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 | 0.99170000 | 0.9917 | 2025-06-12 |
| 022443 | 工银中证A500ETF联接C | 0.99030000 | 0.9903 | 2025-06-12 |
| 021231 | 工银中证A50ETF联接A | 1.14000000 | 1.1400 | 2025-06-12 |
| 021232 | 工银中证A50ETF联接C | 1.13710000 | 1.1371 | 2025-06-12 |
| 017054 | 工银稳健丰润90天持有中短债A | 1.08720000 | 1.0872 | 2025-06-12 |
| 017055 | 工银稳健丰润90天持有中短债C | 1.08170000 | 1.0817 | 2025-06-12 |
| 021447 | 工银薪金货币D | 1.00000000 | 1.0000 | 2025-06-12 |
| 021513 | 富国港股通红利精选混合A | 1.26690000 | 1.2669 | 2025-06-12 |
| 021514 | 富国港股通红利精选混合C | 1.27100000 | 1.2710 | 2025-06-12 |
| 018244 | 嘉实产业精选混合A | 1.04390000 | 1.0439 | 2025-06-12 |
| 018245 | 嘉实产业精选混合C | 1.03850000 | 1.0385 | 2025-06-12 |
| 019960 | 富国远见价值混合A | 1.08520000 | 1.0852 | 2025-06-12 |
| 019961 | 富国远见价值混合C | 1.07880000 | 1.0788 | 2025-06-12 |
| 020639 | 广发中证半导体材料设备ETF发起式联接A | 1.22240000 | 1.2224 | 2025-06-11 |
| 020640 | 广发中证半导体材料设备ETF发起式联接C | 1.21780000 | 1.2178 | 2025-06-11 |
| 020903 | 广发中证工程机械ETF发起式联接A | 1.16020000 | 1.1602 | 2025-06-11 |
| 020904 | 广发中证工程机械ETF发起式联接C | 1.15600000 | 1.1560 | 2025-06-11 |
| 018004 | 广发优质生活混合C | 1.47390000 | 1.4739 | 2025-06-11 |
| 018224 | 广发均衡价值混合C | 1.67190000 | 1.6719 | 2025-06-11 |
| 021286 | 广发安盈混合E | 1.53300000 | 1.5330 | 2025-06-11 |
| 018238 | 广发恒生中型股指数（LOF）E | 0.96770000 | 0.9677 | 2025-06-11 |
| 020743 | 广发恒生消费ETF发起式联接（QDII）A | 1.13710000 | 1.1371 | 2025-06-11 |
| 020744 | 广发恒生消费ETF发起式联接（QDII）C | 1.13310000 | 1.1331 | 2025-06-11 |
| 016830 | 广发恒裕一年持有期混合A | 1.06490000 | 1.0649 | 2025-06-11 |
| 016831 | 广发恒裕一年持有期混合C | 1.05640000 | 1.0564 | 2025-06-11 |
| 018835 | 广发成长启航混合A | 1.65770000 | 1.6577 | 2025-06-11 |
| 018836 | 广发成长启航混合C | 1.65250000 | 1.6525 | 2025-06-11 |
| 016243 | 广发成长领航一年持有混合A | 1.62740000 | 1.6274 | 2025-06-12 |
| 016244 | 广发成长领航一年持有混合C | 1.58420000 | 1.5842 | 2025-06-11 |
| 018291 | 广发新兴成长混合C | 0.90330000 | 0.9033 | 2025-06-11 |
| 020376 | 广发景丰纯债C | 1.17100000 | 1.1710 | 2025-06-11 |
| 020377 | 广发景丰纯债D | 1.17580000 | 1.1758 | 2025-06-11 |
| 016504 | 广发核心竞争力混合A | 1.07230000 | 1.0723 | 2025-06-12 |
| 016505 | 广发核心竞争力混合C | 1.05880000 | 1.0588 | 2025-06-12 |
| 019487 | 广发添盈债券A | 1.05580000 | 1.0558 | 2025-06-11 |
| 019488 | 广发添盈债券C | 1.05300000 | 1.0530 | 2025-06-11 |
| 018838 | 广发添财30天持有债券A | 1.05630000 | 1.0563 | 2025-06-11 |
| 018839 | 广发添财30天持有债券C | 1.05340000 | 1.0534 | 2025-06-11 |
| 016528 | 广发稳宏一年持有混合A | 1.07380000 | 1.0738 | 2025-06-11 |
| 016529 | 广发稳宏一年持有混合C | 1.06470000 | 1.0647 | 2025-06-11 |
| 018289 | 广发趋势动力混合C | 1.29730000 | 1.2973 | 2025-06-11 |
| 020678 | 广发集盛债券A | 1.03510000 | 1.0351 | 2025-06-11 |
| 020679 | 广发集盛债券C | 1.02920000 | 1.0292 | 2025-06-11 |
| 018290 | 广发龙头优选混合C | 1.62090000 | 1.6209 | 2025-06-11 |
| 019230 | 广发全球稳健配置混合(QDII)人民币A | 0.98750000 | 0.9875 | 2025-06-10 |
| 019231 | 广发全球稳健配置混合(QDII)人民币C | 0.98230000 | 0.9823 | 2025-06-10 |
| 021277 | 广发全球精选股票（QDII）人民币C | 4.03670000 | 4.0367 | 2025-06-10 |
| 019132 | 广发积极回报3个月持有混合（FOF）A | 1.18400000 | 1.1840 | 2025-06-10 |
| 019133 | 广发积极回报3个月持有混合（FOF）C | 1.17600000 | 1.1760 | 2025-06-10 |
| 019710 | 广发道琼斯石油指数（QDII-LOF）人民币E | 2.18500000 | 2.1850 | 2025-06-10 |
| 016649 | 广发养老目标2045三年持有混合发起式（FOF）A | 1.02030000 | 1.0203 | 2025-06-09 |
| 018837 | 广发养老目标2060五年持有混合发起式（FOF）A | 1.03160000 | 1.0316 | 2025-06-09 |
| 016991 | 广发招阳两年持有混合（FOF）A | 0.91690000 | 0.9169 | 2025-06-09 |
| 016992 | 广发招阳两年持有混合（FOF）C | 0.90900000 | 0.9090 | 2025-06-09 |
| 020691 | 博时中证全指通信设备指数发起式A | 1.13980000 | 1.1398 | 2025-06-12 |
| 020692 | 博时中证全指通信设备指数发起式C | 1.13750000 | 1.1375 | 2025-06-12 |
| 021140 | 易方达汽车零部件ETF联接A | 1.12350000 | 1.1235 | 2025-06-12 |
| 021141 | 易方达汽车零部件ETF联接C | 1.11980000 | 1.1198 | 2025-06-12 |
| 021099 | 博时中证红利ETF发起式联接A | 1.04210000 | 1.0421 | 2025-06-12 |
| 021100 | 博时中证红利ETF发起式联接C | 1.03970000 | 1.0397 | 2025-06-12 |
| 019347 | 富国匠心成长混合A | 1.50240000 | 1.5024 | 2025-06-12 |
| 019348 | 富国匠心成长混合C | 1.49320000 | 1.4932 | 2025-06-12 |
| 020983 | 博时国证消费电子主题指数发起式A | 1.21650000 | 1.2165 | 2025-06-12 |
| 020984 | 博时国证消费电子主题指数发起式C | 1.21370000 | 1.2137 | 2025-06-12 |
| 019715 | 嘉实双季欣享6个月持有债券A | 1.03820000 | 1.0382 | 2025-06-11 |
| 019716 | 嘉实双季欣享6个月持有债券C | 1.03640000 | 1.0364 | 2025-06-11 |
| 021206 | 易方达中证A50ETF联接A | 1.09340000 | 1.0934 | 2025-06-12 |
| 021207 | 易方达中证A50ETF联接C | 1.09090000 | 1.0909 | 2025-06-12 |
| 019876 | 广发均衡成长混合A | 1.27530000 | 1.2753 | 2025-06-11 |
| 019877 | 广发均衡成长混合C | 1.26850000 | 1.2685 | 2025-06-11 |
| 160119 | 南方中证500ETF联接基金 | 1.62920000 | 1.6292 | 2025-06-12 |
| 004348 | 南方中证500ETF联接（LOF）C | 1.58380000 | 1.5838 | 2025-06-12 |
| 020857 | 嘉实多益债券A | 1.03770000 | 1.0377 | 2025-06-12 |
| 020858 | 嘉实多益债券C | 1.03310000 | 1.0331 | 2025-06-12 |
| 021033 | 易方达新能源电池ETF联接A | 1.06850000 | 1.0685 | 2025-06-12 |
| 021034 | 易方达新能源电池ETF联接C | 1.06490000 | 1.0649 | 2025-06-12 |
| 019712 | 博时稳合一年持有期混合A | 1.03850000 | 1.0385 | 2025-06-12 |
| 019713 | 博时稳合一年持有期混合C | 1.03680000 | 1.0368 | 2025-06-12 |
| 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 | 0.77320000 | 0.7732 | 2025-06-12 |
| 019532 | 南方中证光伏产业指数发起C | 0.77110000 | 0.7711 | 2025-06-12 |
| 019576 | 汇添富稳兴回报债券发起式A | 1.05390000 | 1.0539 | 2025-06-11 |
| 019577 | 汇添富稳兴回报债券发起式C | 1.04900000 | 1.0490 | 2025-06-11 |
| 020891 | 易方达安丰六个月持有债券A | 1.03280000 | 1.0328 | 2025-06-12 |
| 020892 | 易方达安丰六个月持有债券C | 1.03020000 | 1.0302 | 2025-06-12 |
| 019176 | 汇添富添添乐双鑫债券A | 1.05010000 | 1.0501 | 2025-06-11 |
| 019177 | 汇添富添添乐双鑫债券C | 1.04620000 | 1.0462 | 2025-06-11 |
| 020685 | 南方上证科创板新材料ETF发起联接A | 1.17420000 | 1.1742 | 2025-06-12 |
| 020686 | 南方上证科创板新材料ETF发起联接C | 1.16990000 | 1.1699 | 2025-06-12 |
| 020323 | 博时中证基建工程指数发起式A | 1.01340000 | 1.0134 | 2025-06-12 |
| 020324 | 博时中证基建工程指数发起式C | 1.00960000 | 1.0096 | 2025-06-12 |
| 020607 | 南方中证机器人指数发起A | 1.17300000 | 1.1730 | 2025-06-12 |
| 020608 | 南方中证机器人指数发起C | 1.17020000 | 1.1702 | 2025-06-12 |
| 019594 | 嘉实稳宁纯债债券A | 1.05420000 | 1.0542 | 2025-06-11 |
| 019595 | 嘉实稳宁纯债债券C | 1.05130000 | 1.0513 | 2025-06-11 |
| 020333 | 华夏聚安优选三个月持有混合（FOF）A | 1.04410000 | 1.0441 | 2025-06-10 |
| 020334 | 华夏聚安优选三个月持有混合（FOF）C | 1.03890000 | 1.0389 | 2025-06-10 |
| 020183 | 博时中证传媒指数发起式A | 1.11430000 | 1.1143 | 2025-06-12 |
| 020184 | 博时中证传媒指数发起式C | 1.11030000 | 1.1103 | 2025-06-12 |
| 020602 | 易方达中证红利低波动联接A | 1.13080000 | 1.1308 | 2025-06-12 |
| 020603 | 易方达中证红利低波动联接C | 1.12650000 | 1.1265 | 2025-06-12 |
| 019916 | 富国医药创新股票A | 1.67620000 | 1.6762 | 2025-06-12 |
| 019917 | 富国医药创新股票C | 1.66220000 | 1.6622 | 2025-06-12 |
| 019529 | 南方中证国新央企科技引领ETF联接A | 1.06920000 | 1.0692 | 2025-06-12 |
| 019530 | 南方中证国新央企科技引领ETF联接C | 1.06460000 | 1.0646 | 2025-06-12 |
| 019729 | 华夏国企红利混合发起式A | 1.09900000 | 1.0990 | 2025-06-12 |
| 019730 | 华夏国企红利混合发起式C | 1.09050000 | 1.0905 | 2025-06-12 |
| 020667 | 富国创业板中盘200ETF发起式联接A | 1.26500000 | 1.2650 | 2025-06-12 |
| 020668 | 富国创业板中盘200ETF发起式联接C | 1.26200000 | 1.2620 | 2025-06-12 |
| 020652 | 富国安慧短债债券D | 1.08220000 | 1.0822 | 2025-06-12 |
| 019785 | 广发上证科创板成长ETF发起式联接A | 1.18100000 | 1.1810 | 2025-06-11 |
| 019786 | 广发上证科创板成长ETF发起式联接C | 1.17550000 | 1.1755 | 2025-06-11 |
| 019428 | 广发中证国新央企股东回报ETF发起式联接A | 1.15140000 | 1.1514 | 2025-06-11 |
| 019429 | 广发中证国新央企股东回报ETF发起式联接C | 1.14610000 | 1.1461 | 2025-06-11 |
| 020500 | 广发中证港股通非银ETF发起式联接A | 1.48350000 | 1.4835 | 2025-06-12 |
| 020501 | 广发中证港股通非银ETF发起式联接C | 1.48550000 | 1.4855 | 2025-06-11 |
| 019874 | 广发中证稀有金属ETF发起式联接A | 1.04140000 | 1.0414 | 2025-06-11 |
| 019875 | 广发中证稀有金属ETF发起式联接C | 1.03690000 | 1.0369 | 2025-06-11 |
| 019670 | 广发中证香港创新药ETF发起式联接（QDII）A | 1.22730000 | 1.2273 | 2025-06-11 |
| 019671 | 广发中证香港创新药ETF发起式联接（QDII）C | 1.22140000 | 1.2214 | 2025-06-11 |
| 019236 | 广发国证通信ETF发起式联接A | 1.25100000 | 1.2510 | 2025-06-11 |
| 019237 | 广发国证通信ETF发起式联接C | 1.25670000 | 1.2567 | 2025-06-12 |
| 008482 | 广发央企80债券指数A | 1.08280000 | 1.0828 | 2025-06-11 |
| 008483 | 广发央企80债券指数C | 1.08550000 | 1.0855 | 2025-06-11 |
| 020670 | 易方达上证科创板芯片指数A | 1.53200000 | 1.5320 | 2025-06-12 |
| 020671 | 易方达上证科创板芯片指数C | 1.52580000 | 1.5258 | 2025-06-12 |
| 019493 | 易方达国新央企科技引领联接A | 1.07840000 | 1.0784 | 2025-06-12 |
| 019494 | 易方达国新央企科技引领联接C | 1.07430000 | 1.0743 | 2025-06-12 |
| 018703 | 南方誉民稳健一年持有混合A | 1.04410000 | 1.0441 | 2025-06-12 |
| 018704 | 南方誉民稳健一年持有混合C | 1.03570000 | 1.0357 | 2025-06-12 |
| 020168 | 广发信远回报混合A | 1.10900000 | 1.1090 | 2025-06-11 |
| 020169 | 广发信远回报混合C | 1.09960000 | 1.0996 | 2025-06-11 |
| 004667 | 招商招财通理财债券A | 1.02840000 | 1.0284 | 2025-06-12 |
| 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 | 1.32220000 | 1.3222 | 2025-06-12 |
| 020336 | 华夏中证大数据产业ETF发起式联接C | 1.31680000 | 1.3168 | 2025-06-12 |
| 020513 | 富国深证50ETF发起式联接A | 1.18700000 | 1.1870 | 2025-06-12 |
| 020514 | 富国深证50ETF发起式联接C | 1.18370000 | 1.1837 | 2025-06-12 |
| 018513 | 易方达养老2045五年FOFA | 1.02450000 | 1.0245 | 2025-06-10 |
| 018898 | 易方达悦和稳健债券A | 1.06540000 | 1.0654 | 2025-06-12 |
| 018899 | 易方达悦和稳健债券C | 1.05990000 | 1.0599 | 2025-06-12 |
| 019342 | 富国价值发现混合A | 1.08700000 | 1.0870 | 2025-06-12 |
| 019343 | 富国价值发现混合C | 1.07760000 | 1.0776 | 2025-06-12 |
| 018892 | 招商安康债券A | 1.04770000 | 1.0477 | 2025-06-12 |
| 018893 | 招商安康债券C | 1.04170000 | 1.0417 | 2025-06-12 |
| 020149 | 易方达安泽180天持有债券A | 1.04460000 | 1.0446 | 2025-06-12 |
| 020150 | 易方达安泽180天持有债券C | 1.04170000 | 1.0417 | 2025-06-12 |
| 020356 | 华夏中证半导体材料设备主题ETF发起式联接A | 1.25630000 | 1.2563 | 2025-06-12 |
| 020357 | 华夏中证半导体材料设备主题ETF发起式联接C | 1.25110000 | 1.2511 | 2025-06-12 |
| 020401 | 富国安和120天滚动持有债券发起式A | 1.04350000 | 1.0435 | 2025-06-12 |
| 020402 | 富国安和120天滚动持有债券发起式C | 1.04030000 | 1.0403 | 2025-06-12 |
| 019702 | 易方达上证科创板成长联接A | 1.38600000 | 1.3860 | 2025-06-12 |
| 019703 | 易方达上证科创板成长联接C | 1.38000000 | 1.3800 | 2025-06-12 |
| 020291 | 华夏上证科创板100ETF联接A | 1.18080000 | 1.1808 | 2025-06-12 |
| 020292 | 华夏上证科创板100ETF联接C | 1.17750000 | 1.1775 | 2025-06-12 |
| 270043 | 广发理财年年红债券A | 1.04610000 | 1.0461 | 2025-06-12 |
| 020200 | 广发理财年年红债券C | 1.04380000 | 1.0438 | 2025-06-11 |
| 020095 | 富国中证绿色电力ETF发起式联接A | 1.09470000 | 1.0947 | 2025-06-12 |
| 020096 | 富国中证绿色电力ETF发起式联接C | 1.09130000 | 1.0913 | 2025-06-12 |
| 019503 | 博时中证软件服务指数发起式A | 1.03560000 | 1.0356 | 2025-06-12 |
| 019504 | 博时中证软件服务指数发起式C | 1.02950000 | 1.0295 | 2025-06-12 |
| 020108 | 富国国证信息技术创新主题ETF发起式联接A | 1.19240000 | 1.1924 | 2025-06-12 |
| 020109 | 富国国证信息技术创新主题ETF发起式联接C | 1.18880000 | 1.1888 | 2025-06-12 |
| 020040 | 易方达安嘉30天持有债券A | 1.03290000 | 1.0329 | 2025-06-12 |
| 020041 | 易方达安嘉30天持有债券C | 1.02980000 | 1.0298 | 2025-06-12 |
| 019853 | 博时中证红利低波动100指数发起式A | 1.13710000 | 1.1371 | 2025-06-12 |
| 019854 | 博时中证红利低波动100指数发起式C | 1.13580000 | 1.1358 | 2025-06-12 |
| 019941 | 富国洞见价值股票A | 1.12120000 | 1.1212 | 2025-06-12 |
| 019942 | 富国洞见价值股票C | 1.10870000 | 1.1087 | 2025-06-12 |
| 017519 | 汇添富北证50成份指数A | 1.40650000 | 1.4065 | 2025-06-12 |
| 017520 | 汇添富北证50成份指数C | 1.39490000 | 1.3949 | 2025-06-11 |
| 018924 | 南方金添利三年定开债券A | 1.02220000 | 1.0222 | 2025-06-12 |
| 018925 | 南方金添利三年定开债券C | 1.02060000 | 1.0206 | 2025-06-12 |
| 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 | 1.05210000 | 1.0521 | 2025-06-11 |
| 019049 | 嘉实汇享30天持有期纯债债券C | 1.04850000 | 1.0485 | 2025-06-11 |
| 019561 | 富国致航量化选股股票A | 1.06210000 | 1.0621 | 2025-06-12 |
| 019562 | 富国致航量化选股股票C | 1.05240000 | 1.0524 | 2025-06-12 |
| 019354 | 易方达平衡视野混合A1 | 1.19110000 | 1.1911 | 2025-06-12 |
| 019355 | 易方达平衡视野混合A2 | 1.19730000 | 1.1973 | 2025-06-12 |
| 019356 | 易方达平衡视野混合A3 | 1.20090000 | 1.2009 | 2025-06-12 |
| 019913 | 华夏瑞益混合A1 | 1.23110000 | 1.2311 | 2025-06-12 |
| 019914 | 华夏瑞益混合A2 | 1.23870000 | 1.2387 | 2025-06-12 |
| 019915 | 华夏瑞益混合A3 | 1.24240000 | 1.2424 | 2025-06-12 |
| 019979 | 博时中高等级信用债A | 1.05230000 | 1.0523 | 2025-06-12 |
| 019980 | 博时中高等级信用债C | 1.04920000 | 1.0492 | 2025-06-12 |
| 019361 | 富国核心优势混合发起式A | 1.40150000 | 1.4015 | 2025-06-12 |
| 019362 | 富国核心优势混合发起式C | 1.38830000 | 1.3883 | 2025-06-12 |
| 019855 | 博时中证新能源ETF发起式联接A | 0.89360000 | 0.8936 | 2025-06-12 |
| 019856 | 博时中证新能源ETF发起式联接C | 0.88940000 | 0.8894 | 2025-06-12 |
| 019090 | 博时中证新能源汽车ETF发起式联接A | 1.05500000 | 1.0550 | 2025-06-12 |
| 019091 | 博时中证新能源汽车ETF发起式联接C | 1.05020000 | 1.0502 | 2025-06-12 |
| 019374 | 广发睿杰精选混合发起式A1 | 0.98690000 | 0.9869 | 2025-06-11 |
| 019375 | 广发睿杰精选混合发起式A2 | 0.99320000 | 0.9932 | 2025-06-11 |
| 019376 | 广发睿杰精选混合发起式A3 | 0.99630000 | 0.9963 | 2025-06-11 |
| 018312 | 易方达如意安诚六月FOFA | 1.07400000 | 1.0740 | 2025-06-10 |
| 018313 | 易方达如意安诚六月FOFC | 1.06930000 | 1.0693 | 2025-06-10 |
| 016055 | 博时纳斯达克100ETF发起联接QDIIA人民币 | 1.67940000 | 1.6794 | 2025-06-11 |
| 016057 | 博时纳斯达克100ETF发起联接QDIIC人民币 | 1.66360000 | 1.6636 | 2025-06-11 |
| 019886 | 南方国证交通运输行业ETF发起联接A | 1.14850000 | 1.1485 | 2025-06-12 |
| 019887 | 南方国证交通运输行业ETF发起联接C | 1.14310000 | 1.1431 | 2025-06-12 |
| 019311 | 南方富时中国国企开放共赢ETF发起联接A | 1.23780000 | 1.2378 | 2025-06-12 |
| 019312 | 南方富时中国国企开放共赢ETF发起联接C | 1.23190000 | 1.2319 | 2025-06-12 |
| 019470 | 华夏信兴回报混合A | 1.11670000 | 1.1167 | 2025-06-12 |
| 019471 | 华夏信兴回报混合C | 1.10810000 | 1.1081 | 2025-06-12 |
| 019379 | 南方前瞻共赢三年定开混合 | 1.14490000 | 1.1449 | 2025-06-12 |
| 019661 | 易方达汇悦平衡养老三年FOFA | 1.08420000 | 1.0842 | 2025-06-10 |
| 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 | 0.98230000 | 0.9823 | 2025-06-12 |
| 019858 | 博时上证科创板100ETF联接C | 0.97940000 | 0.9794 | 2025-06-12 |
| 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 | 1.03430000 | 1.0343 | 2025-06-12 |
| 019411 | 南方数字经济混合C | 1.02800000 | 1.0280 | 2025-06-12 |
| 019666 | 易方达创新药产业ETF联接A | 0.97950000 | 0.9795 | 2025-06-12 |
| 019667 | 易方达创新药产业ETF联接C | 0.97480000 | 0.9748 | 2025-06-12 |
| 012643 | 招商中证红利ETF联接A | 1.09050000 | 1.0905 | 2025-06-12 |
| 012644 | 招商中证红利ETF联接C | 1.08690000 | 1.0869 | 2025-06-12 |
| 019579 | 易方达安汇120天持有债券A | 1.06000000 | 1.0600 | 2025-06-12 |
| 019580 | 易方达安汇120天持有债券C | 1.05720000 | 1.0572 | 2025-06-12 |
| 019360 | 汇添富积极优选三年定开混合 | 1.09630000 | 1.0963 | 2025-06-06 |
| 018314 | 易方达养老2055五年FOFA | 1.00810000 | 1.0081 | 2025-06-10 |
| 018772 | 南方惠享稳健添利债券A | 1.06890000 | 1.0689 | 2025-06-12 |
| 018773 | 南方惠享稳健添利债券C | 1.06190000 | 1.0619 | 2025-06-12 |
| 018397 | 博时中证医疗指数发起式A | 0.84360000 | 0.8436 | 2025-06-12 |
| 018398 | 博时中证医疗指数发起式C | 0.83950000 | 0.8395 | 2025-06-12 |
| 018804 | 广发添福90天持有债券A | 1.05170000 | 1.0517 | 2025-06-12 |
| 018805 | 广发添福90天持有债券C | 1.04820000 | 1.0482 | 2025-06-12 |
| 019371 | 富国远见精选三年定期开放混合 | 1.11450000 | 1.1145 | 2025-06-06 |
| 001409 | 工银互联网加股票 | 0.45800000 | 0.4580 | 2025-06-12 |
| 014175 | 工银价值成长混合A | 0.88370000 | 0.8837 | 2025-06-12 |
| 014176 | 工银价值成长混合C | 0.86680000 | 0.8668 | 2025-06-12 |
| 010393 | 工银健康生活混合A | 0.78400000 | 0.7840 | 2025-06-12 |
| 010394 | 工银健康生活混合C | 0.75580000 | 0.7558 | 2025-06-12 |
| 015874 | 工银国证新能源车电池ETF发起式联接C | 0.58880000 | 0.5888 | 2025-06-12 |
| 015973 | 工银恒嘉一年持有混合A | 0.85860000 | 0.8586 | 2025-06-12 |
| 015974 | 工银恒嘉一年持有混合C | 0.84630000 | 0.8463 | 2025-06-12 |
| 481001 | 工银核心价值混合A | 0.25730000 | 0.2573 | 2025-06-12 |
| 013341 | 工银核心机遇混合A | 0.69890000 | 0.6989 | 2025-06-12 |
| 013342 | 工银核心机遇混合C | 0.68020000 | 0.6802 | 2025-06-12 |
| 481009 | 工银沪深300指数A | 1.03210000 | 1.0321 | 2025-06-12 |
| 006937 | 工银沪深300指数C | 1.01040000 | 1.0104 | 2025-06-12 |
| 002387 | 工银沪港深股票A | 1.07820000 | 1.0782 | 2025-06-12 |
| 007512 | 工银沪港深股票C | 1.04640000 | 1.0464 | 2025-06-12 |
| 006470 | 工银目标收益一年定开债券A | 1.48700000 | 1.4870 | 2025-06-12 |
| 000728 | 工银目标收益一年定开债券C | 1.44800000 | 1.4480 | 2025-06-12 |
| 011532 | 工银聚丰混合A | 1.19920000 | 1.1992 | 2025-06-12 |
| 011533 | 工银聚丰混合C | 1.18010000 | 1.1801 | 2025-06-12 |
| 011729 | 工银聚享混合A | 1.14170000 | 1.1417 | 2025-06-12 |
| 011730 | 工银聚享混合C | 1.13560000 | 1.1356 | 2025-06-12 |
| 011786 | 工银聚安混合A | 1.19940000 | 1.1994 | 2025-06-12 |
| 011787 | 工银聚安混合C | 1.18090000 | 1.1809 | 2025-06-12 |
| 001496 | 工银聚焦30股票 | 1.16800000 | 1.1680 | 2025-06-12 |
| 011727 | 工银聚瑞混合A | 1.06230000 | 1.0623 | 2025-06-12 |
| 011728 | 工银聚瑞混合C | 1.03690000 | 1.0369 | 2025-06-12 |
| 005943 | 工银聚福混合A | 1.37650000 | 1.3765 | 2025-06-12 |
| 005944 | 工银聚福混合C | 1.34010000 | 1.3401 | 2025-06-12 |
| 482002 | 工银货币A | 1.00000000 | 1.0000 | 2024-03-19 |
| 016361 | 工银货币B | 1.00000000 | 1.0000 | 2025-06-12 |
| 481017 | 工银量化策略混合A | 3.14300000 | 3.1430 | 2025-06-12 |
| 012241 | 工银量化策略混合C | 3.06300000 | 3.0630 | 2025-06-12 |
| 019452 | 南方中证全指医疗保健设备与服务ETF发起联接A | 0.82310000 | 0.8231 | 2025-06-12 |
| 019453 | 南方中证全指医疗保健设备与服务ETF发起联接C | 0.81900000 | 0.8190 | 2025-06-12 |
| 486002 | 工银全球精选股票（QDII） | 4.16600000 | 4.1660 | 2025-06-11 |
| 003385 | 工银全球美元债人民币A | 1.08130000 | 1.0813 | 2025-06-11 |
| 003387 | 工银全球美元债人民币C | 1.05020000 | 1.0502 | 2025-06-11 |
| 486001 | 工银全球股票人民币 | 1.47700000 | 1.4770 | 2025-06-11 |
| 019415 | 南方港股医药行业混合发起(QDII)A | 1.33470000 | 1.3347 | 2025-06-11 |
| 019416 | 南方港股医药行业混合发起(QDII)C | 1.29540000 | 1.2954 | 2025-06-11 |
| 013059 | 工银平衡养老三年持有混合发起（FOF）A | 0.93050000 | 0.9305 | 2025-06-10 |
| 015975 | 工银积极养老目标五年持有混合发起（FOF） | 0.98640000 | 0.9864 | 2025-06-10 |
| 519908 | 华夏兴华混合型证券投资基金 | 2.66600000 | 2.6660 | 2025-06-12 |
| 017766 | 华夏兴和混合型证券投资基金 | 2.63200000 | 2.6320 | 2025-06-12 |
| 519918 | 华夏兴和混合型证券投资基金 | 2.66700000 | 2.6670 | 2025-06-12 |
| 501186 | 华夏兴融灵活配置混合型证券投资基金(LOF) | 0.72230000 | 0.7223 | 2025-06-12 |
| 015147 | 华夏兴融灵活配置混合型证券投资基金(LOF) | 0.70620000 | 0.7062 | 2025-06-12 |
| 160325 | 华夏创业板两年定期开放混合型证券投资基金 | 0.84200000 | 0.8420 | 2025-06-12 |
| 501207 | 华夏创新未来混合型证券投资基金（LOF） | 0.55320000 | 0.5532 | 2025-06-12 |
| 519029 | 华夏平稳增长混合型基金 | 2.79600000 | 2.7960 | 2025-06-12 |
| 014198 | 华夏智胜先锋股票型证券投资基金（LOF） | 1.26140000 | 1.2614 | 2025-06-12 |
| 501219 | 华夏智胜先锋股票型证券投资基金（LOF） | 1.27910000 | 1.2791 | 2025-06-12 |
| 006395 | 华夏沪港通上证50AH优选指数证券投资基金（LOF） | 1.45700000 | 1.4570 | 2025-06-12 |
| 501050 | 华夏沪港通上证50AH优选指数证券投资基金（LOF） | 1.50100000 | 1.5010 | 2025-06-12 |
| 012884 | 华夏港股通精选股票型发起式证券投资基金（LOF） | 1.06620000 | 1.0662 | 2025-06-12 |
| 160322 | 华夏港股通精选股票型发起式证券投资基金（LOF） | 1.09050000 | 1.0905 | 2025-06-12 |
| 160324 | 华夏磐晟灵活配置混合型证券投资基金（LOF） | 1.72630000 | 1.7263 | 2025-06-12 |
| 160323 | 华夏磐泰混合型证券投资基金（LOF) | 1.65820000 | 1.6582 | 2025-06-12 |
| 013360 | 华夏磐泰混合型证券投资基金（LOF） | 1.65590000 | 1.6559 | 2025-06-12 |
| 501093 | 华夏翔阳两年定期开放混合型证券投资基金 | 1.09680000 | 1.0968 | 2025-06-12 |
| 160311 | 华夏蓝筹核心混合型基金 | 1.15200000 | 1.1520 | 2025-06-12 |
| 015950 | 华夏蓝筹核心混合型证券投资基金（LOF） | 1.13000000 | 1.1300 | 2025-06-12 |
| 160314 | 华夏行业精选混合型证券投资基金（LOF） | 1.12000000 | 1.1200 | 2025-06-12 |
| 007169 | 易方达1-3年国开债指数A | 1.01360000 | 1.0136 | 2025-06-12 |
| 007170 | 易方达1-3年国开债指数C | 1.01310000 | 1.0131 | 2025-06-12 |
| 007364 | 易方达1-3年政金债指数A | 1.00820000 | 1.0082 | 2025-06-12 |
| 007365 | 易方达1-3年政金债指数C | 1.00780000 | 1.0078 | 2025-06-12 |
| 007171 | 易方达3-5年国开债指数A | 1.00960000 | 1.0096 | 2025-06-12 |
| 007172 | 易方达3-5年国开债指数C | 1.00950000 | 1.0095 | 2025-06-12 |
| 003358 | 易方达7-10年国开债指数A | 1.33100000 | 1.3310 | 2025-06-12 |
| 009803 | 易方达7-10年国开债指数C | 1.32380000 | 1.3238 | 2025-06-12 |
| 012875 | 易方达上证50指数LOFC | 1.08120000 | 1.0812 | 2025-06-12 |
| 004746 | 易方达上证50指数增强C | 1.79800000 | 1.7980 | 2025-06-12 |
| 502048 | 易方达上证50指数证券投资基金（LOF）A类基金份额 | 1.09790000 | 1.0979 | 2025-06-12 |
| 001512 | 易方达中债3-5年国债指数 | 1.36220000 | 1.3622 | 2025-06-12 |
| 161119 | 易方达中债新综合债券指数发起式基金A类 | 1.76050000 | 1.7605 | 2025-06-12 |
| 161120 | 易方达中债新综合债券指数发起式基金C类 | 1.69560000 | 1.6956 | 2025-06-12 |
| 016498 | 易方达中国A50量化增强A | 0.86900000 | 0.8690 | 2025-06-12 |
| 016499 | 易方达中国A50量化增强C | 0.85950000 | 0.8595 | 2025-06-12 |
| 012872 | 易方达中小企业100指数C | 1.13970000 | 1.1397 | 2025-06-12 |
| 161118 | 易方达中小企业100指数证券投资基金（LOF）A类基金份额 | 1.15290000 | 1.1529 | 2025-06-12 |
| 012080 | 易方达中证500量化增强A | 0.93890000 | 0.9389 | 2025-06-12 |
| 012081 | 易方达中证500量化增强C | 0.92780000 | 0.9278 | 2025-06-12 |
| 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 | 0.54930000 | 0.5493 | 2025-06-12 |
| 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 | 1.25500000 | 1.2550 | 2025-06-12 |
| 012842 | 易方达中证军工指数C | 1.23880000 | 1.2388 | 2025-06-12 |
| 502003 | 易方达中证军工指数证券投资基金（LOF）A类基金份额 | 1.25070000 | 1.2507 | 2025-06-12 |
| 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 | 1.33060000 | 1.3306 | 2025-06-12 |
| 010572 | 易方达中证生物科技指数C | 0.54200000 | 0.5420 | 2025-06-12 |
| 012874 | 易方达中证证券公司指数C | 1.23570000 | 1.2357 | 2025-06-12 |
| 009860 | 易方达中证银行ETF联接C | 1.62830000 | 1.6283 | 2025-06-12 |
| 161121 | 易方达中证银行ETF联接基金（LOF）A类基金份额 | 1.65220000 | 1.6522 | 2025-06-12 |
| 016699 | 易方达丰和债券C | 1.40400000 | 1.4040 | 2025-06-12 |
| 161133 | 易方达优势回报混合型基金中基金（FOF-LOF）A类基金份额 | 0.83910000 | 0.8422 | 2025-06-12 |
| 001513 | 易方达信息产业混合A | 2.60100000 | 2.6010 | 2025-06-12 |
| 017646 | 易方达光伏产业ETF联接A | 0.51610000 | 0.5161 | 2025-06-12 |
| 017647 | 易方达光伏产业ETF联接C | 0.51270000 | 0.5127 | 2025-06-12 |
| 012873 | 易方达国有企业改革指数C | 1.31780000 | 1.3178 | 2025-06-12 |
| 015945 | 易方达国防军工混合C | 1.31400000 | 1.3140 | 2025-06-12 |
| 013603 | 易方达均衡优选一年持有A | 1.15290000 | 1.1529 | 2025-06-12 |
| 013604 | 易方达均衡优选一年持有C | 1.13590000 | 1.1359 | 2025-06-12 |
| 501222 | 易方达如意招享混合型基金中基金（FOF-LOF）A类基金份额 | 1.01550000 | 1.0164 | 2025-06-12 |
| 011347 | 易方达宁易一年持有混合A | 1.08190000 | 1.0819 | 2025-06-12 |
| 011348 | 易方达宁易一年持有混合C | 1.06390000 | 1.0639 | 2025-06-12 |
| 017414 | 易方达安盈回报混合C | 2.18100000 | 2.1810 | 2025-06-12 |
| 018798 | 易方达安裕60天持有债券A | 1.06570000 | 1.0657 | 2025-06-12 |
| 018799 | 易方达安裕60天持有债券C | 1.06230000 | 1.0623 | 2025-06-12 |
| 005099 | 易方达富华纯债债券A | 1.02210000 | 1.0221 | 2025-06-12 |
| 000833 | 易方达富华纯债债券C | 1.02110000 | 1.0211 | 2025-06-12 |
| 003214 | 易方达富惠纯债债券A | 1.02290000 | 1.0229 | 2025-06-12 |
| 017621 | 易方达富惠纯债债券C | 1.01950000 | 1.0195 | 2025-06-12 |
| 017156 | 易方达岁丰添利债券C | 1.69980000 | 1.6998 | 2025-06-12 |
| 161115 | 易方达岁丰添利债券型证券投资基金A类基金份额 | 1.71110000 | 1.7111 | 2025-06-12 |
| 007997 | 易方达年年恒秋一年定开A | 1.02670000 | 1.0267 | 2025-06-12 |
| 007998 | 易方达年年恒秋一年定开C | 1.02620000 | 1.0262 | 2025-06-12 |
| 013517 | 易方达悦浦一年持有混合A | 1.09630000 | 1.0963 | 2025-06-12 |
| 013518 | 易方达悦浦一年持有混合C | 1.08030000 | 1.0803 | 2025-06-12 |
| 014160 | 易方达悦融一年持有混合A | 1.06180000 | 1.0618 | 2025-06-12 |
| 014161 | 易方达悦融一年持有混合C | 1.03970000 | 1.0397 | 2025-06-12 |
| 015125 | 易方达悦鑫一年持有混合A | 1.05690000 | 1.0569 | 2025-06-12 |
| 015126 | 易方达悦鑫一年持有混合C | 1.04380000 | 1.0438 | 2025-06-12 |
| 001216 | 易方达新收益混合A | 2.79300000 | 2.7930 | 2025-06-12 |
| 001217 | 易方达新收益混合C | 2.70170000 | 2.7017 | 2025-06-12 |
| 005437 | 易方达易百智能量化策略A | 1.24360000 | 1.2436 | 2025-06-12 |
| 005438 | 易方达易百智能量化策略C | 1.21640000 | 1.2164 | 2025-06-12 |
| 161125 | 易方达标普500指数证券投资基金（LOF）A类人民币份额 | 2.63980000 | 2.6398 | 2025-06-11 |
| 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 | 4.95880000 | 4.9438 | 2025-06-12 |
| 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 | 1.81420000 | 1.8142 | 2025-06-11 |
| 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 | 1.23890000 | 1.2389 | 2025-06-11 |
| 161117 | 易方达永旭添利定期开放债券型基金 | 1.04800000 | 1.0480 | 2025-06-12 |
| 010736 | 易方达沪深300精选增强A | 0.78320000 | 0.7832 | 2025-06-12 |
| 010737 | 易方达沪深300精选增强C | 0.77250000 | 0.7725 | 2025-06-12 |
| 017973 | 易方达港股通优质增长A | 1.21780000 | 1.2178 | 2025-06-12 |
| 017974 | 易方达港股通优质增长C | 1.20670000 | 1.2067 | 2025-06-12 |
| 001438 | 易方达瑞享混合E | 2.77710000 | 2.7771 | 2025-06-12 |
| 001437 | 易方达瑞享混合I | 3.42710000 | 3.4271 | 2025-06-12 |
| 001442 | 易方达瑞信混合E | 1.59140000 | 1.5914 | 2025-06-12 |
| 001441 | 易方达瑞信混合I | 1.61620000 | 1.6162 | 2025-06-12 |
| 001562 | 易方达瑞和混合 | 1.79830000 | 1.7983 | 2025-06-12 |
| 001832 | 易方达瑞恒混合 | 2.25930000 | 2.2593 | 2025-06-12 |
| 001444 | 易方达瑞选混合E | 1.70050000 | 1.7005 | 2025-06-12 |
| 001443 | 易方达瑞选混合I | 1.73430000 | 1.7343 | 2025-06-12 |
| 009249 | 易方达磐泰一年持有混合A | 1.20520000 | 1.2052 | 2025-06-12 |
| 009250 | 易方达磐泰一年持有混合C | 1.17070000 | 1.1707 | 2025-06-12 |
| 007346 | 易方达科技创新混合 | 2.37640000 | 2.3764 | 2025-06-12 |
| 161131 | 易方达科润混合型证券投资基金（LOF） | 0.89200000 | 0.8920 | 2025-06-12 |
| 161132 | 易方达科顺定期开放灵活配置混合型证券投资基金 | 1.67670000 | 1.6767 | 2025-06-12 |
| 161130 | 易方达纳斯达克100ETF联接基金（LOF）A类人民币份额 | 3.56860000 | 3.5549 | 2025-06-12 |
| 016479 | 易方达裕丰回报债券C | 1.82400000 | 1.8240 | 2025-06-12 |
| 001136 | 易方达裕如混合A | 1.36540000 | 1.3654 | 2025-06-12 |
| 017417 | 易方达裕如混合C | 1.35310000 | 1.3531 | 2025-06-12 |
| 002600 | 易方达裕景添利6月定开 | 1.23500000 | 1.2350 | 2025-06-12 |
| 002351 | 易方达裕祥回报债券A | 1.56200000 | 1.5620 | 2025-06-12 |
| 017420 | 易方达裕祥回报债券C | 1.54900000 | 1.5490 | 2025-06-12 |
| 003133 | 易方达裕鑫债券A | 1.56640000 | 1.5664 | 2025-06-12 |
| 003134 | 易方达裕鑫债券C | 1.55800000 | 1.5580 | 2025-06-12 |
| 002216 | 易方达量化策略精选混合A | 1.40500000 | 1.4050 | 2025-06-12 |
| 002217 | 易方达量化策略精选混合C | 1.35400000 | 1.3540 | 2025-06-12 |
| 008283 | 易方达金融行业股票A | 1.50090000 | 1.5009 | 2025-06-12 |
| 005876 | 易方达鑫转增利混合A | 2.08160000 | 2.0816 | 2025-06-12 |
| 005877 | 易方达鑫转增利混合C | 1.99920000 | 1.9992 | 2025-06-12 |
| 006013 | 易方达鑫转招利混合A | 1.67510000 | 1.6751 | 2025-06-12 |
| 006014 | 易方达鑫转招利混合C | 1.64570000 | 1.6457 | 2025-06-12 |
| 005955 | 易方达鑫转添利混合A | 1.86930000 | 1.8693 | 2025-06-12 |
| 005956 | 易方达鑫转添利混合C | 1.78370000 | 1.7837 | 2025-06-12 |
| 014139 | 易方达高质量增长量化A | 0.80820000 | 0.8082 | 2025-06-12 |
| 014140 | 易方达高质量增长量化C | 0.80060000 | 0.8006 | 2025-06-12 |
| 002963 | 易方达黄金ETF联接C | 2.51370000 | 2.5137 | 2025-06-12 |
| 011687 | 易方达龙头优选两年持有A | 0.86750000 | 0.8675 | 2025-06-12 |
| 011688 | 易方达龙头优选两年持有C | 0.85500000 | 0.8550 | 2025-06-12 |
| 015087 | 易方达优势先锋一年FOFA | 0.87220000 | 0.8722 | 2025-06-11 |
| 015088 | 易方达优势先锋一年FOFC | 0.86490000 | 0.8649 | 2025-06-11 |
| 018588 | 易方达优势回报混合FOFC | 0.83550000 | 0.8355 | 2025-06-11 |
| 016650 | 易方达优势风华六月FOF | 0.96000000 | 0.9600 | 2025-06-11 |
| 008284 | 易方达全球医药混合人民币A | 1.16030000 | 1.1603 | 2025-06-11 |
| 015261 | 易方达如意兴安一年FOFA | 1.06600000 | 1.0660 | 2025-06-11 |
| 015262 | 易方达如意兴安一年FOFC | 1.05500000 | 1.0550 | 2025-06-11 |
| 009213 | 易方达如意安泰一年FOFA | 1.16250000 | 1.1625 | 2025-06-11 |
| 009214 | 易方达如意安泰一年FOFC | 1.14590000 | 1.1459 | 2025-06-11 |
| 012860 | 易方达标普500指数C人民币 | 2.60520000 | 2.6052 | 2025-06-11 |
| 012868 | 易方达标普信息人民币C | 4.87360000 | 4.8736 | 2025-06-11 |
| 012864 | 易方达标普医疗人民币C | 1.78780000 | 1.7878 | 2025-06-11 |
| 012866 | 易方达标普生物人民币C | 1.22380000 | 1.2238 | 2025-06-11 |
| 016245 | 易方达汇康稳健养老一年FOFA | 1.04270000 | 1.0427 | 2025-06-11 |
| 012870 | 易方达纳斯达克100联接人民币C | 3.50560000 | 3.5056 | 2025-06-11 |
| 005676 | 易方达高端消费人民币C | 2.96800000 | 2.9680 | 2025-06-11 |
| 007896 | 易方达优选资产3月FOFA | 1.16370000 | 1.1637 | 2025-06-10 |
| 007897 | 易方达优选资产3月FOFC | 1.13980000 | 1.1398 | 2025-06-10 |
| 014617 | 易方达如意安和一年FOFA | 1.08360000 | 1.0836 | 2025-06-10 |
| 014618 | 易方达如意安和一年FOFC | 1.06880000 | 1.0688 | 2025-06-10 |
| 013519 | 易方达汇智平衡养老三年FOFA | 0.95780000 | 0.9578 | 2025-06-10 |
| 007247 | 易方达汇智稳健养老一年FOFA | 1.17540000 | 1.1754 | 2025-06-10 |
| 014722 | 易方达汇欣平衡养老三年FOFA | 1.02930000 | 1.0293 | 2025-06-10 |
| 006859 | 易方达汇诚养老2033三年FOFA | 1.23550000 | 1.2355 | 2025-06-10 |
| 006860 | 易方达汇诚养老2038三年FOFA | 1.26700000 | 1.2670 | 2025-06-10 |
| 006292 | 易方达汇诚养老2043三年FOFA | 1.33060000 | 1.3306 | 2025-06-10 |
| 018896 | 易方达消费电子ETF联接A | 1.21910000 | 1.2191 | 2025-06-12 |
| 018897 | 易方达消费电子ETF联接C | 1.21320000 | 1.2132 | 2025-06-12 |
| 019061 | 易方达软件服务ETF联接A | 0.94990000 | 0.9499 | 2025-06-12 |
| 019062 | 易方达软件服务ETF联接C | 0.94520000 | 0.9452 | 2025-06-12 |
| 019404 | 华夏中证全指运输ETF发起式联接A | 1.11090000 | 1.1109 | 2025-06-12 |
| 019405 | 华夏中证全指运输ETF发起式联接C | 1.10520000 | 1.1052 | 2025-06-12 |
| 005727 | 嘉实中创400联接C | 1.03360000 | 1.0336 | 2025-06-12 |
| 016776 | 嘉实中证1000指数增强发起式A | 1.01330000 | 1.0133 | 2025-06-11 |
| 016777 | 嘉实中证1000指数增强发起式C | 1.00980000 | 1.0098 | 2025-06-12 |
| 070039 | 嘉实中证500ETF联接C | 1.31240000 | 1.3124 | 2025-06-12 |
| 008778 | 嘉实中证500指数增强A | 1.22400000 | 1.2240 | 2025-06-11 |
| 008779 | 嘉实中证500指数增强C | 1.19800000 | 1.1980 | 2025-06-11 |
| 009180 | 嘉实中证主要消费ETF发起联接C | 1.02970000 | 1.0297 | 2025-06-11 |
| 009179 | 嘉实中证主要消费ETF联接A | 1.02900000 | 1.0290 | 2025-06-12 |
| 014604 | 嘉实中证光伏产业指数发起式A | 0.48880000 | 0.4888 | 2025-06-11 |
| 014605 | 嘉实中证光伏产业指数发起式C | 0.48480000 | 0.4848 | 2025-06-11 |
| 018564 | 嘉实中证全指家用电器指数发起式A | 1.16130000 | 1.1613 | 2025-06-11 |
| 018565 | 嘉实中证全指家用电器指数发起式C | 1.15550000 | 1.1555 | 2025-06-11 |
| 016842 | 嘉实中证全指证券公司指数发起式A | 1.16840000 | 1.1684 | 2025-06-11 |
| 016843 | 嘉实中证全指证券公司指数发起式C | 1.16080000 | 1.1608 | 2025-06-12 |
| 014602 | 嘉实中证医疗指数发起式A | 0.56990000 | 0.5699 | 2025-06-11 |
| 014603 | 嘉实中证医疗指数发起式C | 0.56520000 | 0.5652 | 2025-06-11 |
| 014854 | 嘉实中证半导体指数增强发起式A | 1.21500000 | 1.2150 | 2025-06-12 |
| 014855 | 嘉实中证半导体指数增强发起式C | 1.20560000 | 1.2056 | 2025-06-12 |
| 016566 | 嘉实中证电池主题ETF发起联接A | 0.58730000 | 0.5873 | 2025-06-11 |
| 016567 | 嘉实中证电池主题ETF发起联接C | 0.58330000 | 0.5833 | 2025-06-11 |
| 014110 | 嘉实中证稀有金属主题ETF发起联接A | 0.55580000 | 0.5558 | 2025-06-11 |
| 014111 | 嘉实中证稀有金属主题ETF发起联接C | 0.55090000 | 0.5509 | 2025-06-11 |
| 013527 | 嘉实中证细分化工产业主题指数发起式A | 0.69610000 | 0.6961 | 2025-06-11 |
| 013528 | 嘉实中证细分化工产业主题指数发起式C | 0.69200000 | 0.6920 | 2025-06-11 |
| 015336 | 嘉实中证芯片产业指数发起式A | 0.89790000 | 0.8979 | 2025-06-12 |
| 015337 | 嘉实中证芯片产业指数发起式C | 0.89070000 | 0.8907 | 2025-06-12 |
| 012619 | 嘉实中证软件服务ETF联接A | 0.70280000 | 0.7028 | 2025-06-12 |
| 012620 | 嘉实中证软件服务ETF联接C | 0.69660000 | 0.6966 | 2025-06-12 |
| 018027 | 嘉实中证高端装备细分50ETF发起联接A | 0.86970000 | 0.8697 | 2025-06-11 |
| 018028 | 嘉实中证高端装备细分50ETF发起联接C | 0.86490000 | 0.8649 | 2025-06-11 |
| 004355 | 嘉实丰和灵活配置混合A | 1.89300000 | 1.8930 | 2025-06-12 |
| 016168 | 嘉实丰和灵活配置混合C | 1.87420000 | 1.8742 | 2025-06-12 |
| 006803 | 嘉实互通精选股票 | 1.20740000 | 1.2074 | 2025-06-11 |
| 016135 | 嘉实优势成长混合C | 1.16900000 | 1.1690 | 2025-06-11 |
| 012616 | 嘉实优化红利混合C | 1.32500000 | 1.3250 | 2025-06-12 |
| 004450 | 嘉实前沿科技沪港深股票A | 1.85710000 | 1.8571 | 2025-06-12 |
| 004173 | 嘉实增益宝货币A | 1.00000000 | 1.0000 | 2025-06-12 |
| 014112 | 嘉实对冲套利定期混合C | 1.08000000 | 1.0800 | 2025-06-11 |
| 160722 | 嘉实惠泽定增灵活配置混合型证券投资基金（LOF） | 1.17100000 | 1.1710 | 2025-06-12 |
| 001044 | 嘉实新消费股票 | 2.51500000 | 2.5150 | 2025-06-12 |
| 005612 | 嘉实核心优势股票 | 1.56240000 | 1.5624 | 2025-06-12 |
| 004477 | 嘉实沪港深回报混合 | 1.57520000 | 1.5752 | 2025-06-12 |
| 017073 | 嘉实清洁能源股票发起式A | 0.66380000 | 0.6638 | 2025-06-11 |
| 017074 | 嘉实清洁能源股票发起式C | 0.65360000 | 0.6536 | 2025-06-11 |
| 001616 | 嘉实环保低碳股票 | 2.15600000 | 2.1560 | 2025-06-12 |
| 005660 | 嘉实资源精选股票A | 2.92140000 | 2.9214 | 2025-06-12 |
| 005661 | 嘉实资源精选股票C | 2.82890000 | 2.8289 | 2025-06-12 |
| 005999 | 金融地产ETF联接C | 1.37960000 | 1.3796 | 2025-06-12 |
| 019265 | 南方港股数字经济混合发起(QDII)A | 1.59490000 | 1.5949 | 2025-06-11 |
| 019266 | 南方港股数字经济混合发起(QDII)C | 1.58010000 | 1.5801 | 2025-06-11 |
| 017730 | 嘉实全球产业升级股票发起式（QDII）A | 1.74150000 | 1.7415 | 2025-06-11 |
| 017731 | 嘉实全球产业升级股票发起式（QDII）C | 1.71770000 | 1.7177 | 2025-06-11 |
| 017696 | 易方达养老2050五年FOFA | 1.01170000 | 1.0117 | 2025-06-10 |
| 019315 | 易方达新能源ETF联接A | 0.80480000 | 0.8048 | 2025-06-12 |
| 019316 | 易方达新能源ETF联接C | 0.80060000 | 0.8006 | 2025-06-12 |
| 019167 | 易方达物联网ETF联接A | 1.09830000 | 1.0983 | 2025-06-12 |
| 019168 | 易方达物联网ETF联接C | 1.09240000 | 1.0924 | 2025-06-12 |
| 485120 | 工银14天理财债券发起A | 1.09430000 | 1.0943 | 2025-06-12 |
| 485020 | 工银14天理财债券发起B | 1.11070000 | 1.1107 | 2025-06-12 |
| 010510 | 工银14天理财债券发起C | 1.09860000 | 1.0986 | 2025-06-12 |
| 485118 | 工银7天理财债券A | 1.10340000 | 1.1034 | 2025-06-12 |
| 485018 | 工银7天理财债券B | 1.10350000 | 1.1035 | 2025-06-12 |
| 010512 | 工银7天理财债券C | 1.10850000 | 1.1085 | 2025-06-12 |
| 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 | 1.83200000 | 1.8320 | 2025-06-12 |
| 002233 | 工银丰收回报灵活配置混合C | 1.78400000 | 1.7840 | 2025-06-12 |
| 004032 | 工银丰淳半年定开债券发起 | 1.03490000 | 1.0349 | 2025-06-12 |
| 001320 | 工银丰盈回报灵活配置混合A | 2.02900000 | 2.0290 | 2025-06-12 |
| 013347 | 工银丰盈回报灵活配置混合C | 1.98500000 | 1.9850 | 2025-06-12 |
| 007674 | 工银产业升级股票A | 1.04580000 | 1.0458 | 2025-06-12 |
| 007675 | 工银产业升级股票C | 1.00560000 | 1.0056 | 2025-06-12 |
| 005390 | 工银创业板ETF联接A | 1.20560000 | 1.2056 | 2025-06-12 |
| 005391 | 工银创业板ETF联接C | 1.16930000 | 1.1693 | 2025-06-12 |
| 000893 | 工银创新动力股票 | 1.12100000 | 1.1210 | 2025-06-12 |
| 011304 | 工银创新成长混合A | 0.62900000 | 0.6290 | 2025-06-12 |
| 011305 | 工银创新成长混合C | 0.60740000 | 0.6074 | 2025-06-12 |
| 009867 | 工银创新精选一年定开混合A | 1.10040000 | 1.1004 | 2025-06-12 |
| 009868 | 工银创新精选一年定开混合C | 1.05930000 | 1.0593 | 2025-06-12 |
| 001008 | 工银国企改革股票 | 1.95000000 | 1.9500 | 2025-06-12 |
| 015873 | 工银国证新能源车电池ETF发起式联接A | 0.59410000 | 0.5941 | 2025-06-12 |
| 015419 | 工银安盈货币C | 1.00000000 | 1.0000 | 2025-06-12 |
| 015420 | 工银安盈货币D | 1.00000000 | 1.0000 | 2025-06-12 |
| 008539 | 工银开元利率债债券A | 1.11040000 | 1.1104 | 2025-06-12 |
| 008540 | 工银开元利率债债券C | 1.10020000 | 1.1002 | 2025-06-12 |
| 000195 | 工银成长收益混合A | 1.54700000 | 1.5470 | 2025-06-12 |
| 000196 | 工银成长收益混合B | 1.46300000 | 1.4630 | 2025-06-12 |
| 011069 | 工银成长精选混合A | 0.75160000 | 0.7516 | 2025-06-12 |
| 011070 | 工银成长精选混合C | 0.73290000 | 0.7329 | 2025-06-12 |
| 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 | 0.79610000 | 0.7961 | 2025-06-12 |
| 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 | 0.76980000 | 0.7698 | 2025-06-12 |
| 164810 | 工银瑞信纯债定期开放债券型基金 | 1.01580000 | 1.0158 | 2025-06-12 |
| 007852 | 工银瑞安3个月定开纯债债券发起式 | 1.00370000 | 1.0037 | 2025-06-12 |
| 012742 | 工银瑞富一年定开纯债债券发起式 | 1.06970000 | 1.0697 | 2025-06-12 |
| 007585 | 工银瑞弘3个月定开发起式债券 | 1.00440000 | 1.0044 | 2025-06-12 |
| 011614 | 工银科创ETF联接A | 0.77970000 | 0.7797 | 2025-06-12 |
| 011615 | 工银科创ETF联接C | 0.77060000 | 0.7706 | 2025-06-12 |
| 009364 | 工银科技创新6个月定开混合A | 0.97670000 | 0.9767 | 2025-06-12 |
| 009365 | 工银科技创新6个月定开混合C | 0.93820000 | 0.9382 | 2025-06-12 |
| 007353 | 工银科技创新混合 | 1.49620000 | 1.4962 | 2025-06-12 |
| 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 | 1.19500000 | 1.1950 | 2025-06-12 |
| 000403 | 工银纯债债券B | 1.18530000 | 1.1853 | 2025-06-12 |
| 012014 | 工银聚润6个月持有期混合A | 0.98030000 | 0.9803 | 2025-06-12 |
| 012015 | 工银聚润6个月持有期混合C | 0.96520000 | 0.9652 | 2025-06-12 |
| 011788 | 工银聚益混合A | 1.00960000 | 1.0096 | 2025-06-12 |
| 011789 | 工银聚益混合C | 0.99100000 | 0.9910 | 2025-06-12 |
| 008142 | 工银黄金ETF联接A | 1.79430000 | 1.7943 | 2025-06-12 |
| 008143 | 工银黄金ETF联接C | 1.76280000 | 1.7628 | 2025-06-12 |
| 162711 | 广发中证500联接 | 1.36900000 | 1.3690 | 2025-06-12 |
| 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） | 0.65630000 | 0.6563 | 2025-06-11 |
| 501212 | 广发优选配置混合型基金中基金（FOF-LOF） | 0.89500000 | 0.8950 | 2025-06-10 |
| 162720 | 广发创业板两年定期开放混合型证券投资基金 | 0.81540000 | 0.8154 | 2025-06-11 |
| 162703 | 广发小盘成长混合型证券投资基金（LOF） | 1.29510000 | 1.2951 | 2025-06-12 |
| 162717 | 广发成长新动能混合型证券投资基金 | 1.12930000 | 1.1293 | 2025-06-12 |
| 162714 | 广发深证100交易型开放式指数证券投资基金联接基金 | 1.18660000 | 1.1866 | 2025-06-12 |
| 501303 | 广发港股通恒生综合中型股指数证券投资基金（LOF） | 0.98250000 | 0.9825 | 2025-06-11 |
| 501070 | 广发睿阳三年定期开放混合型证券投资基金 | 1.04020000 | 1.0402 | 2025-06-12 |
| 501078 | 广发科创主题灵活配置混合型证券投资基金（LOF） | 1.80740000 | 1.8074 | 2025-06-12 |
| 506007 | 广发科创板两年定期开放混合型证券投资基金 | 0.86810000 | 0.8681 | 2025-06-12 |
| 162721 | 广发积极优势混合型基金中基金（FOF-LOF） | 0.93130000 | 0.9353 | 2025-06-12 |
| 162712 | 广发聚利债券型证券投资基金(LOF) | 1.43000000 | 1.4300 | 2025-06-12 |
| 162716 | 广发聚源债券型证券投资基金(LOF) | 1.16960000 | 1.1696 | 2025-06-12 |
| 162715 | 广发聚源债券型证券投资基金(LOF) | 1.20010000 | 1.2001 | 2025-06-12 |
| 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） | 2.20620000 | 2.2062 | 2025-06-10 |
| 018370 | 华夏创业板指数增强A | 1.06060000 | 1.0606 | 2025-06-12 |
| 018371 | 华夏创业板指数增强C | 1.05320000 | 1.0532 | 2025-06-12 |
| 019106 | 南方智信混合A | 1.18960000 | 1.1896 | 2025-06-12 |
| 019107 | 南方智信混合C | 1.17740000 | 1.1774 | 2025-06-12 |
| 013300 | 工银价值稳健6个月持有混合（FOF）A | 1.04710000 | 1.0471 | 2025-06-10 |
| 013301 | 工银价值稳健6个月持有混合（FOF）C | 1.03220000 | 1.0322 | 2025-06-10 |
| 016146 | 工银安裕积极一年持有混合（FOF）A | 0.99150000 | 0.9915 | 2025-06-10 |
| 016147 | 工银安裕积极一年持有混合（FOF）C | 0.97510000 | 0.9751 | 2025-06-10 |
| 019320 | 易方达中证500成长联接A | 1.18950000 | 1.1895 | 2025-06-12 |
| 019321 | 易方达中证500成长联接C | 1.18350000 | 1.1835 | 2025-06-12 |
| 019313 | 易方达港股通互联网联接A | 1.33350000 | 1.3335 | 2025-06-12 |
| 019314 | 易方达港股通互联网联接C | 1.32680000 | 1.3268 | 2025-06-12 |
| 019141 | 易方达电信主题ETF联接A | 1.30800000 | 1.3080 | 2025-06-12 |
| 019142 | 易方达电信主题ETF联接C | 1.30130000 | 1.3013 | 2025-06-12 |
| 160725 | 嘉实中证锐联基本面50指数证券投资基金（LOF）C | 1.45550000 | 1.4555 | 2025-06-12 |
| 160723 | 嘉实原油(QDII-LOF) | 1.35970000 | 1.3785 | 2025-06-12 |
| 160716 | 嘉实基本面50指数(LOF)A | 2.11900000 | 2.1190 | 2025-06-12 |
| 160718 | 嘉实多利收益债券A | 0.83720000 | 0.8372 | 2025-06-12 |
| 016367 | 嘉实多利收益债券型证券投资基金C | 0.82750000 | 0.8275 | 2025-06-12 |
| 501311 | 嘉实恒生港股通新经济指数证券投资基金（LOF）A | 1.13230000 | 1.1323 | 2025-06-12 |
| 006614 | 嘉实恒生港股通新经济指数证券投资基金（LOF）C | 1.11010000 | 1.1101 | 2025-06-12 |
| 160706 | 嘉实沪深300ETF联接(LOF)A | 1.01090000 | 1.0109 | 2025-06-12 |
| 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 | 0.93750000 | 0.9375 | 2025-06-12 |
| 160719 | 嘉实黄金(QDII-FOF-LOF) | 1.62900000 | 1.6360 | 2025-06-12 |
| 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 1.33060000 | 1.3306 | 2025-06-12 |
| 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 1.32580000 | 1.3258 | 2025-06-12 |
| 018646 | 易方达中证家电龙头联接A | 1.17330000 | 1.1733 | 2025-06-12 |
| 018647 | 易方达中证家电龙头联接C | 1.16740000 | 1.1674 | 2025-06-12 |
| 019324 | 易方达生物科技ETF联接A | 0.94900000 | 0.9490 | 2025-06-12 |
| 019325 | 易方达生物科技ETF联接C | 0.94420000 | 0.9442 | 2025-06-12 |
| 018988 | 博时双季益六个月持有期债券A | 1.07690000 | 1.0769 | 2025-06-12 |
| 018989 | 博时双季益六个月持有期债券C | 1.07550000 | 1.0755 | 2025-06-12 |
| 018916 | 华夏专精特新混合发起式A | 1.13810000 | 1.1381 | 2025-06-12 |
| 018917 | 华夏专精特新混合发起式C | 1.12610000 | 1.1261 | 2025-06-12 |
| 018304 | 华夏聚源优选三个月持有混合（FOF）A | 1.10370000 | 1.1037 | 2025-06-10 |
| 018305 | 华夏聚源优选三个月持有混合（FOF）C | 1.09610000 | 1.0961 | 2025-06-10 |
| 019155 | 易方达全球配置人民币A | 1.08870000 | 1.0887 | 2025-06-11 |
| 019156 | 易方达全球配置人民币C | 1.07940000 | 1.0794 | 2025-06-11 |
| 018679 | 招商安和债券A | 1.07880000 | 1.0788 | 2025-06-12 |
| 018680 | 招商安和债券C | 1.07150000 | 1.0715 | 2025-06-12 |
| 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） | 0.86490000 | 0.8649 | 2025-06-11 |
| 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） | 0.85480000 | 0.8548 | 2025-06-11 |
| 018434 | 嘉实均衡配置混合 | 1.00200000 | 1.0020 | 2025-06-11 |
| 016897 | 广发中证上海环交所碳中和ETF发起式联接A | 0.91200000 | 0.9120 | 2025-06-11 |
| 016898 | 广发中证上海环交所碳中和ETF发起式联接C | 0.90590000 | 0.9059 | 2025-06-11 |
| 018864 | 广发中证传媒ETF联接E | 0.84870000 | 0.8487 | 2025-06-12 |
| 018514 | 南方康乐养老目标日期2045三年持有混合发起（FOF） | 1.07640000 | 1.0764 | 2025-06-10 |
| 018285 | 博时集兴配置优选6个月持有混合发起（FOF）A | 1.02850000 | 1.0285 | 2025-06-10 |
| 018286 | 博时集兴配置优选6个月持有混合发起（FOF）C | 1.02300000 | 1.0230 | 2025-06-10 |
| 017594 | 易方达稳健腾享六月FOFA | 1.05520000 | 1.0552 | 2025-06-11 |
| 017595 | 易方达稳健腾享六月FOFC | 1.04960000 | 1.0496 | 2025-06-11 |
| 018442 | 汇添富成长领航混合A | 1.05620000 | 1.0562 | 2025-06-12 |
| 018443 | 汇添富成长领航混合C | 1.04410000 | 1.0441 | 2025-06-12 |
| 006704 | 易方达A股国际通ETF联接A | 1.44680000 | 1.4468 | 2025-06-12 |
| 006705 | 易方达A股国际通ETF联接C | 1.43450000 | 1.4345 | 2025-06-12 |
| 007379 | 易方达上证50ETF联接A | 1.17330000 | 1.1733 | 2025-06-12 |
| 007380 | 易方达上证50ETF联接C | 1.16630000 | 1.1663 | 2025-06-12 |
| 004743 | 易方达上证中盘ETF联接C | 2.06360000 | 2.0636 | 2025-06-12 |
| 011608 | 易方达上证科创50联接A | 0.76500000 | 0.7650 | 2025-06-12 |
| 011609 | 易方达上证科创50联接C | 0.76170000 | 0.7617 | 2025-06-12 |
| 007028 | 易方达中证500ETF联接A | 1.36770000 | 1.3677 | 2025-06-12 |
| 007029 | 易方达中证500ETF联接C | 1.35880000 | 1.3588 | 2025-06-12 |
| 007856 | 易方达中证800ETF联接A | 1.30280000 | 1.3028 | 2025-06-12 |
| 007857 | 易方达中证800ETF联接C | 1.29530000 | 1.2953 | 2025-06-12 |
| 012717 | 易方达中证科技50ETF联接A | 0.77100000 | 0.7710 | 2025-06-12 |
| 012718 | 易方达中证科技50ETF联接C | 0.76350000 | 0.7635 | 2025-06-12 |
| 004744 | 易方达创业板ETF联接C | 2.10090000 | 2.1009 | 2025-06-12 |
| 007788 | 易方达国企一带一路联接A | 1.42090000 | 1.4209 | 2025-06-12 |
| 007789 | 易方达国企一带一路联接C | 1.41150000 | 1.4115 | 2025-06-12 |
| 005675 | 易方达恒生H股联接C人民币 | 1.12820000 | 1.1282 | 2025-06-12 |
| 013308 | 易方达恒生科技ETF联接A | 1.33020000 | 1.3302 | 2025-06-12 |
| 013309 | 易方达恒生科技ETF联接C | 1.31520000 | 1.3152 | 2025-06-12 |
| 007339 | 易方达沪深300ETF联接C | 1.52850000 | 1.5285 | 2025-06-12 |
| 001344 | 易方达沪深300医药联接A | 0.93970000 | 0.9397 | 2025-06-12 |
| 007883 | 易方达沪深300医药联接C | 0.93410000 | 0.9341 | 2025-06-12 |
| 007882 | 易方达沪深300非银联接C | 1.05830000 | 1.0583 | 2025-06-12 |
| 004742 | 易方达深证100ETF联接C | 1.33420000 | 1.3342 | 2025-06-12 |
| 018557 | 易方达港股通医药ETF联接A | 1.20820000 | 1.2082 | 2025-06-12 |
| 018558 | 易方达港股通医药ETF联接C | 1.20110000 | 1.2011 | 2025-06-12 |
| 018103 | 易方达港股通消费ETF联接A | 1.27530000 | 1.2753 | 2025-06-12 |
| 018104 | 易方达港股通消费ETF联接C | 1.26670000 | 1.2667 | 2025-06-12 |
| 016899 | 易方达碳中和ETF联接A | 0.89610000 | 0.8961 | 2025-06-12 |
| 016900 | 易方达碳中和ETF联接C | 0.89010000 | 0.8901 | 2025-06-12 |
| 018411 | 易方达芯片产业ETF联接A | 1.06600000 | 1.0660 | 2025-06-12 |
| 018412 | 易方达芯片产业ETF联接C | 1.05960000 | 1.0596 | 2025-06-12 |
| 016357 | 易方达长江保护ETF联接A | 0.97620000 | 0.9762 | 2025-06-12 |
| 016358 | 易方达长江保护ETF联接C | 0.96970000 | 0.9697 | 2025-06-12 |
| 006327 | 易方达中概ETF联接人民币A | 1.10600000 | 1.1060 | 2025-06-11 |
| 006328 | 易方达中概ETF联接人民币C | 1.07300000 | 1.0730 | 2025-06-11 |
| 018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | 1.10200000 | 1.1020 | 2025-06-12 |
| 018733 | 华夏中证智选1000价值稳健策略ETF发起式联接C | 1.09590000 | 1.0959 | 2025-06-12 |
| 018315 | 易方达装备产业ETF联接A | 0.85830000 | 0.8583 | 2025-06-12 |
| 018316 | 易方达装备产业ETF联接C | 0.85350000 | 0.8535 | 2025-06-12 |
| 017962 | 广发医药创新混合发起式A | 1.32800000 | 1.3280 | 2025-06-12 |
| 017963 | 广发医药创新混合发起式C | 1.31370000 | 1.3137 | 2025-06-12 |
| 018414 | 南方稳瑞90天持有债券A | 1.05920000 | 1.0592 | 2025-06-12 |
| 018415 | 南方稳瑞90天持有债券C | 1.05540000 | 1.0554 | 2025-06-12 |
| 017912 | 华夏稳进增益一年持有混合A | 1.04820000 | 1.0482 | 2025-06-12 |
| 017913 | 华夏稳进增益一年持有混合C | 1.04050000 | 1.0405 | 2025-06-12 |
| 008682 | 富国中证红利指数增强C | 0.97600000 | 0.9760 | 2025-06-12 |
| 017475 | 广发集轩债券A | 1.07710000 | 1.0771 | 2025-06-11 |
| 017476 | 广发集轩债券C | 1.06880000 | 1.0688 | 2025-06-11 |
| 018399 | 博时臻选楚汇三个月持有债券（FOF）A | 1.08100000 | 1.0810 | 2025-06-10 |
| 018400 | 博时臻选楚汇三个月持有债券（FOF）C | 1.07010000 | 1.0701 | 2025-06-10 |
| 018336 | 华夏恒生中国企业ETF发起式联接（QDII）A | 1.29220000 | 1.2922 | 2025-06-12 |
| 018337 | 华夏恒生中国企业ETF发起式联接（QDII）C | 1.28500000 | 1.2850 | 2025-06-12 |
| 018391 | 南方上海金ETF发起联接A | 1.61730000 | 1.6173 | 2025-06-12 |
| 018392 | 南方上海金ETF发起联接C | 1.60830000 | 1.6083 | 2025-06-12 |
| 018270 | 富国鑫旺积极养老目标五年持有期混合发起式（FOF）A | 0.99320000 | 0.9932 | 2025-06-11 |
| 018477 | 富国安瑞30天持有期债券发起式A | 1.05410000 | 1.0541 | 2025-06-12 |
| 018478 | 富国安瑞30天持有期债券发起式C | 1.05020000 | 1.0502 | 2025-06-12 |
| 017265 | 招商瑞成1年持有期混合A | 1.06630000 | 1.0663 | 2025-06-12 |
| 017266 | 招商瑞成1年持有期混合C | 1.05640000 | 1.0564 | 2025-06-12 |
| 018177 | 华夏上证科创板50成份指数增强发起式A | 1.07520000 | 1.0752 | 2025-06-12 |
| 018178 | 华夏上证科创板50成份指数增强发起式C | 1.06720000 | 1.0672 | 2025-06-12 |
| 018734 | 华夏中证绿色电力ETF发起式联接A | 1.01390000 | 1.0139 | 2025-06-12 |
| 018735 | 华夏中证绿色电力ETF发起式联接C | 1.00910000 | 1.0091 | 2025-06-12 |
| 018626 | 富国兴享回报6个月持有期混合A | 1.09790000 | 1.0979 | 2025-06-12 |
| 018627 | 富国兴享回报6个月持有期混合C | 1.08970000 | 1.0897 | 2025-06-12 |
| 012957 | 嘉实60天滚动持有短债A | 1.11050000 | 1.1105 | 2025-06-11 |
| 012958 | 嘉实60天滚动持有短债C | 1.10210000 | 1.1021 | 2025-06-11 |
| 003879 | 嘉实6个月理财债A | 1.00000000 | 1.0000 | 2025-06-06 |
| 016581 | 嘉实上海金ETF发起联接A | 1.65220000 | 1.6522 | 2025-06-12 |
| 016582 | 嘉实上海金ETF发起联接C | 1.64410000 | 1.6441 | 2025-06-12 |
| 017188 | 嘉实上证科创板50指数增强发起式A | 1.05520000 | 1.0552 | 2025-06-11 |
| 017189 | 嘉实上证科创板50指数增强发起式C | 1.04880000 | 1.0488 | 2025-06-11 |
| 006603 | 嘉实互融精选股票A | 1.97440000 | 1.9744 | 2025-06-12 |
| 005267 | 嘉实价值精选股票 | 2.03880000 | 2.0388 | 2025-06-12 |
| 017488 | 嘉实信息产业股票发起式A | 1.36740000 | 1.3674 | 2025-06-11 |
| 017489 | 嘉实信息产业股票发起式C | 1.34770000 | 1.3477 | 2025-06-11 |
| 017527 | 嘉实北证50成份指数A | 1.38690000 | 1.3869 | 2025-06-12 |
| 017528 | 嘉实北证50成份指数C | 1.37830000 | 1.3783 | 2025-06-12 |
| 017056 | 嘉实国证绿色电力ETF发起联接A | 1.05450000 | 1.0545 | 2025-06-11 |
| 017057 | 嘉实国证绿色电力ETF发起联接C | 1.04780000 | 1.0478 | 2025-06-11 |
| 007792 | 嘉实央企创新驱动ETF联接A | 1.43000000 | 1.4300 | 2025-06-12 |
| 007793 | 嘉实央企创新驱动ETF联接C | 1.41820000 | 1.4182 | 2025-06-11 |
| 004488 | 嘉实富时中国A50ETF联接A | 1.46130000 | 1.4613 | 2025-06-12 |
| 005229 | 嘉实富时中国A50ETF联接C | 1.28120000 | 1.2812 | 2025-06-12 |
| 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 | 1.10360000 | 1.1036 | 2025-06-11 |
| 007816 | 嘉实新兴科技100ETF联接C | 1.09120000 | 1.0912 | 2025-06-11 |
| 007319 | 嘉实汇达中短债债券A | 1.07800000 | 1.0780 | 2025-06-11 |
| 007320 | 嘉实汇达中短债债券C | 1.07370000 | 1.0737 | 2025-06-11 |
| 016134 | 嘉实沪深300指数研究增强C | 0.85730000 | 0.8573 | 2025-06-12 |
| 007605 | 嘉实沪深300红利低波动ETF联接A | 1.36090000 | 1.3609 | 2025-06-12 |
| 007606 | 嘉实沪深300红利低波动ETF联接C | 1.34890000 | 1.3489 | 2025-06-12 |
| 006604 | 嘉实消费精选股票A | 1.68210000 | 1.6821 | 2025-06-11 |
| 006605 | 嘉实消费精选股票C | 1.62870000 | 1.6287 | 2025-06-11 |
| 005998 | 嘉实深证120联接C | 1.22670000 | 1.2267 | 2025-06-12 |
| 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 | 2.66490000 | 2.6649 | 2025-06-12 |
| 009649 | 嘉实精选平衡混合A | 1.28230000 | 1.2823 | 2025-06-12 |
| 009650 | 嘉实精选平衡混合C | 1.25520000 | 1.2552 | 2025-06-12 |
| 005662 | 嘉实金融精选股票A | 1.25300000 | 1.2530 | 2025-06-12 |
| 005663 | 嘉实金融精选股票C | 1.20800000 | 1.2080 | 2025-06-12 |
| 017429 | 嘉实全球创新龙头股票（QDII）人民币A | 1.04440000 | 1.0444 | 2025-06-10 |
| 017431 | 嘉实全球创新龙头股票（QDII）人民币C | 1.03360000 | 1.0336 | 2025-06-10 |
| 016532 | 嘉实纳斯达克100ETF发起联接（QDII）A人民币 | 1.73540000 | 1.7354 | 2025-06-11 |
| 016533 | 嘉实纳斯达克100ETF发起联接（QDII）C人民币 | 1.72760000 | 1.7276 | 2025-06-10 |
| 110051 | 易方达安和中短债债券A | 1.06550000 | 1.0655 | 2025-06-12 |
| 110050 | 易方达安和中短债债券C | 1.05400000 | 1.0540 | 2025-06-12 |
| 110053 | 易方达安源中短债债券A | 1.02770000 | 1.0277 | 2025-06-12 |
| 110052 | 易方达安源中短债债券C | 1.02300000 | 1.0230 | 2025-06-12 |
| 017479 | 广发医药精选股票A | 1.14710000 | 1.1471 | 2025-06-12 |
| 017480 | 广发医药精选股票C | 1.13580000 | 1.1358 | 2025-06-12 |
| 016974 | 招商智安稳健配置1年持有期混合（FOF）A | 1.05730000 | 1.0573 | 2025-06-10 |
| 016975 | 招商智安稳健配置1年持有期混合（FOF）C | 1.04930000 | 1.0493 | 2025-06-10 |
| 000792 | 招商定期宝六个月 | 1.00010000 | 1.0001 | 2025-05-19 |
| 017902 | 汇添富双颐债券A | 1.02450000 | 1.0245 | 2025-06-12 |
| 017903 | 汇添富双颐债券C | 1.01760000 | 1.0176 | 2025-06-12 |
| 018019 | 南方核心科技一年持有混合A | 0.91110000 | 0.9111 | 2025-06-12 |
| 018020 | 南方核心科技一年持有混合C | 0.90070000 | 0.9007 | 2025-06-12 |
| 018586 | 汇添富双享增利债券A | 1.06300000 | 1.0630 | 2025-06-11 |
| 018587 | 汇添富双享增利债券C | 1.05390000 | 1.0539 | 2025-06-12 |
| 015822 | 易方达同业存单7天持有 | 1.06740000 | 1.0674 | 2025-06-12 |
| 018471 | 南方津享稳健添利债券A | 1.08680000 | 1.0868 | 2025-06-12 |
| 018472 | 南方津享稳健添利债券C | 1.08060000 | 1.0806 | 2025-06-12 |
| 018277 | 博时稳健增利债券A | 1.08680000 | 1.0868 | 2025-06-12 |
| 018278 | 博时稳健增利债券C | 1.07940000 | 1.0794 | 2025-06-12 |
| 016824 | 嘉实方舟一年持有期混合A | 1.04510000 | 1.0451 | 2025-06-11 |
| 016825 | 嘉实方舟一年持有期混合C | 1.03700000 | 1.0370 | 2025-06-11 |
| 018446 | 工银领航三年持有混合 | 1.13150000 | 1.1315 | 2025-06-12 |
| 017228 | 易方达汇裕积极养老五年FOFA | 0.99440000 | 0.9944 | 2025-06-10 |
| 018465 | 嘉实稳健添翼一年持有混合A | 1.05740000 | 1.0574 | 2025-06-12 |
| 018466 | 嘉实稳健添翼一年持有混合C | 1.05140000 | 1.0514 | 2025-06-12 |
| 007809 | 富国中证央企创新驱动ETF联接A | 1.55820000 | 1.5582 | 2025-06-12 |
| 007810 | 富国中证央企创新驱动ETF联接C | 1.52420000 | 1.5242 | 2025-06-12 |
| 018300 | 华夏国证消费电子主题ETF发起式联接A | 1.14990000 | 1.1499 | 2025-06-12 |
| 018301 | 华夏国证消费电子主题ETF发起式联接C | 1.14530000 | 1.1453 | 2025-06-12 |
| 018318 | 富国智选积极3个月持有期混合（FOF）A | 1.01790000 | 1.0179 | 2025-06-11 |
| 018319 | 富国智选积极3个月持有期混合（FOF）C | 1.00980000 | 1.0098 | 2025-06-11 |
| 018393 | 富国稳健添利债券A | 1.09780000 | 1.0978 | 2025-06-12 |
| 018394 | 富国稳健添利债券C | 1.08880000 | 1.0888 | 2025-06-12 |
| 017989 | 易方达安益90天持有债券A | 1.06110000 | 1.0611 | 2025-06-12 |
| 017990 | 易方达安益90天持有债券C | 1.05730000 | 1.0573 | 2025-06-12 |
| 018128 | 博时北证50成份指数发起式A | 1.65680000 | 1.6568 | 2025-06-12 |
| 018129 | 博时北证50成份指数发起式C | 1.64110000 | 1.6411 | 2025-06-12 |
| 017011 | 广发安润一年持有期混合A | 1.08920000 | 1.0892 | 2025-06-12 |
| 017012 | 广发安润一年持有期混合C | 1.08080000 | 1.0808 | 2025-06-11 |
| 017501 | 招商产业升级1年持有期混合A | 0.89620000 | 0.8962 | 2025-06-12 |
| 017502 | 招商产业升级1年持有期混合C | 0.88530000 | 0.8853 | 2025-06-12 |
| 017469 | 嘉实上证科创板芯片ETF发起联接A | 1.26080000 | 1.2608 | 2025-06-12 |
| 017470 | 嘉实上证科创板芯片ETF发起联接C | 1.25300000 | 1.2530 | 2025-06-12 |
| 016723 | 广发安腾稳健6个月持有混合（FOF）A | 1.05500000 | 1.0550 | 2025-06-11 |
| 016724 | 广发安腾稳健6个月持有混合（FOF）C | 1.04410000 | 1.0441 | 2025-06-11 |
| 018145 | 博时上证科创板50成份指数发起式A | 0.93550000 | 0.9355 | 2025-06-12 |
| 018146 | 博时上证科创板50成份指数发起式C | 0.92970000 | 0.9297 | 2025-06-12 |
| 017987 | 易方达国企主题混合A | 0.90480000 | 0.9048 | 2025-06-12 |
| 017988 | 易方达国企主题混合C | 0.89540000 | 0.8954 | 2025-06-12 |
| 017964 | 招商匠心优选混合A | 1.30440000 | 1.3044 | 2025-06-12 |
| 017965 | 招商匠心优选混合C | 1.28790000 | 1.2879 | 2025-06-12 |
| 008655 | 招商科技创新混合A | 1.29880000 | 1.2988 | 2025-06-12 |
| 008656 | 招商科技创新混合C | 1.24510000 | 1.2451 | 2025-06-12 |
| 001404 | 招商移动互联网股票A | 1.15570000 | 1.1557 | 2025-06-12 |
| 015773 | 招商移动互联网股票C | 1.15950000 | 1.1595 | 2025-06-12 |
| 017094 | 易方达中证1000量化增强A | 1.10130000 | 1.1013 | 2025-06-12 |
| 017095 | 易方达中证1000量化增强C | 1.09190000 | 1.0919 | 2025-06-12 |
| 018217 | 博时厚泽匠选一年持有期混合A | 1.15050000 | 1.1505 | 2025-06-12 |
| 018218 | 博时厚泽匠选一年持有期混合C | 1.13560000 | 1.1356 | 2025-06-12 |
| 017822 | 南方浩盈进取精选一年持有混合(FOF)A | 1.08010000 | 1.0801 | 2025-06-10 |
| 017823 | 南方浩盈进取精选一年持有混合(FOF)C | 1.07130000 | 1.0713 | 2025-06-10 |
| 018132 | 博时中证有色金属矿业主题指数A | 1.00280000 | 1.0028 | 2025-06-12 |
| 018133 | 博时中证有色金属矿业主题指数C | 0.99630000 | 0.9963 | 2025-06-12 |
| 016610 | 富国稳健添盈债券A | 1.04800000 | 1.0480 | 2025-06-12 |
| 016611 | 富国稳健添盈债券C | 1.03930000 | 1.0393 | 2025-06-12 |
| 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 | 1.09510000 | 1.0951 | 2025-06-12 |
| 017854 | 易方达云计算大数据联接C | 1.08770000 | 1.0877 | 2025-06-12 |
| 017937 | 易方达医疗ETF联接A | 0.73630000 | 0.7363 | 2025-06-12 |
| 017938 | 易方达医疗ETF联接C | 0.73140000 | 0.7314 | 2025-06-12 |
| 015504 | 华夏兴夏价值一年持有混合发起式A | 1.23100000 | 1.2310 | 2025-06-12 |
| 018002 | 华夏兴夏价值一年持有混合发起式C | 1.21570000 | 1.2157 | 2025-06-12 |
| 017053 | 南方ESG纯债债券发起A | 1.06920000 | 1.0692 | 2025-06-12 |
| 017661 | 南方浩恒稳健优选6个月持有混合(FOF)A | 1.04300000 | 1.0430 | 2025-06-10 |
| 017662 | 南方浩恒稳健优选6个月持有混合(FOF)C | 1.03390000 | 1.0339 | 2025-06-10 |
| 018094 | 博时中证机器人指数发起式A | 1.02890000 | 1.0289 | 2025-06-12 |
| 018095 | 博时中证机器人指数发起式C | 1.02220000 | 1.0222 | 2025-06-12 |
| 016568 | 嘉实碳中和主题混合A | 1.17930000 | 1.1793 | 2025-06-11 |
| 016569 | 嘉实碳中和主题混合C | 1.16380000 | 1.1638 | 2025-06-11 |
| 013737 | 嘉实短债债券A | 1.09050000 | 1.0905 | 2025-06-11 |
| 013738 | 嘉实短债债券C | 1.08320000 | 1.0832 | 2025-06-11 |
| 004544 | 嘉实稳华纯债债券A | 1.03650000 | 1.0365 | 2025-06-12 |
| 006920 | 嘉实稳华纯债债券C | 1.01510000 | 1.0151 | 2025-06-12 |
| 012279 | 嘉实稳和6个月持有期纯债债券A | 1.10230000 | 1.1023 | 2025-06-11 |
| 012280 | 嘉实稳和6个月持有期纯债债券C | 1.09210000 | 1.0921 | 2025-06-12 |
| 002549 | 嘉实稳祥纯债A | 1.14710000 | 1.1471 | 2025-06-12 |
| 003357 | 嘉实稳祥纯债债券C | 1.09290000 | 1.0929 | 2025-06-12 |
| 217021 | 招商优势企业混合A | 5.12520000 | 5.1252 | 2025-06-12 |
| 017821 | 招商优势企业混合C | 5.03730000 | 5.0373 | 2025-06-12 |
| 018007 | 招商瑞利C | 2.13700000 | 2.1370 | 2025-06-12 |
| 017960 | 招商趋势领航混合A | 1.05780000 | 1.0578 | 2025-06-12 |
| 017961 | 招商趋势领航混合C | 1.04360000 | 1.0436 | 2025-06-12 |
| 016639 | 南方达元债券A | 1.03430000 | 1.0343 | 2025-06-12 |
| 016640 | 南方达元债券C | 1.02450000 | 1.0245 | 2025-06-12 |
| 017980 | 南方养老目标2055五年持有混合发起(FOF)A | 0.95950000 | 0.9595 | 2025-06-10 |
| 017199 | 广发ESG责任投资混合A | 0.87090000 | 0.8709 | 2025-06-11 |
| 017200 | 广发ESG责任投资混合C | 0.86050000 | 0.8605 | 2025-06-11 |
| 011062 | 广发中债7-10年国开债指数E | 1.33720000 | 1.3372 | 2025-06-12 |
| 016185 | 广发中证全指电力ETF发起式联接A | 1.01870000 | 1.0187 | 2025-06-12 |
| 016186 | 广发中证全指电力ETF发起式联接C | 1.01000000 | 1.0100 | 2025-06-12 |
| 015826 | 广发中证同业存单指数7天持有期 | 1.06710000 | 1.0671 | 2025-06-12 |
| 017512 | 广发北证50成份指数A | 1.67960000 | 1.6796 | 2025-06-12 |
| 017513 | 广发北证50成份指数C | 1.66750000 | 1.6675 | 2025-06-12 |
| 010629 | 广发可转债债券E | 1.57850000 | 1.5785 | 2025-06-12 |
| 017615 | 广发安颐一年持有期混合A | 1.00540000 | 1.0054 | 2025-06-12 |
| 017616 | 广发安颐一年持有期混合C | 0.99560000 | 0.9956 | 2025-06-12 |
| 013967 | 广发恒享一年持有期混合A | 1.05220000 | 1.0522 | 2025-06-11 |
| 013968 | 广发恒享一年持有期混合C | 1.04100000 | 1.0410 | 2025-06-11 |
| 010532 | 广发恒信一年持有期混合A | 1.01840000 | 1.0184 | 2025-06-11 |
| 010533 | 广发恒信一年持有期混合C | 1.00060000 | 1.0006 | 2025-06-11 |
| 010451 | 广发恒悦债券E | 1.09360000 | 1.0936 | 2025-06-11 |
| 012408 | 广发恒昌一年持有期混合A | 1.11370000 | 1.1137 | 2025-06-11 |
| 012409 | 广发恒昌一年持有期混合C | 1.11000000 | 1.1100 | 2025-06-11 |
| 012661 | 广发恒益一年持有期混合A | 1.03530000 | 1.0353 | 2025-06-11 |
| 012662 | 广发恒益一年持有期混合C | 1.01930000 | 1.0193 | 2025-06-11 |
| 010324 | 广发招财短债E类 | 1.05810000 | 1.0581 | 2025-06-12 |
| 015904 | 广发新能源精选股票A | 0.78860000 | 0.7886 | 2025-06-12 |
| 015905 | 广发新能源精选股票C | 0.77680000 | 0.7768 | 2025-06-12 |
| 009532 | 广发景明中短债E类 | 1.03400000 | 1.0340 | 2025-06-11 |
| 004027 | 广发景源纯债A | 1.11470000 | 1.1147 | 2025-06-11 |
| 004028 | 广发景源纯债C | 1.09480000 | 1.0948 | 2025-06-11 |
| 015476 | 广发景阳纯债 | 1.08380000 | 1.0838 | 2025-06-12 |
| 012593 | 广发添财180天滚动持有债券E | 1.13290000 | 1.1329 | 2025-06-11 |
| 016924 | 广发百发大数据价值混合C | 1.11900000 | 1.1190 | 2025-06-11 |
| 017096 | 广发稳润一年持有期混合A | 1.06240000 | 1.0624 | 2025-06-11 |
| 017097 | 广发稳润一年持有期混合C | 1.05090000 | 1.0509 | 2025-06-11 |
| 011140 | 广发聚鸿六个月持有期混合E | 0.64380000 | 0.6438 | 2025-06-11 |
| 005092 | 广发货币C | 1.00000000 | 1.0000 | 2023-11-23 |
| 016873 | 广发远见智选混合A | 0.76800000 | 0.7680 | 2025-06-11 |
| 016874 | 广发远见智选混合C | 0.75830000 | 0.7583 | 2025-06-11 |
| 002135 | 广发鑫源混合A类 | 1.01140000 | 1.0114 | 2025-06-11 |
| 002136 | 广发鑫源混合C类 | 1.01630000 | 1.0163 | 2025-06-11 |
| 015606 | 广发集祥债券A | 1.04820000 | 1.0482 | 2025-06-11 |
| 015607 | 广发集祥债券C | 1.03880000 | 1.0388 | 2025-06-12 |
| 016280 | 广发全球医疗保健指数人民币（QDII）C | 2.26700000 | 2.2670 | 2025-06-11 |
| 016989 | 广发富信优选六个月持有混合（FOF）A | 0.93520000 | 0.9352 | 2025-06-10 |
| 016990 | 广发富信优选六个月持有混合（FOF）C | 0.92480000 | 0.9248 | 2025-06-10 |
| 016470 | 广发生物科技指数人民币（QDII）C | 1.13300000 | 1.1330 | 2025-06-11 |
| 016278 | 广发美国房地产指数人民币（QDII）C | 1.20500000 | 1.2050 | 2025-06-11 |
| 016938 | 南方中证长江保护主题ETF联接A | 0.96260000 | 0.9626 | 2025-06-12 |
| 016939 | 南方中证长江保护主题ETF联接C | 0.95540000 | 0.9554 | 2025-06-12 |
| 017676 | 广发积极养老目标五年持有期混合发起式（FOF）A | 0.99420000 | 0.9942 | 2025-06-09 |
| 006220 | 工银上证50ETF联接A | 1.28080000 | 1.2808 | 2025-06-12 |
| 006221 | 工银上证50ETF联接C | 1.25700000 | 1.2570 | 2025-06-12 |
| 014666 | 工银优质发展混合A | 0.95550000 | 0.9555 | 2025-06-12 |
| 014667 | 工银优质发展混合C | 0.93810000 | 0.9381 | 2025-06-12 |
| 010668 | 工银优选对冲灵活配置混合发起A | 1.00270000 | 1.0027 | 2025-06-12 |
| 010669 | 工银优选对冲灵活配置混合发起C | 0.99520000 | 0.9952 | 2025-06-12 |
| 001195 | 工银农业产业股票 | 0.98800000 | 0.9880 | 2025-06-12 |
| 006002 | 工银医药健康股票A | 2.09850000 | 2.0985 | 2025-06-12 |
| 006003 | 工银医药健康股票C | 2.00720000 | 2.0072 | 2025-06-12 |
| 010068 | 工银双盈债券A | 1.05760000 | 1.0576 | 2025-06-12 |
| 010069 | 工银双盈债券C | 1.03860000 | 1.0386 | 2025-06-12 |
| 005945 | 工银可转债优选债券A | 1.21380000 | 1.2138 | 2025-06-12 |
| 005946 | 工银可转债优选债券C | 1.17910000 | 1.1791 | 2025-06-12 |
| 003401 | 工银可转债债券 | 1.73420000 | 1.7342 | 2025-06-12 |
| 014799 | 工银招瑞一年持有混合A | 1.04000000 | 1.0400 | 2025-06-12 |
| 014800 | 工银招瑞一年持有混合C | 1.02600000 | 1.0260 | 2025-06-12 |
| 001648 | 工银新价值灵活配置混合A | 1.38200000 | 1.3820 | 2025-06-12 |
| 012237 | 工银新价值灵活配置混合C | 1.34500000 | 1.3450 | 2025-06-12 |
| 009707 | 工银新兴制造混合A | 1.78680000 | 1.7868 | 2025-06-12 |
| 009708 | 工银新兴制造混合C | 1.75260000 | 1.7526 | 2025-06-12 |
| 001720 | 工银新增利混合 | 1.22200000 | 1.2220 | 2025-06-12 |
| 001721 | 工银新增益混合 | 1.34900000 | 1.3490 | 2025-06-12 |
| 002003 | 工银新机遇灵活配置混合A | 1.07100000 | 1.0710 | 2025-06-12 |
| 002004 | 工银新机遇灵活配置混合C | 1.01800000 | 1.0180 | 2025-06-12 |
| 005526 | 工银新生代消费混合 | 1.66980000 | 1.6698 | 2025-06-12 |
| 002000 | 工银新生利混合 | 1.45700000 | 1.4570 | 2025-06-12 |
| 001716 | 工银新趋势灵活配置混合A | 2.65700000 | 2.6570 | 2025-06-12 |
| 001997 | 工银新趋势灵活配置混合C | 2.41900000 | 2.4190 | 2025-06-12 |
| 481013 | 工银消费服务混合A | 2.78900000 | 2.7890 | 2025-06-12 |
| 011475 | 工银消费服务混合C | 2.72900000 | 2.7290 | 2025-06-12 |
| 487016 | 工银灵活配置混合A | 2.61740000 | 2.6174 | 2025-06-12 |
| 483003 | 工银精选平衡混合 | 0.60490000 | 0.6049 | 2025-06-12 |
| 005937 | 工银精选金融地产混合A | 1.41490000 | 1.4149 | 2025-06-12 |
| 005938 | 工银精选金融地产混合C | 1.36270000 | 1.3627 | 2025-06-12 |
| 005833 | 工银红利优享混合A | 1.04380000 | 1.0438 | 2025-06-12 |
| 005834 | 工银红利优享混合C | 1.02720000 | 1.0272 | 2025-06-12 |
| 481006 | 工银红利混合 | 0.73510000 | 0.7351 | 2025-06-12 |
| 000667 | 工银绝对收益混合发起A | 1.31500000 | 1.3150 | 2025-06-12 |
| 000672 | 工银绝对收益混合发起B | 1.19200000 | 1.1920 | 2025-06-12 |
| 009927 | 工银聚利18个月定开混合A | 1.16210000 | 1.1621 | 2025-06-12 |
| 009928 | 工银聚利18个月定开混合C | 1.13170000 | 1.1317 | 2025-06-12 |
| 012826 | 工银聚宁9个月持有期混合A | 1.09910000 | 1.0991 | 2025-06-12 |
| 012827 | 工银聚宁9个月持有期混合C | 1.08260000 | 1.0826 | 2025-06-12 |
| 014466 | 工银行业优选混合A | 0.79800000 | 0.7980 | 2025-06-12 |
| 014467 | 工银行业优选混合C | 0.78400000 | 0.7840 | 2025-06-12 |
| 013289 | 工银食品饮料混合A | 0.74850000 | 0.7485 | 2025-06-12 |
| 013290 | 工银食品饮料混合C | 0.72670000 | 0.7267 | 2025-06-12 |
| 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 1.25710000 | 1.2571 | 2025-06-11 |
| 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 1.24570000 | 1.2457 | 2025-06-11 |
| 017782 | 博时恒享债券A | 1.02990000 | 1.0299 | 2025-06-12 |
| 017783 | 博时恒享债券C | 1.02540000 | 1.0254 | 2025-06-12 |
| 006295 | 工银养老2035A | 1.45580000 | 1.4558 | 2025-06-10 |
| 007650 | 工银养老2040A | 1.27400000 | 1.2740 | 2025-06-10 |
| 007651 | 工银养老2045A | 1.19780000 | 1.1978 | 2025-06-10 |
| 006886 | 工银养老2050A | 1.23200000 | 1.2320 | 2025-06-10 |
| 009340 | 工银养老2055五年持有混合发起（FOF）A | 0.89320000 | 0.8932 | 2025-06-10 |
| 013060 | 工银养老目标2060五年持有混合发起（FOF）A | 0.77780000 | 0.7778 | 2025-06-10 |
| 481010 | 工银中小盘混合 | 2.64900000 | 2.6490 | 2025-06-12 |
| 487021 | 工银优质精选混合A | 2.76800000 | 2.7680 | 2025-06-12 |
| 000263 | 工银信息产业混合A | 2.90800000 | 2.9080 | 2025-06-12 |
| 011474 | 工银信息产业混合C | 2.84600000 | 2.8460 | 2025-06-12 |
| 001717 | 工银前沿医疗股票A | 3.29200000 | 3.2920 | 2025-06-12 |
| 010685 | 工银前沿医疗股票C | 3.20500000 | 3.2050 | 2025-06-12 |
| 000831 | 工银医疗保健股票 | 2.78200000 | 2.7820 | 2025-06-12 |
| 485111 | 工银双利债券A | 1.87600000 | 1.8760 | 2025-06-12 |
| 485011 | 工银双利债券B | 1.79500000 | 1.7950 | 2025-06-12 |
| 011091 | 工银双玺6个月持有期债券A | 1.10010000 | 1.1001 | 2025-06-12 |
| 011092 | 工银双玺6个月持有期债券C | 1.08270000 | 1.0827 | 2025-06-12 |
| 016901 | 工银四季收益债券C | 1.10260000 | 1.1026 | 2025-06-12 |
| 001719 | 工银国家战略股票 | 1.76500000 | 1.7650 | 2025-06-12 |
| 009076 | 工银圆兴混合 | 1.24950000 | 1.2495 | 2025-06-12 |
| 481008 | 工银大盘蓝筹混合 | 1.08100000 | 1.0810 | 2025-06-12 |
| 006834 | 工银尊享短债债券A | 1.13810000 | 1.1381 | 2025-06-12 |
| 006835 | 工银尊享短债债券C | 1.10520000 | 1.1052 | 2025-06-12 |
| 006740 | 工银尊利中短债债券A | 1.15400000 | 1.1540 | 2025-06-12 |
| 006741 | 工银尊利中短债债券C | 1.12620000 | 1.1262 | 2025-06-12 |
| 009655 | 工银尊益中短债债券A | 1.18470000 | 1.1847 | 2025-06-12 |
| 485122 | 工银尊益中短债债券C | 1.17400000 | 1.1740 | 2025-06-12 |
| 012844 | 工银恒兴6个月持有期混合A | 0.74030000 | 0.7403 | 2025-06-12 |
| 012845 | 工银恒兴6个月持有期混合C | 0.72350000 | 0.7235 | 2025-06-12 |
| 000991 | 工银战略转型股票A | 3.60600000 | 3.6060 | 2025-06-12 |
| 011473 | 工银战略转型股票C | 3.53000000 | 3.5300 | 2025-06-12 |
| 011932 | 工银战略远见混合A | 0.75770000 | 0.7577 | 2025-06-12 |
| 011933 | 工银战略远见混合C | 0.73910000 | 0.7391 | 2025-06-12 |
| 011884 | 工银景气优选混合A | 0.75750000 | 0.7575 | 2025-06-12 |
| 011885 | 工银景气优选混合C | 0.73990000 | 0.7399 | 2025-06-12 |
| 012119 | 工银核心优势混合A | 0.74800000 | 0.7480 | 2025-06-12 |
| 012120 | 工银核心优势混合C | 0.72460000 | 0.7246 | 2025-06-12 |
| 481012 | 工银深证红利ETF联接A | 1.03430000 | 1.0343 | 2025-06-12 |
| 006724 | 工银深证红利ETF联接C | 1.02840000 | 1.0284 | 2025-06-12 |
| 010744 | 工银灵动价值混合A | 0.71130000 | 0.7113 | 2025-06-12 |
| 010745 | 工银灵动价值混合C | 0.69420000 | 0.6942 | 2025-06-12 |
| 001718 | 工银物流产业股票A | 3.90300000 | 3.9030 | 2025-06-12 |
| 015001 | 工银物流产业股票C | 3.86300000 | 3.8630 | 2025-06-12 |
| 001245 | 工银生态环境股票A | 1.75300000 | 1.7530 | 2025-06-12 |
| 015002 | 工银生态环境股票C | 1.72500000 | 1.7250 | 2025-06-12 |
| 001043 | 工银美丽城镇股票A | 1.61700000 | 1.6170 | 2025-06-12 |
| 011478 | 工银美丽城镇股票C | 1.58500000 | 1.5850 | 2025-06-12 |
| 009031 | 工银聚和一年定开混合A | 1.25750000 | 1.2575 | 2025-06-12 |
| 009032 | 工银聚和一年定开混合C | 1.21950000 | 1.2195 | 2025-06-12 |
| 000251 | 工银金融地产混合A | 2.89200000 | 2.8920 | 2025-06-12 |
| 010696 | 工银金融地产混合C | 2.78500000 | 2.7850 | 2025-06-12 |
| 009029 | 工银高质量成长混合A | 0.96140000 | 0.9614 | 2025-06-12 |
| 009030 | 工银高质量成长混合C | 0.92380000 | 0.9238 | 2025-06-12 |
| 014026 | 易方达优选星汇六月FOFA | 0.96970000 | 0.9697 | 2025-06-11 |
| 014027 | 易方达优选星汇六月FOFC | 0.95880000 | 0.9588 | 2025-06-11 |
| 016449 | 南方新材料股票发起A | 0.87010000 | 0.8701 | 2025-06-12 |
| 016450 | 南方新材料股票发起C | 0.86260000 | 0.8626 | 2025-06-12 |
| 017551 | 南方景气前瞻混合A | 0.91500000 | 0.9150 | 2025-06-12 |
| 017552 | 南方景气前瞻混合C | 0.90270000 | 0.9027 | 2025-06-12 |
| 017769 | 博时信享一年持有期混合A | 0.99130000 | 0.9913 | 2025-06-12 |
| 017770 | 博时信享一年持有期混合C | 0.98240000 | 0.9824 | 2025-06-12 |
| 016978 | 博时均衡优选混合A | 0.96400000 | 0.9640 | 2025-06-12 |
| 016979 | 博时均衡优选混合C | 0.95100000 | 0.9510 | 2025-06-12 |
| 017086 | 嘉实ESG可持续投资混合A | 1.02360000 | 1.0236 | 2025-06-12 |
| 017087 | 嘉实ESG可持续投资混合C | 1.00530000 | 1.0053 | 2025-06-12 |
| 017232 | 工银稳润一年持有混合A | 0.99830000 | 0.9983 | 2025-06-12 |
| 017233 | 工银稳润一年持有混合C | 0.98920000 | 0.9892 | 2025-06-12 |
| 017717 | 嘉实多盈债券A | 1.04830000 | 1.0483 | 2025-06-11 |
| 017718 | 嘉实多盈债券C | 1.03780000 | 1.0378 | 2025-06-12 |
| 017800 | 招商恒鑫30个月封闭债 | 1.01490000 | 1.0149 | 2025-06-12 |
| 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 | 0.66400000 | 0.6640 | 2025-06-12 |
| 017698 | 华夏新材料龙头混合发起式C | 0.65490000 | 0.6549 | 2025-06-12 |
| 016221 | 华夏聚恒优选三个月持有混合（FOF）A | 0.98250000 | 0.9825 | 2025-06-10 |
| 016222 | 华夏聚恒优选三个月持有混合（FOF）C | 0.97230000 | 0.9723 | 2025-06-10 |
| 016219 | 华夏聚锐优选三个月持有混合（FOF）A | 1.01850000 | 1.0185 | 2025-06-10 |
| 016220 | 华夏聚锐优选三个月持有混合（FOF）C | 1.00680000 | 1.0068 | 2025-06-10 |
| 016252 | 华夏景气成长一年持有混合发起式A | 1.04590000 | 1.0459 | 2025-06-12 |
| 016253 | 华夏景气成长一年持有混合发起式C | 1.03150000 | 1.0315 | 2025-06-12 |
| 017244 | 南方前瞻动力混合A | 0.91400000 | 0.9140 | 2025-06-12 |
| 017245 | 南方前瞻动力混合C | 0.90100000 | 0.9010 | 2025-06-12 |
| 016630 | 易方达中证1000ETF联接A | 0.87730000 | 0.8773 | 2025-06-12 |
| 016631 | 易方达中证1000ETF联接C | 0.87110000 | 0.8711 | 2025-06-12 |
| 017481 | 博时中证全指电力ETF发起式联接A | 1.08120000 | 1.0812 | 2025-06-12 |
| 017482 | 博时中证全指电力ETF发起式联接C | 1.07340000 | 1.0734 | 2025-06-12 |
| 000487 | 嘉实3个月理财债券A | 1.01200000 | 1.0120 | 2025-06-06 |
| 017577 | 南方中证政策性金融债指数A | 1.08270000 | 1.0827 | 2025-06-12 |
| 017578 | 南方中证政策性金融债指数C | 1.09410000 | 1.0941 | 2025-06-12 |
| 017497 | 南方养老目标2060五年持有混合发起（FOF)A | 0.95380000 | 0.9538 | 2025-06-10 |
| 007616 | 富国投资级信用债债券型A | 1.08700000 | 1.0870 | 2025-06-12 |
| 007617 | 富国投资级信用债债券型C | 1.07420000 | 1.0742 | 2025-06-12 |
| 001345 | 富国新收益灵活配置混合A | 1.67900000 | 1.6790 | 2025-06-12 |
| 001347 | 富国新收益灵活配置混合C | 1.70600000 | 1.7060 | 2025-06-12 |
| 006804 | 富国短债债券型A | 1.16920000 | 1.1692 | 2025-06-12 |
| 006805 | 富国短债债券型C | 1.14650000 | 1.1465 | 2025-06-12 |
| 100066 | 富国纯债债券发起式A/B | 1.11930000 | 1.1193 | 2025-06-12 |
| 100068 | 富国纯债债券发起式C | 1.11730000 | 1.1173 | 2025-06-12 |
| 017443 | 嘉实30天持有期中短债债券A | 1.07220000 | 1.0722 | 2025-06-11 |
| 017444 | 嘉实30天持有期中短债债券C | 1.06670000 | 1.0667 | 2025-06-11 |
| 017438 | 博时安悦短债A | 1.07220000 | 1.0722 | 2025-06-12 |
| 017439 | 博时安悦短债C | 1.06570000 | 1.0657 | 2025-06-12 |
| 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 | 1.02210000 | 1.0221 | 2025-06-12 |
| 016798 | 嘉实双利债券C | 1.01590000 | 1.0159 | 2025-06-12 |
| 015583 | 招商安悦1年持有期债券A | 1.08010000 | 1.0801 | 2025-06-12 |
| 015584 | 招商安悦1年持有期债券C | 1.06950000 | 1.0695 | 2025-06-12 |
| 017515 | 易方达北证50成份指数A | 1.44560000 | 1.4456 | 2025-06-12 |
| 017516 | 易方达北证50成份指数C | 1.43500000 | 1.4350 | 2025-06-12 |
| 016790 | 招商鑫利中短债债券A | 1.08160000 | 1.0816 | 2025-06-12 |
| 016791 | 招商鑫利中短债债券C | 1.07610000 | 1.0761 | 2025-06-12 |
| 017307 | 招商鑫嘉中短债债券A | 1.07520000 | 1.0752 | 2025-06-12 |
| 017308 | 招商鑫嘉中短债债券C | 1.07010000 | 1.0701 | 2025-06-12 |
| 006473 | 招商中债1-5年进出口A | 1.01620000 | 1.0162 | 2025-06-12 |
| 006474 | 招商中债1-5年进出口C | 1.01500000 | 1.0150 | 2025-06-12 |
| 015643 | 招商中证同业存单AAA指数7天持有期 | 1.06080000 | 1.0608 | 2025-06-12 |
| 217022 | 招商产业债券A | 1.83340000 | 1.8334 | 2025-06-12 |
| 001868 | 招商产业债券C | 1.73660000 | 1.7366 | 2025-06-12 |
| 013548 | 招商享利增强债券A | 1.05140000 | 1.0514 | 2025-06-12 |
| 013549 | 招商享利增强债券C | 1.03660000 | 1.0366 | 2025-06-12 |
| 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 | 1.11710000 | 1.1171 | 2025-06-12 |
| 007951 | 招商信用增强债券C | 1.04440000 | 1.0444 | 2025-06-12 |
| 009637 | 招商信用添利债券C | 1.04810000 | 1.0481 | 2025-06-12 |
| 009580 | 招商双债增强债券D | 1.60660000 | 1.6066 | 2025-06-12 |
| 003297 | 招商双债增强债券E | 1.57480000 | 1.5748 | 2025-06-12 |
| 008791 | 招商安华债券A | 1.22320000 | 1.2232 | 2025-06-12 |
| 008792 | 招商安华债券C | 1.20490000 | 1.2049 | 2025-06-12 |
| 016779 | 招商安华债券D | 1.21120000 | 1.2112 | 2025-06-12 |
| 016513 | 招商安嘉债券 | 1.03620000 | 1.0362 | 2025-06-12 |
| 006650 | 招商安庆债券 | 1.31990000 | 1.3199 | 2025-06-12 |
| 008383 | 招商安心收益A | 1.93940000 | 1.9394 | 2025-06-12 |
| 217011 | 招商安心收益C | 1.90740000 | 1.9074 | 2025-06-12 |
| 014775 | 招商安本增利债券A | 1.72000000 | 1.7200 | 2025-06-12 |
| 217008 | 招商安本增利债券C | 1.70230000 | 1.7023 | 2025-06-12 |
| 013391 | 招商安泰债D | 1.31270000 | 1.3127 | 2025-06-12 |
| 217003 | 招商安泰债券A | 1.32020000 | 1.3202 | 2025-06-12 |
| 217203 | 招商安泰债券B | 1.34500000 | 1.3450 | 2025-06-12 |
| 217018 | 招商安瑞进取债券A | 1.98930000 | 1.9893 | 2025-06-12 |
| 217024 | 招商安盈债券A | 1.10700000 | 1.1070 | 2025-06-12 |
| 012233 | 招商安盈债券C | 1.12670000 | 1.1267 | 2025-06-12 |
| 004780 | 招商招利一年理财债券 | 1.00620000 | 1.0062 | 2025-06-12 |
| 003537 | 招商招利宝货币A | 1.00000000 | 1.0000 | 2025-06-12 |
| 003538 | 招商招利宝货币B | 1.00000000 | 1.0000 | 2023-11-23 |
| 003265 | 招商招坤纯债A | 1.37240000 | 1.3724 | 2025-06-12 |
| 003266 | 招商招坤纯债C | 1.32470000 | 1.3247 | 2025-06-12 |
| 003438 | 招商招怡纯债A | 1.15290000 | 1.1529 | 2025-06-12 |
| 003439 | 招商招怡纯债C | 1.12520000 | 1.1252 | 2025-06-12 |
| 012490 | 招商招怡纯债D | 1.15400000 | 1.1540 | 2025-06-12 |
| 015349 | 招商招恒纯债D | 1.16210000 | 1.1621 | 2025-06-12 |
| 003156 | 招商招悦纯债A | 1.15260000 | 1.1526 | 2025-06-12 |
| 003157 | 招商招悦纯债C | 1.14520000 | 1.1452 | 2025-06-12 |
| 003859 | 招商招旭纯债A | 1.41610000 | 1.4161 | 2025-06-12 |
| 003860 | 招商招旭纯债C | 1.39640000 | 1.3964 | 2025-06-12 |
| 010753 | 招商招旭纯债D | 1.41680000 | 1.4168 | 2025-06-12 |
| 014688 | 招商招景纯债D | 1.12850000 | 1.1285 | 2025-06-12 |
| 003388 | 招商招益宝货币A | 1.00000000 | 1.0000 | 2025-06-12 |
| 003389 | 招商招益宝货币B | 1.00000000 | 1.0000 | 2023-11-23 |
| 003863 | 招商招祥纯债A | 1.17640000 | 1.1764 | 2025-06-12 |
| 003864 | 招商招祥纯债C | 1.17590000 | 1.1759 | 2025-06-12 |
| 002298 | 招商招福宝货币A | 1.00000000 | 1.0000 | 2025-06-12 |
| 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 | 1.01770000 | 1.0177 | 2025-06-12 |
| 002995 | 招商招裕纯债C | 1.02310000 | 1.0231 | 2025-06-12 |
| 015569 | 招商招裕纯债D | 1.02090000 | 1.0209 | 2025-06-12 |
| 003454 | 招商招通纯债A | 1.04280000 | 1.0428 | 2025-06-12 |
| 003455 | 招商招通纯债C | 1.04230000 | 1.0423 | 2025-06-12 |
| 000644 | 招商招金宝货币A | 1.00000000 | 1.0000 | 2025-06-12 |
| 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 | 1.22900000 | 1.2290 | 2025-06-12 |
| 008476 | 招商民安增益债券C | 1.19070000 | 1.1907 | 2025-06-12 |
| 015629 | 招商添兴6个月定开债 | 1.05140000 | 1.0514 | 2025-06-12 |
| 008804 | 招商添华纯债A | 1.05400000 | 1.0540 | 2025-06-12 |
| 008805 | 招商添华纯债C | 1.05270000 | 1.0527 | 2025-06-12 |
| 015049 | 招商添安1年定开债 | 1.00860000 | 1.0086 | 2025-06-12 |
| 006427 | 招商添悦纯债A | 1.05300000 | 1.0530 | 2025-06-12 |
| 006428 | 招商添悦纯债C | 1.04870000 | 1.0487 | 2025-06-12 |
| 016411 | 招商添文1年定开债发起式 | 1.05930000 | 1.0593 | 2025-06-12 |
| 013703 | 招商添福1年定开债 | 1.00860000 | 1.0086 | 2025-06-12 |
| 217004 | 招商现金增值A | 1.00000000 | 1.0000 | 2025-06-12 |
| 217014 | 招商现金增值B | 1.00000000 | 1.0000 | 2025-06-12 |
| 014456 | 招商稳恒中短债60天A | 1.09370000 | 1.0937 | 2025-06-12 |
| 014457 | 招商稳恒中短债60天C | 1.08930000 | 1.0893 | 2025-06-12 |
| 002852 | 招商财富宝货币A | 1.00000000 | 1.0000 | 2025-06-12 |
| 006332 | 招商金鸿债券A | 1.17280000 | 1.1728 | 2025-06-12 |
| 006333 | 招商金鸿债券C | 1.15840000 | 1.1584 | 2025-06-12 |
| 008774 | 招商鑫福中短债A | 1.17520000 | 1.1752 | 2025-06-12 |
| 008775 | 招商鑫福中短债C | 1.16070000 | 1.1607 | 2025-06-12 |
| 016526 | 招商鑫诚短债A | 1.07720000 | 1.0772 | 2025-06-12 |
| 016527 | 招商鑫诚短债C | 1.07170000 | 1.0717 | 2025-06-12 |
| 017015 | 博时五月佳5个月持有混合发起式（FOF）A | 1.05360000 | 1.0536 | 2025-06-10 |
| 017016 | 博时五月佳5个月持有混合发起式（FOF）C | 1.04430000 | 1.0443 | 2025-06-10 |
| 007529 | 嘉实汇鑫中短债债券A | 1.10100000 | 1.1010 | 2025-06-12 |
| 007530 | 嘉实汇鑫中短债债券C | 1.09160000 | 1.0916 | 2025-06-12 |
| 010731 | 广发创新医疗两年持有期混合A | 0.76440000 | 0.7644 | 2025-06-12 |
| 010732 | 广发创新医疗两年持有期混合C | 0.75160000 | 0.7516 | 2025-06-12 |
| 011192 | 广发恒荣三个月持有期混合A | 0.99920000 | 0.9992 | 2025-06-11 |
| 011193 | 广发恒荣三个月持有期混合C | 0.98410000 | 0.9841 | 2025-06-11 |
| 010036 | 广发恒通六个月持有期混合A | 1.19520000 | 1.1952 | 2025-06-11 |
| 010038 | 广发恒通六个月持有期混合C | 1.17320000 | 1.1732 | 2025-06-11 |
| 012029 | 广发恒鑫一年持有期混合A | 1.04980000 | 1.0498 | 2025-06-11 |
| 012030 | 广发恒鑫一年持有期混合C | 1.04550000 | 1.0455 | 2025-06-11 |
| 013184 | 广发恒阳一年持有期混合A | 1.03750000 | 1.0375 | 2025-06-11 |
| 013185 | 广发恒阳一年持有期混合C | 1.02240000 | 1.0224 | 2025-06-11 |
| 009135 | 广发恒隆一年持有期混合A类 | 1.12350000 | 1.1235 | 2025-06-11 |
| 009136 | 广发恒隆一年持有期混合C类 | 1.11760000 | 1.1176 | 2025-06-11 |
| 012591 | 广发添财180天滚动持有债券A | 1.13330000 | 1.1333 | 2025-06-12 |
| 012592 | 广发添财180天滚动持有债券C | 1.12450000 | 1.1245 | 2025-06-12 |
| 012941 | 广发添财90天滚动持有债券A | 1.12820000 | 1.1282 | 2025-06-12 |
| 012942 | 广发添财90天滚动持有债券C | 1.11970000 | 1.1197 | 2025-06-12 |
| 014591 | 广发瑞誉一年持有期混合A | 1.28720000 | 1.2872 | 2025-06-12 |
| 014592 | 广发瑞誉一年持有期混合C | 1.26990000 | 1.2699 | 2025-06-12 |
| 010594 | 广发睿选三年持有期混合 | 0.78160000 | 0.7816 | 2025-06-11 |
| 011194 | 广发睿铭两年持有期混合A | 0.89640000 | 0.8964 | 2025-06-11 |
| 011195 | 广发睿铭两年持有期混合C | 0.88170000 | 0.8817 | 2025-06-11 |
| 009887 | 广发稳健优选六个月持有期混合A类 | 1.04960000 | 1.0496 | 2025-06-11 |
| 009888 | 广发稳健优选六个月持有期混合C类 | 1.02940000 | 1.0294 | 2025-06-11 |
| 012943 | 广发稳睿六个月持有期混合A | 1.20260000 | 1.2026 | 2025-06-11 |
| 012944 | 广发稳睿六个月持有期混合C | 1.18910000 | 1.1891 | 2025-06-11 |
| 009525 | 广发聚荣一年持有期混合A类 | 1.16480000 | 1.1648 | 2025-06-11 |
| 009526 | 广发聚荣一年持有期混合C类 | 1.14200000 | 1.1420 | 2025-06-11 |
| 011138 | 广发聚鸿六个月持有期混合A | 0.65510000 | 0.6551 | 2025-06-11 |
| 011139 | 广发聚鸿六个月持有期混合C | 0.63270000 | 0.6327 | 2025-06-11 |
| 012528 | 广发鑫睿一年持有期混合A | 0.93770000 | 0.9377 | 2025-06-11 |
| 012529 | 广发鑫睿一年持有期混合C | 0.91810000 | 0.9181 | 2025-06-11 |
| 012330 | 广发集优9个月持有期债券A | 1.07760000 | 1.0776 | 2025-06-11 |
| 012331 | 广发集优9个月持有期债券C | 1.06240000 | 1.0624 | 2025-06-11 |
| 013063 | 广发集益一年持有期债券A | 1.01840000 | 1.0184 | 2025-06-11 |
| 013064 | 广发集益一年持有期债券C | 1.00290000 | 1.0029 | 2025-06-11 |
| 014665 | 广发悦享一年持有混合（FOF） | 1.03910000 | 1.0391 | 2025-06-10 |
| 007668 | 广发养老目标2035三年持有混合（FOF）A | 0.99540000 | 0.9954 | 2025-06-10 |
| 008609 | 广发养老目标日期2040三年持有期混合发起式（FOF）A | 0.98720000 | 0.9872 | 2025-06-09 |
| 007250 | 广发养老目标日期2050五年持有期混合发起式（FOF）A | 1.15410000 | 1.1541 | 2025-06-10 |
| 007249 | 广发均衡养老三年持有混合（FOF）A | 1.19830000 | 1.1983 | 2025-06-09 |
| 012106 | 广发安泰稳健养老一年持有混合（FOF）A | 1.08840000 | 1.0884 | 2025-06-10 |
| 013696 | 广发安裕稳健养老目标一年持有混合（FOF）A | 1.07100000 | 1.0710 | 2025-06-11 |
| 011752 | 广发核心优选六个月混合（FOF）A | 0.85170000 | 0.8517 | 2025-06-09 |
| 011753 | 广发核心优选六个月混合（FOF）C | 0.83780000 | 0.8378 | 2025-06-09 |
| 013954 | 广发积极优势混合（FOF）C | 0.92410000 | 0.9241 | 2025-06-11 |
| 006298 | 广发稳健养老（FOF）A | 1.23930000 | 1.2393 | 2025-06-10 |
| 007904 | 广发锐意进取3个月持有混合发起式（FOF）A | 1.28180000 | 1.2818 | 2025-06-09 |
| 009322 | 广发锐意进取3个月持有混合发起式（FOF）C | 1.26000000 | 1.2600 | 2025-06-09 |
| 016424 | 广发集汇债券A | 1.06080000 | 1.0608 | 2025-06-12 |
| 016425 | 广发集汇债券C | 1.05200000 | 1.0520 | 2025-06-12 |
| 015318 | 南方浩誉稳健18个月持有混合（FOF）A | 1.03960000 | 1.0396 | 2025-06-10 |
| 015319 | 南方浩誉稳健18个月持有混合（FOF）C | 1.02880000 | 1.0288 | 2025-06-10 |
| 016670 | 博时恒耀债券A | 0.98000000 | 0.9800 | 2025-06-12 |
| 016671 | 博时恒耀债券C | 0.97120000 | 0.9712 | 2025-06-12 |
| 015421 | 南方浩鑫稳健优选6个月持有混合（FOF）A | 1.04160000 | 1.0416 | 2025-06-10 |
| 015422 | 南方浩鑫稳健优选6个月持有混合（FOF）C | 1.03060000 | 1.0306 | 2025-06-10 |
| 050013 | 博时上证超级大盘ETF联接A | 1.14420000 | 1.1442 | 2025-06-12 |
| 007147 | 博时中债1-3年国开行债券指数A | 1.03330000 | 1.0333 | 2025-06-12 |
| 007148 | 博时中债1-3年国开行债券指数C | 1.03220000 | 1.0322 | 2025-06-12 |
| 005062 | 博时中证500指数增强A | 1.33160000 | 1.3316 | 2025-06-12 |
| 015993 | 博时中证光伏产业指数A | 0.40780000 | 0.4078 | 2025-06-12 |
| 015994 | 博时中证光伏产业指数C | 0.40430000 | 0.4043 | 2025-06-12 |
| 003331 | 博时乐臻定开混合 | 1.44750000 | 1.4475 | 2025-06-06 |
| 011585 | 博时产业慧选混合A | 0.82320000 | 0.8232 | 2025-06-12 |
| 011586 | 博时产业慧选混合C | 0.79580000 | 0.7958 | 2025-06-12 |
| 000936 | 博时产业新动力灵活配置混合发起式A | 2.50200000 | 2.5020 | 2025-06-12 |
| 050001 | 博时价值增长混合 | 0.99800000 | 0.9980 | 2025-06-12 |
| 050201 | 博时价值增长贰号混合 | 0.78500000 | 0.7850 | 2025-06-12 |
| 015749 | 博时优享回报混合A | 0.88380000 | 0.8838 | 2025-06-12 |
| 015750 | 博时优享回报混合C | 0.87110000 | 0.8711 | 2025-06-12 |
| 015902 | 博时优质精选混合A | 1.06330000 | 1.0633 | 2025-06-12 |
| 015903 | 博时优质精选混合C | 1.04540000 | 1.0454 | 2025-06-12 |
| 050011 | 博时信用债券A | 3.28930000 | 3.2893 | 2025-06-12 |
| 050111 | 博时信用债券C | 3.14800000 | 3.1480 | 2025-06-12 |
| 050027 | 博时信用债纯债债券A | 1.13210000 | 1.1321 | 2025-06-12 |
| 009468 | 博时健康成长主题双周定期可赎回混合A | 0.93630000 | 0.9363 | 2025-06-12 |
| 009469 | 博时健康成长主题双周定期可赎回混合C | 0.89970000 | 0.8997 | 2025-06-12 |
| 012086 | 博时健康生活混合A | 0.65390000 | 0.6539 | 2025-06-12 |
| 012087 | 博时健康生活混合C | 0.64350000 | 0.6435 | 2025-06-12 |
| 011874 | 博时先进制造混合A | 0.73110000 | 0.7311 | 2025-06-12 |
| 011875 | 博时先进制造混合C | 0.71330000 | 0.7133 | 2025-06-12 |
| 013450 | 博时凤凰领航混合A | 0.70150000 | 0.7015 | 2025-06-12 |
| 013451 | 博时凤凰领航混合C | 0.68090000 | 0.6809 | 2025-06-12 |
| 050014 | 博时创业成长混合A | 1.82700000 | 1.8270 | 2025-06-12 |
| 050021 | 博时创业板ETF联接A | 1.80720000 | 1.8072 | 2025-06-12 |
| 011486 | 博时创新精选混合A | 0.64480000 | 0.6448 | 2025-06-12 |
| 011487 | 博时创新精选混合C | 0.63120000 | 0.6312 | 2025-06-12 |
| 010994 | 博时创新经济混合A | 1.13140000 | 1.1314 | 2025-06-12 |
| 010995 | 博时创新经济混合C | 1.09220000 | 1.0922 | 2025-06-12 |
| 005482 | 博时创新驱动灵活配置混合A | 0.65770000 | 0.6577 | 2025-06-12 |
| 005483 | 博时创新驱动灵活配置混合C | 0.61960000 | 0.6196 | 2025-06-12 |
| 016336 | 博时卓远成长一年持有期股票A | 1.16820000 | 1.1682 | 2025-06-12 |
| 016337 | 博时卓远成长一年持有期股票C | 1.14930000 | 1.1493 | 2025-06-12 |
| 005265 | 博时厚泽回报灵活配置混合A | 1.42100000 | 1.4210 | 2025-06-12 |
| 005266 | 博时厚泽回报灵活配置混合C | 1.34320000 | 1.3432 | 2025-06-12 |
| 010904 | 博时双季鑫6个月持有期混合A | 1.05120000 | 1.0512 | 2025-06-12 |
| 000277 | 博时双月薪定期支付债券 | 1.00310000 | 1.0031 | 2025-06-12 |
| 011845 | 博时周期优选混合A | 0.78170000 | 0.7817 | 2025-06-12 |
| 011846 | 博时周期优选混合C | 0.76310000 | 0.7631 | 2025-06-12 |
| 014107 | 博时品质生活混合A | 0.66070000 | 0.6607 | 2025-06-12 |
| 014108 | 博时品质生活混合C | 0.64700000 | 0.6470 | 2025-06-12 |
| 050022 | 博时回报灵活配置混合 | 1.72430000 | 1.7243 | 2025-06-12 |
| 015276 | 博时均衡回报混合A | 0.80020000 | 0.8002 | 2025-06-12 |
| 015277 | 博时均衡回报混合C | 0.78520000 | 0.7852 | 2025-06-12 |
| 002142 | 博时外延增长主题灵活配置混合A | 1.69300000 | 1.6930 | 2025-06-12 |
| 050023 | 博时天颐债券A类 | 1.60560000 | 1.6056 | 2025-06-12 |
| 050123 | 博时天颐债券C类 | 1.51950000 | 1.5195 | 2025-06-12 |
| 000084 | 博时安盈债券A | 1.25530000 | 1.2553 | 2025-06-12 |
| 000085 | 博时安盈债券C | 1.22640000 | 1.2264 | 2025-06-12 |
| 050016 | 博时宏观回报债券A类 | 1.46720000 | 1.4672 | 2025-06-12 |
| 050116 | 博时宏观回报债券C类 | 1.42970000 | 1.4297 | 2025-06-12 |
| 000200 | 博时岁岁增利一年持有期债券A | 1.25160000 | 1.2516 | 2025-06-12 |
| 002595 | 博时工业4.0主题股票 | 1.37200000 | 1.3720 | 2025-06-12 |
| 050007 | 博时平衡配置混合 | 0.91500000 | 0.9150 | 2025-06-12 |
| 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 | 1.11780000 | 1.1178 | 2025-06-12 |
| 011528 | 博时恒悦6个月持有期混合C | 1.09900000 | 1.0990 | 2025-06-12 |
| 011095 | 博时恒泽混合A | 1.11980000 | 1.1198 | 2025-06-12 |
| 011096 | 博时恒泽混合C | 1.09810000 | 1.0981 | 2025-06-12 |
| 015272 | 博时恒益稳健一年持有期混合A | 1.12300000 | 1.1230 | 2025-06-12 |
| 015273 | 博时恒益稳健一年持有期混合C | 1.11240000 | 1.1124 | 2025-06-12 |
| 008966 | 博时成长优选灵活配置混合A | 0.73920000 | 0.7392 | 2025-06-12 |
| 008967 | 博时成长优选灵活配置混合C | 0.72010000 | 0.7201 | 2025-06-12 |
| 014036 | 博时成长回报混合A | 0.76810000 | 0.7681 | 2025-06-12 |
| 014037 | 博时成长回报混合C | 0.75200000 | 0.7520 | 2025-06-12 |
| 011740 | 博时成长精选混合A | 0.89670000 | 0.8967 | 2025-06-12 |
| 011741 | 博时成长精选混合C | 0.87400000 | 0.8740 | 2025-06-12 |
| 014506 | 博时成长臻选混合A | 1.00460000 | 1.0046 | 2025-06-12 |
| 014507 | 博时成长臻选混合C | 0.98780000 | 0.9878 | 2025-06-12 |
| 010902 | 博时成长领航混合A | 0.70530000 | 0.7053 | 2025-06-12 |
| 010903 | 博时成长领航混合C | 0.68700000 | 0.6870 | 2025-06-12 |
| 012082 | 博时数字经济混合A | 0.77800000 | 0.7780 | 2025-06-12 |
| 012083 | 博时数字经济混合C | 0.76560000 | 0.7656 | 2025-06-12 |
| 050009 | 博时新兴成长混合 | 0.94600000 | 0.9460 | 2025-06-12 |
| 004505 | 博时新兴消费主题混合A | 1.66200000 | 1.6620 | 2025-06-12 |
| 013836 | 博时时代消费混合A | 0.71060000 | 0.7106 | 2025-06-12 |
| 013837 | 博时时代消费混合C | 0.69110000 | 0.6911 | 2025-06-12 |
| 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 | 1.06800000 | 1.0680 | 2025-06-12 |
| 013417 | 博时核心资产精选混合A | 0.88590000 | 0.8859 | 2025-06-12 |
| 013418 | 博时核心资产精选混合C | 0.86620000 | 0.8662 | 2025-06-12 |
| 006813 | 博时汇悦回报混合 | 1.41230000 | 1.4123 | 2025-06-12 |
| 004448 | 博时汇智回报灵活配置混合 | 2.07990000 | 2.0799 | 2025-06-12 |
| 012500 | 博时汇荣回报灵活配置混合A | 0.77660000 | 0.7766 | 2025-06-12 |
| 012501 | 博时汇荣回报灵活配置混合C | 0.75340000 | 0.7534 | 2025-06-12 |
| 011927 | 博时汇誉回报混合A | 0.79940000 | 0.7994 | 2025-06-12 |
| 011928 | 博时汇誉回报混合C | 0.78630000 | 0.7863 | 2025-06-12 |
| 050002 | 博时沪深300指数A | 1.66340000 | 1.6634 | 2025-06-12 |
| 010872 | 博时沪深300指数增强发起式A | 0.74590000 | 0.7459 | 2025-06-12 |
| 010873 | 博时沪深300指数增强发起式C | 0.73600000 | 0.7360 | 2025-06-12 |
| 014158 | 博时浦惠一年持有期混合A | 0.94150000 | 0.9415 | 2025-06-12 |
| 014159 | 博时浦惠一年持有期混合C | 0.92910000 | 0.9291 | 2025-06-12 |
| 010326 | 博时消费创新混合A | 0.51720000 | 0.5172 | 2025-06-12 |
| 010327 | 博时消费创新混合C | 0.49830000 | 0.4983 | 2025-06-12 |
| 011162 | 博时港股通领先趋势混合A | 0.53450000 | 0.5345 | 2025-06-12 |
| 011163 | 博时港股通领先趋势混合C | 0.51620000 | 0.5162 | 2025-06-12 |
| 050010 | 博时特许价值混合A | 3.07900000 | 3.0790 | 2025-06-12 |
| 000730 | 博时现金宝货币A类 | 1.00000000 | 1.0000 | 2025-06-12 |
| 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 | 1.18400000 | 1.1840 | 2025-06-12 |
| 014914 | 博时研究回报混合C | 1.16240000 | 1.1624 | 2025-06-12 |
| 009057 | 博时科技创新混合A | 1.59460000 | 1.5946 | 2025-06-12 |
| 009058 | 博时科技创新混合C | 1.55420000 | 1.5542 | 2025-06-12 |
| 050106 | 博时稳定价值债券A | 1.35370000 | 1.3537 | 2025-06-12 |
| 050006 | 博时稳定价值债券B | 1.34350000 | 1.3435 | 2025-06-12 |
| 050008 | 博时第三产业混合 | 0.65000000 | 0.6500 | 2025-06-12 |
| 050012 | 博时策略灵活配置混合 | 1.03900000 | 1.0390 | 2025-06-12 |
| 050004 | 博时精选混合A | 1.29090000 | 1.2909 | 2025-06-12 |
| 009217 | 博时荣丰回报灵活配置混合A | 0.83420000 | 0.8342 | 2025-06-12 |
| 009218 | 博时荣丰回报灵活配置混合C | 0.81340000 | 0.8134 | 2025-06-12 |
| 006158 | 博时荣享回报灵活配置定开混合A | 1.18850000 | 1.1901 | 2025-06-12 |
| 006159 | 博时荣享回报灵活配置定开混合C | 1.16000000 | 1.1616 | 2025-06-12 |
| 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 | 0.69630000 | 0.6963 | 2025-06-12 |
| 010329 | 博时荣华灵活配置混合C | 0.68050000 | 0.6805 | 2025-06-12 |
| 009967 | 博时荣泰灵活配置混合 | 0.89160000 | 0.8916 | 2025-06-12 |
| 050018 | 博时行业轮动混合 | 1.36600000 | 1.3660 | 2025-06-12 |
| 050019 | 博时转债增强债券A | 1.88920000 | 1.8892 | 2025-06-12 |
| 050119 | 博时转债增强债券C | 1.80800000 | 1.8080 | 2025-06-12 |
| 004434 | 博时逆向投资混合A | 1.44640000 | 1.4464 | 2025-06-12 |
| 004435 | 博时逆向投资混合C | 1.38830000 | 1.3883 | 2025-06-12 |
| 005960 | 博时量化价值股票A | 1.31490000 | 1.3149 | 2025-06-12 |
| 005961 | 博时量化价值股票C | 1.26400000 | 1.2640 | 2025-06-12 |
| 004495 | 博时量化平衡混合A | 1.41800000 | 1.4180 | 2025-06-12 |
| 002813 | 博时颐泰混合A | 1.36120000 | 1.3612 | 2023-08-18 |
| 002610 | 博时黄金ETF联接A | 2.57140000 | 2.5714 | 2025-06-12 |
| 002611 | 博时黄金ETF联接C | 2.48880000 | 2.4888 | 2025-06-12 |
| 050015 | 博时大中华亚太股票QDII | 1.00000000 | 0.9100 | 2025-06-11 |
| 050020 | 博时抗通胀增强回报QDII | 0.54300000 | 0.5430 | 2025-06-11 |
| 013332 | 富国中证500指数增强（LOF）C | 1.97000000 | 1.9700 | 2025-06-12 |
| 014427 | 富国中证同业存单AAA指数7天持有期 | 1.07960000 | 1.0796 | 2025-06-12 |
| 013048 | 富国中证新能源汽车指数C | 0.78000000 | 0.7800 | 2025-06-12 |
| 006751 | 富国互联科技股票型A | 2.24970000 | 2.2497 | 2025-06-12 |
| 011126 | 富国互联科技股票型C | 2.19160000 | 2.1916 | 2025-06-12 |
| 002340 | 富国价值优势混合A | 3.01880000 | 3.0188 | 2025-06-12 |
| 001985 | 富国低碳新经济混合A | 2.44200000 | 2.4420 | 2025-06-12 |
| 011306 | 富国低碳新经济混合C | 2.38000000 | 2.3800 | 2025-06-12 |
| 000191 | 富国信用债债券A/B | 1.32440000 | 1.3244 | 2025-06-12 |
| 000192 | 富国信用债债券C | 1.29110000 | 1.2911 | 2025-06-12 |
| 002692 | 富国创新科技混合A | 1.25500000 | 1.2550 | 2025-06-12 |
| 011120 | 富国创新科技混合C | 1.22200000 | 1.2220 | 2025-06-12 |
| 010515 | 富国天兴回报混合A | 1.16040000 | 1.1604 | 2025-06-12 |
| 010525 | 富国天兴回报混合C | 1.14010000 | 1.1401 | 2025-06-12 |
| 100018 | 富国天利增长债券A/B | 1.34780000 | 1.3478 | 2025-06-12 |
| 003494 | 富国天惠成长混合（LOF）C | 2.37920000 | 2.3792 | 2025-06-12 |
| 100022 | 富国天瑞强势混合A | 0.65660000 | 0.6566 | 2025-06-12 |
| 100020 | 富国天益价值混合A/B | 1.32810000 | 1.3281 | 2025-06-12 |
| 011307 | 富国天益价值混合C | 1.43160000 | 1.4316 | 2025-06-12 |
| 001508 | 富国新动力灵活配置混合A | 2.87800000 | 2.8780 | 2025-06-12 |
| 001510 | 富国新动力灵活配置混合C | 2.73500000 | 2.7350 | 2025-06-12 |
| 001371 | 富国沪港深价值精选 | 1.24000000 | 1.2400 | 2025-06-12 |
| 011131 | 富国沪港深价值精选灵活配置混合C | 1.20600000 | 1.2060 | 2025-06-12 |
| 011309 | 富国消费主题混合C | 2.24000000 | 2.2400 | 2025-06-12 |
| 000107 | 富国稳健增强债券A/B | 1.30200000 | 1.3020 | 2025-06-12 |
| 000109 | 富国稳健增强债券C | 1.25700000 | 1.2570 | 2025-06-12 |
| 005739 | 富国转型机遇混合 | 1.59420000 | 1.5942 | 2025-06-12 |
| 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 1.08140000 | 1.0814 | 2025-06-12 |
| 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 1.07290000 | 1.0729 | 2025-06-12 |
| 006245 | 嘉实养老2030混合（FOF）A | 1.31590000 | 1.3159 | 2025-06-10 |
| 007188 | 嘉实养老2050混合（FOF）A | 1.46700000 | 1.4670 | 2025-06-09 |
| 014517 | 华夏30天滚动短债债券发起式A | 1.10200000 | 1.1020 | 2025-06-12 |
| 014518 | 华夏30天滚动短债债券发起式C | 1.09430000 | 1.0943 | 2025-06-12 |
| 016492 | 南方均衡成长混合A | 1.04300000 | 1.0430 | 2025-06-12 |
| 016493 | 南方均衡成长混合C | 1.02680000 | 1.0268 | 2025-06-12 |
| 013616 | 广发睿智两年持有期混合发起式A | 0.90090000 | 0.9009 | 2025-06-11 |
| 013617 | 广发睿智两年持有期混合发起式C | 0.89140000 | 0.8914 | 2025-06-11 |
| 016594 | 易方达安心回馈混合C | 2.34000000 | 2.3400 | 2025-06-12 |
| 016570 | 嘉实价值丰润混合A | 1.02990000 | 1.0299 | 2025-06-12 |
| 016571 | 嘉实价值丰润混合C | 1.00780000 | 1.0078 | 2025-06-12 |
| 016628 | 广发添财60天持有债券A | 1.09040000 | 1.0904 | 2025-06-12 |
| 016629 | 广发添财60天持有债券C | 1.08440000 | 1.0844 | 2025-06-12 |
| 013287 | 易方达优势价值一年FOFA | 0.83060000 | 0.8306 | 2025-06-11 |
| 013288 | 易方达优势价值一年FOFC | 0.81800000 | 0.8180 | 2025-06-11 |
| 015090 | 易方达优势长兴三月FOFA | 0.87110000 | 0.8711 | 2025-06-11 |
| 015091 | 易方达优势长兴三月FOFC | 0.86070000 | 0.8607 | 2025-06-11 |
| 012652 | 易方达优势领航六月FOFA | 0.86560000 | 0.8656 | 2025-06-11 |
| 012653 | 易方达优势领航六月FOFC | 0.85660000 | 0.8566 | 2025-06-11 |
| 016250 | 华夏远见成长一年持有混合A | 0.92840000 | 0.9284 | 2025-06-12 |
| 016251 | 华夏远见成长一年持有混合C | 0.91090000 | 0.9109 | 2025-06-12 |
| 016553 | 南方鑫悦15个月持有混合A | 1.04190000 | 1.0419 | 2025-06-12 |
| 016554 | 南方鑫悦15个月持有混合C | 1.02490000 | 1.0249 | 2025-06-12 |
| 016322 | 嘉实安益混合A | 1.35330000 | 1.3533 | 2025-06-12 |
| 003187 | 嘉实安益混合C | 1.34380000 | 1.3438 | 2025-06-12 |
| 015838 | 广发招利混合A | 0.84030000 | 0.8403 | 2025-06-11 |
| 015839 | 广发招利混合C | 0.82720000 | 0.8272 | 2025-06-12 |
| 016003 | 广发集远债券A | 1.08170000 | 1.0817 | 2025-06-12 |
| 016004 | 广发集远债券C | 1.07280000 | 1.0728 | 2025-06-12 |
| 014185 | 招商专精特新股票A | 0.90440000 | 0.9044 | 2025-06-12 |
| 014186 | 招商专精特新股票C | 0.87930000 | 0.8793 | 2025-06-12 |
| 004194 | 招商中证1000指数增强A | 1.67810000 | 1.6781 | 2025-06-12 |
| 004195 | 招商中证1000指数增强C | 1.64190000 | 1.6419 | 2025-06-12 |
| 004192 | 招商中证500指数增强A | 1.44450000 | 1.4445 | 2025-06-12 |
| 004193 | 招商中证500指数增强C | 1.41040000 | 1.4104 | 2025-06-12 |
| 009726 | 招商中证500等权重A | 1.37000000 | 1.3700 | 2025-06-12 |
| 009727 | 招商中证500等权重C | 1.32210000 | 1.3221 | 2025-06-12 |
| 016276 | 招商中证800指数增强A | 1.04740000 | 1.0474 | 2025-06-12 |
| 016277 | 招商中证800指数增强C | 1.03280000 | 1.0328 | 2025-06-12 |
| 011966 | 招商中证光伏指数A | 0.46290000 | 0.4629 | 2025-06-12 |
| 011967 | 招商中证光伏指数C | 0.45550000 | 0.4555 | 2025-06-12 |
| 013195 | 招商中证新能源汽车指数A | 0.54170000 | 0.5417 | 2025-06-12 |
| 013196 | 招商中证新能源汽车指数C | 0.53360000 | 0.5336 | 2025-06-12 |
| 013596 | 招商中证煤炭C | 1.78680000 | 1.7868 | 2025-06-12 |
| 014414 | 招商中证畜牧养殖ETF联接A | 0.84850000 | 0.8485 | 2025-06-12 |
| 014415 | 招商中证畜牧养殖ETF联接C | 0.83710000 | 0.8371 | 2025-06-12 |
| 012414 | 招商中证白酒C | 0.72320000 | 0.7232 | 2025-06-12 |
| 002581 | 招商丰凯混合A | 1.67100000 | 1.6710 | 2025-06-12 |
| 002582 | 招商丰凯混合C | 1.54100000 | 1.5410 | 2025-06-12 |
| 000679 | 招商丰利混合A | 1.40700000 | 1.4070 | 2025-06-12 |
| 002416 | 招商丰利混合C | 1.35100000 | 1.3510 | 2025-06-12 |
| 002514 | 招商丰益混合A | 1.17800000 | 1.1780 | 2025-06-12 |
| 002515 | 招商丰益混合C | 1.09000000 | 1.0900 | 2025-06-12 |
| 010341 | 招商产业精选股票A | 1.13820000 | 1.1382 | 2025-06-12 |
| 010342 | 招商产业精选股票C | 1.09610000 | 1.0961 | 2025-06-12 |
| 012818 | 招商享诚增强债A | 1.12040000 | 1.1204 | 2025-06-12 |
| 012819 | 招商享诚增强债C | 1.10440000 | 1.1044 | 2025-06-12 |
| 012003 | 招商价值成长混合A | 0.70660000 | 0.7066 | 2025-06-12 |
| 012004 | 招商价值成长混合C | 0.68540000 | 0.6854 | 2025-06-12 |
| 011450 | 招商企业优选混合A | 0.51200000 | 0.5120 | 2025-06-12 |
| 011451 | 招商企业优选混合C | 0.49480000 | 0.4948 | 2025-06-12 |
| 010166 | 招商兴和优选1年 | 0.46390000 | 0.4639 | 2025-06-12 |
| 003861 | 招商兴福混合A | 1.36590000 | 1.3659 | 2025-06-12 |
| 003862 | 招商兴福混合C | 1.33510000 | 1.3351 | 2025-06-12 |
| 012900 | 招商创业板指数增强A | 0.60120000 | 0.6012 | 2025-06-12 |
| 012901 | 招商创业板指数增强C | 0.59270000 | 0.5927 | 2025-06-12 |
| 011373 | 招商前沿医疗保健A | 0.57110000 | 0.5711 | 2025-06-12 |
| 011374 | 招商前沿医疗保健C | 0.55330000 | 0.5533 | 2025-06-12 |
| 000960 | 招商医药健康产业股票 | 1.78200000 | 1.7820 | 2025-06-12 |
| 013302 | 招商双创50ETF联接A | 0.68600000 | 0.6860 | 2025-06-12 |
| 013303 | 招商双创50ETF联接C | 0.67560000 | 0.6756 | 2025-06-12 |
| 011690 | 招商品质发现混合A | 0.84740000 | 0.8474 | 2025-06-12 |
| 011691 | 招商品质发现混合C | 0.82160000 | 0.8216 | 2025-06-12 |
| 012186 | 招商品质成长混合A | 0.72100000 | 0.7210 | 2025-06-12 |
| 012187 | 招商品质成长混合C | 0.69990000 | 0.6999 | 2025-06-12 |
| 012196 | 招商品质生活混合A | 0.69320000 | 0.6932 | 2025-06-12 |
| 012197 | 招商品质生活混合C | 0.67130000 | 0.6713 | 2025-06-12 |
| 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 | 0.71000000 | 0.7100 | 2025-06-12 |
| 010945 | 招商商业模式优选C | 0.68590000 | 0.6859 | 2025-06-12 |
| 013559 | 招商均衡回报混合A | 0.78210000 | 0.7821 | 2025-06-12 |
| 013560 | 招商均衡回报混合C | 0.75900000 | 0.7590 | 2025-06-12 |
| 016524 | 招商均衡成长混合A | 0.90610000 | 0.9061 | 2025-06-12 |
| 016525 | 招商均衡成长混合C | 0.89130000 | 0.8913 | 2025-06-12 |
| 009718 | 招商增浩混合A | 1.16410000 | 1.1641 | 2025-06-12 |
| 009719 | 招商增浩混合C | 1.13790000 | 1.1379 | 2025-06-12 |
| 217002 | 招商安泰平衡混合 | 1.54580000 | 1.5458 | 2025-06-12 |
| 000126 | 招商安润混合A | 1.84590000 | 1.8459 | 2025-06-12 |
| 015398 | 招商安润混合C | 1.80570000 | 1.8057 | 2025-06-12 |
| 010430 | 招商安阳债券A | 1.03440000 | 1.0344 | 2025-06-12 |
| 010431 | 招商安阳债券C | 1.03420000 | 1.0342 | 2025-06-12 |
| 015211 | 招商安鼎1年混合A | 1.05100000 | 1.0510 | 2025-06-12 |
| 015212 | 招商安鼎1年混合C | 1.02750000 | 1.0275 | 2025-06-12 |
| 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 | 1.09320000 | 1.0932 | 2025-06-12 |
| 000809 | 招商招利1个月理财债B | 1.09320000 | 1.0932 | 2025-06-12 |
| 001693 | 招商招利1个月理财债C | 1.09330000 | 1.0933 | 2025-06-12 |
| 012835 | 招商景气精选A | 1.01410000 | 1.0141 | 2025-06-12 |
| 012836 | 招商景气精选C | 0.98290000 | 0.9829 | 2025-06-12 |
| 014412 | 招商核心竞争力混合A | 1.16120000 | 1.1612 | 2025-06-12 |
| 014413 | 招商核心竞争力混合C | 1.13100000 | 1.1310 | 2025-06-12 |
| 004190 | 招商沪深300指数增强A | 1.55180000 | 1.5518 | 2025-06-12 |
| 004191 | 招商沪深300指数增强C | 1.50500000 | 1.5050 | 2025-06-12 |
| 004266 | 招商沪港深创新混合A | 1.52710000 | 1.5271 | 2025-06-12 |
| 010754 | 招商沪港深科技创新C | 1.49890000 | 1.4989 | 2025-06-12 |
| 217017 | 招商消费80ETF联接 | 1.99340000 | 1.9934 | 2025-06-12 |
| 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 | 1.73380000 | 1.7338 | 2025-06-12 |
| 006150 | 招商添利两年定开债 | 1.59800000 | 1.5980 | 2025-06-06 |
| 006383 | 招商添盈纯债A | 1.27470000 | 1.2747 | 2025-06-12 |
| 006384 | 招商添盈纯债C | 1.25040000 | 1.2504 | 2025-06-12 |
| 007328 | 招商添盈纯债E | 1.25300000 | 1.2530 | 2025-06-12 |
| 011651 | 招商港股通股票A | 0.84870000 | 0.8487 | 2025-06-12 |
| 011652 | 招商港股通股票C | 0.81800000 | 0.8180 | 2025-06-12 |
| 217025 | 招商理财7天A | 1.06230000 | 1.0623 | 2025-06-12 |
| 217026 | 招商理财7天B | 1.02120000 | 1.0212 | 2025-06-12 |
| 010942 | 招商瑞乐6个月混合A | 1.10600000 | 1.1060 | 2025-06-12 |
| 010943 | 招商瑞乐6个月混合C | 1.08880000 | 1.0888 | 2025-06-12 |
| 012594 | 招商瑞享1年混合A | 1.08350000 | 1.0835 | 2025-06-12 |
| 012595 | 招商瑞享1年混合C | 1.07500000 | 1.0750 | 2025-06-12 |
| 011397 | 招商瑞和1年混合A | 1.13050000 | 1.1305 | 2025-06-12 |
| 011398 | 招商瑞和1年混合C | 1.11150000 | 1.1115 | 2025-06-12 |
| 011190 | 招商瑞安1年混合A | 1.10010000 | 1.1001 | 2025-06-12 |
| 011191 | 招商瑞安1年混合C | 1.08220000 | 1.0822 | 2025-06-12 |
| 010688 | 招商瑞德一年混合A | 1.10840000 | 1.1084 | 2025-06-12 |
| 010689 | 招商瑞德一年混合C | 1.08910000 | 1.0891 | 2025-06-12 |
| 009377 | 招商瑞恒一年混合A | 1.14830000 | 1.1483 | 2025-06-12 |
| 009378 | 招商瑞恒一年混合C | 1.12520000 | 1.1252 | 2025-06-12 |
| 012965 | 招商瑞泰1年混合A | 1.08910000 | 1.0891 | 2025-06-12 |
| 012966 | 招商瑞泰1年混合C | 1.07380000 | 1.0738 | 2025-06-12 |
| 011791 | 招商瑞盈9个月混合A | 1.08430000 | 1.0843 | 2025-06-12 |
| 011792 | 招商瑞盈9个月混合C | 1.06770000 | 1.0677 | 2025-06-12 |
| 012443 | 招商瑞鸿6个月混合A | 1.02910000 | 1.0291 | 2025-06-12 |
| 012444 | 招商瑞鸿6个月混合C | 1.01480000 | 1.0148 | 2025-06-12 |
| 016350 | 招商碳中和主题混合A | 0.45970000 | 0.4597 | 2025-06-12 |
| 016351 | 招商碳中和主题混合C | 0.45230000 | 0.4523 | 2025-06-12 |
| 013099 | 招商稳乐中短债90天A | 1.10700000 | 1.1070 | 2025-06-12 |
| 013100 | 招商稳乐中短债90天C | 1.09820000 | 1.0982 | 2025-06-12 |
| 012963 | 招商稳健平衡混合A | 1.37420000 | 1.3742 | 2025-06-12 |
| 012964 | 招商稳健平衡混合C | 1.33570000 | 1.3357 | 2025-06-12 |
| 010503 | 招商稳兴混合A | 0.99000000 | 0.9900 | 2025-06-12 |
| 010504 | 招商稳兴混合C | 0.96730000 | 0.9673 | 2025-06-12 |
| 012998 | 招商稳旺混合A | 1.15490000 | 1.1549 | 2025-06-12 |
| 012999 | 招商稳旺混合C | 1.14020000 | 1.1402 | 2025-06-12 |
| 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 | 0.73010000 | 0.7301 | 2025-06-12 |
| 011883 | 招商蓝筹精选股票C | 0.70770000 | 0.7077 | 2025-06-12 |
| 014840 | 招商裕华混合 | 0.95820000 | 0.9582 | 2025-06-12 |
| 006629 | 招商鑫悦中短债A | 1.16100000 | 1.1610 | 2025-06-12 |
| 006630 | 招商鑫悦中短债C | 1.15030000 | 1.1503 | 2025-06-12 |
| 014606 | 招商高端装备混合A | 0.66950000 | 0.6695 | 2025-06-12 |
| 014607 | 招商高端装备混合C | 0.65210000 | 0.6521 | 2025-06-12 |
| 015083 | 易方达优势驱动一年FOFA | 0.88590000 | 0.8859 | 2025-06-11 |
| 015084 | 易方达优势驱动一年FOFC | 0.87860000 | 0.8786 | 2025-06-11 |
| 007975 | 招商普盛QD美元现汇 | 0.18110000 | 0.1811 | 2025-06-11 |
| 008183 | 招商普盛QD美元现钞 | 0.18110000 | 0.1811 | 2025-06-11 |
| 007729 | 招商普盛全球配置（QDII）人民币A | 1.30110000 | 1.3011 | 2025-06-11 |
| 007660 | 招商和悦均衡养老三年持有期混合发起式（FOF）A | 1.24700000 | 1.2470 | 2025-06-10 |
| 012037 | 招商和惠养老目标日期2040三年持有期混合（FOF）A | 0.98330000 | 0.9833 | 2025-06-10 |
| 016077 | 华夏中证农业主题ETF发起式联接A | 0.76960000 | 0.7696 | 2025-06-12 |
| 016078 | 华夏中证农业主题ETF发起式联接C | 0.76310000 | 0.7631 | 2025-06-12 |
| 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 | 0.97130000 | 0.9713 | 2025-06-12 |
| 014947 | 南方高质量优选混合C | 0.95490000 | 0.9549 | 2025-06-12 |
| 009819 | 嘉实鑫福一年持有期混合 | 0.90300000 | 0.9030 | 2025-06-12 |
| 015227 | 华夏创新研选混合A | 0.91160000 | 0.9116 | 2025-06-12 |
| 015228 | 华夏创新研选混合C | 0.89990000 | 0.8999 | 2025-06-12 |
| 015578 | 南方宝祥混合A | 1.02350000 | 1.0235 | 2025-06-12 |
| 015579 | 南方宝祥混合C | 1.00600000 | 1.0060 | 2025-06-12 |
| 015297 | 华夏聚泓优选一年持有混合（FOF）A | 1.04880000 | 1.0488 | 2025-06-10 |
| 015298 | 华夏聚泓优选一年持有混合（FOF）C | 1.03680000 | 1.0368 | 2025-06-10 |
| 014725 | 广发成长动力三年持有期混合A | 0.45340000 | 0.4534 | 2025-06-12 |
| 014726 | 广发成长动力三年持有期混合C | 0.44690000 | 0.4469 | 2025-06-12 |
| 014070 | 汇添富均衡增长三个月持有混合（FOF）A | 0.90040000 | 0.9004 | 2025-06-09 |
| 014071 | 汇添富均衡增长三个月持有混合（FOF）C | 0.88760000 | 0.8876 | 2025-06-09 |
| 016082 | 工银中证同业存单AAA指数7天持有 | 1.05930000 | 1.0593 | 2025-06-12 |
| 014562 | 易方达品质动能三年持有A | 0.88380000 | 0.8838 | 2025-06-12 |
| 014563 | 易方达品质动能三年持有C | 0.87350000 | 0.8735 | 2025-06-12 |
| 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 | 0.84220000 | 0.8422 | 2025-06-12 |
| 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 0.83350000 | 0.8335 | 2025-06-12 |
| 000975 | 华夏MSCI中国A股国际通ETF联接A | 1.26140000 | 1.2614 | 2025-06-12 |
| 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 | 0.97040000 | 0.9704 | 2025-06-12 |
| 011612 | 华夏上证科创板50成份ETF联接A | 0.78950000 | 0.7895 | 2025-06-12 |
| 011613 | 华夏上证科创板50成份ETF联接C | 0.78110000 | 0.7811 | 2025-06-12 |
| 007165 | 华夏中债1-3年政金债指数A | 1.02790000 | 1.0279 | 2025-06-12 |
| 007166 | 华夏中债1-3年政金债指数C | 1.07460000 | 1.0746 | 2025-06-12 |
| 007186 | 华夏中债3-5年政金债指数A | 1.08190000 | 1.0819 | 2025-06-12 |
| 007187 | 华夏中债3-5年政金债指数C | 1.07700000 | 1.0770 | 2025-06-12 |
| 006668 | 华夏中短债债券A | 1.17900000 | 1.1790 | 2025-06-12 |
| 006669 | 华夏中短债债券C | 1.15010000 | 1.1501 | 2025-06-12 |
| 001052 | 华夏中证500ETF联接A | 0.69560000 | 0.6956 | 2025-06-12 |
| 006382 | 华夏中证500ETF联接C | 0.67750000 | 0.6775 | 2025-06-12 |
| 007994 | 华夏中证500指数增强A | 1.92390000 | 1.9239 | 2025-06-12 |
| 007995 | 华夏中证500指数增强C | 1.88440000 | 1.8844 | 2025-06-12 |
| 008086 | 华夏中证5G通信主题ETF联接A | 1.09260000 | 1.0926 | 2025-06-12 |
| 008087 | 华夏中证5G通信主题ETF联接C | 1.07480000 | 1.0748 | 2025-06-12 |
| 007505 | 华夏中证AH经济蓝筹股票指数A | 1.44200000 | 1.4420 | 2025-06-12 |
| 007506 | 华夏中证AH经济蓝筹股票指数C | 1.41670000 | 1.4167 | 2025-06-12 |
| 008585 | 华夏中证人工智能主题ETF联接A | 0.87910000 | 0.8791 | 2025-06-12 |
| 008586 | 华夏中证人工智能主题ETF联接C | 0.86600000 | 0.8660 | 2025-06-12 |
| 012885 | 华夏中证光伏产业指数发起式A | 0.41920000 | 0.4192 | 2025-06-12 |
| 012886 | 华夏中证光伏产业指数发起式C | 0.41520000 | 0.4152 | 2025-06-12 |
| 008088 | 华夏中证全指房地产ETF联接A | 0.63660000 | 0.6366 | 2025-06-12 |
| 008089 | 华夏中证全指房地产ETF联接C | 0.62620000 | 0.6262 | 2025-06-12 |
| 007992 | 华夏中证全指证券公司ETF联接A | 1.21950000 | 1.2195 | 2025-06-12 |
| 007993 | 华夏中证全指证券公司ETF联接C | 1.20070000 | 1.2007 | 2025-06-12 |
| 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 | 1.35100000 | 1.3510 | 2025-06-12 |
| 006197 | 华夏中证央企ETF联接C | 1.32470000 | 1.3247 | 2025-06-12 |
| 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 | 0.52170000 | 0.5217 | 2025-06-12 |
| 013014 | 华夏中证新能源汽车ETF发起式联接C | 0.51580000 | 0.5158 | 2025-06-12 |
| 008916 | 华夏中证浙江国资创新发展ETF联接A | 1.25730000 | 1.2573 | 2025-06-12 |
| 008917 | 华夏中证浙江国资创新发展ETF联接C | 1.23960000 | 1.2396 | 2025-06-12 |
| 008298 | 华夏中证银行ETF联接A | 1.66330000 | 1.6633 | 2025-06-12 |
| 008299 | 华夏中证银行ETF联接C | 1.63620000 | 1.6362 | 2025-06-12 |
| 002264 | 华夏乐享健康混合A | 1.79300000 | 1.7930 | 2025-06-12 |
| 012447 | 华夏互联网龙头混合A | 0.82630000 | 0.8263 | 2025-06-12 |
| 012448 | 华夏互联网龙头混合C | 0.80720000 | 0.8072 | 2025-06-12 |
| 001021 | 华夏亚债中国指数A | 1.30020000 | 1.3002 | 2025-06-12 |
| 001023 | 华夏亚债中国指数C | 1.23960000 | 1.2396 | 2025-06-12 |
| 005774 | 华夏产业升级混合A | 1.64790000 | 1.6479 | 2025-06-12 |
| 007592 | 华夏价值精选混合 | 1.58330000 | 1.5833 | 2025-06-12 |
| 000021 | 华夏优势增长混合 | 2.30100000 | 2.3010 | 2025-06-12 |
| 005894 | 华夏优势精选股票 | 1.13790000 | 1.1379 | 2025-06-12 |
| 001003 | 华夏债券C收费 | 1.36620000 | 1.3662 | 2025-06-12 |
| 001001 | 华夏债券前收费 | 1.40620000 | 1.4062 | 2025-06-12 |
| 010518 | 华夏先锋科技一年定开混合A | 0.82700000 | 0.8270 | 2025-06-12 |
| 010519 | 华夏先锋科技一年定开混合C | 0.80280000 | 0.8028 | 2025-06-12 |
| 011278 | 华夏内需驱动混合A | 0.52870000 | 0.5287 | 2025-06-12 |
| 011279 | 华夏内需驱动混合C | 0.51280000 | 0.5128 | 2025-06-12 |
| 002251 | 华夏军工安全混合A | 1.45200000 | 1.4520 | 2025-06-12 |
| 006248 | 华夏创业板ETF联接A | 1.26130000 | 1.2613 | 2025-06-12 |
| 006249 | 华夏创业板ETF联接C | 1.23580000 | 1.2358 | 2025-06-12 |
| 007472 | 华夏创业板低波价值ETF发起式联接A | 1.31160000 | 1.3116 | 2025-06-12 |
| 007473 | 华夏创业板低波价值ETF发起式联接C | 1.28060000 | 1.2806 | 2025-06-12 |
| 007474 | 华夏创业板动量成长ETF发起式联接A | 1.48070000 | 1.4807 | 2025-06-12 |
| 007475 | 华夏创业板动量成长ETF发起式联接C | 1.44600000 | 1.4460 | 2025-06-12 |
| 002980 | 华夏创新前沿股票 | 2.33900000 | 2.3390 | 2025-06-12 |
| 012981 | 华夏创新医药龙头混合A | 0.95810000 | 0.9581 | 2025-06-12 |
| 012982 | 华夏创新医药龙头混合C | 0.93700000 | 0.9370 | 2025-06-12 |
| 010305 | 华夏创新驱动混合A | 0.70100000 | 0.7010 | 2025-06-12 |
| 010306 | 华夏创新驱动混合C | 0.67860000 | 0.6786 | 2025-06-12 |
| 000945 | 华夏医疗健康混合A | 1.89600000 | 1.8960 | 2025-06-12 |
| 000946 | 华夏医疗健康混合C | 1.80000000 | 1.8000 | 2025-06-12 |
| 011624 | 华夏卓享债券A | 1.05700000 | 1.0570 | 2025-06-12 |
| 011625 | 华夏卓享债券C | 1.04090000 | 1.0409 | 2025-06-12 |
| 000047 | 华夏双债债券A | 1.87530000 | 1.8753 | 2025-06-12 |
| 000048 | 华夏双债债券C | 1.82230000 | 1.8223 | 2025-06-12 |
| 001045 | 华夏可转债增强债券A | 1.34460000 | 1.3446 | 2025-06-12 |
| 012887 | 华夏可转债增强债券C | 1.33130000 | 1.3313 | 2025-06-12 |
| 002021 | 华夏回报2号前收费 | 1.01800000 | 1.0180 | 2025-06-12 |
| 002001 | 华夏回报前收费 | 1.23300000 | 1.2330 | 2025-06-12 |
| 001924 | 华夏国企改革混合 | 1.22200000 | 1.2220 | 2025-06-12 |
| 008887 | 华夏国证半导体芯片ETF联接A | 1.04920000 | 1.0492 | 2025-06-12 |
| 008888 | 华夏国证半导体芯片ETF联接C | 1.03350000 | 1.0335 | 2025-06-12 |
| 000031 | 华夏复兴混合A | 1.91200000 | 1.9120 | 2025-06-12 |
| 000011 | 华夏大盘精选混合A | 14.64900000 | 14.6490 | 2025-06-12 |
| 012628 | 华夏大盘精选混合C | 14.23700000 | 14.2370 | 2025-06-12 |
| 001031 | 华夏安康债券A | 1.49050000 | 1.4905 | 2025-06-12 |
| 001033 | 华夏安康债券C | 1.43200000 | 1.4320 | 2025-06-12 |
| 008856 | 华夏安泰对冲策略3个月定开混合 | 1.24050000 | 1.2405 | 2025-06-12 |
| 001013 | 华夏希望C收费 | 1.20920000 | 1.2092 | 2025-06-12 |
| 001011 | 华夏希望前收费 | 1.20880000 | 1.2088 | 2025-06-12 |
| 000071 | 华夏恒生ETF联接A | 1.47960000 | 1.4796 | 2025-06-12 |
| 013402 | 华夏恒生科技ETF发起式联接（QDII）A | 0.93310000 | 0.9331 | 2025-06-12 |
| 013403 | 华夏恒生科技ETF发起式联接（QDII）C | 0.92280000 | 0.9228 | 2025-06-12 |
| 007591 | 华夏恒益18个月定开债券 | 1.01000000 | 1.0100 | 2025-06-12 |
| 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 | 0.83000000 | 0.8300 | 2025-06-12 |
| 009697 | 华夏成长精选6个月定开混合A | 1.11130000 | 1.1113 | 2025-06-12 |
| 009698 | 华夏成长精选6个月定开混合C | 1.08380000 | 1.0838 | 2025-06-12 |
| 006909 | 华夏战略新兴成指ETF联接A | 1.37120000 | 1.3712 | 2025-06-12 |
| 006910 | 华夏战略新兴成指ETF联接C | 1.34660000 | 1.3466 | 2025-06-12 |
| 288002 | 华夏收入混合 | 6.03300000 | 6.0330 | 2025-06-12 |
| 001929 | 华夏收益宝货币A | 1.00000000 | 1.0000 | 2025-06-12 |
| 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 | 0.72090000 | 0.7209 | 2025-06-12 |
| 010681 | 华夏新兴成长股票C | 0.69890000 | 0.6989 | 2025-06-12 |
| 005888 | 华夏新兴消费混合A | 2.10660000 | 2.1066 | 2025-06-12 |
| 005889 | 华夏新兴消费混合C | 2.03730000 | 2.0373 | 2025-06-12 |
| 002411 | 华夏新机遇混合A | 1.19100000 | 1.1910 | 2025-06-12 |
| 008212 | 华夏新机遇混合C | 1.28200000 | 1.2820 | 2025-06-12 |
| 013395 | 华夏新能源车龙头混合发起式A | 0.83950000 | 0.8395 | 2025-06-12 |
| 013396 | 华夏新能源车龙头混合发起式C | 0.82060000 | 0.8206 | 2025-06-12 |
| 002604 | 华夏新起点混合A | 1.14000000 | 1.1400 | 2025-06-12 |
| 008213 | 华夏新起点混合C | 1.11600000 | 1.1160 | 2025-06-12 |
| 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 | 1.04640000 | 1.0464 | 2025-06-12 |
| 014411 | 华夏时代领航两年持有混合C | 1.02780000 | 1.0278 | 2025-06-12 |
| 002871 | 华夏智胜价值成长股票A | 1.73180000 | 1.7318 | 2025-06-12 |
| 002872 | 华夏智胜价值成长股票C | 1.70850000 | 1.7085 | 2025-06-12 |
| 010692 | 华夏核心价值混合A | 0.64430000 | 0.6443 | 2025-06-12 |
| 010693 | 华夏核心价值混合C | 0.62570000 | 0.6257 | 2025-06-12 |
| 012428 | 华夏核心制造混合A | 0.89220000 | 0.8922 | 2025-06-12 |
| 012429 | 华夏核心制造混合C | 0.86770000 | 0.8677 | 2025-06-12 |
| 010106 | 华夏核心科技6个月定开混合A | 0.88500000 | 0.8850 | 2025-06-12 |
| 010107 | 华夏核心科技6个月定开混合C | 0.85620000 | 0.8562 | 2025-06-12 |
| 010333 | 华夏核心资产混合A | 0.55160000 | 0.5516 | 2025-06-12 |
| 010334 | 华夏核心资产混合C | 0.53500000 | 0.5350 | 2025-06-12 |
| 013969 | 华夏永利一年持有混合A | 1.08400000 | 1.0840 | 2025-06-12 |
| 013970 | 华夏永利一年持有混合C | 1.06940000 | 1.0694 | 2025-06-12 |
| 005128 | 华夏永康添福混合A | 1.49860000 | 1.4986 | 2025-06-12 |
| 000121 | 华夏永福混合A | 2.41900000 | 2.4190 | 2025-06-12 |
| 002166 | 华夏永福混合C | 2.37300000 | 2.3730 | 2025-06-12 |
| 000051 | 华夏沪深300ETF联接A | 1.44720000 | 1.4472 | 2025-06-12 |
| 001015 | 华夏沪深300指数增强A | 1.86400000 | 1.8640 | 2025-06-12 |
| 001016 | 华夏沪深300指数增强C | 1.77000000 | 1.7700 | 2025-06-12 |
| 000948 | 华夏沪港通恒生ETF联接A | 1.39180000 | 1.3918 | 2025-06-12 |
| 004202 | 华夏泰兴混合A | 1.26950000 | 1.2695 | 2025-06-12 |
| 011911 | 华夏消费优选混合A | 0.59320000 | 0.5932 | 2025-06-12 |
| 011912 | 华夏消费优选混合C | 0.57660000 | 0.5766 | 2025-06-12 |
| 001927 | 华夏消费升级混合A | 2.06100000 | 2.0610 | 2025-06-12 |
| 001928 | 华夏消费升级混合C | 1.96700000 | 1.9670 | 2025-06-12 |
| 011282 | 华夏消费龙头混合A | 0.57260000 | 0.5726 | 2025-06-12 |
| 011283 | 华夏消费龙头混合C | 0.56020000 | 0.5602 | 2025-06-12 |
| 005826 | 华夏潜龙精选股票 | 1.62830000 | 1.6283 | 2025-06-12 |
| 003003 | 华夏现金增利基金 | 1.00000000 | 1.0000 | 2025-06-12 |
| 001374 | 华夏现金增利货币B | 1.00000000 | 1.0000 | 2025-05-16 |
| 000061 | 华夏盛世混合 | 1.21400000 | 1.2140 | 2025-06-12 |
| 005177 | 华夏睿磐泰利混合A | 1.41470000 | 1.4147 | 2025-06-12 |
| 005178 | 华夏睿磐泰利混合C | 1.38630000 | 1.3863 | 2025-06-12 |
| 003697 | 华夏睿磐泰盛混合 | 1.40930000 | 1.4093 | 2025-06-12 |
| 004720 | 华夏睿磐泰茂混合A | 1.36620000 | 1.3662 | 2025-06-12 |
| 004721 | 华夏睿磐泰茂混合C | 1.33690000 | 1.3369 | 2025-06-12 |
| 005140 | 华夏睿磐泰荣混合A | 1.34460000 | 1.3446 | 2025-06-12 |
| 005141 | 华夏睿磐泰荣混合C | 1.31660000 | 1.3166 | 2025-06-12 |
| 004672 | 华夏短债债券A | 1.10500000 | 1.1050 | 2025-06-12 |
| 004673 | 华夏短债债券C | 1.09620000 | 1.0962 | 2025-06-12 |
| 004686 | 华夏研究精选股票 | 1.42040000 | 1.4204 | 2025-06-12 |
| 009686 | 华夏磐利一年定开混合A | 1.63610000 | 1.6361 | 2025-06-12 |
| 009687 | 华夏磐利一年定开混合C | 1.60460000 | 1.6046 | 2025-06-12 |
| 010695 | 华夏磐益一年定开混合 | 1.17640000 | 1.1764 | 2025-06-12 |
| 009837 | 华夏磐锐一年定开混合A | 1.34330000 | 1.3433 | 2025-06-12 |
| 009838 | 华夏磐锐一年定开混合C | 1.31960000 | 1.3196 | 2025-06-12 |
| 007349 | 华夏科技创新混合A | 1.22450000 | 1.2245 | 2025-06-12 |
| 007350 | 华夏科技创新混合C | 1.18090000 | 1.1809 | 2025-06-12 |
| 010016 | 华夏科技前沿6个月定开混合A | 0.94190000 | 0.9419 | 2025-06-12 |
| 010017 | 华夏科技前沿6个月定开混合C | 0.91960000 | 0.9196 | 2025-06-12 |
| 006868 | 华夏科技成长股票 | 1.42090000 | 1.4209 | 2025-06-12 |
| 004547 | 华夏稳定双利债券A | 1.05930000 | 1.0593 | 2025-06-12 |
| 288102 | 华夏稳定双利债券C | 1.10350000 | 1.1035 | 2025-06-12 |
| 005450 | 华夏稳盛混合 | 1.31960000 | 1.3196 | 2025-06-12 |
| 002031 | 华夏策略前收费 | 4.57000000 | 4.5700 | 2025-06-12 |
| 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 | 2.42500000 | 2.4250 | 2025-06-12 |
| 000015 | 华夏纯债债券A | 1.17330000 | 1.1733 | 2025-06-12 |
| 000016 | 华夏纯债债券C | 1.16620000 | 1.1662 | 2025-06-12 |
| 010020 | 华夏线上经济主题精选混合 | 0.77060000 | 0.7706 | 2025-06-12 |
| 288001 | 华夏经典混合 | 1.92400000 | 1.9240 | 2025-06-12 |
| 002229 | 华夏经济转型股票 | 1.73200000 | 1.7320 | 2025-06-12 |
| 002837 | 华夏网购精选混合A | 1.45700000 | 1.4570 | 2025-06-12 |
| 007939 | 华夏网购精选混合C | 1.42900000 | 1.4290 | 2025-06-12 |
| 000014 | 华夏聚利债券A | 1.84200000 | 1.8420 | 2025-06-12 |
| 003834 | 华夏能源革新股票A | 2.20400000 | 2.2040 | 2025-06-12 |
| 013188 | 华夏能源革新股票C | 2.15400000 | 2.1540 | 2025-06-12 |
| 004640 | 华夏节能环保股票A | 1.60660000 | 1.6066 | 2025-06-12 |
| 003567 | 华夏行业景气混合 | 3.34750000 | 3.3475 | 2025-06-12 |
| 005449 | 华夏行业龙头混合 | 1.18800000 | 1.1880 | 2025-06-12 |
| 008308 | 华夏见龙精选混合 | 1.23850000 | 1.2385 | 2025-06-12 |
| 288101 | 华夏货币A | 1.00000000 | 1.0000 | 2024-03-19 |
| 288201 | 华夏货币B | 1.00000000 | 1.0000 | 2025-06-12 |
| 007481 | 华夏逸享健康混合A | 1.15760000 | 1.1576 | 2025-06-12 |
| 001042 | 华夏领先股票 | 0.47500000 | 0.4750 | 2025-06-12 |
| 007937 | 华夏饲料豆粕期货ETF联接A | 1.76020000 | 1.7602 | 2025-06-12 |
| 007938 | 华夏饲料豆粕期货ETF联接C | 1.73180000 | 1.7318 | 2025-06-12 |
| 002345 | 华夏高端制造混合A | 1.22800000 | 1.2280 | 2025-06-12 |
| 008701 | 华夏黄金ETF联接A | 1.73210000 | 1.7321 | 2025-06-12 |
| 008702 | 华夏黄金ETF联接C | 1.70260000 | 1.7026 | 2025-06-12 |
| 002459 | 华夏鼎利债券A | 1.33150000 | 1.3315 | 2025-06-12 |
| 002460 | 华夏鼎利债券C | 1.32670000 | 1.3267 | 2025-06-12 |
| 005886 | 华夏鼎沛债券A | 1.15760000 | 1.1576 | 2025-06-12 |
| 005887 | 华夏鼎沛债券C | 1.12840000 | 1.1284 | 2025-06-12 |
| 007666 | 华夏鼎泓债券A | 1.34040000 | 1.3404 | 2025-06-12 |
| 007667 | 华夏鼎泓债券C | 1.31040000 | 1.3104 | 2025-06-12 |
| 010979 | 华夏鼎润债券A | 0.86750000 | 0.8675 | 2025-06-12 |
| 010980 | 华夏鼎润债券C | 0.85270000 | 0.8527 | 2025-06-12 |
| 007282 | 华夏鼎淳债券A | 1.16320000 | 1.1632 | 2025-06-12 |
| 007283 | 华夏鼎淳债券C | 1.13590000 | 1.1359 | 2025-06-12 |
| 010014 | 华夏鼎清债券A | 1.08950000 | 1.0895 | 2025-06-12 |
| 010015 | 华夏鼎清债券C | 1.06980000 | 1.0698 | 2025-06-12 |
| 008947 | 华夏鼎源债券A | 0.84730000 | 0.8473 | 2025-06-12 |
| 008948 | 华夏鼎源债券C | 0.83030000 | 0.8303 | 2025-06-12 |
| 004042 | 华夏鼎茂债券A | 1.39070000 | 1.3907 | 2025-06-12 |
| 004043 | 华夏鼎茂债券C | 1.38860000 | 1.3886 | 2025-06-12 |
| 014534 | 南方MSCI中国A50互联互通ETF联接A | 0.92420000 | 0.9242 | 2025-06-12 |
| 014535 | 南方MSCI中国A50互联互通ETF联接C | 0.91620000 | 0.9162 | 2025-06-12 |
| 014189 | 南方专精特新混合A | 0.78450000 | 0.7845 | 2025-06-12 |
| 014190 | 南方专精特新混合C | 0.76850000 | 0.7685 | 2025-06-12 |
| 011860 | 南方中证1000ETF发起联接A | 0.84350000 | 0.8435 | 2025-06-12 |
| 011861 | 南方中证1000ETF发起联接C | 0.84030000 | 0.8403 | 2025-06-12 |
| 014430 | 南方中证同业存单AAA指数7天持有 | 1.07870000 | 1.0787 | 2025-06-12 |
| 012831 | 南方中证新能源ETF联接A | 0.44150000 | 0.4415 | 2025-06-12 |
| 012832 | 南方中证新能源ETF联接C | 0.43650000 | 0.4365 | 2025-06-12 |
| 013298 | 南方中证科创创业50ETF联接A | 0.64610000 | 0.6461 | 2025-06-12 |
| 013299 | 南方中证科创创业50ETF联接C | 0.63870000 | 0.6387 | 2025-06-12 |
| 012547 | 南方中证银行ETF发起联接E | 1.74020000 | 1.7402 | 2025-06-12 |
| 012426 | 南方价值臻选混合A | 0.94550000 | 0.9455 | 2025-06-12 |
| 012427 | 南方价值臻选混合C | 0.92330000 | 0.9233 | 2025-06-12 |
| 012397 | 南方佳元6个月持有债券A | 1.12380000 | 1.1238 | 2025-06-12 |
| 012398 | 南方佳元6个月持有债券C | 1.10830000 | 1.1083 | 2025-06-12 |
| 014294 | 南方北交所精选两年定开混合发起 | 1.53330000 | 1.5333 | 2025-06-12 |
| 014031 | 南方发展机遇一年持有混合A | 1.30120000 | 1.3012 | 2025-06-12 |
| 014032 | 南方发展机遇一年持有混合C | 1.27620000 | 1.2762 | 2025-06-12 |
| 013200 | 南方均衡优选一年持有期混合A | 1.07380000 | 1.0738 | 2025-06-12 |
| 013201 | 南方均衡优选一年持有期混合C | 1.04940000 | 1.0494 | 2025-06-12 |
| 015160 | 南方宝嘉混合A | 1.06210000 | 1.0621 | 2025-06-12 |
| 015161 | 南方宝嘉混合C | 1.04960000 | 1.0496 | 2025-06-12 |
| 011033 | 南方宝恒混合A | 1.13720000 | 1.1372 | 2025-06-12 |
| 011034 | 南方宝恒混合C | 1.11910000 | 1.1191 | 2025-06-12 |
| 010230 | 南方宝昌混合A | 1.06650000 | 1.0665 | 2025-06-12 |
| 010231 | 南方宝昌混合C | 1.04550000 | 1.0455 | 2025-06-12 |
| 012945 | 南方宝裕混合A | 1.10780000 | 1.1078 | 2025-06-12 |
| 012946 | 南方宝裕混合C | 1.08610000 | 1.0861 | 2025-06-12 |
| 009318 | 南方成长先锋混合A | 0.57380000 | 0.5738 | 2025-06-12 |
| 009319 | 南方成长先锋混合C | 0.55690000 | 0.5569 | 2025-06-12 |
| 012669 | 南方新兴产业混合A | 1.16920000 | 1.1692 | 2025-06-12 |
| 012670 | 南方新兴产业混合C | 1.14570000 | 1.1457 | 2025-06-12 |
| 012354 | 南方新能源产业趋势混合A | 0.57680000 | 0.5768 | 2025-06-12 |
| 012355 | 南方新能源产业趋势混合C | 0.56380000 | 0.5638 | 2025-06-12 |
| 013590 | 南方比较优势混合A | 0.99050000 | 0.9905 | 2025-06-12 |
| 013591 | 南方比较优势混合C | 0.97090000 | 0.9709 | 2025-06-12 |
| 012586 | 南方港股创新视野一年持有混合A | 1.49170000 | 1.4917 | 2025-06-12 |
| 012587 | 南方港股创新视野一年持有混合C | 1.45970000 | 1.4597 | 2025-06-12 |
| 012588 | 南方港股通优势企业混合A | 0.99150000 | 0.9915 | 2025-06-12 |
| 012589 | 南方港股通优势企业混合C | 0.96840000 | 0.9684 | 2025-06-12 |
| 011901 | 南方竞争优势混合A | 0.89150000 | 0.8915 | 2025-06-12 |
| 011902 | 南方竞争优势混合C | 0.87390000 | 0.8739 | 2025-06-12 |
| 011862 | 南方蓝筹成长混合A | 0.70200000 | 0.7020 | 2025-06-12 |
| 011863 | 南方蓝筹成长混合C | 0.68640000 | 0.6864 | 2025-06-12 |
| 012314 | 南方行业领先混合 | 0.61860000 | 0.6186 | 2025-06-12 |
| 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 | 2025-06-10 |
| 013652 | 南方誉泰稳健6个月持有混合（FOF）C | 1.00210000 | 1.0021 | 2025-06-10 |
| 014094 | 南方誉盈一年持有混合A | 1.13860000 | 1.1386 | 2025-06-12 |
| 014095 | 南方誉盈一年持有混合C | 1.11470000 | 1.1147 | 2025-06-12 |
| 014499 | 南方转型增长灵活配置混合C | 1.80790000 | 1.8079 | 2025-06-12 |
| 013257 | 南方通元6个月持有债券A | 1.01260000 | 1.0126 | 2025-06-12 |
| 013258 | 南方通元6个月持有债券C | 0.99900000 | 0.9990 | 2025-06-12 |
| 011903 | 南方领航优选混合A | 0.67520000 | 0.6752 | 2025-06-12 |
| 011904 | 南方领航优选混合C | 0.66100000 | 0.6610 | 2025-06-12 |
| 015404 | 嘉实90天滚动持有短债A | 1.09300000 | 1.0930 | 2025-06-12 |
| 015405 | 嘉实90天滚动持有短债C | 1.08630000 | 1.0863 | 2025-06-11 |
| 006797 | 嘉实中短债债券A | 1.14310000 | 1.1431 | 2025-06-12 |
| 006798 | 嘉实中短债债券C | 1.13640000 | 1.1364 | 2025-06-12 |
| 015861 | 嘉实中证同业存单AAA指数7天持有期 | 1.06500000 | 1.0650 | 2025-06-12 |
| 012543 | 嘉实中证新能源汽车指数A | 0.52390000 | 0.5239 | 2025-06-12 |
| 012544 | 嘉实中证新能源汽车指数C | 0.51890000 | 0.5189 | 2025-06-12 |
| 013315 | 嘉实中证科创创业50ETF发起联接A | 0.61210000 | 0.6121 | 2025-06-12 |
| 013316 | 嘉实中证科创创业50ETF发起联接C | 0.60460000 | 0.6046 | 2025-06-11 |
| 011035 | 嘉实中证稀土产业ETF联接A | 0.83470000 | 0.8347 | 2025-06-12 |
| 011036 | 嘉实中证稀土产业ETF联接C | 0.83150000 | 0.8315 | 2025-06-12 |
| 013439 | 嘉实产业优势混合A | 1.02440000 | 1.0244 | 2025-06-11 |
| 013440 | 嘉实产业优势混合C | 1.00390000 | 1.0039 | 2025-06-11 |
| 014292 | 嘉实产业领先混合A | 0.68660000 | 0.6866 | 2025-06-12 |
| 014293 | 嘉实产业领先混合C | 0.67250000 | 0.6725 | 2025-06-12 |
| 012533 | 嘉实价值驱动一年持有期混合A | 0.96910000 | 0.9691 | 2025-06-11 |
| 012534 | 嘉实价值驱动一年持有期混合C | 0.94690000 | 0.9469 | 2025-06-11 |
| 012225 | 嘉实优势精选混合A | 0.89570000 | 0.8957 | 2025-06-12 |
| 012226 | 嘉实优势精选混合C | 0.86930000 | 0.8693 | 2025-06-11 |
| 011805 | 嘉实优质核心两年持有期混合A | 0.52060000 | 0.5206 | 2025-06-12 |
| 011806 | 嘉实优质核心两年持有期混合C | 0.51300000 | 0.5130 | 2025-06-12 |
| 011841 | 嘉实兴锐优选一年持有期混合A | 0.72310000 | 0.7231 | 2025-06-12 |
| 011842 | 嘉实兴锐优选一年持有期混合C | 0.70800000 | 0.7080 | 2025-06-12 |
| 014074 | 嘉实内需精选混合A | 0.87320000 | 0.8732 | 2025-06-12 |
| 014075 | 嘉实内需精选混合C | 0.85580000 | 0.8558 | 2025-06-12 |
| 003634 | 嘉实农业产业股票A | 1.46210000 | 1.4621 | 2025-06-12 |
| 015468 | 嘉实农业产业股票C | 0.66720000 | 0.6672 | 2025-06-12 |
| 014269 | 嘉实北交所精选两年定期混合A | 0.97160000 | 0.9716 | 2025-06-12 |
| 014270 | 嘉实北交所精选两年定期混合C | 0.95110000 | 0.9511 | 2025-06-12 |
| 014872 | 嘉实品质蓝筹一年持有期混合A | 0.94630000 | 0.9463 | 2025-06-12 |
| 014873 | 嘉实品质蓝筹一年持有期混合C | 0.92170000 | 0.9217 | 2025-06-12 |
| 013630 | 嘉实均衡臻选一年持有期混合A | 0.80880000 | 0.8088 | 2025-06-12 |
| 013631 | 嘉实均衡臻选一年持有期混合C | 0.79180000 | 0.7918 | 2025-06-12 |
| 014307 | 嘉实多元动力混合A | 0.53600000 | 0.5360 | 2025-06-12 |
| 014308 | 嘉实多元动力混合C | 0.52600000 | 0.5260 | 2025-06-11 |
| 003984 | 嘉实新能源股票A | 1.73840000 | 1.7384 | 2025-06-12 |
| 011643 | 嘉实时代先锋三年持有期混合A | 0.73470000 | 0.7347 | 2025-06-11 |
| 011644 | 嘉实时代先锋三年持有期混合C | 0.72330000 | 0.7233 | 2025-06-11 |
| 012671 | 嘉实核心蓝筹混合A | 0.92890000 | 0.9289 | 2025-06-12 |
| 012672 | 嘉实核心蓝筹混合C | 0.89940000 | 0.8994 | 2025-06-12 |
| 014852 | 嘉实添惠一年持有混合A | 1.12100000 | 1.1210 | 2025-06-12 |
| 014853 | 嘉实添惠一年持有混合C | 1.10500000 | 1.1050 | 2025-06-11 |
| 003298 | 嘉实物流产业股票A | 2.29400000 | 2.2940 | 2025-06-12 |
| 003299 | 嘉实物流产业股票C | 2.22200000 | 2.2220 | 2025-06-12 |
| 009138 | 嘉实瑞成两年持有期混合A | 1.25350000 | 1.2535 | 2025-06-12 |
| 009139 | 嘉实瑞成两年持有期混合C | 1.22830000 | 1.2283 | 2025-06-12 |
| 009089 | 嘉实稳固收益债券A | 1.17310000 | 1.1731 | 2025-06-12 |
| 012466 | 嘉实策略精选混合A | 0.46900000 | 0.4690 | 2025-06-12 |
| 012467 | 嘉实策略精选混合C | 0.45570000 | 0.4557 | 2025-06-12 |
| 012995 | 嘉实策略视野三年持有期混合 | 0.59530000 | 0.5953 | 2025-06-11 |
| 012067 | 嘉实蓝筹优势混合A | 0.92690000 | 0.9269 | 2025-06-12 |
| 012068 | 嘉实蓝筹优势混合C | 0.90130000 | 0.9013 | 2025-06-11 |
| 013995 | 嘉实融惠混合A | 1.08190000 | 1.0819 | 2025-06-12 |
| 013996 | 嘉实融惠混合C | 1.06780000 | 1.0678 | 2025-06-12 |
| 012773 | 嘉实超短债债券A | 1.05450000 | 1.0545 | 2025-06-12 |
| 012852 | 嘉实远见先锋一年持有期混合A | 0.74470000 | 0.7447 | 2025-06-12 |
| 012853 | 嘉实远见先锋一年持有期混合C | 0.73070000 | 0.7307 | 2025-06-12 |
| 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 | 0.93840000 | 0.9384 | 2025-06-12 |
| 012345 | 嘉实领先优势混合C | 0.91440000 | 0.9144 | 2025-06-11 |
| 001171 | 工银养老产业股票A | 1.48600000 | 1.4860 | 2025-06-12 |
| 012238 | 工银养老产业股票C | 1.45000000 | 1.4500 | 2025-06-12 |
| 012740 | 工银平衡回报6个月持有期债券A | 1.09170000 | 1.0917 | 2025-06-12 |
| 012741 | 工银平衡回报6个月持有期债券C | 1.08170000 | 1.0817 | 2025-06-12 |
| 001054 | 工银新金融股票A | 2.76400000 | 2.7640 | 2025-06-12 |
| 012336 | 工银稳健回报60天持有期短债发起式A | 1.10950000 | 1.1095 | 2025-06-12 |
| 008986 | 广发上海金ETF联接A | 1.68430000 | 1.6843 | 2025-06-12 |
| 008987 | 广发上海金ETF联接C | 1.65600000 | 1.6560 | 2025-06-12 |
| 002802 | 广发东财大数据混合A | 1.44750000 | 1.4475 | 2025-06-11 |
| 013489 | 广发东财大数据混合C | 1.43980000 | 1.4398 | 2025-06-11 |
| 005623 | 广发中债1-3年农发债指数A | 1.07570000 | 1.0757 | 2025-06-11 |
| 005624 | 广发中债1-3年农发债指数C | 1.07990000 | 1.0799 | 2025-06-11 |
| 006484 | 广发中债1-3年国开债指数A | 1.07050000 | 1.0705 | 2025-06-11 |
| 006485 | 广发中债1-3年国开债指数C | 1.06720000 | 1.0672 | 2025-06-12 |
| 003376 | 广发中债7-10年国开债指数A | 1.34320000 | 1.3432 | 2025-06-12 |
| 003377 | 广发中债7-10年国开债指数C | 1.30100000 | 1.3010 | 2025-06-12 |
| 007252 | 广发中债农发债总指数A | 1.07080000 | 1.0708 | 2025-06-11 |
| 007253 | 广发中债农发债总指数C | 1.06970000 | 1.0697 | 2025-06-11 |
| 005598 | 广发中小盘精选混合A | 1.91890000 | 1.9189 | 2025-06-12 |
| 013955 | 广发中小盘精选混合C | 1.89230000 | 1.8923 | 2025-06-11 |
| 006486 | 广发中证1000ETF联接A | 1.31140000 | 1.3114 | 2025-06-12 |
| 006487 | 广发中证1000ETF联接C | 1.28290000 | 1.2829 | 2025-06-12 |
| 002903 | 广发中证500ETF联接C | 1.08180000 | 1.0818 | 2025-06-12 |
| 009608 | 广发中证500指数增强A类 | 1.05210000 | 1.0521 | 2025-06-12 |
| 009609 | 广发中证500指数增强C类 | 1.02960000 | 1.0296 | 2025-06-11 |
| 007135 | 广发中证A100ETF联接A | 1.11650000 | 1.1165 | 2025-06-12 |
| 007136 | 广发中证A100ETF联接C | 1.10880000 | 1.1088 | 2025-06-12 |
| 004752 | 广发中证传媒ETF联接A | 0.85610000 | 0.8561 | 2025-06-12 |
| 004753 | 广发中证传媒ETF联接C | 0.84960000 | 0.8496 | 2025-06-12 |
| 012364 | 广发中证光伏产业指数A | 0.49830000 | 0.4983 | 2025-06-12 |
| 012365 | 广发中证光伏产业指数C | 0.49580000 | 0.4958 | 2025-06-11 |
| 005063 | 广发中证全指家用电器ETF联接A | 1.42600000 | 1.4260 | 2025-06-11 |
| 005064 | 广发中证全指家用电器ETF联接C | 1.40450000 | 1.4045 | 2025-06-12 |
| 004856 | 广发中证全指建筑材料指数A类 | 0.87770000 | 0.8777 | 2025-06-11 |
| 004857 | 广发中证全指建筑材料指数C类 | 0.87410000 | 0.8741 | 2025-06-11 |
| 004854 | 广发中证全指汽车指数A类 | 1.74310000 | 1.7431 | 2025-06-12 |
| 004855 | 广发中证全指汽车指数C类 | 1.72410000 | 1.7241 | 2025-06-12 |
| 000968 | 广发中证养老指数A类 | 0.95420000 | 0.9542 | 2025-06-12 |
| 002982 | 广发中证养老指数C类 | 0.93560000 | 0.9356 | 2025-06-12 |
| 003017 | 广发中证军工ETF联接A | 1.02180000 | 1.0218 | 2025-06-12 |
| 005693 | 广发中证军工ETF联接C | 1.01090000 | 1.0109 | 2025-06-12 |
| 009881 | 广发中证医疗ETF联接C | 0.65460000 | 0.6546 | 2025-06-12 |
| 005223 | 广发中证基建工程ETF联接A | 0.77760000 | 0.7776 | 2025-06-12 |
| 005224 | 广发中证基建工程ETF联接C | 0.76820000 | 0.7682 | 2025-06-12 |
| 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 | 0.67990000 | 0.6799 | 2025-06-12 |
| 002984 | 广发中证环保ETF联接C类 | 0.66670000 | 0.6667 | 2025-06-12 |
| 000477 | 广发主题领先混合A | 1.90320000 | 1.9032 | 2025-06-12 |
| 008297 | 广发价值优势混合 | 1.34550000 | 1.3455 | 2025-06-12 |
| 011134 | 广发价值优选混合A | 0.89630000 | 0.8963 | 2025-06-11 |
| 011135 | 广发价值优选混合C | 0.88120000 | 0.8812 | 2025-06-11 |
| 004852 | 广发价值回报混合A类 | 1.40990000 | 1.4099 | 2025-06-12 |
| 004853 | 广发价值回报混合C类 | 1.36420000 | 1.3642 | 2025-06-12 |
| 011866 | 广发价值增长混合A | 0.91620000 | 0.9162 | 2025-06-12 |
| 011867 | 广发价值增长混合C | 0.90150000 | 0.9015 | 2025-06-12 |
| 010377 | 广发价值核心混合A | 0.80380000 | 0.8038 | 2025-06-11 |
| 010378 | 广发价值核心混合C | 0.80020000 | 0.8002 | 2025-06-12 |
| 008099 | 广发价值领先混合A | 1.55560000 | 1.5556 | 2025-06-12 |
| 012420 | 广发价值领先混合C | 1.51820000 | 1.5182 | 2025-06-12 |
| 014317 | 广发价值领航一年持有混合A | 1.64870000 | 1.6487 | 2025-06-11 |
| 014318 | 广发价值领航一年持有混合C | 1.62800000 | 1.6280 | 2025-06-11 |
| 011427 | 广发价值驱动混合A | 0.87430000 | 0.8743 | 2025-06-11 |
| 011428 | 广发价值驱动混合C | 0.86130000 | 0.8613 | 2025-06-11 |
| 002624 | 广发优企精选混合A类 | 2.32050000 | 2.3205 | 2025-06-12 |
| 010021 | 广发优企精选混合C类 | 2.27810000 | 2.2781 | 2025-06-12 |
| 007750 | 广发优势增长股票 | 0.91120000 | 0.9112 | 2025-06-11 |
| 011425 | 广发优势成长股票A | 0.40700000 | 0.4070 | 2025-06-11 |
| 011426 | 广发优势成长股票C | 0.40000000 | 0.4000 | 2025-06-11 |
| 008273 | 广发优质生活混合A | 1.49310000 | 1.4931 | 2025-06-11 |
| 006136 | 广发估值优势混合A | 2.03160000 | 2.0316 | 2025-06-12 |
| 011430 | 广发估值优势混合C | 1.98340000 | 1.9834 | 2025-06-12 |
| 000942 | 广发信息技术联接A类 | 1.13790000 | 1.1379 | 2025-06-12 |
| 002974 | 广发信息技术联接C | 1.11980000 | 1.1198 | 2025-06-12 |
| 014191 | 广发先进制造股票发起式A | 0.83710000 | 0.8371 | 2025-06-12 |
| 014192 | 广发先进制造股票发起式C | 0.82120000 | 0.8212 | 2025-06-11 |
| 011121 | 广发兴诚混合A | 0.41530000 | 0.4153 | 2025-06-11 |
| 011130 | 广发兴诚混合C | 0.40800000 | 0.4080 | 2025-06-11 |
| 270022 | 广发内需增长混合A | 1.60500000 | 1.6050 | 2025-06-12 |
| 011183 | 广发内需增长混合C | 1.57600000 | 1.5760 | 2025-06-12 |
| 003765 | 广发创业板ETF发起式联接A | 1.14080000 | 1.1408 | 2025-06-12 |
| 003766 | 广发创业板ETF发起式联接C | 1.12910000 | 1.1291 | 2025-06-12 |
| 002939 | 广发创新升级混合 | 1.84830000 | 1.8483 | 2025-06-12 |
| 012737 | 广发创新药ETF联接A | 0.59120000 | 0.5912 | 2025-06-12 |
| 012738 | 广发创新药ETF联接C | 0.58660000 | 0.5866 | 2025-06-12 |
| 004119 | 广发创新驱动混合 | 1.69800000 | 1.6980 | 2025-06-12 |
| 002446 | 广发利鑫灵活配置混合A | 2.02900000 | 2.0290 | 2025-06-12 |
| 011172 | 广发利鑫灵活配置混合C | 1.99500000 | 1.9950 | 2025-06-12 |
| 270028 | 广发制造精选混合A类 | 3.92400000 | 3.9240 | 2025-06-12 |
| 010023 | 广发制造精选混合C类 | 3.85000000 | 3.8500 | 2025-06-12 |
| 014273 | 广发北交所精选两年定开混合A | 1.71480000 | 1.7148 | 2025-06-12 |
| 014274 | 广发北交所精选两年定开混合C | 1.69060000 | 1.6906 | 2025-06-12 |
| 004851 | 广发医疗保健股票A类 | 1.97010000 | 1.9701 | 2025-06-12 |
| 009163 | 广发医疗保健股票C类 | 1.92970000 | 1.9297 | 2025-06-12 |
| 010110 | 广发医药健康混合A | 0.60860000 | 0.6086 | 2025-06-11 |
| 010111 | 广发医药健康混合C | 0.61130000 | 0.6113 | 2025-06-12 |
| 001180 | 广发医药卫生联接A类 | 0.82460000 | 0.8246 | 2025-06-12 |
| 002978 | 广发医药卫生联接C类 | 0.81000000 | 0.8100 | 2025-06-12 |
| 270044 | 广发双债添利债券A | 1.22800000 | 1.2280 | 2025-06-12 |
| 270045 | 广发双债添利债券C | 1.21360000 | 1.2136 | 2025-06-12 |
| 009267 | 广发双债添利债券E | 1.22440000 | 1.2244 | 2025-06-12 |
| 005911 | 广发双擎升级混合A类 | 1.79980000 | 1.7998 | 2025-06-12 |
| 009314 | 广发双擎升级混合C类 | 1.76490000 | 1.7649 | 2025-06-12 |
| 006482 | 广发可转债债券A | 1.59270000 | 1.5927 | 2025-06-12 |
| 006483 | 广发可转债债券C | 1.58790000 | 1.5879 | 2025-06-12 |
| 001133 | 广发可选消费联接A类 | 1.01240000 | 1.0124 | 2025-06-12 |
| 002977 | 广发可选消费联接C类 | 0.99770000 | 0.9977 | 2025-06-12 |
| 004995 | 广发品牌消费股票A类 | 1.39430000 | 1.3943 | 2025-06-11 |
| 010245 | 广发品牌消费股票C类 | 1.36950000 | 1.3695 | 2025-06-11 |
| 009119 | 广发品质回报混合A类 | 0.76040000 | 0.7604 | 2025-06-12 |
| 009120 | 广发品质回报混合C类 | 0.74490000 | 0.7449 | 2025-06-12 |
| 270026 | 广发国证2000ETF联接A | 1.32940000 | 1.3294 | 2025-06-12 |
| 010432 | 广发国证2000ETF联接C | 1.31660000 | 1.3166 | 2025-06-12 |
| 012629 | 广发国证半导体芯片ETF联接A | 0.71870000 | 0.7187 | 2025-06-12 |
| 012630 | 广发国证半导体芯片ETF联接C | 0.71050000 | 0.7105 | 2025-06-12 |
| 013179 | 广发国证新能源车电池ETF发起联接A | 0.56040000 | 0.5604 | 2025-06-12 |
| 013180 | 广发国证新能源车电池ETF发起联接C | 0.55850000 | 0.5585 | 2025-06-11 |
| 007254 | 广发均衡价值混合A | 1.68800000 | 1.6880 | 2025-06-11 |
| 010379 | 广发均衡优选混合A | 0.96580000 | 0.9658 | 2025-06-12 |
| 010380 | 广发均衡优选混合C | 0.94890000 | 0.9489 | 2025-06-12 |
| 011975 | 广发均衡回报混合A | 0.73780000 | 0.7378 | 2025-06-11 |
| 011976 | 广发均衡回报混合C | 0.72610000 | 0.7261 | 2025-06-11 |
| 010534 | 广发均衡增长混合A | 1.03260000 | 1.0326 | 2025-06-11 |
| 010535 | 广发均衡增长混合C | 1.02140000 | 1.0214 | 2025-06-11 |
| 013997 | 广发增强债券A | 1.15690000 | 1.1569 | 2025-06-11 |
| 270009 | 广发增强债券C | 1.33290000 | 1.3329 | 2025-06-12 |
| 003745 | 广发多元新兴股票 | 1.51810000 | 1.5181 | 2025-06-12 |
| 002943 | 广发多因子混合 | 3.90940000 | 3.9094 | 2025-06-12 |
| 001763 | 广发多策略混合 | 1.59400000 | 1.5940 | 2025-06-12 |
| 012765 | 广发大盘价值混合A | 0.69530000 | 0.6953 | 2025-06-11 |
| 012766 | 广发大盘价值混合C | 0.68560000 | 0.6856 | 2025-06-11 |
| 270007 | 广发大盘成长 | 1.47610000 | 1.4761 | 2025-06-12 |
| 000475 | 广发天天利货币A | 1.00000000 | 1.0000 | 2025-06-12 |
| 000476 | 广发天天利货币B | 1.00000000 | 1.0000 | 2025-06-12 |
| 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 | 1.54290000 | 1.5429 | 2025-06-12 |
| 007785 | 广发央企创新驱动ETF联接C类 | 1.53420000 | 1.5342 | 2025-06-12 |
| 002116 | 广发安享混合A类 | 1.25660000 | 1.2566 | 2025-06-11 |
| 002117 | 广发安享混合C类 | 1.22340000 | 1.2234 | 2025-06-11 |
| 002120 | 广发安悦回报混合A | 1.18190000 | 1.1819 | 2025-06-11 |
| 011061 | 广发安悦回报混合C | 1.21510000 | 1.2151 | 2025-06-11 |
| 002864 | 广发安泽短债A | 1.07770000 | 1.0777 | 2025-06-12 |
| 002865 | 广发安泽短债C | 1.06880000 | 1.0688 | 2025-06-12 |
| 002118 | 广发安盈混合A | 1.54090000 | 1.5409 | 2025-06-11 |
| 002119 | 广发安盈混合C | 1.50060000 | 1.5006 | 2025-06-11 |
| 000992 | 广发对冲套利混合 | 1.16200000 | 1.1620 | 2025-06-12 |
| 009132 | 广发小盘成长混合（LOF）C类 | 1.27860000 | 1.2786 | 2025-06-12 |
| 010449 | 广发恒悦债券A | 1.09920000 | 1.0992 | 2025-06-12 |
| 010450 | 广发恒悦债券C | 1.08500000 | 1.0850 | 2025-06-11 |
| 004996 | 广发恒生中型股指数C类 | 0.94520000 | 0.9452 | 2025-06-11 |
| 012804 | 广发恒生科技ETF联接（QDII）A | 0.90870000 | 0.9087 | 2025-06-12 |
| 012805 | 广发恒生科技ETF联接（QDII）C | 0.90150000 | 0.9015 | 2025-06-12 |
| 014738 | 广发恒祥债券A | 1.03980000 | 1.0398 | 2025-06-11 |
| 014739 | 广发恒祥债券C | 1.02910000 | 1.0291 | 2025-06-11 |
| 009956 | 广发恒誉混合A | 1.07940000 | 1.0794 | 2025-06-12 |
| 009957 | 广发恒誉混合C | 1.06000000 | 1.0600 | 2025-06-12 |
| 000214 | 广发成长优选混合 | 1.36400000 | 1.3640 | 2025-06-12 |
| 013711 | 广发成长新动能混合C | 1.11330000 | 1.1133 | 2025-06-12 |
| 010595 | 广发成长精选混合A | 0.53980000 | 0.5398 | 2025-06-11 |
| 010596 | 广发成长精选混合C | 0.53040000 | 0.5304 | 2025-06-11 |
| 009121 | 广发招享混合A | 1.37740000 | 1.3774 | 2025-06-11 |
| 013880 | 广发招享混合C | 1.35760000 | 1.3576 | 2025-06-11 |
| 008420 | 广发招泰混合A类 | 1.28080000 | 1.2808 | 2025-06-11 |
| 008421 | 广发招泰混合C类 | 1.25420000 | 1.2542 | 2025-06-11 |
| 006672 | 广发招财短债A类 | 1.06040000 | 1.0604 | 2025-06-11 |
| 006673 | 广发招财短债C类 | 1.05150000 | 1.0515 | 2025-06-11 |
| 001468 | 广发改革混合 | 0.87800000 | 0.8780 | 2025-06-12 |
| 002124 | 广发新兴产业混合A | 1.88000000 | 1.8800 | 2025-06-11 |
| 010433 | 广发新兴产业混合C | 1.84600000 | 1.8460 | 2025-06-11 |
| 002125 | 广发新兴成长混合A | 0.91730000 | 0.9173 | 2025-06-11 |
| 000550 | 广发新动力混合 | 1.74600000 | 1.7460 | 2025-06-12 |
| 270050 | 广发新经济混合A类 | 2.03640000 | 2.0364 | 2025-06-12 |
| 010134 | 广发新经济混合C类 | 1.99890000 | 1.9989 | 2025-06-12 |
| 003223 | 广发景丰纯债A | 1.17640000 | 1.1764 | 2025-06-12 |
| 006998 | 广发景兴中短债A | 1.06760000 | 1.0676 | 2025-06-12 |
| 006999 | 广发景兴中短债C | 1.06220000 | 1.0622 | 2025-06-11 |
| 006870 | 广发景和中短债A | 1.05460000 | 1.0546 | 2025-06-11 |
| 006871 | 广发景和中短债C | 1.05340000 | 1.0534 | 2025-06-11 |
| 000037 | 广发景宁纯债A | 1.18290000 | 1.1829 | 2025-06-12 |
| 013449 | 广发景宁纯债C | 1.17850000 | 1.1785 | 2025-06-12 |
| 006591 | 广发景明中短债A类 | 1.03440000 | 1.0344 | 2025-06-12 |
| 006592 | 广发景明中短债C类 | 1.03100000 | 1.0310 | 2025-06-12 |
| 270046 | 广发景荣纯债 | 1.02700000 | 1.0270 | 2025-06-12 |
| 270008 | 广发核心精选混合 | 4.31700000 | 4.3170 | 2025-06-12 |
| 004021 | 广发汇富一年定期债券A类 | 1.09450000 | 1.0945 | 2025-06-06 |
| 004022 | 广发汇富一年定期债券C类 | 1.08510000 | 1.0851 | 2025-06-06 |
| 008606 | 广发汇择一年定期开放债券A | 1.15610000 | 1.1561 | 2025-06-06 |
| 008607 | 广发汇择一年定期开放债券C | 1.13170000 | 1.1317 | 2025-06-06 |
| 270010 | 广发沪深300ETF联接A | 1.48360000 | 1.4836 | 2025-06-12 |
| 002987 | 广发沪深300ETF联接C | 1.45980000 | 1.4598 | 2025-06-12 |
| 006020 | 广发沪深300指数增强A类 | 1.44850000 | 1.4485 | 2025-06-12 |
| 006021 | 广发沪深300指数增强C类 | 1.41020000 | 1.4102 | 2025-06-12 |
| 011637 | 广发沪港深价值成长混合A | 0.75250000 | 0.7525 | 2025-06-11 |
| 011638 | 广发沪港深价值成长混合C | 0.74050000 | 0.7405 | 2025-06-11 |
| 011908 | 广发沪港深价值精选混合A | 0.66040000 | 0.6604 | 2025-06-11 |
| 011909 | 广发沪港深价值精选混合C | 0.64890000 | 0.6489 | 2025-06-11 |
| 014114 | 广发沪港深医药混合A | 0.93510000 | 0.9351 | 2025-06-11 |
| 014115 | 广发沪港深医药混合C | 0.92230000 | 0.9223 | 2025-06-11 |
| 001764 | 广发沪港深新机遇股票 | 1.15900000 | 1.1590 | 2025-06-12 |
| 002121 | 广发沪港深新起点股票A类 | 1.71530000 | 1.7153 | 2025-06-12 |
| 010024 | 广发沪港深新起点股票C类 | 1.67640000 | 1.6764 | 2025-06-12 |
| 012182 | 广发沪港深精选混合A | 0.91730000 | 0.9173 | 2025-06-11 |
| 012183 | 广发沪港深精选混合C | 0.89800000 | 0.8980 | 2025-06-11 |
| 005644 | 广发沪港深龙头混合 | 0.64030000 | 0.6403 | 2025-06-12 |
| 000748 | 广发活期宝货币A | 1.00000000 | 1.0000 | 2025-06-12 |
| 003281 | 广发活期宝货币B | 1.00000000 | 1.0000 | 2025-06-12 |
| 006671 | 广发消费升级股票 | 1.17410000 | 1.1741 | 2025-06-12 |
| 270041 | 广发消费品精选混合A | 2.95600000 | 2.9560 | 2025-06-12 |
| 010022 | 广发消费品精选混合C | 2.90200000 | 2.9020 | 2025-06-12 |
| 012690 | 广发消费领先混合A | 0.83460000 | 0.8346 | 2025-06-12 |
| 012691 | 广发消费领先混合C | 0.82160000 | 0.8216 | 2025-06-12 |
| 009472 | 广发深证100ETF联接C | 1.17480000 | 1.1748 | 2025-06-12 |
| 005107 | 广发添利货币B | 1.00000000 | 1.0000 | 2025-06-12 |
| 006595 | 广发港股通优质增长混合A | 1.18100000 | 1.1810 | 2025-06-11 |
| 013392 | 广发港股通优质增长混合C | 1.16380000 | 1.1638 | 2025-06-11 |
| 009896 | 广发港股通成长精选股票A类 | 0.63960000 | 0.6396 | 2025-06-12 |
| 009897 | 广发港股通成长精选股票C类 | 0.62730000 | 0.6273 | 2025-06-12 |
| 010161 | 广发瑞安精选股票A | 0.86210000 | 0.8621 | 2025-06-11 |
| 010162 | 广发瑞安精选股票C | 0.84670000 | 0.8467 | 2025-06-11 |
| 012342 | 广发瑞泽精选混合A | 0.80920000 | 0.8092 | 2025-06-11 |
| 012343 | 广发瑞泽精选混合C | 0.79780000 | 0.7978 | 2025-06-11 |
| 010452 | 广发瑞福精选混合A | 0.84480000 | 0.8448 | 2025-06-11 |
| 010453 | 广发瑞福精选混合C | 0.82790000 | 0.8279 | 2025-06-11 |
| 011481 | 广发瑞锦一年定开混合 | 0.59770000 | 0.5977 | 2025-06-12 |
| 005310 | 广发电子信息传媒股票A类 | 2.03990000 | 2.0399 | 2025-06-12 |
| 010236 | 广发电子信息传媒股票C类 | 2.00430000 | 2.0043 | 2025-06-12 |
| 000826 | 广发百发100A | 1.27200000 | 1.2720 | 2025-06-12 |
| 000827 | 广发百发100E | 1.26900000 | 1.2690 | 2025-06-11 |
| 001731 | 广发百发大数据价值混合A | 1.13900000 | 1.1390 | 2025-06-11 |
| 001732 | 广发百发大数据价值混合E | 1.16400000 | 1.1640 | 2025-06-11 |
| 001734 | 广发百发成长混合A类 | 1.39400000 | 1.3940 | 2025-06-11 |
| 001735 | 广发百发成长混合E类 | 1.39700000 | 1.3970 | 2025-06-11 |
| 001741 | 广发百发精选混合A类 | 1.00000000 | 1.0000 | 2025-06-12 |
| 001742 | 广发百发精选混合E类 | 1.00200000 | 1.0020 | 2025-06-11 |
| 011136 | 广发盛兴混合A | 0.82760000 | 0.8276 | 2025-06-12 |
| 011137 | 广发盛兴混合C | 0.81330000 | 0.8133 | 2025-06-12 |
| 013000 | 广发盛泽一年持有期混合A | 1.01100000 | 1.0110 | 2025-06-11 |
| 013001 | 广发盛泽一年持有期混合C | 0.99810000 | 0.9981 | 2025-06-11 |
| 012526 | 广发盛锦混合A | 0.56030000 | 0.5603 | 2025-06-11 |
| 012527 | 广发盛锦混合C | 0.55200000 | 0.5520 | 2025-06-11 |
| 007251 | 广发睿享稳健增利混合A | 0.98230000 | 0.9823 | 2025-06-11 |
| 011702 | 广发睿享稳健增利混合C | 0.97680000 | 0.9768 | 2025-06-11 |
| 013936 | 广发睿升混合A | 0.75410000 | 0.7541 | 2025-06-11 |
| 013937 | 广发睿升混合C | 0.74400000 | 0.7440 | 2025-06-11 |
| 014734 | 广发睿合混合A | 0.96050000 | 0.9605 | 2025-06-11 |
| 014735 | 广发睿合混合C | 0.94830000 | 0.9483 | 2025-06-11 |
| 013607 | 广发睿恒进取一年持有期混合A | 0.91890000 | 0.9189 | 2025-06-11 |
| 013608 | 广发睿恒进取一年持有期混合C | 0.90660000 | 0.9066 | 2025-06-11 |
| 012260 | 广发睿明优质企业混合A | 0.66130000 | 0.6613 | 2025-06-12 |
| 012261 | 广发睿明优质企业混合C | 0.65110000 | 0.6511 | 2025-06-12 |
| 005233 | 广发睿毅领先混合A | 2.39710000 | 2.3971 | 2025-06-12 |
| 012449 | 广发睿毅领先混合C | 2.35980000 | 2.3598 | 2025-06-12 |
| 012033 | 广发睿盛混合A | 0.85090000 | 0.8509 | 2025-06-11 |
| 012034 | 广发睿盛混合C | 0.83820000 | 0.8382 | 2025-06-11 |
| 010457 | 广发睿鑫混合A | 0.72350000 | 0.7235 | 2025-06-11 |
| 010458 | 广发睿鑫混合C | 0.71130000 | 0.7113 | 2025-06-11 |
| 010112 | 广发研究精选股票A | 0.47050000 | 0.4705 | 2025-06-12 |
| 010113 | 广发研究精选股票C | 0.46350000 | 0.4635 | 2025-06-11 |
| 013810 | 广发科创50ETF发起式联接A | 0.70230000 | 0.7023 | 2025-06-12 |
| 013811 | 广发科创50ETF发起式联接C | 0.69470000 | 0.6947 | 2025-06-12 |
| 008903 | 广发科技先锋混合 | 0.76680000 | 0.7668 | 2025-06-12 |
| 008638 | 广发科技创新混合A | 1.81860000 | 1.8186 | 2025-06-12 |
| 013533 | 广发科技创新混合C | 1.77880000 | 1.7788 | 2025-06-12 |
| 005777 | 广发科技动力股票 | 1.27790000 | 1.2779 | 2025-06-12 |
| 009951 | 广发稳健回报混合A类 | 0.79280000 | 0.7928 | 2025-06-12 |
| 009952 | 广发稳健回报混合C类 | 0.77770000 | 0.7777 | 2025-06-12 |
| 270002 | 广发稳健增长A类 | 1.51550000 | 1.5155 | 2025-06-12 |
| 009326 | 广发稳健增长C类 | 1.48760000 | 1.4876 | 2025-06-12 |
| 006780 | 广发稳健策略混合 | 1.54760000 | 1.5476 | 2025-06-11 |
| 002295 | 广发稳安灵活配置混合A类 | 1.64130000 | 1.6413 | 2025-06-12 |
| 008604 | 广发稳安灵活配置混合C类 | 1.60500000 | 1.6050 | 2025-06-12 |
| 002622 | 广发稳裕混合A | 1.29900000 | 1.2990 | 2025-06-12 |
| 011963 | 广发稳裕混合C | 1.29260000 | 1.2926 | 2025-06-12 |
| 000529 | 广发竞争优势混合A | 3.13750000 | 3.1375 | 2025-06-12 |
| 011755 | 广发竞争优势混合C | 3.08580000 | 3.0858 | 2025-06-12 |
| 270006 | 广发策略优选混合 | 2.24060000 | 2.2406 | 2025-06-12 |
| 270048 | 广发纯债债券A | 1.25530000 | 1.2553 | 2025-06-12 |
| 270049 | 广发纯债债券C | 1.25210000 | 1.2521 | 2025-06-12 |
| 270005 | 广发聚丰混合A类 | 0.51540000 | 0.5154 | 2025-06-12 |
| 010025 | 广发聚丰混合C类 | 0.50610000 | 0.5061 | 2025-06-12 |
| 000167 | 广发聚优灵活配置 | 1.98800000 | 1.9880 | 2025-06-12 |
| 007235 | 广发聚利债券C类 | 1.40000000 | 1.4000 | 2025-06-12 |
| 001115 | 广发聚安混合A类 | 1.42100000 | 1.4210 | 2025-06-11 |
| 001116 | 广发聚安混合C类 | 1.37100000 | 1.3710 | 2025-06-11 |
| 001189 | 广发聚宝混合A类 | 1.50380000 | 1.5038 | 2025-06-12 |
| 007848 | 广发聚宝混合C类 | 1.46750000 | 1.4675 | 2025-06-12 |
| 270001 | 广发聚富基金 | 1.01290000 | 1.0129 | 2025-06-12 |
| 270021 | 广发聚瑞混合A类 | 3.69140000 | 3.6914 | 2025-06-12 |
| 010026 | 广发聚瑞混合C类 | 3.62580000 | 3.6258 | 2025-06-12 |
| 002025 | 广发聚盛混合A类 | 1.57670000 | 1.5767 | 2025-06-11 |
| 002026 | 广发聚盛混合C类 | 1.47150000 | 1.4715 | 2025-06-11 |
| 000567 | 广发聚祥灵活混合 | 1.82700000 | 1.8270 | 2025-06-12 |
| 270029 | 广发聚财信用债A | 1.27800000 | 1.2780 | 2025-06-12 |
| 270030 | 广发聚财信用债B | 1.22500000 | 1.2250 | 2025-06-12 |
| 000118 | 广发聚鑫债券A类 | 1.57510000 | 1.5751 | 2025-06-12 |
| 000119 | 广发聚鑫债券C类 | 1.56350000 | 1.5635 | 2025-06-12 |
| 012967 | 广发行业严选三年持有期混合A | 0.51390000 | 0.5139 | 2025-06-12 |
| 012968 | 广发行业严选三年持有期混合C | 0.50620000 | 0.5062 | 2025-06-12 |
| 270025 | 广发行业领先混合 | 1.70900000 | 1.7090 | 2025-06-12 |
| 011479 | 广发诚享混合A | 0.41530000 | 0.4153 | 2025-06-11 |
| 011480 | 广发诚享混合C | 0.40820000 | 0.4082 | 2025-06-11 |
| 270004 | 广发货币A | 1.00000000 | 1.0000 | 2025-06-12 |
| 270014 | 广发货币B | 1.00000000 | 1.0000 | 2025-06-12 |
| 005402 | 广发资源优选股票A类 | 1.44490000 | 1.4449 | 2025-06-12 |
| 010235 | 广发资源优选股票C类 | 1.41870000 | 1.4187 | 2025-06-12 |
| 000215 | 广发趋势优选混合A类 | 1.67520000 | 1.6752 | 2025-06-11 |
| 008127 | 广发趋势优选混合C类 | 1.63690000 | 1.6369 | 2025-06-11 |
| 006377 | 广发趋势动力混合A | 1.31120000 | 1.3112 | 2025-06-11 |
| 000117 | 广发轮动配置混合 | 2.10700000 | 2.1070 | 2025-06-12 |
| 000747 | 广发逆向策略混合A | 2.88090000 | 2.8809 | 2025-06-12 |
| 011758 | 广发逆向策略混合C | 2.83280000 | 2.8328 | 2025-06-12 |
| 005225 | 广发量化多因子混合 | 1.79640000 | 1.7964 | 2025-06-11 |
| 012244 | 广发金融地产精选股票A | 0.83100000 | 0.8310 | 2025-06-11 |
| 012245 | 广发金融地产精选股票C | 0.81790000 | 0.8179 | 2025-06-11 |
| 001469 | 广发金融地产联接A类 | 1.25490000 | 1.2549 | 2025-06-12 |
| 002979 | 广发金融地产联接C类 | 1.23210000 | 1.2321 | 2025-06-12 |
| 002132 | 广发鑫享混合A | 1.87070000 | 1.8707 | 2025-06-12 |
| 015322 | 广发鑫享混合C | 1.84080000 | 1.8408 | 2025-06-12 |
| 004750 | 广发鑫和混合A类 | 1.44310000 | 1.4431 | 2025-06-11 |
| 004751 | 广发鑫和混合C类 | 1.39070000 | 1.3907 | 2025-06-11 |
| 002133 | 广发鑫益混合 | 2.15300000 | 2.1530 | 2025-06-12 |
| 002134 | 广发鑫裕混合A类 | 1.38680000 | 1.3868 | 2025-06-11 |
| 009955 | 广发鑫裕混合C类 | 1.37870000 | 1.3787 | 2025-06-11 |
| 000509 | 广发钱袋子货币A | 1.00000000 | 1.0000 | 2025-06-12 |
| 002711 | 广发集丰债券A类 | 1.17380000 | 1.1738 | 2025-06-11 |
| 002712 | 广发集丰债券C类 | 1.15530000 | 1.1553 | 2025-06-11 |
| 000267 | 广发集利定期债A | 1.10400000 | 1.1040 | 2025-06-12 |
| 000268 | 广发集利定期债C | 1.10000000 | 1.1000 | 2025-06-12 |
| 006140 | 广发集嘉债券A类 | 1.23580000 | 1.2358 | 2025-06-11 |
| 006141 | 广发集嘉债券C类 | 1.20840000 | 1.2084 | 2025-06-11 |
| 003039 | 广发集富纯债A类 | 1.04500000 | 1.0450 | 2025-06-12 |
| 003040 | 广发集富纯债C类 | 1.04400000 | 1.0440 | 2025-06-11 |
| 013628 | 广发集悦债券A | 1.02560000 | 1.0256 | 2025-06-11 |
| 013629 | 广发集悦债券C | 1.02270000 | 1.0227 | 2025-06-12 |
| 002925 | 广发集源债券A | 1.11250000 | 1.1125 | 2025-06-11 |
| 002926 | 广发集源债券C | 1.09570000 | 1.0957 | 2025-06-11 |
| 003037 | 广发集瑞债券A类 | 1.04840000 | 1.0484 | 2025-06-11 |
| 003038 | 广发集瑞债券C类 | 1.01740000 | 1.0174 | 2025-06-11 |
| 002636 | 广发集裕债券A类 | 1.28400000 | 1.2840 | 2025-06-11 |
| 002637 | 广发集裕债券C类 | 1.24600000 | 1.2460 | 2025-06-11 |
| 004997 | 广发高端制造股票A类 | 1.12790000 | 1.1279 | 2025-06-12 |
| 010160 | 广发高端制造股票C类 | 1.10710000 | 1.1071 | 2025-06-12 |
| 008704 | 广发高股息优享混合A类 | 1.16130000 | 1.1613 | 2025-06-11 |
| 008705 | 广发高股息优享混合C类 | 1.13650000 | 1.1365 | 2025-06-11 |
| 005910 | 广发龙头优选混合A | 1.63680000 | 1.6368 | 2025-06-11 |
| 014532 | 易方达中国A50ETF联接A | 0.86180000 | 0.8618 | 2025-06-12 |
| 014533 | 易方达中国A50ETF联接C | 0.85290000 | 0.8529 | 2025-06-12 |
| 012756 | 易方达中证龙头企业指数A | 0.95270000 | 0.9527 | 2025-06-12 |
| 012757 | 易方达中证龙头企业指数C | 0.94020000 | 0.9402 | 2025-06-12 |
| 000189 | 易方达丰华债券A | 1.32150000 | 1.3215 | 2025-06-12 |
| 006867 | 易方达丰华债券C | 1.29050000 | 1.2905 | 2025-06-12 |
| 012733 | 易方达人工智能主题联接A | 1.10150000 | 1.1015 | 2025-06-12 |
| 012734 | 易方达人工智能主题联接C | 1.09800000 | 1.0980 | 2025-06-12 |
| 013502 | 易方达低碳经济ETF联接A | 0.75540000 | 0.7554 | 2025-06-12 |
| 013503 | 易方达低碳经济ETF联接C | 0.74750000 | 0.7475 | 2025-06-12 |
| 011891 | 易方达先锋成长混合A | 1.19850000 | 1.1985 | 2025-06-12 |
| 011892 | 易方达先锋成长混合C | 1.18070000 | 1.1807 | 2025-06-12 |
| 009808 | 易方达创新成长混合 | 0.79850000 | 0.7985 | 2025-06-12 |
| 011847 | 易方达商业模式优选混合A | 0.89620000 | 0.8962 | 2025-06-12 |
| 011848 | 易方达商业模式优选混合C | 0.88200000 | 0.8820 | 2025-06-12 |
| 001382 | 易方达国企改革混合 | 2.04900000 | 2.0490 | 2025-06-12 |
| 001898 | 易方达大健康主题混合 | 2.14300000 | 2.1430 | 2025-06-12 |
| 001182 | 易方达安心回馈混合A | 2.36700000 | 2.3670 | 2025-06-12 |
| 014727 | 易方达成长动力混合A | 1.18100000 | 1.1810 | 2025-06-12 |
| 014728 | 易方达成长动力混合C | 1.16130000 | 1.1613 | 2025-06-12 |
| 012301 | 易方达核心智造混合 | 0.82720000 | 0.8272 | 2025-06-12 |
| 009265 | 易方达消费精选股票 | 0.93270000 | 0.9327 | 2025-06-12 |
| 012346 | 易方达港股通成长混合A | 0.73130000 | 0.7313 | 2025-06-12 |
| 012347 | 易方达港股通成长混合C | 0.72120000 | 0.7212 | 2025-06-12 |
| 001857 | 易方达现代服务业混合 | 1.81600000 | 1.8160 | 2025-06-12 |
| 013304 | 易方达科创创业50ETF联接A | 0.65710000 | 0.6571 | 2025-06-12 |
| 013305 | 易方达科创创业50ETF联接C | 0.64970000 | 0.6497 | 2025-06-12 |
| 006533 | 易方达科融混合 | 3.09370000 | 3.0937 | 2025-06-12 |
| 012175 | 易方达稳健增利混合A | 0.90500000 | 0.9050 | 2025-06-12 |
| 012176 | 易方达稳健增利混合C | 0.89450000 | 0.8945 | 2025-06-12 |
| 012075 | 易方达稳健添利混合A | 0.98000000 | 0.9800 | 2025-06-12 |
| 012076 | 易方达稳健添利混合C | 0.96990000 | 0.9699 | 2025-06-12 |
| 000171 | 易方达裕丰回报债券A | 1.84600000 | 1.8460 | 2025-06-12 |
| 008556 | 易方达裕富债券A | 1.09690000 | 1.0969 | 2025-06-12 |
| 008557 | 易方达裕富债券C | 1.08520000 | 1.0852 | 2025-06-12 |
| 012590 | 易方达证券公司ETF联接A | 1.12570000 | 1.1257 | 2025-06-12 |
| 012700 | 易方达证券公司ETF联接C | 1.12150000 | 1.1215 | 2025-06-12 |
| 013774 | 易方达趋势优选混合A | 0.77480000 | 0.7748 | 2025-06-12 |
| 013775 | 易方达趋势优选混合C | 0.76420000 | 0.7642 | 2025-06-12 |
| 011893 | 易方达长期价值混合A | 0.89590000 | 0.8959 | 2025-06-12 |
| 011894 | 易方达长期价值混合C | 0.88180000 | 0.8818 | 2025-06-12 |
| 009049 | 易方达高端制造混合A | 1.59930000 | 1.5993 | 2025-06-12 |
| 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 0.87080000 | 0.8708 | 2025-06-12 |
| 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 0.86410000 | 0.8641 | 2025-06-12 |
| 014526 | 汇添富中盘潜力增长一年持有混合A | 0.91820000 | 0.9182 | 2025-06-12 |
| 014527 | 汇添富中盘潜力增长一年持有混合C | 0.90590000 | 0.9059 | 2025-06-12 |
| 012498 | 汇添富中证500基本面增强指数A | 0.80610000 | 0.8061 | 2025-06-12 |
| 012499 | 汇添富中证500基本面增强指数C | 0.78090000 | 0.7809 | 2025-06-11 |
| 015875 | 汇添富中证同业存单AAA指数7天持有期 | 1.06110000 | 1.0611 | 2025-06-12 |
| 012862 | 汇添富中证电池主题ETF发起式联接A | 0.48380000 | 0.4838 | 2025-06-12 |
| 012863 | 汇添富中证电池主题ETF发起式联接C | 0.47920000 | 0.4792 | 2025-06-12 |
| 011658 | 汇添富中高等级信用债A | 1.14710000 | 1.1471 | 2025-06-11 |
| 011659 | 汇添富中高等级信用债C | 1.13370000 | 1.1337 | 2025-06-12 |
| 013365 | 汇添富产业升级混合A | 0.77050000 | 0.7705 | 2025-06-12 |
| 013366 | 汇添富产业升级混合C | 0.75350000 | 0.7535 | 2025-06-12 |
| 014522 | 汇添富低碳投资一年持有混合A | 0.68520000 | 0.6852 | 2025-06-11 |
| 014523 | 汇添富低碳投资一年持有混合C | 0.67630000 | 0.6763 | 2025-06-11 |
| 014508 | 汇添富先进制造混合A | 1.04230000 | 1.0423 | 2025-06-12 |
| 014509 | 汇添富先进制造混合C | 1.03480000 | 1.0348 | 2025-06-11 |
| 013550 | 汇添富品牌价值一年持有混合A | 0.84930000 | 0.8493 | 2025-06-11 |
| 013551 | 汇添富品牌价值一年持有混合C | 0.83190000 | 0.8319 | 2025-06-11 |
| 012993 | 汇添富品牌力一年持有混合A | 1.20860000 | 1.2086 | 2025-06-12 |
| 012994 | 汇添富品牌力一年持有混合C | 1.19300000 | 1.1930 | 2025-06-11 |
| 011681 | 汇添富均衡精选六个月持有混合A | 0.98030000 | 0.9803 | 2025-06-11 |
| 011682 | 汇添富均衡精选六个月持有混合C | 0.96220000 | 0.9622 | 2025-06-11 |
| 013367 | 汇添富多元价值发现混合A | 0.88300000 | 0.8830 | 2025-06-11 |
| 013368 | 汇添富多元价值发现混合C | 0.87040000 | 0.8704 | 2025-06-11 |
| 012155 | 汇添富成长先锋六个月持有混合A | 0.60520000 | 0.6052 | 2025-06-11 |
| 012156 | 汇添富成长先锋六个月持有混合C | 0.59360000 | 0.5936 | 2025-06-11 |
| 011665 | 汇添富数字经济引领发展三年持有混合A | 0.73130000 | 0.7313 | 2025-06-12 |
| 011666 | 汇添富数字经济引领发展三年持有混合C | 0.72000000 | 0.7200 | 2025-06-12 |
| 013147 | 汇添富碳中和主题混合A | 0.48760000 | 0.4876 | 2025-06-12 |
| 013148 | 汇添富碳中和主题混合C | 0.47680000 | 0.4768 | 2025-06-12 |
| 012460 | 汇添富稳健睿享一年持有混合C | 1.01170000 | 1.0117 | 2025-06-11 |
| 013540 | 汇添富稳健睿享一年持有混合D | 1.02670000 | 1.0267 | 2025-06-11 |
| 013123 | 汇添富精选核心优势一年持有混合A | 0.77630000 | 0.7763 | 2025-06-12 |
| 013124 | 汇添富精选核心优势一年持有混合C | 0.76820000 | 0.7682 | 2025-06-11 |
| 013369 | 汇添富自主核心科技一年持有混合A | 0.90100000 | 0.9010 | 2025-06-11 |
| 013370 | 汇添富自主核心科技一年持有混合C | 0.88930000 | 0.8893 | 2025-06-11 |
| 005698 | 华夏全球科技先锋混合（QDII）A（人民币） | 1.81550000 | 1.8155 | 2025-06-11 |
| 000041 | 华夏全球股票（QDII）（人民币） | 1.21330000 | 1.2133 | 2025-06-11 |
| 002877 | 华夏大中华信用债券A（QDII） | 1.05870000 | 1.0587 | 2025-06-11 |
| 002880 | 华夏大中华信用债券C（QDII） | 1.05270000 | 1.0527 | 2025-06-11 |
| 002230 | 华夏大中华混合（QDII） | 1.05200000 | 1.0520 | 2025-06-11 |
| 001061 | 华夏收益债券A | 1.47880000 | 1.4788 | 2025-06-11 |
| 001063 | 华夏收益债券C | 1.40930000 | 1.4093 | 2025-06-11 |
| 005534 | 华夏新时代混合（QDII）（人民币） | 1.31460000 | 1.3146 | 2025-06-11 |
| 006445 | 华夏海外聚享混合发起式A（QDII） | 1.65380000 | 1.6538 | 2025-06-11 |
| 006448 | 华夏海外聚享混合发起式C（QDII） | 1.60920000 | 1.6092 | 2025-06-11 |
| 012208 | 华夏港股前沿经济混合（QDII）A | 0.79020000 | 0.7902 | 2025-06-11 |
| 012209 | 华夏港股前沿经济混合（QDII）C | 0.76820000 | 0.7682 | 2025-06-11 |
| 002891 | 华夏移动互联混合（QDII） | 1.28900000 | 1.2890 | 2025-06-11 |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 1.35750000 | 1.3575 | 2025-06-11 |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 1.28460000 | 1.2846 | 2025-06-11 |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.27430000 | 1.2743 | 2025-06-10 |
| 000274 | 广发亚太中高收益债券(QDII)人民币A | 1.20000000 | 1.2000 | 2025-06-11 |
| 013508 | 广发亚太中高收益债券(QDII)人民币C | 1.19400000 | 1.1940 | 2025-06-11 |
| 000369 | 广发全球医疗保健指数人民币（QDII）A | 2.29400000 | 2.2940 | 2025-06-11 |
| 011420 | 广发全球科技三个月人民币A | 1.14120000 | 1.1412 | 2025-06-10 |
| 011422 | 广发全球科技三个月人民币C | 1.12160000 | 1.1216 | 2025-06-10 |
| 270023 | 广发全球精选股票 | 4.07030000 | 4.0703 | 2025-06-11 |
| 001092 | 广发生物科技指数人民币（QDII）A | 1.15000000 | 1.1500 | 2025-06-11 |
| 270042 | 广发纳指100ETF联接人民币（QDII）A | 6.53210000 | 6.5321 | 2025-06-11 |
| 006479 | 广发纳指100ETF联接（QDII）人民币C | 6.43290000 | 6.4329 | 2025-06-11 |
| 000179 | 广发美国房地产指数人民币（QDII）A | 1.20700000 | 1.2070 | 2025-06-11 |
| 004243 | 广发道琼斯石油指数（QDII-LOF）人民币C | 2.20760000 | 2.2076 | 2025-06-11 |
| 012920 | 易方达全球成长人民币A | 1.49850000 | 1.4985 | 2025-06-11 |
| 012922 | 易方达全球成长人民币C | 1.47710000 | 1.4771 | 2025-06-11 |
| 006289 | 华夏养老2040三年持有混合（FOF）A | 1.09820000 | 1.0982 | 2025-06-10 |
| 006891 | 华夏养老2050五年持有混合（FOF）A | 1.22770000 | 1.2277 | 2025-06-10 |
| 013158 | 华夏安康稳健养老目标一年持有混合发起式（FOF）A | 1.06690000 | 1.0669 | 2025-06-10 |
| 005957 | 华夏聚丰混合（FOF）A | 1.03280000 | 1.0328 | 2025-06-10 |
| 005958 | 华夏聚丰混合（FOF）C | 1.02890000 | 1.0289 | 2025-06-10 |
| 005218 | 华夏聚惠FOF（A） | 1.38800000 | 1.3880 | 2025-06-10 |
| 005219 | 华夏聚惠FOF（C） | 1.34630000 | 1.3463 | 2025-06-10 |
| 014568 | 华夏聚盛优选一年持有混合（FOF）A | 0.73210000 | 0.7321 | 2025-06-10 |
| 014569 | 华夏聚盛优选一年持有混合（FOF）C | 0.72250000 | 0.7225 | 2025-06-10 |
| 013529 | 南方富誉稳健养老目标一年持有混合(FOF) | 1.01540000 | 1.0154 | 2025-06-10 |
| 013825 | 广发优选配置混合（FOF-LOF）C | 0.88220000 | 0.8822 | 2025-06-10 |
| 013512 | 汇添富添福增长稳健养老目标一年持有混合(FOF)A | 0.99700000 | 0.9970 | 2025-06-10 |
| 012791 | 汇添富聚焦经典一年持有混合（FOF）A | 0.73630000 | 0.7363 | 2025-06-09 |
| 012792 | 汇添富聚焦经典一年持有混合（FOF）C | 0.72500000 | 0.7250 | 2025-06-09 |
| 015644 | 华夏中证同业存单AAA指数7天持有期 | 1.06180000 | 1.0618 | 2025-06-12 |
| 007207 | 华夏常阳三年定开混合 | 0.90440000 | 0.9044 | 2025-06-12 |
| 008349 | 华夏恒泰64个月定开债券 | 1.00280000 | 1.0028 | 2025-06-12 |
| 010180 | 华夏科技龙头两年持有混合 | 0.61720000 | 0.6172 | 2025-06-12 |
| 013855 | 嘉实品质发现混合A | 0.95070000 | 0.9507 | 2025-06-12 |
| 013856 | 嘉实品质发现混合C | 0.93220000 | 0.9322 | 2025-06-12 |
| 011822 | 易方达产业升级混合A | 0.78920000 | 0.7892 | 2025-06-12 |
| 011823 | 易方达产业升级混合C | 0.77700000 | 0.7770 | 2025-06-12 |
| 014275 | 易方达北交所精选2年定开A | 1.55420000 | 1.5542 | 2025-06-12 |
| 014276 | 易方达北交所精选2年定开C | 1.54170000 | 1.5417 | 2025-06-12 |
| 014279 | 汇添富北交所创新精选两年定开混合A | 1.74410000 | 1.7441 | 2025-06-12 |
| 014280 | 汇添富北交所创新精选两年定开混合C | 1.71850000 | 1.7185 | 2025-06-12 |
| 015221 | 汇添富积极回报一年持有混合（FOF）A | 0.90800000 | 0.9080 | 2025-06-09 |
| 015222 | 汇添富积极回报一年持有混合（FOF）C | 0.89630000 | 0.8963 | 2025-06-09 |
| 012008 | 易方达稳健回报混合A | 0.88890000 | 0.8889 | 2025-06-12 |
| 012009 | 易方达稳健回报混合C | 0.87820000 | 0.8782 | 2025-06-12 |
| 011122 | 汇添富ESG可持续成长股票A | 0.64680000 | 0.6468 | 2025-06-12 |
| 011123 | 汇添富ESG可持续成长股票C | 0.62640000 | 0.6264 | 2025-06-12 |
| 012220 | 南方安泰混合C | 1.14930000 | 1.1493 | 2025-06-12 |
| 010361 | 嘉实品质优选股票A | 0.46000000 | 0.4600 | 2025-06-12 |
| 010362 | 嘉实品质优选股票C | 0.45050000 | 0.4505 | 2025-06-11 |
| 011387 | 工银宁瑞6个月持有期混合A | 1.11530000 | 1.1153 | 2025-06-12 |
| 011388 | 工银宁瑞6个月持有期混合C | 1.09740000 | 1.0974 | 2025-06-12 |
| 011418 | 汇添富消费精选两年持有股票A | 0.64380000 | 0.6438 | 2025-06-12 |
| 011419 | 汇添富消费精选两年持有股票C | 0.63340000 | 0.6334 | 2025-06-12 |
| 011518 | 嘉实价值臻选混合 | 0.88290000 | 0.8829 | 2025-06-12 |
| 010869 | 汇添富稳健欣享一年持有混合 | 0.94750000 | 0.9475 | 2025-06-11 |
| 010254 | 嘉实丰年一年定期纯债债券A | 1.11290000 | 1.1129 | 2025-06-12 |
| 010255 | 嘉实丰年一年定期纯债债券C | 1.09720000 | 1.0972 | 2025-06-11 |
| 011777 | 易方达稳健增长混合A | 0.90870000 | 0.9087 | 2025-06-12 |
| 011778 | 易方达稳健增长混合C | 0.89740000 | 0.8974 | 2025-06-12 |
| 008155 | 嘉实中证医药健康100策略ETF联接C | 0.56100000 | 0.5610 | 2025-06-11 |
| 008154 | 嘉实医药健康100ETF联接A | 0.57510000 | 0.5751 | 2025-06-12 |
| 000045 | 工银产业债券A | 1.49500000 | 1.4950 | 2025-06-12 |
| 000046 | 工银产业债券B | 1.44200000 | 1.4420 | 2025-06-12 |
| 010088 | 工银优质成长混合A | 0.66280000 | 0.6628 | 2025-06-12 |
| 010089 | 工银优质成长混合C | 0.63910000 | 0.6391 | 2025-06-12 |
| 006615 | 工银战略新兴产业混合A | 1.93370000 | 1.9337 | 2025-06-12 |
| 006616 | 工银战略新兴产业混合C | 1.88220000 | 1.8822 | 2025-06-12 |
| 001714 | 工银文体产业股票A | 3.12200000 | 3.1220 | 2025-06-12 |
| 010687 | 工银文体产业股票C | 3.04000000 | 3.0400 | 2025-06-12 |
| 005939 | 工银新能源汽车混合A | 2.50290000 | 2.5029 | 2025-06-12 |
| 005940 | 工银新能源汽车混合C | 2.41600000 | 2.4160 | 2025-06-12 |
| 002861 | 工银智能制造股票A | 1.52800000 | 1.5280 | 2025-06-12 |
| 005102 | 工银沪深300ETF联接A | 0.83430000 | 0.8343 | 2025-06-12 |
| 005103 | 工银沪深300ETF联接C | 0.83590000 | 0.8359 | 2025-06-12 |
| 005197 | 工银沪港深精选混合A | 0.83320000 | 0.8332 | 2025-06-12 |
| 005198 | 工银沪港深精选混合C | 0.81950000 | 0.8195 | 2025-06-12 |
| 008166 | 工银消费股票A | 1.27760000 | 1.2776 | 2025-06-12 |
| 008167 | 工银消费股票C | 1.22390000 | 1.2239 | 2025-06-12 |
| 000793 | 工银高端制造股票 | 1.49400000 | 1.4940 | 2025-06-12 |
| 011649 | 易方达逆向投资混合A | 1.01230000 | 1.0123 | 2025-06-12 |
| 011650 | 易方达逆向投资混合C | 0.99490000 | 0.9949 | 2025-06-12 |
| 011826 | 汇添富健康生活一年持有混合A | 1.47760000 | 1.4776 | 2025-06-12 |
| 011827 | 汇添富健康生活一年持有混合C | 1.40680000 | 1.4068 | 2025-06-11 |
| 011626 | 嘉实匠心回报混合A | 0.73140000 | 0.7314 | 2025-06-12 |
| 011627 | 嘉实匠心回报混合C | 0.70720000 | 0.7072 | 2025-06-12 |
| 010881 | 南方宝顺混合A | 1.02140000 | 1.0214 | 2025-06-12 |
| 010882 | 南方宝顺混合C | 0.99580000 | 0.9958 | 2025-06-12 |
| 010870 | 汇添富稳健鑫添益六个月持有混合A | 1.11780000 | 1.1178 | 2025-06-12 |
| 011246 | 嘉实阿尔法优选混合A | 0.49860000 | 0.4986 | 2025-06-12 |
| 011247 | 嘉实阿尔法优选混合C | 0.49020000 | 0.4902 | 2025-06-12 |
| 011216 | 南方优质企业混合A | 0.69200000 | 0.6920 | 2025-06-12 |
| 011217 | 南方优质企业混合C | 0.67450000 | 0.6745 | 2025-06-12 |
| 007360 | 易方达中短美元债人民币A | 1.19350000 | 1.1935 | 2025-06-11 |
| 007361 | 易方达中短美元债人民币C | 1.17270000 | 1.1727 | 2025-06-11 |
| 005583 | 易方达港股通红利混合 | 0.77900000 | 0.7790 | 2025-06-12 |
| 011118 | 汇添富稳健睿选一年持有混合A | 1.16530000 | 1.1653 | 2025-06-12 |
| 011119 | 汇添富稳健睿选一年持有混合C | 1.14710000 | 1.1471 | 2025-06-11 |
| 010437 | 嘉实竞争力优选混合A | 0.57460000 | 0.5746 | 2025-06-12 |
| 010438 | 嘉实竞争力优选混合C | 0.56480000 | 0.5648 | 2025-06-12 |
| 010115 | 易方达远见成长混合A | 1.09410000 | 1.0941 | 2025-06-12 |
| 011412 | 易方达远见成长混合C | 1.07550000 | 1.0755 | 2025-06-12 |
| 011508 | 易方达悦弘一年持有混合A | 1.08870000 | 1.0887 | 2025-06-12 |
| 011509 | 易方达悦弘一年持有混合C | 1.07000000 | 1.0700 | 2025-06-12 |
| 008286 | 易方达研究精选股票 | 0.78380000 | 0.7838 | 2025-06-12 |
| 011401 | 汇添富成长精选混合A | 0.57060000 | 0.5706 | 2025-06-12 |
| 011402 | 汇添富成长精选混合C | 0.55580000 | 0.5558 | 2025-06-12 |
| 011248 | 嘉实品质回报混合 | 0.65000000 | 0.6500 | 2025-06-12 |
| 010846 | 南方卓越优选3个月持有混合A | 0.84500000 | 0.8450 | 2025-06-12 |
| 010847 | 南方卓越优选3个月持有混合C | 0.82330000 | 0.8233 | 2025-06-12 |
| 011220 | 南方匠心优选股票A | 0.85250000 | 0.8525 | 2025-06-12 |
| 011221 | 南方匠心优选股票C | 0.83070000 | 0.8307 | 2025-06-12 |
| 010599 | 汇添富高质量成长30一年持有混合A | 0.53450000 | 0.5345 | 2025-06-12 |
| 011259 | 汇添富高质量成长30一年持有混合C | 0.52530000 | 0.5253 | 2025-06-12 |
| 010480 | 汇添富稳进双盈一年持有混合 | 1.00760000 | 1.0076 | 2025-06-12 |
| 010196 | 易方达核心优势股票A | 0.70330000 | 0.7033 | 2025-06-12 |
| 010197 | 易方达核心优势股票C | 0.69100000 | 0.6910 | 2025-06-12 |
| 011300 | 易方达智造优势混合A | 0.89480000 | 0.8948 | 2025-06-12 |
| 011301 | 易方达智造优势混合C | 0.87930000 | 0.8793 | 2025-06-12 |
| 011021 | 汇添富互联网核心资产六个月持有混合A | 0.63620000 | 0.6362 | 2025-06-12 |
| 011022 | 汇添富互联网核心资产六个月持有混合C | 0.62240000 | 0.6224 | 2025-06-12 |
| 010042 | 嘉实港股优势混合C | 0.96420000 | 0.9642 | 2025-06-12 |
| 010041 | 嘉实港股优势混合A | 0.99800000 | 0.9980 | 2025-06-12 |
| 010198 | 易方达竞争优势企业混合A | 0.46780000 | 0.4678 | 2025-06-12 |
| 010849 | 易方达竞争优势企业混合C | 0.45960000 | 0.4596 | 2025-06-12 |
| 010357 | 南方阿尔法混合A | 0.53140000 | 0.5314 | 2025-06-12 |
| 010358 | 南方阿尔法混合C | 0.51750000 | 0.5175 | 2025-06-12 |
| 010391 | 易方达战略新兴产业股票A | 0.87670000 | 0.8767 | 2025-06-12 |
| 010392 | 易方达战略新兴产业股票C | 0.86120000 | 0.8612 | 2025-06-12 |
| 010219 | 汇添富稳健添益一年持有混合 | 1.00140000 | 1.0014 | 2025-06-12 |
| 010854 | 汇添富沪深300基本面增强指数A | 0.62410000 | 0.6241 | 2025-06-12 |
| 010855 | 汇添富沪深300基本面增强指数C | 0.60250000 | 0.6025 | 2025-06-12 |
| 010742 | 南方宁悦一年持有期混合A | 1.16090000 | 1.1609 | 2025-06-12 |
| 010743 | 南方宁悦一年持有期混合C | 1.14050000 | 1.1405 | 2025-06-12 |
| 010273 | 嘉实价值长青混合A | 0.89130000 | 0.8913 | 2025-06-12 |
| 010274 | 嘉实价值长青混合C | 0.87550000 | 0.8755 | 2025-06-12 |
| 010275 | 嘉实优质精选混合A | 0.55720000 | 0.5572 | 2025-06-12 |
| 010276 | 嘉实优质精选混合C | 0.54720000 | 0.5472 | 2025-06-12 |
| 009810 | 易方达悦通一年持有混合A | 1.15580000 | 1.1558 | 2025-06-12 |
| 009811 | 易方达悦通一年持有混合C | 1.13520000 | 1.1352 | 2025-06-12 |
| 009812 | 易方达悦兴一年持有混合A | 1.05510000 | 1.0551 | 2025-06-12 |
| 009813 | 易方达悦兴一年持有混合C | 1.03600000 | 1.0360 | 2025-06-12 |
| 005303 | 嘉实医药健康股票A | 1.64510000 | 1.6451 | 2025-06-12 |
| 005304 | 嘉实医药健康股票C | 1.55080000 | 1.5508 | 2025-06-12 |
| 000751 | 嘉实新兴产业股票 | 3.06900000 | 3.0690 | 2025-06-12 |
| 001878 | 嘉实沪港深精选股票 | 2.43200000 | 2.4320 | 2025-06-12 |
| 010557 | 汇添富数字生活六个月持有混合 | 0.64660000 | 0.6466 | 2025-06-12 |
| 009558 | 嘉实稳惠6个月持有期混合A | 1.07620000 | 1.0762 | 2025-06-12 |
| 009559 | 嘉实稳惠6个月持有期混合C | 1.05680000 | 1.0568 | 2025-06-12 |
| 010340 | 易方达高质量严选三年持有 | 0.79710000 | 0.7971 | 2025-06-12 |
| 010186 | 嘉实核心成长混合A | 0.60970000 | 0.6097 | 2025-06-12 |
| 010187 | 嘉实核心成长混合C | 0.59850000 | 0.5985 | 2025-06-12 |
| 010389 | 易方达科益混合A | 0.85180000 | 0.8518 | 2025-06-12 |
| 010390 | 易方达科益混合C | 0.82030000 | 0.8203 | 2025-06-12 |
| 010006 | 南方誉鼎一年持有期混合A | 1.05980000 | 1.0598 | 2025-06-12 |
| 010007 | 南方誉鼎一年持有期混合C | 1.03120000 | 1.0312 | 2025-06-12 |
| 010387 | 易方达医药生物股票A | 0.86290000 | 0.8629 | 2025-06-12 |
| 010388 | 易方达医药生物股票C | 0.84750000 | 0.8475 | 2025-06-12 |
| 010298 | 汇添富品牌驱动六个月持有混合 | 0.75860000 | 0.7586 | 2025-06-11 |
| 009994 | 嘉实创新先锋混合A | 1.15950000 | 1.1595 | 2025-06-12 |
| 009995 | 嘉实创新先锋混合C | 1.13320000 | 1.1332 | 2025-06-12 |
| 009820 | 嘉实浦惠6个月持有期混合A | 1.10470000 | 1.1047 | 2025-06-12 |
| 009821 | 嘉实浦惠6个月持有期混合C | 1.08420000 | 1.0842 | 2025-06-12 |
| 010132 | 南方创新成长混合A | 0.66220000 | 0.6622 | 2025-06-12 |
| 010133 | 南方创新成长混合C | 0.64370000 | 0.6437 | 2025-06-12 |
| 009993 | 嘉实前沿创新混合 | 1.04900000 | 1.0490 | 2025-06-12 |
| 009900 | 易方达磐固六月持有混合A | 1.08960000 | 1.0896 | 2025-06-12 |
| 009901 | 易方达磐固六月持有混合C | 1.05870000 | 1.0587 | 2025-06-12 |
| 009664 | 汇添富医疗积极成长一年持有混合A | 0.72370000 | 0.7237 | 2025-06-12 |
| 009665 | 汇添富医疗积极成长一年持有混合C | 0.69650000 | 0.6965 | 2025-06-12 |
| 010013 | 易方达信息行业精选股票A | 0.88690000 | 0.8869 | 2025-06-12 |
| 005875 | 易方达中盘成长混合 | 1.33510000 | 1.3351 | 2025-06-12 |
| 009869 | 嘉实产业先锋混合A | 0.91060000 | 0.9106 | 2025-06-12 |
| 009870 | 嘉实产业先锋混合C | 0.87560000 | 0.8756 | 2025-06-12 |
| 009715 | 汇添富策略增长灵活配置混合 | 0.97330000 | 0.9733 | 2025-06-12 |
| 009548 | 汇添富中盘价值精选混合A | 0.68530000 | 0.6853 | 2025-06-12 |
| 009549 | 汇添富中盘价值精选混合C | 0.66530000 | 0.6653 | 2025-06-12 |
| 009051 | 易方达中证红利ETF联接A | 1.23960000 | 1.2396 | 2025-06-12 |
| 009052 | 易方达中证红利ETF联接C | 1.23280000 | 1.2328 | 2025-06-12 |
| 007548 | 易方达ESG责任投资股票 | 1.55760000 | 1.5576 | 2025-06-12 |
| 009683 | 汇添富创新增长一年定开混合A | 1.06070000 | 1.0607 | 2025-06-12 |
| 009684 | 汇添富创新增长一年定开混合C | 1.02950000 | 1.0295 | 2025-06-12 |
| 007525 | 易方达年年恒夏一年定开A | 1.01490000 | 1.0149 | 2025-06-12 |
| 007526 | 易方达年年恒夏一年定开C | 1.01420000 | 1.0142 | 2025-06-12 |
| 009341 | 易方达均衡成长股票 | 0.97800000 | 0.9780 | 2025-06-12 |
| 009391 | 汇添富优质成长混合A | 0.83150000 | 0.8315 | 2025-06-12 |
| 009392 | 汇添富优质成长混合C | 0.80740000 | 0.8074 | 2025-06-11 |
| 009292 | 易方达年年恒春一年定开A | 1.01720000 | 1.0172 | 2025-06-12 |
| 009293 | 易方达年年恒春一年定开C | 1.01650000 | 1.0165 | 2025-06-12 |
| 008169 | 汇添富核心优势三个月混合FOF | 1.04580000 | 1.0458 | 2025-06-09 |
| 008993 | 汇添富多策略纯债A | 1.17080000 | 1.1708 | 2025-06-12 |
| 008994 | 汇添富多策略纯债C | 1.14640000 | 1.1464 | 2025-06-11 |
| 008065 | 汇添富中盘积极成长混合A | 1.07120000 | 1.0712 | 2025-06-12 |
| 008066 | 汇添富中盘积极成长混合C | 1.03800000 | 1.0380 | 2025-06-12 |
| 008063 | 汇添富大盘核心资产混合A | 0.99840000 | 0.9984 | 2025-06-12 |
| 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 | 1.20000000 | 1.2000 | 2025-06-12 |
| 008140 | 汇添富绝对收益定开混合C | 1.14700000 | 1.1470 | 2025-06-12 |
| 008025 | 汇添富稳健增长混合A | 1.22920000 | 1.2292 | 2025-06-12 |
| 008026 | 汇添富稳健增长混合C | 1.20210000 | 1.2021 | 2025-06-12 |
| 007839 | 汇添富中证长三角ETF联接A | 0.99510000 | 0.9951 | 2025-06-11 |
| 007840 | 汇添富中证长三角ETF联接C | 0.97970000 | 0.9797 | 2025-06-11 |
| 007639 | 汇添富竞争优势灵活配置混合 | 1.13490000 | 1.1349 | 2025-06-11 |
| 007523 | 汇添富内需增长股票A | 1.16130000 | 1.1613 | 2025-06-12 |
| 007524 | 汇添富内需增长股票C | 1.11930000 | 1.1193 | 2025-06-12 |
| 007355 | 汇添富科技创新混合A | 2.22980000 | 2.2298 | 2025-06-12 |
| 007356 | 汇添富科技创新混合C | 2.12280000 | 2.1228 | 2025-06-12 |
| 006259 | 汇添富红利增长混合A | 1.55170000 | 1.5517 | 2025-06-12 |
| 006260 | 汇添富红利增长混合C | 1.47570000 | 1.4757 | 2025-06-12 |
| 006884 | 汇添富AAA级信用纯债A | 1.17770000 | 1.1777 | 2025-06-12 |
| 006885 | 汇添富AAA级信用纯债C | 1.14730000 | 1.1473 | 2025-06-12 |
| 006696 | 汇添富研究优选灵活配置混合 | 0.94930000 | 0.9493 | 2025-06-12 |
| 006408 | 汇添富消费升级混合A | 1.94200000 | 1.9420 | 2025-06-12 |
| 006662 | 易方达安悦超短债债券A | 1.01340000 | 1.0134 | 2025-06-12 |
| 006663 | 易方达安悦超短债债券C | 1.01320000 | 1.0132 | 2025-06-12 |
| 006664 | 易方达安悦超短债债券F | 1.01310000 | 1.0131 | 2025-06-12 |
| 006646 | 汇添富短债债券A | 1.15260000 | 1.1526 | 2025-06-12 |
| 006647 | 汇添富短债债券C | 1.12300000 | 1.1230 | 2025-06-12 |
| 006319 | 易方达安瑞短债债券A | 1.00630000 | 1.0063 | 2025-06-12 |
| 006320 | 易方达安瑞短债债券C | 1.00440000 | 1.0044 | 2025-06-12 |
| 006308 | 汇添富全球消费混合(QDII)人民币A | 2.38040000 | 2.3804 | 2025-06-11 |
| 006309 | 汇添富全球消费混合(QDII)人民币C | 2.22270000 | 2.2227 | 2025-06-11 |
| 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 | 1.78660000 | 1.7866 | 2025-06-12 |
| 006113 | 汇添富创新医药混合A | 1.80960000 | 1.8096 | 2025-06-12 |
| 004424 | 汇添富文体娱乐混合A | 2.09700000 | 2.0970 | 2025-06-12 |
| 005802 | 汇添富智能制造股票A | 1.22460000 | 1.2246 | 2025-06-12 |
| 005530 | 汇添富沪深300指数增强A | 1.36840000 | 1.3684 | 2025-06-11 |
| 005504 | 汇添富沪港深大盘价值混合A | 0.79450000 | 0.7945 | 2025-06-12 |
| 005329 | 汇添富民安增益定开混合A | 1.49490000 | 1.4949 | 2025-06-11 |
| 005330 | 汇添富民安增益定开混合C | 1.45170000 | 1.4517 | 2025-06-11 |
| 005351 | 汇添富行业整合混合A | 1.32920000 | 1.3292 | 2025-06-12 |
| 005379 | 汇添富价值创造定开混合 | 1.37100000 | 1.3710 | 2025-06-12 |
| 005228 | 汇添富港股通专注成长 | 0.71850000 | 0.7185 | 2025-06-12 |
| 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 | 1.41180000 | 1.4118 | 2025-06-12 |
| 004947 | 汇添富盈润混合C | 1.36210000 | 1.3621 | 2025-06-12 |
| 004877 | 汇添富全球医疗混合(QDII)人民币 | 2.23320000 | 2.2332 | 2025-06-11 |
| 004774 | 汇添富添福吉祥混合A | 1.30520000 | 1.3052 | 2025-06-12 |
| 004517 | 南方安康混合A | 1.12160000 | 1.1216 | 2025-06-12 |
| 001856 | 易方达环保主题混合A | 3.09500000 | 3.0950 | 2025-06-12 |
| 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 | 1.40400000 | 1.4040 | 2025-06-12 |
| 004535 | 汇添富双盈回报一年持有债券C | 1.36000000 | 1.3600 | 2025-06-11 |
| 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 | 1.17420000 | 1.1742 | 2025-06-11 |
| 004452 | 汇添富双鑫添利债券C | 1.12900000 | 1.1290 | 2025-06-11 |
| 004436 | 汇添富年年泰定开混合A | 1.29310000 | 1.2931 | 2025-06-12 |
| 004437 | 汇添富年年泰定开混合C | 1.23120000 | 1.2312 | 2025-06-12 |
| 002602 | 易方达丰惠混合 | 1.33000000 | 1.3300 | 2025-06-12 |
| 004357 | 南方智慧精选灵活配置混合 | 2.62790000 | 2.6279 | 2025-06-12 |
| 004224 | 南方军工改革灵活配置混合A | 1.12200000 | 1.1220 | 2025-06-12 |
| 004069 | 南方中证全指证券公司ETF联接A | 1.17160000 | 1.1716 | 2025-06-12 |
| 004070 | 南方中证全指证券公司ETF联接C | 1.13330000 | 1.1333 | 2025-06-12 |
| 003293 | 易方达科瑞混合 | 1.72720000 | 1.7272 | 2025-06-12 |
| 001603 | 易方达安盈回报混合A | 2.19900000 | 2.1990 | 2025-06-12 |
| 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 | 3.95880000 | 3.9588 | 2025-06-11 |
| 003956 | 南方产业智选股票A | 1.92240000 | 1.9224 | 2025-06-12 |
| 003321 | 易方达原油C人民币 | 1.12450000 | 1.1245 | 2025-06-11 |
| 002910 | 易方达供给改革混合 | 2.48040000 | 2.4804 | 2025-06-12 |
| 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 | 0.87400000 | 0.8740 | 2025-06-12 |
| 002164 | 汇添富新睿精选混合C | 0.85800000 | 0.8580 | 2025-06-12 |
| 003476 | 南方安颐混合 | 1.09520000 | 1.0952 | 2025-06-12 |
| 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 | 1.41940000 | 1.4194 | 2025-06-12 |
| 001758 | 嘉实研究增强混合 | 1.33300000 | 1.3330 | 2025-06-12 |
| 002906 | 南方中证500量化增强股票发起A | 1.04520000 | 1.0452 | 2025-06-12 |
| 002907 | 南方中证500量化增强股票发起C | 1.01550000 | 1.0155 | 2025-06-12 |
| 003292 | 嘉实优势成长混合A | 1.17900000 | 1.1790 | 2025-06-12 |
| 003295 | 南方安裕混合A | 1.11410000 | 1.1141 | 2025-06-12 |
| 003053 | 嘉实文体娱乐股票A | 1.81400000 | 1.8140 | 2025-06-12 |
| 003054 | 嘉实文体娱乐股票C | 1.74100000 | 1.7410 | 2025-06-12 |
| 003473 | 南方天天利货币A | 1.00000000 | 1.0000 | 2025-06-12 |
| 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 | 1.45300000 | 1.4530 | 2025-06-12 |
| 003194 | 汇添富中证上海国企ETF联接A | 0.90190000 | 0.9019 | 2025-06-12 |
| 003161 | 南方安泰混合A | 1.15160000 | 1.1516 | 2025-06-12 |
| 003033 | 南方荣冠 | 1.00000000 | 1.0000 | 2023-04-17 |
| 002959 | 汇添富盈泰混合 | 1.18500000 | 1.1850 | 2025-06-12 |
| 002900 | 南方中证500信息ETF发起联接A | 1.13360000 | 1.1336 | 2025-06-12 |
| 001667 | 南方转型增长灵活配置混合A | 1.84560000 | 1.8456 | 2025-06-12 |
| 002851 | 南方品质优选灵活配置混合A | 2.08190000 | 2.0819 | 2025-06-12 |
| 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 | 1.48200000 | 1.4820 | 2025-06-12 |
| 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 | 1.08340000 | 1.0834 | 2025-06-12 |
| 000307 | 易方达黄金ETF联接A | 2.58370000 | 2.5837 | 2025-06-12 |
| 110003 | 易方达上证50指数增强A | 1.83580000 | 1.8358 | 2025-06-12 |
| 110021 | 易方达上证中盘ETF联接A | 2.03920000 | 2.0392 | 2025-06-12 |
| 118001 | 易方达亚洲精选 | 1.15400000 | 1.1540 | 2025-06-11 |
| 110010 | 易方达价值成长混合 | 1.31080000 | 1.3108 | 2025-06-12 |
| 110009 | 易方达价值精选混合 | 1.10470000 | 1.1047 | 2025-06-12 |
| 110011 | 易方达优质精选混合 | 5.00820000 | 5.0082 | 2025-06-12 |
| 000032 | 易方达信用债债券A | 1.13660000 | 1.1366 | 2025-06-12 |
| 000033 | 易方达信用债债券C | 1.13340000 | 1.1334 | 2025-06-12 |
| 110026 | 易方达创业板ETF联接A | 2.14220000 | 2.1422 | 2025-06-12 |
| 000603 | 易方达创新驱动混合 | 1.30500000 | 1.3050 | 2025-06-12 |
| 110023 | 易方达医疗保健行业混合A | 4.15800000 | 4.1580 | 2025-06-12 |
| 110035 | 易方达双债增强债券A | 1.87400000 | 1.8740 | 2025-06-12 |
| 110036 | 易方达双债增强债券C | 1.80600000 | 1.8060 | 2025-06-12 |
| 001475 | 易方达国防军工混合A | 1.33300000 | 1.3330 | 2025-06-12 |
| 110017 | 易方达增强回报债券A | 1.37200000 | 1.3720 | 2025-06-12 |
| 110018 | 易方达增强回报债券B | 1.35900000 | 1.3590 | 2025-06-12 |
| 000704 | 易方达天天增利货币A | 1.00000000 | 1.0000 | 2025-06-12 |
| 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 | 2025-06-12 |
| 000010 | 易方达天天理财货币B | 1.00000000 | 1.0000 | 2025-06-12 |
| 110027 | 易方达安心回报债券A | 2.05480000 | 2.0548 | 2025-06-12 |
| 110028 | 易方达安心回报债券B | 2.00330000 | 2.0033 | 2025-06-12 |
| 110001 | 易方达平稳增长混合 | 4.42800000 | 4.4280 | 2025-06-12 |
| 000265 | 易方达恒久1年定开债券A | 1.03980000 | 1.0398 | 2025-06-12 |
| 000266 | 易方达恒久1年定开债券C | 1.03500000 | 1.0350 | 2025-06-12 |
| 110031 | 易方达恒生H股联接A人民币 | 1.11720000 | 1.1172 | 2025-06-12 |
| 000205 | 易方达投资级信用债债券A | 1.16030000 | 1.1603 | 2025-06-12 |
| 000206 | 易方达投资级信用债债券C | 1.15870000 | 1.1587 | 2025-06-12 |
| 001076 | 易方达改革红利混合 | 1.70400000 | 1.7040 | 2025-06-12 |
| 001373 | 易方达新丝路混合 | 1.69600000 | 1.6960 | 2025-06-12 |
| 000404 | 易方达新兴成长混合 | 3.83900000 | 3.8390 | 2025-06-12 |
| 001184 | 易方达新常态混合 | 0.55400000 | 0.5540 | 2025-06-12 |
| 001018 | 易方达新经济混合 | 3.34100000 | 3.3410 | 2025-06-12 |
| 110020 | 易方达沪深300ETF联接A | 1.54740000 | 1.5474 | 2025-06-12 |
| 110030 | 易方达沪深300量化增强 | 2.56130000 | 2.5613 | 2025-06-12 |
| 000950 | 易方达沪深300非银联接A | 1.06460000 | 1.0646 | 2025-06-12 |
| 110022 | 易方达消费行业股票 | 3.40200000 | 3.4020 | 2025-06-12 |
| 110019 | 易方达深证100ETF联接A | 1.34930000 | 1.3493 | 2025-06-12 |
| 001433 | 易方达瑞景混合 | 1.75630000 | 1.7563 | 2025-06-12 |
| 110012 | 易方达科汇灵活配置混合 | 2.24800000 | 2.2480 | 2025-06-12 |
| 110013 | 易方达科翔混合 | 4.09300000 | 4.0930 | 2025-06-12 |
| 110029 | 易方达科讯混合 | 1.52830000 | 1.5283 | 2025-06-12 |
| 110005 | 易方达积极成长混合 | 0.52430000 | 0.5243 | 2025-06-12 |
| 110007 | 易方达稳健收益债券A | 1.40280000 | 1.4028 | 2025-06-12 |
| 110008 | 易方达稳健收益债券B | 1.41200000 | 1.4120 | 2025-06-12 |
| 112002 | 易方达策略成长二号混合 | 0.79000000 | 0.7900 | 2025-06-12 |
| 110002 | 易方达策略成长混合 | 3.34300000 | 3.3430 | 2025-06-12 |
| 000111 | 易方达纯债1年定开债券A | 1.03000000 | 1.0300 | 2025-06-12 |
| 000112 | 易方达纯债1年定开债券C | 1.02900000 | 1.0290 | 2025-06-12 |
| 110037 | 易方达纯债债券A | 1.11490000 | 1.1149 | 2025-06-12 |
| 110038 | 易方达纯债债券C | 1.11280000 | 1.1128 | 2025-06-12 |
| 110015 | 易方达行业领先混合 | 2.66800000 | 2.6680 | 2025-06-12 |
| 000647 | 易方达财富快线货币A | 1.00000000 | 1.0000 | 2025-06-12 |
| 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 | 2025-06-12 |
| 110016 | 易方达货币B | 1.00000000 | 1.0000 | 2025-06-12 |
| 110025 | 易方达资源行业混合 | 1.36800000 | 1.3680 | 2025-06-12 |
| 118002 | 易方达高端消费人民币A | 3.02300000 | 3.0230 | 2025-06-11 |
| 000147 | 易方达高等级信用债债券A | 1.22090000 | 1.2209 | 2025-06-12 |
| 000148 | 易方达高等级信用债债券C | 1.20020000 | 1.2002 | 2025-06-12 |
| 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 | 1.17820000 | 1.1782 | 2025-06-12 |
| 002527 | 南方安享绝对收益 | 1.00000000 | 1.0000 | 2023-04-17 |
| 002222 | 嘉实新趋势混合 | 1.57590000 | 1.5759 | 2025-06-11 |
| 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 | 1.79060000 | 1.7906 | 2025-06-12 |
| 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 | 1.51300000 | 1.5130 | 2025-06-12 |
| 002160 | 南方转型驱动灵活配置混合 | 2.54690000 | 2.5469 | 2025-06-12 |
| 002400 | 南方亚洲美元收益债券（QDII）A（人民币） | 1.02820000 | 1.0282 | 2025-06-11 |
| 002401 | 南方亚洲美元收益债券（QDII）C（人民币） | 0.98070000 | 0.9807 | 2025-06-11 |
| 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 | 1.57450000 | 1.5745 | 2025-06-12 |
| 002293 | 南方益和灵活配置混合 | 1.49540000 | 1.4954 | 2025-06-12 |
| 002168 | 嘉实智能汽车股票 | 2.02900000 | 2.0290 | 2025-06-12 |
| 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 | 2.25100000 | 2.2510 | 2025-06-11 |
| 202015 | 南方300 | 1.37240000 | 1.3724 | 2025-06-12 |
| 202016 | 南方300后端 | 1.37240000 | 1.3724 | 2025-06-12 |
| 202025 | 南方380 | 1.89360000 | 1.8936 | 2025-06-12 |
| 202026 | 南方380后端 | 1.89360000 | 1.8936 | 2025-06-12 |
| 000554 | 南方中国梦灵活配置混合A | 2.21620000 | 2.2162 | 2025-06-12 |
| 000326 | 南方中小盘成长股票A | 1.05640000 | 1.0564 | 2025-06-12 |
| 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 | 1.44720000 | 1.4472 | 2025-06-12 |
| 000355 | 南方丰元信用增强债券A | 1.42660000 | 1.4266 | 2025-06-12 |
| 000356 | 南方丰元信用增强债券C | 1.37460000 | 1.3746 | 2025-06-12 |
| 000955 | 南方产业活力股票 | 1.43800000 | 1.4380 | 2025-06-12 |
| 202011 | 南方优选价值 | 0.89730000 | 0.8973 | 2025-06-12 |
| 202012 | 南方优选价值后端 | 0.89730000 | 0.8973 | 2025-06-12 |
| 202801 | 南方全球精选配置股票（QDII-FOF）A | 0.91830000 | 0.9183 | 2025-06-11 |
| 001053 | 南方创新经济灵活配置混合 | 1.70440000 | 1.7044 | 2025-06-12 |
| 001335 | 南方利众灵活配置混合A | 1.57130000 | 1.5713 | 2025-06-12 |
| 001570 | 南方利安灵活配置混合A | 1.53330000 | 1.5333 | 2025-06-12 |
| 001183 | 南方利淘灵活配置混合A | 1.65070000 | 1.6507 | 2025-06-12 |
| 001566 | 南方利达灵活配置混合A | 1.36080000 | 1.3608 | 2025-06-12 |
| 001334 | 南方利鑫灵活配置混合A | 1.53520000 | 1.5352 | 2025-06-12 |
| 000452 | 南方医药保健灵活配置混合A | 2.38830000 | 2.3883 | 2025-06-12 |
| 000997 | 南方双元债券A | 1.23040000 | 1.2304 | 2025-06-12 |
| 000998 | 南方双元债券C | 1.18790000 | 1.1879 | 2025-06-12 |
| 000561 | 南方启元债券A | 1.20270000 | 1.2027 | 2025-06-12 |
| 000562 | 南方启元债券C | 1.19490000 | 1.1949 | 2025-06-12 |
| 001692 | 南方国策动力股票 | 2.22040000 | 2.2204 | 2025-06-12 |
| 202103 | 南方多利增强债券A | 1.19410000 | 1.1941 | 2025-06-12 |
| 202102 | 南方多利增强债券C | 1.19210000 | 1.1921 | 2025-06-12 |
| 001113 | 南方大数据100指数A | 0.75910000 | 0.7591 | 2025-06-12 |
| 001420 | 南方大数据300指数A | 1.51950000 | 1.5195 | 2025-06-12 |
| 001426 | 南方大数据300指数C | 1.46340000 | 1.4634 | 2025-06-12 |
| 202101 | 南方宝元债券A | 2.63300000 | 2.6330 | 2025-06-12 |
| 202021 | 南方小康 | 1.81540000 | 1.8154 | 2025-06-12 |
| 202022 | 南方小康后端 | 1.81540000 | 1.8154 | 2025-06-12 |
| 202212 | 南方平衡配置混合 | 2.21790000 | 2.2179 | 2025-06-12 |
| 202105 | 南方广利A | 1.58240000 | 1.5824 | 2025-06-12 |
| 202106 | 南方广利B | 1.58240000 | 1.5824 | 2025-06-12 |
| 202107 | 南方广利回报债券C | 1.61740000 | 1.6174 | 2025-06-12 |
| 202005 | 南方成份精选 | 0.60260000 | 0.6026 | 2025-06-12 |
| 202006 | 南方成份精选后端 | 0.60260000 | 0.6026 | 2025-06-12 |
| 202023 | 南方成长 | 3.48120000 | 3.4812 | 2025-06-12 |
| 202024 | 南方成长后端 | 3.48120000 | 3.4812 | 2025-06-12 |
| 202307 | 南方收益宝货币A | 1.00000000 | 1.0000 | 2025-06-12 |
| 001181 | 南方改革机遇灵活配置混合 | 1.70700000 | 1.7070 | 2025-06-12 |
| 000527 | 南方新优享灵活配置混合A | 3.18360000 | 3.1836 | 2025-06-12 |
| 202213 | 南方核心竞争混合 | 2.11810000 | 2.1181 | 2025-06-12 |
| 001979 | 南方沪港深价值 | 1.00000000 | 1.0000 | 2023-04-17 |
| 202108 | 南方润元A | 1.28360000 | 1.2836 | 2025-06-12 |
| 202109 | 南方润元B | 1.28360000 | 1.2836 | 2025-06-12 |
| 202110 | 南方润元纯债债券C | 1.23320000 | 1.2332 | 2025-06-12 |
| 202017 | 南方深成 | 0.94830000 | 0.9483 | 2025-06-12 |
| 202018 | 南方深成后端 | 0.94830000 | 0.9483 | 2025-06-12 |
| 000327 | 南方潜力新蓝筹混合A | 1.74350000 | 1.7435 | 2025-06-12 |
| 202301 | 南方现金增利货币A | 1.00000000 | 1.0000 | 2025-06-12 |
| 202302 | 南方现金增利货币B | 1.00000000 | 1.0000 | 2025-06-12 |
| 000816 | 南方理财金货币A | 1.00000000 | 1.0000 | 2025-06-12 |
| 202009 | 南方盛元红利 | 0.96470000 | 0.9647 | 2025-06-12 |
| 202010 | 南方盛元红利后端 | 0.96470000 | 0.9647 | 2025-06-12 |
| 202001 | 南方稳健成长混合 | 1.76800000 | 1.7680 | 2025-06-12 |
| 202002 | 南方稳健成长贰号混合 | 0.35010000 | 0.3501 | 2025-06-12 |
| 000086 | 南方稳利1年持有债券A | 1.16720000 | 1.1672 | 2025-06-12 |
| 000720 | 南方稳利1年持有债券C | 1.13890000 | 1.1389 | 2025-06-12 |
| 202019 | 南方策略 | 1.64050000 | 1.6405 | 2025-06-12 |
| 202020 | 南方策略后端 | 1.64050000 | 1.6405 | 2025-06-12 |
| 000844 | 南方绝对收益策略定开混合发起 | 1.32460000 | 1.3246 | 2025-06-12 |
| 202003 | 南方绩优前端 | 0.83650000 | 0.8365 | 2025-06-12 |
| 202004 | 南方绩优后端 | 0.83650000 | 0.8365 | 2025-06-12 |
| 002015 | 南方荣光灵活配置混合A | 1.60730000 | 1.6073 | 2025-06-12 |
| 000563 | 南方通利债券A | 1.09400000 | 1.0940 | 2025-06-12 |
| 000564 | 南方通利债券C | 1.09260000 | 1.0926 | 2025-06-12 |
| 202202 | 南方避险二期 | 1.00000000 | 1.0000 | 2023-04-17 |
| 001421 | 南方量化成长股票 | 0.98840000 | 0.9884 | 2025-06-12 |
| 202007 | 南方隆元产业 | 0.78280000 | 0.7828 | 2025-06-12 |
| 202008 | 南方隆元产业后端 | 0.78280000 | 0.7828 | 2025-06-12 |
| 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 | 2.36480000 | 2.3648 | 2025-06-11 |
| 202027 | 南方高端装备 | 2.11960000 | 2.1196 | 2025-06-12 |
| 202028 | 南方高端装备后端 | 2.11960000 | 2.1196 | 2025-06-12 |
| 000008 | 嘉实500ETF联接A | 1.69830000 | 1.6983 | 2025-06-12 |
| 070030 | 嘉实中创400联接A | 1.74010000 | 1.7401 | 2025-06-12 |
| 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 | 1.00720000 | 1.0072 | 2025-06-06 |
| 000116 | 嘉实丰益纯债定期债券 | 1.01850000 | 1.0185 | 2025-06-11 |
| 070021 | 嘉实主题新动力混合 | 1.88900000 | 1.8890 | 2025-06-12 |
| 070010 | 嘉实主题精选 | 1.64300000 | 1.6430 | 2025-06-12 |
| 001416 | 嘉实事件驱动股票 | 0.69000000 | 0.6900 | 2025-06-12 |
| 070019 | 嘉实价值优势混合A | 2.04500000 | 2.0450 | 2025-06-12 |
| 070032 | 嘉实优化红利混合A | 1.33800000 | 1.3380 | 2025-06-12 |
| 070099 | 嘉实优质企业混合 | 1.22700000 | 1.2270 | 2025-06-12 |
| 001577 | 嘉实低价策略股票 | 2.29400000 | 2.2940 | 2025-06-12 |
| 070025 | 嘉实信用A | 1.34400000 | 1.3440 | 2025-06-12 |
| 070026 | 嘉实信用C | 1.30490000 | 1.3049 | 2025-06-12 |
| 070005 | 嘉实债券A | 1.22270000 | 1.2227 | 2025-06-12 |
| 001039 | 嘉实先进制造股票 | 1.50800000 | 1.5080 | 2025-06-12 |
| 070031 | 嘉实全球房地产 | 1.09000000 | 1.0900 | 2025-06-11 |
| 000711 | 嘉实医疗保健股票 | 2.00200000 | 2.0020 | 2025-06-12 |
| 070027 | 嘉实周期优选混合 | 2.67300000 | 2.6730 | 2025-06-12 |
| 070018 | 嘉实回报混合 | 1.37300000 | 1.3730 | 2025-06-12 |
| 070033 | 嘉实增强收益定期债 | 1.02100000 | 1.0210 | 2019-04-04 |
| 070002 | 嘉实增长 | 15.06510000 | 15.0651 | 2025-06-12 |
| 070015 | 嘉实多元A | 1.31400000 | 1.3140 | 2025-06-12 |
| 070016 | 嘉实多元B | 1.30400000 | 1.3040 | 2025-06-12 |
| 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 | 2025-06-12 |
| 070029 | 嘉实安心货币B | 1.00000000 | 1.0000 | 2025-06-12 |
| 000585 | 嘉实对冲套利定期混合A | 1.09500000 | 1.0950 | 2025-06-12 |
| 070001 | 嘉实成长收益混合A | 1.06360000 | 1.0636 | 2025-06-12 |
| 000870 | 嘉实新收益混合 | 1.22600000 | 1.2260 | 2025-06-12 |
| 070006 | 嘉实服务 | 5.74500000 | 5.7450 | 2025-06-12 |
| 000595 | 嘉实泰和混合 | 2.65000000 | 2.6500 | 2025-06-12 |
| 070012 | 嘉实海外中国股票混合 | 0.79100000 | 0.7910 | 2025-06-11 |
| 070023 | 嘉实深证120联接A | 2.01270000 | 2.0127 | 2025-06-12 |
| 070013 | 嘉实研究精选混合 | 1.10400000 | 1.1040 | 2025-06-12 |
| 000082 | 嘉实研究阿尔法股票A | 1.69900000 | 1.6990 | 2025-06-12 |
| 070003 | 嘉实稳健 | 1.49850000 | 1.4985 | 2025-06-12 |
| 070020 | 嘉实稳固收益债券C | 1.15930000 | 1.1593 | 2025-06-12 |
| 070011 | 嘉实策略 | 0.99400000 | 0.9940 | 2025-06-12 |
| 070037 | 嘉实纯债债券A | 1.37540000 | 1.3754 | 2025-06-12 |
| 070038 | 嘉实纯债债券C | 1.33460000 | 1.3346 | 2025-06-12 |
| 000414 | 嘉实绝对收益策略定期混合A | 1.38600000 | 1.3860 | 2025-06-12 |
| 000043 | 嘉实美国成长-人民币 | 4.94400000 | 4.9440 | 2025-06-11 |
| 070008 | 嘉实货币A | 1.00000000 | 1.0000 | 2025-06-12 |
| 070088 | 嘉实货币B | 1.00000000 | 1.0000 | 2025-06-12 |
| 070009 | 嘉实超短债债券C | 1.05410000 | 1.0541 | 2025-06-12 |
| 000985 | 嘉实逆向策略股票 | 1.35200000 | 1.3520 | 2025-06-12 |
| 070017 | 嘉实量化阿尔法混合 | 1.13600000 | 1.1360 | 2025-06-12 |
| 070022 | 嘉实领先成长混合 | 2.09100000 | 2.0910 | 2025-06-12 |
| 470088 | 汇添富6月红定期开放债券A | 1.03120000 | 1.0312 | 2025-06-12 |
| 470089 | 汇添富6月红定期开放债券C | 1.00930000 | 1.0093 | 2025-06-12 |
| 470007 | 汇添富上证综合指数A | 1.12000000 | 1.1200 | 2025-06-12 |
| 001050 | 汇添富中证500指数增强A | 1.66210000 | 1.6621 | 2025-06-12 |
| 000248 | 汇添富中证主要消费ETF联接A | 2.21180000 | 2.2118 | 2025-06-12 |
| 001417 | 汇添富医疗服务灵活配置混合A | 1.84900000 | 1.8490 | 2025-06-12 |
| 470006 | 汇添富医药保健混合 | 1.98500000 | 1.9850 | 2025-06-12 |
| 470018 | 汇添富双利债券A | 2.07650000 | 2.0765 | 2025-06-12 |
| 000692 | 汇添富双利债券C | 1.81160000 | 1.8116 | 2025-06-12 |
| 000406 | 汇添富双利增强债券A | 1.08990000 | 1.0899 | 2025-06-12 |
| 000407 | 汇添富双利增强债券C | 1.06430000 | 1.0643 | 2025-06-11 |
| 470058 | 汇添富可转换债券A | 1.87860000 | 1.8786 | 2025-06-12 |
| 470059 | 汇添富可转换债券C | 1.76880000 | 1.7688 | 2025-06-12 |
| 001490 | 汇添富国企创新增长股票A | 1.54100000 | 1.5410 | 2025-06-12 |
| 470078 | 汇添富增强收益债券C | 1.09250000 | 1.0925 | 2025-06-12 |
| 000925 | 汇添富外延增长主题股票A | 1.39900000 | 1.3990 | 2025-06-12 |
| 470010 | 汇添富多元收益债券A | 1.28260000 | 1.2826 | 2025-06-12 |
| 470011 | 汇添富多元收益债券C | 1.27130000 | 1.2713 | 2025-06-12 |
| 000395 | 汇添富安心中国债券A | 1.20720000 | 1.2072 | 2025-06-12 |
| 000396 | 汇添富安心中国债券C | 1.19010000 | 1.1901 | 2025-06-11 |
| 000122 | 汇添富实业债债券A | 1.48610000 | 1.4861 | 2025-06-12 |
| 000123 | 汇添富实业债债券C | 1.40840000 | 1.4084 | 2025-06-12 |
| 000221 | 汇添富年年利定期开放债券A | 1.33760000 | 1.3376 | 2025-06-12 |
| 000222 | 汇添富年年利定期开放债券C | 1.27690000 | 1.2769 | 2025-06-12 |
| 001726 | 汇添富新兴消费股票A | 1.37100000 | 1.3710 | 2025-06-12 |
| 001541 | 汇添富民营新动力股票 | 1.52000000 | 1.5200 | 2025-06-12 |
| 470009 | 汇添富民营活力混合 | 4.52500000 | 4.5250 | 2025-06-12 |
| 000368 | 汇添富沪深300安中指数A | 1.84370000 | 1.8437 | 2025-06-12 |
| 000083 | 汇添富消费行业混合 | 4.83600000 | 4.8360 | 2025-06-12 |
| 470068 | 汇添富深证300ETF联接A | 1.43830000 | 1.4383 | 2025-06-12 |
| 000366 | 汇添富添富通货币A | 1.00000000 | 1.0000 | 2025-06-12 |
| 000980 | 汇添富添富通货币B | 1.00000000 | 1.0000 | 2025-06-12 |
| 000696 | 汇添富环保行业股票 | 1.31100000 | 1.3110 | 2025-06-12 |
| 470028 | 汇添富社会责任混合A | 1.32400000 | 1.3240 | 2025-06-12 |
| 000697 | 汇添富移动互联股票A | 1.46100000 | 1.4610 | 2025-06-12 |
| 470008 | 汇添富策略回报混合 | 1.86600000 | 1.8660 | 2025-06-12 |
| 000173 | 汇添富美丽30混合A | 2.52700000 | 2.5270 | 2025-06-12 |
| 470098 | 汇添富逆向投资混合A | 3.02300000 | 3.0230 | 2025-06-12 |
| 470888 | 汇添富香港优势精选混合(QDII)A | 1.18100000 | 1.1810 | 2025-06-11 |
| 000174 | 汇添富高息债债券A | 1.74740000 | 1.7474 | 2025-06-12 |
| 000175 | 汇添富高息债债券C | 1.61540000 | 1.6154 | 2025-06-12 |
| 000176 | 沪深300指数增强A | 1.49080000 | 1.4908 | 2025-06-12 |
| 001539 | 金融地产ETF联接A | 1.51970000 | 1.5197 | 2025-06-12 |
| 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。