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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2018-10-19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
002939广发创新升级混合0.87590.92090.04175.00%开放开放+自选 净值 购买
257070国联安优选1.08951.39050.04944.75%开放开放+自选 净值 购买
002620中邮未来新蓝筹混合1.00101.00100.04504.71%开放开放+自选 净值 购买
003670中融物联网主题0.69370.69370.03104.68%开放开放+自选 净值 购买
001959华商乐享0.50500.50500.02204.55%开放开放+自选 净值 购买
001707诺安高端制造0.78500.78500.03404.53%开放开放+自选 净值 购买
519961长信利广A0.94780.94780.04054.46%开放开放+自选 净值 购买
519960长信利广C0.89710.89710.03834.46%开放开放+自选 净值 购买
001915宝盈医疗健康沪港深股票0.71300.71300.03004.39%开放开放+自选 净值 购买
001645国泰大健康股票1.21601.21600.05104.38%开放开放+自选 净值 购买
000828泰达转型0.63500.85500.02604.27%开放开放+自选 净值 购买
000924宝盈先进0.93900.99400.03804.22%开放开放+自选 净值 购买
001864中海长三角0.94400.94400.03804.19%开放开放+自选 净值 购买
001480财通成长0.70200.70200.02804.15%开放开放+自选 净值 购买
720001财通价值1.38001.85100.05504.15%开放开放+自选 净值 购买
004041金鹰医疗健康产业股票C0.93520.93520.03724.14%开放开放+自选 净值 购买
000755富安达新兴0.80380.80380.03184.12%开放开放+自选 净值 购买
161810银华内需1.03700.98600.04104.12%开放开放+自选 净值 购买
161225国投瑞盈0.92200.94300.03604.06%开放开放+自选 净值 购买
002124广发新兴产业混合1.02301.02300.03903.96%开放开放+自选 净值 购买
001825建信中国制造2025股票0.77030.77030.02933.95%开放开放+自选 净值 购买
960001广发行业H0.58500.58500.02203.91%开放开放+自选 净值 购买
002303金鹰智慧生活混合0.83400.83400.03103.86%开放开放+自选 净值 购买
001513易方达信息产业混合0.99600.99600.03703.86%开放开放+自选 净值 购买
001463光大一带0.67300.67300.02503.86%开放开放+自选 净值 购买
213002宝盈泛沿海混合0.48652.04010.01803.84%开放开放+自选 净值 购买
001482上投新兴服务0.83800.83800.03103.84%开放开放+自选 净值 购买
001128宝盈新兴0.46000.46000.01703.84%开放开放+自选 净值 购买
004394华泰柏瑞量化创优0.73440.73440.02713.83%开放开放+自选 净值 购买
004905华泰柏瑞生物医药混合0.95430.95430.03513.82%开放开放+自选 净值 购买
399011中海医疗保健1.34501.97900.04903.78%开放开放+自选 净值 购买
519212万家宏观择时0.88870.88870.03203.74%开放开放+自选 净值 购买
160613鹏华创新1.05702.22800.03803.73%开放开放+自选 净值 购买
519929长信电子0.58900.58900.02103.70%开放开放+自选 净值 购买
001075宝盈转型0.53300.53300.01903.70%开放开放+自选 净值 购买
002563泓德泓汇混合0.98300.98300.03503.69%开放开放+自选 净值 购买
159952创业ETF0.71910.71910.02563.69%开放开放+自选 净值 购买
519167新华精选0.76980.96090.02743.69%开放开放+自选 净值 购买
001731广发百发大数据价值混合A0.84300.84300.03003.69%开放开放+自选 净值 购买
000879中海医药健康C1.29301.29300.04603.69%开放开放+自选 净值 购买
159928消费ETF1.94851.94850.06903.67%开放开放+自选 净值 购买
001732广发百发大数据价值混合E0.85300.85300.03003.65%开放开放+自选 净值 购买
290012泰信行业A0.91401.23400.03203.63%开放开放+自选 净值 购买
004702南方金融混合0.80000.80000.02803.63%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A0.65060.65060.02273.62%开放开放+自选 净值 购买
519697交银优势2.81403.22000.09803.61%开放开放+自选 净值 购买
070027嘉实周期优选混合1.47201.53200.05103.59%开放开放+自选 净值 购买
161613融通创业板指数A0.60901.86900.02103.57%开放开放+自选 净值 购买
510810上海国企0.76070.79070.02623.57%开放开放+自选 净值 购买
000746招商行业1.27801.27800.04403.57%开放开放+自选 净值 购买
001404招商移动0.61100.61100.02103.56%开放开放+自选 净值 购买
004997广发高端制造股票0.69880.69880.02403.56%开放开放+自选 净值 购买
260109景内需贰0.81602.80200.02803.55%开放开放+自选 净值 购买
162605景顺鼎益1.13703.86500.03903.55%开放开放+自选 净值 购买
519193万家消费成长1.07631.07630.03693.55%开放开放+自选 净值 购买
730002方正富邦红利精选混合1.02701.29700.03503.53%开放开放+自选 净值 购买
160137互联基金0.88520.63050.03013.52%开放开放+自选 净值 购买
003715宝盈消费主题灵活配置混合0.80020.80020.02723.52%开放开放+自选 净值 购买
161903万家优选0.66502.43490.02243.49%开放开放+自选 净值 购买
160324华夏磐晟0.76320.76320.02573.48%暂停暂停+自选 净值 购买
001592天弘创业板A0.50620.50620.01703.48%开放开放+自选 净值 购买
001223鹏华文化传媒娱乐股票0.84000.84000.02803.45%开放开放+自选 净值 购买
160636互联网0.75000.48500.02503.45%开放开放+自选 净值 购买
000717融通转型1.20601.20600.04003.43%开放开放+自选 净值 购买
519642银河智造混合1.03101.03100.03403.41%开放开放+自选 净值 购买
001469广发金融地产联接A0.87140.87140.02873.41%开放开放+自选 净值 购买
270050广发新经济1.76501.76500.05803.40%开放开放+自选 净值 购买
590008中邮战略新兴产业混合2.80202.80200.09203.39%开放开放+自选 净值 购买
110029易基科讯0.80854.87490.02653.39%开放开放+自选 净值 购买
003194上海国企ETF联接0.77520.77520.02543.39%开放开放+自选 净值 购买
512980传媒ETF0.63490.63490.02083.39%开放开放+自选 净值 购买
512000券商ETF0.61270.61270.02003.37%开放开放+自选 净值 购买
003765广发创业板ETF联接A0.72670.72670.02373.37%开放开放+自选 净值 购买
002801泓德泓信混合0.85900.85900.02803.37%开放开放+自选 净值 购买
003766广发创业板ETF联接C0.72790.72790.02373.37%开放开放+自选 净值 购买
512550富时A500.96180.96180.03133.36%开放开放+自选 净值 购买
004119广发创新驱动混合0.86100.86100.02803.36%开放开放+自选 净值 购买
001186富国文体0.83300.83300.02703.35%开放开放+自选 净值 购买
002634华宝未来主导混合0.58900.58900.01903.33%开放开放+自选 净值 购买
070013嘉实研究精选混合A1.48902.91900.04803.33%开放开放+自选 净值 购买
001373易方达新丝路0.68300.68300.02203.33%开放开放+自选 净值 购买
004397长盛信息安全量化策略混合0.65600.65600.02103.31%开放开放+自选 净值 购买
000612华宝生态中国混合1.40801.60800.04503.30%开放开放+自选 净值 购买
519019大成景阳领先混合0.62604.08500.02003.30%开放开放+自选 净值 购买
161631人工智能0.71900.71900.02293.29%开放开放+自选 净值 购买
519126浦银新经济0.94300.94300.03003.29%开放开放+自选 净值 购买
003745广发多元新兴股票0.81610.81610.02593.28%开放开放+自选 净值 购买
161037高端制造0.78330.78330.02483.27%开放开放+自选 净值 购买
519997长信银利精选混合0.84752.88750.02683.27%开放开放+自选 净值 购买
002808泓德优势领航混合0.91800.91800.02903.26%开放开放+自选 净值 购买
001047光大国企改革0.95000.95000.03003.26%开放开放+自选 净值 购买
002669华商万众创新0.60200.60200.01903.26%开放开放+自选 净值 购买
501047全指证券0.65250.65250.02053.24%开放开放+自选 净值 购买
002179华安事件驱动量化策略混合0.66900.66900.02103.24%开放开放+自选 净值 购买
960026博时特许R0.76500.76500.02403.24%暂停暂停+自选 净值 购买
002160南方驱动混合1.14901.14900.03603.23%开放开放+自选 净值 购买
001417汇添富医疗0.90000.90000.02803.21%开放开放+自选 净值 购买
213006宝盈核心A0.71681.86680.02233.21%开放开放+自选 净值 购买
960024嘉实成长H0.86490.86780.02693.21%开放开放+自选 净值 购买
003985嘉实新能源新材料股票C0.73490.73490.02283.20%开放开放+自选 净值 购买
501016券商基金0.66750.66750.02073.20%开放开放+自选 净值 购买
000220富国医保混合1.74301.74300.05403.20%开放开放+自选 净值 购买
004686华夏研究精选股票0.81080.81080.02513.19%开放开放+自选 净值 购买
004514鹏华新科技传媒0.77990.77990.02413.19%开放开放+自选 净值 购买
000603易方达创新驱动0.71400.71400.02203.18%开放开放+自选 净值 购买
004549富安达消费主题混合0.81750.81750.02513.17%开放开放+自选 净值 购买
001178前海再融资0.88001.10000.02703.17%开放开放+自选 净值 购买
519664银河美丽A1.53401.89200.04703.16%开放开放+自选 净值 购买
004851广发医疗保健股票0.96650.96650.02953.15%开放开放+自选 净值 购买
001829北信瑞丰中国智造主题0.75400.75400.02303.15%开放开放+自选 净值 购买
512700银行基金0.98150.98150.02983.13%开放开放+自选 净值 购买
003834华夏能源革新股票0.75900.75900.02303.12%开放开放+自选 净值 购买
003567华夏行业景气混合0.93520.93520.02833.12%开放开放+自选 净值 购买
512800银行ETF0.95130.95130.02873.11%开放开放+自选 净值 购买
003954华泰柏瑞价值精选30混合0.86610.91130.02613.11%开放开放+自选 净值 购买
000411景顺优质成长0.97001.32000.02903.08%开放开放+自选 净值 购买
000020景顺品质1.54101.70900.04603.08%开放开放+自选 净值 购买
004475华泰柏瑞富利混合0.73100.73100.02183.07%开放开放+自选 净值 购买
002125广发新兴成长混合0.67100.67100.02003.07%开放开放+自选 净值 购买
50204850分级0.82870.02463.06%开放开放+自选 净值 购买
159951中关村A0.65720.65720.01953.06%开放开放+自选 净值 购买
001051华夏上证50联接A0.84600.84600.02503.05%开放开放+自选 净值 购买
004858长信量化多策略C0.95000.95000.02803.04%开放开放+自选 净值 购买
510190龙头ETF2.79001.06900.08203.03%开放开放+自选 净值 购买
001667南方转型混合0.68100.68100.02003.03%开放开放+自选 净值 购买
350008天治新消费混合1.29501.29500.03803.02%开放开放+自选 净值 购买
501028财通福瑞0.74820.74820.02193.02%暂停暂停+自选 净值 购买
004642南方房地产联接A0.68700.68700.02013.01%开放开放+自选 净值 购买
004643南方房地产联接C0.68390.68390.02003.01%开放开放+自选 净值 购买
121005国投瑞银创新动力混合0.49662.71440.01453.01%开放开放+自选 净值 购买
002510申万中证500增强0.77430.77430.02263.01%开放开放+自选 净值 购买
377150上投品质1.61201.61200.04703.00%开放开放+自选 净值 购买
003175华泰柏瑞多策略混合0.98130.98130.02863.00%开放开放+自选 净值 购买
002624广发优企精选混合1.13301.18400.03303.00%开放开放+自选 净值 购买
240014华宝中证1001.16291.16290.03372.98%开放开放+自选 净值 购买
003658长盛量化多策略0.86500.86500.02502.98%开放开放+自选 净值 购买
159925南方3001.34161.17620.03872.97%开放开放+自选 净值 购买
000120中银美丽中国1.11101.14600.03202.97%开放开放+自选 净值 购买
000513富国高端制造1.25301.25300.03602.96%开放开放+自选 净值 购买
004598南方银行联接C0.96200.96200.02762.95%开放开放+自选 净值 购买
004716信诚量化阿尔法股票0.89980.89980.02582.95%开放开放+自选 净值 购买
004597南方银行联接A0.96700.96700.02772.95%开放开放+自选 净值 购买
160224国泰TMT0.73320.52140.02102.95%开放开放+自选 净值 购买
510310HS300ETF1.36011.36010.03892.94%开放开放+自选 净值 购买
004606上投优选多因子股票0.84040.84040.02392.93%开放开放+自选 净值 购买
002003工银新机遇灵活配置混合A0.80900.80900.02302.93%开放开放+自选 净值 购买
001195工银农业0.53000.53000.01502.91%开放开放+自选 净值 购买
000845国投信息消费0.91901.50700.02602.91%开放开放+自选 净值 购买
360007光大优势0.76781.22700.02172.91%开放开放+自选 净值 购买
002386工银中国制造20250.85000.85000.02402.91%开放开放+自选 净值 购买
005530汇添富价值多因子股票0.86070.86070.02432.91%开放开放+自选 净值 购买
160133南方天元1.91401.91400.05402.90%开放开放+自选 净值 购买
700003平安策略1.27801.37800.03602.90%开放开放+自选 净值 购买
163407兴全3001.58351.58350.04462.90%开放开放+自选 净值 购买
165806东吴100A0.96990.96990.02732.90%开放开放+自选 净值 购买
001048富国新兴产业0.96100.96100.02702.89%开放开放+自选 净值 购买
001267泰达蓝筹0.53500.53500.01502.88%开放开放+自选 净值 购买
003957安信新起点混合A0.91330.91330.02562.88%开放开放+自选 净值 购买
003958安信新起点混合C0.90690.90690.02542.88%开放开放+自选 净值 购买
370024上投优选2.10702.10700.05902.88%开放开放+自选 净值 购买
002861工银智能制造股票0.64300.64300.01802.88%开放开放+自选 净值 购买
004263华安沪港深机会1.17901.17900.03302.88%开放开放+自选 净值 购买
530018建信深证1001.29581.29580.03622.87%开放开放+自选 净值 购买
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377240上投新兴A1.89801.89800.05302.87%开放开放+自选 净值 购买
002161银华万物互联灵活配置混合0.89600.89600.02502.87%开放开放+自选 净值 购买
168001国寿养老0.89600.61100.02502.87%开放开放+自选 净值 购买
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050008博时产业0.61102.57700.01702.86%开放开放+自选 净值 购买
001037国投锐意改革0.57600.57600.01602.86%开放开放+自选 净值 购买
005954人保转型混合C0.94130.94130.02612.85%开放开放+自选 净值 购买
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002383大成趋势0.83100.83100.02302.85%开放开放+自选 净值 购买
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001388中融新经济混合C0.90700.90700.02502.83%开放开放+自选 净值 购买
217013招商精选1.23501.23500.03402.83%开放开放+自选 净值 购买
310398申万沪深3001.46411.46410.04032.83%开放开放+自选 净值 购买
290010泰信中证2000.76300.78300.02102.83%开放开放+自选 净值 购买
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001543宝盈新锐混合1.05401.05400.02902.83%开放开放+自选 净值 购买
004076国联安锐意混合1.03951.03950.02862.83%开放开放+自选 净值 购买
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002244景顺低碳科技0.80100.85100.02202.82%开放开放+自选 净值 购买
001875前海沪港深优势精选0.94901.34900.02602.82%开放开放+自选 净值 购买
202015南方300联接A1.18071.34070.03232.81%开放开放+自选 净值 购买
000390华商优势行业0.80601.94400.02202.81%开放开放+自选 净值 购买
159910深F1201.35311.35310.03692.80%开放开放+自选 净值 购买
070003嘉实稳健1.06403.01700.02902.80%开放开放+自选 净值 购买
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167703优选C0.96560.96560.02632.80%开放开放+自选 净值 购买
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001471融通新能源0.80900.92900.02202.80%开放开放+自选 净值 购买
003956南方教育股票0.72530.72530.01972.79%开放开放+自选 净值 购买
005639平安300ETF联接A0.83660.83660.02272.79%开放开放+自选 净值 购买
001490汇添富国企0.73800.73800.02002.79%开放开放+自选 净值 购买
003299嘉实物流产业股票C0.96500.96500.02602.77%开放开放+自选 净值 购买
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003298嘉实物流产业股票A0.96900.96900.02602.76%开放开放+自选 净值 购买
165515信诚3000.74601.45700.02002.75%开放开放+自选 净值 购买
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004484泰达宏利业绩股票A0.84130.84130.02252.75%开放开放+自选 净值 购买
004206华商元亨0.78280.78280.02092.74%开放开放+自选 净值 购买
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004189华商民营活力混合0.63900.63900.01702.73%开放开放+自选 净值 购买
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005152农银沪深300C1.07401.07400.02852.73%开放开放+自选 净值 购买
003312大摩睿成中小盘弹性股票0.68690.68690.01822.72%开放开放+自选 净值 购买
002314泰达新思路B0.90600.94600.02402.72%开放开放+自选 净值 购买
002730华富华鑫灵活配置混合A0.75500.77500.02002.72%开放开放+自选 净值 购买
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160806长盛同庆1.13801.05200.03002.71%开放开放+自选 净值 购买
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580001东吴嘉禾0.61922.33920.01632.70%开放开放+自选 净值 购买
001254泰达新起点A0.95100.95100.02502.70%开放开放+自选 净值 购买
165511信诚5000.87701.61000.02302.69%开放开放+自选 净值 购买
270010广发300联接A1.48351.77350.03892.69%开放开放+自选 净值 购买
510580ZZ500ETF4.09500.63100.10712.69%开放开放+自选 净值 购买
004205东方支柱产业灵活配置混合0.76600.76600.02002.68%开放开放+自选 净值 购买
001723华商新动力0.49800.49800.01302.68%开放开放+自选 净值 购买
020001国泰金鹰0.77044.69520.02012.68%开放开放+自选 净值 购买
003131国寿安保强国智造混合0.82180.82180.02142.67%开放开放+自选 净值 购买
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001967华宝转型升级混合0.84500.84500.02202.67%开放开放+自选 净值 购买
001291大摩量化多策略0.69200.69200.01802.67%开放开放+自选 净值 购买
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002181华安大安全混合0.80900.80900.02102.66%开放开放+自选 净值 购买
001551天弘医药100C0.59960.59960.01552.65%开放开放+自选 净值 购买
001877宝盈国家安全沪港深股票0.69700.69700.01802.65%开放开放+自选 净值 购买
002252融通成长30灵活配置混合0.81400.81400.02102.65%开放开放+自选 净值 购买
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001220民生研究0.62500.62500.01602.63%开放开放+自选 净值 购买
167706新锐C0.75030.75030.01922.63%开放开放+自选 净值 购买
001940农银现代农业加0.93900.93900.02402.62%开放开放+自选 净值 购买
001105信达转型创新0.58700.58700.01502.62%开放开放+自选 净值 购买
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100056富国低碳环保混合1.96801.96800.05002.61%开放开放+自选 净值 购买
002367国联安安稳保本0.79410.79410.02012.60%开放开放+自选 净值 购买
004986鹏华策略回报混合0.78241.00240.01982.60%开放开放+自选 净值 购买
002731华富华鑫灵活配置混合C0.75100.77100.01902.60%开放开放+自选 净值 购买
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610004信达澳银中小盘混合1.04101.04100.02602.56%开放开放+自选 净值 购买
240009华宝先进成长混合2.32712.59510.05812.56%开放开放+自选 净值 购买
164401健康分级0.72300.80800.01802.55%开放开放+自选 净值 购买
005064广发中证全指家用电器指数C0.74470.74470.01852.55%开放开放+自选 净值 购买
005063广发中证全指家用电器指数A0.74630.74630.01852.54%开放开放+自选 净值 购买
003524易方达深成指EF联接A0.74940.74940.01842.52%开放开放+自选 净值 购买
001838国投瑞银国家安全混合0.61200.61200.01502.51%开放开放+自选 净值 购买
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001007国联安鑫安0.82060.98560.02012.51%开放开放+自选 净值 购买
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360016光大行业0.74501.55500.01802.48%开放开放+自选 净值 购买
163111申万中小0.77481.57370.01872.47%开放开放+自选 净值 购买
233008大摩消费0.59420.59420.01432.47%开放开放+自选 净值 购买
020010国泰金牛0.95602.00100.02302.47%开放开放+自选 净值 购买
001052中证500联接A0.45800.45800.01102.46%开放开放+自选 净值 购买
004505博时新兴消费主题混合0.96200.96200.02302.45%开放开放+自选 净值 购买
560006益民核心1.21401.21400.02902.45%开放开放+自选 净值 购买
003154华宝新活力混合1.14261.14260.02722.44%开放开放+自选 净值 购买
004745长盛创新驱动混合0.74810.74810.01782.44%开放开放+自选 净值 购买
700002平安深证3001.18001.26000.02802.43%开放开放+自选 净值 购买
001879长城创新动力0.85600.85600.02022.42%开放开放+自选 净值 购买
161219国投产业1.10202.15600.02602.42%开放开放+自选 净值 购买
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002686中欧丰泓沪港深灵活配置混合C0.90001.04000.02102.39%开放开放+自选 净值 购买
001579国泰大农业股票0.94600.94600.02202.38%开放开放+自选 净值 购买
001643汇丰智造A0.76790.76790.01782.37%开放开放+自选 净值 购买
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001644汇丰智造C0.75640.75640.01752.37%开放开放+自选 净值 购买
004741农银汇理区间策略混合0.90350.90350.02092.37%开放开放+自选 净值 购买
005587安信比较优势混合0.81050.81050.01872.36%开放开放+自选 净值 购买
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001532华安文体健康混合0.87000.87000.02002.35%开放开放+自选 净值 购买
512810军工行业0.58810.58810.01352.35%开放开放+自选 净值 购买
512660军工ETF0.62090.62090.01422.34%开放开放+自选 净值 购买
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004856广发中证全指建筑材料指数A0.74210.74210.01692.33%开放开放+自选 净值 购买
003492前海开源外向企业股票0.93120.93120.02122.33%开放开放+自选 净值 购买
519008添富优势2.36626.29580.05382.33%开放开放+自选 净值 购买
410010华富中小板0.93750.93750.02122.31%开放开放+自选 净值 购买
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001420南方大数据300A0.86970.86970.01962.31%开放开放+自选 净值 购买
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002407前海开源恒远灵活配置混合0.99330.99330.02222.29%开放开放+自选 净值 购买
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161628融通军工0.72100.51600.01602.27%开放开放+自选 净值 购买
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002251华夏军工安全混合0.76700.76700.01702.27%开放开放+自选 净值 购买
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530019建信社会责任1.63301.63300.03602.25%开放开放+自选 净值 购买
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004341农银尖端科技0.85380.85380.01852.21%开放开放+自选 净值 购买
164403农业精选0.92700.94700.02002.21%开放开放+自选 净值 购买
519176浦银消费C1.15901.15900.02502.20%开放开放+自选 净值 购买
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003598华商润丰混合0.93300.93300.02002.19%开放开放+自选 净值 购买
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004139中邮军民融合0.77930.77930.01672.19%开放开放+自选 净值 购买
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519987长信恒利优势混合0.79501.11100.01702.19%开放开放+自选 净值 购买
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001569泰信国策驱动0.53100.53100.01102.12%开放开放+自选 净值 购买
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002907南方中证500增强C0.73100.73100.01502.10%开放开放+自选 净值 购买
002906南方中证500增强A0.73200.73200.01502.09%开放开放+自选 净值 购买
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004135申万量化混0.69030.69030.01402.07%开放开放+自选 净值 购买
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290005泰信优势0.95001.56000.01902.04%开放开放+自选 净值 购买
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620004金元价值0.55200.55200.01102.03%开放开放+自选 净值 购买
004393安信合作创新混合0.99270.99270.01972.02%开放开放+自选 净值 购买
159953工业ETF0.61520.61520.01222.02%开放开放+自选 净值 购买
960011中银增长H0.34860.41060.00692.02%开放开放+自选 净值 购买
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002663前海开源沪港深大消费主题混合C0.96900.96900.01902.00%开放开放+自选 净值 购买
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512580环保ETF0.61480.61480.01191.97%开放开放+自选 净值 购买
001830融通跨界成长灵活配置混合1.03601.03600.02001.97%开放开放+自选 净值 购买
004433南方有色金属联接C0.57060.57060.01101.97%开放开放+自选 净值 购买
163209诺安中创0.62301.45600.01201.96%开放开放+自选 净值 购买
002335汇丰大盘波动C1.11241.11240.02141.96%开放开放+自选 净值 购买
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501029红利基金0.82530.85530.01551.91%开放开放+自选 净值 购买
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004593广发全指工业ETF联接A0.65530.65530.01211.88%开放开放+自选 净值 购买
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001133广发消费联接A0.57680.57680.01041.84%开放开放+自选 净值 购买
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320015诺安行业轮动混合1.01001.01000.01801.81%开放开放+自选 净值 购买
004698博时军工主题股票0.78900.78900.01401.81%开放开放+自选 净值 购买
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001744诺安进取回报0.87900.90700.01501.74%开放开放+自选 净值 购买
398061中海消费1.82402.03400.03101.73%开放开放+自选 净值 购买
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003501泰达睿智稳健混合0.78550.78550.01321.71%开放开放+自选 净值 购买
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960016交银成长H3.12453.12450.05201.69%开放开放+自选 净值 购买
161715大宗商品0.72510.86360.01201.68%开放开放+自选 净值 购买
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004224南方军工混合0.55640.55640.00921.68%开放开放+自选 净值 购买
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003432信诚至瑞A1.05841.05840.01461.40%开放开放+自选 净值 购买
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004854广发中证全指汽车指数A0.65440.65440.00891.38%开放开放+自选 净值 购买
257060商品ETF联接0.48530.48530.00661.38%开放开放+自选 净值 购买
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002270东吴安盈0.76200.76200.01001.33%开放开放+自选 净值 购买
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002214中海沪港深1.22301.34300.01501.24%开放开放+自选 净值 购买
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004677博时战略新兴产业混合0.90400.90400.01101.23%开放开放+自选 净值 购买
160138国企精明1.02821.02820.01241.22%开放开放+自选 净值 购买
000118广发聚鑫A1.16501.60900.01401.22%开放开放+自选 净值 购买
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001045华夏可转债增强债券A0.86900.86900.01001.16%开放开放+自选 净值 购买
470059添富可转债C1.15001.36200.01301.14%开放开放+自选 净值 购买
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003513中邮消费升级0.82000.82000.00901.11%开放开放+自选 净值 购买
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501012中药C0.75080.75080.00791.06%开放开放+自选 净值 购买
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003458嘉实稳宏债券A0.93700.93700.00981.06%开放开放+自选 净值 购买
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510900H股ETF1.13181.18180.01090.97%开放开放+自选 净值 购买
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003186鹏华兴安定期开放混合0.97320.97320.00910.94%暂停暂停+自选 净值 购买
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004533民生加银中证港股通高股息C0.88740.88740.00760.86%开放开放+自选 净值 购买
004532民生加银中证港股通高股息A0.89060.89060.00760.86%开放开放+自选 净值 购买
002485国联安通盈C1.20651.25950.00990.83%开放开放+自选 净值 购买
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000185工银添福B1.62101.62100.01300.81%开放开放+自选 净值 购买
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166105信达鑫安0.92401.07300.00700.76%开放开放+自选 净值 购买
005619融通红利机会主题精选灵活配置混合C0.93450.93450.00700.75%开放开放+自选 净值 购买
501032福盛定增0.73120.73120.00540.74%暂停暂停+自选 净值 购买
501023港中小企1.04571.04570.00750.72%开放开放+自选 净值 购买
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002513金鹰元安C1.04701.04700.00720.69%开放开放+自选 净值 购买
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310518申万可转债1.17401.32400.00800.69%开放开放+自选 净值 购买
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002743泓德裕祥债券C1.06501.06500.00700.66%开放开放+自选 净值 购买
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485105工银强债A1.06381.82110.00690.65%开放开放+自选 净值 购买
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004006东方民丰回报赢安混合C0.98881.00180.00610.62%开放开放+自选 净值 购买
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001324华宝新价值1.10631.10630.00680.62%开放开放+自选 净值 购买
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001433易方达瑞景1.16101.16100.00700.61%开放开放+自选 净值 购买
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004513海富通富睿混合A1.03901.03900.00600.58%开放开放+自选 净值 购买
004512海富通富睿混合C1.05401.05400.00600.57%开放开放+自选 净值 购买
005910广发龙头优选混合0.98520.98520.00560.57%开放开放+自选 净值 购买
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501302恒生联接A0.99670.99670.00550.55%开放开放+自选 净值 购买
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002946大成景盛一年定期开放债券A0.97770.97770.00470.48%暂停暂停+自选 净值 购买
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002792景顺顺益回报A1.07951.07950.00500.47%开放开放+自选 净值 购买
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080010长盛同禧C0.97501.24500.00400.41%开放开放+自选 净值 购买
750005安信平稳A1.15911.63910.00470.41%开放开放+自选 净值 购买
004517南方安康混合1.01821.01820.00410.40%开放开放+自选 净值 购买
002831国投瑞银瑞宁混合1.00601.00600.00400.40%开放开放+自选 净值 购买
000046工银产业债B1.29201.43200.00500.39%开放开放+自选 净值 购买
002450平安大华睿享文娱混合A1.04801.04800.00400.38%开放开放+自选 净值 购买
000045工银产业债A1.31501.46600.00500.38%开放开放+自选 净值 购买
002364华安安康混合C1.00841.00840.00380.38%开放开放+自选 净值 购买
002005工银新得利混合1.07901.07900.00400.37%开放开放+自选 净值 购买
004535添富年年益定开混合C1.03611.03610.00380.37%暂停暂停+自选 净值 购买
004534添富年年益定开混合A1.04201.04200.00380.37%暂停暂停+自选 净值 购买
001139华安新动力1.11901.11900.00400.36%开放开放+自选 净值 购买
002969易方达丰和1.12041.12040.00400.36%开放开放+自选 净值 购买
000762汇添富绝对收益定开混合1.12601.12600.00400.36%暂停暂停+自选 净值 购买
000398华富灵活0.86301.08800.00300.35%开放开放+自选 净值 购买
002172海富新内C1.52501.52500.00500.33%开放开放+自选 净值 购买
002436上投红利C0.93401.00200.00300.32%开放开放+自选 净值 购买
004774汇添富添福吉祥混合1.04561.04560.00330.32%开放开放+自选 净值 购买
004436添富年年泰定开混合A1.09341.09340.00340.31%暂停暂停+自选 净值 购买
004218前海开源裕和定期开放混合0.93500.00290.31%暂停暂停+自选 净值 购买
000887上投稳进回报0.96901.17100.00300.31%开放开放+自选 净值 购买
004437添富年年泰定开混合C1.08341.08340.00330.31%暂停暂停+自选 净值 购买
519134海富通富祥混合0.99800.99800.00300.30%开放开放+自选 净值 购买
004318国寿安保尊裕优化回报债券A1.00601.02100.00300.30%开放开放+自选 净值 购买
004362上投安通回报C1.00801.03680.00300.30%开放开放+自选 净值 购买
004361上投安通回报A1.01681.04790.00300.30%开放开放+自选 净值 购买
002451平安大华睿享文娱混合C1.02501.02500.00300.29%开放开放+自选 净值 购买
003511长盛可转债C0.95920.96920.00280.29%开放开放+自选 净值 购买
001710安信新趋势混合A1.03801.09800.00300.29%开放开放+自选 净值 购买
003723华润元大双鑫债券C0.90540.90540.00260.29%开放开放+自选 净值 购买
004098前海开源港股通股息率50强0.90620.90620.00260.29%开放开放+自选 净值 购买
003680华润元大双鑫债券A0.90740.90740.00260.29%开放开放+自选 净值 购买
003403华商瑞丰1.01431.01430.00290.29%开放开放+自选 净值 购买
003510长盛可转债A0.94940.95940.00270.29%开放开放+自选 净值 购买
001011华夏希望A1.07801.59800.00300.28%开放开放+自选 净值 购买
000237国投一年定开A1.10501.31300.00300.27%暂停暂停+自选 净值 购买
161908万家添利0.89401.49280.00240.27%开放开放+自选 净值 购买
210006金鹰元禧混合A1.08851.27860.00280.26%开放开放+自选 净值 购买
002425金鹰元禧混合C1.09081.59080.00280.26%开放开放+自选 净值 购买
003704光大事件驱动0.89700.89700.00230.26%开放开放+自选 净值 购买
004446南方荣年A1.06791.06790.00270.25%暂停暂停+自选 净值 购买
410005华富增强债券B1.47702.06600.00370.25%开放开放+自选 净值 购买
004447南方荣年C1.05971.05970.00260.25%暂停暂停+自选 净值 购买
003779上投安瑞回报C0.98180.98840.00240.25%开放开放+自选 净值 购买
000875建信稳得利债A1.23001.23000.00300.24%开放开放+自选 净值 购买
003778上投安瑞回报A0.99081.00080.00240.24%开放开放+自选 净值 购买
001771南方量化混合0.87200.87200.00200.23%开放开放+自选 净值 购买
162718广发鑫瑞0.91960.91960.00210.23%开放开放+自选 净值 购买
004228泰信鑫利混合C1.00761.00760.00220.22%开放开放+自选 净值 购买
004227泰信鑫利混合A1.01631.01630.00220.22%开放开放+自选 净值 购买
000590华安新活力1.40701.40700.00300.21%开放开放+自选 净值 购买
163008长信利鑫A0.65901.05900.00140.21%开放开放+自选 净值 购买
000029富国宏观策略1.46201.65700.00300.21%开放开放+自选 净值 购买
001124融通通泰保本C0.99301.23200.00200.20%开放开放+自选 净值 购买
004319国寿安保尊裕优化回报债券C0.99901.01400.00200.20%开放开放+自选 净值 购买
163003长信利鑫0.65021.05020.00130.20%开放开放+自选 净值 购买
002475中邮睿利增强债1.00301.00300.00200.20%开放开放+自选 净值 购买
001686安信新动力混合A1.01751.11150.00200.20%开放开放+自选 净值 购买
000273华润安鑫1.05501.77700.00200.19%开放开放+自选 净值 购买
000072华安保本1.05801.85900.00200.19%开放开放+自选 净值 购买
001201申万安鑫A1.06001.11600.00200.19%开放开放+自选 净值 购买
002149嘉实新优选混合1.06101.11100.00200.19%开放开放+自选 净值 购买
001949建信稳定丰利债券C1.07501.07500.00200.19%开放开放+自选 净值 购买
002420汇添富盈鑫保本混合1.07701.07700.00200.19%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.08601.08600.00200.18%开放开放+自选 净值 购买
001948建信稳定丰利债券A1.08801.08800.00200.18%开放开放+自选 净值 购买
000361年年有余B1.09201.21800.00200.18%暂停暂停+自选 净值 购买
002164汇添富新睿精选混合C1.09901.09900.00200.18%开放开放+自选 净值 购买
166010中欧鼎利1.03351.43470.00180.17%暂停暂停+自选 净值 购买
004202华夏睿磐泰兴混合1.01181.01180.00170.17%开放开放+自选 净值 购买
001364大成景润灵活配置混合0.71200.71200.00100.14%开放开放+自选 净值 购买
519628银河君润混合C1.00371.11250.00140.14%开放开放+自选 净值 购买
519627银河君润混合A1.00361.10150.00140.14%开放开放+自选 净值 购买
003335中融融信双盈C0.91480.91480.00120.13%开放开放+自选 净值 购买
004026融通收益增强债券C1.04211.04210.00130.12%开放开放+自选 净值 购买
004025融通收益增强债券A1.04681.04680.00130.12%开放开放+自选 净值 购买
003939南方荣尊C1.01961.01960.00110.11%暂停暂停+自选 净值 购买
165807东吴鼎利0.92901.22500.00100.11%开放开放+自选 净值 购买
003938南方荣尊A1.02831.02830.00110.11%暂停暂停+自选 净值 购买
003638安信永鑫增强债券C1.05341.07340.00110.10%开放开放+自选 净值 购买
003637安信永鑫增强债券A1.05411.07210.00110.10%开放开放+自选 净值 购买
003033南方荣冠1.00901.00900.00100.10%暂停暂停+自选 净值 购买
000177嘉实丰益信用定期债券A1.01900.00100.10%暂停暂停+自选 净值 购买
519641银河鸿利C1.02401.06300.00100.10%开放开放+自选 净值 购买
003512申万菱信安鑫优选混合C1.02501.02500.00100.10%开放开放+自选 净值 购买
519647银河鸿利I1.02701.07200.00100.10%暂停开放+自选 净值 购买
519640银河鸿利A1.03001.08300.00100.10%开放开放+自选 净值 购买
161626融通通福1.04301.66100.00100.10%开放开放+自选 净值 购买
001932国寿安保保本混合1.04901.04900.00100.10%开放开放+自选 净值 购买
163806中银增利1.05601.62100.00100.09%开放开放+自选 净值 购买
380006中银纯债C1.05601.27700.00100.09%开放开放+自选 净值 购买
004706南方祥元C1.06001.06000.00100.09%开放开放+自选 净值 购买
000109富国稳增C1.06201.34300.00100.09%开放开放+自选 净值 购买
004705南方祥元A1.06501.06500.00100.09%开放开放+自选 净值 购买
000107富国稳增A1.07201.37000.00100.09%开放开放+自选 净值 购买
001845国寿安保稳恒混合A1.08801.08800.00100.09%开放开放+自选 净值 购买
750003安信目标债C1.10901.35400.00100.09%开放开放+自选 净值 购买
000025大摩双利C1.11001.37400.00100.09%开放开放+自选 净值 购买
000728工银瑞信C1.11201.15800.00100.09%暂停暂停+自选 净值 购买
000745北信稳定C1.11601.32400.00100.09%开放开放+自选 净值 购买
070037嘉实纯债A1.15701.26300.00100.09%开放开放+自选 净值 购买
000639宝盈祥瑞混合1.15801.48400.00100.09%开放开放+自选 净值 购买
519023海富债券C1.15901.42300.00100.09%开放开放+自选 净值 购买
005883华宝香港精选混合0.98350.98350.00080.08%开放开放+自选 净值 购买
372110上投强化B1.23301.28000.00100.08%开放开放+自选 净值 购买
000033易方达信用债C1.28101.28100.00100.08%暂停开放+自选 净值 购买
002509华宝宝鑫债券C1.02581.02580.00080.08%暂停暂停+自选 净值 购买
003284中邮医药健康1.03321.03320.00080.08%开放开放+自选 净值 购买
002534华安稳固A1.31201.66700.00100.08%开放开放+自选 净值 购买
650002英大纯债C1.05741.28440.00070.07%开放开放+自选 净值 购买
675113西部利得汇享债券C1.07611.07610.00070.07%开放开放+自选 净值 购买
004146上投安泽回报A1.09741.09740.00070.06%暂停开放+自选 净值 购买
233013大摩多元债C1.66001.66000.00100.06%开放开放+自选 净值 购买
003027安信新价值混合C1.12481.17480.00060.05%开放开放+自选 净值 购买
003026安信新价值混合A1.13101.18100.00060.05%开放开放+自选 净值 购买
000403工银纯债债券B1.14321.24340.00060.05%开放开放+自选 净值 购买
163007长信利众A0.83431.09430.00040.05%开放开放+自选 净值 购买
290003泰信双息1.04661.46690.00050.05%开放开放+自选 净值 购买
020034国泰增利C1.06481.41210.00050.05%开放开放+自选 净值 购买
002406光大中高等级债C0.97970.97970.00040.04%开放开放+自选 净值 购买
519186万家稳增A1.03261.58660.00040.04%开放开放+自选 净值 购买
000943工银中高等级信用债债券A1.06971.06970.00040.04%开放开放+自选 净值 购买
004592安信量化多因子混合A0.95550.95550.00030.03%开放开放+自选 净值 购买
004444南方荣知C1.04911.04910.00030.03%暂停暂停+自选 净值 购买
004443南方荣知A1.05761.05760.00030.03%暂停暂停+自选 净值 购买
000944工银中高等级信用债债券B1.05651.05650.00030.03%开放开放+自选 净值 购买
202102南方多利C1.10671.65250.00030.03%开放开放+自选 净值 购买
202103南方多利A1.10981.68370.00030.03%开放开放+自选 净值 购买
660002农银增利A1.30421.65170.00030.02%开放开放+自选 净值 购买
000623华富恒财定期开放债券C1.01901.19240.00020.02%暂停暂停+自选 净值 购买
003082中融银行间1-3年中高等级信用债指数C1.02991.02990.00020.02%开放开放+自选 净值 购买
213917宝盈增收C1.06901.65100.00020.02%开放开放+自选 净值 购买
213007宝盈增收A/B1.12681.70880.00020.02%开放开放+自选 净值 购买
000129大成短融B1.22411.32910.00020.02%开放开放+自选 净值 购买
002068东方多策略C1.72921.89920.00020.01%开放开放+自选 净值 购买
003926中融恒信纯债A1.01841.06890.00010.01%开放开放+自选 净值 购买
004219中海添顺定期开放混合1.02051.06850.00010.01%暂停暂停+自选 净值 购买
003927中融恒信纯债C1.01811.06460.00010.01%开放开放+自选 净值 购买
519648银河泰利I1.02231.04870.00010.01%开放开放+自选 净值 购买
003080中融银行间3-5年中高等级信用债指数C1.03551.03550.00010.01%开放开放+自选 净值 购买
675041西部利得合享A1.03841.08920.00010.01%开放开放+自选 净值 购买
003650融通通润债券1.04421.08120.00010.01%开放开放+自选 净值 购买
003074泰达宏利汇利债券C1.04141.05040.00010.01%开放开放+自选 净值 购买
003073泰达宏利汇利债券A1.04381.04880.00010.01%开放开放+自选 净值 购买
003342工银国债纯债债券A1.03691.03690.00010.01%开放开放+自选 净值 购买
004220长信纯债壹号C1.08071.40070.00010.01%开放开放+自选 净值 购买
519631银河君欣债券A1.09581.19880.00010.01%开放开放+自选 净值 购买
003009中融盈泽债券A1.10591.20300.00010.01%开放开放+自选 净值 购买
003010中融盈泽债券C1.10551.20260.00010.01%开放开放+自选 净值 购买
217011招商安心收益1.56401.80400.00000.00%开放开放+自选 净值 购买
233012大摩多元债A1.70601.70600.00000.00%开放开放+自选 净值 购买
161015富国天盈0.96901.61700.00000.00%开放开放+自选 净值 购买
610003信达稳定债券A1.12201.60700.00000.00%开放开放+自选 净值 购买
165509信诚增强1.10401.58700.00000.00%开放开放+自选 净值 购买
040019华安稳固C1.10601.50500.00000.00%开放开放+自选 净值 购买
161813银华信用1.31201.49700.00000.00%开放开放+自选 净值 购买
519685交银双利C1.12801.46300.00000.00%开放开放+自选 净值 购买
360008光大增利A1.11601.41700.00000.00%开放开放+自选 净值 购买
166905民生添C1.06101.39700.00000.00%暂停暂停+自选 净值 购买
110036易基双债C1.22701.37700.00000.00%开放开放+自选 净值 购买
000028华富保本1.01101.36900.00000.00%开放开放+自选 净值 购买
270049广发纯债C1.19601.36100.00000.00%开放开放+自选 净值 购买
370022上投分红B1.07501.35400.00000.00%开放开放+自选 净值 购买
206015鹏华纯债1.02201.35300.00000.00%开放开放+自选 净值 购买
161719转债分级0.89601.34700.00000.00%开放开放+自选 净值 购买
000245天弘稳利B1.11601.33200.00000.00%暂停暂停+自选 净值 购买
000153大成景旭C1.11801.32800.00000.00%开放开放+自选 净值 购买
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530021建信纯债A1.30401.30400.00000.00%开放开放+自选 净值 购买
380005中银纯债A1.05701.30300.00000.00%开放开放+自选 净值 购买
519723交银双轮A1.06001.29000.00000.00%开放开放+自选 净值 购买
000253景顺景兴纯债C1.27401.27400.00000.00%开放开放+自选 净值 购买
002728华富益鑫灵活配置混合A1.20101.25600.00000.00%开放开放+自选 净值 购买
100068富国纯债C1.06301.24000.00000.00%开放开放+自选 净值 购买
000016华夏纯债C1.20501.23500.00000.00%开放开放+自选 净值 购买
002729华富益鑫灵活配置混合C1.17501.23000.00000.00%开放开放+自选 净值 购买
000084博时安盈债A1.19301.22900.00000.00%开放开放+自选 净值 购买
001474华福丰盈1.21001.21000.00000.00%开放开放+自选 净值 购买
001661博时信用纯债C1.02901.20000.00000.00%开放开放+自选 净值 购买
162715广发聚源1.14501.18600.00000.00%开放开放+自选 净值 购买
420108天弘发起B1.10501.18500.00000.00%开放开放+自选 净值 购买
000387泰达瑞利A1.01501.18200.00000.00%暂停暂停+自选 净值 购买
002222嘉实新趋势混合1.14401.14400.00000.00%开放开放+自选 净值 购买
001724申万多策略C1.04601.10600.00000.00%开放开放+自选 净值 购买
000839上投纯债丰利A1.00101.10200.00000.00%开放开放+自选 净值 购买
003014中融恒泰纯债C1.05091.09390.00000.00%开放开放+自选 净值 购买
003395安信尊享纯债1.05001.08650.00000.00%开放开放+自选 净值 购买
003731长安泓泽纯债债券A1.08101.08100.00000.00%开放开放+自选 净值 购买
004126浦银增利A1.08101.08100.00000.00%开放开放+自选 净值 购买
004246德邦锐乾债券A1.01311.07910.00000.00%开放开放+自选 净值 购买
004555南方和元A1.03601.07900.00000.00%开放开放+自选 净值 购买
001988南方纯元A1.03401.07600.00000.00%开放开放+自选 净值 购买
002415融通通盈保本混合1.07601.07600.00000.00%开放开放+自选 净值 购买
005505前海开源丰鑫混合A1.06891.06890.00000.00%开放开放+自选 净值 购买
005506前海开源丰鑫混合C1.06881.06880.00000.00%开放开放+自选 净值 购买
004556南方和元C1.02801.06600.00000.00%开放开放+自选 净值 购买
001989南方纯元C1.02801.06500.00000.00%开放开放+自选 净值 购买
002587金鹰添利信用债债券C1.06201.06200.00000.00%开放开放+自选 净值 购买
001851中融强国制造混合1.02701.06200.00000.00%开放开放+自选 净值 购买
005139前海开源润鑫混合C1.05931.05930.00000.00%开放开放+自选 净值 购买
001706诺安积极回报1.05501.05500.00000.00%开放开放+自选 净值 购买
003732长安泓泽纯债债券C1.05301.05300.00000.00%开放开放+自选 净值 购买
001743诺安优选回报1.04901.04900.00000.00%开放开放+自选 净值 购买
002489国泰民福保本混合1.04201.04200.00000.00%开放开放+自选 净值 购买
002561东吴安鑫量化0.92201.04100.00000.00%开放开放+自选 净值 购买
002458国泰民利保本混合1.03701.03700.00000.00%开放开放+自选 净值 购买
003643工银国债纯债债券C1.03171.03170.00000.00%开放开放+自选 净值 购买
003086中融银行间0-1年中高等级信用债指数C1.03001.03000.00000.00%开放开放+自选 净值 购买
001715工银新焦点灵活配置混合A1.02701.02700.00000.00%开放开放+自选 净值 购买
002908富国睿利定期开放混合型发起式1.02101.02100.00000.00%暂停暂停+自选 净值 购买
002972前海开源鼎安债券C1.01801.01800.00000.00%开放开放+自选 净值 购买
001998工银新焦点灵活配置混合C1.01301.01300.00000.00%开放开放+自选 净值 购买
002505鹏华金鼎混合C1.01201.01200.00000.00%暂停暂停+自选 净值 购买
519618银河君信混合I1.00001.00000.00000.00%开放开放+自选 净值 购买
001834长盛战略新兴C1.00001.00000.00000.00%开放开放+自选 净值 购买
001377中融新产业混合A0.96600.96600.00000.00%开放开放+自选 净值 购买
003895安信新视野混合A0.95470.95470.00000.00%开放开放+自选 净值 购买
002785中融融裕双利A0.94800.94800.00000.00%开放开放+自选 净值 购买
001378中融新产业混合C0.94700.94700.00000.00%开放开放+自选 净值 购买
003896安信新视野混合C0.94170.94170.00000.00%开放开放+自选 净值 购买
002786中融融裕双利C0.93800.93800.00000.00%开放开放+自选 净值 购买
001414中融鑫起点C0.86590.91590.00000.00%开放开放+自选 净值 购买
002228长城新优选混合C1.18301.1830-0.0001-0.01%开放开放+自选 净值 购买
002227长城新优选混合A1.11251.1645-0.0001-0.01%开放开放+自选 净值 购买
200016长城稳健成长混合1.08021.6641-0.0001-0.01%暂停暂停+自选 净值 购买
161835银华惠丰1.04671.0467-0.0001-0.01%暂停暂停+自选 净值 购买
001363长城久惠1.03821.0382-0.0001-0.01%开放开放+自选 净值 购买
004627岁岁益A1.03361.0336-0.0001-0.01%暂停暂停+自选 净值 购买
005553国富新趋势混合C1.02511.0251-0.0001-0.01%开放开放+自选 净值 购买
000694鑫元鸿利1.26151.2615-0.0002-0.02%开放开放+自选 净值 购买
460108华泰稳健C1.14841.3584-0.0002-0.02%开放开放+自选 净值 购买
003183华富弘鑫灵活配置混合C1.04771.0477-0.0002-0.02%开放开放+自选 净值 购买
200113长城积极C1.33191.5223-0.0003-0.02%开放开放+自选 净值 购买
003124天治鑫利半年定开债C1.03301.0330-0.0003-0.03%暂停暂停+自选 净值 购买
000320泰达淘利B1.17381.2828-0.0004-0.03%开放开放+自选 净值 购买
003610南方荣安A1.07031.0703-0.0004-0.04%暂停暂停+自选 净值 购买
003937南方和利C1.06271.0627-0.0004-0.04%暂停暂停+自选 净值 购买
005386银河睿达混合A1.03291.0329-0.0004-0.04%开放开放+自选 净值 购买
003611南方荣安C1.06211.0621-0.0005-0.05%暂停暂停+自选 净值 购买
519667银信添利A1.04001.6820-0.0005-0.05%开放开放+自选 净值 购买
003628华福收益增强1.00991.0099-0.0005-0.05%开放开放+自选 净值 购买
003376广发中债7-10年国开债指数A1.00611.0061-0.0006-0.06%开放开放+自选 净值 购买
003377广发中债7-10年国开债指数C0.99480.9948-0.0006-0.06%开放开放+自选 净值 购买
253020国联安增利A1.22301.4680-0.0010-0.08%开放开放+自选 净值 购买
001137国投瑞银岁丰利债券A1.05901.0940-0.0010-0.09%开放开放+自选 净值 购买
160131南方聚利1.04401.3050-0.0010-0.09%暂停暂停+自选 净值 购买
121013国投纯债A1.03301.2340-0.0010-0.10%暂停开放+自选 净值 购买
160134南方聚利C1.03701.2910-0.0010-0.10%暂停暂停+自选 净值 购买
000765上投岁岁盈B1.03501.0350-0.0010-0.10%暂停暂停+自选 净值 购买
000766上投岁岁盈D1.02701.0270-0.0010-0.10%暂停暂停+自选 净值 购买
002504鹏华金鼎混合A1.02501.0250-0.0010-0.10%暂停暂停+自选 净值 购买
002381东海祥瑞A1.02301.0230-0.0010-0.10%开放开放+自选 净值 购买
004082国联安鑫乾混合C1.01571.0387-0.0010-0.10%开放开放+自选 净值 购买
001213华润元大稳健债券C1.01401.0220-0.0010-0.10%开放开放+自选 净值 购买
161010富国天丰1.00401.6110-0.0010-0.10%开放开放+自选 净值 购买
164703添富纯债0.84501.6030-0.0010-0.12%开放开放+自选 净值 购买
000937华商稳固添利A0.83800.8380-0.0010-0.12%开放开放+自选 净值 购买
519633银河君腾混合A1.00181.0333-0.0015-0.15%开放开放+自选 净值 购买
519634银河君腾混合C1.00751.0390-0.0016-0.16%开放开放+自选 净值 购买
003276国联安鑫盈混合C1.10961.1096-0.0018-0.16%开放开放+自选 净值 购买
002763大成景华一年定期开放债券A1.03801.0380-0.0040-0.38%暂停暂停+自选 净值 购买
519649银河犇利混合A1.07701.1010-0.0050-0.46%暂停开放+自选 净值 购买
519650银河犇利混合C1.07001.0940-0.0050-0.47%暂停开放+自选 净值 购买
003254前海开源鼎裕债券A1.04381.0438-0.0082-0.78%开放开放+自选 净值 购买
003255前海开源鼎裕债券C1.06751.0675-0.0084-0.78%开放开放+自选 净值 购买
000195工银保本3号A1.05301.4330暂停暂停+自选 净值 购买
000415大摩纯债稳定添利A1.20801.3080暂停暂停+自选 净值 购买
000416大摩纯债稳定添利C1.18901.2890暂停暂停+自选 净值 购买
000904银华回报0.83801.1580暂停暂停+自选 净值 购买
001859大摩增值18个月开放债券A1.13601.1360暂停暂停+自选 净值 购买
519944长信富安纯债一年定期开放债券C1.05051.1205暂停暂停+自选 净值 购买
519953长信富海纯债一年定期开放债券C1.03441.1051暂停暂停+自选 净值 购买
003691农银汇理金泰定期债券1.08241.0824暂停暂停+自选 净值 购买
004134农银汇理金安18个月定期开放债券1.07351.0735暂停暂停+自选 净值 购买
001848国寿安保尊盈一年定期开放债券C1.05701.0570暂停暂停+自选 净值 购买
519942长信富泰纯债一年定期开放债券C1.04741.0531暂停暂停+自选 净值 购买
002355国投岁赢利一年期1.03801.0510暂停暂停+自选 净值 购买
004063华夏恒融定开债券1.04551.0455暂停暂停+自选 净值 购买
001729银华逆向投资1.04501.0450暂停暂停+自选 净值 购买
003339华安睿享定开混合A1.04071.0407暂停暂停+自选 净值 购买
003508华安睿安定开混合A1.03991.0399暂停暂停+自选 净值 购买
005068长信富海纯债一年定期开放债券A1.03841.0384暂停暂停+自选 净值 购买
003509华安睿安定开混合C1.03341.0334暂停暂停+自选 净值 购买
004457光大智选18个月0.95141.0314暂停暂停+自选 净值 购买
004277浦银安盛安和C0.99831.0273暂停暂停+自选 净值 购买
003199长盛盛琪一年期定期开放债券A1.02581.0258暂停暂停+自选 净值 购买
003200长盛盛琪一年期定期开放债券C1.01941.0194暂停暂停+自选 净值 购买
004460富国嘉利稳健配置定期开放混合1.01121.0112暂停暂停+自选 净值 购买
005329添富民安增益定开混合A1.00851.0085暂停暂停+自选 净值 购买
003273安信永丰定开债券A0.99510.9951暂停暂停+自选 净值 购买
003274安信永丰定开债券C0.99070.9907暂停暂停+自选 净值 购买
003092华商丰利增强定期开放债券A0.89000.8900暂停暂停+自选 净值 购买
003093华商丰利增强定期开放债券C0.88200.8820暂停暂停+自选 净值 购买
002224中邮绝对收益0.85100.8510暂停暂停+自选 净值 购买
502030高铁分级1.00000.3560暂停开放+自选 净值 购买
096001大成标普开放开放+自选 净值 购买
159941纳指ETF开放开放+自选 净值 购买
241001华宝海外中国混合开放开放+自选 净值 购买
162415美国消费开放开放+自选 净值 购买
161128标普科技开放开放+自选 净值 购买
161127标普生物开放开放+自选 净值 购买
070031嘉实全球开放开放+自选 净值 购买
161126标普医药开放开放+自选 净值 购买
161130纳指LOF开放开放+自选 净值 购买
161125标普500开放开放+自选 净值 购买
000989嘉实互联网(美元现汇)开放开放+自选 净值 购买
000990嘉实互联网(美元现钞)开放开放+自选 净值 购买
003243中国世纪人民币份额开放开放+自选 净值 购买
003629上投全球多元配置(QDII)人民币开放开放+自选 净值 购买
000934国富大中华开放开放+自选 净值 购买
002391华安全球美元债A(人民币)开放开放+自选 净值 购买
002230华夏大中华混合(QDII)开放开放+自选 净值 购买
470888汇添富香港优势精选混合(QDII)开放开放+自选 净值 购买
513030德国30开放开放+自选 净值 购买
004161国泰中国企业信用精选债券A人民币开放开放+自选 净值 购买
004877添富全球医疗混合(QDII)人民币开放开放+自选 净值 购买
004164国泰中国企业信用精选债券C人民币开放开放+自选 净值 购买
004419汇添富美元债债券(QDII)人民币A开放开放+自选 净值 购买
004420汇添富美元债债券(QDII)人民币C开放开放+自选 净值 购买
004421汇添富美元债债券(QDII)美元现汇A开放开放+自选 净值 购买
004422汇添富美元债债券(QDII)美元现汇C开放开放+自选 净值 购买
002891华夏移动互联混合(QDII)人民币开放开放+自选 净值 购买
457001国富亚洲开放开放+自选 净值 购买
001691南方香港成长开放开放+自选 净值 购买
162411华宝油气开放开放+自选 净值 购买
165513信诚商品开放开放+自选 净值 购买
040047华安纳指100美元现钞暂停开放+自选 净值 购买
003324东方永兴18个月定期开放A暂停暂停+自选 净值 购买
003530东方永熙18个月债券A暂停暂停+自选 净值 购买
003531东方永熙18个月债券C暂停暂停+自选 净值 购买
004663国富日鑫月益30天理财债券A开放开放+自选 净值 购买
004664国富日鑫月益30天理财债券B开放开放+自选 净值 购买
006196华夏中证央企ETF联接A暂停暂停+自选 净值 购买
006197华夏中证央企ETF联接C暂停暂停+自选 净值 购买
040028华安月月鑫A暂停暂停+自选 净值 购买
040029华安月月鑫B暂停暂停+自选 净值 购买
000090民生月度债B暂停开放+自选 净值 购买
000135信诚理财28日盈B开放开放+自选 净值 购买
360019光大添天盈A暂停暂停+自选 净值 购买
472007汇添富7天B开放开放+自选 净值 购买
550013信诚7日B暂停开放+自选 净值 购买
000553中加纯债一年债C1.0890暂停暂停+自选 净值 购买
000715民生月度债E暂停开放+自选 净值 购买
001057华夏理财30天A暂停开放+自选 净值 购买
001058华夏理财30天B暂停开放+自选 净值 购买
001497大成月添利E开放开放+自选 净值 购买
001785民生岁岁D暂停暂停+自选 净值 购买