当前位置:首页-基金-代销机构档案(券商)-国泰君安
  • 代销机构档案(券商)
国泰君安证券股份有限公司
公司全称 国泰君安证券股份有限公司英文名称 Guotai Junan Securities CO.,LTD.
成立时间 1999-08-18注册资本 762500.00(万元)
法人代表 杨德红总 经 理 王松
注册地址 中国(上海)自由贸易试验区商城路618号
办公地址 上海市浦东新区银城中路168号
邮政编码 200120客服邮箱 dshbgs@gtjas.com
网站地址 http://www.gtja.com
电话号码 021-38676798传真号码 021-38670798
公司简介国泰君安证券股份有限公司(以下简称“国泰君安”、“公司”或“发行人”)系在原国泰证券与原君安证券合并基础上于1999年组建,并于2001年12月31日将非证券类资产进行分立后存续的综合性证券公司。目前注册资本为370,000万元。 公司经核准的经营范围包括:证券的代理买卖;代理证券的还本付息和分红派息;证券的代保管、鉴证;代理证券登记开户;证券的自营买卖;证券的承销和上市推荐;证券投资咨询;资产管理;发起设立证券投资基金和基金管理公司;中国证监会批准的其他业务,互联网信息服务(不包含新闻,出版,教育,医疗保健,药品和医疗器械的互联网信息内容和互联网电子公告服务)。 公司目前拥有1家子公司、5家分公司和112家营业部,分布于全国28个省、自治区、直辖市和特别行政区,是目前国内证券业中资产规模最大、经营范围最广、网点覆盖最宽、综合实力最强的综合性证券公司之一。 公司现有股东单位119家,前十名股东共持有公司股份占总股本的67.94%。持股5%以上的股东有3家,分别为上海国有资产经营有限公司、深圳市投资管理公司和国家电网公司,分别持有公司30.24%、14.17%和5.37%的股份。
基金代码基金简称2020-02-21日增长额

日增长率

申赎状况相关链接
单位净值累计净值申购赎回
519655银河服务混合1.42101.42100.04703.42%开放开放+自选 净值 购买
501046财通福鑫1.97561.97560.06443.37%暂停暂停+自选 净值 购买
410001华富优选1.38693.28160.04513.36%开放开放+自选 净值 购买
000534长盛高端装备2.25302.25300.07103.25%开放开放+自选 净值 购买
151001银河稳健1.85315.32600.05723.19%开放开放+自选 净值 购买
001702东方创新科技混合1.44091.44090.04162.97%开放开放+自选 净值 购买
160212国泰估值3.08903.08900.08802.93%开放开放+自选 净值 购买
210005金鹰主题优势混合1.76501.76500.05002.92%开放开放+自选 净值 购买
163115申万军工1.19761.58440.03342.87%开放开放+自选 净值 购买
163503天治核心0.60532.59690.01622.75%开放开放+自选 净值 购买
610006信达澳银产业升级混合1.65102.12100.04302.67%开放开放+自选 净值 购买
410003华富成长趋势混合1.54601.83600.04002.66%开放开放+自选 净值 购买
080012长盛电子信息产业混合A2.00303.03100.05102.61%开放开放+自选 净值 购买
000942广发信息联接A1.35541.35540.03452.61%开放开放+自选 净值 购买
217020招商安达2.09192.38980.05322.61%开放开放+自选 净值 购买
519113浦银生活2.43902.49900.06202.61%开放开放+自选 净值 购买
000985嘉实逆向策略1.77201.77200.04502.61%开放开放+自选 净值 购买
000826广发百发100A1.49901.85900.03802.60%开放开放+自选 净值 购买
160106南方高增1.57244.11840.03952.58%开放开放+自选 净值 购买
512220景顺TMT1.77041.77040.04442.57%开放开放+自选 净值 购买
020003国泰精选0.72005.57800.01802.56%开放开放+自选 净值 购买
000362国泰聚信A1.97102.96900.04902.55%开放开放+自选 净值 购买
070021嘉实主题新动力混合2.66902.66900.06602.54%开放开放+自选 净值 购买
000363国泰聚信C1.98902.98300.04902.53%开放开放+自选 净值 购买
004044金鹰转型动力混合1.25681.25680.03092.52%开放开放+自选 净值 购买
519029华夏稳增2.40103.20600.05902.52%开放开放+自选 净值 购买
000263工银信息产业混合2.30202.57900.05602.49%开放开放+自选 净值 购买
165522信诚TMT1.48901.60700.03602.48%开放开放+自选 净值 购买
005009申万菱信行业轮动股票1.15521.15520.02762.45%开放开放+自选 净值 购买
570006诺德中小盘1.85302.38300.04402.43%开放开放+自选 净值 购买
210009金鹰核心资源混合1.26901.36900.03002.42%开放开放+自选 净值 购买
260115景顺中小盘1.58802.14800.03702.39%开放开放+自选 净值 购买
217019深TMT联接A1.87311.87310.04342.37%开放开放+自选 净值 购买
000586景顺中小创业板2.22802.22800.05102.34%开放开放+自选 净值 购买
166301华商新趋势4.46104.46100.10202.34%开放开放+自选 净值 购买
001227中邮信息0.97400.97400.02202.31%开放开放+自选 净值 购买
050009博时新兴0.88603.89400.02002.31%开放开放+自选 净值 购买
001534华宝万物1.20801.20800.02702.29%开放开放+自选 净值 购买
002692富国创新科技2.02902.02900.04502.27%开放开放+自选 净值 购买
000995建信睿盈C1.17401.17400.02602.26%开放开放+自选 净值 购买
040007华安中小盘成长混合2.22383.53870.04882.24%开放开放+自选 净值 购买
001009上投安全战略1.50701.50700.03302.24%开放开放+自选 净值 购买
213003宝盈策略增长混合1.13722.03720.02492.24%开放开放+自选 净值 购买
000965汇丰新动力1.30661.30660.02852.23%开放开放+自选 净值 购买
001421南方量化1.24501.24500.02702.22%开放开放+自选 净值 购买
002281建信裕利1.34591.34590.02872.18%开放开放+自选 净值 购买
217012招商领先1.83502.13500.03902.17%开放开放+自选 净值 购买
005342长安裕泰混合C1.69711.69710.03602.17%开放开放+自选 净值 购买
200012长城中小盘2.17752.17750.04522.12%开放开放+自选 净值 购买
000976长城新兴产业1.72681.72680.03582.12%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.95610.95610.01982.11%开放开放+自选 净值 购买
001409工银互联网0.48400.48400.01002.11%开放开放+自选 净值 购买
470009汇添富民营活力混合4.02004.27000.08302.11%开放开放+自选 净值 购买
005210东吴双三角C1.16551.16550.02392.09%开放开放+自选 净值 购买
005209东吴双三角A1.18081.18080.02422.09%开放开放+自选 净值 购买
000697汇添富移动互联1.66601.66600.03402.08%开放开放+自选 净值 购买
002378建信弘利1.55441.55440.03172.08%开放开放+自选 净值 购买
159906深成长1.22701.22700.02502.08%开放开放+自选 净值 购买
167001平安鼎泰1.06211.06210.02152.07%开放开放+自选 净值 购买
000308建信创新中国3.57203.57200.07202.06%开放开放+自选 净值 购买
217001招商安泰混合0.47443.84140.00952.04%开放开放+自选 净值 购买
001808银华互联网主题灵活配置混合1.31201.31200.02602.02%开放开放+自选 净值 购买
002611博时黄金ETF联接C1.27091.27090.02512.01%开放开放+自选 净值 购买
005211银河智慧混合1.71661.71660.03392.01%开放开放+自选 净值 购买
240017华宝新兴产业混合2.11322.56120.04162.01%开放开放+自选 净值 购买
161605融通蓝筹1.42703.14000.02802.00%开放开放+自选 净值 购买
519089新华成长1.74353.03650.03401.99%开放开放+自选 净值 购买
519606国泰金鑫1.90502.06800.03701.98%开放开放+自选 净值 购买
360011光大配置1.29302.27400.02501.97%开放开放+自选 净值 购买
005324前海开源泽鑫混合C1.57741.57740.03041.97%开放开放+自选 净值 购买
160637创业指基1.45800.63400.02801.96%开放开放+自选 净值 购买
000339长城医疗保健2.85412.85410.05431.94%开放开放+自选 净值 购买
630010华商价值1.47402.38400.02801.94%开放开放+自选 净值 购买
000663国投美丽中国2.00902.68000.03801.93%开放开放+自选 净值 购买
202027南方高端装备A2.19202.56700.04101.91%开放开放+自选 净值 购买
580002东吴动力1.03592.09870.01931.90%开放开放+自选 净值 购买
005266博时厚泽回报混合C1.41971.41970.02641.89%开放开放+自选 净值 购买
002137诺安利鑫混合1.49531.49530.02781.89%开放开放+自选 净值 购买
005207南方高端装备C2.15402.52900.04001.89%开放开放+自选 净值 购买
001224中邮新思路2.27802.27800.04201.88%开放开放+自选 净值 购买
270005广发聚丰1.13015.94230.02081.88%开放开放+自选 净值 购买
200007长城回报1.39933.46010.02571.87%开放开放+自选 净值 购买
070099嘉实优质企业混合1.85503.20800.03401.87%开放开放+自选 净值 购买
379010上投中小盘3.01003.13800.05501.86%开放开放+自选 净值 购买
519095新华轮换2.63603.53600.04801.85%开放开放+自选 净值 购买
070030中创400联接A1.68881.68880.03061.85%开放开放+自选 净值 购买
487016工银灵活配置混合A1.63571.97410.02951.84%开放开放+自选 净值 购买
001985富国低碳新经济混合2.17202.17200.03901.83%开放开放+自选 净值 购买
450007国富成长1.71431.89430.03071.82%开放开放+自选 净值 购买
080002长盛创新先锋1.41682.66310.02521.81%开放开放+自选 净值 购买
000067民生转债A0.85401.25400.01501.79%开放开放+自选 净值 购买
217021招商优势2.86302.86300.05001.78%开放开放+自选 净值 购买
550008信诚优胜1.62002.38600.02801.76%开放开放+自选 净值 购买
040035华安逆向策略混合3.95704.33700.06801.75%开放开放+自选 净值 购买
001593天弘创业板ETF联接C0.87080.87080.01481.73%开放开放+自选 净值 购买
770001德邦优化1.24122.04120.02101.72%开放开放+自选 净值 购买
519670银河优选1.71903.57400.02901.72%开放开放+自选 净值 购买
159932500深ETF1.66001.40600.02801.72%开放开放+自选 净值 购买
000068民生转债C0.83901.22900.01401.70%开放开放+自选 净值 购买
001162前海蓝筹A1.38101.38100.02301.69%开放开放+自选 净值 购买
001028华安物联网1.08101.08100.01801.69%开放开放+自选 净值 购买
530016建信恒稳2.82602.92600.04701.69%开放开放+自选 净值 购买
005186长安鑫兴混合A1.33661.33660.02221.69%开放开放+自选 净值 购买
001106华商健康1.08501.13500.01801.69%开放开放+自选 净值 购买
001323东吴移动A1.20801.20800.02001.68%开放开放+自选 净值 购买
005187长安鑫兴混合C1.33101.33100.02201.68%开放开放+自选 净值 购买
630016华商价值共享2.61002.97000.04301.68%开放开放+自选 净值 购买
1624131000分级0.91880.38770.01511.67%开放开放+自选 净值 购买
001171工银养老1.15901.15900.01901.67%开放开放+自选 净值 购买
550015信诚至远A1.48261.48260.02411.65%开放开放+自选 净值 购买
000001华夏成长1.23403.69500.02001.65%开放开放+自选 净值 购买
163411兴全精选混合2.58783.00390.04171.64%开放开放+自选 净值 购买
001313上投互联1.06001.06000.01701.63%开放开放+自选 净值 购买
240010华宝行业精选混合1.41041.41040.02241.61%开放开放+自选 净值 购买
000073上投成长1.89301.89300.03001.61%开放开放+自选 净值 购买
161030体育分级1.07300.69600.01701.61%开放开放+自选 净值 购买
001535景顺改革机遇A1.20401.20400.01901.60%开放开放+自选 净值 购买
001542国泰互联网2.16202.32100.03401.60%开放开放+自选 净值 购买
200015长城优化2.72052.83550.04271.59%开放开放+自选 净值 购买
398011中海分红1.18082.60880.01851.59%开放开放+自选 净值 购买
519698交银先锋1.68202.08600.02621.58%开放开放+自选 净值 购买
001822华商智能生活1.28401.28400.02001.58%开放开放+自选 净值 购买
001717工银前沿医疗股票2.31302.31300.03601.58%开放开放+自选 净值 购买
001126上投卓越制造1.09701.09700.01701.57%开放开放+自选 净值 购买
000800华商未来0.83900.83900.01301.57%开放开放+自选 净值 购买
550001信诚四季1.02062.65200.01581.57%开放开放+自选 净值 购买
000523国投医疗保健1.55102.17200.02401.57%开放开放+自选 净值 购买
159907中小3001.52641.38680.02361.57%开放开放+自选 净值 购买
002293南方益和混合1.53231.53230.02351.56%开放开放+自选 净值 购买
001167金鹰科技0.85500.85500.01301.54%开放开放+自选 净值 购买
590005中邮核心主题混合2.10702.26700.03201.54%开放开放+自选 净值 购买
202002南稳贰号0.56102.66320.00851.54%开放开放+自选 净值 购买
000763工银新财富2.11502.11500.03201.54%开放开放+自选 净值 购买
000649长城久鑫1.43661.75870.02171.53%开放开放+自选 净值 购买
630002华商盛世成长3.13724.79220.04731.53%开放开放+自选 净值 购买
310388申万消费1.72702.27000.02601.53%开放开放+自选 净值 购买
100022富国天瑞0.81885.01130.01231.53%开放开放+自选 净值 购买
530001建信价值0.96323.31940.01441.52%开放开放+自选 净值 购买
585001东吴中证1.33901.33900.02001.52%开放开放+自选 净值 购买
630011华商主题1.74302.64300.02601.51%开放开放+自选 净值 购买
162216泰达宏利中证500指数增强(LOF)1.12462.30290.01671.51%开放开放+自选 净值 购买
000841富国新回报A1.42001.42000.02101.50%开放开放+自选 净值 购买
270026中小300联接1.23961.23960.01831.50%开放开放+自选 净值 购买
540007汇丰中小盘1.68181.70180.02451.48%开放开放+自选 净值 购买
001672国寿安保智慧生活股票1.37701.52700.02001.47%开放开放+自选 净值 购买
000527南方新优享A3.46303.46300.05001.46%开放开放+自选 净值 购买
410009华富量子生命力混合1.21301.21300.01741.46%开放开放+自选 净值 购买
001281长安鑫利优选混合A2.05692.05690.02921.44%开放开放+自选 净值 购买
000595嘉实泰和3.11107.64200.04401.43%开放开放+自选 净值 购买
000524上投摩根民生2.19602.63500.03101.43%开放开放+自选 净值 购买
001143华商量化1.07001.07000.01501.42%开放开放+自选 净值 购买
519918华夏兴和1.86204.15600.02601.42%开放开放+自选 净值 购买
350005天治中国制造20252.74082.74080.03821.41%开放开放+自选 净值 购买
001275中邮创新0.93900.93900.01301.40%开放开放+自选 净值 购买
519097新华中小市值2.24003.00200.03101.40%开放开放+自选 净值 购买
000946华夏医疗C1.88101.88100.02601.40%开放开放+自选 净值 购买
000654华商新锐1.44701.46700.02001.40%开放开放+自选 净值 购买
100029富国天成1.33912.74810.01851.40%开放开放+自选 净值 购买
206012鹏华价值精选1.85301.85300.02501.37%开放开放+自选 净值 购买
000945华夏医疗A1.92901.92900.02601.37%开放开放+自选 净值 购买
100039富国通胀主题混合2.90102.95100.03901.36%开放开放+自选 净值 购买
001243博时大数据100I1.04391.04390.01401.36%开放开放+自选 净值 购买
001060前海高端装备1.79101.79100.02401.36%开放开放+自选 净值 购买
007413长城中证500指数增强C1.15691.15690.01551.36%开放开放+自选 净值 购买
630005华商动态1.42201.86200.01901.35%开放开放+自选 净值 购买
510500500ETF6.26301.75570.08361.35%开放开放+自选 净值 购买
112002易策二号1.13203.35700.01501.34%开放开放+自选 净值 购买
000423前海事件驱动A1.88701.88700.02501.34%开放开放+自选 净值 购买
510560国寿5001.23820.57330.01641.34%开放开放+自选 净值 购买
001102前海国优2.13002.13000.02801.33%开放开放+自选 净值 购买
002289华商改革创新股票1.53101.53100.02011.33%开放开放+自选 净值 购买
160119南方5001.47021.57020.01931.33%开放开放+自选 净值 购买
159935景顺5001.60901.60900.02111.33%开放开放+自选 净值 购买
162711广发500L1.25581.25580.01631.32%开放开放+自选 净值 购买
050001博时增长1.00803.51000.01301.31%开放开放+自选 净值 购买
005616东方量化成长灵活配置混合1.22961.22960.01581.30%开放开放+自选 净值 购买
163807中银优选1.61282.61480.02071.30%开放开放+自选 净值 购买
660011农银中证5001.46101.46100.01871.30%开放开放+自选 净值 购买
519983长信量化先锋混合A1.58702.43700.02001.28%开放开放+自选 净值 购买
000017财通可持续混合1.98402.91400.02501.28%开放开放+自选 净值 购买
240022华宝资源优选混合1.59101.70000.02001.27%开放开放+自选 净值 购买
001811中欧明睿新常态混合A1.68101.93200.02101.27%开放开放+自选 净值 购买
320011诺安中小盘2.19203.22200.02701.25%开放开放+自选 净值 购买
620002金元成长动力1.29901.51900.01601.25%开放开放+自选 净值 购买
519020国泰金泰A1.43841.38470.01751.23%开放开放+自选 净值 购买
005618融通红利机会主题精选灵活配置混合A1.41741.41740.01721.23%开放开放+自选 净值 购买
001730兴银大健康0.99100.99100.01201.23%开放开放+自选 净值 购买
001255长城改革0.84280.84280.01021.23%开放开放+自选 净值 购买
240011华宝大盘精选混合2.32412.64250.02811.22%开放开放+自选 净值 购买
001278前海清洁A1.48901.84900.01801.22%开放开放+自选 净值 购买
159911民营ETF4.81741.45970.05811.22%开放开放+自选 净值 购买
260101景顺优选混合2.98005.62660.03591.22%开放开放+自选 净值 购买
070002嘉实增长14.634015.29500.17601.22%暂停开放+自选 净值 购买
398031中海蓝筹1.06632.27130.01281.21%开放开放+自选 净值 购买
001416嘉实事件0.91700.91700.01101.21%开放开放+自选 净值 购买
161118易方达中小板指数(LOF)1.21631.21630.01451.21%开放开放+自选 净值 购买
163804中银收益A1.74823.59320.02081.20%开放开放+自选 净值 购买
000940富国中小盘2.10702.10700.02501.20%开放开放+自选 净值 购买
001050汇添富多因子1.36001.36000.01601.19%开放开放+自选 净值 购买
233006大摩领先优势混合2.36312.36310.02781.19%开放开放+自选 净值 购买
660005农银中小盘2.78283.14480.03271.19%开放开放+自选 净值 购买
002259鹏华健康环保混合1.70801.70800.02001.18%开放开放+自选 净值 购买
502056医疗分级1.41960.99860.01651.18%暂停开放+自选 净值 购买
519665银河美丽C1.90902.42600.02201.17%开放开放+自选 净值 购买
519093新华企业2.54902.54900.02901.15%开放开放+自选 净值 购买
570007诺德优选1.67501.67500.01901.15%开放开放+自选 净值 购买
376510上投大盘2.11802.11800.02401.15%开放开放+自选 净值 购买
001550天弘医药100A0.88470.88470.01001.14%开放开放+自选 净值 购买
002446广发利鑫灵活配置混合1.59301.59300.01801.14%开放开放+自选 净值 购买
163001长信医疗1.34301.88300.01501.13%开放开放+自选 净值 购买
202005南方成份A1.14032.07100.01271.13%开放开放+自选 净值 购买
001008工银改革股票1.29801.29800.01401.09%开放开放+自选 净值 购买
540002汇丰晋信龙腾混合1.62393.75990.01741.08%开放开放+自选 净值 购买
001626国泰央企改革股票1.58701.58700.01701.08%开放开放+自选 净值 购买
398001中海成长0.72744.01730.00771.07%开放开放+自选 净值 购买
070010嘉实主题1.51403.12700.01601.07%开放开放+自选 净值 购买
360005光大红利2.40544.94790.02541.07%开放开放+自选 净值 购买
001510富国新动力C2.67402.67400.02801.06%开放开放+自选 净值 购买
020009国泰金鹏1.14802.77500.01201.06%开放开放+自选 净值 购买
001714工银文体产业股票2.12102.31000.02201.05%开放开放+自选 净值 购买
159903深成ETF1.28260.94640.01331.05%开放开放+自选 净值 购买
375010上投优势1.52705.57900.01581.05%开放开放+自选 净值 购买
090001大成价值1.07804.06710.01111.04%开放开放+自选 净值 购买
001701中融产业升级混合1.65201.65200.01701.04%开放开放+自选 净值 购买
163118医药生物1.03981.15780.01071.04%开放开放+自选 净值 购买
001018易方达新经济2.33702.33700.02401.04%开放开放+自选 净值 购买
202017南方深证成份ETF联接A0.97590.97590.00991.02%开放开放+自选 净值 购买
121002国投景气1.49143.65770.01501.02%开放开放+自选 净值 购买
160808长盛同瑞0.99701.69100.01001.01%开放开放+自选 净值 购买
310358新经济1.12682.54900.01131.01%开放开放+自选 净值 购买
450003国富潜力组合混合A-人民币1.30802.40900.01301.00%开放开放+自选 净值 购买
005041人保精选A1.35951.35950.01351.00%开放开放+自选 净值 购买
005042人保精选C1.34381.34380.01331.00%开放开放+自选 净值 购买
370027上投智选2.12302.43200.02101.00%开放开放+自选 净值 购买
001166建信环保0.81100.81100.00801.00%开放开放+自选 净值 购买
161226白银基金0.91800.91800.00900.99%开放开放+自选 净值 购买
350002天治低碳经济混合0.77783.30280.00760.99%开放开放+自选 净值 购买
160105南方积配1.02793.16950.01000.98%开放开放+自选 净值 购买
180031银华中小盘混合2.78704.56700.02700.98%开放开放+自选 净值 购买
000452南方医保2.38002.59500.02300.98%开放开放+自选 净值 购买
161606融通行业1.86603.80600.01800.97%开放开放+自选 净值 购买
000993华宝稳健0.93600.93600.00900.97%开放开放+自选 净值 购买
000794宝盈睿丰A1.98301.98300.01900.97%开放开放+自选 净值 购买
001613长城久祥混合1.40141.40140.01340.97%开放开放+自选 净值 购买
519025海富通领先成长混合1.70501.85500.01600.95%开放开放+自选 净值 购买
000297鹏华可转债1.17301.17300.01100.95%开放开放+自选 净值 购买
163114申万环保1.26971.61500.01190.95%开放开放+自选 净值 购买
001741广发百发大数据精选混合A1.06901.06900.01000.94%开放开放+自选 净值 购买
001719工银国家战略股票1.49801.49800.01400.94%开放开放+自选 净值 购买
202009南方盛元0.96501.53500.00900.94%开放开放+自选 净值 购买
002213中海顺鑫1.53851.57150.01430.94%开放开放+自选 净值 购买
519127浦银盛世精选A1.83601.83600.01700.93%开放开放+自选 净值 购买
040020华安升级主题混合1.62202.12200.01500.93%开放开放+自选 净值 购买
002292诺安益鑫1.09531.09530.01000.92%开放开放+自选 净值 购买
090020大成健康产业混合1.09801.09800.01000.92%开放开放+自选 净值 购买
590006中邮中小盘1.78802.36700.01600.90%开放开放+自选 净值 购买
165707诺德S3000.90701.77100.00800.89%开放开放+自选 净值 购买
005638农银量化智慧动力混合1.32871.32870.01170.89%开放开放+自选 净值 购买
001616嘉实环保低碳股票2.05002.05000.01800.89%开放开放+自选 净值 购买
070022嘉实领先成长混合2.29302.73800.02000.88%开放开放+自选 净值 购买
001071华安媒体2.31402.31400.02000.87%开放开放+自选 净值 购买
001815华泰柏瑞激励动力混合A1.86501.93000.01600.87%开放开放+自选 净值 购买
519117浦银中证4001.52301.52300.01300.86%开放开放+自选 净值 购买
460002华泰成长1.26601.71290.01080.86%开放开放+自选 净值 购买
501017国泰融丰0.93810.95490.00800.86%开放开放+自选 净值 购买
160220国泰民益1.46831.46830.01250.86%开放开放+自选 净值 购买
202213南方核心竞争混合1.41071.97930.01200.86%开放暂停+自选 净值 购买
400001东方龙1.10853.12000.00940.86%开放开放+自选 净值 购买
510080长盛全债指数增强债券1.31522.60350.01110.85%开放开放+自选 净值 购买
519001银华价值优选混合2.50308.31120.02110.85%开放开放+自选 净值 购买
233011大摩主题优选混合2.61603.09600.02200.85%开放开放+自选 净值 购买
006160博道启航混合A1.33871.33870.01120.84%开放开放+自选 净值 购买
002217易方达量化策略精选混合C1.19601.19600.01000.84%开放开放+自选 净值 购买
005403南方融尚再融资1.52001.52000.01270.84%开放开放+自选 净值 购买
450011国富精选1.91601.91600.01600.84%开放开放+自选 净值 购买
161005富国天惠A2.63475.42270.02180.83%开放开放+自选 净值 购买
002216易方达量化策略精选混合A1.20901.20900.01000.83%开放开放+自选 净值 购买
420003天弘永定价值成长混合2.22712.56210.01830.83%开放开放+自选 净值 购买
001261中融新机遇1.09801.09800.00900.83%开放开放+自选 净值 购买
000241宝盈核心C1.38472.46170.01130.82%开放开放+自选 净值 购买
519908华夏兴华A2.08606.52900.01700.82%开放开放+自选 净值 购买
162107金鹰量化0.78690.78690.00640.82%开放开放+自选 净值 购买
512340原料ETF0.77480.77480.00630.82%开放开放+自选 净值 购买
163821中银300E1.60201.60200.01300.82%开放开放+自选 净值 购买
080005长盛量化红利混合1.47902.38500.01200.82%开放开放+自选 净值 购买
580005东吴进取1.28291.80290.01040.82%开放开放+自选 净值 购买
519688交银精选0.87543.68720.00700.81%开放开放+自选 净值 购买
159944全指材料0.79040.79040.00630.80%开放开放+自选 净值 购买
487021工银瑞信优质精选2.02202.02200.01600.80%开放开放+自选 净值 购买
004783中融量化智选混合C1.25971.25970.00980.78%开放开放+自选 净值 购买
003032平安医疗健康混合1.37331.37330.01060.78%开放开放+自选 净值 购买
005206南方成长C3.25603.25600.02500.77%开放开放+自选 净值 购买
519021国泰金鼎价值0.66302.70200.00500.76%开放开放+自选 净值 购买
160522博时睿益1.19601.19600.00900.76%开放开放+自选 净值 购买
571002诺德灵活1.78432.50430.01330.75%开放开放+自选 净值 购买
000589光大商机2.29702.54700.01700.75%开放开放+自选 净值 购买
001180广发医药联接A0.94630.94630.00700.75%开放开放+自选 净值 购买
002142博时外延增长1.49101.91400.01100.74%开放开放+自选 净值 购买
161601新蓝筹0.97703.28200.00720.74%开放开放+自选 净值 购买
080015长盛中小盘0.81500.81500.00600.74%开放开放+自选 净值 购买
660006农银大盘1.29311.29310.00950.74%开放开放+自选 净值 购买
340007兴全社会责任混合4.10404.29400.03000.74%开放开放+自选 净值 购买
320018诺安新动力2.34702.46700.01700.73%开放开放+自选 净值 购买
217018招商安瑞1.93401.93400.01400.73%开放开放+自选 净值 购买
398041中海量化1.41101.94800.01000.71%开放开放+自选 净值 购买
050024资源ETF联接0.62300.62300.00440.71%开放开放+自选 净值 购买
040037华安安心债B1.14301.68400.00800.70%开放开放+自选 净值 购买
519967长信利富1.21471.21470.00850.70%开放开放+自选 净值 购买
002919东吴智慧1.00701.00700.00700.70%开放开放+自选 净值 购买
450004国富价值1.59602.06600.01100.69%开放开放+自选 净值 购买
000119广发聚鑫C1.47401.99000.01000.68%开放开放+自选 净值 购买
100016富国天源2.07003.78300.01400.68%暂停暂停+自选 净值 购买
161726生物医药1.45130.98620.00980.68%开放开放+自选 净值 购买
159929医药ETF1.71141.71140.01150.68%开放开放+自选 净值 购买
000279华商红利1.04702.07800.00700.67%开放开放+自选 净值 购买
512610医药卫生1.63171.63170.01090.67%开放开放+自选 净值 购买
510220中小ETF4.42901.22120.02950.67%开放开放+自选 净值 购买
001766上投医疗健康1.66401.66400.01100.67%开放开放+自选 净值 购买
090019大成景恒混合A1.37001.83400.00900.66%开放开放+自选 净值 购买
166001中欧趋势1.31122.28640.00860.66%开放开放+自选 净值 购买
000327南方新蓝筹混合1.61641.61640.01060.66%开放开放+自选 净值 购买
002585建信兴利灵活配置混合1.13921.13920.00740.65%开放开放+自选 净值 购买
002405光大中高等级债A1.17041.17040.00750.64%开放开放+自选 净值 购买
470021汇添富优选回报混合A1.26001.26000.00800.64%开放开放+自选 净值 购买
165312建信500.97962.18610.00620.64%开放开放+自选 净值 购买
000689前海新经济1.10701.21700.00700.64%开放开放+自选 净值 购买
005437易方达易百智能量化策略A1.03141.03140.00650.63%开放开放+自选 净值 购买
000954国泰睿吉C0.96001.07100.00600.63%开放开放+自选 净值 购买
005438易方达易百智能量化策略C1.02481.02480.00640.63%开放开放+自选 净值 购买
460220中小ETF联接1.15401.15400.00720.63%开放开放+自选 净值 购买
000953国泰睿吉A0.96701.13300.00600.62%开放开放+自选 净值 购买
690008民生内地0.64600.64600.00400.62%开放开放+自选 净值 购买
002233工银丰收回报灵活配置混合C1.30401.30400.00800.62%开放开放+自选 净值 购买
540004汇丰晋信20262.18732.80730.01340.62%开放开放+自选 净值 购买
001086华富恒利债券A1.14501.14500.00700.62%开放开放+自选 净值 购买
002031华夏策略4.46105.06100.02700.61%开放开放+自选 净值 购买
166011中欧盛世1.86493.09390.01110.60%开放开放+自选 净值 购买
400003东方精选混合1.45884.55330.00860.59%开放开放+自选 净值 购买
002472光大保德信先进服务业混合0.93540.93540.00550.59%开放开放+自选 净值 购买
000968广发养老指数A1.07191.07190.00630.59%开放开放+自选 净值 购买
512990MSCIA股1.31301.31300.00770.59%开放开放+自选 净值 购买
161604融通深证100指数A1.39503.01300.00800.58%开放开放+自选 净值 购买
000696汇添富环保1.25101.25100.00700.56%开放开放+自选 净值 购买
161819中证资源0.89600.61700.00500.56%开放开放+自选 净值 购买
163406兴全合润1.27924.86480.00710.56%开放开放+自选 净值 购买
166019中欧价值智选A2.45062.77060.01360.56%开放开放+自选 净值 购买
502023钢铁分级1.08500.78300.00600.56%开放开放+自选 净值 购买
005445华宝价值发现混合1.17811.17810.00650.55%开放开放+自选 净值 购买
161232国投瑞盛0.91000.91000.00500.55%开放开放+自选 净值 购买
001087华富恒利债券C1.09901.09900.00600.55%开放开放+自选 净值 购买
050023博时天颐A1.48601.73900.00800.54%开放开放+自选 净值 购买
002280华富安享1.26441.26440.00680.54%开放开放+自选 净值 购买
159901深100ETF5.62515.45490.03020.54%开放开放+自选 净值 购买
290008泰信发展1.68002.11900.00900.54%开放开放+自选 净值 购买
000457上投摩根核心1.87402.18300.01000.54%开放开放+自选 净值 购买
161826中证转债1.12601.19300.00600.54%开放开放+自选 净值 购买
162212泰达宏利红利先锋混合1.13201.71600.00600.53%开放开放+自选 净值 购买
001705泓德战略转型股票1.33501.53500.00700.53%开放开放+自选 净值 购买
000433安信鑫发优选1.35901.35900.00700.52%开放开放+自选 净值 购买
000512国泰沪深300增强A1.46021.96020.00750.52%开放开放+自选 净值 购买
160807长盛3001.37201.50900.00700.51%开放开放+自选 净值 购买
161224国投丝路1.18601.34300.00600.51%开放开放+自选 净值 购买
510160小康ETF0.57621.43350.00290.51%开放开放+自选 净值 购买
519195万家品质生活1.68982.10780.00840.50%开放开放+自选 净值 购买
740101长安300非周期1.22101.72500.00600.49%开放开放+自选 净值 购买
510120非周ETF3.26101.37400.01600.49%开放开放+自选 净值 购买
050123博时天颐C1.43601.67900.00700.49%开放开放+自选 净值 购买
070018嘉实回报1.23501.93300.00600.49%开放开放+自选 净值 购买
001496工银聚焦0.84000.84000.00400.48%开放开放+自选 净值 购买
501039添富睿丰1.13421.13420.00540.48%开放开放+自选 净值 购买
510070民企ETF2.10301.80300.01000.48%开放开放+自选 净值 购买
000977长城环保1.52431.52430.00720.47%开放开放+自选 净值 购买
519032非周ETF联接1.27201.27200.00600.47%开放开放+自选 净值 购买
000477广发主题领先1.69701.69700.00800.47%开放开放+自选 净值 购买
002157长盛盛世C1.06901.16000.00500.47%开放开放+自选 净值 购买
202021南方小康A1.26641.28640.00590.47%开放开放+自选 净值 购买
206009鹏华新兴产业混合3.03003.40700.01400.46%开放开放+自选 净值 购买
206005民企ETF联接1.74601.74600.00800.46%开放开放+自选 净值 购买
233001大摩基础1.16182.87260.00530.46%开放开放+自选 净值 购买
510210综指ETF3.96401.35700.01800.46%开放开放+自选 净值 购买
165809东吴转债1.10601.00800.00500.45%开放开放+自选 净值 购买
206003鹏华信用增利A1.39491.68070.00630.45%开放开放+自选 净值 购买
001016华夏沪深300增强C1.55101.55100.00700.45%开放开放+自选 净值 购买
160916优选LOF2.90002.64800.01300.45%开放开放+自选 净值 购买
005053银河量化价值混合1.16301.16300.00520.45%开放开放+自选 净值 购买
233015大摩量化配置混合A1.79102.19100.00800.45%开放开放+自选 净值 购买
002019鹏华弘安混合C1.17281.26530.00520.45%开放开放+自选 净值 购买
519039长盛同德主题混合1.54174.41780.00680.44%开放开放+自选 净值 购买
690206民生信用C1.61301.64300.00700.44%开放开放+自选 净值 购买
162205泰达预算1.13163.08660.00490.43%开放开放+自选 净值 购买
510130中盘ETF4.21591.45000.01790.43%开放开放+自选 净值 购买
005453前海开源医疗健康A1.49311.49310.00630.42%开放开放+自选 净值 购买
110035易基双债A1.67001.82000.00700.42%开放开放+自选 净值 购买
005652国富天颐混合A1.04991.12170.00440.42%开放开放+自选 净值 购买
519989长信利丰1.43302.03100.00600.42%开放开放+自选 净值 购买
005454前海开源医疗健康C1.49031.49030.00620.42%开放开放+自选 净值 购买
001184易方达新常态0.48300.48300.00200.42%开放开放+自选 净值 购买
165310建信双利1.70201.90300.00700.41%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.43981.43980.00580.40%开放开放+自选 净值 购买
370023上投消费1.73901.91900.00700.40%开放开放+自选 净值 购买
540009汇丰消费1.06921.53620.00430.40%开放开放+自选 净值 购买
675013西部利得稳债C1.24801.37300.00500.40%开放开放+自选 净值 购买
260110景顺蓝筹1.25701.89100.00500.40%开放开放+自选 净值 购买
675011西部利得稳债A1.25901.41400.00500.40%开放开放+自选 净值 购买
001566南方利达A1.27201.29200.00500.39%开放开放+自选 净值 购买
180003银华88A1.33203.15700.00520.39%开放开放+自选 净值 购买
001334南方利鑫A1.28301.28300.00500.39%开放开放+自选 净值 购买
000854鹏华养老产业2.31002.31000.00900.39%开放开放+自选 净值 购买
161506通利债C1.29501.64500.00500.39%开放开放+自选 净值 购买
001504南方利淘C1.30601.30600.00500.38%开放开放+自选 净值 购买
360001量化核心1.15473.38850.00440.38%开放开放+自选 净值 购买
100035富国优化增强债券A1.86801.93300.00700.38%开放开放+自选 净值 购买
167503一带分级1.06800.38500.00400.38%开放开放+自选 净值 购买
000256上投红利A1.07201.41400.00400.37%开放开放+自选 净值 购买
168204煤炭母基0.81200.61400.00300.37%开放开放+自选 净值 购买
519007海富回报0.81702.31300.00300.37%开放开放+自选 净值 购买
400029东方双债C1.26021.58420.00460.37%开放开放+自选 净值 购买
165311建信信用1.40201.55300.00500.36%开放开放+自选 净值 购买
151002银河收益1.54033.16030.00540.35%开放开放+自选 净值 购买
100032富国中证1.14502.74600.00400.35%开放开放+自选 净值 购买
470008汇添富策略回报混合2.29602.42600.00800.35%开放开放+自选 净值 购买
200011长城景气1.12901.15400.00390.35%开放开放+自选 净值 购买
270030广发聚财B1.15801.61100.00400.35%开放开放+自选 净值 购买
690202民生强债C1.44802.11800.00500.35%开放开放+自选 净值 购买
573003诺德强债1.15901.18600.00400.35%开放开放+自选 净值 购买
206007鹏华消费优选混合2.90102.90100.01000.35%开放开放+自选 净值 购买
320009诺安增利债券B1.49401.65900.00500.34%开放开放+自选 净值 购买
100020富国天益价值混合1.79745.17870.00600.33%开放开放+自选 净值 购买
001419泰达新思路A1.20501.29500.00400.33%开放开放+自选 净值 购买
001727申万安鑫C1.20501.26100.00400.33%开放开放+自选 净值 购买
000579鑫元恒鑫债券C0.99801.07800.00330.33%开放开放+自选 净值 购买
001190鹏华弘润A1.31491.31490.00430.33%开放开放+自选 净值 购买
166802浙商3001.47061.62560.00480.33%开放开放+自选 净值 购买
001344易方达沪深300医药卫生联接A1.22841.22840.00400.33%开放开放+自选 净值 购买
001191鹏华弘润C1.29081.29080.00420.33%开放开放+自选 净值 购买
470058添富可转债A1.56501.84700.00500.32%开放开放+自选 净值 购买
001400安信鑫安C1.31921.31920.00410.31%开放开放+自选 净值 购买
160135高铁基金0.70830.46180.00220.31%开放开放+自选 净值 购买
001779中融稳健添利债券0.98200.98200.00300.31%开放开放+自选 净值 购买
040190龙头ETF联接1.36901.36900.00400.29%开放开放+自选 净值 购买
519971长信改革1.38001.64300.00400.29%开放开放+自选 净值 购买
470007添富上证1.04201.19300.00300.29%开放开放+自选 净值 购买
519056海富通内需热点混合2.09502.09500.00600.29%开放开放+自选 净值 购买
001381鹏华弘泽C1.27271.27270.00360.28%开放开放+自选 净值 购买
690002民生强债A1.46302.18800.00400.27%开放开放+自选 净值 购买
485107工银添利A1.31371.87070.00350.27%开放开放+自选 净值 购买
003031安信新目标混合C1.16511.22210.00310.27%开放开放+自选 净值 购买
001479中邮风格轮动1.13501.25800.00300.27%开放开放+自选 净值 购买
395001中海收益1.14401.73400.00300.26%开放开放+自选 净值 购买
000753华宝量化A1.15851.33850.00300.26%开放开放+自选 净值 购买
002376国寿安保核心产业混合1.16401.26400.00300.26%开放开放+自选 净值 购买
206013鹏华宏观混合1.16601.62500.00300.26%开放开放+自选 净值 购买
000184工银添福A1.55601.70200.00400.26%开放开放+自选 净值 购买
000471富国城镇发展1.55802.05800.00400.26%开放开放+自选 净值 购买
005114平安沪深300指数量化增强C1.05351.05350.00270.26%开放开放+自选 净值 购买
000435建信稳定添利A1.17201.50400.00300.26%开放开放+自选 净值 购买
040001华安创新0.78403.90400.00200.26%开放开放+自选 净值 购买
005113平安沪深300指数量化增强A1.06961.06960.00270.25%开放开放+自选 净值 购买
510010治理ETF1.19401.32900.00300.25%开放开放+自选 净值 购买
000688景顺研究精选1.59501.61500.00400.25%开放开放+自选 净值 购买
180025银华双利A1.20301.61800.00300.25%开放开放+自选 净值 购买
000182景顺金利C1.20801.38400.00300.25%开放开放+自选 净值 购买
000880富国研究精选1.62801.62800.00400.25%暂停暂停+自选 净值 购买
395011中海强债A1.24301.42300.00300.24%开放开放+自选 净值 购买
001023亚债中国C1.25001.35500.00300.24%开放开放+自选 净值 购买
501045沪深300C1.14621.14620.00270.24%开放开放+自选 净值 购买
164206天弘添利1.27801.77100.00300.24%开放开放+自选 净值 购买
510150消费ETF5.83581.92330.01360.23%开放开放+自选 净值 购买
100038富国沪深3001.71802.07400.00400.23%开放开放+自选 净值 购买
001849前海开源强势共识100强股票1.29701.29700.00300.23%开放开放+自选 净值 购买
420009天弘安康颐养1.73101.73100.00400.23%开放开放+自选 净值 购买
519666银信添利B1.08221.74660.00250.23%开放开放+自选 净值 购买
001752华商信用增强C0.88700.88700.00200.23%开放开放+自选 净值 购买
001654国联安添鑫C1.21431.26430.00270.22%开放开放+自选 净值 购买
202211南方中证100A1.23201.70620.00270.22%开放开放+自选 净值 购买
005339兴业中证国有企业改革指数增强A1.24741.24740.00270.22%开放开放+自选 净值 购买
090002大成债券A/B1.06342.23660.00220.21%开放开放+自选 净值 购买
519300大成300A/B1.07492.71950.00220.21%开放开放+自选 净值 购买
092002大成债券C1.08202.17870.00220.20%开放开放+自选 净值 购买
165528信诚鼎利0.98600.98600.00200.20%开放开放+自选 净值 购买
510030价值ETF5.43201.86000.01100.20%开放开放+自选 净值 购买
001363长城久惠1.15411.15410.00230.20%开放开放+自选 净值 购买
167601国金3001.01981.01980.00200.20%开放开放+自选 净值 购买
000183嘉实丰益策略1.02401.35700.00200.20%暂停暂停+自选 净值 购买
161811300分级1.04900.00200.19%开放开放+自选 净值 购买
51043050等权1.58701.58700.00300.19%开放开放+自选 净值 购买
160512博时卓越2.11902.28300.00400.19%开放开放+自选 净值 购买
320014诺安沪深300指数增强1.22171.25130.00230.19%开放开放+自选 净值 购买
160417华安3001.45141.66540.00270.19%开放开放+自选 净值 购买
630007华商稳健A1.63501.69600.00300.18%开放开放+自选 净值 购买
161207瑞和3001.09001.59800.00200.18%开放开放+自选 净值 购买
000577安信价值精选3.27403.27400.00600.18%开放开放+自选 净值 购买
290007泰信强债A1.10051.40350.00200.18%开放开放+自选 净值 购买
000378双债增利C1.10601.49200.00200.18%开放开放+自选 净值 购买
000311景顺沪深3002.24502.58500.00400.18%开放开放+自选 净值 购买
005460银河嘉谊混合C1.03301.03300.00180.17%开放开放+自选 净值 购买
040009华安收益A1.14961.81150.00200.17%开放开放+自选 净值 购买
161607融通巨潮1.15702.94400.00200.17%开放开放+自选 净值 购买
519030海富稳固1.16601.68100.00200.17%开放开放+自选 净值 购买
005144东吴优益债券A1.05081.05080.00180.17%开放开放+自选 净值 购买
206008鹏华丰盛1.18501.55000.00200.17%开放开放+自选 净值 购买
180015银华收益1.20601.75400.00200.17%开放开放+自选 净值 购买
161213国投消费1.82001.82000.00300.17%开放开放+自选 净值 购买
005459银河嘉谊混合A1.03411.03410.00170.16%开放开放+自选 净值 购买
005449华夏行业龙头混合1.11251.11250.00180.16%开放开放+自选 净值 购买
001552天弘证保A0.95930.95930.00150.16%开放开放+自选 净值 购买
519682交银增利C1.02971.68770.00160.16%开放开放+自选 净值 购买
519675银河泰利A1.09791.53330.00170.16%开放开放+自选 净值 购买
110018易增强回报B1.30802.15900.00200.15%开放开放+自选 净值 购买
000876建信稳得利债C1.32301.32300.00200.15%开放开放+自选 净值 购买
18003350等权联接1.33401.33400.00200.15%开放开放+自选 净值 购买
660013农银信用债1.07001.46240.00160.15%开放开放+自选 净值 购买
001352民生新战略1.38101.38100.00200.15%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.38601.38600.00200.14%开放开放+自选 净值 购买
000080天治可转债A1.39001.39000.00200.14%开放开放+自选 净值 购买
121009国投稳定1.06141.83800.00150.14%开放开放+自选 净值 购买
519069汇添富价值精选混合2.84904.43600.00400.14%开放开放+自选 净值 购买
161019富国天锋1.08131.53180.00150.14%开放开放+自选 净值 购买
000347建信安心回报6个月定开债C1.02741.32330.00140.14%暂停暂停+自选 净值 购买
160718嘉实多利1.01091.39040.00130.13%开放开放+自选 净值 购买
121012国投强债A1.55801.89200.00200.13%开放开放+自选 净值 购买
000692汇添富双利债券C1.62001.62000.00200.12%开放开放+自选 净值 购买
159919300ETF4.21041.78740.00510.12%暂停开放+自选 净值 购买
510300300ETF4.14091.68040.00500.12%开放开放+自选 净值 购买
050119博时转债C1.66301.66700.00200.12%开放开放+自选 净值 购买
519702交银趋势1.67302.17300.00200.12%开放开放+自选 净值 购买
320012诺安主题2.54002.64000.00300.12%开放开放+自选 净值 购买
002490金鹰元祺信用债1.22061.26260.00140.11%开放开放+自选 净值 购买
001751华商信用增强A0.90300.90300.00100.11%开放开放+自选 净值 购买
519100长盛1001.38102.07200.00150.11%开放开放+自选 净值 购买
006650招商安庆债券1.08991.08990.00110.10%开放开放+自选 净值 购买
002398华安安禧混合A1.11461.15460.00110.10%开放开放+自选 净值 购买
164810工银纯债1.01801.34600.00100.10%暂停暂停+自选 净值 购买
161629融通证券1.02200.73200.00100.10%开放开放+自选 净值 购买
001246兴银长乐定开债1.02801.26100.00100.10%暂停暂停+自选 净值 购买
160128南方金利1.03001.54100.00100.10%暂停暂停+自选 净值 购买
164702添富季红1.05001.52500.00100.10%暂停暂停+自选 净值 购买
000720南方稳利C1.05201.32300.00100.10%暂停暂停+自选 净值 购买
000086南方稳利A1.05501.34700.00100.09%暂停暂停+自选 净值 购买
161614融通添利1.06201.49400.00100.09%开放开放+自选 净值 购买
570005诺德成长2.13303.05300.00200.09%开放开放+自选 净值 购买
163819中银信用1.07201.60900.00100.09%开放开放+自选 净值 购买
000270建信安心保本1.07631.64400.00100.09%开放开放+自选 净值 购买
261001景顺稳债A1.07701.31900.00100.09%开放开放+自选 净值 购买
519725交银双轮C1.07901.32800.00100.09%开放开放+自选 净值 购买
485114工银添颐A2.16602.16600.00200.09%开放开放+自选 净值 购买
590009中邮稳定收益A1.09301.48000.00100.09%开放开放+自选 净值 购买
161619融通岁岁添利B1.10701.46200.00100.09%暂停暂停+自选 净值 购买
370021上投分红A1.10801.44100.00100.09%开放开放+自选 净值 购买
000070国投中高C1.11901.42200.00100.09%开放开放+自选 净值 购买
260103景顺平衡1.37473.68470.00120.09%开放开放+自选 净值 购买
000335安信永利信用C1.14801.47300.00100.09%暂停暂停+自选 净值 购买
001013华夏希望C1.14901.67900.00100.09%开放开放+自选 净值 购买
161216双债A1.15201.75400.00100.09%开放开放+自选 净值 购买
000310安信永利信用A1.15401.50400.00100.09%暂停暂停+自选 净值 购买
002167南方顺康1.27431.27430.00110.09%开放开放+自选 净值 购买
001199创金聚利A1.16901.16900.00100.09%开放开放+自选 净值 购买
519078添富增收A1.20301.66800.00100.08%开放开放+自选 净值 购买
110008易稳健收益B1.32452.29210.00110.08%开放开放+自选 净值 购买
519024海富债券A1.23301.50000.00100.08%开放开放+自选 净值 购买
582202东吴增利C1.25201.56200.00100.08%暂停开放+自选 净值 购买
688888浙商产业1.25201.55300.00100.08%开放开放+自选 净值 购买
582002东吴增利A1.26801.60800.00100.08%暂停开放+自选 净值 购买
253060国联安信心A1.14671.31870.00090.08%开放开放+自选 净值 购买
255010国联安稳健1.28703.43600.00100.08%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.29401.29400.00100.08%暂停暂停+自选 净值 购买
110007易稳健收益A1.32452.24510.00100.08%开放开放+自选 净值 购买
000221汇添富年年利A1.32501.37500.00100.08%暂停暂停+自选 净值 购买
502040上50分级1.32700.00100.08%开放开放+自选 净值 购买
001338安信稳健C1.35451.40950.00100.07%开放开放+自选 净值 购买
090003大成蓝筹0.97013.54010.00070.07%开放开放+自选 净值 购买
519704交银制造2.82603.95300.00200.07%开放开放+自选 净值 购买
001868招商产业债C1.44301.68300.00100.07%开放开放+自选 净值 购买
260104景顺增长7.41109.27700.00500.07%开放开放+自选 净值 购买
002363华安安康混合A1.38461.38460.00090.07%开放开放+自选 净值 购买
070019嘉实价值优势混合1.58802.18900.00100.06%开放开放+自选 净值 购买
050006博时稳定B1.60001.96100.00100.06%开放开放+自选 净值 购买
050106博时稳定A1.63902.02300.00100.06%开放开放+自选 净值 购买
001740光大中国制造1.64201.74100.00100.06%开放开放+自选 净值 购买
160513稳健债A1.65301.72800.00100.06%开放开放+自选 净值 购买
200013长城积极A1.16421.62660.00070.06%开放开放+自选 净值 购买
110012易方达科汇1.69506.21000.00100.06%开放开放+自选 净值 购买
530008建信增利C1.79402.06900.00100.06%开放开放+自选 净值 购买
100066富国纯债A1.08451.35750.00060.06%开放开放+自选 净值 购买
100058富国产业债A1.09691.53190.00060.05%开放开放+自选 净值 购买
530006建信精选1.90103.01500.00100.05%开放开放+自选 净值 购买
420002天弘债A1.15711.65210.00060.05%开放开放+自选 净值 购买
420102天弘债B1.15901.70300.00060.05%开放开放+自选 净值 购买
650001英大纯债A1.16521.42720.00060.05%开放开放+自选 净值 购买
001073华泰量化绝对1.20191.20190.00060.05%暂停暂停+自选 净值 购买
002794天弘债E1.06921.11670.00050.05%开放开放+自选 净值 购买
690009民生红利2.24002.53800.00100.04%开放开放+自选 净值 购买
450019国富恒久债C1.23041.41860.00050.04%开放开放+自选 净值 购买
000489光大岁末A1.07561.24980.00040.04%开放开放+自选 净值 购买
288102华夏稳定双利债券C1.08981.93770.00040.04%开放开放+自选 净值 购买
519188万家恒利债A1.17051.41420.00040.03%开放开放+自选 净值 购买
004255民生加银汇鑫一年定期开放债券C1.18321.18320.00040.03%暂停暂停+自选 净值 购买
159930能源ETF0.66360.66360.00020.03%暂停暂停+自选 净值 购买
686869浙商聚盈C1.04671.33160.00030.03%开放开放+自选 净值 购买
040040华安纯债A1.07411.34510.00030.03%开放开放+自选 净值 购买
519189万家恒利债C1.15941.37110.00030.03%开放开放+自选 净值 购买
164509国富恒利1.00601.61810.00020.02%开放开放+自选 净值 购买
000139富国国企债A1.01111.33060.00020.02%开放开放+自选 净值 购买
005011金鹰添瑞中短债C1.01731.10230.00020.02%暂停暂停+自选 净值 购买
040045华安添鑫中短债A1.02541.30270.00020.02%开放开放+自选 净值 购买
686868浙商聚盈A1.04891.35830.00020.02%开放开放+自选 净值 购买
070009嘉实短债1.05501.49000.00020.02%开放开放+自选 净值 购买
460003华泰增利B1.06761.50300.00020.02%开放开放+自选 净值 购买
217003招商债券A1.17382.09530.00020.02%开放开放+自选 净值 购买
000085博时安盈债C1.22841.26040.00020.02%开放开放+自选 净值 购买
511220城投ETF99.23001.24500.01100.01%开放开放+自选 净值 购买
531028建信短债债券A1.00441.00440.00010.01%开放开放+自选 净值 购买
470060添富理财60天债A1.02221.02220.00010.01%开放开放+自选 净值 购买
471060添富理财60天债B1.02531.02530.00010.01%开放开放+自选 净值 购买
110053易方达安源中短债A1.02661.02660.00010.01%开放开放+自选 净值 购买
005126银河量化稳进混合1.14891.14890.00010.01%开放开放+自选 净值 购买
200009长城稳健A1.18521.59020.00010.01%开放开放+自选 净值 购买
261002景顺优信A1.47281.48280.00010.01%开放开放+自选 净值 购买
001149汇丰恒生C1.57032.12030.00010.01%开放开放+自选 净值 购买
260108景顺成长1.80103.43800.00000.00%开放开放+自选 净值 购买
519060海富通纯债C1.26202.36500.00000.00%开放开放+自选 净值 购买
531008建信增利A1.84201.84400.00000.00%开放开放+自选 净值 购买
162215泰达聚利1.14701.74500.00000.00%开放开放+自选 净值 购买
270009广发强债1.19701.73100.00000.00%开放开放+自选 净值 购买
470028汇添富社会责任混合1.67301.67300.00000.00%开放开放+自选 净值 购买
100072富国强回报A1.62401.65400.00000.00%暂停暂停+自选 净值 购买
001511兴全新视野1.56501.62500.00000.00%暂停暂停+自选 净值 购买
371020上投债券A1.21601.54900.00000.00%开放开放+自选 净值 购买
519669银河领先1.13001.54300.00000.00%开放开放+自选 净值 购买
161117易基永旭1.07901.53900.00000.00%暂停暂停+自选 净值 购买
160129南方金利C1.02701.51500.00000.00%暂停暂停+自选 净值 购买
167501安信宝利1.09301.48300.00000.00%开放开放+自选 净值 购买
000508泰达宏利宏达混合B1.26101.45100.00000.00%开放开放+自选 净值 购买
000254长城增益A1.09411.40130.00000.00%暂停暂停+自选 净值 购买
000111易方达纯债A1.03901.39000.00000.00%暂停暂停+自选 净值 购买
000112易方达纯债C1.03801.36600.00000.00%暂停暂停+自选 净值 购买
000992广发对冲1.31801.34400.00000.00%暂停暂停+自选 净值 购买
000395汇添富安心A1.27901.27900.00000.00%开放开放+自选 净值 购买
162716聚源债C1.09301.21600.00000.00%开放开放+自选 净值 购买
000562南方启元C1.17601.20800.00000.00%开放开放+自选 净值 购买
166401增利C1.09901.19000.00000.00%开放开放+自选 净值 购买
470089汇添富6月红C1.05401.17200.00000.00%暂停暂停+自选 净值 购买
002065景顺景盛A1.15101.15100.00000.00%开放开放+自选 净值 购买
000890上投纯债添利C1.07701.12500.00000.00%开放开放+自选 净值 购买
001739中融融安二号灵活配置混合1.10001.10000.00000.00%开放开放+自选 净值 购买
001212华润元大稳健债券A1.03201.05900.00000.00%开放开放+自选 净值 购买
005521华安红利精选混合1.03741.03740.00000.00%开放开放+自选 净值 购买
470014添富理财14天债A1.00581.00580.00000.00%开放开放+自选 净值 购买
960010工银核心价值混合H1.00001.00000.00000.00%开放开放+自选 净值 购买
001791大成绝对收益A1.00001.00000.00000.00%开放开放+自选 净值 购买
960023工银稳健成长混合H1.00001.00000.00000.00%开放开放+自选 净值 购买
001792大成绝对收益C0.96300.96300.00000.00%开放开放+自选 净值 购买
001185安信动态策略A1.34811.3481-0.0003-0.02%开放开放+自选 净值 购买
162210集利债券A1.34591.8426-0.0003-0.02%开放开放+自选 净值 购买
450005国富债A1.20881.7751-0.0003-0.02%开放开放+自选 净值 购买
121001国投融华1.49783.0478-0.0004-0.03%开放开放+自选 净值 购买
005387银河睿达混合C1.15141.2769-0.0006-0.05%开放开放+自选 净值 购买
001358宝盈祥泰混合1.21601.2160-0.0008-0.07%开放开放+自选 净值 购买
000058国联安安泰灵活配置1.23311.4446-0.0009-0.07%开放开放+自选 净值 购买
164508国富1001.13201.2550-0.0010-0.09%开放开放+自选 净值 购买
510270国企ETF1.12301.3100-0.0010-0.09%开放开放+自选 净值 购买
090007大成策略回报混合1.10102.8880-0.0010-0.09%开放开放+自选 净值 购买
161029富国中证银行指数1.09401.1800-0.0010-0.09%开放开放+自选 净值 购买
610005信达澳银红利回报混合1.07301.2820-0.0010-0.09%开放开放+自选 净值 购买
160517博时银行1.06111.1942-0.0010-0.09%开放开放+自选 净值 购买
502020国金501.06411.0641-0.0012-0.11%开放开放+自选 净值 购买
510180180ETF3.50473.7448-0.0040-0.11%开放开放+自选 净值 购买
161032煤炭基金0.87300.5900-0.0010-0.11%开放开放+自选 净值 购买
700004平安灵活配置混合1.35051.6841-0.0016-0.12%开放开放+自选 净值 购买
001393国富金融C1.32901.3290-0.0016-0.12%开放开放+自选 净值 购买
002035安信平稳C1.29341.7734-0.0017-0.13%开放开放+自选 净值 购买
162211泰达品质0.74201.2020-0.0010-0.13%开放开放+自选 净值 购买
510710上50ETF3.36071.0389-0.0048-0.14%开放开放+自选 净值 购买
450002国富弹性1.19003.7437-0.0017-0.14%开放开放+自选 净值 购买
000400中融增鑫A1.38501.3850-0.0020-0.14%暂停暂停+自选 净值 购买
393001中海优势1.14901.2140-0.0020-0.17%开放开放+自选 净值 购买
000998南方双元C1.13901.1650-0.0020-0.18%开放开放+自选 净值 购买
470098汇添富逆向投资混合2.25202.8210-0.0040-0.18%开放开放+自选 净值 购买
162509双禧1001.08601.4050-0.0020-0.18%开放开放+自选 净值 购买
160716嘉实50A1.55921.5592-0.0031-0.20%开放开放+自选 净值 购买
510680万家502.54932.5493-0.0051-0.20%开放开放+自选 净值 购买
206002鹏华精选成长混合1.95201.9520-0.0040-0.20%开放开放+自选 净值 购买
519150新华优选消费1.77802.7140-0.0040-0.22%开放开放+自选 净值 购买
000083汇添富消费行业混合4.87504.8750-0.0110-0.23%开放开放+自选 净值 购买
240019华宝中证银行ETF联接A1.10161.6664-0.0026-0.24%开放开放+自选 净值 购买
000979景顺沪港深1.23501.2350-0.0030-0.24%开放开放+自选 净值 购买
161725白酒分级0.97012.0962-0.0025-0.26%开放开放+自选 净值 购买
180012银华富裕主题混合3.78214.7351-0.0098-0.26%开放开放+自选 净值 购买
161211国投金融联接1.75111.7511-0.0046-0.26%开放开放+自选 净值 购买
005379添富价值创造定开混合1.37561.3756-0.0040-0.29%暂停暂停+自选 净值 购买
510060央企ETF1.81531.1611-0.0056-0.31%开放开放+自选 净值 购买
040005华安宏利混合5.30975.9297-0.0166-0.31%开放开放+自选 净值 购买
502053券商分级0.9060-0.0030-0.33%开放开放+自选 净值 购买
001076易方达改革1.17101.1710-0.0040-0.34%开放开放+自选 净值 购买
164205天弘文化新兴产业1.78612.0768-0.0065-0.36%开放开放+自选 净值 购买
005142中融沪港深大消费主题A0.91180.9118-0.0035-0.38%开放开放+自选 净值 购买
005143中融沪港深大消费主题C0.90650.9065-0.0035-0.38%开放开放+自选 净值 购买
163113申万证券0.98592.0023-0.0039-0.39%暂停暂停+自选 净值 购买
159940全指金融1.04141.0414-0.0042-0.40%开放开放+自选 净值 购买
163409兴全绿色2.15002.8300-0.0090-0.42%开放开放+自选 净值 购买
519027上证周期ETF联接1.31201.3120-0.0060-0.46%开放开放+自选 净值 购买
213008宝盈资源优选混合1.45852.3827-0.0071-0.48%开放开放+自选 净值 购买
110003易方达上证50指数A1.77553.6755-0.0089-0.50%开放暂停+自选 净值 购买
162202泰达宏利周期混合1.65863.7036-0.0092-0.55%开放开放+自选 净值 购买
510630消费行业3.05563.0556-0.0171-0.56%开放开放+自选 净值 购买
510650金融行业1.94381.9438-0.0110-0.56%开放开放+自选 净值 购买
005269华泰柏瑞港股通量化混合0.91980.9198-0.0057-0.62%开放开放+自选 净值 购买
257040国联安红利0.96201.9150-0.0060-0.62%开放开放+自选 净值 购买
002021华回报二1.27203.4370-0.0080-0.62%开放开放+自选 净值 购买
005051上投港股低波红利A0.93170.9317-0.0062-0.66%开放开放+自选 净值 购买
005644广发沪港深龙头混合0.98020.9802-0.0066-0.67%暂停暂停+自选 净值 购买
160628房地产1.06101.7760-0.0080-0.75%开放开放+自选 净值 购买
005576华泰柏瑞新金融地产混合1.03371.0337-0.0082-0.79%开放开放+自选 净值 购买
005255浦银安盛港股通量化混合1.00791.0079-0.0081-0.80%开放开放+自选 净值 购买
000948华夏恒生通联接A1.28461.2846-0.0116-0.89%暂停暂停+自选 净值 购买
161831恒生中企0.98141.1335-0.0091-0.92%开放开放+自选 净值 购买
513600恒指ETF2.65541.3772-0.0248-0.93%开放开放+自选 净值 购买
005646中海沪港深多策略0.98950.9895-0.0115-1.15%开放开放+自选 净值 购买
519051海富通一年定开A1.82901.9920暂停暂停+自选 净值 购买
519662银河久益回报6个月定期开放债券A1.20481.7638暂停暂停+自选 净值 购买
519663银河久益回报6个月定期开放债券C1.17611.7241暂停暂停+自选 净值 购买
001728银华战略1.67501.6750暂停暂停+自选 净值 购买
519160新华安享定期开放A1.08101.6300暂停暂停+自选 净值 购买
050028博时收益A0.99301.4250暂停暂停+自选 净值 购买
050128博时收益C0.98901.3930暂停暂停+自选 净值 购买
519119浦银幸福B1.03101.3870暂停暂停+自选 净值 购买
000212泰信鑫益A1.17701.3440暂停暂停+自选 净值 购买
519121浦银6个月A1.07201.3000暂停暂停+自选 净值 购买
519122浦银6个月C1.07201.2820暂停暂停+自选 净值 购买
000240华安年年盈C1.05801.2140暂停暂停+自选 净值 购买
003341工银瑞盈18个月定开债券1.12371.1237暂停暂停+自选 净值 购买
005069长信富民纯债一年定期开放A1.03201.1076暂停暂停+自选 净值 购买
005444光大精选18个月1.09921.0992暂停暂停+自选 净值 购买
004612银河鑫月享6个月定期开放混合A1.05781.0904暂停暂停+自选 净值 购买
004628岁岁益C1.04681.0894暂停暂停+自选 净值 购买
004613银河鑫月享6个月定期开放混合C1.05401.0828暂停暂停+自选 净值 购买
002269银华大数据0.89000.8900暂停暂停+自选 净值 购买
160213国泰纳指开放开放+自选 净值 购买
270042广发纳斯达克100开放开放+自选 净值 购买
486002工银精选开放开放+自选 净值 购买
050025博时标普500联接A开放开放+自选 净值 购买
486001工银全球开放开放+自选 净值 购买
100055富国全球科技互联网股票开放开放+自选 净值 购买
001061华夏海外债A(人民币)暂停暂停+自选 净值 购买
040018华安香港开放开放+自选 净值 购买
001063华夏海外债C(RMB)暂停暂停+自选 净值 购买
000103国泰高收益债开放开放+自选 净值 购买
080006长盛环球行业混合(QDII)开放开放+自选 净值 购买
040021华安大中华开放开放+自选 净值 购买
519602海富通大中华混合(QDII)暂停暂停+自选 净值 购买
000341嘉实新兴市场C2开放开放+自选 净值 购买
160125南方香港开放开放+自选 净值 购买
100050富国全球开放开放+自选 净值 购买
002426华安票息A(人民币)暂停暂停+自选 净值 购买
002429华安票息C暂停暂停+自选 净值 购买
001092广发生物(人民币)开放开放+自选 净值 购买
202801南方全球开放开放+自选 净值 购买
005217建信福泽安泰混合(FOF)开放开放+自选 净值 购买
000041华夏全球开放开放+自选 净值 购买
378006上投全球开放开放+自选 净值 购买
118001易基亚洲开放开放+自选 净值 购买
501018南方原油A开放开放+自选 净值 购买
160416石油基金开放开放+自选 净值 购买
539002建信新兴暂停暂停+自选 净值 购买
070012嘉实海外中国股票混合开放开放+自选 净值 购买
377016上投亚太开放开放+自选 净值 购买
165510信诚四国开放开放+自选 净值 购买
163208诺安油气开放开放+自选 净值 购买
378546上投天然开放开放+自选 净值 购买
050020博时抗通胀开放开放+自选 净值 购买
160216国泰商品开放开放+自选 净值 购买
000906广发全球精选(美元现汇)开放开放+自选 净值 购买
530014建信双周理财A暂停开放+自选 净值 购买
202303南方理财14天A开放开放+自选 净值 购买
070036嘉实理财7天债B开放开放+自选 净值 购买
202304南方理财14天B开放开放+自选 净值 购买
270047广发30天B开放开放+自选 净值 购买
485118工银7天理财债A暂停开放+自选 净值 购买
000089民生月度债A开放开放+自选 净值 购买
360020光大添天盈B暂停暂停+自选 净值 购买
270046广发30天A开放开放+自选 净值 购买
202305南方理财60天A开放开放+自选 净值 购买
550012信诚7日A暂停暂停+自选 净值 购买
005218华夏聚惠FOFA开放开放+自选 净值 购买
550012中信保诚景华债券A暂停暂停+自选 净值 购买
470030添富理财A暂停开放+自选 净值 购买
001041南方理财60天E暂停开放+自选 净值 购买
531030建信周盈B暂停开放+自选 净值 购买
485122工银60天A暂停开放+自选 净值 购买
005222泰达宏利全能混合(FOF)C开放开放+自选 净值 购买
005157嘉实领航资产配置混合(FOF)C开放开放+自选 净值 购买
005219华夏聚惠FOFC开放开放+自选 净值 购买