快速通道
存贷利率
计算器
基金代码
| 基金代码 | 基金名称 | 昨日净值(元) | 最新净值(元) | 净值日期 |
|---|---|---|---|---|
| 022442 | 工银中证A500ETF联接A | 1.00540000 | 1.0054 | 2025-06-26 |
| 022443 | 工银中证A500ETF联接C | 1.00390000 | 1.0039 | 2025-06-26 |
| 021231 | 工银中证A50ETF联接A | 1.15040000 | 1.1504 | 2025-06-26 |
| 021232 | 工银中证A50ETF联接C | 1.14740000 | 1.1474 | 2025-06-26 |
| 017054 | 工银稳健丰润90天持有中短债A | 1.08780000 | 1.0878 | 2025-06-26 |
| 017055 | 工银稳健丰润90天持有中短债C | 1.08210000 | 1.0821 | 2025-06-26 |
| 021447 | 工银薪金货币D | 1.00000000 | 1.0000 | 2025-06-26 |
| 021513 | 富国港股通红利精选混合A | 1.27120000 | 1.2712 | 2025-06-26 |
| 021514 | 富国港股通红利精选混合C | 1.27500000 | 1.2750 | 2025-06-26 |
| 018244 | 嘉实产业精选混合A | 1.05350000 | 1.0535 | 2025-06-26 |
| 018245 | 嘉实产业精选混合C | 1.04780000 | 1.0478 | 2025-06-26 |
| 019960 | 富国远见价值混合A | 1.06120000 | 1.0612 | 2025-06-26 |
| 019961 | 富国远见价值混合C | 1.05470000 | 1.0547 | 2025-06-26 |
| 020639 | 广发中证半导体材料设备ETF发起式联接A | 1.27810000 | 1.2781 | 2025-06-25 |
| 020640 | 广发中证半导体材料设备ETF发起式联接C | 1.27320000 | 1.2732 | 2025-06-25 |
| 020903 | 广发中证工程机械ETF发起式联接A | 1.16960000 | 1.1696 | 2025-06-25 |
| 020904 | 广发中证工程机械ETF发起式联接C | 1.16510000 | 1.1651 | 2025-06-25 |
| 018004 | 广发优质生活混合C | 1.43400000 | 1.4340 | 2025-06-25 |
| 018224 | 广发均衡价值混合C | 1.65340000 | 1.6534 | 2025-06-25 |
| 021286 | 广发安盈混合E | 1.53840000 | 1.5384 | 2025-06-25 |
| 018238 | 广发恒生中型股指数（LOF）E | 0.97610000 | 0.9761 | 2025-06-25 |
| 020743 | 广发恒生消费ETF发起式联接（QDII）A | 1.10750000 | 1.1075 | 2025-06-25 |
| 020744 | 广发恒生消费ETF发起式联接（QDII）C | 1.10360000 | 1.1036 | 2025-06-25 |
| 016830 | 广发恒裕一年持有期混合A | 1.06350000 | 1.0635 | 2025-06-25 |
| 016831 | 广发恒裕一年持有期混合C | 1.05490000 | 1.0549 | 2025-06-25 |
| 018835 | 广发成长启航混合A | 1.72880000 | 1.7288 | 2025-06-25 |
| 018836 | 广发成长启航混合C | 1.72310000 | 1.7231 | 2025-06-25 |
| 016243 | 广发成长领航一年持有混合A | 1.54740000 | 1.5474 | 2025-06-26 |
| 016244 | 广发成长领航一年持有混合C | 1.54570000 | 1.5457 | 2025-06-25 |
| 018291 | 广发新兴成长混合C | 0.93060000 | 0.9306 | 2025-06-25 |
| 020376 | 广发景丰纯债C | 1.17290000 | 1.1729 | 2025-06-25 |
| 020377 | 广发景丰纯债D | 1.17780000 | 1.1778 | 2025-06-25 |
| 016504 | 广发核心竞争力混合A | 1.05100000 | 1.0510 | 2025-06-26 |
| 016505 | 广发核心竞争力混合C | 1.03760000 | 1.0376 | 2025-06-26 |
| 019487 | 广发添盈债券A | 1.05640000 | 1.0564 | 2025-06-25 |
| 019488 | 广发添盈债券C | 1.05350000 | 1.0535 | 2025-06-25 |
| 018838 | 广发添财30天持有债券A | 1.05710000 | 1.0571 | 2025-06-25 |
| 018839 | 广发添财30天持有债券C | 1.05420000 | 1.0542 | 2025-06-25 |
| 016528 | 广发稳宏一年持有混合A | 1.07940000 | 1.0794 | 2025-06-25 |
| 016529 | 广发稳宏一年持有混合C | 1.07010000 | 1.0701 | 2025-06-25 |
| 018289 | 广发趋势动力混合C | 1.33530000 | 1.3353 | 2025-06-25 |
| 020678 | 广发集盛债券A | 1.03480000 | 1.0348 | 2025-06-25 |
| 020679 | 广发集盛债券C | 1.02880000 | 1.0288 | 2025-06-25 |
| 018290 | 广发龙头优选混合C | 1.61140000 | 1.6114 | 2025-06-25 |
| 019230 | 广发全球稳健配置混合(QDII)人民币A | 0.98440000 | 0.9844 | 2025-06-24 |
| 019231 | 广发全球稳健配置混合(QDII)人民币C | 0.97910000 | 0.9791 | 2025-06-24 |
| 021277 | 广发全球精选股票（QDII）人民币C | 4.08430000 | 4.0843 | 2025-06-24 |
| 019132 | 广发积极回报3个月持有混合（FOF）A | 1.19090000 | 1.1909 | 2025-06-24 |
| 019133 | 广发积极回报3个月持有混合（FOF）C | 1.18270000 | 1.1827 | 2025-06-24 |
| 019710 | 广发道琼斯石油指数（QDII-LOF）人民币E | 2.20280000 | 2.2028 | 2025-06-24 |
| 016649 | 广发养老目标2045三年持有混合发起式（FOF）A | 1.01450000 | 1.0145 | 2025-06-23 |
| 018837 | 广发养老目标2060五年持有混合发起式（FOF）A | 1.01880000 | 1.0188 | 2025-06-23 |
| 016991 | 广发招阳两年持有混合（FOF）A | 0.90510000 | 0.9051 | 2025-06-23 |
| 016992 | 广发招阳两年持有混合（FOF）C | 0.89720000 | 0.8972 | 2025-06-23 |
| 020691 | 博时中证全指通信设备指数发起式A | 1.18830000 | 1.1883 | 2025-06-26 |
| 020692 | 博时中证全指通信设备指数发起式C | 1.18580000 | 1.1858 | 2025-06-26 |
| 021140 | 易方达汽车零部件ETF联接A | 1.12210000 | 1.1221 | 2025-06-26 |
| 021141 | 易方达汽车零部件ETF联接C | 1.11820000 | 1.1182 | 2025-06-26 |
| 021099 | 博时中证红利ETF发起式联接A | 1.04900000 | 1.0490 | 2025-06-26 |
| 021100 | 博时中证红利ETF发起式联接C | 1.04650000 | 1.0465 | 2025-06-26 |
| 019347 | 富国匠心成长混合A | 1.45650000 | 1.4565 | 2025-06-26 |
| 019348 | 富国匠心成长混合C | 1.44730000 | 1.4473 | 2025-06-26 |
| 020983 | 博时国证消费电子主题指数发起式A | 1.25000000 | 1.2500 | 2025-06-26 |
| 020984 | 博时国证消费电子主题指数发起式C | 1.24700000 | 1.2470 | 2025-06-26 |
| 019715 | 嘉实双季欣享6个月持有债券A | 1.03910000 | 1.0391 | 2025-06-25 |
| 019716 | 嘉实双季欣享6个月持有债券C | 1.03730000 | 1.0373 | 2025-06-25 |
| 021206 | 易方达中证A50ETF联接A | 1.10300000 | 1.1030 | 2025-06-26 |
| 021207 | 易方达中证A50ETF联接C | 1.10040000 | 1.1004 | 2025-06-26 |
| 019876 | 广发均衡成长混合A | 1.30340000 | 1.3034 | 2025-06-25 |
| 019877 | 广发均衡成长混合C | 1.29620000 | 1.2962 | 2025-06-25 |
| 160119 | 南方中证500ETF联接基金 | 1.64550000 | 1.6455 | 2025-06-26 |
| 004348 | 南方中证500ETF联接（LOF）C | 1.59940000 | 1.5994 | 2025-06-26 |
| 020857 | 嘉实多益债券A | 1.04310000 | 1.0431 | 2025-06-26 |
| 020858 | 嘉实多益债券C | 1.03820000 | 1.0382 | 2025-06-26 |
| 021033 | 易方达新能源电池ETF联接A | 1.10090000 | 1.1009 | 2025-06-26 |
| 021034 | 易方达新能源电池ETF联接C | 1.09700000 | 1.0970 | 2025-06-26 |
| 019712 | 博时稳合一年持有期混合A | 1.03970000 | 1.0397 | 2025-06-26 |
| 019713 | 博时稳合一年持有期混合C | 1.03790000 | 1.0379 | 2025-06-26 |
| 016430 | 华夏快线货币B | 1.0000 | 2024-03-19 | |
| 002937 | 华夏沃利货币B | 1.0000 | 2024-03-19 | |
| 019967 | 工银如意货币C | 1.00000000 | 1.0000 | 2024-03-19 |
| 000716 | 工银薪金货币B | 1.00000000 | 1.0000 | 2024-03-19 |
| 000602 | 富国安益货币A | 1.00000000 | 1.0000 | 2024-03-19 |
| 001982 | 富国收益宝交易型货币B | 1.00000000 | 1.0000 | 2024-03-19 |
| 004971 | 南方天天宝货币B | 1.00000000 | 1.0000 | 2024-03-19 |
| 019531 | 南方中证光伏产业指数发起A | 0.77110000 | 0.7711 | 2025-06-26 |
| 019532 | 南方中证光伏产业指数发起C | 0.76890000 | 0.7689 | 2025-06-26 |
| 019576 | 汇添富稳兴回报债券发起式A | 1.05720000 | 1.0572 | 2025-06-25 |
| 019577 | 汇添富稳兴回报债券发起式C | 1.05210000 | 1.0521 | 2025-06-25 |
| 020891 | 易方达安丰六个月持有债券A | 1.03380000 | 1.0338 | 2025-06-26 |
| 020892 | 易方达安丰六个月持有债券C | 1.03120000 | 1.0312 | 2025-06-26 |
| 019176 | 汇添富添添乐双鑫债券A | 1.05310000 | 1.0531 | 2025-06-25 |
| 019177 | 汇添富添添乐双鑫债券C | 1.04900000 | 1.0490 | 2025-06-25 |
| 020685 | 南方上证科创板新材料ETF发起联接A | 1.21100000 | 1.2110 | 2025-06-26 |
| 020686 | 南方上证科创板新材料ETF发起联接C | 1.20640000 | 1.2064 | 2025-06-26 |
| 020323 | 博时中证基建工程指数发起式A | 1.02070000 | 1.0207 | 2025-06-26 |
| 020324 | 博时中证基建工程指数发起式C | 1.01680000 | 1.0168 | 2025-06-26 |
| 020607 | 南方中证机器人指数发起A | 1.18250000 | 1.1825 | 2025-06-26 |
| 020608 | 南方中证机器人指数发起C | 1.17960000 | 1.1796 | 2025-06-26 |
| 019594 | 嘉实稳宁纯债债券A | 1.05470000 | 1.0547 | 2025-06-25 |
| 019595 | 嘉实稳宁纯债债券C | 1.05180000 | 1.0518 | 2025-06-25 |
| 020333 | 华夏聚安优选三个月持有混合（FOF）A | 1.04560000 | 1.0456 | 2025-06-24 |
| 020334 | 华夏聚安优选三个月持有混合（FOF）C | 1.04020000 | 1.0402 | 2025-06-24 |
| 020183 | 博时中证传媒指数发起式A | 1.10710000 | 1.1071 | 2025-06-26 |
| 020184 | 博时中证传媒指数发起式C | 1.10310000 | 1.1031 | 2025-06-26 |
| 020602 | 易方达中证红利低波动联接A | 1.14860000 | 1.1486 | 2025-06-26 |
| 020603 | 易方达中证红利低波动联接C | 1.14410000 | 1.1441 | 2025-06-26 |
| 019916 | 富国医药创新股票A | 1.55850000 | 1.5585 | 2025-06-26 |
| 019917 | 富国医药创新股票C | 1.54510000 | 1.5451 | 2025-06-26 |
| 019529 | 南方中证国新央企科技引领ETF联接A | 1.09970000 | 1.0997 | 2025-06-26 |
| 019530 | 南方中证国新央企科技引领ETF联接C | 1.09480000 | 1.0948 | 2025-06-26 |
| 019729 | 华夏国企红利混合发起式A | 1.11230000 | 1.1123 | 2025-06-26 |
| 019730 | 华夏国企红利混合发起式C | 1.10340000 | 1.1034 | 2025-06-26 |
| 020667 | 富国创业板中盘200ETF发起式联接A | 1.29500000 | 1.2950 | 2025-06-26 |
| 020668 | 富国创业板中盘200ETF发起式联接C | 1.29170000 | 1.2917 | 2025-06-26 |
| 020652 | 富国安慧短债债券D | 1.08270000 | 1.0827 | 2025-06-26 |
| 019785 | 广发上证科创板成长ETF发起式联接A | 1.19170000 | 1.1917 | 2025-06-25 |
| 019786 | 广发上证科创板成长ETF发起式联接C | 1.18600000 | 1.1860 | 2025-06-25 |
| 019428 | 广发中证国新央企股东回报ETF发起式联接A | 1.15420000 | 1.1542 | 2025-06-25 |
| 019429 | 广发中证国新央企股东回报ETF发起式联接C | 1.14880000 | 1.1488 | 2025-06-25 |
| 020500 | 广发中证港股通非银ETF发起式联接A | 1.56830000 | 1.5683 | 2025-06-26 |
| 020501 | 广发中证港股通非银ETF发起式联接C | 1.58000000 | 1.5800 | 2025-06-25 |
| 019874 | 广发中证稀有金属ETF发起式联接A | 1.04330000 | 1.0433 | 2025-06-25 |
| 019875 | 广发中证稀有金属ETF发起式联接C | 1.03870000 | 1.0387 | 2025-06-25 |
| 019670 | 广发中证香港创新药ETF发起式联接（QDII）A | 1.22970000 | 1.2297 | 2025-06-25 |
| 019671 | 广发中证香港创新药ETF发起式联接（QDII）C | 1.22370000 | 1.2237 | 2025-06-25 |
| 019236 | 广发国证通信ETF发起式联接A | 1.30380000 | 1.3038 | 2025-06-25 |
| 019237 | 广发国证通信ETF发起式联接C | 1.30330000 | 1.3033 | 2025-06-26 |
| 008482 | 广发央企80债券指数A | 1.08420000 | 1.0842 | 2025-06-25 |
| 008483 | 广发央企80债券指数C | 1.08680000 | 1.0868 | 2025-06-25 |
| 020670 | 易方达上证科创板芯片指数A | 1.57900000 | 1.5790 | 2025-06-26 |
| 020671 | 易方达上证科创板芯片指数C | 1.57250000 | 1.5725 | 2025-06-26 |
| 019493 | 易方达国新央企科技引领联接A | 1.11090000 | 1.1109 | 2025-06-26 |
| 019494 | 易方达国新央企科技引领联接C | 1.10650000 | 1.1065 | 2025-06-26 |
| 018703 | 南方誉民稳健一年持有混合A | 1.04430000 | 1.0443 | 2025-06-26 |
| 018704 | 南方誉民稳健一年持有混合C | 1.03560000 | 1.0356 | 2025-06-26 |
| 020168 | 广发信远回报混合A | 1.07990000 | 1.0799 | 2025-06-25 |
| 020169 | 广发信远回报混合C | 1.07050000 | 1.0705 | 2025-06-25 |
| 004667 | 招商招财通理财债券A | 1.02840000 | 1.0284 | 2025-06-26 |
| 005471 | 招商招财通理财债券C | 1.02600000 | 1.0260 | 2025-05-19 |
| 020335 | 华夏中证大数据产业ETF发起式联接A | 1.34970000 | 1.3497 | 2025-06-26 |
| 020336 | 华夏中证大数据产业ETF发起式联接C | 1.34400000 | 1.3440 | 2025-06-26 |
| 020513 | 富国深证50ETF发起式联接A | 1.19680000 | 1.1968 | 2025-06-26 |
| 020514 | 富国深证50ETF发起式联接C | 1.19340000 | 1.1934 | 2025-06-26 |
| 018513 | 易方达养老2045五年FOFA | 1.03170000 | 1.0317 | 2025-06-24 |
| 018898 | 易方达悦和稳健债券A | 1.06530000 | 1.0653 | 2025-06-26 |
| 018899 | 易方达悦和稳健债券C | 1.05960000 | 1.0596 | 2025-06-26 |
| 019342 | 富国价值发现混合A | 1.07510000 | 1.0751 | 2025-06-26 |
| 019343 | 富国价值发现混合C | 1.06560000 | 1.0656 | 2025-06-26 |
| 018892 | 招商安康债券A | 1.05060000 | 1.0506 | 2025-06-26 |
| 018893 | 招商安康债券C | 1.04440000 | 1.0444 | 2025-06-26 |
| 020149 | 易方达安泽180天持有债券A | 1.04550000 | 1.0455 | 2025-06-26 |
| 020150 | 易方达安泽180天持有债券C | 1.04250000 | 1.0425 | 2025-06-26 |
| 020356 | 华夏中证半导体材料设备主题ETF发起式联接A | 1.32140000 | 1.3214 | 2025-06-26 |
| 020357 | 华夏中证半导体材料设备主题ETF发起式联接C | 1.31590000 | 1.3159 | 2025-06-26 |
| 020401 | 富国安和120天滚动持有债券发起式A | 1.04450000 | 1.0445 | 2025-06-26 |
| 020402 | 富国安和120天滚动持有债券发起式C | 1.04130000 | 1.0413 | 2025-06-26 |
| 019702 | 易方达上证科创板成长联接A | 1.38780000 | 1.3878 | 2025-06-26 |
| 019703 | 易方达上证科创板成长联接C | 1.38170000 | 1.3817 | 2025-06-26 |
| 020291 | 华夏上证科创板100ETF联接A | 1.20180000 | 1.2018 | 2025-06-26 |
| 020292 | 华夏上证科创板100ETF联接C | 1.19840000 | 1.1984 | 2025-06-26 |
| 270043 | 广发理财年年红债券A | 1.04640000 | 1.0464 | 2025-06-26 |
| 020200 | 广发理财年年红债券C | 1.04410000 | 1.0441 | 2025-06-25 |
| 020095 | 富国中证绿色电力ETF发起式联接A | 1.10560000 | 1.1056 | 2025-06-26 |
| 020096 | 富国中证绿色电力ETF发起式联接C | 1.10210000 | 1.1021 | 2025-06-26 |
| 019503 | 博时中证软件服务指数发起式A | 1.07480000 | 1.0748 | 2025-06-26 |
| 019504 | 博时中证软件服务指数发起式C | 1.06830000 | 1.0683 | 2025-06-26 |
| 020108 | 富国国证信息技术创新主题ETF发起式联接A | 1.22490000 | 1.2249 | 2025-06-26 |
| 020109 | 富国国证信息技术创新主题ETF发起式联接C | 1.22110000 | 1.2211 | 2025-06-26 |
| 020040 | 易方达安嘉30天持有债券A | 1.03490000 | 1.0349 | 2025-06-26 |
| 020041 | 易方达安嘉30天持有债券C | 1.03180000 | 1.0318 | 2025-06-26 |
| 019853 | 博时中证红利低波动100指数发起式A | 1.13900000 | 1.1390 | 2025-06-26 |
| 019854 | 博时中证红利低波动100指数发起式C | 1.13770000 | 1.1377 | 2025-06-26 |
| 019941 | 富国洞见价值股票A | 1.16390000 | 1.1639 | 2025-06-26 |
| 019942 | 富国洞见价值股票C | 1.15060000 | 1.1506 | 2025-06-26 |
| 017519 | 汇添富北证50成份指数A | 1.40810000 | 1.4081 | 2025-06-26 |
| 017520 | 汇添富北证50成份指数C | 1.40650000 | 1.4065 | 2025-06-25 |
| 018924 | 南方金添利三年定开债券A | 1.02680000 | 1.0268 | 2025-06-26 |
| 018925 | 南方金添利三年定开债券C | 1.02520000 | 1.0252 | 2025-06-26 |
| 004060 | 博时兴盛货币B | 1.00000000 | 1.0000 | 2023-11-23 |
| 000891 | 博时现金宝货币B类 | 1.00000000 | 1.0000 | 2023-11-23 |
| 019048 | 嘉实汇享30天持有期纯债债券A | 1.05250000 | 1.0525 | 2025-06-25 |
| 019049 | 嘉实汇享30天持有期纯债债券C | 1.04890000 | 1.0489 | 2025-06-25 |
| 019561 | 富国致航量化选股股票A | 1.06520000 | 1.0652 | 2025-06-26 |
| 019562 | 富国致航量化选股股票C | 1.05530000 | 1.0553 | 2025-06-26 |
| 019354 | 易方达平衡视野混合A1 | 1.18430000 | 1.1843 | 2025-06-26 |
| 019355 | 易方达平衡视野混合A2 | 1.19060000 | 1.1906 | 2025-06-26 |
| 019356 | 易方达平衡视野混合A3 | 1.19430000 | 1.1943 | 2025-06-26 |
| 019913 | 华夏瑞益混合A1 | 1.24370000 | 1.2437 | 2025-06-26 |
| 019914 | 华夏瑞益混合A2 | 1.25150000 | 1.2515 | 2025-06-26 |
| 019915 | 华夏瑞益混合A3 | 1.25540000 | 1.2554 | 2025-06-26 |
| 019979 | 博时中高等级信用债A | 1.05380000 | 1.0538 | 2025-06-26 |
| 019980 | 博时中高等级信用债C | 1.05050000 | 1.0505 | 2025-06-26 |
| 019361 | 富国核心优势混合发起式A | 1.40570000 | 1.4057 | 2025-06-26 |
| 019362 | 富国核心优势混合发起式C | 1.39220000 | 1.3922 | 2025-06-26 |
| 019855 | 博时中证新能源ETF发起式联接A | 0.91540000 | 0.9154 | 2025-06-26 |
| 019856 | 博时中证新能源ETF发起式联接C | 0.91110000 | 0.9111 | 2025-06-26 |
| 019090 | 博时中证新能源汽车ETF发起式联接A | 1.08580000 | 1.0858 | 2025-06-26 |
| 019091 | 博时中证新能源汽车ETF发起式联接C | 1.08080000 | 1.0808 | 2025-06-26 |
| 019374 | 广发睿杰精选混合发起式A1 | 1.00880000 | 1.0088 | 2025-06-25 |
| 019375 | 广发睿杰精选混合发起式A2 | 1.01550000 | 1.0155 | 2025-06-25 |
| 019376 | 广发睿杰精选混合发起式A3 | 1.01870000 | 1.0187 | 2025-06-25 |
| 018312 | 易方达如意安诚六月FOFA | 1.07490000 | 1.0749 | 2025-06-24 |
| 018313 | 易方达如意安诚六月FOFC | 1.07000000 | 1.0700 | 2025-06-24 |
| 016055 | 博时纳斯达克100ETF发起联接QDIIA人民币 | 1.70380000 | 1.7038 | 2025-06-25 |
| 016057 | 博时纳斯达克100ETF发起联接QDIIC人民币 | 1.68760000 | 1.6876 | 2025-06-25 |
| 019886 | 南方国证交通运输行业ETF发起联接A | 1.15100000 | 1.1510 | 2025-06-26 |
| 019887 | 南方国证交通运输行业ETF发起联接C | 1.14550000 | 1.1455 | 2025-06-26 |
| 019311 | 南方富时中国国企开放共赢ETF发起联接A | 1.24370000 | 1.2437 | 2025-06-26 |
| 019312 | 南方富时中国国企开放共赢ETF发起联接C | 1.23770000 | 1.2377 | 2025-06-26 |
| 019470 | 华夏信兴回报混合A | 1.12050000 | 1.1205 | 2025-06-26 |
| 019471 | 华夏信兴回报混合C | 1.11150000 | 1.1115 | 2025-06-26 |
| 019379 | 南方前瞻共赢三年定开混合 | 1.14160000 | 1.1416 | 2025-06-26 |
| 019661 | 易方达汇悦平衡养老三年FOFA | 1.08460000 | 1.0846 | 2025-06-24 |
| 008193 | 博时兴盛货币A | 1.00000000 | 1.0000 | 2025-05-16 |
| 004282 | 博时兴荣货币B | 1.00000000 | 1.0000 | 2023-11-23 |
| 002960 | 博时合利货币B | 1.00000000 | 1.0000 | 2023-11-23 |
| 004137 | 博时合惠货币B | 1.00000000 | 1.0000 | 2023-11-23 |
| 004985 | 博时合晶货币B | 1.00000000 | 1.0000 | 2023-11-23 |
| 003206 | 博时合鑫货币B | 1.00000000 | 1.0000 | 2023-11-23 |
| 001308 | 博时外服货币B | 1.00000000 | 1.0000 | 2023-11-23 |
| 019857 | 博时上证科创板100ETF联接A | 1.00000000 | 1.0000 | 2025-06-26 |
| 019858 | 博时上证科创板100ETF联接C | 0.99690000 | 0.9969 | 2025-06-26 |
| 018090 | 广发活期宝货币C | 1.00000000 | 1.0000 | 2023-11-23 |
| 019410 | 南方数字经济混合A | 1.04570000 | 1.0457 | 2025-06-26 |
| 019411 | 南方数字经济混合C | 1.03920000 | 1.0392 | 2025-06-26 |
| 019666 | 易方达创新药产业ETF联接A | 0.91840000 | 0.9184 | 2025-06-26 |
| 019667 | 易方达创新药产业ETF联接C | 0.91400000 | 0.9140 | 2025-06-26 |
| 012643 | 招商中证红利ETF联接A | 1.09790000 | 1.0979 | 2025-06-26 |
| 012644 | 招商中证红利ETF联接C | 1.09410000 | 1.0941 | 2025-06-26 |
| 019579 | 易方达安汇120天持有债券A | 1.06060000 | 1.0606 | 2025-06-26 |
| 019580 | 易方达安汇120天持有债券C | 1.05770000 | 1.0577 | 2025-06-26 |
| 019360 | 汇添富积极优选三年定开混合 | 1.07910000 | 1.0791 | 2025-06-20 |
| 018314 | 易方达养老2055五年FOFA | 1.01510000 | 1.0151 | 2025-06-24 |
| 018772 | 南方惠享稳健添利债券A | 1.07070000 | 1.0707 | 2025-06-26 |
| 018773 | 南方惠享稳健添利债券C | 1.06350000 | 1.0635 | 2025-06-26 |
| 018397 | 博时中证医疗指数发起式A | 0.81460000 | 0.8146 | 2025-06-26 |
| 018398 | 博时中证医疗指数发起式C | 0.81050000 | 0.8105 | 2025-06-26 |
| 018804 | 广发添福90天持有债券A | 1.05300000 | 1.0530 | 2025-06-26 |
| 018805 | 广发添福90天持有债券C | 1.04940000 | 1.0494 | 2025-06-26 |
| 019371 | 富国远见精选三年定期开放混合 | 1.10160000 | 1.1016 | 2025-06-20 |
| 001409 | 工银互联网加股票 | 0.46200000 | 0.4620 | 2025-06-26 |
| 014175 | 工银价值成长混合A | 0.86950000 | 0.8695 | 2025-06-26 |
| 014176 | 工银价值成长混合C | 0.85260000 | 0.8526 | 2025-06-26 |
| 010393 | 工银健康生活混合A | 0.73830000 | 0.7383 | 2025-06-26 |
| 010394 | 工银健康生活混合C | 0.71150000 | 0.7115 | 2025-06-26 |
| 015874 | 工银国证新能源车电池ETF发起式联接C | 0.61120000 | 0.6112 | 2025-06-26 |
| 015973 | 工银恒嘉一年持有混合A | 0.86500000 | 0.8650 | 2025-06-26 |
| 015974 | 工银恒嘉一年持有混合C | 0.85250000 | 0.8525 | 2025-06-26 |
| 481001 | 工银核心价值混合A | 0.25440000 | 0.2544 | 2025-06-26 |
| 013341 | 工银核心机遇混合A | 0.70680000 | 0.7068 | 2025-06-26 |
| 013342 | 工银核心机遇混合C | 0.68770000 | 0.6877 | 2025-06-26 |
| 481009 | 工银沪深300指数A | 1.04900000 | 1.0490 | 2025-06-26 |
| 006937 | 工银沪深300指数C | 1.02680000 | 1.0268 | 2025-06-26 |
| 002387 | 工银沪港深股票A | 1.06560000 | 1.0656 | 2025-06-26 |
| 007512 | 工银沪港深股票C | 1.03390000 | 1.0339 | 2025-06-26 |
| 006470 | 工银目标收益一年定开债券A | 1.49000000 | 1.4900 | 2025-06-26 |
| 000728 | 工银目标收益一年定开债券C | 1.45000000 | 1.4500 | 2025-06-26 |
| 011532 | 工银聚丰混合A | 1.19980000 | 1.1998 | 2025-06-26 |
| 011533 | 工银聚丰混合C | 1.18050000 | 1.1805 | 2025-06-26 |
| 011729 | 工银聚享混合A | 1.15040000 | 1.1504 | 2025-06-26 |
| 011730 | 工银聚享混合C | 1.14410000 | 1.1441 | 2025-06-26 |
| 011786 | 工银聚安混合A | 1.21070000 | 1.2107 | 2025-06-26 |
| 011787 | 工银聚安混合C | 1.19190000 | 1.1919 | 2025-06-26 |
| 001496 | 工银聚焦30股票 | 1.18700000 | 1.1870 | 2025-06-26 |
| 011727 | 工银聚瑞混合A | 1.06370000 | 1.0637 | 2025-06-26 |
| 011728 | 工银聚瑞混合C | 1.03810000 | 1.0381 | 2025-06-26 |
| 005943 | 工银聚福混合A | 1.37750000 | 1.3775 | 2025-06-26 |
| 005944 | 工银聚福混合C | 1.34090000 | 1.3409 | 2025-06-26 |
| 482002 | 工银货币A | 1.00000000 | 1.0000 | 2024-03-19 |
| 016361 | 工银货币B | 1.00000000 | 1.0000 | 2025-06-26 |
| 481017 | 工银量化策略混合A | 3.17600000 | 3.1760 | 2025-06-26 |
| 012241 | 工银量化策略混合C | 3.09500000 | 3.0950 | 2025-06-26 |
| 019452 | 南方中证全指医疗保健设备与服务ETF发起联接A | 0.79890000 | 0.7989 | 2025-06-26 |
| 019453 | 南方中证全指医疗保健设备与服务ETF发起联接C | 0.79490000 | 0.7949 | 2025-06-26 |
| 486002 | 工银全球精选股票（QDII） | 4.19200000 | 4.1920 | 2025-06-25 |
| 003385 | 工银全球美元债人民币A | 1.08960000 | 1.0896 | 2025-06-25 |
| 003387 | 工银全球美元债人民币C | 1.05820000 | 1.0582 | 2025-06-25 |
| 486001 | 工银全球股票人民币 | 1.47800000 | 1.4780 | 2025-06-25 |
| 019415 | 南方港股医药行业混合发起(QDII)A | 1.32550000 | 1.3255 | 2025-06-25 |
| 019416 | 南方港股医药行业混合发起(QDII)C | 1.28620000 | 1.2862 | 2025-06-25 |
| 013059 | 工银平衡养老三年持有混合发起（FOF）A | 0.92960000 | 0.9296 | 2025-06-24 |
| 015975 | 工银积极养老目标五年持有混合发起（FOF） | 0.98850000 | 0.9885 | 2025-06-24 |
| 519908 | 华夏兴华混合型证券投资基金 | 2.66000000 | 2.6600 | 2025-06-26 |
| 017766 | 华夏兴和混合型证券投资基金 | 2.66700000 | 2.6670 | 2025-06-26 |
| 519918 | 华夏兴和混合型证券投资基金 | 2.70400000 | 2.7040 | 2025-06-26 |
| 501186 | 华夏兴融灵活配置混合型证券投资基金(LOF) | 0.71420000 | 0.7142 | 2025-06-26 |
| 015147 | 华夏兴融灵活配置混合型证券投资基金(LOF) | 0.69820000 | 0.6982 | 2025-06-26 |
| 160325 | 华夏创业板两年定期开放混合型证券投资基金 | 0.86400000 | 0.8640 | 2025-06-26 |
| 501207 | 华夏创新未来混合型证券投资基金（LOF） | 0.56180000 | 0.5618 | 2025-06-26 |
| 519029 | 华夏平稳增长混合型基金 | 2.83200000 | 2.8320 | 2025-06-26 |
| 014198 | 华夏智胜先锋股票型证券投资基金（LOF） | 1.28250000 | 1.2825 | 2025-06-26 |
| 501219 | 华夏智胜先锋股票型证券投资基金（LOF） | 1.30070000 | 1.3007 | 2025-06-26 |
| 006395 | 华夏沪港通上证50AH优选指数证券投资基金（LOF） | 1.48300000 | 1.4830 | 2025-06-26 |
| 501050 | 华夏沪港通上证50AH优选指数证券投资基金（LOF） | 1.52800000 | 1.5280 | 2025-06-26 |
| 012884 | 华夏港股通精选股票型发起式证券投资基金（LOF） | 1.07020000 | 1.0702 | 2025-06-26 |
| 160322 | 华夏港股通精选股票型发起式证券投资基金（LOF） | 1.09490000 | 1.0949 | 2025-06-26 |
| 160324 | 华夏磐晟灵活配置混合型证券投资基金（LOF） | 1.66380000 | 1.6638 | 2025-06-26 |
| 160323 | 华夏磐泰混合型证券投资基金（LOF) | 1.66220000 | 1.6622 | 2025-06-26 |
| 013360 | 华夏磐泰混合型证券投资基金（LOF） | 1.65990000 | 1.6599 | 2025-06-26 |
| 501093 | 华夏翔阳两年定期开放混合型证券投资基金 | 1.10160000 | 1.1016 | 2025-06-26 |
| 160311 | 华夏蓝筹核心混合型基金 | 1.16700000 | 1.1670 | 2025-06-26 |
| 015950 | 华夏蓝筹核心混合型证券投资基金（LOF） | 1.14400000 | 1.1440 | 2025-06-26 |
| 160314 | 华夏行业精选混合型证券投资基金（LOF） | 1.09300000 | 1.0930 | 2025-06-26 |
| 007169 | 易方达1-3年国开债指数A | 1.01430000 | 1.0143 | 2025-06-26 |
| 007170 | 易方达1-3年国开债指数C | 1.01380000 | 1.0138 | 2025-06-26 |
| 007364 | 易方达1-3年政金债指数A | 1.00920000 | 1.0092 | 2025-06-26 |
| 007365 | 易方达1-3年政金债指数C | 1.00870000 | 1.0087 | 2025-06-26 |
| 007171 | 易方达3-5年国开债指数A | 1.01110000 | 1.0111 | 2025-06-26 |
| 007172 | 易方达3-5年国开债指数C | 1.01090000 | 1.0109 | 2025-06-26 |
| 003358 | 易方达7-10年国开债指数A | 1.32520000 | 1.3252 | 2025-06-26 |
| 009803 | 易方达7-10年国开债指数C | 1.31800000 | 1.3180 | 2025-06-26 |
| 012875 | 易方达上证50指数LOFC | 1.10530000 | 1.1053 | 2025-06-26 |
| 004746 | 易方达上证50指数增强C | 1.81920000 | 1.8192 | 2025-06-26 |
| 502048 | 易方达上证50指数证券投资基金（LOF）A类基金份额 | 1.12250000 | 1.1225 | 2025-06-26 |
| 001512 | 易方达中债3-5年国债指数 | 1.36440000 | 1.3644 | 2025-06-26 |
| 161119 | 易方达中债新综合债券指数发起式基金A类 | 1.76330000 | 1.7633 | 2025-06-26 |
| 161120 | 易方达中债新综合债券指数发起式基金C类 | 1.69810000 | 1.6981 | 2025-06-26 |
| 016498 | 易方达中国A50量化增强A | 0.88180000 | 0.8818 | 2025-06-26 |
| 016499 | 易方达中国A50量化增强C | 0.87210000 | 0.8721 | 2025-06-26 |
| 012872 | 易方达中小企业100指数C | 1.15060000 | 1.1506 | 2025-06-26 |
| 161118 | 易方达中小企业100指数证券投资基金（LOF）A类基金份额 | 1.16410000 | 1.1641 | 2025-06-26 |
| 012080 | 易方达中证500量化增强A | 0.94770000 | 0.9477 | 2025-06-26 |
| 012081 | 易方达中证500量化增强C | 0.93630000 | 0.9363 | 2025-06-26 |
| 161122 | 易方达中证万得生物科技指数证券投资基金（LOF）A类基金份额 | 0.52160000 | 0.5216 | 2025-06-26 |
| 502010 | 易方达中证全指证券公司指数证券投资基金（LOF）A类基金份额 | 1.31090000 | 1.3109 | 2025-06-26 |
| 012842 | 易方达中证军工指数C | 1.29490000 | 1.2949 | 2025-06-26 |
| 502003 | 易方达中证军工指数证券投资基金（LOF）A类基金份额 | 1.30750000 | 1.3075 | 2025-06-26 |
| 502006 | 易方达中证国有企业改革指数证券投资基金（LOF）A类基金份额 | 1.35010000 | 1.3501 | 2025-06-26 |
| 010572 | 易方达中证生物科技指数C | 0.51460000 | 0.5146 | 2025-06-26 |
| 012874 | 易方达中证证券公司指数C | 1.29050000 | 1.2905 | 2025-06-26 |
| 009860 | 易方达中证银行ETF联接C | 1.72140000 | 1.7214 | 2025-06-26 |
| 161121 | 易方达中证银行ETF联接基金（LOF）A类基金份额 | 1.74690000 | 1.7469 | 2025-06-26 |
| 016699 | 易方达丰和债券C | 1.40450000 | 1.4045 | 2025-06-26 |
| 161133 | 易方达优势回报混合型基金中基金（FOF-LOF）A类基金份额 | 0.84870000 | 0.8577 | 2025-06-26 |
| 001513 | 易方达信息产业混合A | 2.76400000 | 2.7640 | 2025-06-26 |
| 017646 | 易方达光伏产业ETF联接A | 0.51500000 | 0.5150 | 2025-06-26 |
| 017647 | 易方达光伏产业ETF联接C | 0.51150000 | 0.5115 | 2025-06-26 |
| 012873 | 易方达国有企业改革指数C | 1.33700000 | 1.3370 | 2025-06-26 |
| 015945 | 易方达国防军工混合C | 1.37100000 | 1.3710 | 2025-06-26 |
| 013603 | 易方达均衡优选一年持有A | 1.14290000 | 1.1429 | 2025-06-26 |
| 013604 | 易方达均衡优选一年持有C | 1.12590000 | 1.1259 | 2025-06-26 |
| 501222 | 易方达如意招享混合型基金中基金（FOF-LOF）A类基金份额 | 1.01640000 | 1.0177 | 2025-06-26 |
| 011347 | 易方达宁易一年持有混合A | 1.08390000 | 1.0839 | 2025-06-26 |
| 011348 | 易方达宁易一年持有混合C | 1.06580000 | 1.0658 | 2025-06-26 |
| 017414 | 易方达安盈回报混合C | 2.18200000 | 2.1820 | 2025-06-26 |
| 018798 | 易方达安裕60天持有债券A | 1.06660000 | 1.0666 | 2025-06-26 |
| 018799 | 易方达安裕60天持有债券C | 1.06310000 | 1.0631 | 2025-06-26 |
| 005099 | 易方达富华纯债债券A | 1.02310000 | 1.0231 | 2025-06-26 |
| 000833 | 易方达富华纯债债券C | 1.02190000 | 1.0219 | 2025-06-26 |
| 003214 | 易方达富惠纯债债券A | 1.02370000 | 1.0237 | 2025-06-26 |
| 017621 | 易方达富惠纯债债券C | 1.02020000 | 1.0202 | 2025-06-26 |
| 017156 | 易方达岁丰添利债券C | 1.70210000 | 1.7021 | 2025-06-26 |
| 161115 | 易方达岁丰添利债券型证券投资基金A类基金份额 | 1.71350000 | 1.7135 | 2025-06-26 |
| 007997 | 易方达年年恒秋一年定开A | 1.02800000 | 1.0280 | 2025-06-26 |
| 007998 | 易方达年年恒秋一年定开C | 1.02740000 | 1.0274 | 2025-06-26 |
| 013517 | 易方达悦浦一年持有混合A | 1.09950000 | 1.0995 | 2025-06-26 |
| 013518 | 易方达悦浦一年持有混合C | 1.08340000 | 1.0834 | 2025-06-26 |
| 014160 | 易方达悦融一年持有混合A | 1.06710000 | 1.0671 | 2025-06-26 |
| 014161 | 易方达悦融一年持有混合C | 1.04460000 | 1.0446 | 2025-06-26 |
| 015125 | 易方达悦鑫一年持有混合A | 1.06120000 | 1.0612 | 2025-06-26 |
| 015126 | 易方达悦鑫一年持有混合C | 1.04790000 | 1.0479 | 2025-06-26 |
| 001216 | 易方达新收益混合A | 2.74970000 | 2.7497 | 2025-06-26 |
| 001217 | 易方达新收益混合C | 2.65960000 | 2.6596 | 2025-06-26 |
| 005437 | 易方达易百智能量化策略A | 1.26950000 | 1.2695 | 2025-06-26 |
| 005438 | 易方达易百智能量化策略C | 1.24160000 | 1.2416 | 2025-06-26 |
| 161125 | 易方达标普500指数证券投资基金（LOF）A类人民币份额 | 2.66370000 | 2.6637 | 2025-06-25 |
| 161128 | 易方达标普信息科技指数证券投资基金（LOF）A类人民币份额 | 5.07330000 | 5.1306 | 2025-06-26 |
| 161126 | 易方达标普医疗保健指数证券投资基金（LOF）A类人民币份额 | 1.80720000 | 1.8072 | 2025-06-25 |
| 161127 | 易方达标普生物科技指数证券投资基金（LOF）A类人民币份额 | 1.22000000 | 1.2200 | 2025-06-25 |
| 161117 | 易方达永旭添利定期开放债券型基金 | 1.04900000 | 1.0490 | 2025-06-26 |
| 010736 | 易方达沪深300精选增强A | 0.78830000 | 0.7883 | 2025-06-26 |
| 010737 | 易方达沪深300精选增强C | 0.77750000 | 0.7775 | 2025-06-26 |
| 017973 | 易方达港股通优质增长A | 1.20270000 | 1.2027 | 2025-06-26 |
| 017974 | 易方达港股通优质增长C | 1.19150000 | 1.1915 | 2025-06-26 |
| 001438 | 易方达瑞享混合E | 2.91940000 | 2.9194 | 2025-06-26 |
| 001437 | 易方达瑞享混合I | 3.60290000 | 3.6029 | 2025-06-26 |
| 001442 | 易方达瑞信混合E | 1.59830000 | 1.5983 | 2025-06-26 |
| 001441 | 易方达瑞信混合I | 1.62330000 | 1.6233 | 2025-06-26 |
| 001562 | 易方达瑞和混合 | 1.80070000 | 1.8007 | 2025-06-26 |
| 001832 | 易方达瑞恒混合 | 2.27830000 | 2.2783 | 2025-06-26 |
| 001444 | 易方达瑞选混合E | 1.71030000 | 1.7103 | 2025-06-26 |
| 001443 | 易方达瑞选混合I | 1.74450000 | 1.7445 | 2025-06-26 |
| 009249 | 易方达磐泰一年持有混合A | 1.20700000 | 1.2070 | 2025-06-26 |
| 009250 | 易方达磐泰一年持有混合C | 1.17230000 | 1.1723 | 2025-06-26 |
| 007346 | 易方达科技创新混合 | 2.43310000 | 2.4331 | 2025-06-26 |
| 161131 | 易方达科润混合型证券投资基金（LOF） | 0.87710000 | 0.8771 | 2025-06-26 |
| 161132 | 易方达科顺定期开放灵活配置混合型证券投资基金 | 1.67800000 | 1.6780 | 2025-06-26 |
| 161130 | 易方达纳斯达克100ETF联接基金（LOF）A类人民币份额 | 3.59800000 | 3.6058 | 2025-06-26 |
| 016479 | 易方达裕丰回报债券C | 1.82700000 | 1.8270 | 2025-06-26 |
| 001136 | 易方达裕如混合A | 1.36800000 | 1.3680 | 2025-06-26 |
| 017417 | 易方达裕如混合C | 1.35540000 | 1.3554 | 2025-06-26 |
| 002600 | 易方达裕景添利6月定开 | 1.23700000 | 1.2370 | 2025-06-26 |
| 002351 | 易方达裕祥回报债券A | 1.56400000 | 1.5640 | 2025-06-26 |
| 017420 | 易方达裕祥回报债券C | 1.55000000 | 1.5500 | 2025-06-26 |
| 003133 | 易方达裕鑫债券A | 1.56470000 | 1.5647 | 2025-06-26 |
| 003134 | 易方达裕鑫债券C | 1.55630000 | 1.5563 | 2025-06-26 |
| 002216 | 易方达量化策略精选混合A | 1.39900000 | 1.3990 | 2025-06-26 |
| 002217 | 易方达量化策略精选混合C | 1.34800000 | 1.3480 | 2025-06-26 |
| 008283 | 易方达金融行业股票A | 1.56780000 | 1.5678 | 2025-06-26 |
| 005876 | 易方达鑫转增利混合A | 2.10500000 | 2.1050 | 2025-06-26 |
| 005877 | 易方达鑫转增利混合C | 2.02110000 | 2.0211 | 2025-06-26 |
| 006013 | 易方达鑫转招利混合A | 1.67620000 | 1.6762 | 2025-06-26 |
| 006014 | 易方达鑫转招利混合C | 1.64660000 | 1.6466 | 2025-06-26 |
| 005955 | 易方达鑫转添利混合A | 1.87730000 | 1.8773 | 2025-06-26 |
| 005956 | 易方达鑫转添利混合C | 1.79100000 | 1.7910 | 2025-06-26 |
| 014139 | 易方达高质量增长量化A | 0.80340000 | 0.8034 | 2025-06-26 |
| 014140 | 易方达高质量增长量化C | 0.79580000 | 0.7958 | 2025-06-26 |
| 002963 | 易方达黄金ETF联接C | 2.49150000 | 2.4915 | 2025-06-26 |
| 011687 | 易方达龙头优选两年持有A | 0.86780000 | 0.8678 | 2025-06-26 |
| 011688 | 易方达龙头优选两年持有C | 0.85520000 | 0.8552 | 2025-06-26 |
| 015087 | 易方达优势先锋一年FOFA | 0.88770000 | 0.8877 | 2025-06-25 |
| 015088 | 易方达优势先锋一年FOFC | 0.88010000 | 0.8801 | 2025-06-25 |
| 018588 | 易方达优势回报混合FOFC | 0.85070000 | 0.8507 | 2025-06-25 |
| 016650 | 易方达优势风华六月FOF | 0.97670000 | 0.9767 | 2025-06-25 |
| 008284 | 易方达全球医药混合人民币A | 1.13580000 | 1.1358 | 2025-06-25 |
| 015261 | 易方达如意兴安一年FOFA | 1.06630000 | 1.0663 | 2025-06-25 |
| 015262 | 易方达如意兴安一年FOFC | 1.05510000 | 1.0551 | 2025-06-25 |
| 009213 | 易方达如意安泰一年FOFA | 1.16440000 | 1.1644 | 2025-06-25 |
| 009214 | 易方达如意安泰一年FOFC | 1.14770000 | 1.1477 | 2025-06-25 |
| 012860 | 易方达标普500指数C人民币 | 2.62840000 | 2.6284 | 2025-06-25 |
| 012868 | 易方达标普信息人民币C | 5.05680000 | 5.0568 | 2025-06-25 |
| 012864 | 易方达标普医疗人民币C | 1.78070000 | 1.7807 | 2025-06-25 |
| 012866 | 易方达标普生物人民币C | 1.20500000 | 1.2050 | 2025-06-25 |
| 016245 | 易方达汇康稳健养老一年FOFA | 1.05040000 | 1.0504 | 2025-06-25 |
| 012870 | 易方达纳斯达克100联接人民币C | 3.55530000 | 3.5553 | 2025-06-25 |
| 005676 | 易方达高端消费人民币C | 2.93800000 | 2.9380 | 2025-06-25 |
| 007896 | 易方达优选资产3月FOFA | 1.16960000 | 1.1696 | 2025-06-24 |
| 007897 | 易方达优选资产3月FOFC | 1.14550000 | 1.1455 | 2025-06-24 |
| 014617 | 易方达如意安和一年FOFA | 1.08550000 | 1.0855 | 2025-06-24 |
| 014618 | 易方达如意安和一年FOFC | 1.07050000 | 1.0705 | 2025-06-24 |
| 013519 | 易方达汇智平衡养老三年FOFA | 0.95760000 | 0.9576 | 2025-06-24 |
| 007247 | 易方达汇智稳健养老一年FOFA | 1.17670000 | 1.1767 | 2025-06-24 |
| 014722 | 易方达汇欣平衡养老三年FOFA | 1.02940000 | 1.0294 | 2025-06-24 |
| 006859 | 易方达汇诚养老2033三年FOFA | 1.23660000 | 1.2366 | 2025-06-24 |
| 006860 | 易方达汇诚养老2038三年FOFA | 1.26740000 | 1.2674 | 2025-06-24 |
| 006292 | 易方达汇诚养老2043三年FOFA | 1.33010000 | 1.3301 | 2025-06-24 |
| 018896 | 易方达消费电子ETF联接A | 1.24620000 | 1.2462 | 2025-06-26 |
| 018897 | 易方达消费电子ETF联接C | 1.24000000 | 1.2400 | 2025-06-26 |
| 019061 | 易方达软件服务ETF联接A | 0.98380000 | 0.9838 | 2025-06-26 |
| 019062 | 易方达软件服务ETF联接C | 0.97880000 | 0.9788 | 2025-06-26 |
| 019404 | 华夏中证全指运输ETF发起式联接A | 1.11150000 | 1.1115 | 2025-06-26 |
| 019405 | 华夏中证全指运输ETF发起式联接C | 1.10570000 | 1.1057 | 2025-06-26 |
| 005727 | 嘉实中创400联接C | 1.04960000 | 1.0496 | 2025-06-26 |
| 016776 | 嘉实中证1000指数增强发起式A | 1.03590000 | 1.0359 | 2025-06-25 |
| 016777 | 嘉实中证1000指数增强发起式C | 1.02500000 | 1.0250 | 2025-06-26 |
| 070039 | 嘉实中证500ETF联接C | 1.32570000 | 1.3257 | 2025-06-26 |
| 008778 | 嘉实中证500指数增强A | 1.24830000 | 1.2483 | 2025-06-25 |
| 008779 | 嘉实中证500指数增强C | 1.22150000 | 1.2215 | 2025-06-25 |
| 009180 | 嘉实中证主要消费ETF发起联接C | 0.99860000 | 0.9986 | 2025-06-25 |
| 009179 | 嘉实中证主要消费ETF联接A | 1.00810000 | 1.0081 | 2025-06-26 |
| 014604 | 嘉实中证光伏产业指数发起式A | 0.49120000 | 0.4912 | 2025-06-25 |
| 014605 | 嘉实中证光伏产业指数发起式C | 0.48710000 | 0.4871 | 2025-06-25 |
| 018564 | 嘉实中证全指家用电器指数发起式A | 1.16760000 | 1.1676 | 2025-06-25 |
| 018565 | 嘉实中证全指家用电器指数发起式C | 1.16160000 | 1.1616 | 2025-06-25 |
| 016842 | 嘉实中证全指证券公司指数发起式A | 1.23540000 | 1.2354 | 2025-06-25 |
| 016843 | 嘉实中证全指证券公司指数发起式C | 1.21010000 | 1.2101 | 2025-06-26 |
| 014602 | 嘉实中证医疗指数发起式A | 0.55990000 | 0.5599 | 2025-06-25 |
| 014603 | 嘉实中证医疗指数发起式C | 0.55520000 | 0.5552 | 2025-06-25 |
| 014854 | 嘉实中证半导体指数增强发起式A | 1.26720000 | 1.2672 | 2025-06-26 |
| 014855 | 嘉实中证半导体指数增强发起式C | 1.25720000 | 1.2572 | 2025-06-26 |
| 016566 | 嘉实中证电池主题ETF发起联接A | 0.61640000 | 0.6164 | 2025-06-25 |
| 016567 | 嘉实中证电池主题ETF发起联接C | 0.61220000 | 0.6122 | 2025-06-25 |
| 014110 | 嘉实中证稀有金属主题ETF发起联接A | 0.55670000 | 0.5567 | 2025-06-25 |
| 014111 | 嘉实中证稀有金属主题ETF发起联接C | 0.55180000 | 0.5518 | 2025-06-25 |
| 013527 | 嘉实中证细分化工产业主题指数发起式A | 0.69570000 | 0.6957 | 2025-06-25 |
| 013528 | 嘉实中证细分化工产业主题指数发起式C | 0.69170000 | 0.6917 | 2025-06-25 |
| 015336 | 嘉实中证芯片产业指数发起式A | 0.92570000 | 0.9257 | 2025-06-26 |
| 015337 | 嘉实中证芯片产业指数发起式C | 0.91820000 | 0.9182 | 2025-06-26 |
| 012619 | 嘉实中证软件服务ETF联接A | 0.72870000 | 0.7287 | 2025-06-26 |
| 012620 | 嘉实中证软件服务ETF联接C | 0.72220000 | 0.7222 | 2025-06-26 |
| 018027 | 嘉实中证高端装备细分50ETF发起联接A | 0.89820000 | 0.8982 | 2025-06-25 |
| 018028 | 嘉实中证高端装备细分50ETF发起联接C | 0.89310000 | 0.8931 | 2025-06-25 |
| 004355 | 嘉实丰和灵活配置混合A | 1.90240000 | 1.9024 | 2025-06-26 |
| 016168 | 嘉实丰和灵活配置混合C | 1.88320000 | 1.8832 | 2025-06-26 |
| 006803 | 嘉实互通精选股票 | 1.22150000 | 1.2215 | 2025-06-25 |
| 016135 | 嘉实优势成长混合C | 1.16600000 | 1.1660 | 2025-06-25 |
| 012616 | 嘉实优化红利混合C | 1.31300000 | 1.3130 | 2025-06-26 |
| 004450 | 嘉实前沿科技沪港深股票A | 1.90790000 | 1.9079 | 2025-06-26 |
| 004173 | 嘉实增益宝货币A | 1.00000000 | 1.0000 | 2025-06-26 |
| 014112 | 嘉实对冲套利定期混合C | 1.08000000 | 1.0800 | 2025-06-25 |
| 160722 | 嘉实惠泽定增灵活配置混合型证券投资基金（LOF） | 1.19460000 | 1.1946 | 2025-06-26 |
| 001044 | 嘉实新消费股票 | 2.44500000 | 2.4450 | 2025-06-26 |
| 005612 | 嘉实核心优势股票 | 1.56090000 | 1.5609 | 2025-06-26 |
| 004477 | 嘉实沪港深回报混合 | 1.56670000 | 1.5667 | 2025-06-26 |
| 017073 | 嘉实清洁能源股票发起式A | 0.71350000 | 0.7135 | 2025-06-25 |
| 017074 | 嘉实清洁能源股票发起式C | 0.70230000 | 0.7023 | 2025-06-25 |
| 001616 | 嘉实环保低碳股票 | 2.16100000 | 2.1610 | 2025-06-26 |
| 005660 | 嘉实资源精选股票A | 2.94560000 | 2.9456 | 2025-06-26 |
| 005661 | 嘉实资源精选股票C | 2.85170000 | 2.8517 | 2025-06-26 |
| 005999 | 金融地产ETF联接C | 1.44810000 | 1.4481 | 2025-06-26 |
| 019265 | 南方港股数字经济混合发起(QDII)A | 1.58560000 | 1.5856 | 2025-06-25 |
| 019266 | 南方港股数字经济混合发起(QDII)C | 1.57050000 | 1.5705 | 2025-06-25 |
| 017730 | 嘉实全球产业升级股票发起式（QDII）A | 1.83170000 | 1.8317 | 2025-06-25 |
| 017731 | 嘉实全球产业升级股票发起式（QDII）C | 1.80630000 | 1.8063 | 2025-06-25 |
| 017696 | 易方达养老2050五年FOFA | 1.01880000 | 1.0188 | 2025-06-24 |
| 019315 | 易方达新能源ETF联接A | 0.82490000 | 0.8249 | 2025-06-26 |
| 019316 | 易方达新能源ETF联接C | 0.82060000 | 0.8206 | 2025-06-26 |
| 019167 | 易方达物联网ETF联接A | 1.11860000 | 1.1186 | 2025-06-26 |
| 019168 | 易方达物联网ETF联接C | 1.11250000 | 1.1125 | 2025-06-26 |
| 485120 | 工银14天理财债券发起A | 1.09460000 | 1.0946 | 2025-06-26 |
| 485020 | 工银14天理财债券发起B | 1.11120000 | 1.1112 | 2025-06-26 |
| 010510 | 工银14天理财债券发起C | 1.09890000 | 1.0989 | 2025-06-26 |
| 485118 | 工银7天理财债券A | 1.10370000 | 1.1037 | 2025-06-26 |
| 485018 | 工银7天理财债券B | 1.10410000 | 1.1041 | 2025-06-26 |
| 010512 | 工银7天理财债券C | 1.10890000 | 1.1089 | 2025-06-26 |
| 013011 | 工银中证创新药产业ETF发起式联接A | 0.62600000 | 0.6260 | 2025-01-24 |
| 013012 | 工银中证创新药产业ETF发起式联接C | 0.62420000 | 0.6242 | 2025-01-24 |
| 001650 | 工银丰收回报灵活配置混合A | 1.81800000 | 1.8180 | 2025-06-26 |
| 002233 | 工银丰收回报灵活配置混合C | 1.77100000 | 1.7710 | 2025-06-26 |
| 004032 | 工银丰淳半年定开债券发起 | 1.03490000 | 1.0349 | 2025-06-26 |
| 001320 | 工银丰盈回报灵活配置混合A | 1.96300000 | 1.9630 | 2025-06-26 |
| 013347 | 工银丰盈回报灵活配置混合C | 1.92100000 | 1.9210 | 2025-06-26 |
| 007674 | 工银产业升级股票A | 1.06050000 | 1.0605 | 2025-06-26 |
| 007675 | 工银产业升级股票C | 1.01950000 | 1.0195 | 2025-06-26 |
| 005390 | 工银创业板ETF联接A | 1.23270000 | 1.2327 | 2025-06-26 |
| 005391 | 工银创业板ETF联接C | 1.19530000 | 1.1953 | 2025-06-26 |
| 000893 | 工银创新动力股票 | 1.12100000 | 1.1210 | 2025-06-26 |
| 011304 | 工银创新成长混合A | 0.63390000 | 0.6339 | 2025-06-26 |
| 011305 | 工银创新成长混合C | 0.61200000 | 0.6120 | 2025-06-26 |
| 009867 | 工银创新精选一年定开混合A | 1.13450000 | 1.1345 | 2025-06-26 |
| 009868 | 工银创新精选一年定开混合C | 1.09190000 | 1.0919 | 2025-06-26 |
| 001008 | 工银国企改革股票 | 1.96800000 | 1.9680 | 2025-06-26 |
| 015873 | 工银国证新能源车电池ETF发起式联接A | 0.61670000 | 0.6167 | 2025-06-26 |
| 015419 | 工银安盈货币C | 1.00000000 | 1.0000 | 2025-06-26 |
| 015420 | 工银安盈货币D | 1.00000000 | 1.0000 | 2025-06-26 |
| 008539 | 工银开元利率债债券A | 1.11160000 | 1.1116 | 2025-06-26 |
| 008540 | 工银开元利率债债券C | 1.10120000 | 1.1012 | 2025-06-26 |
| 000195 | 工银成长收益混合A | 1.56000000 | 1.5600 | 2025-06-26 |
| 000196 | 工银成长收益混合B | 1.47500000 | 1.4750 | 2025-06-26 |
| 011069 | 工银成长精选混合A | 0.68990000 | 0.6899 | 2025-06-26 |
| 011070 | 工银成长精选混合C | 0.67240000 | 0.6724 | 2025-06-26 |
| 164826 | 工银瑞信创业板两年定期开放混合型证券投资基金A类 | 0.80520000 | 0.8052 | 2025-06-26 |
| 010889 | 工银瑞信创业板两年定期开放混合型证券投资基金C类 | 0.77840000 | 0.7784 | 2025-06-26 |
| 164810 | 工银瑞信纯债定期开放债券型基金 | 1.01690000 | 1.0169 | 2025-06-26 |
| 007852 | 工银瑞安3个月定开纯债债券发起式 | 1.00440000 | 1.0044 | 2025-06-26 |
| 012742 | 工银瑞富一年定开纯债债券发起式 | 1.07170000 | 1.0717 | 2025-06-26 |
| 007585 | 工银瑞弘3个月定开发起式债券 | 1.00530000 | 1.0053 | 2025-06-26 |
| 011614 | 工银科创ETF联接A | 0.78940000 | 0.7894 | 2025-06-26 |
| 011615 | 工银科创ETF联接C | 0.78010000 | 0.7801 | 2025-06-26 |
| 009364 | 工银科技创新6个月定开混合A | 0.98730000 | 0.9873 | 2025-06-26 |
| 009365 | 工银科技创新6个月定开混合C | 0.94810000 | 0.9481 | 2025-06-26 |
| 007353 | 工银科技创新混合 | 1.53200000 | 1.5320 | 2025-06-26 |
| 012882 | 工银科技龙头ETF发起式联接A | 0.56620000 | 0.5662 | 2024-08-21 |
| 012883 | 工银科技龙头ETF发起式联接C | 0.56440000 | 0.5644 | 2024-08-21 |
| 000402 | 工银纯债债券A | 1.19610000 | 1.1961 | 2025-06-26 |
| 000403 | 工银纯债债券B | 1.18620000 | 1.1862 | 2025-06-26 |
| 012014 | 工银聚润6个月持有期混合A | 0.98450000 | 0.9845 | 2025-06-26 |
| 012015 | 工银聚润6个月持有期混合C | 0.96920000 | 0.9692 | 2025-06-26 |
| 011788 | 工银聚益混合A | 1.01200000 | 1.0120 | 2025-06-26 |
| 011789 | 工银聚益混合C | 0.99310000 | 0.9931 | 2025-06-26 |
| 008142 | 工银黄金ETF联接A | 1.77750000 | 1.7775 | 2025-06-26 |
| 008143 | 工银黄金ETF联接C | 1.74610000 | 1.7461 | 2025-06-26 |
| 162711 | 广发中证500联接 | 1.38240000 | 1.3824 | 2025-06-26 |
| 502056 | 广发中证医疗交易型开放式指数证券投资基金联接基金（LOF） | 0.64520000 | 0.6452 | 2025-06-25 |
| 501212 | 广发优选配置混合型基金中基金（FOF-LOF） | 0.89890000 | 0.8989 | 2025-06-24 |
| 162720 | 广发创业板两年定期开放混合型证券投资基金 | 0.83980000 | 0.8398 | 2025-06-25 |
| 162703 | 广发小盘成长混合型证券投资基金（LOF） | 1.32190000 | 1.3219 | 2025-06-26 |
| 162717 | 广发成长新动能混合型证券投资基金 | 1.11000000 | 1.1100 | 2025-06-26 |
| 162714 | 广发深证100交易型开放式指数证券投资基金联接基金 | 1.19640000 | 1.1964 | 2025-06-26 |
| 501303 | 广发港股通恒生综合中型股指数证券投资基金（LOF） | 0.99120000 | 0.9912 | 2025-06-25 |
| 501070 | 广发睿阳三年定期开放混合型证券投资基金 | 1.03190000 | 1.0319 | 2025-06-26 |
| 501078 | 广发科创主题灵活配置混合型证券投资基金（LOF） | 1.86510000 | 1.8651 | 2025-06-26 |
| 506007 | 广发科创板两年定期开放混合型证券投资基金 | 0.87840000 | 0.8784 | 2025-06-26 |
| 162721 | 广发积极优势混合型基金中基金（FOF-LOF） | 0.94280000 | 0.9550 | 2025-06-26 |
| 162712 | 广发聚利债券型证券投资基金(LOF) | 1.43260000 | 1.4326 | 2025-06-26 |
| 162716 | 广发聚源债券型证券投资基金(LOF) | 1.17140000 | 1.1714 | 2025-06-26 |
| 162715 | 广发聚源债券型证券投资基金(LOF) | 1.20210000 | 1.2021 | 2025-06-26 |
| 162719 | 广发道琼斯美国石油开发与生产指数证券投资基金（QDII-LOF） | 2.22460000 | 2.2246 | 2025-06-24 |
| 018370 | 华夏创业板指数增强A | 1.09000000 | 1.0900 | 2025-06-26 |
| 018371 | 华夏创业板指数增强C | 1.08230000 | 1.0823 | 2025-06-26 |
| 019106 | 南方智信混合A | 1.17150000 | 1.1715 | 2025-06-26 |
| 019107 | 南方智信混合C | 1.15930000 | 1.1593 | 2025-06-26 |
| 013300 | 工银价值稳健6个月持有混合（FOF）A | 1.04900000 | 1.0490 | 2025-06-24 |
| 013301 | 工银价值稳健6个月持有混合（FOF）C | 1.03390000 | 1.0339 | 2025-06-24 |
| 016146 | 工银安裕积极一年持有混合（FOF）A | 0.98950000 | 0.9895 | 2025-06-24 |
| 016147 | 工银安裕积极一年持有混合（FOF）C | 0.97300000 | 0.9730 | 2025-06-24 |
| 019320 | 易方达中证500成长联接A | 1.18760000 | 1.1876 | 2025-06-26 |
| 019321 | 易方达中证500成长联接C | 1.18150000 | 1.1815 | 2025-06-26 |
| 019313 | 易方达港股通互联网联接A | 1.33670000 | 1.3367 | 2025-06-26 |
| 019314 | 易方达港股通互联网联接C | 1.32970000 | 1.3297 | 2025-06-26 |
| 019141 | 易方达电信主题ETF联接A | 1.35440000 | 1.3544 | 2025-06-26 |
| 019142 | 易方达电信主题ETF联接C | 1.34730000 | 1.3473 | 2025-06-26 |
| 160725 | 嘉实中证锐联基本面50指数证券投资基金（LOF）C | 1.49840000 | 1.4984 | 2025-06-26 |
| 160723 | 嘉实原油(QDII-LOF) | 1.41730000 | 1.4210 | 2025-06-26 |
| 160716 | 嘉实基本面50指数(LOF)A | 2.18180000 | 2.1818 | 2025-06-26 |
| 160718 | 嘉实多利收益债券A | 0.84470000 | 0.8447 | 2025-06-26 |
| 016367 | 嘉实多利收益债券型证券投资基金C | 0.83480000 | 0.8348 | 2025-06-26 |
| 501311 | 嘉实恒生港股通新经济指数证券投资基金（LOF）A | 1.11950000 | 1.1195 | 2025-06-26 |
| 006614 | 嘉实恒生港股通新经济指数证券投资基金（LOF）C | 1.09750000 | 1.0975 | 2025-06-26 |
| 160706 | 嘉实沪深300ETF联接(LOF)A | 1.02810000 | 1.0281 | 2025-06-26 |
| 160724 | 嘉实沪深300交易型开放式指数证券投资基金联接基金（LOF）C | 0.95330000 | 0.9533 | 2025-06-26 |
| 160719 | 嘉实黄金(QDII-FOF-LOF) | 1.61900000 | 1.6250 | 2025-06-26 |
| 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 1.36130000 | 1.3613 | 2025-06-26 |
| 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 1.35630000 | 1.3563 | 2025-06-26 |
| 018646 | 易方达中证家电龙头联接A | 1.17940000 | 1.1794 | 2025-06-26 |
| 018647 | 易方达中证家电龙头联接C | 1.17330000 | 1.1733 | 2025-06-26 |
| 019324 | 易方达生物科技ETF联接A | 0.90290000 | 0.9029 | 2025-06-26 |
| 019325 | 易方达生物科技ETF联接C | 0.89820000 | 0.8982 | 2025-06-26 |
| 018988 | 博时双季益六个月持有期债券A | 1.08160000 | 1.0816 | 2025-06-26 |
| 018989 | 博时双季益六个月持有期债券C | 1.08010000 | 1.0801 | 2025-06-26 |
| 018916 | 华夏专精特新混合发起式A | 1.11210000 | 1.1121 | 2025-06-26 |
| 018917 | 华夏专精特新混合发起式C | 1.09980000 | 1.0998 | 2025-06-26 |
| 018304 | 华夏聚源优选三个月持有混合（FOF）A | 1.10990000 | 1.1099 | 2025-06-24 |
| 018305 | 华夏聚源优选三个月持有混合（FOF）C | 1.10210000 | 1.1021 | 2025-06-24 |
| 019155 | 易方达全球配置人民币A | 1.07850000 | 1.0785 | 2025-06-25 |
| 019156 | 易方达全球配置人民币C | 1.06910000 | 1.0691 | 2025-06-25 |
| 018679 | 招商安和债券A | 1.08110000 | 1.0811 | 2025-06-26 |
| 018680 | 招商安和债券C | 1.07360000 | 1.0736 | 2025-06-26 |
| 018851 | 博时标普石油天然气勘探及生产精选行业指数发起A（QDII） | 0.85170000 | 0.8517 | 2025-06-25 |
| 018853 | 博时标普石油天然气勘探及生产精选行业指数发起C（QDII） | 0.84170000 | 0.8417 | 2025-06-25 |
| 018434 | 嘉实均衡配置混合 | 1.01180000 | 1.0118 | 2025-06-25 |
| 016897 | 广发中证上海环交所碳中和ETF发起式联接A | 0.92010000 | 0.9201 | 2025-06-25 |
| 016898 | 广发中证上海环交所碳中和ETF发起式联接C | 0.91380000 | 0.9138 | 2025-06-25 |
| 018864 | 广发中证传媒ETF联接E | 0.84330000 | 0.8433 | 2025-06-26 |
| 018514 | 南方康乐养老目标日期2045三年持有混合发起（FOF） | 1.08630000 | 1.0863 | 2025-06-24 |
| 018285 | 博时集兴配置优选6个月持有混合发起（FOF）A | 1.03030000 | 1.0303 | 2025-06-24 |
| 018286 | 博时集兴配置优选6个月持有混合发起（FOF）C | 1.02460000 | 1.0246 | 2025-06-24 |
| 017594 | 易方达稳健腾享六月FOFA | 1.05730000 | 1.0573 | 2025-06-25 |
| 017595 | 易方达稳健腾享六月FOFC | 1.05150000 | 1.0515 | 2025-06-25 |
| 018442 | 汇添富成长领航混合A | 1.07320000 | 1.0732 | 2025-06-26 |
| 018443 | 汇添富成长领航混合C | 1.06060000 | 1.0606 | 2025-06-26 |
| 006704 | 易方达A股国际通ETF联接A | 1.46790000 | 1.4679 | 2025-06-26 |
| 006705 | 易方达A股国际通ETF联接C | 1.45540000 | 1.4554 | 2025-06-26 |
| 007379 | 易方达上证50ETF联接A | 1.20050000 | 1.2005 | 2025-06-26 |
| 007380 | 易方达上证50ETF联接C | 1.19330000 | 1.1933 | 2025-06-26 |
| 004743 | 易方达上证中盘ETF联接C | 2.09730000 | 2.0973 | 2025-06-26 |
| 011608 | 易方达上证科创50联接A | 0.77460000 | 0.7746 | 2025-06-26 |
| 011609 | 易方达上证科创50联接C | 0.77120000 | 0.7712 | 2025-06-26 |
| 007028 | 易方达中证500ETF联接A | 1.38270000 | 1.3827 | 2025-06-26 |
| 007029 | 易方达中证500ETF联接C | 1.37360000 | 1.3736 | 2025-06-26 |
| 007856 | 易方达中证800ETF联接A | 1.32330000 | 1.3233 | 2025-06-26 |
| 007857 | 易方达中证800ETF联接C | 1.31560000 | 1.3156 | 2025-06-26 |
| 012717 | 易方达中证科技50ETF联接A | 0.77620000 | 0.7762 | 2025-06-26 |
| 012718 | 易方达中证科技50ETF联接C | 0.76850000 | 0.7685 | 2025-06-26 |
| 004744 | 易方达创业板ETF联接C | 2.14880000 | 2.1488 | 2025-06-26 |
| 007788 | 易方达国企一带一路联接A | 1.43110000 | 1.4311 | 2025-06-26 |
| 007789 | 易方达国企一带一路联接C | 1.42160000 | 1.4216 | 2025-06-26 |
| 005675 | 易方达恒生H股联接C人民币 | 1.13530000 | 1.1353 | 2025-06-26 |
| 013308 | 易方达恒生科技ETF联接A | 1.33040000 | 1.3304 | 2025-06-26 |
| 013309 | 易方达恒生科技ETF联接C | 1.31530000 | 1.3153 | 2025-06-26 |
| 007339 | 易方达沪深300ETF联接C | 1.55400000 | 1.5540 | 2025-06-26 |
| 001344 | 易方达沪深300医药联接A | 0.89720000 | 0.8972 | 2025-06-26 |
| 007883 | 易方达沪深300医药联接C | 0.89180000 | 0.8918 | 2025-06-26 |
| 007882 | 易方达沪深300非银联接C | 1.10500000 | 1.1050 | 2025-06-26 |
| 004742 | 易方达深证100ETF联接C | 1.34550000 | 1.3455 | 2025-06-26 |
| 018557 | 易方达港股通医药ETF联接A | 1.14710000 | 1.1471 | 2025-06-26 |
| 018558 | 易方达港股通医药ETF联接C | 1.14030000 | 1.1403 | 2025-06-26 |
| 018103 | 易方达港股通消费ETF联接A | 1.26420000 | 1.2642 | 2025-06-26 |
| 018104 | 易方达港股通消费ETF联接C | 1.25560000 | 1.2556 | 2025-06-26 |
| 016899 | 易方达碳中和ETF联接A | 0.89830000 | 0.8983 | 2025-06-26 |
| 016900 | 易方达碳中和ETF联接C | 0.89220000 | 0.8922 | 2025-06-26 |
| 018411 | 易方达芯片产业ETF联接A | 1.09910000 | 1.0991 | 2025-06-26 |
| 018412 | 易方达芯片产业ETF联接C | 1.09240000 | 1.0924 | 2025-06-26 |
| 016357 | 易方达长江保护ETF联接A | 0.98120000 | 0.9812 | 2025-06-26 |
| 016358 | 易方达长江保护ETF联接C | 0.97460000 | 0.9746 | 2025-06-26 |
| 006327 | 易方达中概ETF联接人民币A | 1.08990000 | 1.0899 | 2025-06-25 |
| 006328 | 易方达中概ETF联接人民币C | 1.05730000 | 1.0573 | 2025-06-25 |
| 018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | 1.09050000 | 1.0905 | 2025-06-26 |
| 018733 | 华夏中证智选1000价值稳健策略ETF发起式联接C | 1.08450000 | 1.0845 | 2025-06-26 |
| 018315 | 易方达装备产业ETF联接A | 0.87370000 | 0.8737 | 2025-06-26 |
| 018316 | 易方达装备产业ETF联接C | 0.86870000 | 0.8687 | 2025-06-26 |
| 017962 | 广发医药创新混合发起式A | 1.23730000 | 1.2373 | 2025-06-26 |
| 017963 | 广发医药创新混合发起式C | 1.22370000 | 1.2237 | 2025-06-26 |
| 018414 | 南方稳瑞90天持有债券A | 1.05980000 | 1.0598 | 2025-06-26 |
| 018415 | 南方稳瑞90天持有债券C | 1.05590000 | 1.0559 | 2025-06-26 |
| 017912 | 华夏稳进增益一年持有混合A | 1.04870000 | 1.0487 | 2025-06-26 |
| 017913 | 华夏稳进增益一年持有混合C | 1.04080000 | 1.0408 | 2025-06-26 |
| 008682 | 富国中证红利指数增强C | 0.98800000 | 0.9880 | 2025-06-26 |
| 017475 | 广发集轩债券A | 1.07670000 | 1.0767 | 2025-06-25 |
| 017476 | 广发集轩债券C | 1.06820000 | 1.0682 | 2025-06-25 |
| 018399 | 博时臻选楚汇三个月持有债券（FOF）A | 1.08230000 | 1.0823 | 2025-06-24 |
| 018400 | 博时臻选楚汇三个月持有债券（FOF）C | 1.07120000 | 1.0712 | 2025-06-24 |
| 018336 | 华夏恒生中国企业ETF发起式联接（QDII）A | 1.30090000 | 1.3009 | 2025-06-26 |
| 018337 | 华夏恒生中国企业ETF发起式联接（QDII）C | 1.29360000 | 1.2936 | 2025-06-26 |
| 018391 | 南方上海金ETF发起联接A | 1.59850000 | 1.5985 | 2025-06-26 |
| 018392 | 南方上海金ETF发起联接C | 1.58940000 | 1.5894 | 2025-06-26 |
| 018270 | 富国鑫旺积极养老目标五年持有期混合发起式（FOF）A | 0.99750000 | 0.9975 | 2025-06-25 |
| 018477 | 富国安瑞30天持有期债券发起式A | 1.05520000 | 1.0552 | 2025-06-26 |
| 018478 | 富国安瑞30天持有期债券发起式C | 1.05130000 | 1.0513 | 2025-06-26 |
| 017265 | 招商瑞成1年持有期混合A | 1.06650000 | 1.0665 | 2025-06-26 |
| 017266 | 招商瑞成1年持有期混合C | 1.05640000 | 1.0564 | 2025-06-26 |
| 018177 | 华夏上证科创板50成份指数增强发起式A | 1.08980000 | 1.0898 | 2025-06-26 |
| 018178 | 华夏上证科创板50成份指数增强发起式C | 1.08150000 | 1.0815 | 2025-06-26 |
| 018734 | 华夏中证绿色电力ETF发起式联接A | 1.02390000 | 1.0239 | 2025-06-26 |
| 018735 | 华夏中证绿色电力ETF发起式联接C | 1.01890000 | 1.0189 | 2025-06-26 |
| 018626 | 富国兴享回报6个月持有期混合A | 1.09110000 | 1.0911 | 2025-06-26 |
| 018627 | 富国兴享回报6个月持有期混合C | 1.08270000 | 1.0827 | 2025-06-26 |
| 012957 | 嘉实60天滚动持有短债A | 1.11110000 | 1.1111 | 2025-06-25 |
| 012958 | 嘉实60天滚动持有短债C | 1.10260000 | 1.1026 | 2025-06-25 |
| 003879 | 嘉实6个月理财债A | 1.00000000 | 1.0000 | 2025-06-26 |
| 016581 | 嘉实上海金ETF发起联接A | 1.63280000 | 1.6328 | 2025-06-26 |
| 016582 | 嘉实上海金ETF发起联接C | 1.62460000 | 1.6246 | 2025-06-26 |
| 017188 | 嘉实上证科创板50指数增强发起式A | 1.07830000 | 1.0783 | 2025-06-25 |
| 017189 | 嘉实上证科创板50指数增强发起式C | 1.07170000 | 1.0717 | 2025-06-25 |
| 006603 | 嘉实互融精选股票A | 1.88090000 | 1.8809 | 2025-06-26 |
| 005267 | 嘉实价值精选股票 | 2.03760000 | 2.0376 | 2025-06-26 |
| 017488 | 嘉实信息产业股票发起式A | 1.39950000 | 1.3995 | 2025-06-25 |
| 017489 | 嘉实信息产业股票发起式C | 1.37900000 | 1.3790 | 2025-06-25 |
| 017527 | 嘉实北证50成份指数A | 1.38530000 | 1.3853 | 2025-06-26 |
| 017528 | 嘉实北证50成份指数C | 1.37650000 | 1.3765 | 2025-06-26 |
| 017056 | 嘉实国证绿色电力ETF发起联接A | 1.06010000 | 1.0601 | 2025-06-25 |
| 017057 | 嘉实国证绿色电力ETF发起联接C | 1.05330000 | 1.0533 | 2025-06-25 |
| 007792 | 嘉实央企创新驱动ETF联接A | 1.44640000 | 1.4464 | 2025-06-26 |
| 007793 | 嘉实央企创新驱动ETF联接C | 1.43230000 | 1.4323 | 2025-06-25 |
| 004488 | 嘉实富时中国A50ETF联接A | 1.49350000 | 1.4935 | 2025-06-26 |
| 005229 | 嘉实富时中国A50ETF联接C | 1.30930000 | 1.3093 | 2025-06-26 |
| 000917 | 嘉实快线货币A | 1.00000000 | 1.0000 | 2024-03-19 |
| 007815 | 嘉实新兴科技100ETF联接A | 1.13190000 | 1.1319 | 2025-06-25 |
| 007816 | 嘉实新兴科技100ETF联接C | 1.11910000 | 1.1191 | 2025-06-25 |
| 007319 | 嘉实汇达中短债债券A | 1.07890000 | 1.0789 | 2025-06-25 |
| 007320 | 嘉实汇达中短债债券C | 1.07450000 | 1.0745 | 2025-06-25 |
| 016134 | 嘉实沪深300指数研究增强C | 0.87000000 | 0.8700 | 2025-06-26 |
| 007605 | 嘉实沪深300红利低波动ETF联接A | 1.38120000 | 1.3812 | 2025-06-26 |
| 007606 | 嘉实沪深300红利低波动ETF联接C | 1.36890000 | 1.3689 | 2025-06-26 |
| 006604 | 嘉实消费精选股票A | 1.61610000 | 1.6161 | 2025-06-25 |
| 006605 | 嘉实消费精选股票C | 1.56440000 | 1.5644 | 2025-06-25 |
| 005998 | 嘉实深证120联接C | 1.22970000 | 1.2297 | 2025-06-26 |
| 003460 | 嘉实现金宝货币A | 1.00000000 | 1.0000 | 2025-04-16 |
| 007343 | 嘉实科技创新混合 | 2.72290000 | 2.7229 | 2025-06-26 |
| 009649 | 嘉实精选平衡混合A | 1.27010000 | 1.2701 | 2025-06-26 |
| 009650 | 嘉实精选平衡混合C | 1.24310000 | 1.2431 | 2025-06-26 |
| 005662 | 嘉实金融精选股票A | 1.31090000 | 1.3109 | 2025-06-26 |
| 005663 | 嘉实金融精选股票C | 1.26360000 | 1.2636 | 2025-06-26 |
| 017429 | 嘉实全球创新龙头股票（QDII）人民币A | 1.03070000 | 1.0307 | 2025-06-24 |
| 017431 | 嘉实全球创新龙头股票（QDII）人民币C | 1.01990000 | 1.0199 | 2025-06-24 |
| 016532 | 嘉实纳斯达克100ETF发起联接（QDII）A人民币 | 1.75950000 | 1.7595 | 2025-06-25 |
| 016533 | 嘉实纳斯达克100ETF发起联接（QDII）C人民币 | 1.74090000 | 1.7409 | 2025-06-24 |
| 110051 | 易方达安和中短债债券A | 1.06620000 | 1.0662 | 2025-06-26 |
| 110050 | 易方达安和中短债债券C | 1.05460000 | 1.0546 | 2025-06-26 |
| 110053 | 易方达安源中短债债券A | 1.02840000 | 1.0284 | 2025-06-26 |
| 110052 | 易方达安源中短债债券C | 1.02360000 | 1.0236 | 2025-06-26 |
| 017479 | 广发医药精选股票A | 1.07830000 | 1.0783 | 2025-06-26 |
| 017480 | 广发医药精选股票C | 1.06750000 | 1.0675 | 2025-06-26 |
| 016974 | 招商智安稳健配置1年持有期混合（FOF）A | 1.05790000 | 1.0579 | 2025-06-24 |
| 016975 | 招商智安稳健配置1年持有期混合（FOF）C | 1.04960000 | 1.0496 | 2025-06-24 |
| 000792 | 招商定期宝六个月 | 1.00000000 | 1.0000 | 2025-06-26 |
| 017902 | 汇添富双颐债券A | 1.02760000 | 1.0276 | 2025-06-26 |
| 017903 | 汇添富双颐债券C | 1.02060000 | 1.0206 | 2025-06-26 |
| 018019 | 南方核心科技一年持有混合A | 0.91890000 | 0.9189 | 2025-06-26 |
| 018020 | 南方核心科技一年持有混合C | 0.90820000 | 0.9082 | 2025-06-26 |
| 018586 | 汇添富双享增利债券A | 1.06740000 | 1.0674 | 2025-06-25 |
| 018587 | 汇添富双享增利债券C | 1.05830000 | 1.0583 | 2025-06-26 |
| 015822 | 易方达同业存单7天持有 | 1.06800000 | 1.0680 | 2025-06-26 |
| 018471 | 南方津享稳健添利债券A | 1.08680000 | 1.0868 | 2025-06-26 |
| 018472 | 南方津享稳健添利债券C | 1.08040000 | 1.0804 | 2025-06-26 |
| 018277 | 博时稳健增利债券A | 1.08990000 | 1.0899 | 2025-06-26 |
| 018278 | 博时稳健增利债券C | 1.08240000 | 1.0824 | 2025-06-26 |
| 016824 | 嘉实方舟一年持有期混合A | 1.04870000 | 1.0487 | 2025-06-25 |
| 016825 | 嘉实方舟一年持有期混合C | 1.04040000 | 1.0404 | 2025-06-25 |
| 018446 | 工银领航三年持有混合 | 1.11820000 | 1.1182 | 2025-06-26 |
| 017228 | 易方达汇裕积极养老五年FOFA | 1.00070000 | 1.0007 | 2025-06-24 |
| 018465 | 嘉实稳健添翼一年持有混合A | 1.05860000 | 1.0586 | 2025-06-26 |
| 018466 | 嘉实稳健添翼一年持有混合C | 1.05250000 | 1.0525 | 2025-06-26 |
| 007809 | 富国中证央企创新驱动ETF联接A | 1.57660000 | 1.5766 | 2025-06-26 |
| 007810 | 富国中证央企创新驱动ETF联接C | 1.54200000 | 1.5420 | 2025-06-26 |
| 018300 | 华夏国证消费电子主题ETF发起式联接A | 1.18010000 | 1.1801 | 2025-06-26 |
| 018301 | 华夏国证消费电子主题ETF发起式联接C | 1.17520000 | 1.1752 | 2025-06-26 |
| 018318 | 富国智选积极3个月持有期混合（FOF）A | 1.02670000 | 1.0267 | 2025-06-25 |
| 018319 | 富国智选积极3个月持有期混合（FOF）C | 1.01840000 | 1.0184 | 2025-06-25 |
| 018393 | 富国稳健添利债券A | 1.09310000 | 1.0931 | 2025-06-26 |
| 018394 | 富国稳健添利债券C | 1.08400000 | 1.0840 | 2025-06-26 |
| 017989 | 易方达安益90天持有债券A | 1.06210000 | 1.0621 | 2025-06-26 |
| 017990 | 易方达安益90天持有债券C | 1.05820000 | 1.0582 | 2025-06-26 |
| 018128 | 博时北证50成份指数发起式A | 1.65820000 | 1.6582 | 2025-06-26 |
| 018129 | 博时北证50成份指数发起式C | 1.64230000 | 1.6423 | 2025-06-26 |
| 017011 | 广发安润一年持有期混合A | 1.08640000 | 1.0864 | 2025-06-26 |
| 017012 | 广发安润一年持有期混合C | 1.07780000 | 1.0778 | 2025-06-25 |
| 017501 | 招商产业升级1年持有期混合A | 0.89030000 | 0.8903 | 2025-06-26 |
| 017502 | 招商产业升级1年持有期混合C | 0.87930000 | 0.8793 | 2025-06-26 |
| 017469 | 嘉实上证科创板芯片ETF发起联接A | 1.29930000 | 1.2993 | 2025-06-26 |
| 017470 | 嘉实上证科创板芯片ETF发起联接C | 1.29110000 | 1.2911 | 2025-06-26 |
| 016723 | 广发安腾稳健6个月持有混合（FOF）A | 1.05700000 | 1.0570 | 2025-06-25 |
| 016724 | 广发安腾稳健6个月持有混合（FOF）C | 1.04590000 | 1.0459 | 2025-06-25 |
| 018145 | 博时上证科创板50成份指数发起式A | 0.94750000 | 0.9475 | 2025-06-26 |
| 018146 | 博时上证科创板50成份指数发起式C | 0.94160000 | 0.9416 | 2025-06-26 |
| 017987 | 易方达国企主题混合A | 0.91650000 | 0.9165 | 2025-06-26 |
| 017988 | 易方达国企主题混合C | 0.90680000 | 0.9068 | 2025-06-26 |
| 017964 | 招商匠心优选混合A | 1.30420000 | 1.3042 | 2025-06-26 |
| 017965 | 招商匠心优选混合C | 1.28740000 | 1.2874 | 2025-06-26 |
| 008655 | 招商科技创新混合A | 1.29900000 | 1.2990 | 2025-06-26 |
| 008656 | 招商科技创新混合C | 1.24500000 | 1.2450 | 2025-06-26 |
| 001404 | 招商移动互联网股票A | 1.18080000 | 1.1808 | 2025-06-26 |
| 015773 | 招商移动互联网股票C | 1.18460000 | 1.1846 | 2025-06-26 |
| 017094 | 易方达中证1000量化增强A | 1.11990000 | 1.1199 | 2025-06-26 |
| 017095 | 易方达中证1000量化增强C | 1.11020000 | 1.1102 | 2025-06-26 |
| 018217 | 博时厚泽匠选一年持有期混合A | 1.15670000 | 1.1567 | 2025-06-26 |
| 018218 | 博时厚泽匠选一年持有期混合C | 1.14140000 | 1.1414 | 2025-06-26 |
| 017822 | 南方浩盈进取精选一年持有混合(FOF)A | 1.09470000 | 1.0947 | 2025-06-24 |
| 017823 | 南方浩盈进取精选一年持有混合(FOF)C | 1.08550000 | 1.0855 | 2025-06-24 |
| 018132 | 博时中证有色金属矿业主题指数A | 1.00240000 | 1.0024 | 2025-06-26 |
| 018133 | 博时中证有色金属矿业主题指数C | 0.99580000 | 0.9958 | 2025-06-26 |
| 016610 | 富国稳健添盈债券A | 1.04950000 | 1.0495 | 2025-06-26 |
| 016611 | 富国稳健添盈债券C | 1.04060000 | 1.0406 | 2025-06-26 |
| 016096 | 汇添富和聚宝货币C | 1.00000000 | 1.0000 | 2023-11-23 |
| 013003 | 汇添富收益快钱货币D | 1.00000000 | 1.0000 | 2023-11-23 |
| 012830 | 汇添富货币E | 1.00000000 | 1.0000 | 2023-11-23 |
| 017853 | 易方达云计算大数据联接A | 1.12940000 | 1.1294 | 2025-06-26 |
| 017854 | 易方达云计算大数据联接C | 1.12170000 | 1.1217 | 2025-06-26 |
| 017937 | 易方达医疗ETF联接A | 0.71180000 | 0.7118 | 2025-06-26 |
| 017938 | 易方达医疗ETF联接C | 0.70700000 | 0.7070 | 2025-06-26 |
| 015504 | 华夏兴夏价值一年持有混合发起式A | 1.22450000 | 1.2245 | 2025-06-26 |
| 018002 | 华夏兴夏价值一年持有混合发起式C | 1.20900000 | 1.2090 | 2025-06-26 |
| 017053 | 南方ESG纯债债券发起A | 1.07050000 | 1.0705 | 2025-06-26 |
| 017661 | 南方浩恒稳健优选6个月持有混合(FOF)A | 1.04520000 | 1.0452 | 2025-06-24 |
| 017662 | 南方浩恒稳健优选6个月持有混合(FOF)C | 1.03590000 | 1.0359 | 2025-06-24 |
| 018094 | 博时中证机器人指数发起式A | 1.03860000 | 1.0386 | 2025-06-26 |
| 018095 | 博时中证机器人指数发起式C | 1.03170000 | 1.0317 | 2025-06-26 |
| 016568 | 嘉实碳中和主题混合A | 1.21130000 | 1.2113 | 2025-06-25 |
| 016569 | 嘉实碳中和主题混合C | 1.19510000 | 1.1951 | 2025-06-25 |
| 013737 | 嘉实短债债券A | 1.09110000 | 1.0911 | 2025-06-25 |
| 013738 | 嘉实短债债券C | 1.08360000 | 1.0836 | 2025-06-25 |
| 004544 | 嘉实稳华纯债债券A | 1.03690000 | 1.0369 | 2025-06-26 |
| 006920 | 嘉实稳华纯债债券C | 1.01540000 | 1.0154 | 2025-06-26 |
| 012279 | 嘉实稳和6个月持有期纯债债券A | 1.10300000 | 1.1030 | 2025-06-25 |
| 012280 | 嘉实稳和6个月持有期纯债债券C | 1.09270000 | 1.0927 | 2025-06-26 |
| 002549 | 嘉实稳祥纯债A | 1.14780000 | 1.1478 | 2025-06-26 |
| 003357 | 嘉实稳祥纯债债券C | 1.09350000 | 1.0935 | 2025-06-26 |
| 217021 | 招商优势企业混合A | 5.07870000 | 5.0787 | 2025-06-26 |
| 017821 | 招商优势企业混合C | 4.99040000 | 4.9904 | 2025-06-26 |
| 018007 | 招商瑞利C | 2.12300000 | 2.1230 | 2025-06-26 |
| 017960 | 招商趋势领航混合A | 1.07240000 | 1.0724 | 2025-06-26 |
| 017961 | 招商趋势领航混合C | 1.05770000 | 1.0577 | 2025-06-26 |
| 016639 | 南方达元债券A | 1.04130000 | 1.0413 | 2025-06-26 |
| 016640 | 南方达元债券C | 1.03130000 | 1.0313 | 2025-06-26 |
| 017980 | 南方养老目标2055五年持有混合发起(FOF)A | 0.97110000 | 0.9711 | 2025-06-24 |
| 017199 | 广发ESG责任投资混合A | 0.89170000 | 0.8917 | 2025-06-25 |
| 017200 | 广发ESG责任投资混合C | 0.88090000 | 0.8809 | 2025-06-25 |
| 011062 | 广发中债7-10年国开债指数E | 1.33830000 | 1.3383 | 2025-06-26 |
| 016185 | 广发中证全指电力ETF发起式联接A | 1.02810000 | 1.0281 | 2025-06-26 |
| 016186 | 广发中证全指电力ETF发起式联接C | 1.01910000 | 1.0191 | 2025-06-26 |
| 015826 | 广发中证同业存单指数7天持有期 | 1.06770000 | 1.0677 | 2025-06-26 |
| 017512 | 广发北证50成份指数A | 1.68220000 | 1.6822 | 2025-06-26 |
| 017513 | 广发北证50成份指数C | 1.66990000 | 1.6699 | 2025-06-26 |
| 010629 | 广发可转债债券E | 1.59280000 | 1.5928 | 2025-06-26 |
| 017615 | 广发安颐一年持有期混合A | 1.00260000 | 1.0026 | 2025-06-26 |
| 017616 | 广发安颐一年持有期混合C | 0.99280000 | 0.9928 | 2025-06-26 |
| 013967 | 广发恒享一年持有期混合A | 1.05310000 | 1.0531 | 2025-06-25 |
| 013968 | 广发恒享一年持有期混合C | 1.04170000 | 1.0417 | 2025-06-25 |
| 010532 | 广发恒信一年持有期混合A | 1.01900000 | 1.0190 | 2025-06-25 |
| 010533 | 广发恒信一年持有期混合C | 1.00100000 | 1.0010 | 2025-06-25 |
| 010451 | 广发恒悦债券E | 1.09600000 | 1.0960 | 2025-06-25 |
| 012408 | 广发恒昌一年持有期混合A | 1.11850000 | 1.1185 | 2025-06-25 |
| 012409 | 广发恒昌一年持有期混合C | 1.11480000 | 1.1148 | 2025-06-25 |
| 012661 | 广发恒益一年持有期混合A | 1.03640000 | 1.0364 | 2025-06-25 |
| 012662 | 广发恒益一年持有期混合C | 1.02030000 | 1.0203 | 2025-06-25 |
| 010324 | 广发招财短债E类 | 1.05890000 | 1.0589 | 2025-06-26 |
| 015904 | 广发新能源精选股票A | 0.80430000 | 0.8043 | 2025-06-26 |
| 015905 | 广发新能源精选股票C | 0.79200000 | 0.7920 | 2025-06-26 |
| 009532 | 广发景明中短债E类 | 1.03480000 | 1.0348 | 2025-06-25 |
| 004027 | 广发景源纯债A | 1.11610000 | 1.1161 | 2025-06-25 |
| 004028 | 广发景源纯债C | 1.09600000 | 1.0960 | 2025-06-25 |
| 015476 | 广发景阳纯债 | 1.06330000 | 1.0633 | 2025-06-26 |
| 012593 | 广发添财180天滚动持有债券E | 1.13390000 | 1.1339 | 2025-06-25 |
| 016924 | 广发百发大数据价值混合C | 1.17500000 | 1.1750 | 2025-06-25 |
| 017096 | 广发稳润一年持有期混合A | 1.06620000 | 1.0662 | 2025-06-25 |
| 017097 | 广发稳润一年持有期混合C | 1.05450000 | 1.0545 | 2025-06-25 |
| 011140 | 广发聚鸿六个月持有期混合E | 0.64870000 | 0.6487 | 2025-06-25 |
| 005092 | 广发货币C | 1.00000000 | 1.0000 | 2023-11-23 |
| 016873 | 广发远见智选混合A | 0.78990000 | 0.7899 | 2025-06-25 |
| 016874 | 广发远见智选混合C | 0.77980000 | 0.7798 | 2025-06-25 |
| 002135 | 广发鑫源混合A类 | 1.02320000 | 1.0232 | 2025-06-25 |
| 002136 | 广发鑫源混合C类 | 1.02800000 | 1.0280 | 2025-06-25 |
| 015606 | 广发集祥债券A | 1.04880000 | 1.0488 | 2025-06-25 |
| 015607 | 广发集祥债券C | 1.03950000 | 1.0395 | 2025-06-26 |
| 016280 | 广发全球医疗保健指数人民币（QDII）C | 2.22800000 | 2.2280 | 2025-06-25 |
| 016989 | 广发富信优选六个月持有混合（FOF）A | 0.94200000 | 0.9420 | 2025-06-24 |
| 016990 | 广发富信优选六个月持有混合（FOF）C | 0.93130000 | 0.9313 | 2025-06-24 |
| 016470 | 广发生物科技指数人民币（QDII）C | 1.11900000 | 1.1190 | 2025-06-25 |
| 016278 | 广发美国房地产指数人民币（QDII）C | 1.18000000 | 1.1800 | 2025-06-25 |
| 016938 | 南方中证长江保护主题ETF联接A | 0.96760000 | 0.9676 | 2025-06-26 |
| 016939 | 南方中证长江保护主题ETF联接C | 0.96030000 | 0.9603 | 2025-06-26 |
| 017676 | 广发积极养老目标五年持有期混合发起式（FOF）A | 0.98650000 | 0.9865 | 2025-06-23 |
| 006220 | 工银上证50ETF联接A | 1.30920000 | 1.3092 | 2025-06-26 |
| 006221 | 工银上证50ETF联接C | 1.28480000 | 1.2848 | 2025-06-26 |
| 014666 | 工银优质发展混合A | 0.95230000 | 0.9523 | 2025-06-26 |
| 014667 | 工银优质发展混合C | 0.93480000 | 0.9348 | 2025-06-26 |
| 010668 | 工银优选对冲灵活配置混合发起A | 0.99500000 | 0.9950 | 2025-06-26 |
| 010669 | 工银优选对冲灵活配置混合发起C | 0.98730000 | 0.9873 | 2025-06-26 |
| 001195 | 工银农业产业股票 | 0.96700000 | 0.9670 | 2025-06-26 |
| 006002 | 工银医药健康股票A | 1.98520000 | 1.9852 | 2025-06-26 |
| 006003 | 工银医药健康股票C | 1.89840000 | 1.8984 | 2025-06-26 |
| 010068 | 工银双盈债券A | 1.05720000 | 1.0572 | 2025-06-26 |
| 010069 | 工银双盈债券C | 1.03810000 | 1.0381 | 2025-06-26 |
| 005945 | 工银可转债优选债券A | 1.21720000 | 1.2172 | 2025-06-26 |
| 005946 | 工银可转债优选债券C | 1.18220000 | 1.1822 | 2025-06-26 |
| 003401 | 工银可转债债券 | 1.76310000 | 1.7631 | 2025-06-26 |
| 014799 | 工银招瑞一年持有混合A | 1.04270000 | 1.0427 | 2025-06-26 |
| 014800 | 工银招瑞一年持有混合C | 1.02860000 | 1.0286 | 2025-06-26 |
| 001648 | 工银新价值灵活配置混合A | 1.37800000 | 1.3780 | 2025-06-26 |
| 012237 | 工银新价值灵活配置混合C | 1.34100000 | 1.3410 | 2025-06-26 |
| 009707 | 工银新兴制造混合A | 1.86210000 | 1.8621 | 2025-06-26 |
| 009708 | 工银新兴制造混合C | 1.82620000 | 1.8262 | 2025-06-26 |
| 001720 | 工银新增利混合 | 1.23000000 | 1.2300 | 2025-06-26 |
| 001721 | 工银新增益混合 | 1.35200000 | 1.3520 | 2025-06-26 |
| 002003 | 工银新机遇灵活配置混合A | 1.07500000 | 1.0750 | 2025-06-26 |
| 002004 | 工银新机遇灵活配置混合C | 1.02100000 | 1.0210 | 2025-06-26 |
| 005526 | 工银新生代消费混合 | 1.60190000 | 1.6019 | 2025-06-26 |
| 002000 | 工银新生利混合 | 1.46400000 | 1.4640 | 2025-06-26 |
| 001716 | 工银新趋势灵活配置混合A | 2.64200000 | 2.6420 | 2025-06-26 |
| 001997 | 工银新趋势灵活配置混合C | 2.40500000 | 2.4050 | 2025-06-26 |
| 481013 | 工银消费服务混合A | 2.69600000 | 2.6960 | 2025-06-26 |
| 011475 | 工银消费服务混合C | 2.63800000 | 2.6380 | 2025-06-26 |
| 487016 | 工银灵活配置混合A | 2.62120000 | 2.6212 | 2025-06-26 |
| 483003 | 工银精选平衡混合 | 0.60700000 | 0.6070 | 2025-06-26 |
| 005937 | 工银精选金融地产混合A | 1.47760000 | 1.4776 | 2025-06-26 |
| 005938 | 工银精选金融地产混合C | 1.42290000 | 1.4229 | 2025-06-26 |
| 005833 | 工银红利优享混合A | 1.04350000 | 1.0435 | 2025-06-26 |
| 005834 | 工银红利优享混合C | 1.02680000 | 1.0268 | 2025-06-26 |
| 481006 | 工银红利混合 | 0.74450000 | 0.7445 | 2025-06-26 |
| 000667 | 工银绝对收益混合发起A | 1.30700000 | 1.3070 | 2025-06-26 |
| 000672 | 工银绝对收益混合发起B | 1.18500000 | 1.1850 | 2025-06-26 |
| 009927 | 工银聚利18个月定开混合A | 1.16640000 | 1.1664 | 2025-06-26 |
| 009928 | 工银聚利18个月定开混合C | 1.13570000 | 1.1357 | 2025-06-26 |
| 012826 | 工银聚宁9个月持有期混合A | 1.10100000 | 1.1010 | 2025-06-26 |
| 012827 | 工银聚宁9个月持有期混合C | 1.08420000 | 1.0842 | 2025-06-26 |
| 014466 | 工银行业优选混合A | 0.79620000 | 0.7962 | 2025-06-26 |
| 014467 | 工银行业优选混合C | 0.78200000 | 0.7820 | 2025-06-26 |
| 013289 | 工银食品饮料混合A | 0.72310000 | 0.7231 | 2025-06-26 |
| 013290 | 工银食品饮料混合C | 0.70180000 | 0.7018 | 2025-06-26 |
| 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 1.24750000 | 1.2475 | 2025-06-25 |
| 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 1.23590000 | 1.2359 | 2025-06-25 |
| 017782 | 博时恒享债券A | 1.03110000 | 1.0311 | 2025-06-26 |
| 017783 | 博时恒享债券C | 1.02640000 | 1.0264 | 2025-06-26 |
| 006295 | 工银养老2035A | 1.45590000 | 1.4559 | 2025-06-24 |
| 007650 | 工银养老2040A | 1.27340000 | 1.2734 | 2025-06-24 |
| 007651 | 工银养老2045A | 1.19740000 | 1.1974 | 2025-06-24 |
| 006886 | 工银养老2050A | 1.23720000 | 1.2372 | 2025-06-24 |
| 009340 | 工银养老2055五年持有混合发起（FOF）A | 0.89350000 | 0.8935 | 2025-06-24 |
| 013060 | 工银养老目标2060五年持有混合发起（FOF）A | 0.77850000 | 0.7785 | 2025-06-24 |
| 481010 | 工银中小盘混合 | 2.68500000 | 2.6850 | 2025-06-26 |
| 487021 | 工银优质精选混合A | 2.77300000 | 2.7730 | 2025-06-26 |
| 000263 | 工银信息产业混合A | 2.92700000 | 2.9270 | 2025-06-26 |
| 011474 | 工银信息产业混合C | 2.86400000 | 2.8640 | 2025-06-26 |
| 001717 | 工银前沿医疗股票A | 3.02900000 | 3.0290 | 2025-06-26 |
| 010685 | 工银前沿医疗股票C | 2.94800000 | 2.9480 | 2025-06-26 |
| 000831 | 工银医疗保健股票 | 2.58400000 | 2.5840 | 2025-06-26 |
| 485111 | 工银双利债券A | 1.87700000 | 1.8770 | 2025-06-26 |
| 485011 | 工银双利债券B | 1.79500000 | 1.7950 | 2025-06-26 |
| 011091 | 工银双玺6个月持有期债券A | 1.10060000 | 1.1006 | 2025-06-26 |
| 011092 | 工银双玺6个月持有期债券C | 1.08300000 | 1.0830 | 2025-06-26 |
| 016901 | 工银四季收益债券C | 1.10510000 | 1.1051 | 2025-06-26 |
| 001719 | 工银国家战略股票 | 1.76500000 | 1.7650 | 2025-06-26 |
| 009076 | 工银圆兴混合 | 1.27230000 | 1.2723 | 2025-06-26 |
| 481008 | 工银大盘蓝筹混合 | 1.07700000 | 1.0770 | 2025-06-26 |
| 006834 | 工银尊享短债债券A | 1.13900000 | 1.1390 | 2025-06-26 |
| 006835 | 工银尊享短债债券C | 1.10580000 | 1.1058 | 2025-06-26 |
| 006740 | 工银尊利中短债债券A | 1.15490000 | 1.1549 | 2025-06-26 |
| 006741 | 工银尊利中短债债券C | 1.12690000 | 1.1269 | 2025-06-26 |
| 009655 | 工银尊益中短债债券A | 1.18570000 | 1.1857 | 2025-06-26 |
| 485122 | 工银尊益中短债债券C | 1.17480000 | 1.1748 | 2025-06-26 |
| 012844 | 工银恒兴6个月持有期混合A | 0.74810000 | 0.7481 | 2025-06-26 |
| 012845 | 工银恒兴6个月持有期混合C | 0.73100000 | 0.7310 | 2025-06-26 |
| 000991 | 工银战略转型股票A | 3.56900000 | 3.5690 | 2025-06-26 |
| 011473 | 工银战略转型股票C | 3.49300000 | 3.4930 | 2025-06-26 |
| 011932 | 工银战略远见混合A | 0.75780000 | 0.7578 | 2025-06-26 |
| 011933 | 工银战略远见混合C | 0.73910000 | 0.7391 | 2025-06-26 |
| 011884 | 工银景气优选混合A | 0.75020000 | 0.7502 | 2025-06-26 |
| 011885 | 工银景气优选混合C | 0.73260000 | 0.7326 | 2025-06-26 |
| 012119 | 工银核心优势混合A | 0.76280000 | 0.7628 | 2025-06-26 |
| 012120 | 工银核心优势混合C | 0.73880000 | 0.7388 | 2025-06-26 |
| 481012 | 工银深证红利ETF联接A | 1.02670000 | 1.0267 | 2025-06-26 |
| 006724 | 工银深证红利ETF联接C | 1.02060000 | 1.0206 | 2025-06-26 |
| 010744 | 工银灵动价值混合A | 0.71390000 | 0.7139 | 2025-06-26 |
| 010745 | 工银灵动价值混合C | 0.69660000 | 0.6966 | 2025-06-26 |
| 001718 | 工银物流产业股票A | 3.88700000 | 3.8870 | 2025-06-26 |
| 015001 | 工银物流产业股票C | 3.84600000 | 3.8460 | 2025-06-26 |
| 001245 | 工银生态环境股票A | 1.75200000 | 1.7520 | 2025-06-26 |
| 015002 | 工银生态环境股票C | 1.72300000 | 1.7230 | 2025-06-26 |
| 001043 | 工银美丽城镇股票A | 1.61600000 | 1.6160 | 2025-06-26 |
| 011478 | 工银美丽城镇股票C | 1.58400000 | 1.5840 | 2025-06-26 |
| 009031 | 工银聚和一年定开混合A | 1.26340000 | 1.2634 | 2025-06-26 |
| 009032 | 工银聚和一年定开混合C | 1.22490000 | 1.2249 | 2025-06-26 |
| 000251 | 工银金融地产混合A | 3.02400000 | 3.0240 | 2025-06-26 |
| 010696 | 工银金融地产混合C | 2.91100000 | 2.9110 | 2025-06-26 |
| 009029 | 工银高质量成长混合A | 0.95480000 | 0.9548 | 2025-06-26 |
| 009030 | 工银高质量成长混合C | 0.91710000 | 0.9171 | 2025-06-26 |
| 014026 | 易方达优选星汇六月FOFA | 0.99090000 | 0.9909 | 2025-06-25 |
| 014027 | 易方达优选星汇六月FOFC | 0.97960000 | 0.9796 | 2025-06-25 |
| 016449 | 南方新材料股票发起A | 0.86500000 | 0.8650 | 2025-06-26 |
| 016450 | 南方新材料股票发起C | 0.85750000 | 0.8575 | 2025-06-26 |
| 017551 | 南方景气前瞻混合A | 0.94100000 | 0.9410 | 2025-06-26 |
| 017552 | 南方景气前瞻混合C | 0.92820000 | 0.9282 | 2025-06-26 |
| 017769 | 博时信享一年持有期混合A | 1.00760000 | 1.0076 | 2025-06-26 |
| 017770 | 博时信享一年持有期混合C | 0.99830000 | 0.9983 | 2025-06-26 |
| 016978 | 博时均衡优选混合A | 0.97630000 | 0.9763 | 2025-06-26 |
| 016979 | 博时均衡优选混合C | 0.96280000 | 0.9628 | 2025-06-26 |
| 017086 | 嘉实ESG可持续投资混合A | 1.01330000 | 1.0133 | 2025-06-26 |
| 017087 | 嘉实ESG可持续投资混合C | 0.99490000 | 0.9949 | 2025-06-26 |
| 017232 | 工银稳润一年持有混合A | 0.99990000 | 0.9999 | 2025-06-26 |
| 017233 | 工银稳润一年持有混合C | 0.99060000 | 0.9906 | 2025-06-26 |
| 017717 | 嘉实多盈债券A | 1.04950000 | 1.0495 | 2025-06-25 |
| 017718 | 嘉实多盈债券C | 1.03810000 | 1.0381 | 2025-06-26 |
| 017800 | 招商恒鑫30个月封闭债 | 1.01610000 | 1.0161 | 2025-06-26 |
| 017807 | 南方恒泽18个月封闭式债券A | 1.00780000 | 1.0078 | 2024-08-22 |
| 017808 | 南方恒泽18个月封闭式债券C | 1.00740000 | 1.0074 | 2024-08-22 |
| 017798 | 易方达恒固18月封闭债券A | 1.00170000 | 1.0017 | 2024-09-06 |
| 017799 | 易方达恒固18月封闭债券C | 1.00160000 | 1.0016 | 2024-09-06 |
| 017697 | 华夏新材料龙头混合发起式A | 0.67440000 | 0.6744 | 2025-06-26 |
| 017698 | 华夏新材料龙头混合发起式C | 0.66500000 | 0.6650 | 2025-06-26 |
| 016221 | 华夏聚恒优选三个月持有混合（FOF）A | 0.98420000 | 0.9842 | 2025-06-24 |
| 016222 | 华夏聚恒优选三个月持有混合（FOF）C | 0.97380000 | 0.9738 | 2025-06-24 |
| 016219 | 华夏聚锐优选三个月持有混合（FOF）A | 1.02220000 | 1.0222 | 2025-06-24 |
| 016220 | 华夏聚锐优选三个月持有混合（FOF）C | 1.01030000 | 1.0103 | 2025-06-24 |
| 016252 | 华夏景气成长一年持有混合发起式A | 1.02660000 | 1.0266 | 2025-06-26 |
| 016253 | 华夏景气成长一年持有混合发起式C | 1.01230000 | 1.0123 | 2025-06-26 |
| 017244 | 南方前瞻动力混合A | 0.94040000 | 0.9404 | 2025-06-26 |
| 017245 | 南方前瞻动力混合C | 0.92680000 | 0.9268 | 2025-06-26 |
| 016630 | 易方达中证1000ETF联接A | 0.88740000 | 0.8874 | 2025-06-26 |
| 016631 | 易方达中证1000ETF联接C | 0.88110000 | 0.8811 | 2025-06-26 |
| 017481 | 博时中证全指电力ETF发起式联接A | 1.09110000 | 1.0911 | 2025-06-26 |
| 017482 | 博时中证全指电力ETF发起式联接C | 1.08310000 | 1.0831 | 2025-06-26 |
| 000487 | 嘉实3个月理财债券A | 1.01240000 | 1.0124 | 2025-06-20 |
| 017577 | 南方中证政策性金融债指数A | 1.07460000 | 1.0746 | 2025-06-26 |
| 017578 | 南方中证政策性金融债指数C | 1.08600000 | 1.0860 | 2025-06-26 |
| 017497 | 南方养老目标2060五年持有混合发起（FOF)A | 0.96460000 | 0.9646 | 2025-06-24 |
| 007616 | 富国投资级信用债债券型A | 1.08830000 | 1.0883 | 2025-06-26 |
| 007617 | 富国投资级信用债债券型C | 1.07530000 | 1.0753 | 2025-06-26 |
| 001345 | 富国新收益灵活配置混合A | 1.67800000 | 1.6780 | 2025-06-26 |
| 001347 | 富国新收益灵活配置混合C | 1.70400000 | 1.7040 | 2025-06-26 |
| 006804 | 富国短债债券型A | 1.17010000 | 1.1701 | 2025-06-26 |
| 006805 | 富国短债债券型C | 1.14740000 | 1.1474 | 2025-06-26 |
| 100066 | 富国纯债债券发起式A/B | 1.12080000 | 1.1208 | 2025-06-26 |
| 100068 | 富国纯债债券发起式C | 1.11860000 | 1.1186 | 2025-06-26 |
| 017443 | 嘉实30天持有期中短债债券A | 1.07280000 | 1.0728 | 2025-06-25 |
| 017444 | 嘉实30天持有期中短债债券C | 1.06720000 | 1.0672 | 2025-06-25 |
| 017438 | 博时安悦短债A | 1.07290000 | 1.0729 | 2025-06-26 |
| 017439 | 博时安悦短债C | 1.06630000 | 1.0663 | 2025-06-26 |
| 016976 | 博时阿尔法回报混合A | 0.95190000 | 0.9519 | 2025-03-06 |
| 016977 | 博时阿尔法回报混合C | 0.93980000 | 0.9398 | 2025-03-06 |
| 016797 | 嘉实双利债券A | 1.02680000 | 1.0268 | 2025-06-26 |
| 016798 | 嘉实双利债券C | 1.02040000 | 1.0204 | 2025-06-26 |
| 015583 | 招商安悦1年持有期债券A | 1.09080000 | 1.0908 | 2025-06-26 |
| 015584 | 招商安悦1年持有期债券C | 1.07990000 | 1.0799 | 2025-06-26 |
| 017515 | 易方达北证50成份指数A | 1.44660000 | 1.4466 | 2025-06-26 |
| 017516 | 易方达北证50成份指数C | 1.43590000 | 1.4359 | 2025-06-26 |
| 016790 | 招商鑫利中短债债券A | 1.08220000 | 1.0822 | 2025-06-26 |
| 016791 | 招商鑫利中短债债券C | 1.07670000 | 1.0767 | 2025-06-26 |
| 017307 | 招商鑫嘉中短债债券A | 1.07600000 | 1.0760 | 2025-06-26 |
| 017308 | 招商鑫嘉中短债债券C | 1.07080000 | 1.0708 | 2025-06-26 |
| 006473 | 招商中债1-5年进出口A | 1.01720000 | 1.0172 | 2025-06-26 |
| 006474 | 招商中债1-5年进出口C | 1.01600000 | 1.0160 | 2025-06-26 |
| 015643 | 招商中证同业存单AAA指数7天持有期 | 1.06140000 | 1.0614 | 2025-06-26 |
| 217022 | 招商产业债券A | 1.83450000 | 1.8345 | 2025-06-26 |
| 001868 | 招商产业债券C | 1.73740000 | 1.7374 | 2025-06-26 |
| 013548 | 招商享利增强债券A | 1.05470000 | 1.0547 | 2025-06-26 |
| 013549 | 招商享利增强债券C | 1.03980000 | 1.0398 | 2025-06-26 |
| 011258 | 招商保证金快线D | 1.00000000 | 1.0000 | 2023-11-23 |
| 217023 | 招商信用增强债券A | 1.11510000 | 1.1151 | 2025-06-26 |
| 007951 | 招商信用增强债券C | 1.04240000 | 1.0424 | 2025-06-26 |
| 009637 | 招商信用添利债券C | 1.04860000 | 1.0486 | 2025-06-26 |
| 009580 | 招商双债增强债券D | 1.60830000 | 1.6083 | 2025-06-26 |
| 003297 | 招商双债增强债券E | 1.57630000 | 1.5763 | 2025-06-26 |
| 008791 | 招商安华债券A | 1.21870000 | 1.2187 | 2025-06-26 |
| 008792 | 招商安华债券C | 1.20030000 | 1.2003 | 2025-06-26 |
| 016779 | 招商安华债券D | 1.20660000 | 1.2066 | 2025-06-26 |
| 016513 | 招商安嘉债券 | 1.03540000 | 1.0354 | 2025-06-26 |
| 006650 | 招商安庆债券 | 1.31380000 | 1.3138 | 2025-06-26 |
| 008383 | 招商安心收益A | 1.94040000 | 1.9404 | 2025-06-26 |
| 217011 | 招商安心收益C | 1.90820000 | 1.9082 | 2025-06-26 |
| 014775 | 招商安本增利债券A | 1.72150000 | 1.7215 | 2025-06-26 |
| 217008 | 招商安本增利债券C | 1.70370000 | 1.7037 | 2025-06-26 |
| 013391 | 招商安泰债D | 1.31390000 | 1.3139 | 2025-06-26 |
| 217003 | 招商安泰债券A | 1.32150000 | 1.3215 | 2025-06-26 |
| 217203 | 招商安泰债券B | 1.34610000 | 1.3461 | 2025-06-26 |
| 217018 | 招商安瑞进取债券A | 1.99380000 | 1.9938 | 2025-06-26 |
| 217024 | 招商安盈债券A | 1.10630000 | 1.1063 | 2025-06-26 |
| 012233 | 招商安盈债券C | 1.12590000 | 1.1259 | 2025-06-26 |
| 004780 | 招商招利一年理财债券 | 1.00660000 | 1.0066 | 2025-06-26 |
| 003537 | 招商招利宝货币A | 1.00000000 | 1.0000 | 2025-06-26 |
| 003538 | 招商招利宝货币B | 1.00000000 | 1.0000 | 2023-11-23 |
| 003265 | 招商招坤纯债A | 1.37360000 | 1.3736 | 2025-06-26 |
| 003266 | 招商招坤纯债C | 1.32560000 | 1.3256 | 2025-06-26 |
| 003438 | 招商招怡纯债A | 1.15420000 | 1.1542 | 2025-06-26 |
| 003439 | 招商招怡纯债C | 1.12640000 | 1.1264 | 2025-06-26 |
| 012490 | 招商招怡纯债D | 1.15540000 | 1.1554 | 2025-06-26 |
| 015349 | 招商招恒纯债D | 1.16320000 | 1.1632 | 2025-06-26 |
| 003156 | 招商招悦纯债A | 1.15390000 | 1.1539 | 2025-06-26 |
| 003157 | 招商招悦纯债C | 1.14650000 | 1.1465 | 2025-06-26 |
| 003859 | 招商招旭纯债A | 1.41720000 | 1.4172 | 2025-06-26 |
| 003860 | 招商招旭纯债C | 1.39730000 | 1.3973 | 2025-06-26 |
| 010753 | 招商招旭纯债D | 1.41790000 | 1.4179 | 2025-06-26 |
| 014688 | 招商招景纯债D | 1.12890000 | 1.1289 | 2025-06-26 |
| 003388 | 招商招益宝货币A | 1.00000000 | 1.0000 | 2025-06-26 |
| 003389 | 招商招益宝货币B | 1.00000000 | 1.0000 | 2023-11-23 |
| 003863 | 招商招祥纯债A | 1.17770000 | 1.1777 | 2025-06-26 |
| 003864 | 招商招祥纯债C | 1.17720000 | 1.1772 | 2025-06-26 |
| 002298 | 招商招福宝货币A | 1.00000000 | 1.0000 | 2025-06-26 |
| 002299 | 招商招福宝货币B | 1.00000000 | 1.0000 | 2023-11-23 |
| 004261 | 招商招禧宝货币A | 1.00000000 | 1.0000 | 2025-05-19 |
| 004262 | 招商招禧宝货币B | 1.00000000 | 1.0000 | 2023-11-23 |
| 002994 | 招商招裕纯债A | 1.00320000 | 1.0032 | 2025-06-26 |
| 002995 | 招商招裕纯债C | 1.00400000 | 1.0040 | 2025-06-26 |
| 015569 | 招商招裕纯债D | 1.00370000 | 1.0037 | 2025-06-26 |
| 003454 | 招商招通纯债A | 1.04350000 | 1.0435 | 2025-06-26 |
| 003455 | 招商招通纯债C | 1.04310000 | 1.0431 | 2025-06-26 |
| 000644 | 招商招金宝货币A | 1.00000000 | 1.0000 | 2025-06-26 |
| 000651 | 招商招金宝货币B | 1.00000000 | 1.0000 | 2023-11-23 |
| 000588 | 招商招钱宝货币A | 1.00000000 | 1.0000 | 2023-11-23 |
| 000758 | 招商招钱宝货币C | 1.00000000 | 1.0000 | 2025-05-19 |
| 008475 | 招商民安增益债券A | 1.22630000 | 1.2263 | 2025-06-26 |
| 008476 | 招商民安增益债券C | 1.18780000 | 1.1878 | 2025-06-26 |
| 015629 | 招商添兴6个月定开债 | 1.05250000 | 1.0525 | 2025-06-26 |
| 008804 | 招商添华纯债A | 1.05490000 | 1.0549 | 2025-06-26 |
| 008805 | 招商添华纯债C | 1.05360000 | 1.0536 | 2025-06-26 |
| 015049 | 招商添安1年定开债 | 1.00930000 | 1.0093 | 2025-06-26 |
| 006427 | 招商添悦纯债A | 1.05370000 | 1.0537 | 2025-06-26 |
| 006428 | 招商添悦纯债C | 1.04930000 | 1.0493 | 2025-06-26 |
| 016411 | 招商添文1年定开债发起式 | 1.05930000 | 1.0593 | 2025-06-26 |
| 013703 | 招商添福1年定开债 | 1.00930000 | 1.0093 | 2025-06-26 |
| 217004 | 招商现金增值A | 1.00000000 | 1.0000 | 2025-06-26 |
| 217014 | 招商现金增值B | 1.00000000 | 1.0000 | 2025-06-26 |
| 014456 | 招商稳恒中短债60天A | 1.09470000 | 1.0947 | 2025-06-26 |
| 014457 | 招商稳恒中短债60天C | 1.09030000 | 1.0903 | 2025-06-26 |
| 002852 | 招商财富宝货币A | 1.00000000 | 1.0000 | 2025-06-26 |
| 006332 | 招商金鸿债券A | 1.17610000 | 1.1761 | 2025-06-26 |
| 006333 | 招商金鸿债券C | 1.16150000 | 1.1615 | 2025-06-26 |
| 008774 | 招商鑫福中短债A | 1.17590000 | 1.1759 | 2025-06-26 |
| 008775 | 招商鑫福中短债C | 1.16130000 | 1.1613 | 2025-06-26 |
| 016526 | 招商鑫诚短债A | 1.07780000 | 1.0778 | 2025-06-26 |
| 016527 | 招商鑫诚短债C | 1.07220000 | 1.0722 | 2025-06-26 |
| 017015 | 博时五月佳5个月持有混合发起式（FOF）A | 1.05660000 | 1.0566 | 2025-06-24 |
| 017016 | 博时五月佳5个月持有混合发起式（FOF）C | 1.04720000 | 1.0472 | 2025-06-24 |
| 007529 | 嘉实汇鑫中短债债券A | 1.10180000 | 1.1018 | 2025-06-26 |
| 007530 | 嘉实汇鑫中短债债券C | 1.09230000 | 1.0923 | 2025-06-26 |
| 010731 | 广发创新医疗两年持有期混合A | 0.71520000 | 0.7152 | 2025-06-26 |
| 010732 | 广发创新医疗两年持有期混合C | 0.70310000 | 0.7031 | 2025-06-26 |
| 011192 | 广发恒荣三个月持有期混合A | 1.00320000 | 1.0032 | 2025-06-25 |
| 011193 | 广发恒荣三个月持有期混合C | 0.98790000 | 0.9879 | 2025-06-25 |
| 010036 | 广发恒通六个月持有期混合A | 1.19470000 | 1.1947 | 2025-06-25 |
| 010038 | 广发恒通六个月持有期混合C | 1.17260000 | 1.1726 | 2025-06-25 |
| 012029 | 广发恒鑫一年持有期混合A | 1.05120000 | 1.0512 | 2025-06-25 |
| 012030 | 广发恒鑫一年持有期混合C | 1.04680000 | 1.0468 | 2025-06-25 |
| 013184 | 广发恒阳一年持有期混合A | 1.03980000 | 1.0398 | 2025-06-25 |
| 013185 | 广发恒阳一年持有期混合C | 1.02460000 | 1.0246 | 2025-06-25 |
| 009135 | 广发恒隆一年持有期混合A类 | 1.12360000 | 1.1236 | 2025-06-25 |
| 009136 | 广发恒隆一年持有期混合C类 | 1.11760000 | 1.1176 | 2025-06-25 |
| 012591 | 广发添财180天滚动持有债券A | 1.13430000 | 1.1343 | 2025-06-26 |
| 012592 | 广发添财180天滚动持有债券C | 1.12540000 | 1.1254 | 2025-06-26 |
| 012941 | 广发添财90天滚动持有债券A | 1.12910000 | 1.1291 | 2025-06-26 |
| 012942 | 广发添财90天滚动持有债券C | 1.12050000 | 1.1205 | 2025-06-26 |
| 014591 | 广发瑞誉一年持有期混合A | 1.27440000 | 1.2744 | 2025-06-26 |
| 014592 | 广发瑞誉一年持有期混合C | 1.25700000 | 1.2570 | 2025-06-26 |
| 010594 | 广发睿选三年持有期混合 | 0.79110000 | 0.7911 | 2025-06-25 |
| 011194 | 广发睿铭两年持有期混合A | 0.89660000 | 0.8966 | 2025-06-25 |
| 011195 | 广发睿铭两年持有期混合C | 0.88170000 | 0.8817 | 2025-06-25 |
| 009887 | 广发稳健优选六个月持有期混合A类 | 1.04660000 | 1.0466 | 2025-06-25 |
| 009888 | 广发稳健优选六个月持有期混合C类 | 1.02630000 | 1.0263 | 2025-06-25 |
| 012943 | 广发稳睿六个月持有期混合A | 1.20380000 | 1.2038 | 2025-06-25 |
| 012944 | 广发稳睿六个月持有期混合C | 1.19020000 | 1.1902 | 2025-06-25 |
| 009525 | 广发聚荣一年持有期混合A类 | 1.16760000 | 1.1676 | 2025-06-25 |
| 009526 | 广发聚荣一年持有期混合C类 | 1.14450000 | 1.1445 | 2025-06-25 |
| 011138 | 广发聚鸿六个月持有期混合A | 0.66020000 | 0.6602 | 2025-06-25 |
| 011139 | 广发聚鸿六个月持有期混合C | 0.63750000 | 0.6375 | 2025-06-25 |
| 012528 | 广发鑫睿一年持有期混合A | 0.91270000 | 0.9127 | 2025-06-25 |
| 012529 | 广发鑫睿一年持有期混合C | 0.89340000 | 0.8934 | 2025-06-25 |
| 012330 | 广发集优9个月持有期债券A | 1.07960000 | 1.0796 | 2025-06-25 |
| 012331 | 广发集优9个月持有期债券C | 1.06420000 | 1.0642 | 2025-06-25 |
| 013063 | 广发集益一年持有期债券A | 1.01720000 | 1.0172 | 2025-06-25 |
| 013064 | 广发集益一年持有期债券C | 1.00150000 | 1.0015 | 2025-06-25 |
| 014665 | 广发悦享一年持有混合（FOF） | 1.04220000 | 1.0422 | 2025-06-24 |
| 007668 | 广发养老目标2035三年持有混合（FOF）A | 0.99650000 | 0.9965 | 2025-06-24 |
| 008609 | 广发养老目标日期2040三年持有期混合发起式（FOF）A | 0.97910000 | 0.9791 | 2025-06-23 |
| 007250 | 广发养老目标日期2050五年持有期混合发起式（FOF）A | 1.15940000 | 1.1594 | 2025-06-24 |
| 007249 | 广发均衡养老三年持有混合（FOF）A | 1.18540000 | 1.1854 | 2025-06-23 |
| 012106 | 广发安泰稳健养老一年持有混合（FOF）A | 1.09190000 | 1.0919 | 2025-06-24 |
| 013696 | 广发安裕稳健养老目标一年持有混合（FOF）A | 1.07720000 | 1.0772 | 2025-06-25 |
| 011752 | 广发核心优选六个月混合（FOF）A | 0.84320000 | 0.8432 | 2025-06-23 |
| 011753 | 广发核心优选六个月混合（FOF）C | 0.82930000 | 0.8293 | 2025-06-23 |
| 013954 | 广发积极优势混合（FOF）C | 0.94350000 | 0.9435 | 2025-06-25 |
| 006298 | 广发稳健养老（FOF）A | 1.24150000 | 1.2415 | 2025-06-24 |
| 007904 | 广发锐意进取3个月持有混合发起式（FOF）A | 1.26310000 | 1.2631 | 2025-06-23 |
| 009322 | 广发锐意进取3个月持有混合发起式（FOF）C | 1.24150000 | 1.2415 | 2025-06-23 |
| 016424 | 广发集汇债券A | 1.05750000 | 1.0575 | 2025-06-26 |
| 016425 | 广发集汇债券C | 1.04860000 | 1.0486 | 2025-06-26 |
| 015318 | 南方浩誉稳健18个月持有混合（FOF）A | 1.04390000 | 1.0439 | 2025-06-24 |
| 015319 | 南方浩誉稳健18个月持有混合（FOF）C | 1.03290000 | 1.0329 | 2025-06-24 |
| 016670 | 博时恒耀债券A | 0.98450000 | 0.9845 | 2025-06-26 |
| 016671 | 博时恒耀债券C | 0.97550000 | 0.9755 | 2025-06-26 |
| 015421 | 南方浩鑫稳健优选6个月持有混合（FOF）A | 1.04290000 | 1.0429 | 2025-06-24 |
| 015422 | 南方浩鑫稳健优选6个月持有混合（FOF）C | 1.03170000 | 1.0317 | 2025-06-24 |
| 050013 | 博时上证超级大盘ETF联接A | 1.17370000 | 1.1737 | 2025-06-26 |
| 007147 | 博时中债1-3年国开行债券指数A | 1.03430000 | 1.0343 | 2025-06-26 |
| 007148 | 博时中债1-3年国开行债券指数C | 1.03310000 | 1.0331 | 2025-06-26 |
| 005062 | 博时中证500指数增强A | 1.34740000 | 1.3474 | 2025-06-26 |
| 015993 | 博时中证光伏产业指数A | 0.40650000 | 0.4065 | 2025-06-26 |
| 015994 | 博时中证光伏产业指数C | 0.40300000 | 0.4030 | 2025-06-26 |
| 003331 | 博时乐臻定开混合 | 1.44560000 | 1.4456 | 2025-06-20 |
| 011585 | 博时产业慧选混合A | 0.84080000 | 0.8408 | 2025-06-26 |
| 011586 | 博时产业慧选混合C | 0.81260000 | 0.8126 | 2025-06-26 |
| 000936 | 博时产业新动力灵活配置混合发起式A | 2.53700000 | 2.5370 | 2025-06-26 |
| 050001 | 博时价值增长混合 | 1.01300000 | 1.0130 | 2025-06-26 |
| 050201 | 博时价值增长贰号混合 | 0.79600000 | 0.7960 | 2025-06-26 |
| 015749 | 博时优享回报混合A | 0.90630000 | 0.9063 | 2025-06-26 |
| 015750 | 博时优享回报混合C | 0.89310000 | 0.8931 | 2025-06-26 |
| 015902 | 博时优质精选混合A | 1.06860000 | 1.0686 | 2025-06-26 |
| 015903 | 博时优质精选混合C | 1.05030000 | 1.0503 | 2025-06-26 |
| 050011 | 博时信用债券A | 3.34760000 | 3.3476 | 2025-06-26 |
| 050111 | 博时信用债券C | 3.20340000 | 3.2034 | 2025-06-26 |
| 050027 | 博时信用债纯债债券A | 1.13360000 | 1.1336 | 2025-06-26 |
| 009468 | 博时健康成长主题双周定期可赎回混合A | 0.88130000 | 0.8813 | 2025-06-26 |
| 009469 | 博时健康成长主题双周定期可赎回混合C | 0.84660000 | 0.8466 | 2025-06-26 |
| 012086 | 博时健康生活混合A | 0.61380000 | 0.6138 | 2025-06-26 |
| 012087 | 博时健康生活混合C | 0.60390000 | 0.6039 | 2025-06-26 |
| 011874 | 博时先进制造混合A | 0.73170000 | 0.7317 | 2025-06-26 |
| 011875 | 博时先进制造混合C | 0.71380000 | 0.7138 | 2025-06-26 |
| 013450 | 博时凤凰领航混合A | 0.70590000 | 0.7059 | 2025-06-26 |
| 013451 | 博时凤凰领航混合C | 0.68500000 | 0.6850 | 2025-06-26 |
| 050014 | 博时创业成长混合A | 1.85200000 | 1.8520 | 2025-06-26 |
| 050021 | 博时创业板ETF联接A | 1.84840000 | 1.8484 | 2025-06-26 |
| 011486 | 博时创新精选混合A | 0.67930000 | 0.6793 | 2025-06-26 |
| 011487 | 博时创新精选混合C | 0.66480000 | 0.6648 | 2025-06-26 |
| 010994 | 博时创新经济混合A | 1.15050000 | 1.1505 | 2025-06-26 |
| 010995 | 博时创新经济混合C | 1.11030000 | 1.1103 | 2025-06-26 |
| 005482 | 博时创新驱动灵活配置混合A | 0.70170000 | 0.7017 | 2025-06-26 |
| 005483 | 博时创新驱动灵活配置混合C | 0.66090000 | 0.6609 | 2025-06-26 |
| 016336 | 博时卓远成长一年持有期股票A | 1.20040000 | 1.2004 | 2025-06-26 |
| 016337 | 博时卓远成长一年持有期股票C | 1.18070000 | 1.1807 | 2025-06-26 |
| 005265 | 博时厚泽回报灵活配置混合A | 1.43480000 | 1.4348 | 2025-06-26 |
| 005266 | 博时厚泽回报灵活配置混合C | 1.35590000 | 1.3559 | 2025-06-26 |
| 010904 | 博时双季鑫6个月持有期混合A | 1.06120000 | 1.0612 | 2025-06-26 |
| 000277 | 博时双月薪定期支付债券 | 1.00450000 | 1.0045 | 2025-06-20 |
| 011845 | 博时周期优选混合A | 0.80660000 | 0.8066 | 2025-06-26 |
| 011846 | 博时周期优选混合C | 0.78720000 | 0.7872 | 2025-06-26 |
| 014107 | 博时品质生活混合A | 0.65160000 | 0.6516 | 2025-06-26 |
| 014108 | 博时品质生活混合C | 0.63790000 | 0.6379 | 2025-06-26 |
| 050022 | 博时回报灵活配置混合 | 1.80020000 | 1.8002 | 2025-06-26 |
| 015276 | 博时均衡回报混合A | 0.82130000 | 0.8213 | 2025-06-26 |
| 015277 | 博时均衡回报混合C | 0.80570000 | 0.8057 | 2025-06-26 |
| 002142 | 博时外延增长主题灵活配置混合A | 1.71600000 | 1.7160 | 2025-06-26 |
| 050023 | 博时天颐债券A类 | 1.60420000 | 1.6042 | 2025-06-26 |
| 050123 | 博时天颐债券C类 | 1.51800000 | 1.5180 | 2025-06-26 |
| 000084 | 博时安盈债券A | 1.25600000 | 1.2560 | 2025-06-26 |
| 000085 | 博时安盈债券C | 1.22690000 | 1.2269 | 2025-06-26 |
| 050016 | 博时宏观回报债券A类 | 1.46660000 | 1.4666 | 2025-06-26 |
| 050116 | 博时宏观回报债券C类 | 1.42880000 | 1.4288 | 2025-06-26 |
| 000200 | 博时岁岁增利一年持有期债券A | 1.25280000 | 1.2528 | 2025-06-26 |
| 002595 | 博时工业4.0主题股票 | 1.37600000 | 1.3760 | 2025-06-26 |
| 050007 | 博时平衡配置混合 | 0.91800000 | 0.9180 | 2025-06-26 |
| 011750 | 博时恒兴一年定开混合A | 0.95840000 | 0.9584 | 2023-06-27 |
| 011751 | 博时恒兴一年定开混合C | 0.94240000 | 0.9424 | 2023-06-27 |
| 011527 | 博时恒悦6个月持有期混合A | 1.11450000 | 1.1145 | 2025-06-26 |
| 011528 | 博时恒悦6个月持有期混合C | 1.09560000 | 1.0956 | 2025-06-26 |
| 011095 | 博时恒泽混合A | 1.12540000 | 1.1254 | 2025-06-26 |
| 011096 | 博时恒泽混合C | 1.10340000 | 1.1034 | 2025-06-26 |
| 015272 | 博时恒益稳健一年持有期混合A | 1.13630000 | 1.1363 | 2025-06-26 |
| 015273 | 博时恒益稳健一年持有期混合C | 1.12540000 | 1.1254 | 2025-06-26 |
| 008966 | 博时成长优选灵活配置混合A | 0.74890000 | 0.7489 | 2025-06-26 |
| 008967 | 博时成长优选灵活配置混合C | 0.72950000 | 0.7295 | 2025-06-26 |
| 014036 | 博时成长回报混合A | 0.80680000 | 0.8068 | 2025-06-26 |
| 014037 | 博时成长回报混合C | 0.78970000 | 0.7897 | 2025-06-26 |
| 011740 | 博时成长精选混合A | 0.91640000 | 0.9164 | 2025-06-26 |
| 011741 | 博时成长精选混合C | 0.89290000 | 0.8929 | 2025-06-26 |
| 014506 | 博时成长臻选混合A | 0.99080000 | 0.9908 | 2025-06-26 |
| 014507 | 博时成长臻选混合C | 0.97420000 | 0.9742 | 2025-06-26 |
| 010902 | 博时成长领航混合A | 0.69640000 | 0.6964 | 2025-06-26 |
| 010903 | 博时成长领航混合C | 0.67810000 | 0.6781 | 2025-06-26 |
| 012082 | 博时数字经济混合A | 0.82470000 | 0.8247 | 2025-06-26 |
| 012083 | 博时数字经济混合C | 0.81130000 | 0.8113 | 2025-06-26 |
| 050009 | 博时新兴成长混合 | 0.98400000 | 0.9840 | 2025-06-26 |
| 004505 | 博时新兴消费主题混合A | 1.60000000 | 1.6000 | 2025-06-26 |
| 013836 | 博时时代消费混合A | 0.68470000 | 0.6847 | 2025-06-26 |
| 013837 | 博时时代消费混合C | 0.66570000 | 0.6657 | 2025-06-26 |
| 016000 | 博时时代精选混合A | 0.91050000 | 0.9105 | 2023-01-20 |
| 016001 | 博时时代精选混合C | 0.90900000 | 0.9090 | 2023-01-20 |
| 015824 | 博时月月乐同业存单30天持有混合 | 1.06860000 | 1.0686 | 2025-06-26 |
| 013417 | 博时核心资产精选混合A | 0.89160000 | 0.8916 | 2025-06-26 |
| 013418 | 博时核心资产精选混合C | 0.87160000 | 0.8716 | 2025-06-26 |
| 006813 | 博时汇悦回报混合 | 1.40260000 | 1.4026 | 2025-06-26 |
| 004448 | 博时汇智回报灵活配置混合 | 2.14010000 | 2.1401 | 2025-06-26 |
| 012500 | 博时汇荣回报灵活配置混合A | 0.80710000 | 0.8071 | 2025-06-26 |
| 012501 | 博时汇荣回报灵活配置混合C | 0.78270000 | 0.7827 | 2025-06-26 |
| 011927 | 博时汇誉回报混合A | 0.80600000 | 0.8060 | 2025-06-26 |
| 011928 | 博时汇誉回报混合C | 0.79260000 | 0.7926 | 2025-06-26 |
| 050002 | 博时沪深300指数A | 1.69090000 | 1.6909 | 2025-06-26 |
| 010872 | 博时沪深300指数增强发起式A | 0.75640000 | 0.7564 | 2025-06-26 |
| 010873 | 博时沪深300指数增强发起式C | 0.74630000 | 0.7463 | 2025-06-26 |
| 014158 | 博时浦惠一年持有期混合A | 0.96520000 | 0.9652 | 2025-06-26 |
| 014159 | 博时浦惠一年持有期混合C | 0.95230000 | 0.9523 | 2025-06-26 |
| 010326 | 博时消费创新混合A | 0.49830000 | 0.4983 | 2025-06-26 |
| 010327 | 博时消费创新混合C | 0.48000000 | 0.4800 | 2025-06-26 |
| 011162 | 博时港股通领先趋势混合A | 0.53750000 | 0.5375 | 2025-06-26 |
| 011163 | 博时港股通领先趋势混合C | 0.51890000 | 0.5189 | 2025-06-26 |
| 050010 | 博时特许价值混合A | 3.21500000 | 3.2150 | 2025-06-26 |
| 000730 | 博时现金宝货币A类 | 1.00000000 | 1.0000 | 2025-06-26 |
| 014212 | 博时研究优享混合A | 0.89750000 | 0.8975 | 2025-02-25 |
| 014213 | 博时研究优享混合C | 0.88140000 | 0.8814 | 2025-02-25 |
| 014913 | 博时研究回报混合A | 1.20950000 | 1.2095 | 2025-06-26 |
| 014914 | 博时研究回报混合C | 1.18720000 | 1.1872 | 2025-06-26 |
| 009057 | 博时科技创新混合A | 1.60750000 | 1.6075 | 2025-06-26 |
| 009058 | 博时科技创新混合C | 1.56660000 | 1.5666 | 2025-06-26 |
| 050106 | 博时稳定价值债券A | 1.35910000 | 1.3591 | 2025-06-26 |
| 050006 | 博时稳定价值债券B | 1.34870000 | 1.3487 | 2025-06-26 |
| 050008 | 博时第三产业混合 | 0.63400000 | 0.6340 | 2025-06-26 |
| 050012 | 博时策略灵活配置混合 | 1.02800000 | 1.0280 | 2025-06-26 |
| 050004 | 博时精选混合A | 1.29960000 | 1.2996 | 2025-06-26 |
| 009217 | 博时荣丰回报灵活配置混合A | 0.84260000 | 0.8426 | 2025-06-26 |
| 009218 | 博时荣丰回报灵活配置混合C | 0.82140000 | 0.8214 | 2025-06-26 |
| 006158 | 博时荣享回报灵活配置定开混合A | 1.21970000 | 1.2163 | 2025-06-26 |
| 006159 | 博时荣享回报灵活配置定开混合C | 1.19030000 | 1.1870 | 2025-06-26 |
| 009144 | 博时荣升稳健添利18个月定开混合A | 1.15860000 | 1.1586 | 2025-03-13 |
| 009145 | 博时荣升稳健添利18个月定开混合C | 1.13620000 | 1.1362 | 2025-03-13 |
| 010328 | 博时荣华灵活配置混合A | 0.70220000 | 0.7022 | 2025-06-26 |
| 010329 | 博时荣华灵活配置混合C | 0.68620000 | 0.6862 | 2025-06-26 |
| 009967 | 博时荣泰灵活配置混合 | 0.89340000 | 0.8934 | 2025-06-26 |
| 050018 | 博时行业轮动混合 | 1.37000000 | 1.3700 | 2025-06-26 |
| 050019 | 博时转债增强债券A | 1.91350000 | 1.9135 | 2025-06-26 |
| 050119 | 博时转债增强债券C | 1.83100000 | 1.8310 | 2025-06-26 |
| 004434 | 博时逆向投资混合A | 1.44950000 | 1.4495 | 2025-06-26 |
| 004435 | 博时逆向投资混合C | 1.39090000 | 1.3909 | 2025-06-26 |
| 005960 | 博时量化价值股票A | 1.32690000 | 1.3269 | 2025-06-26 |
| 005961 | 博时量化价值股票C | 1.27520000 | 1.2752 | 2025-06-26 |
| 004495 | 博时量化平衡混合A | 1.42840000 | 1.4284 | 2025-06-26 |
| 002813 | 博时颐泰混合A | 1.36120000 | 1.3612 | 2023-08-18 |
| 002610 | 博时黄金ETF联接A | 2.54790000 | 2.5479 | 2025-06-26 |
| 002611 | 博时黄金ETF联接C | 2.46580000 | 2.4658 | 2025-06-26 |
| 050015 | 博时大中华亚太股票QDII | 1.00000000 | 0.9120 | 2025-06-25 |
| 050020 | 博时抗通胀增强回报QDII | 0.54900000 | 0.5490 | 2025-06-25 |
| 013332 | 富国中证500指数增强（LOF）C | 1.98800000 | 1.9880 | 2025-06-26 |
| 014427 | 富国中证同业存单AAA指数7天持有期 | 1.08020000 | 1.0802 | 2025-06-26 |
| 013048 | 富国中证新能源汽车指数C | 0.80300000 | 0.8030 | 2025-06-26 |
| 006751 | 富国互联科技股票型A | 2.28350000 | 2.2835 | 2025-06-26 |
| 011126 | 富国互联科技股票型C | 2.22400000 | 2.2240 | 2025-06-26 |
| 002340 | 富国价值优势混合A | 2.98430000 | 2.9843 | 2025-06-26 |
| 001985 | 富国低碳新经济混合A | 2.50700000 | 2.5070 | 2025-06-26 |
| 011306 | 富国低碳新经济混合C | 2.44300000 | 2.4430 | 2025-06-26 |
| 000191 | 富国信用债债券A/B | 1.32620000 | 1.3262 | 2025-06-26 |
| 000192 | 富国信用债债券C | 1.29270000 | 1.2927 | 2025-06-26 |
| 002692 | 富国创新科技混合A | 1.33000000 | 1.3300 | 2025-06-26 |
| 011120 | 富国创新科技混合C | 1.29500000 | 1.2950 | 2025-06-26 |
| 010515 | 富国天兴回报混合A | 1.16480000 | 1.1648 | 2025-06-26 |
| 010525 | 富国天兴回报混合C | 1.14420000 | 1.1442 | 2025-06-26 |
| 100018 | 富国天利增长债券A/B | 1.35250000 | 1.3525 | 2025-06-26 |
| 003494 | 富国天惠成长混合（LOF）C | 2.35650000 | 2.3565 | 2025-06-26 |
| 100022 | 富国天瑞强势混合A | 0.66150000 | 0.6615 | 2025-06-26 |
| 100020 | 富国天益价值混合A/B | 1.31670000 | 1.3167 | 2025-06-26 |
| 011307 | 富国天益价值混合C | 1.41890000 | 1.4189 | 2025-06-26 |
| 001508 | 富国新动力灵活配置混合A | 2.90700000 | 2.9070 | 2025-06-26 |
| 001510 | 富国新动力灵活配置混合C | 2.76200000 | 2.7620 | 2025-06-26 |
| 001371 | 富国沪港深价值精选 | 1.23200000 | 1.2320 | 2025-06-26 |
| 011131 | 富国沪港深价值精选灵活配置混合C | 1.19800000 | 1.1980 | 2025-06-26 |
| 011309 | 富国消费主题混合C | 2.16500000 | 2.1650 | 2025-06-26 |
| 000107 | 富国稳健增强债券A/B | 1.30500000 | 1.3050 | 2025-06-26 |
| 000109 | 富国稳健增强债券C | 1.25900000 | 1.2590 | 2025-06-26 |
| 005739 | 富国转型机遇混合 | 1.57270000 | 1.5727 | 2025-06-26 |
| 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 1.07700000 | 1.0770 | 2025-06-26 |
| 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 1.06840000 | 1.0684 | 2025-06-26 |
| 006245 | 嘉实养老2030混合（FOF）A | 1.32170000 | 1.3217 | 2025-06-24 |
| 007188 | 嘉实养老2050混合（FOF）A | 1.45920000 | 1.4592 | 2025-06-23 |
| 014517 | 华夏30天滚动短债债券发起式A | 1.10260000 | 1.1026 | 2025-06-26 |
| 014518 | 华夏30天滚动短债债券发起式C | 1.09490000 | 1.0949 | 2025-06-26 |
| 016492 | 南方均衡成长混合A | 1.03740000 | 1.0374 | 2025-06-26 |
| 016493 | 南方均衡成长混合C | 1.02110000 | 1.0211 | 2025-06-26 |
| 013616 | 广发睿智两年持有期混合发起式A | 0.88890000 | 0.8889 | 2025-06-25 |
| 013617 | 广发睿智两年持有期混合发起式C | 0.87940000 | 0.8794 | 2025-06-25 |
| 016594 | 易方达安心回馈混合C | 2.33600000 | 2.3360 | 2025-06-26 |
| 016570 | 嘉实价值丰润混合A | 1.04720000 | 1.0472 | 2025-06-26 |
| 016571 | 嘉实价值丰润混合C | 1.02430000 | 1.0243 | 2025-06-26 |
| 016628 | 广发添财60天持有债券A | 1.09120000 | 1.0912 | 2025-06-26 |
| 016629 | 广发添财60天持有债券C | 1.08510000 | 1.0851 | 2025-06-26 |
| 013287 | 易方达优势价值一年FOFA | 0.84750000 | 0.8475 | 2025-06-25 |
| 013288 | 易方达优势价值一年FOFC | 0.83460000 | 0.8346 | 2025-06-25 |
| 015090 | 易方达优势长兴三月FOFA | 0.89400000 | 0.8940 | 2025-06-25 |
| 015091 | 易方达优势长兴三月FOFC | 0.88330000 | 0.8833 | 2025-06-25 |
| 012652 | 易方达优势领航六月FOFA | 0.88740000 | 0.8874 | 2025-06-25 |
| 012653 | 易方达优势领航六月FOFC | 0.87810000 | 0.8781 | 2025-06-25 |
| 016250 | 华夏远见成长一年持有混合A | 0.93680000 | 0.9368 | 2025-06-26 |
| 016251 | 华夏远见成长一年持有混合C | 0.91880000 | 0.9188 | 2025-06-26 |
| 016553 | 南方鑫悦15个月持有混合A | 1.04200000 | 1.0420 | 2025-06-26 |
| 016554 | 南方鑫悦15个月持有混合C | 1.02470000 | 1.0247 | 2025-06-26 |
| 016322 | 嘉实安益混合A | 1.35690000 | 1.3569 | 2025-06-26 |
| 003187 | 嘉实安益混合C | 1.34720000 | 1.3472 | 2025-06-26 |
| 015838 | 广发招利混合A | 0.83410000 | 0.8341 | 2025-06-25 |
| 015839 | 广发招利混合C | 0.82740000 | 0.8274 | 2025-06-26 |
| 016003 | 广发集远债券A | 1.08120000 | 1.0812 | 2025-06-26 |
| 016004 | 广发集远债券C | 1.07220000 | 1.0722 | 2025-06-26 |
| 014185 | 招商专精特新股票A | 0.91830000 | 0.9183 | 2025-06-26 |
| 014186 | 招商专精特新股票C | 0.89250000 | 0.8925 | 2025-06-26 |
| 004194 | 招商中证1000指数增强A | 1.70130000 | 1.7013 | 2025-06-26 |
| 004195 | 招商中证1000指数增强C | 1.66430000 | 1.6643 | 2025-06-26 |
| 004192 | 招商中证500指数增强A | 1.45720000 | 1.4572 | 2025-06-26 |
| 004193 | 招商中证500指数增强C | 1.42260000 | 1.4226 | 2025-06-26 |
| 009726 | 招商中证500等权重A | 1.38790000 | 1.3879 | 2025-06-26 |
| 009727 | 招商中证500等权重C | 1.33900000 | 1.3390 | 2025-06-26 |
| 016276 | 招商中证800指数增强A | 1.06500000 | 1.0650 | 2025-06-26 |
| 016277 | 招商中证800指数增强C | 1.04990000 | 1.0499 | 2025-06-26 |
| 011966 | 招商中证光伏指数A | 0.46120000 | 0.4612 | 2025-06-26 |
| 011967 | 招商中证光伏指数C | 0.45370000 | 0.4537 | 2025-06-26 |
| 013195 | 招商中证新能源汽车指数A | 0.55810000 | 0.5581 | 2025-06-26 |
| 013196 | 招商中证新能源汽车指数C | 0.54960000 | 0.5496 | 2025-06-26 |
| 013596 | 招商中证煤炭C | 1.77150000 | 1.7715 | 2025-06-26 |
| 014414 | 招商中证畜牧养殖ETF联接A | 0.82620000 | 0.8262 | 2025-06-26 |
| 014415 | 招商中证畜牧养殖ETF联接C | 0.81500000 | 0.8150 | 2025-06-26 |
| 012414 | 招商中证白酒C | 0.72170000 | 0.7217 | 2025-06-26 |
| 002581 | 招商丰凯混合A | 1.68000000 | 1.6800 | 2025-06-26 |
| 002582 | 招商丰凯混合C | 1.54900000 | 1.5490 | 2025-06-26 |
| 000679 | 招商丰利混合A | 1.38700000 | 1.3870 | 2025-06-26 |
| 002416 | 招商丰利混合C | 1.33300000 | 1.3330 | 2025-06-26 |
| 002514 | 招商丰益混合A | 1.16900000 | 1.1690 | 2025-06-26 |
| 002515 | 招商丰益混合C | 1.08200000 | 1.0820 | 2025-06-26 |
| 010341 | 招商产业精选股票A | 1.13220000 | 1.1322 | 2025-06-26 |
| 010342 | 招商产业精选股票C | 1.08990000 | 1.0899 | 2025-06-26 |
| 012818 | 招商享诚增强债A | 1.12930000 | 1.1293 | 2025-06-26 |
| 012819 | 招商享诚增强债C | 1.11300000 | 1.1130 | 2025-06-26 |
| 012003 | 招商价值成长混合A | 0.71260000 | 0.7126 | 2025-06-26 |
| 012004 | 招商价值成长混合C | 0.69100000 | 0.6910 | 2025-06-26 |
| 011450 | 招商企业优选混合A | 0.50220000 | 0.5022 | 2025-06-26 |
| 011451 | 招商企业优选混合C | 0.48510000 | 0.4851 | 2025-06-26 |
| 010166 | 招商兴和优选1年 | 0.45530000 | 0.4553 | 2025-06-26 |
| 003861 | 招商兴福混合A | 1.37290000 | 1.3729 | 2025-06-26 |
| 003862 | 招商兴福混合C | 1.34180000 | 1.3418 | 2025-06-26 |
| 012900 | 招商创业板指数增强A | 0.62210000 | 0.6221 | 2025-06-26 |
| 012901 | 招商创业板指数增强C | 0.61320000 | 0.6132 | 2025-06-26 |
| 011373 | 招商前沿医疗保健A | 0.54530000 | 0.5453 | 2025-06-26 |
| 011374 | 招商前沿医疗保健C | 0.52820000 | 0.5282 | 2025-06-26 |
| 000960 | 招商医药健康产业股票 | 1.72800000 | 1.7280 | 2025-06-26 |
| 013302 | 招商双创50ETF联接A | 0.70010000 | 0.7001 | 2025-06-26 |
| 013303 | 招商双创50ETF联接C | 0.68940000 | 0.6894 | 2025-06-26 |
| 011690 | 招商品质发现混合A | 0.84810000 | 0.8481 | 2025-06-26 |
| 011691 | 招商品质发现混合C | 0.82200000 | 0.8220 | 2025-06-26 |
| 012186 | 招商品质成长混合A | 0.68980000 | 0.6898 | 2025-06-26 |
| 012187 | 招商品质成长混合C | 0.66940000 | 0.6694 | 2025-06-26 |
| 012196 | 招商品质生活混合A | 0.69260000 | 0.6926 | 2025-06-26 |
| 012197 | 招商品质生活混合C | 0.67050000 | 0.6705 | 2025-06-26 |
| 013583 | 招商品质领航混合A | 0.96370000 | 0.9637 | 2023-05-15 |
| 013584 | 招商品质领航混合C | 0.95610000 | 0.9561 | 2023-05-15 |
| 010944 | 招商商业模式优选A | 0.68380000 | 0.6838 | 2025-06-26 |
| 010945 | 招商商业模式优选C | 0.66040000 | 0.6604 | 2025-06-26 |
| 013559 | 招商均衡回报混合A | 0.78480000 | 0.7848 | 2025-06-26 |
| 013560 | 招商均衡回报混合C | 0.76140000 | 0.7614 | 2025-06-26 |
| 016524 | 招商均衡成长混合A | 0.87840000 | 0.8784 | 2025-06-26 |
| 016525 | 招商均衡成长混合C | 0.86370000 | 0.8637 | 2025-06-26 |
| 009718 | 招商增浩混合A | 1.16940000 | 1.1694 | 2025-06-26 |
| 009719 | 招商增浩混合C | 1.14280000 | 1.1428 | 2025-06-26 |
| 217002 | 招商安泰平衡混合 | 1.52850000 | 1.5285 | 2025-06-26 |
| 000126 | 招商安润混合A | 1.79900000 | 1.7990 | 2025-06-26 |
| 015398 | 招商安润混合C | 1.75920000 | 1.7592 | 2025-06-26 |
| 010430 | 招商安阳债券A | 1.03340000 | 1.0334 | 2025-06-26 |
| 010431 | 招商安阳债券C | 1.03300000 | 1.0330 | 2025-06-26 |
| 015211 | 招商安鼎1年混合A | 1.07780000 | 1.0778 | 2025-06-26 |
| 015212 | 招商安鼎1年混合C | 1.05330000 | 1.0533 | 2025-06-26 |
| 011214 | 招商惠润一年定开混合发起式（MOM）A | 0.66890000 | 0.6689 | 2024-08-20 |
| 011215 | 招商惠润一年定开混合发起式（MOM）C | 0.65700000 | 0.6570 | 2024-08-20 |
| 000808 | 招商招利1个月理财债A | 1.09370000 | 1.0937 | 2025-06-26 |
| 000809 | 招商招利1个月理财债B | 1.09370000 | 1.0937 | 2025-06-26 |
| 001693 | 招商招利1个月理财债C | 1.09370000 | 1.0937 | 2025-06-26 |
| 012835 | 招商景气精选A | 1.02970000 | 1.0297 | 2025-06-26 |
| 012836 | 招商景气精选C | 0.99780000 | 0.9978 | 2025-06-26 |
| 014412 | 招商核心竞争力混合A | 1.16020000 | 1.1602 | 2025-06-26 |
| 014413 | 招商核心竞争力混合C | 1.12960000 | 1.1296 | 2025-06-26 |
| 004190 | 招商沪深300指数增强A | 1.57830000 | 1.5783 | 2025-06-26 |
| 004191 | 招商沪深300指数增强C | 1.53060000 | 1.5306 | 2025-06-26 |
| 004266 | 招商沪港深创新混合A | 1.48550000 | 1.4855 | 2025-06-26 |
| 010754 | 招商沪港深科技创新C | 1.45780000 | 1.4578 | 2025-06-26 |
| 217017 | 招商消费80ETF联接 | 1.94740000 | 1.9474 | 2025-06-26 |
| 008236 | 招商深证100ETF联接A | 1.08750000 | 1.0875 | 2023-04-18 |
| 008237 | 招商深证100ETF联接C | 1.09760000 | 1.0976 | 2023-04-18 |
| 217016 | 招商深证100指数 | 1.74880000 | 1.7488 | 2025-06-26 |
| 006150 | 招商添利两年定开债 | 1.59980000 | 1.5998 | 2025-06-20 |
| 006383 | 招商添盈纯债A | 1.27550000 | 1.2755 | 2025-06-26 |
| 006384 | 招商添盈纯债C | 1.25110000 | 1.2511 | 2025-06-26 |
| 007328 | 招商添盈纯债E | 1.25370000 | 1.2537 | 2025-06-26 |
| 011651 | 招商港股通股票A | 0.83670000 | 0.8367 | 2025-06-26 |
| 011652 | 招商港股通股票C | 0.80620000 | 0.8062 | 2025-06-26 |
| 217025 | 招商理财7天A | 1.06270000 | 1.0627 | 2025-06-26 |
| 217026 | 招商理财7天B | 1.02120000 | 1.0212 | 2025-06-26 |
| 010942 | 招商瑞乐6个月混合A | 1.10750000 | 1.1075 | 2025-06-26 |
| 010943 | 招商瑞乐6个月混合C | 1.09010000 | 1.0901 | 2025-06-26 |
| 012594 | 招商瑞享1年混合A | 1.08550000 | 1.0855 | 2025-06-26 |
| 012595 | 招商瑞享1年混合C | 1.07680000 | 1.0768 | 2025-06-26 |
| 011397 | 招商瑞和1年混合A | 1.13310000 | 1.1331 | 2025-06-26 |
| 011398 | 招商瑞和1年混合C | 1.11390000 | 1.1139 | 2025-06-26 |
| 011190 | 招商瑞安1年混合A | 1.10000000 | 1.1000 | 2025-06-26 |
| 011191 | 招商瑞安1年混合C | 1.08200000 | 1.0820 | 2025-06-26 |
| 010688 | 招商瑞德一年混合A | 1.10950000 | 1.1095 | 2025-06-26 |
| 010689 | 招商瑞德一年混合C | 1.09000000 | 1.0900 | 2025-06-26 |
| 009377 | 招商瑞恒一年混合A | 1.14880000 | 1.1488 | 2025-06-26 |
| 009378 | 招商瑞恒一年混合C | 1.12560000 | 1.1256 | 2025-06-26 |
| 012965 | 招商瑞泰1年混合A | 1.08990000 | 1.0899 | 2025-06-26 |
| 012966 | 招商瑞泰1年混合C | 1.07440000 | 1.0744 | 2025-06-26 |
| 011791 | 招商瑞盈9个月混合A | 1.08580000 | 1.0858 | 2025-06-26 |
| 011792 | 招商瑞盈9个月混合C | 1.06890000 | 1.0689 | 2025-06-26 |
| 012443 | 招商瑞鸿6个月混合A | 1.02630000 | 1.0263 | 2025-06-26 |
| 012444 | 招商瑞鸿6个月混合C | 1.01190000 | 1.0119 | 2025-06-26 |
| 016350 | 招商碳中和主题混合A | 0.46090000 | 0.4609 | 2025-06-26 |
| 016351 | 招商碳中和主题混合C | 0.45340000 | 0.4534 | 2025-06-26 |
| 013099 | 招商稳乐中短债90天A | 1.10760000 | 1.1076 | 2025-06-26 |
| 013100 | 招商稳乐中短债90天C | 1.09880000 | 1.0988 | 2025-06-26 |
| 012963 | 招商稳健平衡混合A | 1.37960000 | 1.3796 | 2025-06-26 |
| 012964 | 招商稳健平衡混合C | 1.34060000 | 1.3406 | 2025-06-26 |
| 010503 | 招商稳兴混合A | 0.99400000 | 0.9940 | 2025-06-26 |
| 010504 | 招商稳兴混合C | 0.97110000 | 0.9711 | 2025-06-26 |
| 012998 | 招商稳旺混合A | 1.14780000 | 1.1478 | 2025-06-26 |
| 012999 | 招商稳旺混合C | 1.13300000 | 1.1330 | 2025-06-26 |
| 013701 | 招商稳锦混合A | 1.09880000 | 1.0988 | 2024-06-07 |
| 013702 | 招商稳锦混合C | 1.09040000 | 1.0904 | 2024-06-07 |
| 013759 | 招商精选平衡混合A | 0.96160000 | 0.9616 | 2023-08-24 |
| 013760 | 招商精选平衡混合C | 0.95270000 | 0.9527 | 2023-08-24 |
| 014014 | 招商臻选平衡混合A | 0.82770000 | 0.8277 | 2023-11-08 |
| 014015 | 招商臻选平衡混合C | 0.81750000 | 0.8175 | 2023-11-08 |
| 011882 | 招商蓝筹精选股票A | 0.73950000 | 0.7395 | 2025-06-26 |
| 011883 | 招商蓝筹精选股票C | 0.71660000 | 0.7166 | 2025-06-26 |
| 014840 | 招商裕华混合 | 0.94310000 | 0.9431 | 2025-06-26 |
| 006629 | 招商鑫悦中短债A | 1.16160000 | 1.1616 | 2025-06-26 |
| 006630 | 招商鑫悦中短债C | 1.15080000 | 1.1508 | 2025-06-26 |
| 014606 | 招商高端装备混合A | 0.66720000 | 0.6672 | 2025-06-26 |
| 014607 | 招商高端装备混合C | 0.64980000 | 0.6498 | 2025-06-26 |
| 015083 | 易方达优势驱动一年FOFA | 0.90680000 | 0.9068 | 2025-06-25 |
| 015084 | 易方达优势驱动一年FOFC | 0.89920000 | 0.8992 | 2025-06-25 |
| 007975 | 招商普盛QD美元现汇 | 0.18050000 | 0.1805 | 2025-06-25 |
| 008183 | 招商普盛QD美元现钞 | 0.18050000 | 0.1805 | 2025-06-25 |
| 007729 | 招商普盛全球配置（QDII）人民币A | 1.29440000 | 1.2944 | 2025-06-25 |
| 007660 | 招商和悦均衡养老三年持有期混合发起式（FOF）A | 1.24940000 | 1.2494 | 2025-06-24 |
| 012037 | 招商和惠养老目标日期2040三年持有期混合（FOF）A | 0.98380000 | 0.9838 | 2025-06-24 |
| 016077 | 华夏中证农业主题ETF发起式联接A | 0.75410000 | 0.7541 | 2025-06-26 |
| 016078 | 华夏中证农业主题ETF发起式联接C | 0.74770000 | 0.7477 | 2025-06-26 |
| 016187 | 南方景气楚荟3个月持有混合（FOF）A | 0.90740000 | 0.9074 | 2024-10-16 |
| 016188 | 南方景气楚荟3个月持有混合（FOF）C | 0.89360000 | 0.8936 | 2024-10-16 |
| 014946 | 南方高质量优选混合A | 0.97370000 | 0.9737 | 2025-06-26 |
| 014947 | 南方高质量优选混合C | 0.95700000 | 0.9570 | 2025-06-26 |
| 009819 | 嘉实鑫福一年持有期混合 | 0.90280000 | 0.9028 | 2025-06-26 |
| 015227 | 华夏创新研选混合A | 0.92630000 | 0.9263 | 2025-06-26 |
| 015228 | 华夏创新研选混合C | 0.91430000 | 0.9143 | 2025-06-26 |
| 015578 | 南方宝祥混合A | 1.02340000 | 1.0234 | 2025-06-26 |
| 015579 | 南方宝祥混合C | 1.00570000 | 1.0057 | 2025-06-26 |
| 015297 | 华夏聚泓优选一年持有混合（FOF）A | 1.04880000 | 1.0488 | 2025-06-24 |
| 015298 | 华夏聚泓优选一年持有混合（FOF）C | 1.03660000 | 1.0366 | 2025-06-24 |
| 014725 | 广发成长动力三年持有期混合A | 0.44600000 | 0.4460 | 2025-06-26 |
| 014726 | 广发成长动力三年持有期混合C | 0.43950000 | 0.4395 | 2025-06-26 |
| 014070 | 汇添富均衡增长三个月持有混合（FOF）A | 0.88800000 | 0.8880 | 2025-06-23 |
| 014071 | 汇添富均衡增长三个月持有混合（FOF）C | 0.87510000 | 0.8751 | 2025-06-23 |
| 016082 | 工银中证同业存单AAA指数7天持有 | 1.05980000 | 1.0598 | 2025-06-26 |
| 014562 | 易方达品质动能三年持有A | 0.89080000 | 0.8908 | 2025-06-26 |
| 014563 | 易方达品质动能三年持有C | 0.88030000 | 0.8803 | 2025-06-26 |
| 013198 | 南方季季享90天滚动持有债券A | 1.00820000 | 1.0082 | 2023-06-21 |
| 013199 | 南方季季享90天滚动持有债券C | 1.00460000 | 1.0046 | 2023-06-21 |
| 014613 | 南方固元6个月持有债券A | 1.05140000 | 1.0514 | 2023-03-24 |
| 014614 | 南方固元6个月持有债券C | 1.05010000 | 1.0501 | 2023-03-24 |
| 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 0.85550000 | 0.8555 | 2025-06-26 |
| 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 0.84660000 | 0.8466 | 2025-06-26 |
| 000975 | 华夏MSCI中国A股国际通ETF联接A | 1.28060000 | 1.2806 | 2025-06-26 |
| 009445 | 华夏上清所1-3年高等级国企中票A | 0.93220000 | 0.9322 | 2022-06-21 |
| 009446 | 华夏上清所1-3年高等级国企中票C | 0.93220000 | 0.9322 | 2022-06-21 |
| 001051 | 华夏上证50ETF联接A | 0.99260000 | 0.9926 | 2025-06-26 |
| 011612 | 华夏上证科创板50成份ETF联接A | 0.80010000 | 0.8001 | 2025-06-26 |
| 011613 | 华夏上证科创板50成份ETF联接C | 0.79150000 | 0.7915 | 2025-06-26 |
| 007165 | 华夏中债1-3年政金债指数A | 1.02330000 | 1.0233 | 2025-06-26 |
| 007166 | 华夏中债1-3年政金债指数C | 1.07510000 | 1.0751 | 2025-06-26 |
| 007186 | 华夏中债3-5年政金债指数A | 1.08310000 | 1.0831 | 2025-06-26 |
| 007187 | 华夏中债3-5年政金债指数C | 1.07810000 | 1.0781 | 2025-06-26 |
| 006668 | 华夏中短债债券A | 1.18040000 | 1.1804 | 2025-06-26 |
| 006669 | 华夏中短债债券C | 1.15120000 | 1.1512 | 2025-06-26 |
| 001052 | 华夏中证500ETF联接A | 0.70260000 | 0.7026 | 2025-06-26 |
| 006382 | 华夏中证500ETF联接C | 0.68420000 | 0.6842 | 2025-06-26 |
| 007994 | 华夏中证500指数增强A | 1.94600000 | 1.9460 | 2025-06-26 |
| 007995 | 华夏中证500指数增强C | 1.90580000 | 1.9058 | 2025-06-26 |
| 008086 | 华夏中证5G通信主题ETF联接A | 1.13900000 | 1.1390 | 2025-06-26 |
| 008087 | 华夏中证5G通信主题ETF联接C | 1.12030000 | 1.1203 | 2025-06-26 |
| 007505 | 华夏中证AH经济蓝筹股票指数A | 1.44540000 | 1.4454 | 2025-06-26 |
| 007506 | 华夏中证AH经济蓝筹股票指数C | 1.41990000 | 1.4199 | 2025-06-26 |
| 008585 | 华夏中证人工智能主题ETF联接A | 0.89980000 | 0.8998 | 2025-06-26 |
| 008586 | 华夏中证人工智能主题ETF联接C | 0.88640000 | 0.8864 | 2025-06-26 |
| 012885 | 华夏中证光伏产业指数发起式A | 0.41810000 | 0.4181 | 2025-06-26 |
| 012886 | 华夏中证光伏产业指数发起式C | 0.41410000 | 0.4141 | 2025-06-26 |
| 008088 | 华夏中证全指房地产ETF联接A | 0.63480000 | 0.6348 | 2025-06-26 |
| 008089 | 华夏中证全指房地产ETF联接C | 0.62440000 | 0.6244 | 2025-06-26 |
| 007992 | 华夏中证全指证券公司ETF联接A | 1.27390000 | 1.2739 | 2025-06-26 |
| 007993 | 华夏中证全指证券公司ETF联接C | 1.25410000 | 1.2541 | 2025-06-26 |
| 013605 | 华夏中证内地低碳经济主题ETF发起式联接A | 0.55440000 | 0.5544 | 2024-10-15 |
| 013606 | 华夏中证内地低碳经济主题ETF发起式联接C | 0.54950000 | 0.5495 | 2024-10-15 |
| 006560 | 华夏中证四川国改ETF联接A | 1.51170000 | 1.5117 | 2022-11-02 |
| 006561 | 华夏中证四川国改ETF联接C | 1.49450000 | 1.4945 | 2022-11-02 |
| 006196 | 华夏中证央企ETF联接A | 1.36840000 | 1.3684 | 2025-06-26 |
| 006197 | 华夏中证央企ETF联接C | 1.34160000 | 1.3416 | 2025-06-26 |
| 014431 | 华夏中证新材料主题ETF发起式联接A | 0.54820000 | 0.5482 | 2025-01-13 |
| 014432 | 华夏中证新材料主题ETF发起式联接C | 0.54330000 | 0.5433 | 2025-01-13 |
| 013013 | 华夏中证新能源汽车ETF发起式联接A | 0.53670000 | 0.5367 | 2025-06-26 |
| 013014 | 华夏中证新能源汽车ETF发起式联接C | 0.53060000 | 0.5306 | 2025-06-26 |
| 008916 | 华夏中证浙江国资创新发展ETF联接A | 1.30030000 | 1.3003 | 2025-06-26 |
| 008917 | 华夏中证浙江国资创新发展ETF联接C | 1.28190000 | 1.2819 | 2025-06-26 |
| 008298 | 华夏中证银行ETF联接A | 1.75750000 | 1.7575 | 2025-06-26 |
| 008299 | 华夏中证银行ETF联接C | 1.72860000 | 1.7286 | 2025-06-26 |
| 002264 | 华夏乐享健康混合A | 1.68400000 | 1.6840 | 2025-06-26 |
| 012447 | 华夏互联网龙头混合A | 0.83460000 | 0.8346 | 2025-06-26 |
| 012448 | 华夏互联网龙头混合C | 0.81510000 | 0.8151 | 2025-06-26 |
| 001021 | 华夏亚债中国指数A | 1.30220000 | 1.3022 | 2025-06-26 |
| 001023 | 华夏亚债中国指数C | 1.24120000 | 1.2412 | 2025-06-26 |
| 005774 | 华夏产业升级混合A | 1.67880000 | 1.6788 | 2025-06-26 |
| 007592 | 华夏价值精选混合 | 1.57910000 | 1.5791 | 2025-06-26 |
| 000021 | 华夏优势增长混合 | 2.35600000 | 2.3560 | 2025-06-26 |
| 005894 | 华夏优势精选股票 | 1.11230000 | 1.1123 | 2025-06-26 |
| 001003 | 华夏债券C收费 | 1.36860000 | 1.3686 | 2025-06-26 |
| 001001 | 华夏债券前收费 | 1.40880000 | 1.4088 | 2025-06-26 |
| 010518 | 华夏先锋科技一年定开混合A | 0.82520000 | 0.8252 | 2025-06-26 |
| 010519 | 华夏先锋科技一年定开混合C | 0.80080000 | 0.8008 | 2025-06-26 |
| 011278 | 华夏内需驱动混合A | 0.51520000 | 0.5152 | 2025-06-26 |
| 011279 | 华夏内需驱动混合C | 0.49970000 | 0.4997 | 2025-06-26 |
| 002251 | 华夏军工安全混合A | 1.53400000 | 1.5340 | 2025-06-26 |
| 006248 | 华夏创业板ETF联接A | 1.29010000 | 1.2901 | 2025-06-26 |
| 006249 | 华夏创业板ETF联接C | 1.26380000 | 1.2638 | 2025-06-26 |
| 007472 | 华夏创业板低波价值ETF发起式联接A | 1.32070000 | 1.3207 | 2025-06-26 |
| 007473 | 华夏创业板低波价值ETF发起式联接C | 1.28940000 | 1.2894 | 2025-06-26 |
| 007474 | 华夏创业板动量成长ETF发起式联接A | 1.52960000 | 1.5296 | 2025-06-26 |
| 007475 | 华夏创业板动量成长ETF发起式联接C | 1.49350000 | 1.4935 | 2025-06-26 |
| 002980 | 华夏创新前沿股票 | 2.40100000 | 2.4010 | 2025-06-26 |
| 012981 | 华夏创新医药龙头混合A | 0.87830000 | 0.8783 | 2025-06-26 |
| 012982 | 华夏创新医药龙头混合C | 0.85880000 | 0.8588 | 2025-06-26 |
| 010305 | 华夏创新驱动混合A | 0.71180000 | 0.7118 | 2025-06-26 |
| 010306 | 华夏创新驱动混合C | 0.68880000 | 0.6888 | 2025-06-26 |
| 000945 | 华夏医疗健康混合A | 1.75700000 | 1.7570 | 2025-06-26 |
| 000946 | 华夏医疗健康混合C | 1.66800000 | 1.6680 | 2025-06-26 |
| 011624 | 华夏卓享债券A | 1.05750000 | 1.0575 | 2025-06-26 |
| 011625 | 华夏卓享债券C | 1.04120000 | 1.0412 | 2025-06-26 |
| 000047 | 华夏双债债券A | 1.88630000 | 1.8863 | 2025-06-26 |
| 000048 | 华夏双债债券C | 1.83270000 | 1.8327 | 2025-06-26 |
| 001045 | 华夏可转债增强债券A | 1.35810000 | 1.3581 | 2025-06-26 |
| 012887 | 华夏可转债增强债券C | 1.34450000 | 1.3445 | 2025-06-26 |
| 002021 | 华夏回报2号前收费 | 1.02300000 | 1.0230 | 2025-06-26 |
| 002001 | 华夏回报前收费 | 1.24000000 | 1.2400 | 2025-06-26 |
| 001924 | 华夏国企改革混合 | 1.25000000 | 1.2500 | 2025-06-26 |
| 008887 | 华夏国证半导体芯片ETF联接A | 1.08220000 | 1.0822 | 2025-06-26 |
| 008888 | 华夏国证半导体芯片ETF联接C | 1.06590000 | 1.0659 | 2025-06-26 |
| 000031 | 华夏复兴混合A | 1.95700000 | 1.9570 | 2025-06-26 |
| 000011 | 华夏大盘精选混合A | 14.86500000 | 14.8650 | 2025-06-26 |
| 012628 | 华夏大盘精选混合C | 14.44400000 | 14.4440 | 2025-06-26 |
| 001031 | 华夏安康债券A | 1.49130000 | 1.4913 | 2025-06-26 |
| 001033 | 华夏安康债券C | 1.43260000 | 1.4326 | 2025-06-26 |
| 008856 | 华夏安泰对冲策略3个月定开混合 | 1.23400000 | 1.2340 | 2025-06-26 |
| 001013 | 华夏希望C收费 | 1.21040000 | 1.2104 | 2025-06-26 |
| 001011 | 华夏希望前收费 | 1.21000000 | 1.2100 | 2025-06-26 |
| 000071 | 华夏恒生ETF联接A | 1.49450000 | 1.4945 | 2025-06-26 |
| 013402 | 华夏恒生科技ETF发起式联接（QDII）A | 0.93300000 | 0.9330 | 2025-06-26 |
| 013403 | 华夏恒生科技ETF发起式联接（QDII）C | 0.92260000 | 0.9226 | 2025-06-26 |
| 007591 | 华夏恒益18个月定开债券 | 1.01180000 | 1.0118 | 2025-06-26 |
| 004251 | 华夏惠利货币B | 1.00000000 | 1.0000 | 2025-05-16 |
| 011547 | 华夏惠利货币C | 1.00000000 | 1.0000 | 2024-03-19 |
| 000001 | 华夏成长前收费 | 0.84800000 | 0.8480 | 2025-06-26 |
| 009697 | 华夏成长精选6个月定开混合A | 1.13630000 | 1.1363 | 2025-06-26 |
| 009698 | 华夏成长精选6个月定开混合C | 1.10800000 | 1.1080 | 2025-06-26 |
| 006909 | 华夏战略新兴成指ETF联接A | 1.40680000 | 1.4068 | 2025-06-26 |
| 006910 | 华夏战略新兴成指ETF联接C | 1.38140000 | 1.3814 | 2025-06-26 |
| 288002 | 华夏收入混合 | 6.13100000 | 6.1310 | 2025-06-26 |
| 001929 | 华夏收益宝货币A | 1.00000000 | 1.0000 | 2025-06-26 |
| 001930 | 华夏收益宝货币B | 1.00000000 | 1.0000 | 2024-03-19 |
| 010680 | 华夏新兴成长股票A | 0.73250000 | 0.7325 | 2025-06-26 |
| 010681 | 华夏新兴成长股票C | 0.71000000 | 0.7100 | 2025-06-26 |
| 005888 | 华夏新兴消费混合A | 2.04480000 | 2.0448 | 2025-06-26 |
| 005889 | 华夏新兴消费混合C | 1.97710000 | 1.9771 | 2025-06-26 |
| 002411 | 华夏新机遇混合A | 1.20500000 | 1.2050 | 2025-06-26 |
| 008212 | 华夏新机遇混合C | 1.29700000 | 1.2970 | 2025-06-26 |
| 013395 | 华夏新能源车龙头混合发起式A | 0.84190000 | 0.8419 | 2025-06-26 |
| 013396 | 华夏新能源车龙头混合发起式C | 0.82290000 | 0.8229 | 2025-06-26 |
| 002604 | 华夏新起点混合A | 1.14100000 | 1.1410 | 2025-06-26 |
| 008213 | 华夏新起点混合C | 1.11700000 | 1.1170 | 2025-06-26 |
| 002231 | 华夏新趋势混合A | 1.29200000 | 1.2920 | 2024-12-05 |
| 002232 | 华夏新趋势混合C | 1.28300000 | 1.2830 | 2024-12-05 |
| 014410 | 华夏时代领航两年持有混合A | 1.04780000 | 1.0478 | 2025-06-26 |
| 014411 | 华夏时代领航两年持有混合C | 1.02890000 | 1.0289 | 2025-06-26 |
| 002871 | 华夏智胜价值成长股票A | 1.75630000 | 1.7563 | 2025-06-26 |
| 002872 | 华夏智胜价值成长股票C | 1.73250000 | 1.7325 | 2025-06-26 |
| 010692 | 华夏核心价值混合A | 0.64270000 | 0.6427 | 2025-06-26 |
| 010693 | 华夏核心价值混合C | 0.62400000 | 0.6240 | 2025-06-26 |
| 012428 | 华夏核心制造混合A | 0.90930000 | 0.9093 | 2025-06-26 |
| 012429 | 华夏核心制造混合C | 0.88410000 | 0.8841 | 2025-06-26 |
| 010106 | 华夏核心科技6个月定开混合A | 0.89260000 | 0.8926 | 2025-06-26 |
| 010107 | 华夏核心科技6个月定开混合C | 0.86330000 | 0.8633 | 2025-06-26 |
| 010333 | 华夏核心资产混合A | 0.55350000 | 0.5535 | 2025-06-26 |
| 010334 | 华夏核心资产混合C | 0.53670000 | 0.5367 | 2025-06-26 |
| 013969 | 华夏永利一年持有混合A | 1.08350000 | 1.0835 | 2025-06-26 |
| 013970 | 华夏永利一年持有混合C | 1.06880000 | 1.0688 | 2025-06-26 |
| 005128 | 华夏永康添福混合A | 1.47400000 | 1.4740 | 2025-06-26 |
| 000121 | 华夏永福混合A | 2.43700000 | 2.4370 | 2025-06-26 |
| 002166 | 华夏永福混合C | 2.39100000 | 2.3910 | 2025-06-26 |
| 000051 | 华夏沪深300ETF联接A | 1.47180000 | 1.4718 | 2025-06-26 |
| 001015 | 华夏沪深300指数增强A | 1.89600000 | 1.8960 | 2025-06-26 |
| 001016 | 华夏沪深300指数增强C | 1.80000000 | 1.8000 | 2025-06-26 |
| 000948 | 华夏沪港通恒生ETF联接A | 1.40510000 | 1.4051 | 2025-06-26 |
| 004202 | 华夏泰兴混合A | 1.27030000 | 1.2703 | 2025-06-26 |
| 011911 | 华夏消费优选混合A | 0.57580000 | 0.5758 | 2025-06-26 |
| 011912 | 华夏消费优选混合C | 0.55950000 | 0.5595 | 2025-06-26 |
| 001927 | 华夏消费升级混合A | 2.01400000 | 2.0140 | 2025-06-26 |
| 001928 | 华夏消费升级混合C | 1.92200000 | 1.9220 | 2025-06-26 |
| 011282 | 华夏消费龙头混合A | 0.55970000 | 0.5597 | 2025-06-26 |
| 011283 | 华夏消费龙头混合C | 0.54740000 | 0.5474 | 2025-06-26 |
| 005826 | 华夏潜龙精选股票 | 1.67790000 | 1.6779 | 2025-06-26 |
| 003003 | 华夏现金增利基金 | 1.00000000 | 1.0000 | 2025-06-26 |
| 001374 | 华夏现金增利货币B | 1.00000000 | 1.0000 | 2025-05-16 |
| 000061 | 华夏盛世混合 | 1.22700000 | 1.2270 | 2025-06-26 |
| 005177 | 华夏睿磐泰利混合A | 1.41520000 | 1.4152 | 2025-06-26 |
| 005178 | 华夏睿磐泰利混合C | 1.38660000 | 1.3866 | 2025-06-26 |
| 003697 | 华夏睿磐泰盛混合 | 1.41110000 | 1.4111 | 2025-06-26 |
| 004720 | 华夏睿磐泰茂混合A | 1.36780000 | 1.3678 | 2025-06-26 |
| 004721 | 华夏睿磐泰茂混合C | 1.33840000 | 1.3384 | 2025-06-26 |
| 005140 | 华夏睿磐泰荣混合A | 1.34550000 | 1.3455 | 2025-06-26 |
| 005141 | 华夏睿磐泰荣混合C | 1.31730000 | 1.3173 | 2025-06-26 |
| 004672 | 华夏短债债券A | 1.10580000 | 1.1058 | 2025-06-26 |
| 004673 | 华夏短债债券C | 1.09690000 | 1.0969 | 2025-06-26 |
| 004686 | 华夏研究精选股票 | 1.44380000 | 1.4438 | 2025-06-26 |
| 009686 | 华夏磐利一年定开混合A | 1.63410000 | 1.6341 | 2025-06-26 |
| 009687 | 华夏磐利一年定开混合C | 1.60230000 | 1.6023 | 2025-06-26 |
| 010695 | 华夏磐益一年定开混合 | 1.18270000 | 1.1827 | 2025-06-26 |
| 009837 | 华夏磐锐一年定开混合A | 1.35630000 | 1.3563 | 2025-06-26 |
| 009838 | 华夏磐锐一年定开混合C | 1.33220000 | 1.3322 | 2025-06-26 |
| 007349 | 华夏科技创新混合A | 1.26090000 | 1.2609 | 2025-06-26 |
| 007350 | 华夏科技创新混合C | 1.21560000 | 1.2156 | 2025-06-26 |
| 010016 | 华夏科技前沿6个月定开混合A | 0.95080000 | 0.9508 | 2025-06-26 |
| 010017 | 华夏科技前沿6个月定开混合C | 0.92810000 | 0.9281 | 2025-06-26 |
| 006868 | 华夏科技成长股票 | 1.45210000 | 1.4521 | 2025-06-26 |
| 004547 | 华夏稳定双利债券A | 1.06170000 | 1.0617 | 2025-06-26 |
| 288102 | 华夏稳定双利债券C | 1.10570000 | 1.1057 | 2025-06-26 |
| 005450 | 华夏稳盛混合 | 1.26400000 | 1.2640 | 2025-06-26 |
| 002031 | 华夏策略前收费 | 4.43800000 | 4.4380 | 2025-06-26 |
| 008199 | 华夏粤港澳大湾区创新100ETF联接A | 1.03170000 | 1.0317 | 2023-05-04 |
| 008200 | 华夏粤港澳大湾区创新100ETF联接C | 1.02240000 | 1.0224 | 2023-05-04 |
| 002011 | 华夏红利前收费 | 2.44700000 | 2.4470 | 2025-06-26 |
| 000015 | 华夏纯债债券A | 1.17390000 | 1.1739 | 2025-06-26 |
| 000016 | 华夏纯债债券C | 1.16670000 | 1.1667 | 2025-06-26 |
| 010020 | 华夏线上经济主题精选混合 | 0.77350000 | 0.7735 | 2025-06-26 |
| 288001 | 华夏经典混合 | 1.93200000 | 1.9320 | 2025-06-26 |
| 002229 | 华夏经济转型股票 | 1.77000000 | 1.7700 | 2025-06-26 |
| 002837 | 华夏网购精选混合A | 1.48200000 | 1.4820 | 2025-06-26 |
| 007939 | 华夏网购精选混合C | 1.45300000 | 1.4530 | 2025-06-26 |
| 000014 | 华夏聚利债券A | 1.84900000 | 1.8490 | 2025-06-26 |
| 003834 | 华夏能源革新股票A | 2.21800000 | 2.2180 | 2025-06-26 |
| 013188 | 华夏能源革新股票C | 2.16800000 | 2.1680 | 2025-06-26 |
| 004640 | 华夏节能环保股票A | 1.65950000 | 1.6595 | 2025-06-26 |
| 003567 | 华夏行业景气混合 | 3.38000000 | 3.3800 | 2025-06-26 |
| 005449 | 华夏行业龙头混合 | 1.15540000 | 1.1554 | 2025-06-26 |
| 008308 | 华夏见龙精选混合 | 1.21100000 | 1.2110 | 2025-06-26 |
| 288101 | 华夏货币A | 1.00000000 | 1.0000 | 2024-03-19 |
| 288201 | 华夏货币B | 1.00000000 | 1.0000 | 2025-06-26 |
| 007481 | 华夏逸享健康混合A | 1.06230000 | 1.0623 | 2025-06-26 |
| 001042 | 华夏领先股票 | 0.47100000 | 0.4710 | 2025-06-26 |
| 007937 | 华夏饲料豆粕期货ETF联接A | 1.70820000 | 1.7082 | 2025-06-26 |
| 007938 | 华夏饲料豆粕期货ETF联接C | 1.68040000 | 1.6804 | 2025-06-26 |
| 002345 | 华夏高端制造混合A | 1.14000000 | 1.1400 | 2025-06-26 |
| 008701 | 华夏黄金ETF联接A | 1.71680000 | 1.7168 | 2025-06-26 |
| 008702 | 华夏黄金ETF联接C | 1.68740000 | 1.6874 | 2025-06-26 |
| 002459 | 华夏鼎利债券A | 1.34090000 | 1.3409 | 2025-06-26 |
| 002460 | 华夏鼎利债券C | 1.33590000 | 1.3359 | 2025-06-26 |
| 005886 | 华夏鼎沛债券A | 1.15740000 | 1.1574 | 2025-06-26 |
| 005887 | 华夏鼎沛债券C | 1.12810000 | 1.1281 | 2025-06-26 |
| 007666 | 华夏鼎泓债券A | 1.34290000 | 1.3429 | 2025-06-26 |
| 007667 | 华夏鼎泓债券C | 1.31270000 | 1.3127 | 2025-06-26 |
| 010979 | 华夏鼎润债券A | 0.86740000 | 0.8674 | 2025-06-26 |
| 010980 | 华夏鼎润债券C | 0.85240000 | 0.8524 | 2025-06-26 |
| 007282 | 华夏鼎淳债券A | 1.16490000 | 1.1649 | 2025-06-26 |
| 007283 | 华夏鼎淳债券C | 1.13750000 | 1.1375 | 2025-06-26 |
| 010014 | 华夏鼎清债券A | 1.07650000 | 1.0765 | 2025-06-26 |
| 010015 | 华夏鼎清债券C | 1.05690000 | 1.0569 | 2025-06-26 |
| 008947 | 华夏鼎源债券A | 0.84890000 | 0.8489 | 2025-06-26 |
| 008948 | 华夏鼎源债券C | 0.83170000 | 0.8317 | 2025-06-26 |
| 004042 | 华夏鼎茂债券A | 1.39220000 | 1.3922 | 2025-06-26 |
| 004043 | 华夏鼎茂债券C | 1.39010000 | 1.3901 | 2025-06-26 |
| 014534 | 南方MSCI中国A50互联互通ETF联接A | 0.93910000 | 0.9391 | 2025-06-26 |
| 014535 | 南方MSCI中国A50互联互通ETF联接C | 0.93090000 | 0.9309 | 2025-06-26 |
| 014189 | 南方专精特新混合A | 0.78920000 | 0.7892 | 2025-06-26 |
| 014190 | 南方专精特新混合C | 0.77290000 | 0.7729 | 2025-06-26 |
| 011860 | 南方中证1000ETF发起联接A | 0.85280000 | 0.8528 | 2025-06-26 |
| 011861 | 南方中证1000ETF发起联接C | 0.84960000 | 0.8496 | 2025-06-26 |
| 014430 | 南方中证同业存单AAA指数7天持有 | 1.07930000 | 1.0793 | 2025-06-26 |
| 012831 | 南方中证新能源ETF联接A | 0.45270000 | 0.4527 | 2025-06-26 |
| 012832 | 南方中证新能源ETF联接C | 0.44760000 | 0.4476 | 2025-06-26 |
| 013298 | 南方中证科创创业50ETF联接A | 0.65900000 | 0.6590 | 2025-06-26 |
| 013299 | 南方中证科创创业50ETF联接C | 0.65140000 | 0.6514 | 2025-06-26 |
| 012547 | 南方中证银行ETF发起联接E | 1.83970000 | 1.8397 | 2025-06-26 |
| 012426 | 南方价值臻选混合A | 0.94490000 | 0.9449 | 2025-06-26 |
| 012427 | 南方价值臻选混合C | 0.92260000 | 0.9226 | 2025-06-26 |
| 012397 | 南方佳元6个月持有债券A | 1.12460000 | 1.1246 | 2025-06-26 |
| 012398 | 南方佳元6个月持有债券C | 1.10890000 | 1.1089 | 2025-06-26 |
| 014294 | 南方北交所精选两年定开混合发起 | 1.42950000 | 1.4295 | 2025-06-26 |
| 014031 | 南方发展机遇一年持有混合A | 1.30330000 | 1.3033 | 2025-06-26 |
| 014032 | 南方发展机遇一年持有混合C | 1.27790000 | 1.2779 | 2025-06-26 |
| 013200 | 南方均衡优选一年持有期混合A | 1.07350000 | 1.0735 | 2025-06-26 |
| 013201 | 南方均衡优选一年持有期混合C | 1.04890000 | 1.0489 | 2025-06-26 |
| 015160 | 南方宝嘉混合A | 1.05880000 | 1.0588 | 2025-06-26 |
| 015161 | 南方宝嘉混合C | 1.04620000 | 1.0462 | 2025-06-26 |
| 011033 | 南方宝恒混合A | 1.13680000 | 1.1368 | 2025-06-26 |
| 011034 | 南方宝恒混合C | 1.11850000 | 1.1185 | 2025-06-26 |
| 010230 | 南方宝昌混合A | 1.06660000 | 1.0666 | 2025-06-26 |
| 010231 | 南方宝昌混合C | 1.04530000 | 1.0453 | 2025-06-26 |
| 012945 | 南方宝裕混合A | 1.10820000 | 1.1082 | 2025-06-26 |
| 012946 | 南方宝裕混合C | 1.08620000 | 1.0862 | 2025-06-26 |
| 009318 | 南方成长先锋混合A | 0.58340000 | 0.5834 | 2025-06-26 |
| 009319 | 南方成长先锋混合C | 0.56600000 | 0.5660 | 2025-06-26 |
| 012669 | 南方新兴产业混合A | 1.16540000 | 1.1654 | 2025-06-26 |
| 012670 | 南方新兴产业混合C | 1.14160000 | 1.1416 | 2025-06-26 |
| 012354 | 南方新能源产业趋势混合A | 0.58430000 | 0.5843 | 2025-06-26 |
| 012355 | 南方新能源产业趋势混合C | 0.57100000 | 0.5710 | 2025-06-26 |
| 013590 | 南方比较优势混合A | 0.99030000 | 0.9903 | 2025-06-26 |
| 013591 | 南方比较优势混合C | 0.97040000 | 0.9704 | 2025-06-26 |
| 012586 | 南方港股创新视野一年持有混合A | 1.46770000 | 1.4677 | 2025-06-26 |
| 012587 | 南方港股创新视野一年持有混合C | 1.43590000 | 1.4359 | 2025-06-26 |
| 012588 | 南方港股通优势企业混合A | 0.98740000 | 0.9874 | 2025-06-26 |
| 012589 | 南方港股通优势企业混合C | 0.96420000 | 0.9642 | 2025-06-26 |
| 011901 | 南方竞争优势混合A | 0.88350000 | 0.8835 | 2025-06-26 |
| 011902 | 南方竞争优势混合C | 0.86590000 | 0.8659 | 2025-06-26 |
| 011862 | 南方蓝筹成长混合A | 0.69630000 | 0.6963 | 2025-06-26 |
| 011863 | 南方蓝筹成长混合C | 0.68070000 | 0.6807 | 2025-06-26 |
| 012314 | 南方行业领先混合 | 0.61970000 | 0.6197 | 2025-06-26 |
| 015215 | 南方誉恒一年持有混合A | 1.00360000 | 1.0036 | 2024-09-09 |
| 015216 | 南方誉恒一年持有混合C | 0.99080000 | 0.9908 | 2024-09-09 |
| 013651 | 南方誉泰稳健6个月持有混合（FOF）A | 1.01420000 | 1.0142 | 2025-06-19 |
| 013652 | 南方誉泰稳健6个月持有混合（FOF）C | 1.00210000 | 1.0021 | 2025-06-19 |
| 014094 | 南方誉盈一年持有混合A | 1.13840000 | 1.1384 | 2025-06-26 |
| 014095 | 南方誉盈一年持有混合C | 1.11430000 | 1.1143 | 2025-06-26 |
| 014499 | 南方转型增长灵活配置混合C | 1.79030000 | 1.7903 | 2025-06-26 |
| 013257 | 南方通元6个月持有债券A | 1.01670000 | 1.0167 | 2025-06-26 |
| 013258 | 南方通元6个月持有债券C | 1.00280000 | 1.0028 | 2025-06-26 |
| 011903 | 南方领航优选混合A | 0.69750000 | 0.6975 | 2025-06-26 |
| 011904 | 南方领航优选混合C | 0.68260000 | 0.6826 | 2025-06-26 |
| 015404 | 嘉实90天滚动持有短债A | 1.09360000 | 1.0936 | 2025-06-26 |
| 015405 | 嘉实90天滚动持有短债C | 1.08680000 | 1.0868 | 2025-06-25 |
| 006797 | 嘉实中短债债券A | 1.14370000 | 1.1437 | 2025-06-26 |
| 006798 | 嘉实中短债债券C | 1.13690000 | 1.1369 | 2025-06-26 |
| 015861 | 嘉实中证同业存单AAA指数7天持有期 | 1.06550000 | 1.0655 | 2025-06-26 |
| 012543 | 嘉实中证新能源汽车指数A | 0.53920000 | 0.5392 | 2025-06-26 |
| 012544 | 嘉实中证新能源汽车指数C | 0.53400000 | 0.5340 | 2025-06-26 |
| 013315 | 嘉实中证科创创业50ETF发起联接A | 0.62460000 | 0.6246 | 2025-06-26 |
| 013316 | 嘉实中证科创创业50ETF发起联接C | 0.62020000 | 0.6202 | 2025-06-25 |
| 011035 | 嘉实中证稀土产业ETF联接A | 0.81630000 | 0.8163 | 2025-06-26 |
| 011036 | 嘉实中证稀土产业ETF联接C | 0.81310000 | 0.8131 | 2025-06-26 |
| 013439 | 嘉实产业优势混合A | 1.02750000 | 1.0275 | 2025-06-25 |
| 013440 | 嘉实产业优势混合C | 1.00670000 | 1.0067 | 2025-06-25 |
| 014292 | 嘉实产业领先混合A | 0.69010000 | 0.6901 | 2025-06-26 |
| 014293 | 嘉实产业领先混合C | 0.67570000 | 0.6757 | 2025-06-26 |
| 012533 | 嘉实价值驱动一年持有期混合A | 0.97360000 | 0.9736 | 2025-06-25 |
| 012534 | 嘉实价值驱动一年持有期混合C | 0.95110000 | 0.9511 | 2025-06-25 |
| 012225 | 嘉实优势精选混合A | 0.89450000 | 0.8945 | 2025-06-26 |
| 012226 | 嘉实优势精选混合C | 0.87440000 | 0.8744 | 2025-06-25 |
| 011805 | 嘉实优质核心两年持有期混合A | 0.53990000 | 0.5399 | 2025-06-26 |
| 011806 | 嘉实优质核心两年持有期混合C | 0.53190000 | 0.5319 | 2025-06-26 |
| 011841 | 嘉实兴锐优选一年持有期混合A | 0.72600000 | 0.7260 | 2025-06-26 |
| 011842 | 嘉实兴锐优选一年持有期混合C | 0.71060000 | 0.7106 | 2025-06-26 |
| 014074 | 嘉实内需精选混合A | 0.84110000 | 0.8411 | 2025-06-26 |
| 014075 | 嘉实内需精选混合C | 0.82410000 | 0.8241 | 2025-06-26 |
| 003634 | 嘉实农业产业股票A | 1.39240000 | 1.3924 | 2025-06-26 |
| 015468 | 嘉实农业产业股票C | 0.63530000 | 0.6353 | 2025-06-26 |
| 014269 | 嘉实北交所精选两年定期混合A | 0.97210000 | 0.9721 | 2025-06-26 |
| 014270 | 嘉实北交所精选两年定期混合C | 0.95140000 | 0.9514 | 2025-06-26 |
| 014872 | 嘉实品质蓝筹一年持有期混合A | 0.95640000 | 0.9564 | 2025-06-26 |
| 014873 | 嘉实品质蓝筹一年持有期混合C | 0.93120000 | 0.9312 | 2025-06-26 |
| 013630 | 嘉实均衡臻选一年持有期混合A | 0.80330000 | 0.8033 | 2025-06-26 |
| 013631 | 嘉实均衡臻选一年持有期混合C | 0.78630000 | 0.7863 | 2025-06-26 |
| 014307 | 嘉实多元动力混合A | 0.53160000 | 0.5316 | 2025-06-26 |
| 014308 | 嘉实多元动力混合C | 0.52560000 | 0.5256 | 2025-06-25 |
| 003984 | 嘉实新能源股票A | 1.79220000 | 1.7922 | 2025-06-26 |
| 011643 | 嘉实时代先锋三年持有期混合A | 0.73580000 | 0.7358 | 2025-06-25 |
| 011644 | 嘉实时代先锋三年持有期混合C | 0.72430000 | 0.7243 | 2025-06-25 |
| 012671 | 嘉实核心蓝筹混合A | 0.93890000 | 0.9389 | 2025-06-26 |
| 012672 | 嘉实核心蓝筹混合C | 0.90890000 | 0.9089 | 2025-06-26 |
| 014852 | 嘉实添惠一年持有混合A | 1.11930000 | 1.1193 | 2025-06-26 |
| 014853 | 嘉实添惠一年持有混合C | 1.10550000 | 1.1055 | 2025-06-25 |
| 003298 | 嘉实物流产业股票A | 2.27900000 | 2.2790 | 2025-06-26 |
| 003299 | 嘉实物流产业股票C | 2.20600000 | 2.2060 | 2025-06-26 |
| 009138 | 嘉实瑞成两年持有期混合A | 1.24560000 | 1.2456 | 2025-06-26 |
| 009139 | 嘉实瑞成两年持有期混合C | 1.22040000 | 1.2204 | 2025-06-26 |
| 009089 | 嘉实稳固收益债券A | 1.17100000 | 1.1710 | 2025-06-26 |
| 012466 | 嘉实策略精选混合A | 0.47670000 | 0.4767 | 2025-06-26 |
| 012467 | 嘉实策略精选混合C | 0.46300000 | 0.4630 | 2025-06-26 |
| 012995 | 嘉实策略视野三年持有期混合 | 0.60740000 | 0.6074 | 2025-06-25 |
| 012067 | 嘉实蓝筹优势混合A | 0.92580000 | 0.9258 | 2025-06-26 |
| 012068 | 嘉实蓝筹优势混合C | 0.90660000 | 0.9066 | 2025-06-25 |
| 013995 | 嘉实融惠混合A | 1.08190000 | 1.0819 | 2025-06-26 |
| 013996 | 嘉实融惠混合C | 1.06760000 | 1.0676 | 2025-06-26 |
| 012773 | 嘉实超短债债券A | 1.05340000 | 1.0534 | 2025-06-26 |
| 012852 | 嘉实远见先锋一年持有期混合A | 0.73260000 | 0.7326 | 2025-06-26 |
| 012853 | 嘉实远见先锋一年持有期混合C | 0.71870000 | 0.7187 | 2025-06-26 |
| 013029 | 嘉实鑫泰一年持有混合A | 1.04770000 | 1.0477 | 2025-06-05 |
| 013030 | 嘉实鑫泰一年持有混合C | 1.03350000 | 1.0335 | 2025-04-28 |
| 012344 | 嘉实领先优势混合A | 0.93330000 | 0.9333 | 2025-06-26 |
| 012345 | 嘉实领先优势混合C | 0.91920000 | 0.9192 | 2025-06-25 |
| 001171 | 工银养老产业股票A | 1.41300000 | 1.4130 | 2025-06-26 |
| 012238 | 工银养老产业股票C | 1.37900000 | 1.3790 | 2025-06-26 |
| 012740 | 工银平衡回报6个月持有期债券A | 1.09860000 | 1.0986 | 2025-06-26 |
| 012741 | 工银平衡回报6个月持有期债券C | 1.08840000 | 1.0884 | 2025-06-26 |
| 001054 | 工银新金融股票A | 2.85800000 | 2.8580 | 2025-06-26 |
| 012336 | 工银稳健回报60天持有期短债发起式A | 1.11010000 | 1.1101 | 2025-06-26 |
| 008986 | 广发上海金ETF联接A | 1.66290000 | 1.6629 | 2025-06-26 |
| 008987 | 广发上海金ETF联接C | 1.63470000 | 1.6347 | 2025-06-26 |
| 002802 | 广发东财大数据混合A | 1.45660000 | 1.4566 | 2025-06-25 |
| 013489 | 广发东财大数据混合C | 1.44890000 | 1.4489 | 2025-06-25 |
| 005623 | 广发中债1-3年农发债指数A | 1.07670000 | 1.0767 | 2025-06-25 |
| 005624 | 广发中债1-3年农发债指数C | 1.08090000 | 1.0809 | 2025-06-25 |
| 006484 | 广发中债1-3年国开债指数A | 1.07180000 | 1.0718 | 2025-06-25 |
| 006485 | 广发中债1-3年国开债指数C | 1.06860000 | 1.0686 | 2025-06-26 |
| 003376 | 广发中债7-10年国开债指数A | 1.34430000 | 1.3443 | 2025-06-26 |
| 003377 | 广发中债7-10年国开债指数C | 1.30190000 | 1.3019 | 2025-06-26 |
| 007252 | 广发中债农发债总指数A | 1.05110000 | 1.0511 | 2025-06-25 |
| 007253 | 广发中债农发债总指数C | 1.05110000 | 1.0511 | 2025-06-25 |
| 005598 | 广发中小盘精选混合A | 1.99420000 | 1.9942 | 2025-06-26 |
| 013955 | 广发中小盘精选混合C | 1.97370000 | 1.9737 | 2025-06-25 |
| 006486 | 广发中证1000ETF联接A | 1.32430000 | 1.3243 | 2025-06-26 |
| 006487 | 广发中证1000ETF联接C | 1.29530000 | 1.2953 | 2025-06-26 |
| 002903 | 广发中证500ETF联接C | 1.09230000 | 1.0923 | 2025-06-26 |
| 009608 | 广发中证500指数增强A类 | 1.06940000 | 1.0694 | 2025-06-26 |
| 009609 | 广发中证500指数增强C类 | 1.05090000 | 1.0509 | 2025-06-25 |
| 007135 | 广发中证A100ETF联接A | 1.13060000 | 1.1306 | 2025-06-26 |
| 007136 | 广发中证A100ETF联接C | 1.12280000 | 1.1228 | 2025-06-26 |
| 004752 | 广发中证传媒ETF联接A | 0.85080000 | 0.8508 | 2025-06-26 |
| 004753 | 广发中证传媒ETF联接C | 0.84420000 | 0.8442 | 2025-06-26 |
| 012364 | 广发中证光伏产业指数A | 0.49700000 | 0.4970 | 2025-06-26 |
| 012365 | 广发中证光伏产业指数C | 0.49810000 | 0.4981 | 2025-06-25 |
| 005063 | 广发中证全指家用电器ETF联接A | 1.43500000 | 1.4350 | 2025-06-25 |
| 005064 | 广发中证全指家用电器ETF联接C | 1.41020000 | 1.4102 | 2025-06-26 |
| 004856 | 广发中证全指建筑材料指数A类 | 0.86670000 | 0.8667 | 2025-06-25 |
| 004857 | 广发中证全指建筑材料指数C类 | 0.86310000 | 0.8631 | 2025-06-25 |
| 004854 | 广发中证全指汽车指数A类 | 1.70960000 | 1.7096 | 2025-06-26 |
| 004855 | 广发中证全指汽车指数C类 | 1.69080000 | 1.6908 | 2025-06-26 |
| 000968 | 广发中证养老指数A类 | 0.92810000 | 0.9281 | 2025-06-26 |
| 002982 | 广发中证养老指数C类 | 0.90990000 | 0.9099 | 2025-06-26 |
| 003017 | 广发中证军工ETF联接A | 1.06760000 | 1.0676 | 2025-06-26 |
| 005693 | 广发中证军工ETF联接C | 1.05600000 | 1.0560 | 2025-06-26 |
| 009881 | 广发中证医疗ETF联接C | 0.63290000 | 0.6329 | 2025-06-26 |
| 005223 | 广发中证基建工程ETF联接A | 0.78320000 | 0.7832 | 2025-06-26 |
| 005224 | 广发中证基建工程ETF联接C | 0.77360000 | 0.7736 | 2025-06-26 |
| 013162 | 广发中证沪港深科技龙头ETF联接A | 0.63160000 | 0.6316 | 2024-08-26 |
| 013163 | 广发中证沪港深科技龙头ETF联接C | 0.62780000 | 0.6278 | 2024-08-26 |
| 001064 | 广发中证环保ETF联接A类 | 0.69530000 | 0.6953 | 2025-06-26 |
| 002984 | 广发中证环保ETF联接C类 | 0.68170000 | 0.6817 | 2025-06-26 |
| 000477 | 广发主题领先混合A | 1.86200000 | 1.8620 | 2025-06-26 |
| 008297 | 广发价值优势混合 | 1.35650000 | 1.3565 | 2025-06-26 |
| 011134 | 广发价值优选混合A | 0.90290000 | 0.9029 | 2025-06-25 |
| 011135 | 广发价值优选混合C | 0.88760000 | 0.8876 | 2025-06-25 |
| 004852 | 广发价值回报混合A类 | 1.41110000 | 1.4111 | 2025-06-26 |
| 004853 | 广发价值回报混合C类 | 1.36510000 | 1.3651 | 2025-06-26 |
| 011866 | 广发价值增长混合A | 0.90260000 | 0.9026 | 2025-06-26 |
| 011867 | 广发价值增长混合C | 0.88800000 | 0.8880 | 2025-06-26 |
| 010377 | 广发价值核心混合A | 0.79020000 | 0.7902 | 2025-06-25 |
| 010378 | 广发价值核心混合C | 0.77430000 | 0.7743 | 2025-06-26 |
| 008099 | 广发价值领先混合A | 1.53780000 | 1.5378 | 2025-06-26 |
| 012420 | 广发价值领先混合C | 1.50050000 | 1.5005 | 2025-06-26 |
| 014317 | 广发价值领航一年持有混合A | 1.69630000 | 1.6963 | 2025-06-25 |
| 014318 | 广发价值领航一年持有混合C | 1.67470000 | 1.6747 | 2025-06-25 |
| 011427 | 广发价值驱动混合A | 0.87040000 | 0.8704 | 2025-06-25 |
| 011428 | 广发价值驱动混合C | 0.85740000 | 0.8574 | 2025-06-25 |
| 002624 | 广发优企精选混合A类 | 2.27740000 | 2.2774 | 2025-06-26 |
| 010021 | 广发优企精选混合C类 | 2.23540000 | 2.2354 | 2025-06-26 |
| 007750 | 广发优势增长股票 | 0.91010000 | 0.9101 | 2025-06-25 |
| 011425 | 广发优势成长股票A | 0.41950000 | 0.4195 | 2025-06-25 |
| 011426 | 广发优势成长股票C | 0.41230000 | 0.4123 | 2025-06-25 |
| 008273 | 广发优质生活混合A | 1.45310000 | 1.4531 | 2025-06-25 |
| 006136 | 广发估值优势混合A | 2.05530000 | 2.0553 | 2025-06-26 |
| 011430 | 广发估值优势混合C | 2.00630000 | 2.0063 | 2025-06-26 |
| 000942 | 广发信息技术联接A类 | 1.17460000 | 1.1746 | 2025-06-26 |
| 002974 | 广发信息技术联接C | 1.15580000 | 1.1558 | 2025-06-26 |
| 014191 | 广发先进制造股票发起式A | 0.84000000 | 0.8400 | 2025-06-26 |
| 014192 | 广发先进制造股票发起式C | 0.82560000 | 0.8256 | 2025-06-25 |
| 011121 | 广发兴诚混合A | 0.41130000 | 0.4113 | 2025-06-25 |
| 011130 | 广发兴诚混合C | 0.40400000 | 0.4040 | 2025-06-25 |
| 270022 | 广发内需增长混合A | 1.62700000 | 1.6270 | 2025-06-26 |
| 011183 | 广发内需增长混合C | 1.59800000 | 1.5980 | 2025-06-26 |
| 003765 | 广发创业板ETF发起式联接A | 1.16760000 | 1.1676 | 2025-06-26 |
| 003766 | 广发创业板ETF发起式联接C | 1.15550000 | 1.1555 | 2025-06-26 |
| 002939 | 广发创新升级混合 | 1.85320000 | 1.8532 | 2025-06-26 |
| 012737 | 广发创新药ETF联接A | 0.55410000 | 0.5541 | 2025-06-26 |
| 012738 | 广发创新药ETF联接C | 0.54970000 | 0.5497 | 2025-06-26 |
| 004119 | 广发创新驱动混合 | 1.67400000 | 1.6740 | 2025-06-26 |
| 002446 | 广发利鑫灵活配置混合A | 2.05300000 | 2.0530 | 2025-06-26 |
| 011172 | 广发利鑫灵活配置混合C | 2.01800000 | 2.0180 | 2025-06-26 |
| 270028 | 广发制造精选混合A类 | 4.08500000 | 4.0850 | 2025-06-26 |
| 010023 | 广发制造精选混合C类 | 4.00800000 | 4.0080 | 2025-06-26 |
| 014273 | 广发北交所精选两年定开混合A | 1.63610000 | 1.6361 | 2025-06-26 |
| 014274 | 广发北交所精选两年定开混合C | 1.61280000 | 1.6128 | 2025-06-26 |
| 004851 | 广发医疗保健股票A类 | 1.85140000 | 1.8514 | 2025-06-26 |
| 009163 | 广发医疗保健股票C类 | 1.81320000 | 1.8132 | 2025-06-26 |
| 010110 | 广发医药健康混合A | 0.58840000 | 0.5884 | 2025-06-25 |
| 010111 | 广发医药健康混合C | 0.56870000 | 0.5687 | 2025-06-26 |
| 001180 | 广发医药卫生联接A类 | 0.78740000 | 0.7874 | 2025-06-26 |
| 002978 | 广发医药卫生联接C类 | 0.77340000 | 0.7734 | 2025-06-26 |
| 270044 | 广发双债添利债券A | 1.23040000 | 1.2304 | 2025-06-26 |
| 270045 | 广发双债添利债券C | 1.21580000 | 1.2158 | 2025-06-26 |
| 009267 | 广发双债添利债券E | 1.22670000 | 1.2267 | 2025-06-26 |
| 005911 | 广发双擎升级混合A类 | 1.82810000 | 1.8281 | 2025-06-26 |
| 009314 | 广发双擎升级混合C类 | 1.79230000 | 1.7923 | 2025-06-26 |
| 006482 | 广发可转债债券A | 1.60730000 | 1.6073 | 2025-06-26 |
| 006483 | 广发可转债债券C | 1.60220000 | 1.6022 | 2025-06-26 |
| 001133 | 广发可选消费联接A类 | 1.00400000 | 1.0040 | 2025-06-26 |
| 002977 | 广发可选消费联接C类 | 0.98930000 | 0.9893 | 2025-06-26 |
| 004995 | 广发品牌消费股票A类 | 1.32030000 | 1.3203 | 2025-06-25 |
| 010245 | 广发品牌消费股票C类 | 1.29660000 | 1.2966 | 2025-06-25 |
| 009119 | 广发品质回报混合A类 | 0.74180000 | 0.7418 | 2025-06-26 |
| 009120 | 广发品质回报混合C类 | 0.72650000 | 0.7265 | 2025-06-26 |
| 270026 | 广发国证2000ETF联接A | 1.34580000 | 1.3458 | 2025-06-26 |
| 010432 | 广发国证2000ETF联接C | 1.33280000 | 1.3328 | 2025-06-26 |
| 012629 | 广发国证半导体芯片ETF联接A | 0.74110000 | 0.7411 | 2025-06-26 |
| 012630 | 广发国证半导体芯片ETF联接C | 0.73250000 | 0.7325 | 2025-06-26 |
| 013179 | 广发国证新能源车电池ETF发起联接A | 0.58200000 | 0.5820 | 2025-06-26 |
| 013180 | 广发国证新能源车电池ETF发起联接C | 0.58190000 | 0.5819 | 2025-06-25 |
| 007254 | 广发均衡价值混合A | 1.66970000 | 1.6697 | 2025-06-25 |
| 010379 | 广发均衡优选混合A | 0.96560000 | 0.9656 | 2025-06-26 |
| 010380 | 广发均衡优选混合C | 0.94850000 | 0.9485 | 2025-06-26 |
| 011975 | 广发均衡回报混合A | 0.74120000 | 0.7412 | 2025-06-25 |
| 011976 | 广发均衡回报混合C | 0.72940000 | 0.7294 | 2025-06-25 |
| 010534 | 广发均衡增长混合A | 1.02120000 | 1.0212 | 2025-06-25 |
| 010535 | 广发均衡增长混合C | 1.01000000 | 1.0100 | 2025-06-25 |
| 013997 | 广发增强债券A | 1.15980000 | 1.1598 | 2025-06-25 |
| 270009 | 广发增强债券C | 1.33660000 | 1.3366 | 2025-06-26 |
| 003745 | 广发多元新兴股票 | 1.58780000 | 1.5878 | 2025-06-26 |
| 002943 | 广发多因子混合 | 3.92030000 | 3.9203 | 2025-06-26 |
| 001763 | 广发多策略混合 | 1.56800000 | 1.5680 | 2025-06-26 |
| 012765 | 广发大盘价值混合A | 0.71950000 | 0.7195 | 2025-06-25 |
| 012766 | 广发大盘价值混合C | 0.70940000 | 0.7094 | 2025-06-25 |
| 270007 | 广发大盘成长 | 1.51020000 | 1.5102 | 2025-06-26 |
| 000475 | 广发天天利货币A | 1.00000000 | 1.0000 | 2025-06-26 |
| 000476 | 广发天天利货币B | 1.00000000 | 1.0000 | 2025-06-26 |
| 000389 | 广发天天红A | 1.00000000 | 1.0000 | 2025-04-17 |
| 002183 | 广发天天红B | 1.00000000 | 1.0000 | 2025-04-17 |
| 007784 | 广发央企创新驱动ETF联接A类 | 1.56200000 | 1.5620 | 2025-06-26 |
| 007785 | 广发央企创新驱动ETF联接C类 | 1.55310000 | 1.5531 | 2025-06-26 |
| 002116 | 广发安享混合A类 | 1.25690000 | 1.2569 | 2025-06-25 |
| 002117 | 广发安享混合C类 | 1.22350000 | 1.2235 | 2025-06-25 |
| 002120 | 广发安悦回报混合A | 1.18520000 | 1.1852 | 2025-06-25 |
| 011061 | 广发安悦回报混合C | 1.21850000 | 1.2185 | 2025-06-25 |
| 002864 | 广发安泽短债A | 1.07850000 | 1.0785 | 2025-06-26 |
| 002865 | 广发安泽短债C | 1.06940000 | 1.0694 | 2025-06-26 |
| 002118 | 广发安盈混合A | 1.54660000 | 1.5466 | 2025-06-25 |
| 002119 | 广发安盈混合C | 1.50590000 | 1.5059 | 2025-06-25 |
| 000992 | 广发对冲套利混合 | 1.15500000 | 1.1550 | 2025-06-26 |
| 009132 | 广发小盘成长混合（LOF）C类 | 1.30490000 | 1.3049 | 2025-06-26 |
| 010449 | 广发恒悦债券A | 1.10100000 | 1.1010 | 2025-06-26 |
| 010450 | 广发恒悦债券C | 1.08730000 | 1.0873 | 2025-06-25 |
| 004996 | 广发恒生中型股指数C类 | 0.95330000 | 0.9533 | 2025-06-25 |
| 012804 | 广发恒生科技ETF联接（QDII）A | 0.90920000 | 0.9092 | 2025-06-26 |
| 012805 | 广发恒生科技ETF联接（QDII）C | 0.90190000 | 0.9019 | 2025-06-26 |
| 014738 | 广发恒祥债券A | 1.05570000 | 1.0557 | 2025-06-25 |
| 014739 | 广发恒祥债券C | 1.04480000 | 1.0448 | 2025-06-25 |
| 009956 | 广发恒誉混合A | 1.07830000 | 1.0783 | 2025-06-26 |
| 009957 | 广发恒誉混合C | 1.05880000 | 1.0588 | 2025-06-26 |
| 000214 | 广发成长优选混合 | 1.38500000 | 1.3850 | 2025-06-26 |
| 013711 | 广发成长新动能混合C | 1.09410000 | 1.0941 | 2025-06-26 |
| 010595 | 广发成长精选混合A | 0.54690000 | 0.5469 | 2025-06-25 |
| 010596 | 广发成长精选混合C | 0.53730000 | 0.5373 | 2025-06-25 |
| 009121 | 广发招享混合A | 1.38150000 | 1.3815 | 2025-06-25 |
| 013880 | 广发招享混合C | 1.36140000 | 1.3614 | 2025-06-25 |
| 008420 | 广发招泰混合A类 | 1.28570000 | 1.2857 | 2025-06-25 |
| 008421 | 广发招泰混合C类 | 1.25880000 | 1.2588 | 2025-06-25 |
| 006672 | 广发招财短债A类 | 1.06120000 | 1.0612 | 2025-06-25 |
| 006673 | 广发招财短债C类 | 1.05220000 | 1.0522 | 2025-06-25 |
| 001468 | 广发改革混合 | 0.88700000 | 0.8870 | 2025-06-26 |
| 002124 | 广发新兴产业混合A | 1.92900000 | 1.9290 | 2025-06-25 |
| 010433 | 广发新兴产业混合C | 1.89500000 | 1.8950 | 2025-06-25 |
| 002125 | 广发新兴成长混合A | 0.94520000 | 0.9452 | 2025-06-25 |
| 000550 | 广发新动力混合 | 1.79100000 | 1.7910 | 2025-06-26 |
| 270050 | 广发新经济混合A类 | 2.07450000 | 2.0745 | 2025-06-26 |
| 010134 | 广发新经济混合C类 | 2.03600000 | 2.0360 | 2025-06-26 |
| 003223 | 广发景丰纯债A | 1.17800000 | 1.1780 | 2025-06-26 |
| 006998 | 广发景兴中短债A | 1.06810000 | 1.0681 | 2025-06-26 |
| 006999 | 广发景兴中短债C | 1.06270000 | 1.0627 | 2025-06-25 |
| 006870 | 广发景和中短债A | 1.05530000 | 1.0553 | 2025-06-25 |
| 006871 | 广发景和中短债C | 1.05400000 | 1.0540 | 2025-06-25 |
| 000037 | 广发景宁纯债A | 1.18440000 | 1.1844 | 2025-06-26 |
| 013449 | 广发景宁纯债C | 1.17990000 | 1.1799 | 2025-06-26 |
| 006591 | 广发景明中短债A类 | 1.03510000 | 1.0351 | 2025-06-26 |
| 006592 | 广发景明中短债C类 | 1.03160000 | 1.0316 | 2025-06-26 |
| 270046 | 广发景荣纯债 | 1.02860000 | 1.0286 | 2025-06-26 |
| 270008 | 广发核心精选混合 | 4.29100000 | 4.2910 | 2025-06-26 |
| 004021 | 广发汇富一年定期债券A类 | 1.09840000 | 1.0984 | 2025-06-20 |
| 004022 | 广发汇富一年定期债券C类 | 1.08880000 | 1.0888 | 2025-06-20 |
| 008606 | 广发汇择一年定期开放债券A | 1.16080000 | 1.1608 | 2025-06-26 |
| 008607 | 广发汇择一年定期开放债券C | 1.13590000 | 1.1359 | 2025-06-26 |
| 270010 | 广发沪深300ETF联接A | 1.50820000 | 1.5082 | 2025-06-26 |
| 002987 | 广发沪深300ETF联接C | 1.48390000 | 1.4839 | 2025-06-26 |
| 006020 | 广发沪深300指数增强A类 | 1.46830000 | 1.4683 | 2025-06-26 |
| 006021 | 广发沪深300指数增强C类 | 1.42930000 | 1.4293 | 2025-06-26 |
| 011637 | 广发沪港深价值成长混合A | 0.78310000 | 0.7831 | 2025-06-25 |
| 011638 | 广发沪港深价值成长混合C | 0.77050000 | 0.7705 | 2025-06-25 |
| 011908 | 广发沪港深价值精选混合A | 0.65480000 | 0.6548 | 2025-06-25 |
| 011909 | 广发沪港深价值精选混合C | 0.64320000 | 0.6432 | 2025-06-25 |
| 014114 | 广发沪港深医药混合A | 0.91310000 | 0.9131 | 2025-06-25 |
| 014115 | 广发沪港深医药混合C | 0.90040000 | 0.9004 | 2025-06-25 |
| 001764 | 广发沪港深新机遇股票 | 1.10500000 | 1.1050 | 2025-06-26 |
| 002121 | 广发沪港深新起点股票A类 | 1.70150000 | 1.7015 | 2025-06-26 |
| 010024 | 广发沪港深新起点股票C类 | 1.66270000 | 1.6627 | 2025-06-26 |
| 012182 | 广发沪港深精选混合A | 0.93770000 | 0.9377 | 2025-06-25 |
| 012183 | 广发沪港深精选混合C | 0.91780000 | 0.9178 | 2025-06-25 |
| 005644 | 广发沪港深龙头混合 | 0.64300000 | 0.6430 | 2025-06-26 |
| 000748 | 广发活期宝货币A | 1.00000000 | 1.0000 | 2025-06-26 |
| 003281 | 广发活期宝货币B | 1.00000000 | 1.0000 | 2025-06-26 |
| 006671 | 广发消费升级股票 | 1.15270000 | 1.1527 | 2025-06-26 |
| 270041 | 广发消费品精选混合A | 2.89200000 | 2.8920 | 2025-06-26 |
| 010022 | 广发消费品精选混合C | 2.83900000 | 2.8390 | 2025-06-26 |
| 012690 | 广发消费领先混合A | 0.80610000 | 0.8061 | 2025-06-26 |
| 012691 | 广发消费领先混合C | 0.79350000 | 0.7935 | 2025-06-26 |
| 009472 | 广发深证100ETF联接C | 1.18440000 | 1.1844 | 2025-06-26 |
| 005107 | 广发添利货币B | 1.00000000 | 1.0000 | 2025-06-26 |
| 006595 | 广发港股通优质增长混合A | 1.17450000 | 1.1745 | 2025-06-25 |
| 013392 | 广发港股通优质增长混合C | 1.15720000 | 1.1572 | 2025-06-25 |
| 009896 | 广发港股通成长精选股票A类 | 0.65410000 | 0.6541 | 2025-06-26 |
| 009897 | 广发港股通成长精选股票C类 | 0.64140000 | 0.6414 | 2025-06-26 |
| 010161 | 广发瑞安精选股票A | 0.87320000 | 0.8732 | 2025-06-25 |
| 010162 | 广发瑞安精选股票C | 0.85750000 | 0.8575 | 2025-06-25 |
| 012342 | 广发瑞泽精选混合A | 0.82090000 | 0.8209 | 2025-06-25 |
| 012343 | 广发瑞泽精选混合C | 0.80920000 | 0.8092 | 2025-06-25 |
| 010452 | 广发瑞福精选混合A | 0.84430000 | 0.8443 | 2025-06-25 |
| 010453 | 广发瑞福精选混合C | 0.82720000 | 0.8272 | 2025-06-25 |
| 011481 | 广发瑞锦一年定开混合 | 0.61480000 | 0.6148 | 2025-06-26 |
| 005310 | 广发电子信息传媒股票A类 | 2.11930000 | 2.1193 | 2025-06-26 |
| 010236 | 广发电子信息传媒股票C类 | 2.08200000 | 2.0820 | 2025-06-26 |
| 000826 | 广发百发100A | 1.30900000 | 1.3090 | 2025-06-26 |
| 000827 | 广发百发100E | 1.30700000 | 1.3070 | 2025-06-25 |
| 001731 | 广发百发大数据价值混合A | 1.19600000 | 1.1960 | 2025-06-25 |
| 001732 | 广发百发大数据价值混合E | 1.22200000 | 1.2220 | 2025-06-25 |
| 001734 | 广发百发成长混合A类 | 1.41500000 | 1.4150 | 2025-06-25 |
| 001735 | 广发百发成长混合E类 | 1.41800000 | 1.4180 | 2025-06-25 |
| 001741 | 广发百发精选混合A类 | 1.02600000 | 1.0260 | 2025-06-26 |
| 001742 | 广发百发精选混合E类 | 1.02600000 | 1.0260 | 2025-06-25 |
| 011136 | 广发盛兴混合A | 0.82540000 | 0.8254 | 2025-06-26 |
| 011137 | 广发盛兴混合C | 0.81100000 | 0.8110 | 2025-06-26 |
| 013000 | 广发盛泽一年持有期混合A | 1.02020000 | 1.0202 | 2025-06-25 |
| 013001 | 广发盛泽一年持有期混合C | 1.00710000 | 1.0071 | 2025-06-25 |
| 012526 | 广发盛锦混合A | 0.55690000 | 0.5569 | 2025-06-25 |
| 012527 | 广发盛锦混合C | 0.54860000 | 0.5486 | 2025-06-25 |
| 007251 | 广发睿享稳健增利混合A | 0.98390000 | 0.9839 | 2025-06-25 |
| 011702 | 广发睿享稳健增利混合C | 0.97840000 | 0.9784 | 2025-06-25 |
| 013936 | 广发睿升混合A | 0.75600000 | 0.7560 | 2025-06-25 |
| 013937 | 广发睿升混合C | 0.74570000 | 0.7457 | 2025-06-25 |
| 014734 | 广发睿合混合A | 0.93400000 | 0.9340 | 2025-06-25 |
| 014735 | 广发睿合混合C | 0.92190000 | 0.9219 | 2025-06-25 |
| 013607 | 广发睿恒进取一年持有期混合A | 0.89390000 | 0.8939 | 2025-06-25 |
| 013608 | 广发睿恒进取一年持有期混合C | 0.88180000 | 0.8818 | 2025-06-25 |
| 012260 | 广发睿明优质企业混合A | 0.65580000 | 0.6558 | 2025-06-26 |
| 012261 | 广发睿明优质企业混合C | 0.64560000 | 0.6456 | 2025-06-26 |
| 005233 | 广发睿毅领先混合A | 2.35940000 | 2.3594 | 2025-06-26 |
| 012449 | 广发睿毅领先混合C | 2.32240000 | 2.3224 | 2025-06-26 |
| 012033 | 广发睿盛混合A | 0.86440000 | 0.8644 | 2025-06-25 |
| 012034 | 广发睿盛混合C | 0.85150000 | 0.8515 | 2025-06-25 |
| 010457 | 广发睿鑫混合A | 0.72590000 | 0.7259 | 2025-06-25 |
| 010458 | 广发睿鑫混合C | 0.71360000 | 0.7136 | 2025-06-25 |
| 010112 | 广发研究精选股票A | 0.48530000 | 0.4853 | 2025-06-26 |
| 010113 | 广发研究精选股票C | 0.47620000 | 0.4762 | 2025-06-25 |
| 013810 | 广发科创50ETF发起式联接A | 0.71070000 | 0.7107 | 2025-06-26 |
| 013811 | 广发科创50ETF发起式联接C | 0.70290000 | 0.7029 | 2025-06-26 |
| 008903 | 广发科技先锋混合 | 0.78470000 | 0.7847 | 2025-06-26 |
| 008638 | 广发科技创新混合A | 1.80200000 | 1.8020 | 2025-06-26 |
| 013533 | 广发科技创新混合C | 1.76210000 | 1.7621 | 2025-06-26 |
| 005777 | 广发科技动力股票 | 1.31550000 | 1.3155 | 2025-06-26 |
| 009951 | 广发稳健回报混合A类 | 0.79450000 | 0.7945 | 2025-06-26 |
| 009952 | 广发稳健回报混合C类 | 0.77920000 | 0.7792 | 2025-06-26 |
| 270002 | 广发稳健增长A类 | 1.49690000 | 1.4969 | 2025-06-26 |
| 009326 | 广发稳健增长C类 | 1.46920000 | 1.4692 | 2025-06-26 |
| 006780 | 广发稳健策略混合 | 1.57680000 | 1.5768 | 2025-06-25 |
| 002295 | 广发稳安灵活配置混合A类 | 1.66920000 | 1.6692 | 2025-06-26 |
| 008604 | 广发稳安灵活配置混合C类 | 1.63200000 | 1.6320 | 2025-06-26 |
| 002622 | 广发稳裕混合A | 1.29820000 | 1.2982 | 2025-06-26 |
| 011963 | 广发稳裕混合C | 1.29180000 | 1.2918 | 2025-06-26 |
| 000529 | 广发竞争优势混合A | 3.07510000 | 3.0751 | 2025-06-26 |
| 011755 | 广发竞争优势混合C | 3.02390000 | 3.0239 | 2025-06-26 |
| 270006 | 广发策略优选混合 | 2.29830000 | 2.2983 | 2025-06-26 |
| 270048 | 广发纯债债券A | 1.25670000 | 1.2567 | 2025-06-26 |
| 270049 | 广发纯债债券C | 1.25330000 | 1.2533 | 2025-06-26 |
| 270005 | 广发聚丰混合A类 | 0.52740000 | 0.5274 | 2025-06-26 |
| 010025 | 广发聚丰混合C类 | 0.51780000 | 0.5178 | 2025-06-26 |
| 000167 | 广发聚优灵活配置 | 1.99900000 | 1.9990 | 2025-06-26 |
| 007235 | 广发聚利债券C类 | 1.40230000 | 1.4023 | 2025-06-26 |
| 001115 | 广发聚安混合A类 | 1.42500000 | 1.4250 | 2025-06-25 |
| 001116 | 广发聚安混合C类 | 1.37400000 | 1.3740 | 2025-06-25 |
| 001189 | 广发聚宝混合A类 | 1.50030000 | 1.5003 | 2025-06-26 |
| 007848 | 广发聚宝混合C类 | 1.46390000 | 1.4639 | 2025-06-26 |
| 270001 | 广发聚富基金 | 1.00150000 | 1.0015 | 2025-06-26 |
| 270021 | 广发聚瑞混合A类 | 3.71300000 | 3.7130 | 2025-06-26 |
| 010026 | 广发聚瑞混合C类 | 3.64640000 | 3.6464 | 2025-06-26 |
| 002025 | 广发聚盛混合A类 | 1.58080000 | 1.5808 | 2025-06-25 |
| 002026 | 广发聚盛混合C类 | 1.47520000 | 1.4752 | 2025-06-25 |
| 000567 | 广发聚祥灵活混合 | 1.84700000 | 1.8470 | 2025-06-26 |
| 270029 | 广发聚财信用债A | 1.28200000 | 1.2820 | 2025-06-26 |
| 270030 | 广发聚财信用债B | 1.22800000 | 1.2280 | 2025-06-26 |
| 000118 | 广发聚鑫债券A类 | 1.57780000 | 1.5778 | 2025-06-26 |
| 000119 | 广发聚鑫债券C类 | 1.56600000 | 1.5660 | 2025-06-26 |
| 012967 | 广发行业严选三年持有期混合A | 0.52010000 | 0.5201 | 2025-06-26 |
| 012968 | 广发行业严选三年持有期混合C | 0.51220000 | 0.5122 | 2025-06-26 |
| 270025 | 广发行业领先混合 | 1.67800000 | 1.6780 | 2025-06-26 |
| 011479 | 广发诚享混合A | 0.41140000 | 0.4114 | 2025-06-25 |
| 011480 | 广发诚享混合C | 0.40430000 | 0.4043 | 2025-06-25 |
| 270004 | 广发货币A | 1.00000000 | 1.0000 | 2025-06-26 |
| 270014 | 广发货币B | 1.00000000 | 1.0000 | 2025-06-26 |
| 005402 | 广发资源优选股票A类 | 1.42470000 | 1.4247 | 2025-06-26 |
| 010235 | 广发资源优选股票C类 | 1.39860000 | 1.3986 | 2025-06-26 |
| 000215 | 广发趋势优选混合A类 | 1.67850000 | 1.6785 | 2025-06-25 |
| 008127 | 广发趋势优选混合C类 | 1.63980000 | 1.6398 | 2025-06-25 |
| 006377 | 广发趋势动力混合A | 1.34980000 | 1.3498 | 2025-06-25 |
| 000117 | 广发轮动配置混合 | 2.06600000 | 2.0660 | 2025-06-26 |
| 000747 | 广发逆向策略混合A | 2.82570000 | 2.8257 | 2025-06-26 |
| 011758 | 广发逆向策略混合C | 2.77810000 | 2.7781 | 2025-06-26 |
| 005225 | 广发量化多因子混合 | 1.85910000 | 1.8591 | 2025-06-25 |
| 012244 | 广发金融地产精选股票A | 0.86710000 | 0.8671 | 2025-06-25 |
| 012245 | 广发金融地产精选股票C | 0.85330000 | 0.8533 | 2025-06-25 |
| 001469 | 广发金融地产联接A类 | 1.31700000 | 1.3170 | 2025-06-26 |
| 002979 | 广发金融地产联接C类 | 1.29300000 | 1.2930 | 2025-06-26 |
| 002132 | 广发鑫享混合A | 1.86100000 | 1.8610 | 2025-06-26 |
| 015322 | 广发鑫享混合C | 1.83100000 | 1.8310 | 2025-06-26 |
| 004750 | 广发鑫和混合A类 | 1.44560000 | 1.4456 | 2025-06-25 |
| 004751 | 广发鑫和混合C类 | 1.39280000 | 1.3928 | 2025-06-25 |
| 002133 | 广发鑫益混合 | 2.17100000 | 2.1710 | 2025-06-26 |
| 002134 | 广发鑫裕混合A类 | 1.37950000 | 1.3795 | 2025-06-25 |
| 009955 | 广发鑫裕混合C类 | 1.37140000 | 1.3714 | 2025-06-25 |
| 000509 | 广发钱袋子货币A | 1.00000000 | 1.0000 | 2025-06-26 |
| 002711 | 广发集丰债券A类 | 1.17580000 | 1.1758 | 2025-06-25 |
| 002712 | 广发集丰债券C类 | 1.15700000 | 1.1570 | 2025-06-25 |
| 000267 | 广发集利定期债A | 1.11100000 | 1.1110 | 2025-06-26 |
| 000268 | 广发集利定期债C | 1.10700000 | 1.1070 | 2025-06-26 |
| 006140 | 广发集嘉债券A类 | 1.24290000 | 1.2429 | 2025-06-25 |
| 006141 | 广发集嘉债券C类 | 1.21510000 | 1.2151 | 2025-06-25 |
| 003039 | 广发集富纯债A类 | 1.03000000 | 1.0300 | 2025-06-26 |
| 003040 | 广发集富纯债C类 | 1.02800000 | 1.0280 | 2025-06-25 |
| 013628 | 广发集悦债券A | 1.02780000 | 1.0278 | 2025-06-25 |
| 013629 | 广发集悦债券C | 1.02420000 | 1.0242 | 2025-06-26 |
| 002925 | 广发集源债券A | 1.11160000 | 1.1116 | 2025-06-25 |
| 002926 | 广发集源债券C | 1.09460000 | 1.0946 | 2025-06-25 |
| 003037 | 广发集瑞债券A类 | 1.05750000 | 1.0575 | 2025-06-25 |
| 003038 | 广发集瑞债券C类 | 1.02610000 | 1.0261 | 2025-06-25 |
| 002636 | 广发集裕债券A类 | 1.29100000 | 1.2910 | 2025-06-25 |
| 002637 | 广发集裕债券C类 | 1.25200000 | 1.2520 | 2025-06-25 |
| 004997 | 广发高端制造股票A类 | 1.12060000 | 1.1206 | 2025-06-26 |
| 010160 | 广发高端制造股票C类 | 1.09980000 | 1.0998 | 2025-06-26 |
| 008704 | 广发高股息优享混合A类 | 1.17240000 | 1.1724 | 2025-06-25 |
| 008705 | 广发高股息优享混合C类 | 1.14720000 | 1.1472 | 2025-06-25 |
| 005910 | 广发龙头优选混合A | 1.62750000 | 1.6275 | 2025-06-25 |
| 014532 | 易方达中国A50ETF联接A | 0.87550000 | 0.8755 | 2025-06-26 |
| 014533 | 易方达中国A50ETF联接C | 0.86630000 | 0.8663 | 2025-06-26 |
| 012756 | 易方达中证龙头企业指数A | 0.96340000 | 0.9634 | 2025-06-26 |
| 012757 | 易方达中证龙头企业指数C | 0.95060000 | 0.9506 | 2025-06-26 |
| 000189 | 易方达丰华债券A | 1.32380000 | 1.3238 | 2025-06-26 |
| 006867 | 易方达丰华债券C | 1.29250000 | 1.2925 | 2025-06-26 |
| 012733 | 易方达人工智能主题联接A | 1.12770000 | 1.1277 | 2025-06-26 |
| 012734 | 易方达人工智能主题联接C | 1.12410000 | 1.1241 | 2025-06-26 |
| 013502 | 易方达低碳经济ETF联接A | 0.77030000 | 0.7703 | 2025-06-26 |
| 013503 | 易方达低碳经济ETF联接C | 0.76220000 | 0.7622 | 2025-06-26 |
| 011891 | 易方达先锋成长混合A | 1.25090000 | 1.2509 | 2025-06-26 |
| 011892 | 易方达先锋成长混合C | 1.23210000 | 1.2321 | 2025-06-26 |
| 009808 | 易方达创新成长混合 | 0.80010000 | 0.8001 | 2025-06-26 |
| 011847 | 易方达商业模式优选混合A | 0.87020000 | 0.8702 | 2025-06-26 |
| 011848 | 易方达商业模式优选混合C | 0.85620000 | 0.8562 | 2025-06-26 |
| 001382 | 易方达国企改革混合 | 2.03500000 | 2.0350 | 2025-06-26 |
| 001898 | 易方达大健康主题混合 | 2.04300000 | 2.0430 | 2025-06-26 |
| 001182 | 易方达安心回馈混合A | 2.36200000 | 2.3620 | 2025-06-26 |
| 014727 | 易方达成长动力混合A | 1.23600000 | 1.2360 | 2025-06-26 |
| 014728 | 易方达成长动力混合C | 1.21520000 | 1.2152 | 2025-06-26 |
| 012301 | 易方达核心智造混合 | 0.83550000 | 0.8355 | 2025-06-26 |
| 009265 | 易方达消费精选股票 | 0.92320000 | 0.9232 | 2025-06-26 |
| 012346 | 易方达港股通成长混合A | 0.71990000 | 0.7199 | 2025-06-26 |
| 012347 | 易方达港股通成长混合C | 0.70990000 | 0.7099 | 2025-06-26 |
| 001857 | 易方达现代服务业混合 | 1.83100000 | 1.8310 | 2025-06-26 |
| 013304 | 易方达科创创业50ETF联接A | 0.67010000 | 0.6701 | 2025-06-26 |
| 013305 | 易方达科创创业50ETF联接C | 0.66250000 | 0.6625 | 2025-06-26 |
| 006533 | 易方达科融混合 | 3.23700000 | 3.2370 | 2025-06-26 |
| 012175 | 易方达稳健增利混合A | 0.90320000 | 0.9032 | 2025-06-26 |
| 012176 | 易方达稳健增利混合C | 0.89260000 | 0.8926 | 2025-06-26 |
| 012075 | 易方达稳健添利混合A | 0.97310000 | 0.9731 | 2025-06-26 |
| 012076 | 易方达稳健添利混合C | 0.96300000 | 0.9630 | 2025-06-26 |
| 000171 | 易方达裕丰回报债券A | 1.84900000 | 1.8490 | 2025-06-26 |
| 008556 | 易方达裕富债券A | 1.10000000 | 1.1000 | 2025-06-26 |
| 008557 | 易方达裕富债券C | 1.08810000 | 1.0881 | 2025-06-26 |
| 012590 | 易方达证券公司ETF联接A | 1.17550000 | 1.1755 | 2025-06-26 |
| 012700 | 易方达证券公司ETF联接C | 1.17110000 | 1.1711 | 2025-06-26 |
| 013774 | 易方达趋势优选混合A | 0.78550000 | 0.7855 | 2025-06-26 |
| 013775 | 易方达趋势优选混合C | 0.77460000 | 0.7746 | 2025-06-26 |
| 011893 | 易方达长期价值混合A | 0.86970000 | 0.8697 | 2025-06-26 |
| 011894 | 易方达长期价值混合C | 0.85580000 | 0.8558 | 2025-06-26 |
| 009049 | 易方达高端制造混合A | 1.62470000 | 1.6247 | 2025-06-26 |
| 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 0.88440000 | 0.8844 | 2025-06-26 |
| 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 0.87750000 | 0.8775 | 2025-06-26 |
| 014526 | 汇添富中盘潜力增长一年持有混合A | 0.90820000 | 0.9082 | 2025-06-26 |
| 014527 | 汇添富中盘潜力增长一年持有混合C | 0.89590000 | 0.8959 | 2025-06-26 |
| 012498 | 汇添富中证500基本面增强指数A | 0.81050000 | 0.8105 | 2025-06-26 |
| 012499 | 汇添富中证500基本面增强指数C | 0.78870000 | 0.7887 | 2025-06-25 |
| 015875 | 汇添富中证同业存单AAA指数7天持有期 | 1.06170000 | 1.0617 | 2025-06-26 |
| 012862 | 汇添富中证电池主题ETF发起式联接A | 0.50340000 | 0.5034 | 2025-06-26 |
| 012863 | 汇添富中证电池主题ETF发起式联接C | 0.49860000 | 0.4986 | 2025-06-26 |
| 011658 | 汇添富中高等级信用债A | 1.14760000 | 1.1476 | 2025-06-25 |
| 011659 | 汇添富中高等级信用债C | 1.13450000 | 1.1345 | 2025-06-26 |
| 013365 | 汇添富产业升级混合A | 0.76560000 | 0.7656 | 2025-06-26 |
| 013366 | 汇添富产业升级混合C | 0.74840000 | 0.7484 | 2025-06-26 |
| 014522 | 汇添富低碳投资一年持有混合A | 0.68700000 | 0.6870 | 2025-06-25 |
| 014523 | 汇添富低碳投资一年持有混合C | 0.67790000 | 0.6779 | 2025-06-25 |
| 014508 | 汇添富先进制造混合A | 1.04820000 | 1.0482 | 2025-06-26 |
| 014509 | 汇添富先进制造混合C | 1.04170000 | 1.0417 | 2025-06-25 |
| 013550 | 汇添富品牌价值一年持有混合A | 0.84940000 | 0.8494 | 2025-06-25 |
| 013551 | 汇添富品牌价值一年持有混合C | 0.83190000 | 0.8319 | 2025-06-25 |
| 012993 | 汇添富品牌力一年持有混合A | 1.20760000 | 1.2076 | 2025-06-26 |
| 012994 | 汇添富品牌力一年持有混合C | 1.19110000 | 1.1911 | 2025-06-25 |
| 011681 | 汇添富均衡精选六个月持有混合A | 0.98330000 | 0.9833 | 2025-06-25 |
| 011682 | 汇添富均衡精选六个月持有混合C | 0.96490000 | 0.9649 | 2025-06-25 |
| 013367 | 汇添富多元价值发现混合A | 0.88190000 | 0.8819 | 2025-06-25 |
| 013368 | 汇添富多元价值发现混合C | 0.86920000 | 0.8692 | 2025-06-25 |
| 012155 | 汇添富成长先锋六个月持有混合A | 0.60790000 | 0.6079 | 2025-06-25 |
| 012156 | 汇添富成长先锋六个月持有混合C | 0.59620000 | 0.5962 | 2025-06-25 |
| 011665 | 汇添富数字经济引领发展三年持有混合A | 0.75110000 | 0.7511 | 2025-06-26 |
| 011666 | 汇添富数字经济引领发展三年持有混合C | 0.73940000 | 0.7394 | 2025-06-26 |
| 013147 | 汇添富碳中和主题混合A | 0.48630000 | 0.4863 | 2025-06-26 |
| 013148 | 汇添富碳中和主题混合C | 0.47540000 | 0.4754 | 2025-06-26 |
| 012460 | 汇添富稳健睿享一年持有混合C | 1.01810000 | 1.0181 | 2025-06-25 |
| 013540 | 汇添富稳健睿享一年持有混合D | 1.03330000 | 1.0333 | 2025-06-25 |
| 013123 | 汇添富精选核心优势一年持有混合A | 0.78100000 | 0.7810 | 2025-06-26 |
| 013124 | 汇添富精选核心优势一年持有混合C | 0.76950000 | 0.7695 | 2025-06-25 |
| 013369 | 汇添富自主核心科技一年持有混合A | 0.94730000 | 0.9473 | 2025-06-25 |
| 013370 | 汇添富自主核心科技一年持有混合C | 0.93480000 | 0.9348 | 2025-06-25 |
| 005698 | 华夏全球科技先锋混合（QDII）A（人民币） | 1.85790000 | 1.8579 | 2025-06-25 |
| 000041 | 华夏全球股票（QDII）（人民币） | 1.22040000 | 1.2204 | 2025-06-25 |
| 002877 | 华夏大中华信用债券A（QDII） | 1.05990000 | 1.0599 | 2025-06-25 |
| 002880 | 华夏大中华信用债券C（QDII） | 1.05370000 | 1.0537 | 2025-06-25 |
| 002230 | 华夏大中华混合（QDII） | 1.04600000 | 1.0460 | 2025-06-25 |
| 001061 | 华夏收益债券A | 1.48170000 | 1.4817 | 2025-06-25 |
| 001063 | 华夏收益债券C | 1.41190000 | 1.4119 | 2025-06-25 |
| 005534 | 华夏新时代混合（QDII）（人民币） | 1.32640000 | 1.3264 | 2025-06-25 |
| 006445 | 华夏海外聚享混合发起式A（QDII） | 1.66100000 | 1.6610 | 2025-06-25 |
| 006448 | 华夏海外聚享混合发起式C（QDII） | 1.61600000 | 1.6160 | 2025-06-25 |
| 012208 | 华夏港股前沿经济混合（QDII）A | 0.78160000 | 0.7816 | 2025-06-25 |
| 012209 | 华夏港股前沿经济混合（QDII）C | 0.75960000 | 0.7596 | 2025-06-25 |
| 002891 | 华夏移动互联混合（QDII） | 1.31700000 | 1.3170 | 2025-06-25 |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 1.34620000 | 1.3462 | 2025-06-25 |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 1.27340000 | 1.2734 | 2025-06-25 |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.29130000 | 1.2913 | 2025-06-24 |
| 000274 | 广发亚太中高收益债券(QDII)人民币A | 1.20480000 | 1.2048 | 2025-06-25 |
| 013508 | 广发亚太中高收益债券(QDII)人民币C | 1.19880000 | 1.1988 | 2025-06-25 |
| 000369 | 广发全球医疗保健指数人民币（QDII）A | 2.25500000 | 2.2550 | 2025-06-25 |
| 011420 | 广发全球科技三个月人民币A | 1.14630000 | 1.1463 | 2025-06-24 |
| 011422 | 广发全球科技三个月人民币C | 1.12640000 | 1.1264 | 2025-06-24 |
| 270023 | 广发全球精选股票 | 4.11260000 | 4.1126 | 2025-06-25 |
| 001092 | 广发生物科技指数人民币（QDII）A | 1.13600000 | 1.1360 | 2025-06-25 |
| 270042 | 广发纳指100ETF联接人民币（QDII）A | 6.62330000 | 6.6233 | 2025-06-25 |
| 006479 | 广发纳指100ETF联接（QDII）人民币C | 6.52220000 | 6.5222 | 2025-06-25 |
| 000179 | 广发美国房地产指数人民币（QDII）A | 1.18300000 | 1.1830 | 2025-06-25 |
| 004243 | 广发道琼斯石油指数（QDII-LOF）人民币C | 2.17080000 | 2.1708 | 2025-06-25 |
| 012920 | 易方达全球成长人民币A | 1.57580000 | 1.5758 | 2025-06-25 |
| 012922 | 易方达全球成长人民币C | 1.55300000 | 1.5530 | 2025-06-25 |
| 006289 | 华夏养老2040三年持有混合（FOF）A | 1.09920000 | 1.0992 | 2025-06-24 |
| 006891 | 华夏养老2050五年持有混合（FOF）A | 1.23590000 | 1.2359 | 2025-06-24 |
| 013158 | 华夏安康稳健养老目标一年持有混合发起式（FOF）A | 1.07080000 | 1.0708 | 2025-06-24 |
| 005957 | 华夏聚丰混合（FOF）A | 1.03730000 | 1.0373 | 2025-06-24 |
| 005958 | 华夏聚丰混合（FOF）C | 1.03330000 | 1.0333 | 2025-06-24 |
| 005218 | 华夏聚惠FOF（A） | 1.39070000 | 1.3907 | 2025-06-24 |
| 005219 | 华夏聚惠FOF（C） | 1.34870000 | 1.3487 | 2025-06-24 |
| 014568 | 华夏聚盛优选一年持有混合（FOF）A | 0.73670000 | 0.7367 | 2025-06-24 |
| 014569 | 华夏聚盛优选一年持有混合（FOF）C | 0.72700000 | 0.7270 | 2025-06-24 |
| 013529 | 南方富誉稳健养老目标一年持有混合(FOF) | 1.01930000 | 1.0193 | 2025-06-24 |
| 013825 | 广发优选配置混合（FOF-LOF）C | 0.88590000 | 0.8859 | 2025-06-24 |
| 013512 | 汇添富添福增长稳健养老目标一年持有混合(FOF)A | 1.00300000 | 1.0030 | 2025-06-24 |
| 012791 | 汇添富聚焦经典一年持有混合（FOF）A | 0.73010000 | 0.7301 | 2025-06-23 |
| 012792 | 汇添富聚焦经典一年持有混合（FOF）C | 0.71890000 | 0.7189 | 2025-06-23 |
| 015644 | 华夏中证同业存单AAA指数7天持有期 | 1.06240000 | 1.0624 | 2025-06-26 |
| 007207 | 华夏常阳三年定开混合 | 0.89910000 | 0.8991 | 2025-06-26 |
| 008349 | 华夏恒泰64个月定开债券 | 1.00320000 | 1.0032 | 2025-06-26 |
| 010180 | 华夏科技龙头两年持有混合 | 0.63510000 | 0.6351 | 2025-06-26 |
| 013855 | 嘉实品质发现混合A | 0.94020000 | 0.9402 | 2025-06-26 |
| 013856 | 嘉实品质发现混合C | 0.92170000 | 0.9217 | 2025-06-26 |
| 011822 | 易方达产业升级混合A | 0.80100000 | 0.8010 | 2025-06-26 |
| 011823 | 易方达产业升级混合C | 0.78860000 | 0.7886 | 2025-06-26 |
| 014275 | 易方达北交所精选2年定开A | 1.54860000 | 1.5486 | 2025-06-26 |
| 014276 | 易方达北交所精选2年定开C | 1.53590000 | 1.5359 | 2025-06-26 |
| 014279 | 汇添富北交所创新精选两年定开混合A | 1.70160000 | 1.7016 | 2025-06-26 |
| 014280 | 汇添富北交所创新精选两年定开混合C | 1.67640000 | 1.6764 | 2025-06-26 |
| 015221 | 汇添富积极回报一年持有混合（FOF）A | 0.90090000 | 0.9009 | 2025-06-23 |
| 015222 | 汇添富积极回报一年持有混合（FOF）C | 0.88920000 | 0.8892 | 2025-06-23 |
| 012008 | 易方达稳健回报混合A | 0.88680000 | 0.8868 | 2025-06-26 |
| 012009 | 易方达稳健回报混合C | 0.87600000 | 0.8760 | 2025-06-26 |
| 011122 | 汇添富ESG可持续成长股票A | 0.66420000 | 0.6642 | 2025-06-26 |
| 011123 | 汇添富ESG可持续成长股票C | 0.64310000 | 0.6431 | 2025-06-26 |
| 012220 | 南方安泰混合C | 1.15010000 | 1.1501 | 2025-06-26 |
| 010361 | 嘉实品质优选股票A | 0.47530000 | 0.4753 | 2025-06-26 |
| 010362 | 嘉实品质优选股票C | 0.46150000 | 0.4615 | 2025-06-25 |
| 011387 | 工银宁瑞6个月持有期混合A | 1.11770000 | 1.1177 | 2025-06-26 |
| 011388 | 工银宁瑞6个月持有期混合C | 1.09970000 | 1.0997 | 2025-06-26 |
| 011418 | 汇添富消费精选两年持有股票A | 0.63580000 | 0.6358 | 2025-06-26 |
| 011419 | 汇添富消费精选两年持有股票C | 0.62540000 | 0.6254 | 2025-06-26 |
| 011518 | 嘉实价值臻选混合 | 0.88280000 | 0.8828 | 2025-06-26 |
| 010869 | 汇添富稳健欣享一年持有混合 | 0.95160000 | 0.9516 | 2025-06-25 |
| 010254 | 嘉实丰年一年定期纯债债券A | 1.11380000 | 1.1138 | 2025-06-26 |
| 010255 | 嘉实丰年一年定期纯债债券C | 1.09780000 | 1.0978 | 2025-06-25 |
| 011777 | 易方达稳健增长混合A | 0.90690000 | 0.9069 | 2025-06-26 |
| 011778 | 易方达稳健增长混合C | 0.89550000 | 0.8955 | 2025-06-26 |
| 008155 | 嘉实中证医药健康100策略ETF联接C | 0.54500000 | 0.5450 | 2025-06-25 |
| 008154 | 嘉实医药健康100ETF联接A | 0.54380000 | 0.5438 | 2025-06-26 |
| 000045 | 工银产业债券A | 1.49800000 | 1.4980 | 2025-06-26 |
| 000046 | 工银产业债券B | 1.44500000 | 1.4450 | 2025-06-26 |
| 010088 | 工银优质成长混合A | 0.67020000 | 0.6702 | 2025-06-26 |
| 010089 | 工银优质成长混合C | 0.64600000 | 0.6460 | 2025-06-26 |
| 006615 | 工银战略新兴产业混合A | 1.95900000 | 1.9590 | 2025-06-26 |
| 006616 | 工银战略新兴产业混合C | 1.90660000 | 1.9066 | 2025-06-26 |
| 001714 | 工银文体产业股票A | 3.08300000 | 3.0830 | 2025-06-26 |
| 010687 | 工银文体产业股票C | 3.00100000 | 3.0010 | 2025-06-26 |
| 005939 | 工银新能源汽车混合A | 2.57000000 | 2.5700 | 2025-06-26 |
| 005940 | 工银新能源汽车混合C | 2.48040000 | 2.4804 | 2025-06-26 |
| 002861 | 工银智能制造股票A | 1.60400000 | 1.6040 | 2025-06-26 |
| 005102 | 工银沪深300ETF联接A | 0.84860000 | 0.8486 | 2025-06-26 |
| 005103 | 工银沪深300ETF联接C | 0.85010000 | 0.8501 | 2025-06-26 |
| 005197 | 工银沪港深精选混合A | 0.83490000 | 0.8349 | 2025-06-26 |
| 005198 | 工银沪港深精选混合C | 0.82110000 | 0.8211 | 2025-06-26 |
| 008166 | 工银消费股票A | 1.25060000 | 1.2506 | 2025-06-26 |
| 008167 | 工银消费股票C | 1.19760000 | 1.1976 | 2025-06-26 |
| 000793 | 工银高端制造股票 | 1.51100000 | 1.5110 | 2025-06-26 |
| 011649 | 易方达逆向投资混合A | 1.00340000 | 1.0034 | 2025-06-26 |
| 011650 | 易方达逆向投资混合C | 0.98600000 | 0.9860 | 2025-06-26 |
| 011826 | 汇添富健康生活一年持有混合A | 1.35250000 | 1.3525 | 2025-06-26 |
| 011827 | 汇添富健康生活一年持有混合C | 1.35690000 | 1.3569 | 2025-06-25 |
| 011626 | 嘉实匠心回报混合A | 0.72280000 | 0.7228 | 2025-06-26 |
| 011627 | 嘉实匠心回报混合C | 0.69870000 | 0.6987 | 2025-06-26 |
| 010881 | 南方宝顺混合A | 1.02450000 | 1.0245 | 2025-06-26 |
| 010882 | 南方宝顺混合C | 0.99860000 | 0.9986 | 2025-06-26 |
| 010870 | 汇添富稳健鑫添益六个月持有混合A | 1.11730000 | 1.1173 | 2025-06-26 |
| 011246 | 嘉实阿尔法优选混合A | 0.50600000 | 0.5060 | 2025-06-26 |
| 011247 | 嘉实阿尔法优选混合C | 0.49740000 | 0.4974 | 2025-06-26 |
| 011216 | 南方优质企业混合A | 0.68640000 | 0.6864 | 2025-06-26 |
| 011217 | 南方优质企业混合C | 0.66890000 | 0.6689 | 2025-06-26 |
| 007360 | 易方达中短美元债人民币A | 1.19860000 | 1.1986 | 2025-06-25 |
| 007361 | 易方达中短美元债人民币C | 1.17750000 | 1.1775 | 2025-06-25 |
| 005583 | 易方达港股通红利混合 | 0.78140000 | 0.7814 | 2025-06-26 |
| 011118 | 汇添富稳健睿选一年持有混合A | 1.17000000 | 1.1700 | 2025-06-26 |
| 011119 | 汇添富稳健睿选一年持有混合C | 1.15030000 | 1.1503 | 2025-06-25 |
| 010437 | 嘉实竞争力优选混合A | 0.57890000 | 0.5789 | 2025-06-26 |
| 010438 | 嘉实竞争力优选混合C | 0.56890000 | 0.5689 | 2025-06-26 |
| 010115 | 易方达远见成长混合A | 1.14400000 | 1.1440 | 2025-06-26 |
| 011412 | 易方达远见成长混合C | 1.12430000 | 1.1243 | 2025-06-26 |
| 011508 | 易方达悦弘一年持有混合A | 1.09380000 | 1.0938 | 2025-06-26 |
| 011509 | 易方达悦弘一年持有混合C | 1.07490000 | 1.0749 | 2025-06-26 |
| 008286 | 易方达研究精选股票 | 0.77960000 | 0.7796 | 2025-06-26 |
| 011401 | 汇添富成长精选混合A | 0.57590000 | 0.5759 | 2025-06-26 |
| 011402 | 汇添富成长精选混合C | 0.56090000 | 0.5609 | 2025-06-26 |
| 011248 | 嘉实品质回报混合 | 0.64220000 | 0.6422 | 2025-06-26 |
| 010846 | 南方卓越优选3个月持有混合A | 0.85770000 | 0.8577 | 2025-06-26 |
| 010847 | 南方卓越优选3个月持有混合C | 0.83550000 | 0.8355 | 2025-06-26 |
| 011220 | 南方匠心优选股票A | 0.86320000 | 0.8632 | 2025-06-26 |
| 011221 | 南方匠心优选股票C | 0.84100000 | 0.8410 | 2025-06-26 |
| 010599 | 汇添富高质量成长30一年持有混合A | 0.53810000 | 0.5381 | 2025-06-26 |
| 011259 | 汇添富高质量成长30一年持有混合C | 0.52880000 | 0.5288 | 2025-06-26 |
| 010480 | 汇添富稳进双盈一年持有混合 | 1.01140000 | 1.0114 | 2025-06-26 |
| 010196 | 易方达核心优势股票A | 0.68700000 | 0.6870 | 2025-06-26 |
| 010197 | 易方达核心优势股票C | 0.67480000 | 0.6748 | 2025-06-26 |
| 011300 | 易方达智造优势混合A | 0.90550000 | 0.9055 | 2025-06-26 |
| 011301 | 易方达智造优势混合C | 0.88960000 | 0.8896 | 2025-06-26 |
| 011021 | 汇添富互联网核心资产六个月持有混合A | 0.65600000 | 0.6560 | 2025-06-26 |
| 011022 | 汇添富互联网核心资产六个月持有混合C | 0.64170000 | 0.6417 | 2025-06-26 |
| 010042 | 嘉实港股优势混合C | 0.96800000 | 0.9680 | 2025-06-26 |
| 010041 | 嘉实港股优势混合A | 1.00230000 | 1.0023 | 2025-06-26 |
| 010198 | 易方达竞争优势企业混合A | 0.46640000 | 0.4664 | 2025-06-26 |
| 010849 | 易方达竞争优势企业混合C | 0.45820000 | 0.4582 | 2025-06-26 |
| 010357 | 南方阿尔法混合A | 0.52380000 | 0.5238 | 2025-06-26 |
| 010358 | 南方阿尔法混合C | 0.51000000 | 0.5100 | 2025-06-26 |
| 010391 | 易方达战略新兴产业股票A | 0.91190000 | 0.9119 | 2025-06-26 |
| 010392 | 易方达战略新兴产业股票C | 0.89570000 | 0.8957 | 2025-06-26 |
| 010219 | 汇添富稳健添益一年持有混合 | 1.00450000 | 1.0045 | 2025-06-26 |
| 010854 | 汇添富沪深300基本面增强指数A | 0.63440000 | 0.6344 | 2025-06-26 |
| 010855 | 汇添富沪深300基本面增强指数C | 0.61230000 | 0.6123 | 2025-06-26 |
| 010742 | 南方宁悦一年持有期混合A | 1.16030000 | 1.1603 | 2025-06-26 |
| 010743 | 南方宁悦一年持有期混合C | 1.13970000 | 1.1397 | 2025-06-26 |
| 010273 | 嘉实价值长青混合A | 0.88860000 | 0.8886 | 2025-06-26 |
| 010274 | 嘉实价值长青混合C | 0.87270000 | 0.8727 | 2025-06-26 |
| 010275 | 嘉实优质精选混合A | 0.56510000 | 0.5651 | 2025-06-26 |
| 010276 | 嘉实优质精选混合C | 0.55490000 | 0.5549 | 2025-06-26 |
| 009810 | 易方达悦通一年持有混合A | 1.16240000 | 1.1624 | 2025-06-26 |
| 009811 | 易方达悦通一年持有混合C | 1.14150000 | 1.1415 | 2025-06-26 |
| 009812 | 易方达悦兴一年持有混合A | 1.05520000 | 1.0552 | 2025-06-26 |
| 009813 | 易方达悦兴一年持有混合C | 1.03610000 | 1.0361 | 2025-06-26 |
| 005303 | 嘉实医药健康股票A | 1.55960000 | 1.5596 | 2025-06-26 |
| 005304 | 嘉实医药健康股票C | 1.46980000 | 1.4698 | 2025-06-26 |
| 000751 | 嘉实新兴产业股票 | 3.06700000 | 3.0670 | 2025-06-26 |
| 001878 | 嘉实沪港深精选股票 | 2.42800000 | 2.4280 | 2025-06-26 |
| 010557 | 汇添富数字生活六个月持有混合 | 0.66410000 | 0.6641 | 2025-06-26 |
| 009558 | 嘉实稳惠6个月持有期混合A | 1.07520000 | 1.0752 | 2025-06-26 |
| 009559 | 嘉实稳惠6个月持有期混合C | 1.05560000 | 1.0556 | 2025-06-26 |
| 010340 | 易方达高质量严选三年持有 | 0.80270000 | 0.8027 | 2025-06-26 |
| 010186 | 嘉实核心成长混合A | 0.60900000 | 0.6090 | 2025-06-26 |
| 010187 | 嘉实核心成长混合C | 0.59780000 | 0.5978 | 2025-06-26 |
| 010389 | 易方达科益混合A | 0.83550000 | 0.8355 | 2025-06-26 |
| 010390 | 易方达科益混合C | 0.80440000 | 0.8044 | 2025-06-26 |
| 010006 | 南方誉鼎一年持有期混合A | 1.06050000 | 1.0605 | 2025-06-26 |
| 010007 | 南方誉鼎一年持有期混合C | 1.03150000 | 1.0315 | 2025-06-26 |
| 010387 | 易方达医药生物股票A | 0.78570000 | 0.7857 | 2025-06-26 |
| 010388 | 易方达医药生物股票C | 0.77160000 | 0.7716 | 2025-06-26 |
| 010298 | 汇添富品牌驱动六个月持有混合 | 0.74290000 | 0.7429 | 2025-06-25 |
| 009994 | 嘉实创新先锋混合A | 1.20010000 | 1.2001 | 2025-06-26 |
| 009995 | 嘉实创新先锋混合C | 1.17270000 | 1.1727 | 2025-06-26 |
| 009820 | 嘉实浦惠6个月持有期混合A | 1.10280000 | 1.1028 | 2025-06-26 |
| 009821 | 嘉实浦惠6个月持有期混合C | 1.08220000 | 1.0822 | 2025-06-26 |
| 010132 | 南方创新成长混合A | 0.65590000 | 0.6559 | 2025-06-26 |
| 010133 | 南方创新成长混合C | 0.63740000 | 0.6374 | 2025-06-26 |
| 009993 | 嘉实前沿创新混合 | 1.07750000 | 1.0775 | 2025-06-26 |
| 009900 | 易方达磐固六月持有混合A | 1.09130000 | 1.0913 | 2025-06-26 |
| 009901 | 易方达磐固六月持有混合C | 1.06020000 | 1.0602 | 2025-06-26 |
| 009664 | 汇添富医疗积极成长一年持有混合A | 0.67130000 | 0.6713 | 2025-06-26 |
| 009665 | 汇添富医疗积极成长一年持有混合C | 0.64580000 | 0.6458 | 2025-06-26 |
| 010013 | 易方达信息行业精选股票A | 0.93680000 | 0.9368 | 2025-06-26 |
| 005875 | 易方达中盘成长混合 | 1.36750000 | 1.3675 | 2025-06-26 |
| 009869 | 嘉实产业先锋混合A | 0.89190000 | 0.8919 | 2025-06-26 |
| 009870 | 嘉实产业先锋混合C | 0.85730000 | 0.8573 | 2025-06-26 |
| 009715 | 汇添富策略增长灵活配置混合 | 1.01570000 | 1.0157 | 2025-06-26 |
| 009548 | 汇添富中盘价值精选混合A | 0.68790000 | 0.6879 | 2025-06-26 |
| 009549 | 汇添富中盘价值精选混合C | 0.66770000 | 0.6677 | 2025-06-26 |
| 009051 | 易方达中证红利ETF联接A | 1.24820000 | 1.2482 | 2025-06-26 |
| 009052 | 易方达中证红利ETF联接C | 1.24130000 | 1.2413 | 2025-06-26 |
| 007548 | 易方达ESG责任投资股票 | 1.50830000 | 1.5083 | 2025-06-26 |
| 009683 | 汇添富创新增长一年定开混合A | 1.06340000 | 1.0634 | 2025-06-26 |
| 009684 | 汇添富创新增长一年定开混合C | 1.03190000 | 1.0319 | 2025-06-26 |
| 007525 | 易方达年年恒夏一年定开A | 1.01620000 | 1.0162 | 2025-06-26 |
| 007526 | 易方达年年恒夏一年定开C | 1.01540000 | 1.0154 | 2025-06-26 |
| 009341 | 易方达均衡成长股票 | 0.98330000 | 0.9833 | 2025-06-26 |
| 009391 | 汇添富优质成长混合A | 0.82200000 | 0.8220 | 2025-06-26 |
| 009392 | 汇添富优质成长混合C | 0.80260000 | 0.8026 | 2025-06-25 |
| 009292 | 易方达年年恒春一年定开A | 1.01880000 | 1.0188 | 2025-06-26 |
| 009293 | 易方达年年恒春一年定开C | 1.01800000 | 1.0180 | 2025-06-26 |
| 008169 | 汇添富核心优势三个月混合FOF | 1.03070000 | 1.0307 | 2025-06-23 |
| 008993 | 汇添富多策略纯债A | 1.17280000 | 1.1728 | 2025-06-26 |
| 008994 | 汇添富多策略纯债C | 1.14810000 | 1.1481 | 2025-06-25 |
| 008065 | 汇添富中盘积极成长混合A | 1.06000000 | 1.0600 | 2025-06-26 |
| 008066 | 汇添富中盘积极成长混合C | 1.02690000 | 1.0269 | 2025-06-26 |
| 008063 | 汇添富大盘核心资产混合A | 1.00350000 | 1.0035 | 2025-06-26 |
| 008118 | 嘉实民企精选一年定期债券 | 1.01240000 | 1.0124 | 2022-04-15 |
| 000762 | 汇添富绝对收益定开混合A | 1.19600000 | 1.1960 | 2025-06-26 |
| 008140 | 汇添富绝对收益定开混合C | 1.14300000 | 1.1430 | 2025-06-26 |
| 008025 | 汇添富稳健增长混合A | 1.21760000 | 1.2176 | 2025-06-26 |
| 008026 | 汇添富稳健增长混合C | 1.19050000 | 1.1905 | 2025-06-26 |
| 007839 | 汇添富中证长三角ETF联接A | 1.02360000 | 1.0236 | 2025-06-25 |
| 007840 | 汇添富中证长三角ETF联接C | 1.00760000 | 1.0076 | 2025-06-25 |
| 007639 | 汇添富竞争优势灵活配置混合 | 1.12840000 | 1.1284 | 2025-06-25 |
| 007523 | 汇添富内需增长股票A | 1.14180000 | 1.1418 | 2025-06-26 |
| 007524 | 汇添富内需增长股票C | 1.10020000 | 1.1002 | 2025-06-26 |
| 007355 | 汇添富科技创新混合A | 2.28880000 | 2.2888 | 2025-06-26 |
| 007356 | 汇添富科技创新混合C | 2.17830000 | 2.1783 | 2025-06-26 |
| 006259 | 汇添富红利增长混合A | 1.56630000 | 1.5663 | 2025-06-26 |
| 006260 | 汇添富红利增长混合C | 1.48910000 | 1.4891 | 2025-06-26 |
| 006884 | 汇添富AAA级信用纯债A | 1.17970000 | 1.1797 | 2025-06-26 |
| 006885 | 汇添富AAA级信用纯债C | 1.14910000 | 1.1491 | 2025-06-26 |
| 006696 | 汇添富研究优选灵活配置混合 | 0.95810000 | 0.9581 | 2025-06-26 |
| 006408 | 汇添富消费升级混合A | 1.90490000 | 1.9049 | 2025-06-26 |
| 006662 | 易方达安悦超短债债券A | 1.01400000 | 1.0140 | 2025-06-26 |
| 006663 | 易方达安悦超短债债券C | 1.01370000 | 1.0137 | 2025-06-26 |
| 006664 | 易方达安悦超短债债券F | 1.01360000 | 1.0136 | 2025-06-26 |
| 006646 | 汇添富短债债券A | 1.15310000 | 1.1531 | 2025-06-26 |
| 006647 | 汇添富短债债券C | 1.12330000 | 1.1233 | 2025-06-26 |
| 006319 | 易方达安瑞短债债券A | 1.00690000 | 1.0069 | 2025-06-26 |
| 006320 | 易方达安瑞短债债券C | 1.00490000 | 1.0049 | 2025-06-26 |
| 006308 | 汇添富全球消费混合(QDII)人民币A | 2.31040000 | 2.3104 | 2025-06-25 |
| 006309 | 汇添富全球消费混合(QDII)人民币C | 2.15650000 | 2.1565 | 2025-06-25 |
| 006205 | 汇添富沪港深优势定开 | 0.59380000 | 0.5938 | 2024-03-21 |
| 005827 | 易方达蓝筹精选混合 | 1.77140000 | 1.7714 | 2025-06-26 |
| 006113 | 汇添富创新医药混合A | 1.66130000 | 1.6613 | 2025-06-26 |
| 004424 | 汇添富文体娱乐混合A | 2.02330000 | 2.0233 | 2025-06-26 |
| 005802 | 汇添富智能制造股票A | 1.22860000 | 1.2286 | 2025-06-26 |
| 005530 | 汇添富沪深300指数增强A | 1.39370000 | 1.3937 | 2025-06-25 |
| 005504 | 汇添富沪港深大盘价值混合A | 0.77850000 | 0.7785 | 2025-06-26 |
| 005329 | 汇添富民安增益定开混合A | 1.48600000 | 1.4860 | 2025-06-25 |
| 005330 | 汇添富民安增益定开混合C | 1.44280000 | 1.4428 | 2025-06-25 |
| 005351 | 汇添富行业整合混合A | 1.33450000 | 1.3345 | 2025-06-26 |
| 005379 | 汇添富价值创造定开混合 | 1.37300000 | 1.3730 | 2025-06-26 |
| 005228 | 汇添富港股通专注成长 | 0.71950000 | 0.7195 | 2025-06-26 |
| 004270 | 汇添富民丰回报混合A | 1.32400000 | 1.3240 | 2024-02-02 |
| 004271 | 汇添富民丰回报混合C | 1.30370000 | 1.3037 | 2024-02-02 |
| 004946 | 汇添富盈润混合A | 1.41760000 | 1.4176 | 2025-06-26 |
| 004947 | 汇添富盈润混合C | 1.36750000 | 1.3675 | 2025-06-26 |
| 004877 | 汇添富全球医疗混合(QDII)人民币 | 2.20090000 | 2.2009 | 2025-06-25 |
| 004774 | 汇添富添福吉祥混合A | 1.31490000 | 1.3149 | 2025-06-26 |
| 004517 | 南方安康混合A | 1.11980000 | 1.1198 | 2025-06-26 |
| 001856 | 易方达环保主题混合A | 3.14200000 | 3.1420 | 2025-06-26 |
| 004429 | 南方文旅混合 | 1.00000000 | 1.0000 | 2023-04-17 |
| 004534 | 汇添富双盈回报一年持有债券A | 1.41120000 | 1.4112 | 2025-06-26 |
| 004535 | 汇添富双盈回报一年持有债券C | 1.36380000 | 1.3638 | 2025-06-25 |
| 003524 | 易深成指ETF联接 | 0.97360000 | 0.9736 | 2019-08-15 |
| 004451 | 汇添富双鑫添利债券A | 1.17730000 | 1.1773 | 2025-06-25 |
| 004452 | 汇添富双鑫添利债券C | 1.13180000 | 1.1318 | 2025-06-25 |
| 004436 | 汇添富年年泰定开混合A | 1.29590000 | 1.2959 | 2025-06-26 |
| 004437 | 汇添富年年泰定开混合C | 1.23360000 | 1.2336 | 2025-06-26 |
| 002602 | 易方达丰惠混合 | 1.33500000 | 1.3350 | 2025-06-26 |
| 004357 | 南方智慧精选灵活配置混合 | 2.66660000 | 2.6666 | 2025-06-26 |
| 004224 | 南方军工改革灵活配置混合A | 1.19510000 | 1.1951 | 2025-06-26 |
| 004069 | 南方中证全指证券公司ETF联接A | 1.22420000 | 1.2242 | 2025-06-26 |
| 004070 | 南方中证全指证券公司ETF联接C | 1.18400000 | 1.1840 | 2025-06-26 |
| 003293 | 易方达科瑞混合 | 1.73510000 | 1.7351 | 2025-06-26 |
| 001603 | 易方达安盈回报混合A | 2.20000000 | 2.2000 | 2025-06-26 |
| 003936 | 南方和利A | 1.00000000 | 1.0000 | 2023-04-17 |
| 003937 | 南方和利C | 1.00000000 | 1.0000 | 2023-04-17 |
| 001668 | 汇添富全球移动互联混合（QDII）人民币A | 3.99630000 | 3.9963 | 2025-06-25 |
| 003956 | 南方产业智选股票A | 1.93490000 | 1.9349 | 2025-06-26 |
| 003321 | 易方达原油C人民币 | 1.12260000 | 1.1226 | 2025-06-25 |
| 002910 | 易方达供给改革混合 | 2.53130000 | 2.5313 | 2025-06-26 |
| 003477 | 南方睿见混合 | 1.00000000 | 1.0000 | 2023-04-17 |
| 001816 | 汇添富新睿精选混合A | 0.87200000 | 0.8720 | 2025-06-26 |
| 002164 | 汇添富新睿精选混合C | 0.85600000 | 0.8560 | 2025-06-26 |
| 003476 | 南方安颐混合 | 1.09930000 | 1.0993 | 2025-06-26 |
| 003610 | 南方荣安A | 1.00000000 | 1.0000 | 2023-04-17 |
| 003611 | 南方荣安C | 1.00000000 | 1.0000 | 2023-04-17 |
| 002969 | 易方达丰和债券A | 1.42010000 | 1.4201 | 2025-06-26 |
| 001758 | 嘉实研究增强混合 | 1.38500000 | 1.3850 | 2025-06-26 |
| 002906 | 南方中证500量化增强股票发起A | 1.05340000 | 1.0534 | 2025-06-26 |
| 002907 | 南方中证500量化增强股票发起C | 1.02330000 | 1.0233 | 2025-06-26 |
| 003292 | 嘉实优势成长混合A | 1.16400000 | 1.1640 | 2025-06-26 |
| 003295 | 南方安裕混合A | 1.11360000 | 1.1136 | 2025-06-26 |
| 003053 | 嘉实文体娱乐股票A | 1.84500000 | 1.8450 | 2025-06-26 |
| 003054 | 嘉实文体娱乐股票C | 1.77000000 | 1.7700 | 2025-06-26 |
| 003473 | 南方天天利货币A | 1.00000000 | 1.0000 | 2025-06-26 |
| 003474 | 南方天天利货币B | 1.00000000 | 1.0000 | 2024-03-19 |
| 001759 | 嘉实成长增强混合 | 1.45700000 | 1.4570 | 2025-06-26 |
| 003194 | 汇添富中证上海国企ETF联接A | 0.91030000 | 0.9103 | 2025-06-26 |
| 003161 | 南方安泰混合A | 1.15260000 | 1.1526 | 2025-06-26 |
| 003033 | 南方荣冠 | 1.00000000 | 1.0000 | 2023-04-17 |
| 002959 | 汇添富盈泰混合 | 1.18800000 | 1.1880 | 2025-06-26 |
| 002900 | 南方中证500信息ETF发起联接A | 1.17950000 | 1.1795 | 2025-06-26 |
| 001667 | 南方转型增长灵活配置混合A | 1.82810000 | 1.8281 | 2025-06-26 |
| 002851 | 南方品质优选灵活配置混合A | 2.07750000 | 2.0775 | 2025-06-26 |
| 002850 | 南方甑智混合 | 1.00000000 | 1.0000 | 2023-04-17 |
| 002746 | 汇添富多策略定开混合 | 1.47500000 | 1.4750 | 2025-06-26 |
| 002655 | 南方卓享绝对收益 | 1.00000000 | 1.0000 | 2023-04-17 |
| 002656 | 南方创业板ETF联接A | 1.10810000 | 1.1081 | 2025-06-26 |
| 000307 | 易方达黄金ETF联接A | 2.56120000 | 2.5612 | 2025-06-26 |
| 110003 | 易方达上证50指数增强A | 1.85760000 | 1.8576 | 2025-06-26 |
| 110021 | 易方达上证中盘ETF联接A | 2.07260000 | 2.0726 | 2025-06-26 |
| 118001 | 易方达亚洲精选 | 1.17300000 | 1.1730 | 2025-06-25 |
| 110010 | 易方达价值成长混合 | 1.32190000 | 1.3219 | 2025-06-26 |
| 110009 | 易方达价值精选混合 | 1.10210000 | 1.1021 | 2025-06-26 |
| 110011 | 易方达优质精选混合 | 4.97630000 | 4.9763 | 2025-06-26 |
| 000032 | 易方达信用债债券A | 1.13810000 | 1.1381 | 2025-06-26 |
| 000033 | 易方达信用债债券C | 1.13480000 | 1.1348 | 2025-06-26 |
| 110026 | 易方达创业板ETF联接A | 2.19130000 | 2.1913 | 2025-06-26 |
| 000603 | 易方达创新驱动混合 | 1.31700000 | 1.3170 | 2025-06-26 |
| 110023 | 易方达医疗保健行业混合A | 3.69600000 | 3.6960 | 2025-06-26 |
| 110035 | 易方达双债增强债券A | 1.87900000 | 1.8790 | 2025-06-26 |
| 110036 | 易方达双债增强债券C | 1.81000000 | 1.8100 | 2025-06-26 |
| 001475 | 易方达国防军工混合A | 1.39100000 | 1.3910 | 2025-06-26 |
| 110017 | 易方达增强回报债券A | 1.37600000 | 1.3760 | 2025-06-26 |
| 110018 | 易方达增强回报债券B | 1.36200000 | 1.3620 | 2025-06-26 |
| 000704 | 易方达天天增利货币A | 1.00000000 | 1.0000 | 2025-06-26 |
| 000705 | 易方达天天增利货币B | 1.00000000 | 1.0000 | 2025-05-22 |
| 000009 | 易方达天天理财货币A | 1.00000000 | 1.0000 | 2025-06-26 |
| 000010 | 易方达天天理财货币B | 1.00000000 | 1.0000 | 2025-06-26 |
| 110027 | 易方达安心回报债券A | 2.05960000 | 2.0596 | 2025-06-26 |
| 110028 | 易方达安心回报债券B | 2.00770000 | 2.0077 | 2025-06-26 |
| 110001 | 易方达平稳增长混合 | 4.48500000 | 4.4850 | 2025-06-26 |
| 000265 | 易方达恒久1年定开债券A | 1.04080000 | 1.0408 | 2025-06-26 |
| 000266 | 易方达恒久1年定开债券C | 1.03580000 | 1.0358 | 2025-06-26 |
| 110031 | 易方达恒生H股联接A人民币 | 1.12430000 | 1.1243 | 2025-06-26 |
| 000205 | 易方达投资级信用债债券A | 1.16110000 | 1.1611 | 2025-06-26 |
| 000206 | 易方达投资级信用债债券C | 1.15940000 | 1.1594 | 2025-06-26 |
| 001076 | 易方达改革红利混合 | 1.73000000 | 1.7300 | 2025-06-26 |
| 001373 | 易方达新丝路混合 | 1.69000000 | 1.6900 | 2025-06-26 |
| 000404 | 易方达新兴成长混合 | 3.94000000 | 3.9400 | 2025-06-26 |
| 001184 | 易方达新常态混合 | 0.57100000 | 0.5710 | 2025-06-26 |
| 001018 | 易方达新经济混合 | 3.38100000 | 3.3810 | 2025-06-26 |
| 110020 | 易方达沪深300ETF联接A | 1.57330000 | 1.5733 | 2025-06-26 |
| 110030 | 易方达沪深300量化增强 | 2.60500000 | 2.6050 | 2025-06-26 |
| 000950 | 易方达沪深300非银联接A | 1.11170000 | 1.1117 | 2025-06-26 |
| 110022 | 易方达消费行业股票 | 3.35400000 | 3.3540 | 2025-06-26 |
| 110019 | 易方达深证100ETF联接A | 1.36090000 | 1.3609 | 2025-06-26 |
| 001433 | 易方达瑞景混合 | 1.75770000 | 1.7577 | 2025-06-26 |
| 110012 | 易方达科汇灵活配置混合 | 2.25500000 | 2.2550 | 2025-06-26 |
| 110013 | 易方达科翔混合 | 4.14400000 | 4.1440 | 2025-06-26 |
| 110029 | 易方达科讯混合 | 1.60170000 | 1.6017 | 2025-06-26 |
| 110005 | 易方达积极成长混合 | 0.53870000 | 0.5387 | 2025-06-26 |
| 110007 | 易方达稳健收益债券A | 1.40090000 | 1.4009 | 2025-06-26 |
| 110008 | 易方达稳健收益债券B | 1.41030000 | 1.4103 | 2025-06-26 |
| 112002 | 易方达策略成长二号混合 | 0.79400000 | 0.7940 | 2025-06-26 |
| 110002 | 易方达策略成长混合 | 3.35600000 | 3.3560 | 2025-06-26 |
| 000111 | 易方达纯债1年定开债券A | 1.03100000 | 1.0310 | 2025-06-26 |
| 000112 | 易方达纯债1年定开债券C | 1.03000000 | 1.0300 | 2025-06-26 |
| 110037 | 易方达纯债债券A | 1.11750000 | 1.1175 | 2025-06-26 |
| 110038 | 易方达纯债债券C | 1.11520000 | 1.1152 | 2025-06-26 |
| 110015 | 易方达行业领先混合 | 2.64600000 | 2.6460 | 2025-06-26 |
| 000647 | 易方达财富快线货币A | 1.00000000 | 1.0000 | 2025-06-26 |
| 000648 | 易方达财富快线货币B | 1.00000000 | 1.0000 | 2025-05-22 |
| 110006 | 易方达货币A | 1.00000000 | 1.0000 | 2025-06-26 |
| 110016 | 易方达货币B | 1.00000000 | 1.0000 | 2025-06-26 |
| 110025 | 易方达资源行业混合 | 1.36800000 | 1.3680 | 2025-06-26 |
| 118002 | 易方达高端消费人民币A | 2.99300000 | 2.9930 | 2025-06-25 |
| 000147 | 易方达高等级信用债债券A | 1.22170000 | 1.2217 | 2025-06-26 |
| 000148 | 易方达高等级信用债债券C | 1.20070000 | 1.2007 | 2025-06-26 |
| 000789 | 易方达龙宝货币A | 1.00000000 | 1.0000 | 2025-05-22 |
| 000790 | 易方达龙宝货币B | 1.00000000 | 1.0000 | 2025-05-22 |
| 002577 | 南方新兴龙头灵活配置混合 | 1.16420000 | 1.1642 | 2025-06-26 |
| 002527 | 南方安享绝对收益 | 1.00000000 | 1.0000 | 2023-04-17 |
| 002222 | 嘉实新趋势混合 | 1.57960000 | 1.5796 | 2025-06-25 |
| 001639 | 嘉实新常态混合A | 1.07700000 | 1.0770 | 2018-12-05 |
| 001640 | 嘉实新常态混合C | 1.06800000 | 1.0680 | 2018-12-05 |
| 002419 | 汇添富创新活力混合A | 1.78980000 | 1.7898 | 2025-06-26 |
| 202308 | 南方收益宝货币B | 1.00000000 | 1.0000 | 2024-03-19 |
| 002420 | 汇添富盈鑫混合A | 1.50100000 | 1.5010 | 2025-06-26 |
| 002160 | 南方转型驱动灵活配置混合 | 2.53680000 | 2.5368 | 2025-06-26 |
| 002400 | 南方亚洲美元收益债券（QDII）A（人民币） | 1.03400000 | 1.0340 | 2025-06-25 |
| 002401 | 南方亚洲美元收益债券（QDII）C（人民币） | 0.98610000 | 0.9861 | 2025-06-25 |
| 002324 | 南方日添益货币A | 1.00000000 | 1.0000 | 2024-03-19 |
| 001536 | 南方君选灵活配置混合 | 1.57620000 | 1.5762 | 2025-06-26 |
| 002293 | 南方益和灵活配置混合 | 1.46030000 | 1.4603 | 2025-06-26 |
| 002168 | 嘉实智能汽车股票 | 2.09300000 | 2.0930 | 2025-06-26 |
| 002220 | 南方瑞利灵活配置混合 | 1.83030000 | 1.8303 | 2023-04-12 |
| 000087 | 中期国债ETF联接A | 1.02110000 | 1.0211 | 2022-08-05 |
| 000088 | 中期国债ETF联接C | 1.01040000 | 1.0104 | 2022-08-05 |
| 000988 | 全球互联网-人民币 | 2.27800000 | 2.2780 | 2025-06-25 |
| 202015 | 南方300 | 1.39540000 | 1.3954 | 2025-06-26 |
| 202016 | 南方300后端 | 1.39540000 | 1.3954 | 2025-06-26 |
| 202025 | 南方380 | 1.89740000 | 1.8974 | 2025-06-26 |
| 202026 | 南方380后端 | 1.89740000 | 1.8974 | 2025-06-26 |
| 000554 | 南方中国梦灵活配置混合A | 2.20660000 | 2.2066 | 2025-06-26 |
| 000326 | 南方中小盘成长股票A | 1.03440000 | 1.0344 | 2025-06-26 |
| 000022 | 南方中票A | 1.16790000 | 1.1679 | 2018-05-02 |
| 000023 | 南方中票C | 1.15330000 | 1.1533 | 2018-05-02 |
| 202211 | 南方中证A100ETF联接A | 1.46530000 | 1.4653 | 2025-06-26 |
| 000355 | 南方丰元信用增强债券A | 1.42900000 | 1.4290 | 2025-06-26 |
| 000356 | 南方丰元信用增强债券C | 1.37670000 | 1.3767 | 2025-06-26 |
| 000955 | 南方产业活力股票 | 1.43540000 | 1.4354 | 2025-06-26 |
| 202011 | 南方优选价值 | 0.90100000 | 0.9010 | 2025-06-26 |
| 202012 | 南方优选价值后端 | 0.90100000 | 0.9010 | 2025-06-26 |
| 202801 | 南方全球精选配置股票（QDII-FOF）A | 0.92180000 | 0.9218 | 2025-06-25 |
| 001053 | 南方创新经济灵活配置混合 | 1.71190000 | 1.7119 | 2025-06-26 |
| 001335 | 南方利众灵活配置混合A | 1.57300000 | 1.5730 | 2025-06-26 |
| 001570 | 南方利安灵活配置混合A | 1.53460000 | 1.5346 | 2025-06-26 |
| 001183 | 南方利淘灵活配置混合A | 1.65490000 | 1.6549 | 2025-06-26 |
| 001566 | 南方利达灵活配置混合A | 1.36180000 | 1.3618 | 2025-06-26 |
| 001334 | 南方利鑫灵活配置混合A | 1.53820000 | 1.5382 | 2025-06-26 |
| 000452 | 南方医药保健灵活配置混合A | 2.24820000 | 2.2482 | 2025-06-26 |
| 000997 | 南方双元债券A | 1.23410000 | 1.2341 | 2025-06-26 |
| 000998 | 南方双元债券C | 1.19130000 | 1.1913 | 2025-06-26 |
| 000561 | 南方启元债券A | 1.20410000 | 1.2041 | 2025-06-26 |
| 000562 | 南方启元债券C | 1.19610000 | 1.1961 | 2025-06-26 |
| 001692 | 南方国策动力股票 | 2.21410000 | 2.2141 | 2025-06-26 |
| 202103 | 南方多利增强债券A | 1.19650000 | 1.1965 | 2025-06-26 |
| 202102 | 南方多利增强债券C | 1.19440000 | 1.1944 | 2025-06-26 |
| 001113 | 南方大数据100指数A | 0.76230000 | 0.7623 | 2025-06-26 |
| 001420 | 南方大数据300指数A | 1.53490000 | 1.5349 | 2025-06-26 |
| 001426 | 南方大数据300指数C | 1.47800000 | 1.4780 | 2025-06-26 |
| 202101 | 南方宝元债券A | 2.63130000 | 2.6313 | 2025-06-26 |
| 202021 | 南方小康 | 1.83510000 | 1.8351 | 2025-06-26 |
| 202022 | 南方小康后端 | 1.83510000 | 1.8351 | 2025-06-26 |
| 202212 | 南方平衡配置混合 | 2.20970000 | 2.2097 | 2025-06-26 |
| 202105 | 南方广利A | 1.60380000 | 1.6038 | 2025-06-26 |
| 202106 | 南方广利B | 1.60380000 | 1.6038 | 2025-06-26 |
| 202107 | 南方广利回报债券C | 1.63900000 | 1.6390 | 2025-06-26 |
| 202005 | 南方成份精选 | 0.61970000 | 0.6197 | 2025-06-26 |
| 202006 | 南方成份精选后端 | 0.61970000 | 0.6197 | 2025-06-26 |
| 202023 | 南方成长 | 3.46310000 | 3.4631 | 2025-06-26 |
| 202024 | 南方成长后端 | 3.46310000 | 3.4631 | 2025-06-26 |
| 202307 | 南方收益宝货币A | 1.00000000 | 1.0000 | 2025-06-26 |
| 001181 | 南方改革机遇灵活配置混合 | 1.70400000 | 1.7040 | 2025-06-26 |
| 000527 | 南方新优享灵活配置混合A | 3.19760000 | 3.1976 | 2025-06-26 |
| 202213 | 南方核心竞争混合 | 2.11830000 | 2.1183 | 2025-06-26 |
| 001979 | 南方沪港深价值 | 1.00000000 | 1.0000 | 2023-04-17 |
| 202108 | 南方润元A | 1.28620000 | 1.2862 | 2025-06-26 |
| 202109 | 南方润元B | 1.28620000 | 1.2862 | 2025-06-26 |
| 202110 | 南方润元纯债债券C | 1.23560000 | 1.2356 | 2025-06-26 |
| 202017 | 南方深成 | 0.95940000 | 0.9594 | 2025-06-26 |
| 202018 | 南方深成后端 | 0.95940000 | 0.9594 | 2025-06-26 |
| 000327 | 南方潜力新蓝筹混合A | 1.79340000 | 1.7934 | 2025-06-26 |
| 202301 | 南方现金增利货币A | 1.00000000 | 1.0000 | 2025-06-26 |
| 202302 | 南方现金增利货币B | 1.00000000 | 1.0000 | 2025-06-26 |
| 000816 | 南方理财金货币A | 1.00000000 | 1.0000 | 2025-06-26 |
| 202009 | 南方盛元红利 | 0.96410000 | 0.9641 | 2025-06-26 |
| 202010 | 南方盛元红利后端 | 0.96410000 | 0.9641 | 2025-06-26 |
| 202001 | 南方稳健成长混合 | 1.76080000 | 1.7608 | 2025-06-26 |
| 202002 | 南方稳健成长贰号混合 | 0.34910000 | 0.3491 | 2025-06-26 |
| 000086 | 南方稳利1年持有债券A | 1.16980000 | 1.1698 | 2025-06-26 |
| 000720 | 南方稳利1年持有债券C | 1.14120000 | 1.1412 | 2025-06-26 |
| 202019 | 南方策略 | 1.65750000 | 1.6575 | 2025-06-26 |
| 202020 | 南方策略后端 | 1.65750000 | 1.6575 | 2025-06-26 |
| 000844 | 南方绝对收益策略定开混合发起 | 1.32200000 | 1.3220 | 2025-06-26 |
| 202003 | 南方绩优前端 | 0.81700000 | 0.8170 | 2025-06-26 |
| 202004 | 南方绩优后端 | 0.81700000 | 0.8170 | 2025-06-26 |
| 002015 | 南方荣光灵活配置混合A | 1.60530000 | 1.6053 | 2025-06-26 |
| 000563 | 南方通利债券A | 1.09500000 | 1.0950 | 2025-06-26 |
| 000564 | 南方通利债券C | 1.09350000 | 1.0935 | 2025-06-26 |
| 202202 | 南方避险二期 | 1.00000000 | 1.0000 | 2023-04-17 |
| 001421 | 南方量化成长股票 | 1.03100000 | 1.0310 | 2025-06-26 |
| 202007 | 南方隆元产业 | 0.78160000 | 0.7816 | 2025-06-26 |
| 202008 | 南方隆元产业后端 | 0.78160000 | 0.7816 | 2025-06-26 |
| 002167 | 南方顺康混合 | 1.00000000 | 1.0000 | 2023-04-17 |
| 001691 | 南方香港成长灵活配置混合 | 2.32050000 | 2.3205 | 2025-06-25 |
| 202027 | 南方高端装备 | 2.13950000 | 2.1395 | 2025-06-26 |
| 202028 | 南方高端装备后端 | 2.13950000 | 2.1395 | 2025-06-26 |
| 000008 | 嘉实500ETF联接A | 1.71580000 | 1.7158 | 2025-06-26 |
| 070030 | 嘉实中创400联接A | 1.76730000 | 1.7673 | 2025-06-26 |
| 000177 | 嘉实丰益信用定期债券 | 1.00900000 | 1.0090 | 2019-04-29 |
| 000183 | 嘉实丰益策略定期债券 | 1.00810000 | 1.0081 | 2025-06-20 |
| 000116 | 嘉实丰益纯债定期债券 | 1.02030000 | 1.0203 | 2025-06-25 |
| 070021 | 嘉实主题新动力混合 | 1.87200000 | 1.8720 | 2025-06-26 |
| 070010 | 嘉实主题精选 | 1.64100000 | 1.6410 | 2025-06-26 |
| 001416 | 嘉实事件驱动股票 | 0.66400000 | 0.6640 | 2025-06-26 |
| 070019 | 嘉实价值优势混合A | 2.02700000 | 2.0270 | 2025-06-26 |
| 070032 | 嘉实优化红利混合A | 1.32600000 | 1.3260 | 2025-06-26 |
| 070099 | 嘉实优质企业混合 | 1.23700000 | 1.2370 | 2025-06-26 |
| 001577 | 嘉实低价策略股票 | 2.30600000 | 2.3060 | 2025-06-26 |
| 070025 | 嘉实信用A | 1.34670000 | 1.3467 | 2025-06-26 |
| 070026 | 嘉实信用C | 1.30740000 | 1.3074 | 2025-06-26 |
| 070005 | 嘉实债券A | 1.22630000 | 1.2263 | 2025-06-26 |
| 001039 | 嘉实先进制造股票 | 1.52200000 | 1.5220 | 2025-06-26 |
| 070031 | 嘉实全球房地产 | 1.09600000 | 1.0960 | 2025-06-25 |
| 000711 | 嘉实医疗保健股票 | 1.87500000 | 1.8750 | 2025-06-26 |
| 070027 | 嘉实周期优选混合 | 2.70400000 | 2.7040 | 2025-06-26 |
| 070018 | 嘉实回报混合 | 1.35600000 | 1.3560 | 2025-06-26 |
| 070033 | 嘉实增强收益定期债 | 1.02100000 | 1.0210 | 2019-04-04 |
| 070002 | 嘉实增长 | 15.05270000 | 15.0527 | 2025-06-26 |
| 070015 | 嘉实多元A | 1.31600000 | 1.3160 | 2025-06-26 |
| 070016 | 嘉实多元B | 1.30500000 | 1.3050 | 2025-06-26 |
| 000113 | 嘉实如意宝定期债券A | 1.20500000 | 1.2050 | 2021-10-28 |
| 000115 | 嘉实如意宝定期债券C | 1.18200000 | 1.1820 | 2021-10-28 |
| 070028 | 嘉实安心货币A | 1.00000000 | 1.0000 | 2025-06-26 |
| 070029 | 嘉实安心货币B | 1.00000000 | 1.0000 | 2025-06-26 |
| 000585 | 嘉实对冲套利定期混合A | 1.09300000 | 1.0930 | 2025-06-26 |
| 070001 | 嘉实成长收益混合A | 1.06480000 | 1.0648 | 2025-06-26 |
| 000870 | 嘉实新收益混合 | 1.22200000 | 1.2220 | 2025-06-26 |
| 070006 | 嘉实服务 | 5.70000000 | 5.7000 | 2025-06-26 |
| 000595 | 嘉实泰和混合 | 2.64800000 | 2.6480 | 2025-06-26 |
| 070012 | 嘉实海外中国股票混合 | 0.80200000 | 0.8020 | 2025-06-25 |
| 070023 | 嘉实深证120联接A | 2.01780000 | 2.0178 | 2025-06-26 |
| 070013 | 嘉实研究精选混合 | 1.10500000 | 1.1050 | 2025-06-26 |
| 000082 | 嘉实研究阿尔法股票A | 1.71800000 | 1.7180 | 2025-06-26 |
| 070003 | 嘉实稳健 | 1.50690000 | 1.5069 | 2025-06-26 |
| 070020 | 嘉实稳固收益债券C | 1.15710000 | 1.1571 | 2025-06-26 |
| 070011 | 嘉实策略 | 0.99100000 | 0.9910 | 2025-06-26 |
| 070037 | 嘉实纯债债券A | 1.37630000 | 1.3763 | 2025-06-26 |
| 070038 | 嘉实纯债债券C | 1.33530000 | 1.3353 | 2025-06-26 |
| 000414 | 嘉实绝对收益策略定期混合A | 1.38100000 | 1.3810 | 2025-06-26 |
| 000043 | 嘉实美国成长-人民币 | 5.01900000 | 5.0190 | 2025-06-25 |
| 070008 | 嘉实货币A | 1.00000000 | 1.0000 | 2025-06-26 |
| 070088 | 嘉实货币B | 1.00000000 | 1.0000 | 2025-06-26 |
| 070009 | 嘉实超短债债券C | 1.05320000 | 1.0532 | 2025-06-26 |
| 000985 | 嘉实逆向策略股票 | 1.35100000 | 1.3510 | 2025-06-26 |
| 070017 | 嘉实量化阿尔法混合 | 1.14900000 | 1.1490 | 2025-06-26 |
| 070022 | 嘉实领先成长混合 | 2.06700000 | 2.0670 | 2025-06-26 |
| 470088 | 汇添富6月红定期开放债券A | 1.03580000 | 1.0358 | 2025-06-26 |
| 470089 | 汇添富6月红定期开放债券C | 1.01370000 | 1.0137 | 2025-06-26 |
| 470007 | 汇添富上证综合指数A | 1.14100000 | 1.1410 | 2025-06-26 |
| 001050 | 汇添富中证500指数增强A | 1.67630000 | 1.6763 | 2025-06-26 |
| 000248 | 汇添富中证主要消费ETF联接A | 2.16630000 | 2.1663 | 2025-06-26 |
| 001417 | 汇添富医疗服务灵活配置混合A | 1.68100000 | 1.6810 | 2025-06-26 |
| 470006 | 汇添富医药保健混合 | 1.82800000 | 1.8280 | 2025-06-26 |
| 470018 | 汇添富双利债券A | 2.08750000 | 2.0875 | 2025-06-26 |
| 000692 | 汇添富双利债券C | 1.82100000 | 1.8210 | 2025-06-26 |
| 000406 | 汇添富双利增强债券A | 1.09960000 | 1.0996 | 2025-06-26 |
| 000407 | 汇添富双利增强债券C | 1.07520000 | 1.0752 | 2025-06-25 |
| 470058 | 汇添富可转换债券A | 1.90810000 | 1.9081 | 2025-06-26 |
| 470059 | 汇添富可转换债券C | 1.79630000 | 1.7963 | 2025-06-26 |
| 001490 | 汇添富国企创新增长股票A | 1.55800000 | 1.5580 | 2025-06-26 |
| 470078 | 汇添富增强收益债券C | 1.09720000 | 1.0972 | 2025-06-26 |
| 000925 | 汇添富外延增长主题股票A | 1.40300000 | 1.4030 | 2025-06-26 |
| 470010 | 汇添富多元收益债券A | 1.28430000 | 1.2843 | 2025-06-26 |
| 470011 | 汇添富多元收益债券C | 1.27280000 | 1.2728 | 2025-06-26 |
| 000395 | 汇添富安心中国债券A | 1.16960000 | 1.1696 | 2025-06-26 |
| 000396 | 汇添富安心中国债券C | 1.15200000 | 1.1520 | 2025-06-25 |
| 000122 | 汇添富实业债债券A | 1.50090000 | 1.5009 | 2025-06-26 |
| 000123 | 汇添富实业债债券C | 1.42230000 | 1.4223 | 2025-06-26 |
| 000221 | 汇添富年年利定期开放债券A | 1.33910000 | 1.3391 | 2025-06-26 |
| 000222 | 汇添富年年利定期开放债券C | 1.27810000 | 1.2781 | 2025-06-26 |
| 001726 | 汇添富新兴消费股票A | 1.36400000 | 1.3640 | 2025-06-26 |
| 001541 | 汇添富民营新动力股票 | 1.53400000 | 1.5340 | 2025-06-26 |
| 470009 | 汇添富民营活力混合 | 4.55000000 | 4.5500 | 2025-06-26 |
| 000368 | 汇添富沪深300安中指数A | 1.85390000 | 1.8539 | 2025-06-26 |
| 000083 | 汇添富消费行业混合 | 4.75800000 | 4.7580 | 2025-06-26 |
| 470068 | 汇添富深证300ETF联接A | 1.45430000 | 1.4543 | 2025-06-26 |
| 000366 | 汇添富添富通货币A | 1.00000000 | 1.0000 | 2025-06-26 |
| 000980 | 汇添富添富通货币B | 1.00000000 | 1.0000 | 2025-06-26 |
| 000696 | 汇添富环保行业股票 | 1.31300000 | 1.3130 | 2025-06-26 |
| 470028 | 汇添富社会责任混合A | 1.32600000 | 1.3260 | 2025-06-26 |
| 000697 | 汇添富移动互联股票A | 1.52500000 | 1.5250 | 2025-06-26 |
| 470008 | 汇添富策略回报混合 | 1.89300000 | 1.8930 | 2025-06-26 |
| 000173 | 汇添富美丽30混合A | 2.51400000 | 2.5140 | 2025-06-26 |
| 470098 | 汇添富逆向投资混合A | 3.01200000 | 3.0120 | 2025-06-26 |
| 470888 | 汇添富香港优势精选混合(QDII)A | 1.15900000 | 1.1590 | 2025-06-25 |
| 000174 | 汇添富高息债债券A | 1.75440000 | 1.7544 | 2025-06-26 |
| 000175 | 汇添富高息债债券C | 1.62160000 | 1.6216 | 2025-06-26 |
| 000176 | 沪深300指数增强A | 1.51310000 | 1.5131 | 2025-06-26 |
| 001539 | 金融地产ETF联接A | 1.59540000 | 1.5954 | 2025-06-26 |
| 000618 | 薪加利/嘉实薪金宝货币基金 | 1.00000000 | 1.0000 | 2015-10-15 |
基金非存款，产品有风险，投资需谨慎。锦州银行网站公布的基金数据及产品信息仅供参考，最终请以实际购买的交易系统数据及基金公司公布的产品信息为准。