长信富安纯债A(519944)基金购买指南
购买基本信息
长信富安纯债A
申购：暂停 赎回：暂停
所属基金公司
长信基金管理有限责任公司
021-7005566
上海市浦东新区银城中路68号时代金融中心9楼
中信证券股份有限公司
中信建投证券股份有限公司
010-8888108
中泰证券股份有限公司
中山证券有限责任公司
中国银河证券股份有限公司
010-8888888
招商证券股份有限公司
兴业证券股份有限公司
021-8888123
信达证券股份有限公司
西南证券股份有限公司
023-8096096
天相投资顾问有限公司
天风证券股份有限公司
申万宏源证券有限公司
上海证券有限责任公司
上海天天基金销售有限公司
021-1818188
上海汇付金融服务有限公司
上海好买基金销售有限公司
021-7009665
上海长量基金销售投资顾问有限公司
021-8202899
平安证券有限责任公司
平安银行股份有限公司
诺亚正行(上海)基金销售投资顾问有限公司
021-8215399
华龙证券股份有限公司
华安证券股份有限公司
和讯信息科技有限公司
021-9200022
杭州数米基金销售有限公司
国泰君安证券股份有限公司
国盛证券有限责任公司
国金证券股份有限公司
国都证券股份有限公司
010-8188118
光大证券股份有限公司
东吴证券股份有限公司
第一创业证券股份有限公司
大泰金石投资管理有限公司
021-9282266
长江证券股份有限公司
中国工商银行股份有限公司
交通银行股份有限公司
华福证券有限责任公司
国信证券股份有限公司
上海陆金所资产管理有限公司
021-8219031
上海联泰资产管理有限公司
021-0466788
海银基金销售有限公司
021-8081016
上海凯石财富基金销售有限公司
021-6433389
上海利得基金销售有限公司
021-9217755
珠海盈米财富管理有限公司
北京汇成基金销售有限公司
010-6199059
招商银行股份有限公司
深圳前海微众银行股份有限公司
中国建设银行股份有限公司
上海浦东发展银行股份有限公司
杭州数米基金销售有限公司
上海华夏财富投资管理有限公司
010-8175666
一路财富(北京)信息科技股份有限公司
和谐保险销售有限公司
默认分红方式
红利转再投资净值确定日
现金红利再投资基金单位赎回起始日
10派0.7400元当前位置：--基金规模
序号基金简称报告日期
最新净值最近三月涨幅相关链接
10.0070857.27净申购.00%1.02081.02082.67%1926
20.2645786.66净申购%1.02701.02701.96%2327
30.104964.64净申购%1.11501.115013.43%224
40.3114946.31净申购%1.01691.01691.33%2792
50.02502.35净申购%1.08801.08801.21%2887
65.7641666.85净申购%1.01441.03032.01%2283
70.000.36净申购%1.17101.17105.40%1240
82.264904.12净申购%1.08171.08175.41%1238
97.765940.10净申购76411.81%1.04291.04292.92%1811
109.072863.96净申购31466.21%1.05401.05800.19%3382
110.1336.39净申购27907.73%1.02691.02692.10%2218
1274.4919016.40净申购25427.87%1.11151.11155.56%1217
1311.582415.84净申购20768.65%1.08801.08802.06%2246
1411.321334.44净申购11686.62%1.00001.0000-0.20%3416
15269.9223751.84净申购8699.71%1.02181.02181.95%2330
160.4022.47净申购5533.13%1.04511.04512.51%2003
17107.395596.56净申购5111.61%1.10201.10200.73%3249
1822.761098.07净申购4725.56%1.24091.24098.06%835
191744.5276907.12净申购4308.49%1.39501.39501.90%2361
203.33146.36净申购4292.07%0.90270.902711.86%363
21472.4017975.48净申购3705.14%1.09101.09102.15%2182
220.6823.10净申购3304.60%1.20601.206010.14%560
23122.393541.21净申购2793.47%1.16901.16902.46%2034
242.7878.91净申购2735.50%1.61751.717513.42%226
258600.00净申购2058.62%--3552
260.000.02净申购2011.43%1.07101.09102.59%1964
270.051.01净申购1931.09%1.05431.05432.40%2062
2820003.28净申购1893.70%1.00521.01981.50%2650
29500.009771.01净申购1854.20%1.09361.09368.96%722
306190.56净申购1618.55%0.94102.31306.51%1071
310.8915.07净申购1595.02%1.01561.02361.22%2881
321803.3627521.96净申购1426.15%1.14081.62082.33%2094
3311.16145.85净申购1207.01%1.05191.0519-0.01%3402
340.202.61净申购1205.31%1.03571.03572.29%2114
3522.86287.27净申购1156.57%1.88671.88677.65%883
36555.416919.41净申购1145.82%1.19101.19107.10%977
372162.9326334.51净申购1117.54%1.86261.86263.57%1588
3827.17330.09净申购1114.91%1.65191.65198.99%715
391148.1313749.19净申购1097.53%1.14131.141313.40%227
405173.8856890.27净申购999.57%--3552
4131.88324.19净申购916.86%0.98950.98952.81%1854
4210004.0494306.90净申购842.69%1.03081.03083.08%1744
434125.1338588.99净申购835.46%1.17321.297511.06%448
440.272.47净申购822.75%1.00671.00671.37%2749
450.121.06净申购819.12%1.01331.01331.74%2475
46489.724348.75净申购788.02%1.02001.11771.29%2817
472037.0817927.37净申购780.05%1.02911.02911.79%2437
480.584.89净申购740.44%0.93300.93300.60%3309
49260.492122.53净申购714.83%1.06821.20651.35%2766
50434.803494.44净申购703.69%1.13201.28203.57%1589
510.161.21净申购662.70%1.02201.04202.57%1973
522210.4416046.22净申购625.93%1.21841.21849.61%637
5338.60277.37净申购618.50%0.92890.92898.16%820
541014.517183.16净申购608.04%1.03471.03472.37%2073
557.7954.34净申购598.01%1.41051.57057.10%979
566221.0842518.96净申购583.47%1.00401.22501.00%3104
57713.664752.13净申购565.88%0.99230.99230.47%3347
587261.2645324.94净申购524.20%1.04851.0485-0.03%3405
5924842.41净申购509.09%--3552
601.106.55净申购495.86%1.00501.0110-0.40%3435
6129394.71净申购474.14%1.41501.716012.89%263
621970.5611128.69净申购464.75%1.23301.23308.54%775
632.1111.25净申购432.56%1.06401.06402.41%2059
641.648.67净申购428.65%1.00501.01831.41%2714
6527.90143.89净申购415.74%--3552
663535.4817776.03净申购402.79%0.99500.99506.53%1067
674866.4424428.53净申购401.98%1.12401.22407.81%866
6822749.54净申购370.74%1.38401.73305.14%1277
6924.87113.97净申购358.25%0.89060.89068.04%838
7027200.21净申购341.37%--3552
7129342.08净申购323.85%--3552
72424.751793.02净申购322.13%1.01401.13500.30%3369
7342.76179.63净申购320.09%0.95740.95747.40%924
7483.53342.78净申购310.38%0.94620.94620.71%3258
7513029.7653390.08净申购309.76%--3552
762015.048012.00净申购297.61%1.15301.15305.10%1284
7730896.89净申购275.16%1.07101.33501.54%2618
786317.0023432.48净申购270.94%0.93501.74503.31%1651
79158.46585.68净申购269.60%1.37601.37601.18%2925
802.8310.39净申购266.83%1.00881.01891.06%3036
811.505.49净申购265.66%0.98950.98951.58%2583
82966.083513.60净申购263.70%1.04801.38002.24%2137
8355369.23净申购244.74%1.14201.32404.78%1343
845775.9319871.42净申购244.04%1.07601.07604.87%1328
8511608.0039708.00净申购242.07%0.91250.91259.19%688
8674.14249.97净申购237.15%1.02601.04603.49%1609
87189.03631.18净申购233.90%0.97100.9800-1.12%3472
889826.9632194.13净申购227.61%1.34801.348014.63%148
891776.625753.37净申购223.84%1.54301.66305.32%1249
90199.24634.25净申购218.34%1.10691.106910.06%577
9115232.6248286.49净申购216.99%--3552
9224165.5575752.45净申购213.47%1.08441.08447.21%958
932936.259171.97净申购212.37%0.94500.94500.43%3351
94134.57417.07净申购209.93%1.00751.03351.17%2934
9532631.79净申购207.61%1.34201.683010.42%518
961353.374069.15净申购200.67%1.25201.252017.34%85
972497.437504.30净申购200.48%--3552
987.4222.10净申购198.02%1.10441.10446.05%1142
99202.16563.42净申购178.70%1.12801.12804.35%1419
10092805.57净申购178.59%--3552
1010.020.04净申购177.64%1.35401.35403.52%1602
1024081.2211166.52净申购173.61%0.86301.47301.65%2532
10310798.8629530.79净申购173.46%1.00301.21701.51%2637
1043886.2910405.00净申购167.74%1.25501.293016.64%98
1052523.486622.91净申购162.45%1.08801.08800.65%3292
10635105.1691257.80净申购159.96%1.35301.35308.85%729
1071617.324112.87净申购154.30%1.11201.1120-0.27%3423
1082063.115202.94净申购152.19%1.00351.694712.56%288
10979126.71净申购145.62%1.50802.05807.38%926
1104986.3312145.83净申购143.58%1.09011.120112.38%309
1113355.937875.49净申购134.67%1.18971.189719.86%47
1126378.2914766.55净申购131.51%1.22101.280011.61%382
1134183.529604.22净申购129.57%1.36401.50509.65%631
114净申购128.08%--3552
115净申购125.96%--3552
1168732.2819694.18净申购125.53%1.05801.14502.14%2188
1179396.9921075.73净申购124.28%1.22101.65805.08%1289
11817926.1540118.25净申购123.80%1.09191.09199.44%655
1193809.258493.82净申购122.98%0.88010.88017.41%922
12047041.96净申购115.10%0.86570.8657-6.47%3542
12145.7098.24净申购114.95%1.36071.38079.81%610
1228452.7217988.33净申购112.81%1.48501.485015.65%123
12339114.1782802.76净申购111.70%1.07900.638012.63%280
124588.811243.29净申购111.15%1.60401.60400.82%3207
1254601.399703.15净申购110.87%1.72281.855312.62%281
1262309.064846.87净申购109.91%1.25101.25101.79%2438
12722746.8247700.61净申购109.70%1.02421.13261.41%2715
128166.69347.42净申购108.42%1.05001.05006.71%1029
12933722.2369569.95净申购106.30%1.03811.35811.33%2787
13029.4259.14净申购101.03%1.02611.02612.29%2113
1311935.603879.91净申购100.45%1.11391.18134.57%1376
13215312.6530668.77净申购100.28%1.21471.214713.30%236
1339339.8218684.54净申购100.05%1.02151.02151.44%2692
13410150.1320300.54净申购100.00%1.04901.04904.27%1433
13561348.38净申购99.71%1.98502.325011.62%378
13674509.50净申购99.28%1.29801.29805.44%1227
13755049.10净申购97.21%1.79002.35909.80%612
13810257.4020126.14净申购96.21%1.01211.01211.00%3103
1391636.423193.91净申购95.18%1.11301.11307.74%874
1402126.364123.82净申购93.94%0.25620.25626.26%1112
1412126.364123.82净申购93.94%1.65001.65002.48%2023
14238740.2474910.70净申购93.37%1.39501.39509.41%658
143净申购91.66%1.15313.450312.11%341
14423819.7945424.43净申购90.70%1.14401.17401.87%2385
1456796.4512901.83净申购89.83%1.56802.25107.54%898
146净申购89.75%1.74172.93075.13%1278
14765135.76净申购88.65%1.36401.36401.34%2776
1484336.688069.57净申购86.08%1.05101.05103.96%1490
14946968.8487240.08净申购85.74%--3552
15012683.1723448.33净申购84.88%1.13001.17406.00%1148
1511049.451914.75净申购82.45%1.33281.472512.29%327
15236485.7666371.66净申购81.91%2.83003.352014.08%181
153净申购81.11%1.03482.65385.58%1213
1542.143.86净申购79.91%1.02001.02000.69%3271
15525108.4145165.07净申购79.88%2.24202.24207.22%953
156673.781209.57净申购79.52%1.24901.24900.32%3366
1578062.6514430.30净申购78.98%2.42802.42802.15%2186
15835912.8964085.38净申购78.45%1.64902.15401.03%3064
15911236.6520031.63净申购78.27%1.11101.11101.28%2841
16018.8733.58净申购77.98%1.00111.00112.15%2183
16117884.3631424.36净申购75.71%1.86301.99305.61%1207
1628532.3814943.15净申购75.13%1.40901.4090-2.22%3509
1639.8717.20净申购74.38%1.01921.05522.14%2187
16424613.0042870.03净申购74.18%1.13501.20509.28%675
1653661.956352.24净申购73.47%1.04751.047512.96%258
16617974.6431049.99净申购72.74%1.07301.07301.04%3059
16730857.8352902.95净申购71.44%0.75891.89353.59%1582
16891182.41净申购71.43%1.56002.26503.65%1560
1695.9410.17净申购71.28%1.10801.10808.31%798
17017680.7130071.13净申购70.08%1.21602.70%1910
17119381.6132934.72净申购69.93%1.04091.04093.88%1506
17230.2450.91净申购68.32%1.00901.00902.96%1791
17365081.43净申购68.26%--3552
17477723.97净申购68.22%0.16670.16671.40%2721
17577723.97净申购68.22%1.10701.1070-1.69%3491
1769582.9016116.83净申购68.18%1.22101.22109.41%660
177净申购68.07%1.09902.71308.04%839
17833373.9355915.39净申购67.54%2.42832.428312.36%311
179净申购66.23%--3552
1805340.248791.02净申购64.62%1.17411.17418.81%735
18184044.79净申购64.44%--3552
18210560.8317360.83净申购64.39%1.02031.020320.13%42
183312.29510.68净申购63.53%1.11221.11227.33%937
18413.9622.81净申购63.44%1.05401.05402.43%2048
185净申购60.18%2.80901.1723-0.90%3464
1862778.474400.04净申购58.36%1.54101.5410-2.28%3512
1870.881.39净申购56.77%1.01191.01974.56%1380
1888088.5312636.45净申购56.23%1.67431.674313.24%238
1892464.383838.76净申购55.77%1.04601.21502.65%1932
190净申购55.37%--3552
19169283.00净申购54.97%0.24450.29819.06%705
19269283.00净申购54.97%1.65802.04506.85%1009
19311027.4917006.72净申购54.22%1.08991.08994.99%1305
19414671.5622590.33净申购53.97%1.00201.00206.60%1053
19513840.3921296.94净申购53.88%1.09001.09008.57%769
19631164.7747933.15净申购53.81%--3552
19787090.71净申购53.46%--3552
19810355.0315856.29净申购53.13%1.37601.37607.84%861
199净申购53.03%1.14801.20601.06%3041
2007790.6111890.61净申购52.63%1.68031.680313.97%187
2015050.527703.24净申购52.52%0.81190.811925.90%19
2024985.367572.38净申购51.89%1.01911.01911.02%3072
20313898.1521109.76净申购51.89%1.96301.963011.41%405
20441422.7662795.74净申购51.60%3.65403.654010.63%500
2058533.2312915.02净申购51.35%1.71801.748012.29%325
20671633.15净申购50.97%2.69502.84503.10%1735
20769534.05净申购50.92%1.70802.10807.56%894
2089961.7615002.22净申购50.60%0.75301.71305.31%1251
20930392.8945433.32净申购49.49%--3552
210664.76993.00净申购49.38%1.63201.63205.43%1230
2111.171.75净申购49.01%1.02811.03684.08%1469
2123160.284693.07净申购48.50%1.10301.103017.34%84
2139275.4313771.39净申购48.47%1.24401.24403.84%1517
21485401.66净申购47.57%1.36301.847015.70%120
215973.501433.30净申购47.23%2.69502.69503.10%1735
216净申购46.96%--3552
21729603.6443414.84净申购46.65%2.20202.202012.29%324
2184776.146979.36净申购46.13%1.84301.843015.90%113
21937350.9854575.41净申购46.12%1.01600.646013.39%229
22018229.1526629.15净申购46.08%1.13361.133615.06%140
22110859.9415810.24净申购45.58%1.28601.28609.63%632
2223709.005397.85净申购45.53%1.15971.15970.53%3330
223净申购45.29%--3552
2242389.923470.78净申购45.23%1.19000.793714.05%184
225净申购44.98%--3552
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2333352.874752.87净申购41.76%4.91001.681012.87%265
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24277858.19净申购39.38%1.09701.19705.59%1209
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2497164.799815.38净申购36.99%1.88561.885616.02%112
25072979.9499840.27净申购36.81%1.11913.84894.86%1329
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25228013.0138173.01净申购36.27%0.88660.88665.38%1243
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25831101.8242081.88净申购35.30%2.00702.027015.54%129
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2671.021.37净申购33.84%1.02681.02681.34%2770
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29282912.38净申购27.17%1.28602.693010.58%508
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3186347.737751.96净申购22.12%1.02401.58301.39%2733
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3389341.2011141.85净申购19.28%--3552
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48226673.1228333.22净申购6.22%1.99382.62386.39%1090
48338218.6040584.56净申购6.19%1.50401.71901.28%2840
4841811.881923.40净申购6.16%1.07701.07706.00%1147
48512139.6812879.81净申购6.10%1.11471.114725.12%25
4864701.774988.35净申购6.10%1.49301.49303.82%1519
487385.41408.61净申购6.02%1.06881.06886.85%1010
4883851.284080.97净申购5.96%1.65501.735011.45%399
4892134.112261.24净申购5.96%1.91502.01504.36%1418
4903205.973396.14净申购5.93%1.40701.407011.83%364
49193752.4099260.66净申购5.88%1.66501.66503.93%1493
49214321.1115159.61净申购5.85%1.23801.23808.98%718
49335207.9437252.44净申购5.81%1.03801.03802.87%1828
49420778.5121978.51净申购5.78%0.74940.74942.14%2190
49587862.5792895.48净申购5.73%0.90500.90506.35%1099
49636275.6238340.78净申购5.69%1.34101.36505.42%1231
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50097015.05净申购5.38%1.23302.23106.29%1106
501净申购5.28%0.78901.44371.09%3009
502净申购5.25%0.90700.90705.22%1263
50313479.1714179.17净申购5.19%0.87830.87834.96%1310
5043380.143554.41净申购5.16%1.34001.34001.21%2888
50513047.4513718.25净申购5.14%1.21151.71274.76%1347
50695560.97净申购5.09%1.48501.485010.00%587
50745799.4948130.37净申购5.09%1.01301.15401.29%2816
50810699.2711242.37净申购5.08%1.28701.28706.45%1081
5091.601.68净申购4.96%1.80471.80471.62%2551
51015433.1916198.19净申购4.96%6.57991.844910.64%496
51165.0168.18净申购4.88%1.00441.00444.84%1332
512净申购4.82%1.16501.19502.01%2279
51375.4879.12净申购4.82%1.08231.08234.02%1483
514净申购4.82%1.12951.626712.28%328
515净申购4.76%1.88154.56957.49%909
51675606.0979200.71净申购4.75%1.27601.276013.42%225
51720077.7821028.52净申购4.74%1.06700.652912.19%336
51869928.4473231.24净申购4.72%1.80032.11233.82%1520
519净申购4.60%1.11281.112810.51%515
52063113.7565957.50净申购4.51%1.19501.22500.00%3394
52157665.6360258.31净申购4.50%1.46201.46206.79%1014
52217903.9118703.09净申购4.46%1.08901.43207.64%884
523净申购4.44%1.20401.20409.65%630
5244141.424322.23净申购4.37%1.31201.312011.09%445
52511242.9011731.23净申购4.34%1.84811.9071-1.79%3495
5261.331.39净申购4.32%1.01801.01800.99%3110
52768200.9271130.04净申购4.29%1.80106.22900.61%3304
52868200.9271130.04净申购4.29%1.80106.22900.61%3304
52951912.1554140.99净申购4.29%1.08111.08112.45%2040
530净申购4.28%--3552
53191201.5295078.74净申购4.25%1.05583.15846.37%1094
5324589.314783.80净申购4.24%0.26950.26951.32%2795
5334589.314783.80净申购4.24%0.26950.26951.32%2795
5344589.314783.80净申购4.24%1.76601.7660-1.34%3479
53561.8164.42净申购4.22%1.10201.10603.57%1587
5363572.903722.90净申购4.20%1.44161.441613.00%255
5373495.963638.70净申购4.08%1.50841.50841.96%2323
53823767.1224735.92净申购4.08%1.47501.85900.89%3170
53961228.9163690.73净申购4.02%0.92400.924010.26%544
5404277.214446.21净申购3.95%1.48901.48907.12%972
541净申购3.92%1.57402.51806.42%1086
542229.64238.53净申购3.87%1.07511.07514.82%1336
54321914.0522757.60净申购3.85%1.31611.316110.73%482
54455822.7557962.36净申购3.83%2.68514.715815.72%119
545净申购3.83%0.81003.859016.51%100
546净申购3.76%1.68102.06301.76%2457
5474624.374794.82净申购3.69%2.50102.50108.79%741
54810904.2311293.07净申购3.57%1.04101.19106.22%1120
54923151.2323962.29净申购3.50%1.18861.23869.41%661
5509326.369650.81净申购3.48%0.70200.74306.69%1037
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55239863.5141227.79净申购3.42%1.26002.25406.15%1131
5534485.004635.33净申购3.35%1.41801.418010.69%489
55448409.3249978.99净申购3.24%1.59101.72707.79%869
5558194.248449.39净申购3.11%1.38401.384022.48%32
5568194.248449.39净申购3.11%1.29701.297015.60%125
5571831.601887.89净申购3.07%--3552
55811900.6112264.17净申购3.05%1.01301.03305.85%1176
55990615.7793380.44净申购3.05%0.84101.64004.08%1468
560净申购3.05%2.63502.63508.04%840
56152723.5654321.96净申购3.03%1.67231.70731.41%2713
562799.03823.14净申购3.02%1.29481.294830.10%9
563231.06238.02净申购3.01%1.17301.17301.73%2477
5641607.241655.41净申购3.00%1.08701.29701.02%3068
5657294.977510.27净申购2.95%0.98980.9898-0.84%3462
56682.1784.56净申购2.91%1.04721.04723.25%1678
5671722.921772.92净申购2.90%4.31601.190313.55%211
56857926.1459587.01净申购2.87%0.93692.45696.18%1123
569净申购2.81%1.60402.63207.00%993
5705706.705866.34净申购2.80%1.62891.62899.51%649
5717409.567616.27净申购2.79%1.18501.185019.10%57
5727256.137456.13净申购2.76%1.89491.89495.94%1160
57326663.5027390.34净申购2.73%1.14201.14209.07%704
5741566.131608.40净申购2.70%1.61901.619010.89%467
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5767512.877712.06净申购2.65%1.130013.80%203
57749104.5650392.06净申购2.62%1.67802.33807.22%954
57871320.3873142.55净申购2.55%3.62303.743011.79%369
57955645.8857063.74净申购2.55%1.26881.268812.44%304
580583.24597.95净申购2.52%1.40701.407012.38%310
5811217.831247.76净申购2.46%1.84561.84564.38%1416
582净申购2.43%1.43501.43503.39%1631
583净申购2.42%1.61702.145028.20%11
58497941.96净申购2.39%2.36602.885014.19%169
58585952.9987995.66净申购2.38%1.38502.896010.53%514
58662099.1063573.72净申购2.37%1.00601.23601.60%2566
587净申购2.37%1.16161.79104.10%1461
588净申购2.33%1.37001.37001.86%2393
58914097.3114406.12净申购2.19%1.59401.60409.78%613
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5912194.732242.33净申购2.17%1.00601.26607.38%927
5927952.478118.39净申购2.09%1.78401.78404.79%1340
593596.94609.33净申购2.08%1.33601.33605.86%1174
594净申购2.07%1.03542.95819.69%624
59524246.6424731.40净申购2.00%0.92000.92003.25%1677
596净申购1.97%--3552
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5980.240.25净申购1.87%1.08511.08519.63%633
599991.691009.98净申购1.84%1.01941.01940.66%3286
600净申购1.82%1.09102.33109.21%686
601489.20497.73净申购1.74%1.25201.252011.89%360
60214727.8714975.34净申购1.68%1.47801.47807.02%990
60326.1226.56净申购1.67%1.06001.06001.34%2775
604净申购1.65%0.72300.7230-1.50%3485
605净申购1.63%0.97200.97303.85%1516
606净申购1.62%--3552
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608净申购1.55%1.14303.15806.26%1114
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610净申购1.48%1.10003.801014.23%167
6116263.886352.19净申购1.41%0.90800.90802.48%2024
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613净申购1.38%1.17401.17402.26%2130
6145839.255919.21净申购1.37%1.08601.23401.59%2575
615净申购1.34%1.06801.88803.79%1526
61653608.0154322.76净申购1.33%1.20801.248010.22%550
617净申购1.27%1.22701.552023.57%27
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61931286.9031676.98净申购1.25%1.05301.05308.11%828
62011.1311.27净申购1.23%1.06501.06501.62%2547
621940.37951.83净申购1.22%1.07101.86807.42%919
6226343.736420.19净申购1.21%1.43300.983814.09%178
623净申购1.20%0.84800.56207.21%959
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626净申购1.13%1.36004.481310.27%540
627净申购1.09%--3552
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6295927.855992.05净申购1.08%0.75900.75904.26%1436
63039792.6140215.12净申购1.06%1.51701.5170-0.20%3414
631净申购1.06%1.91702.36201.81%2422
632382.63386.63净申购1.05%110.12701.11400.42%3352
633净申购1.03%0.68300.683010.16%558
63419509.4219708.63净申购1.02%1.07351.073510.57%509
635净申购1.02%--3552
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638净申购0.97%--3552
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64611213.4311299.70净申购0.77%1.60001.60007.24%949
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6482.562.58净申购0.75%1.02801.02800.98%3122
64921.3221.48净申购0.73%1.02781.02780.75%3241
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651净申购0.70%1.36502.17407.65%881
65270037.4770528.76净申购0.70%1.05601.05605.28%1254
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6548.898.95净申购0.66%1.04571.04572.32%2099
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657559.11562.61净申购0.63%1.37301.37301.70%2498
658517.82520.98净申购0.61%0.99800.99808.36%792
6597436.797480.12净申购0.58%1.76902.06704.99%1306
660净申购0.56%1.16001.22301.22%2877
661净申购0.56%--3552
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6641857.541867.15净申购0.52%1.65701.657011.36%412
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66716618.9316686.78净申购0.41%1.41001.410014.45%159
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6740.650.65净申购0.32%1.01351.02051.06%3039
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676850.77853.34净申购0.30%--3552
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67812666.2512703.16净申购0.29%0.99701.337016.34%105
6795300.635315.72净申购0.28%1.01161.01168.66%755
68038721.8138830.38净申购0.28%1.64701.64701.79%2434
6810.380.38净申购0.26%1.02101.02100.89%3169
68225.2425.31净申购0.26%1.06401.06403.10%1733
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6843180.693188.13净申购0.23%1.53301.53307.35%933
685净申购0.23%1.34901.34908.97%720
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68721907.7021949.39净申购0.19%1.40002.29506.06%1141
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68917689.4917721.42净申购0.18%0.99780.997811.16%435
690净申购0.14%3.90181.529711.94%356
69150270.3050338.29净申购0.14%1.08291.08293.20%1701
692净申购0.13%1.90373.16375.63%1206
69327688.0727724.48净申购0.13%1.01401.26701.56%2602
6945.725.73净申购0.13%1.03901.03903.08%1746
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69728442.6428475.48净申购0.12%1.04901.29301.43%2695
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6990.630.63净申购0.09%1.01411.01412.16%2181
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7011.291.29净申购0.08%0.99500.99509.10%699
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7043510.383512.23净申购0.05%1.01201.25201.47%2672
70521336.2021347.34净申购0.05%1.00861.00864.91%1320
706净申购0.05%--3552
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70890015.7090052.56净申购0.04%1.00441.17331.07%3026
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710净申购0.04%1.01521.02771.12%2970
71116313.0916318.94净申购0.04%1.04401.10901.34%2769
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71950015.4950027.70净申购0.02%1.05331.05334.46%1397
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72149992.2750003.32净申购0.02%1.02441.02441.34%2779
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72359495.8759506.41净申购0.02%1.07401.07402.58%1971
724净申购0.02%1.01101.30700.99%3118
72520000.9220003.84净申购0.01%1.02301.02300.89%3171
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728净申购0.01%1.39713.735110.02%583
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730净申购0.01%1.01661.01660.90%3157
731净申购0.01%1.18301.18309.84%607
73262704.9062711.49净申购0.01%1.07701.07702.87%1830
7332406.082406.32净申购0.01%1.00801.15401.99%2296
73449928.3649931.49净申购0.01%1.11091.11094.89%1325
73590000.1890005.64净申购0.01%1.04641.04643.23%1689
73645062.5745064.93净申购0.01%0.99670.99671.39%2723
73720532.0120533.03净申购0.00%1.04601.04602.56%1987
73899750.5299755.17净申购0.00%1.02911.02911.15%2952
73920000.1520001.04净申购0.00%1.02741.02742.01%2285
74022860.7922861.79净申购0.00%1.03361.03362.16%2176
74180000.2580003.14净申购0.00%1.03001.03002.90%1816
74269630.4369632.70净申购0.00%1.00201.03081.24%2862
74335516.3235517.39净申购0.00%1.05301.05303.25%1682
74460002.1960003.96净申购0.00%1.04731.04732.36%2083
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