购,161908,万家添利分级债券,1.0767,2.0287,1.0821,2.0355,-0.0054,-0.0050|0,,分级型,分级型,49,开放申购,161123,易方达重组分级,1.0697,0.441,1.1584,0.4729,-0.0887,-0.0766|1,,分级型,分级型,49,开放申购,161118,易方达中小指数分级,1.0652,1.0652,1.1644,1.1644,-0.0992,-0.0852|0,,分级型,分级型,39,开放申购,163111,申万菱信中小板指数分级,1.0632,1.8621,1.1699,1.9688,-0.1067,-0.0912|1,,分级型,分级型,,开放申购,160622,鹏华丰利分级债券,1.0618,1.5147,1.036,1.489,0.0258,0.0249|0,,分级型,C,47,开放申购,166105,信达澳银稳定增利分级,1.054,1.381,1.017,1.344,0.0370,0.0364|1,,分级型,分级型,18,开放申购,160419,华安中证全指分级,1.0539,0.7097,1.005,0.6768,0.0489,0.0487|0,,分级型,分级型,32,开放申购,160135,南方国有企业改革指数分级,1.0506,1.0506,1.0522,1.0522,-0.0016,-0.0015|1,,分级型,分级型,35,开放申购,160633,鹏华证券分级,1.0501,0.6231,0.984,0.598,0.0661,0.0672|0,,分级型,分级型,13,开放申购,164508,国富中证100指数增强分级,1.05,1.173,1.09,1.213,-0.0400,-0.0367|1,,分级型,分级型,85,暂停申购,000911,鑫元合丰分级债券B,1.0479,1.5214,1.0259,1.4582,0.0220,0.0214|0,,分级型,分级型,85,开放申购,000910,鑫元合丰分级债券A,1.0419,1.3997,1.0213,1.3426,0.0206,0.0202|1,,分级型,分级型,81,开放申购,164403,前海开源农业分级,1.0283,1.0478,1.2707,1.2902,-0.2424,-0.1908|0,,分级型,C,15,开放申购,160217,国泰互利分级债券,1.0255,1.6401,1.0126,1.6272,0.0129,0.0127|1,,分级型,分级型,,开放申购,167501,安信宝利分级债券,1.0248,1.5948,1.0622,1.5432,-0.0374,-0.0352|0,,分级型,分级型,13,暂停申购,164510,国富恒利分级债券A,1.0222,1.3884,1.016,1.3458,0.0062,0.0061|1,,分级型,分级型,,开放申购,000497,财通纯债分级债券,1.0211,1.2663,1.0457,1.2029,-0.0246,-0.0235|0,,分级型,C,40,开放申购,162215,泰达宏利聚利分级,1.019,1.941,1.242,1.89,-0.2230,-0.1795|1,,分级型,分级型,46,开放申购,165515,信诚沪深300分级,1.0178,1.6665,1.0392,1.6798,-0.0214,-0.0206|0,,分级型,分级型,96,开放申购,168203,中融国证钢铁行业指数分级,1.009,1.009,1.124,1.124,-0.1150,-0.1023|1,,分级型,C,52,开放申购,161812,银华深证100指数分级,1.006,1.006,1.076,1.076,-0.0700,-0.0651|0,,分级型,分级型,,开放申购,160420,华安创业板50指数分级,1.0016,0.3822,1.0702,0.4084,-0.0686,-0.0641|1,,分级型,分级型,,开放申购,161628,融通军工分级,0.9828,0.7247,1.1144,0.8113,-0.1316,-0.1181|0,,分级型,分级型,9,开放申购,161026,富国中证国企改革指数分级,0.982,1.311,0.989,1.315,-0.0070,-0.0071|1,,分级型,分级型,72,开放申购,167301,方正富邦保险主题指数分级,0.982,1.64,0.862,1.44,0.1200,0.1392|0,,分级型,分级型,9,开放申购,161027,富国中证全指证券公司指数,0.98,0.611,0.92,0.59,0.0600,0.0652|1,,分级型,C,10,开放申购,164809,工银中证500分级,0.9782,1.3104,1.0727,1.4049,-0.0945,-0.0881|0,,分级型,分级型,,限大额,163005,长信利众分级债券,0.966,1.305,0.9381,1.2771,0.0279,0.0297|1,,分级型,分级型,39,开放申购,163114,申万中证环保产业指数分级,0.9631,1.794,1.1472,2.0666,-0.1841,-0.1605|0,,分级型,分级型,,开放申购,160634,鹏华环保分级,0.9628,0.723,1.136,0.839,-0.1732,-0.1525|1,,分级型,C,46,开放申购,165517,信诚双盈分级债券,0.9611,1.3611,0.943,1.343,0.0181,0.0192|0,,分级型,分级型,24,开放申购,164705,汇添富恒生指数分级,0.9514,1.0964,0.849,0.994,0.1024,0.1206|1,,分级型,分级型,,封闭期,000674,中海惠祥分级债券,0.9376,1.2113,0.926,1.1827,0.0116,0.0125|0,,分级型,C,14,开放申购,162511,国联安双佳信用分级债,0.9203,1.2933,0.8863,1.2593,0.0340,0.0384|1,,分级型,分级型,74,开放申购,167601,国金沪深300指数分级,0.9146,0.9146,1.0227,1.0227,-0.1081,-0.1057|0,,分级型,分级型,45,开放申购,164304,新华中证环保产业指数分级,0.9114,0.9114,1.0887,1.0887,-0.1773,-0.1629|1,,分级型,分级型,35,开放申购,160639,鹏华高铁分级,0.9025,0.3933,0.908,0.395,-0.0055,-0.0061|0,,分级型,分级型,9,开放申购,161024,富国中证军工指数分级,0.896,1.671,1.041,1.73,-0.1450,-0.1393|1,,分级型,分级型,39,开放申购,163115,申万菱信中证军工指数分级,0.8872,1.7059,1.032,1.8507,-0.1448,-0.1403|0,,分级型,分级型,35,开放申购,160637,鹏华创业板分级,0.8812,0.6145,0.964,0.648,-0.0828,-0.0859|1,,分级型,分级型,39,开放申购,163113,申万证券行业指数分级,0.8781,1.917,0.8259,1.8648,0.0522,0.0632|0,,分级型,分级型,27,开放申购,164905,交银国证新能源指数分级,0.8716,0.9154,1.0316,1.0835,-0.1600,-0.1551|1,,分级型,分级型,46,开放申购,165519,信诚中证800医药指数分级,0.8634,1.5684,0.9463,1.6513,-0.0829,-0.0876|0,,分级型,分级型,35,开放申购,160629,鹏华传媒分级,0.8628,1.1744,1.013,1.216,-0.1502,-0.1483|1,,分级型,分级型,,开放申购,160635,鹏华医药分级,0.8603,0.7815,0.97,0.88,-0.1097,-0.1131|0,,分级型,分级型,54,开放申购,161725,招商中证白酒指数分级,0.8566,2.5727,1.1384,2.8545,-0.2818,-0.2475|1,,分级型,分级型,10,开放申购,164818,工银中证传媒指数分级,0.8403,0.2612,0.9774,0.295,-0.1371,-0.1403|0,,分级型,分级型,,封闭期,164509,国富恒利分级债券,0.8224,1.7518,0.8399,1.7153,-0.0175,-0.0208|1,,分级型,分级型,,开放申购,164703,汇添富互利分级债券,0.819,1.8658,0.8298,1.8294,-0.0108,-0.0130|0,,分级型,分级型,,开放申购,160137,南方中证互联网指数分级,0.8157,0.8157,0.9247,0.9247,-0.1090,-0.1179|1,,分级型,分级型,55,开放申购,163907,中海惠裕纯债分级债券,0.813,1.517,0.789,1.485,0.0240,0.0304|0,,分级型,分级型,35,开放申购,160630,鹏华国防,0.8035,1.1499,1.015,1.226,-0.2115,-0.2084|1,,分级型,分级型,,开放申购,161031,富国中证工业4.0指数分级,0.8,0.715,0.918,0.76,-0.1180,-0.1285|0,,分级型,分级型,14,开放申购,162509,国联安双禧中证100,0.7876,0.7876,0.798,0.798,-0.0104,-0.0130|1,,分级型,分级型,19,开放申购,162413,华宝1000指数分级,0.7866,0.3403,0.9338,0.3931,-0.1472,-0.1576|0,,分级型,分级型,,开放申购,161030,富国中证体育产业指数分级,0.78,0.588,0.953,0.656,-0.1730,-0.1815|1,,分级型,C,25,开放申购,160718,嘉实多利分级债券,0.7728,1.5309,0.8514,1.5279,-0.0786,-0.0923|0,,分级型,分级型,9,开放申购,161025,富国中证移动互联网指数分级,0.741,1.581,0.825,1.615,-0.0840,-0.1018|1,,分级型,C,52,开放申购,161816,银华中证等权90指数分级,0.7311,0.7311,0.7552,0.7552,-0.0241,-0.0319|0,,分级型,分级型,,开放申购,165524,信诚中证智能家居指数分级,0.7156,0.5433,0.7985,0.5758,-0.0829,-0.1038|1,,分级型,分级型,,开放申购,160636,鹏华互联网分级,0.7004,0.8504,0.796,0.908,-0.0956,-0.1201|0,,分级型,分级型,9,开放申购,161022,富国创业板指数分级,0.6961,1.6824,0.892,1.711,-0.1959,-0.2196|1,,分级型,分级型,,开放申购,165525,信诚中证基建工程指数分级,0.688,0.696,0.7712,0.7792,-0.0832,-0.1079|0,,分级型,分级型,15,开放申购,160218,国泰国证房地产行业指数分级,0.6838,1.5395,0.8261,1.6818,-0.1423,-0.1723|1,,分级型,分级型,46,开放申购,165522,信诚中证TMT产业指数分级,0.6699,1.518,0.7644,1.5523,-0.0945,-0.1236|0,,分级型,分级型,35,开放申购,160628,鹏华地产分级,0.6644,1.5267,0.866,1.654,-0.2016,-0.2328|1,,分级型,分级型,32,开放申购,160127,南方新兴消费分级,0.64,0.64,0.684,0.684,-0.0440,-0.0643|0,,分级型,分级型,15,开放申购,160224,国泰深证TMT50指数分级,0.6248,0.8251,0.7782,0.927,-0.1534,-0.1971|1,,分级型,C,5,开放申购,163003,长信利鑫分级债券,0.6243,1.1303,0.6145,1.1205,0.0098,0.0159|0,,分级型,分级型,,开放申购,163118,申万菱信医药生物分级,0.6083,0.9889,0.6838,1.1116,-0.0755,-0.1104|1,,分级型,分级型,,开放申购,165523,信诚中证信息安全指数分级,0.6061,0.4916,0.7692,0.556,-0.1631,-0.2120|0,,分级型,C,28,开放申购,162107,金鹰中证500指数分级,0.5875,0.5875,0.7512,0.7512,-0.1637,-0.2179|1,,分级型,分级型,19,开放申购,162412,华宝兴业中证医疗指数分级,0.5605,0.4475,0.6892,0.5022,-0.1287,-0.1867|0,,分级型,C,39,开放申购,163109,申万菱信深证成指分级,0.5252,0.7435,0.5731,0.7914,-0.0479,-0.0836|1,,分级型,分级型,49,开放申购,161122,易方达生物分级,0.4748,0.7038,0.5739,0.8387,-0.0991,-0.1727|0,,分级型,分级型,35,开放申购,160632,鹏华酒分级,0.3908,2.2303,0.513,2.31,-0.1222,-0.2382|1,,分级型,分级型,54,开放申购,161721,招商沪深300地产指数分级,0.39,1.1773,0.5813,1.297,-0.1913,-0.3291|0,,分级型,分级型,54,开放申购,161726,招商国证生物医药指数分级,0.3781,0.9486,0.4752,1.0102,-0.0971,-0.2043|1,,分级型,分级型,,开放申购,164908,交银环境治理指数分级,0.3527,0.3527,0.4221,0.4221,-0.0694,-0.1644|0,,分级型,C,46,暂停申购,165518,信诚双盈分级债券A,,,,,,|1,,分级型,C,56,限大额,166012,中欧信用增利分级,,,,,,|0,,分级型,分级型,56,暂停申购,166013,中欧增利A,,,,,,|1,,分级型,C,5,暂停申购,163004,长信利鑫分级债券A,,,,,,|0,,分级型,C,42,暂停申购,164207,天弘添利A,,,,,,|1,,分级型,分级型,,开放申购,164907,交银中证互联网金融指数分级,,,,,,|0,,分级型,分级型,,开放申购,165316,建信有色金属分级,,,,,,|1,,分级型,分级型,28,暂停申购,162109,金鹰元盛分级债券A,,,,,,|0,,分级型,C,17,开放申购,162308,海富通稳增分级债券,,,,,,|1,,分级型,C,14,开放申购,162510,国联安中小板指分级,,,,,,|0,,分级型,C,14,暂停申购,162512,国联安双佳信用A,,,,,,|1,,分级型,分级型,55,暂停申购,000675,中海惠祥分级债券A,,,,,,|0,,分级型,分级型,55,暂停申购,000676,中海惠祥分级债券B,,,,,,|1,,分级型,分级型,,封闭期,000768,长城久盈纯债分级债券,,,,,,|0,,分级型,分级型,42,暂停申购,000775,天弘瑞利分级债券A,,,,,,|1,,分级型,分级型,,封闭期,000776,天弘瑞利分级债券B,,,,,,|0,,分级型,分级型,,封闭期,000909,鑫元合丰分级债券,,,,,,|1,,分级型,分级型,3,开放申购,162010,长城久兆中小板300,,,,,,|0,,分级型,分级型,,封闭期,000091,信诚新双盈分级债券,,,,,,|1,,分级型,分级型,,封闭期,000291,鹏华丰信分级债券,,,,,,|0,,分级型,分级型,35,暂停申购,000292,鹏华丰信分级债券A,,,,,,|1,,分级型,分级型,,封闭期,000316,中海惠利纯债分级债券,,,,,,|0,,分级型,分级型,55,暂停申购,000317,中海惠利纯债分级债券A,,,,,,|1,,分级型,分级型,,封闭期,000340,嘉实新兴市场双币分级债券,,,,,,|0,,分级型,分级型,25,暂停申购,000341,嘉实新兴市场双币分级债券A,,,,,,|1,,分级型,分级型,25,暂停申购,000342,嘉实新兴市场B,,,,,,|0,,分级型,分级型,6,暂停申购,000357,大成景祥分级债券A,,,,,,|1,,分级型,分级型,6,暂停申购,000358,大成景祥分级债券B,,,,,,|0,,分级型,分级型,,封闭期,000382,富国恒利分级债券,,,,,,|1,,分级型,分级型,9,暂停申购,000383,富国恒利分级债券A,,,,,,|0,,分级型,分级型,9,暂停申购,000384,富国恒利分级债券B,,,,,,|1,,分级型,分级型,,封闭期,000440,大成景祥分级债券,,,,,,|0,,分级型,分级型,71,暂停申购,000498,财通纯债分级债券A,,,,,,|1,,分级型,分级型,71,封闭期,000499,财通纯债分级债券B,,,,,,|0,,分级型,分级型,,封闭期,000500,华富恒富分级债券,,,,,,|1,,分级型,分级型,20,暂停申购,000501,华富恒富分级债券A,,,,,,|0,,分级型,分级型,20,暂停申购,000623,华富恒财分级债券A,,,,,,|1,,分级型,分级型,20,暂停申购,000624,华富恒财分级债券B,,,,,,|0,,分级型,分级型,,封闭期,000631,中银聚利分级债券,,,,,,|1,,分级型,分级型,58,暂停申购,000632,中银聚利分级债券A,,,,,,|0,,分级型,分级型,58,暂停申购,000633,中银聚利分级债券B,,,,,,|1,,分级型,分级型,51,开放申购,161507,银河沪深300成长增强指数,,,,,,|0,,分级型,分级型,54,开放申购,161718,招商高贝塔指数分级,,,,,,|1,,分级型,分级型,16,开放申购,161207,国投瑞和300,,,,,,|0,,分级型,C,9,暂停申购,161016,富国天盈分级债券A,,,,,,|1,,分级型,分级型,35,开放申购,160640,鹏华新能源分级,,,,,,|0,,分级型,分级型,4,开放申购,160814,长盛中证金融地产指数分级,,,0.8712,0.8712,,|1,,分级型,C,6,开放申购,160915,大成景丰分级,,,,,,|0,,分级型,分级型,35,暂停申购,160623,鹏华丰利分级债券B,,,,,,|1,,分级型,分级型,,暂停申购,161823,银华永兴分级债券,,,,,,|0,,分级型,分级型,52,开放申购,161824,银华永兴纯债分级债券A,,,,,,|1,,分级型,分级型,52,开放申购,161825,银华中证800分级,,,,,,|0,,分级型,分级型,52,开放申购,161826,银华中证转债指数增强分级,,,,,,|1,,分级型,分级型,,开放申购,161832,银华中证国防安全指数分级,,,,,,|0,,分级型,分级型,,开放申购,161833,银华中证一带一路主题分级,,,,,,|1,,分级型,C,44,暂停申购,161909,万家添利分级债券A,,,,,,|0,,分级型,分级型,,场内交易,502025,鹏华钢铁分级B,,,,,,|1,,分级型,分级型,,开放申购,502030,中海中证高铁产业指数分级,,,,,,|0,,分级型,分级型,,场内交易,502031,中海中证高铁产业指数分级A,,,,,,|1,,分级型,分级型,,场内交易,502032,中海中证高铁产业指数分级B,,,,,,|0,,分级型,分级型,,开放申购,502040,长盛上证50指数分级,,,0.9673,0.9673,,|1,,分级型,分级型,,场内交易,502041,长盛上证50指数分级A,,,,,,|0,,分级型,分级型,,场内交易,502042,长盛上证50指数分级B,,,,,,|1,,分级型,分级型,49,场内交易,502049,易方达上证50指数分级A,,,,,,|0,,分级型,分级型,49,场内交易,502050,易方达上证50指数分级B,,,,,,|1,,分级型,分级型,,开放申购,502056,广发医疗指数分级,,,0.7796,0.8207,,|0,,分级型,分级型,,场内交易,502057,广发医疗指数分级A,,,,,,|1,,分级型,分级型,,场内交易,502058,广发医疗指数分级B,,,,,,|0,,分级型,分级型,17,暂停申购,519052,海富通双利分级债券A,,,,,,|1,,分级型,分级型,17,暂停申购,519053,海富通双利分级债券B,,,,,,|0,,分级型,分级型,,开放申购,519055,海富通双利分级债券,,,,,,|1,,分级型,分级型,46,暂停申购,550015,信诚添金分级债券季季添金A,,,2.2432,2.2432,,|0,,分级型,分级型,76,限大额,167701,德邦德信指数分级,,,,,,|1,,分级型,分级型,,开放申购,168001,国寿安保中证养老分级,,,,,,|0,,分级型,分级型,96,开放申购,168201,中融一带一路分级,,,,,,|1,,分级型,分级型,,开放申购,168202,中融中证白酒指数分级,,,,,,|0,,分级型,分级型,97,开放申购,502000,西部利得中证500分级,,,1.5982,1.0275,,|1,,分级型,分级型,,场内交易,502005,易方达军工指数分级B,,,,,,|0,,分级型,分级型,,开放申购,502006,易方达国企改革指数分级,,,1.3404,0.8411,,|1,,分级型,分级型,,场内交易,502007,易方达国企改革指数分级A,,,,,,|0,,分级型,分级型,,场内交易,502008,易方达国企改革指数分级B,,,,,,|1,,分级型,分级型,4,场内交易,502014,长盛中证申万一带一路A,,,,,,|0,,分级型,分级型,4,场内交易,502015,长盛中证申万一带一路B,,,,,,|1,,分级型,分级型,,开放申购,502016,长信带路主题指数分级,,,,,,|0,,分级型,分级型,,场内交易,502017,长信一带一路A,,,,,,|1,,分级型,分级型,74,场内交易,502022,国金通用上证50分级B,,,,,,|0,,分级型,分级型,,开放申购,502023,鹏华钢铁分级,,,1.514,1.063,,|1,,分级型,分级型,,场内交易,502024,鹏华钢铁分级A,,,,,,|0,,分级型,C,16,场内交易,150001,国投瑞银瑞福进取,,,,,,|1,,分级型,C,16,场内交易,150008,国投瑞和小康,,,,,,|0,,分级型,C,16,场内交易,150009,国投瑞和远见,,,,,,|1,,分级型,C,15,仅场内交易,150010,国泰估值优先,,,,,,|0,,分级型,C,15,仅场内交易,150011,国泰估值进取,,,,,,|1,,分级型,C,48,场内交易,150016,兴业合润A,,,,,,|0,,分级型,C,48,场内交易,150017,兴业合润B,,,,,,|1,,分级型,C,52,场内交易,150018,银华稳进,,,,,,|0,,分级型,C,52,场内交易,150019,银华锐进,,,,,,|1,,分级型,C,6,场内交易,150025,大成景丰分级A,,,,,,|0,,分级型,C,6,场内交易,150026,大成景丰分级B,,,,,,|1,,分级型,C,42,场内交易,150027,天弘添利B,,,,,,|0,,分级型,C,25,场内交易,150032,嘉实多利优先,,,,,,|1,,分级型,C,25,场内交易,150033,嘉实多利进取,,,,,,|0,,分级型,C,40,场内交易,150034,泰达宏利聚利A,,,,,,|1,,分级型,C,40,场内交易,150035,泰达宏利聚利B,,,,,,|0,,分级型,分级型,26,场内交易,150036,建信稳健,,,,,,|1,,分级型,C,9,场内交易,150041,富国天盈分级债券B,,,,,,|0,,分级型,C,5,场内交易,150042,长信利鑫分级债券B,,,,,,|1,,分级型,C,2,场内交易,150043,博时裕祥分级债券B,,,,,,|0,,分级型,C,17,暂停申购,150044,海富通稳增债券A,,,,,,|1,,分级型,分级型,32,场内交易,150049,南方消费收益,,,,,,|0,,分级型,C,32,场内交易,150050,南方消费进取,,,,,,|1,,分级型,C,46,场内交易,150051,信诚300A,,,,,,|0,,分级型,C,46,场内交易,150052,信诚300B,,,,,,|1,,分级型,C,3,场内交易,150058,长城久兆积极,,,,,,|0,,分级型,C,52,场内交易,150059,银华金瑞,,,,,,|1,,分级型,C,52,场内交易,150060,银华鑫瑞,,,,,,|0,,分级型,C,35,场内交易,150061,鹏华丰泽分级债券B,,,,,,|1,,分级型,C,15,场内交易,150066,国泰互利分级债券A,,,,,,|0,,分级型,C,15,场内交易,150067,国泰互利分级债券B,,,,,,|1,,分级型,C,34,暂停申购,150068,诺德双翼分级债券B,,,,,,|0,,分级型,C,14,场内交易,150069,国联安双力A,,,,,,|1,,分级型,C,33,场内交易,150075,诺安进取,,,,,,|0,,分级型,C,66,场内交易,150076,浙商沪深300指数分级稳健,,,,,,|1,,分级型,C,66,场内交易,150077,浙商沪深300指数分级进取,,,,,,|0,,分级型,C,12,场内交易,150083,广发深证100A,,,,,,|1,,分级型,C,12,场内交易,150084,广发深证100B,,,,,,|0,,分级型,C,39,场内交易,150085,申万菱信中小板指数分级A,,,,,,|1,,分级型,C,39,场内交易,150086,申万菱信中小板指数分级B,,,,,,|0,,分级型,分级型,44,场内交易,150091,万家中创指数分级B,,,,,,|1,,分级型,分级型,34,场内交易,150092,诺德深证300指数分级A,,,,,,|0,,分级型,分级型,34,场内交易,150093,诺德深证300指数分级B,,,,,,|1,,分级型,分级型,41,场内交易,150094,泰信基本面400A,,,,,,|0,,分级型,C,4,场内交易,150099,长盛同庆B,,,,,,|1,,分级型,分级型,35,场内交易,150100,鹏华资源分级A,,,,,,|0,,分级型,分级型,35,场内交易,150101,鹏华资源分级B,,,,,,|1,,分级型,分级型,5,场内交易,150102,长信利众分级债券B,,,,,,|0,,分级型,分级型,4,场内交易,150108,长盛同辉分级A,,,,,,|1,,分级型,分级型,4,场内交易,150109,长盛同辉分级B,,,,,,|0,,分级型,分级型,21,场内交易,150110,华商中证500A,,,,,,|1,,分级型,分级型,21,场内交易,150111,华商中证500B,,,,,,|0,,分级型,分级型,52,封闭期,150116,银华永兴分级债券B,,,,,,|1,,分级型,分级型,15,场内交易,150117,国泰国证房地产行业分级A,,,,,,|0,,分级型,分级型,15,场内交易,150118,国泰国证房地产行业分级B,,,,,,|1,,分级型,分级型,56,封闭期,150119,中欧纯债分级债券B,,,,,,|0,,分级型,分级型,26,场内交易,150124,建信央视财经50指数分级B,,,,,,|1,,分级型,分级型,76,场内交易,150133,德邦德信中高企债A,,,,,,|0,,分级型,分级型,76,场内交易,150134,德邦德信中高企债B,,,,,,|1,,分级型,分级型,13,场内交易,150135,国富中证100分级A,,,,,,|0,,分级型,分级型,13,场内交易,150136,国富中证100分级B,,,,,,|1,,分级型,分级型,74,场内交易,150141,国金沪深300指数分级B,,,,,,|0,,分级型,分级型,24,暂停申购,150142,汇添富互利分级债券B,,,,,,|1,,分级型,分级型,52,场内交易,150143,银华中证转债指数增强分级A,,,,,,|0,,分级型,分级型,52,场内交易,150144,银华中证转债指数增强分级B,,,,,,|1,,分级型,分级型,46,场内交易,150149,信诚中证医药指数分级B,,,,,,|0,,分级型,分级型,46,场内交易,150150,信诚有色指数分级A,,,,,,|1,,分级型,分级型,46,场内交易,150151,信诚有色指数分级B,,,,,,|0,,分级型,分级型,9,暂停申购,150152,富国创业板指数分级A,,,,,,|1,,分级型,分级型,9,暂停申购,150153,富国创业板指数分级B,,,,,,|0,,分级型,分级型,46,场内交易,150158,信诚中证800金融指数B,,,,,,|1,,分级型,分级型,56,暂停申购,150159,中欧添B,,,,,,|0,,分级型,分级型,37,暂停申购,150160,融通通福分级债券B,,,,,,|1,,分级型,分级型,45,暂停申购,150161,新华惠鑫分级债券B,,,,,,|0,,分级型,分级型,13,暂停申购,150166,国富恒利分级债券B,,,,,,|1,,分级型,分级型,52,场内交易,150167,银华沪深300指数分级A,,,,,,|0,,分级型,分级型,52,场内交易,150168,银华沪深300指数分级B,,,,,,|1,,分级型,分级型,24,场内交易,150169,汇添富恒生指数分级A,,,,,,|0,,分级型,分级型,52,场内交易,150175,银华恒生国企指数分级A,,,,,,|1,,分级型,分级型,52,场内交易,150176,银华恒生国企指数分级B,,,,,,|0,,分级型,分级型,35,场内交易,150177,鹏华非银行分级A,,,,,,|1,,分级型,分级型,35,场内交易,150178,鹏华非银行分级B,,,,,,|0,,分级型,分级型,39,场内交易,150184,申万中证环保产业指数分级A,,,,,,|1,,分级型,分级型,39,场内交易,150185,申万中证环保产业指数分级B,,,,,,|0,,分级型,分级型,39,场内交易,150186,申万菱信中证军工指数分级A,,,,,,|1,,分级型,分级型,45,场内交易,150191,新华中证环保产业指数分级B,,,,,,|0,,分级型,分级型,35,场内交易,150192,鹏华地产分级A,,,,,,|1,,分级型,分级型,35,场内交易,150193,鹏华地产分级B,,,,,,|0,,分级型,分级型,9,场内交易,150194,富国移动互联指数A,,,,,,|1,,分级型,分级型,54,场内交易,150200,招商中证全指证券公司A,,,,,,|0,,分级型,分级型,54,场内交易,150201,招商中证全指证券公司B,,,,,,|1,,分级型,分级型,35,场内交易,150203,鹏华传媒分级A,,,,,,|0,,分级型,分级型,54,场内交易,150208,招商地产指数分级B,,,,,,|1,,分级型,分级型,9,场内交易,150209,富国中证国企改革指数分级A,,,,,,|0,,分级型,分级型,9,场内交易,150210,富国中证国企改革指数分级B,,,,,,|1,,分级型,分级型,9,场内交易,150211,富国新能源汽车指数分级A,,,,,,|0,,分级型,分级型,15,场内交易,150216,国泰深证TMT50分级B,,,,,,|1,,分级型,分级型,27,场内交易,150217,交银国证新能源指数分级A,,,,,,|0,,分级型,分级型,27,场内交易,150218,交银国证新能源指数分级B,,,,,,|1,,分级型,分级型,81,场内交易,150219,前海开源健康分级A,,,,,,|0,,分级型,分级型,81,场内交易,150220,前海开源健康分级B,,,,,,|1,,分级型,分级型,2,场内交易,150225,博时证券保险指数分级A,,,,,,|0,,分级型,分级型,2,场内交易,150226,博时证券保险指数分级C,,,,,,|1,,分级型,分级型,35,场内交易,150227,鹏华银行分级A,,,,,,|0,,分级型,分级型,35,场内交易,150228,鹏华银行分级B,,,,,,|1,,分级型,分级型,39,场内交易,150233,申万菱信传媒行业分级A,,,,,,|0,,分级型,分级型,39,场内交易,150234,申万菱信传媒行业分级B,,,,,,|1,,分级型,分级型,35,场内交易,150235,鹏华证券分级A,,,,,,|0,,分级型,分级型,35,场内交易,150236,鹏华证券分级B,,,,,,|1,,分级型,分级型,9,场内交易,150241,富国中证银行指数分级A,,,,,,|0,,分级型,分级型,9,场内交易,150242,富国中证银行指数分级B,,,,,,|1,,分级型,分级型,35,场内交易,150243,鹏华创业板分级A,,,,,,|0,,分级型,分级型,35,场内交易,150244,鹏华创业板分级B,,,,,,|1,,分级型,分级型,35,场内交易,150245,鹏华互联网分级A,,,,,,|0,,分级型,分级型,54,场内交易,150250,招商中证银行指数分级B,,,,,,|1,,分级型,分级型,54,场内交易,150251,招商中证煤炭等权指数分级A,,,,,,|0,,分级型,分级型,54,场内交易,150252,招商中证煤炭等权指数分级B,,,,,,|1,,分级型,分级型,81,封闭期,150253,前海开源农业分级A,,,,,,|0,,分级型,分级型,49,场内交易,150258,易方达生物分级B,,,,,,|1,,分级型,分级型,49,场内交易,150259,易方达重组分级A,,,,,,|0,,分级型,分级型,49,场内交易,150260,易方达重组分级B,,,,,,|1,,分级型,分级型,19,场内交易,150261,华宝兴业中证医疗指数分级A,,,,,,|0,,分级型,分级型,96,场内交易,150266,中融一带一路分级B,,,,,,|1,,分级型,分级型,2,场内交易,150267,博时中证银行指数分级A,,,,,,|0,,分级型,分级型,2,场内交易,150268,博时中证银行指数分级B,,,,,,|1,,分级型,分级型,54,场内交易,150269,招商中证白酒指数分级A,,,,,,|0,,分级型,分级型,54,场内交易,150270,招商中证白酒指数分级B,,,,,,|1,,分级型,分级型,75,场内交易,150275,安信一带一路分级A,,,,,,|0,,分级型,分级型,75,场内交易,150276,安信一带一路分级B,,,,,,|1,,分级型,分级型,35,场内交易,150277,鹏华高铁分级A,,,,,,|0,,分级型,分级型,35,场内交易,150278,鹏华高铁分级B,,,,,,|1,,分级型,分级型,39,场内交易,150283,申万医药生物指数分级A,,,,,,|0,,分级型,分级型,39,场内交易,150284,申万医药生物指数分级B,,,,,,|1,,分级型,分级型,,封闭期,150285,中融中证白酒指数分级A,,,,,,|0,,分级型,分级型,,封闭期,150286,中融中证白酒指数分级B,,,,,,|1,,分级型,分级型,96,场内交易,150292,中融中证银行指数分级B,,,,,,|0,,分级型,分级型,32,场内交易,150293,南方中证高铁产业分级A,,,,,,|1,,分级型,分级型,32,场内交易,150294,南方中证高铁产业分级B,,,,,,|0,,分级型,分级型,32,场内交易,150295,南方中证国有企业改革分级A,,,,,,|1,,分级型,分级型,18,场内交易,150300,华安中证银行指数分级B,,,,,,|0,,分级型,分级型,18,场内交易,150301,华安中证全指分级A,,,,,,|1,,分级型,分级型,18,场内交易,150302,华安中证全指分级B,,,,,,|0,,分级型,分级型,,场内交易,150303,华安创业板50指数分级A,,,,,,|1,,分级型,分级型,,场内交易,150308,富国中证体育产业指数分级B,,,,,,|0,,分级型,分级型,,场内交易,150309,信诚中证信息安全指数分级A,,,,,,|1,,分级型,分级型,,场内交易,150310,信诚中证信息安全指数分级B,,,,,,|0,,分级型,分级型,,场内交易,150311,信诚中证智能家居指数分级A,,,,,,|1,,分级型,分级型,,场内交易,150317,交银中证互联网金融分级A,,,,,,|0,,分级型,分级型,,场内交易,150318,交银中证互联网金融分级B,,,,,,|1,,分级型,分级型,,封闭期,150319,交银环境治理指数分级A,,,,,,|0,,分级型,分级型,,封闭期,150320,交银环境治理指数分级B,,,,,,|1,,分级型,分级型,,场内交易,150325,工银中证高铁产业指数分级A,,,,,,|0,,分级型,分级型,,场内交易,150326,工银中证高铁产业指数分级B,,,,,,|1,,分级型,分级型,,场内交易,150327,工银中证新能源指数分级A,,,,,,|0,,分级型,分级型,,场内交易,150328,工银中证新能源指数分级B,,,,,,|1,,分级型,分级型,,封闭期,150333,建信有色金属分级A,,,,,,|0,,分级型,分级型,,封闭期,150334,建信有色金属分级B,,,,,,|1,,分级型,分级型,,场内交易,150335,融通军工分级A,,,,,,|0,,分级型,分级型,,场内交易,150336,融通军工分级B,,,,,,|1,,分级型,分级型,,场内交易,150343,融通证券分级A,,,,,,|0,,分级型,分级型,,场内交易,150344,融通证券分级B,,,,,,|1,,分级型,分级型,,封闭期,150350,融通农业分级B,,,,,,|0,,分级型,分级型,,封闭期,150351,银华中证国防安全指数分级A,,,,,,|1,,分级型,分级型,,封闭期,150352,银华中证国防安全指数分级B,,,,,,|0,,分级型,分级型,,封闭期,150353,银华一带一路分级A,,,,,,|1,,分级型,分级型,,封闭期,150358,国泰新能源汽车指数分级B,,,,,,|0,,分级型,分级型,,开放申购,161629,融通证券分级,,,,,,|1,,分级型,分级型,,开放申购,161630,融通农业分级,,,,,,|0,,分级型,C,4,开放申购,160808,长盛同瑞200分级,,,,,,|1,,分级型,分级型,4,开放申购,160809,长盛同辉100等权分级,,,,,,|0,,分级型,分级型,4,开放申购,160810,长盛同丰分级,,,,,,|1,,分级型,分级型,4,暂停申购,160811,长盛同丰分级债券A,,,,,,|0,,分级型,C,35,暂停申购,160619,鹏华丰泽分级债券A,,,,,,|1,,分级型,C,18,开放申购,160417,华安沪深300指数分级,,,,,,|0,,分级型,C,52,开放申购,161819,银华中证内地资源指数分级,,,,,,|1,,分级型,分级型,,封闭期,161827,银华永益分级债券,,,,,,|0,,分级型,分级型,52,暂停申购,161828,银华永益分级债券A,,,,,,|1,,分级型,分级型,,开放申购,502026,鹏华新丝路分级,,,,,,|0,,分级型,分级型,,场内交易,502027,鹏华新丝路分级A,,,,,,|1,,分级型,分级型,,场内交易,502028,鹏华新丝路分级B,,,,,,|0,,分级型,分级型,,开放申购,502036,大成中证互联网金融指数分级,,,,,,|1,,分级型,分级型,,场内交易,502037,大成中证互联网金融分级A,,,,,,|0,,分级型,分级型,,场内交易,502038,大成中证互联网金融分级B,,,,,,|1,,分级型,分级型,,开放申购,502053,长盛中证证券公司分级,,,0.9409,0.9409,,|0,,分级型,分级型,,场内交易,502054,长盛中证证券公司分级A,,,,,,|1,,分级型,分级型,,场内交易,502055,长盛中证证券公司分级B,,,,,,|0,,分级型,分级型,17,暂停申购,519057,海富通双福分级债券A,,,,,,|1,,分级型,分级型,17,暂停申购,519058,海富通双福分级债券B,,,,,,|0,,分级型,分级型,,暂停申购,519059,海富通双福分级债券,,,,,,|1,,分级型,分级型,46,暂停申购,550016,信诚添金分级债券季季添金B,,,3.1751,3.1751,,|0,,分级型,分级型,,封闭期,550017,信诚添金分级债券,,,,,,|1,,分级型,分级型,41,开放申购,162907,泰信基本面400指数分级,,,,,,|0,,分级型,分级型,5,暂停申购,163006,长信利众分级债券A,,,,,,|1,,分级型,C,28,暂停申购,162106,金鹰持久回报A,,,,,,|0,,分级型,分级型,58,暂停申购,163826,中银互利分级债券A,,,,,,|1,,分级型,分级型,55,暂停申购,163908,中海惠裕纯债分级A,,,,,,|0,,分级型,分级型,,封闭期,163909,中海惠丰纯债分级债券,,,,,,|1,,分级型,分级型,55,暂停申购,163910,中海惠丰纯债分级A,,,,,,|0,,分级型,C,42,暂停申购,164209,天弘丰利分级债券A,,,,,,|1,,分级型,分级型,42,暂停申购,164211,天弘同利分级债券A,,,,,,|0,,分级型,分级型,,开放申购,164302,新华惠鑫分级债券,,,,,,|1,,分级型,分级型,45,暂停申购,164303,新华惠鑫分级债券A,,,,,,|0,,分级型,分级型,20,暂停申购,000502,华富恒富分级债券B,,,,,,|1,,分级型,分级型,,封闭期,000622,华富恒财分级债券,,,,,,|0,,分级型,分级型,3,暂停申购,000769,长城久盈纯债分级债券A,,,,,,|1,,分级型,分级型,3,暂停申购,000770,长城久盈纯债分级债券B,,,,,,|0,,分级型,分级型,,封闭期,000813,鑫元合享分级债券,,,,,,|1,,分级型,分级型,87,暂停申购,000915,中加纯债分级债券B,,,,,,|0,,分级型,分级型,,集中认购,002318,鹏华添利交易型货币A,,,,,,|1,,分级型,分级型,46,暂停申购,000092,信诚新双盈分级债券A,,,,,,|0,,分级型,分级型,46,暂停申购,000093,信诚新双盈分级债券B,,,,,,|1,,分级型,分级型,35,暂停申购,000293,鹏华丰信分级债券B,,,,,,|0,,分级型,分级型,55,暂停申购,000318,中海惠利纯债分级债券B,,,,,,|1,,分级型,分级型,40,暂停申购,000387,泰达宏利瑞利债券A,,,,,,|0,,分级型,分级型,40,暂停申购,000388,泰达宏利瑞利债券B,,,,,,|1,,分级型,分级型,,封闭期,000428,易方达聚盈分级债券发起式,,,,,,|0,,分级型,分级型,49,暂停申购,000429,易方达聚盈分级债券发起式A,,,,,,|1,,分级型,分级型,49,暂停申购,000430,易方达聚盈分级债券发起式B,,,,,,|0,,分级型,分级型,74,暂停申购,000454,国金通用鑫利分级债券A,,,,,,|1,,分级型,分级型,74,暂停申购,000455,国金通用鑫利分级债券B,,,,,,|0,,分级型,分级型,,开放申购,165315,建信网金融分级,,,,,,|1,,分级型,分级型,39,开放申购,163117,申万菱信传媒行业分级,,,,,,|0,,分级型,分级型,24,暂停申购,164704,汇添富互利分级债券A,,,,,,|1,,分级型,分级型,10,开放申购,164811,工银睿智深证100指数分级,,,0.9445,1.3961,,|0,,分级型,分级型,,开放申购,164819,工银中证环保产业指数分级,,,,,,|1,,分级型,分级型,,开放申购,164820,工银中证高铁产业指数分级,,,,,,|0,,分级型,分级型,,开放申购,164821,工银中证新能源指数分级,,,,,,|1,,分级型,C,34,开放申购,165705,诺德双翼分级债券,,,,,,|0,,分级型,C,34,暂停申购,165706,诺德双翼分级债券A,,,,,,|1,,分级型,分级型,34,开放申购,165707,诺德深证300指数分级,,,,,,|0,,分级型,分级型,,开放申购,165807,东吴鼎利分级债券,,,,,,|1,,分级型,分级型,8,暂停申购,165808,东吴鼎利分级债券A,,,,,,|0,,分级型,分级型,56,暂停申购,166017,中欧纯债分级A,,,,,,|1,,分级型,分级型,56,暂停申购,166022,中欧添A,,,,,,|0,,分级型,分级型,47,暂停申购,166106,信达利A,,,,,,|1,,分级型,分级型,75,暂停申购,167502,安信宝利分级债券A,,,,,,|0,,分级型,分级型,,开放申购,168205,中融中证银行指数分级,,,,,,|1,,分级型,分级型,97,场内交易,502001,西部利得中证500分级A,,,,,,|0,,分级型,分级型,97,场内交易,502002,西部利得中证500分级B,,,,,,|1,,分级型,分级型,,开放申购,502003,易方达军工指数分级,,,1.2541,0.8097,,|0,,分级型,分级型,,场内交易,502004,易方达军工指数分级A,,,,,,|1,,分级型,分级型,,开放申购,502010,易方达证券公司指数分级,,,1.1129,0.7552,,|0,,分级型,分级型,,场内交易,502011,易方达证券公司指数分级A,,,,,,|1,,分级型,分级型,,场内交易,502012,易方达证券公司指数分级B,,,,,,|0,,分级型,分级型,4,开放申购,502013,长盛中证申万一带一路,,,1.1861,1.1861,,|1,,分级型,分级型,,场内交易,502018,长信一带一路B,,,,,,|0,,分级型,分级型,74,开放申购,502020,国金通用上证50分级,,,,,,|1,,分级型,分级型,74,场内交易,502021,国金通用上证50分级A,,,,,,|0,,分级型,C,16,暂停申购,121007,国投瑞银瑞福优先,,,,,,|1,,分级型,C,16,封闭期,121099,国投瑞银瑞福分级,,,,,,|0,,分级型,C,14,场内交易,150012,国联安双禧中证100A,,,,,,|1,,分级型,C,14,场内交易,150013,国联安双禧中证100B,,,,,,|0,,分级型,C,9,场内交易,150020,富国汇利分级优先,,,,,,|1,,分级型,C,9,场内交易,150021,富国汇利分级进取,,,,,,|0,,分级型,分级型,39,场内交易,150022,申万菱信深成收益,,,,,,|1,,分级型,分级型,39,场内交易,150023,申万菱信深成进取,,,,,,|0,,分级型,C,46,场内交易,150028,信诚中证500A,,,,,,|1,,分级型,C,46,场内交易,150029,信诚中证500B,,,,,,|0,,分级型,C,52,场内交易,150030,银华中证90金利,,,,,,|1,,分级型,C,52,场内交易,150031,银华中证90鑫利,,,,,,|0,,分级型,C,26,场内交易,150037,建信进取份额,,,,,,|1,,分级型,C,44,暂停申购,150038,万家添利分级债券B,,,,,,|0,,分级型,C,56,场内交易,150039,中欧鼎利分级债券A,,,,,,|1,,分级型,C,56,场内交易,150040,中欧鼎利分级债券B,,,,,,|0,,分级型,C,17,暂停申购,150045,海富通稳增债券B,,,,,,|1,,分级型,C,42,场内交易,150046,天弘丰利分级债券B,,,,,,|0,,分级型,C,52,场内交易,150047,银华消费分级瑞吉,,,,,,|1,,分级型,C,52,场内交易,150048,银华消费分级瑞祥,,,,,,|0,,分级型,C,40,场内交易,150053,泰达稳健,,,,,,|1,,分级型,C,40,场内交易,150054,泰达进取,,,,,,|0,,分级型,C,10,场内交易,150055,工银瑞信睿智A,,,,,,|1,,分级型,C,10,场内交易,150056,工银瑞信睿智B,,,,,,|0,,分级型,C,3,场内交易,150057,长城久兆稳健,,,,,,|1,,分级型,C,36,场内交易,150062,浦银增利分级债券A,,,,,,|0,,分级型,C,36,场内交易,150063,浦银增利分级债券B,,,,,,|1,,分级型,C,4,场内交易,150064,长盛同瑞A,,,,,,|0,,分级型,C,4,场内交易,150065,长盛同瑞B,,,,,,|1,,分级型,C,14,场内交易,150070,国联安双力B,,,,,,|0,,分级型,C,56,场内交易,150071,中欧盛世成长分级A,,,,,,|1,,分级型,C,56,场内交易,150072,中欧盛世成长分级B,,,,,,|0,,分级型,C,33,场内交易,150073,诺安稳健,,,,,,|1,,分级型,C,28,场内交易,150078,金鹰持久回报B,,,,,,|0,,分级型,C,51,场内交易,150079,银河通利B,,,,,,|1,,分级型,C,14,场内交易,150080,国联安双佳信用B,,,,,,|0,,分级型,C,46,场内交易,150081,信诚双盈分级债券B,,,,,,|1,,分级型,分级型,47,场内交易,150082,信达利B,,,,,,|0,,分级型,分级型,56,场内交易,150087,中欧增利B,,,,,,|1,,分级型,C,28,场内交易,150088,金鹰中证500A,,,,,,|0,,分级型,C,28,场内交易,150089,金鹰中证500B,,,,,,|1,,分级型,分级型,44,场内交易,150090,万家中创指数分级A,,,,,,|0,,分级型,分级型,41,场内交易,150095,泰信基本面400B,,,,,,|1,,分级型,C,54,场内交易,150096,招商中证大宗商品指数分级A,,,,,,|0,,分级型,C,54,场内交易,150097,招商中证大宗商品指数分级B,,,,,,|1,,分级型,C,4,场内交易,150098,长盛同庆A,,,,,,|0,,分级型,C,18,场内交易,150104,华安沪深300指数分级A,,,,,,|1,,分级型,C,18,场内交易,150105,华安沪深300指数分级B,,,,,,|0,,分级型,分级型,49,场内交易,150106,易方达中小板指数分级稳健,,,,,,|1,,分级型,分级型,49,场内交易,150107,易方达中小板指数分级进取,,,,,,|0,,分级型,分级型,10,场内交易,150112,工银深证100指数分级A,,,,,,|1,,分级型,分级型,10,场内交易,150113,工银深证100指数分级B,,,,,,|0,,分级型,分级型,55,暂停申购,150114,中海惠裕纯债分级B,,,,,,|1,,分级型,分级型,4,暂停申购,150115,长盛同丰分级债券B,,,,,,|0,,分级型,分级型,8,暂停申购,150120,东吴鼎利分级债券B,,,,,,|1,,分级型,分级型,51,场内交易,150121,银河沪深300成长分级优先,,,,,,|0,,分级型,分级型,51,场内交易,150122,银河沪深300成长分级进取,,,,,,|1,,分级型,分级型,26,场内交易,150123,建信央视财经50指数分级A,,,,,,|0,,分级型,分级型,35,暂停申购,150129,鹏华丰利分级债券B,,,,,,|1,,分级型,分级型,15,场内交易,150130,国泰医药卫生行业分级A,,,,,,|0,,分级型,分级型,15,场内交易,150131,国泰医药卫生行业分级B,,,,,,|1,,分级型,分级型,28,暂停申购,150132,金鹰元盛分级债券B,,,,,,|0,,分级型,分级型,75,暂停申购,150137,安信宝利分级债B,,,,,,|1,,分级型,分级型,52,场内交易,150138,银华800A,,,,,,|0,,分级型,分级型,52,场内交易,150139,银华800B,,,,,,|1,,分级型,分级型,74,场内交易,150140,国金沪深300指数分级A,,,,,,|0,,分级型,分级型,54,场内交易,150145,招商高贝塔指数分级A,,,,,,|1,,分级型,分级型,54,场内交易,150146,招商高贝塔指数分级B,,,,,,|0,,分级型,分级型,42,场内交易,150147,天弘同利分级债券B,,,,,,|1,,分级型,分级型,46,场内交易,150148,信诚中证医药指数分级A,,,,,,|0,,分级型,分级型,55,暂停申购,150154,中海惠丰纯债分级B,,,,,,|1,,分级型,分级型,58,暂停申购,150156,中银互利分级债券B,,,,,,|0,,分级型,分级型,46,场内交易,150157,信诚中证800金融指数A,,,,,,|1,,分级型,分级型,52,封闭期,150162,银华永益分级债券B,,,,,,|0,,分级型,分级型,8,场内交易,150164,东吴转债A,,,,,,|1,,分级型,分级型,8,场内交易,150165,东吴转债B,,,,,,|0,,分级型,分级型,24,场内交易,150170,汇添富恒生指数分级B,,,,,,|1,,分级型,分级型,39,场内交易,150171,申万证券行业指数分级A,,,,,,|0,,分级型,分级型,39,场内交易,150172,申万证券行业指数分级B,,,,,,|1,,分级型,分级型,46,场内交易,150173,信诚中证TMT产业指数A,,,,,,|0,,分级型,分级型,46,场内交易,150174,信诚中证TMT产业指数B,,,,,,|1,,分级型,分级型,35,场内交易,150179,鹏华信息分级A,,,,,,|0,,分级型,分级型,35,场内交易,150180,鹏华信息分级B,,,,,,|1,,分级型,分级型,9,场内交易,150181,富国中证军工指数分级A,,,,,,|0,,分级型,分级型,9,场内交易,150182,富国中证军工指数分级B,,,,,,|1,,分级型,分级型,39,场内交易,150187,申万菱信中证军工指数分级B,,,,,,|0,,分级型,分级型,54,场内交易,150188,招商可转债分级债券A,,,,,,|1,,分级型,分级型,54,场内交易,150189,招商可转债分级债券B,,,,,,|0,,分级型,分级型,45,场内交易,150190,新华中证环保产业指数分级A,,,,,,|1,,分级型,分级型,9,场内交易,150195,富国移动互联指数B,,,,,,|0,,分级型,分级型,15,场内交易,150196,国泰有色金属分级A,,,,,,|1,,分级型,分级型,15,场内交易,150197,国泰有色金属分级B,,,,,,|0,,分级型,分级型,15,场内交易,150198,国泰国证食品饮料行业指数A,,,,,,|1,,分级型,分级型,15,场内交易,150199,国泰国证食品饮料行业指数B,,,,,,|0,,分级型,分级型,35,场内交易,150204,鹏华传媒分级B,,,,,,|1,,分级型,分级型,35,场内交易,150205,鹏华中证国防指数分级A,,,,,,|0,,分级型,分级型,35,场内交易,150206,鹏华中证国防指数分级B,,,,,,|1,,分级型,分级型,54,场内交易,150207,招商地产指数分级A,,,,,,|0,,分级型,分级型,9,场内交易,150212,富国新能源汽车指数分级B,,,,,,|1,,分级型,分级型,16,场内交易,150213,国投瑞银瑞泽中证创业成长A,,,,,,|0,,分级型,分级型,16,场内交易,150214,国投瑞银瑞泽中证创业成长B,,,,,,|1,,分级型,分级型,15,场内交易,150215,国泰深证TMT50分级A,,,,,,|0,,分级型,分级型,81,场内交易,150221,前海开源中航军工A,,,,,,|1,,分级型,分级型,81,场内交易,150222,前海开源中航军工B,,,,,,|0,,分级型,分级型,9,场内交易,150223,富国中证全指证券公司分级A,,,,,,|1,,分级型,分级型,9,场内交易,150224,富国中证全指证券公司分级B,,,,,,|0,,分级型,分级型,35,场内交易,150229,鹏华酒分级A,,,,,,|1,,分级型,分级型,35,场内交易,150230,鹏华酒分级B,,,,,,|0,,分级型,分级型,39,场内交易,150231,申万菱信申万电子A,,,,,,|1,,分级型,分级型,39,场内交易,150232,申万菱信申万电子C,,,,,,|0,,分级型,分级型,35,场内交易,150237,鹏华环保分级A,,,,,,|1,,分级型,分级型,35,场内交易,150238,鹏华环保分级B,,,,,,|0,,分级型,分级型,,封闭期,150239,鹏华医药分级A,,,,,,|1,,分级型,分级型,,封闭期,150240,鹏华医药分级B,,,,,,|0,,分级型,分级型,35,场内交易,150246,鹏华互联网分级B,,,,,,|1,,分级型,分级型,10,场内交易,150247,工银中证传媒指数分级A,,,,,,|0,,分级型,分级型,10,场内交易,150248,工银中证传媒指数分级B,,,,,,|1,,分级型,分级型,54,场内交易,150249,招商中证银行指数分级A,,,,,,|0,,分级型,分级型,81,封闭期,150254,前海开源农业分级B,,,,,,|1,,分级型,分级型,49,场内交易,150255,易方达银行分级A,,,,,,|0,,分级型,分级型,49,场内交易,150256,易方达银行分级B,,,,,,|1,,分级型,分级型,49,场内交易,150257,易方达生物分级A,,,,,,|0,,分级型,分级型,19,场内交易,150262,华宝兴业中证医疗指数分级B,,,,,,|1,,分级型,分级型,19,场内交易,150263,华宝中证1000分级A,,,,,,|0,,分级型,分级型,19,场内交易,150264,华宝中证1000分级B,,,,,,|1,,分级型,分级型,96,场内交易,150265,中融一带一路分级A,,,,,,|0,,分级型,分级型,54,场内交易,150271,招商国证生物医药指数分级A,,,,,,|1,,分级型,分级型,54,场内交易,150272,招商国证生物医药指数分级B,,,,,,|0,,分级型,分级型,35,场内交易,150273,鹏华一带一路分级A,,,,,,|1,,分级型,分级型,35,场内交易,150274,鹏华一带一路分级B,,,,,,|0,,分级型,分级型,35,场内交易,150279,鹏华新能源分级A,,,,,,|1,,分级型,分级型,35,场内交易,150280,鹏华新能源分级B,,,,,,|0,,分级型,分级型,4,场内交易,150281,长盛中证金融地产指数分级A,,,,,,|1,,分级型,分级型,4,场内交易,150282,长盛中证金融地产指数分级B,,,,,,|0,,分级型,分级型,96,场内交易,150287,中融国证钢铁行业指数分级A,,,,,,|1,,分级型,分级型,96,场内交易,150288,中融国证钢铁行业指数分级B,,,,,,|0,,分级型,分级型,96,场内交易,150289,中融中证煤炭指数分级A,,,,,,|1,,分级型,分级型,96,场内交易,150290,中融中证煤炭指数分级B,,,,,,|0,,分级型,分级型,96,场内交易,150291,中融中证银行分级A,,,,,,|1,,分级型,分级型,32,场内交易,150296,南方中证国有企业改革分级B,,,,,,|0,,分级型,分级型,,场内交易,150297,南方中证互联网指数分级A,,,,,,|1,,分级型,分级型,,场内交易,150298,南方中证互联网指数分级B,,,,,,|0,,分级型,分级型,18,场内交易,150299,华安中证银行指数分级A,,,,,,|1,,分级型,分级型,,场内交易,150304,华安创业板50指数分级B,,,,,,|0,,分级型,分级型,,场内交易,150305,国寿安保中证养老分级A,,,,,,|1,,分级型,分级型,,场内交易,150306,国寿安保中证养老分级B,,,,,,|0,,分级型,分级型,,场内交易,150307,富国中证体育产业指数分级A,,,,,,|1,,分级型,分级型,,场内交易,150312,信诚中证智能家居指数分级B,,,,,,|0,,分级型,分级型,,封闭期,150313,信诚中证基建工程指数分级A,,,,,,|1,,分级型,分级型,,封闭期,150314,信诚中证基建工程指数分级B,,,,,,|0,,分级型,分级型,9,场内交易,150315,富国中证工业4.0分级A,,,,,,|1,,分级型,分级型,9,场内交易,150316,富国中证工业4.0分级B,,,,,,|0,,分级型,分级型,,场内交易,150321,富国中证煤炭指数分级A,,,,,,|1,,分级型,分级型,,场内交易,150322,富国中证煤炭指数分级B,,,,,,|0,,分级型,分级型,,场内交易,150323,工银中证环保产业指数分级A,,,,,,|1,,分级型,分级型,,场内交易,150324,工银中证环保产业指数分级B,,,,,,|0,,分级型,分级型,72,场内交易,150329,方正富邦中证保险分级A,,,,,,|1,,分级型,分级型,72,场内交易,150330,方正富邦中证保险分级B,,,,,,|0,,分级型,分级型,,场内交易,150331,建信网金融分级A,,,,,,|1,,分级型,分级型,,场内交易,150332,建信网金融分级B,,,,,,|0,,分级型,分级型,,封闭期,150349,融通农业分级A,,,,,,|1,,分级型,分级型,,封闭期,150354,银华一带一路分级B,,,,,,|0,,分级型,分级型,,封闭期,150357,国泰新能源汽车指数分级A,,,,,,

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