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光大证券股份有限公司
公司全称 光大证券股份有限公司英文名称 Everbright Securities Company Limited
成立时间 1996-04-23注册资本 461078.75(万元)
法人代表 薛峰总 经 理 薛峰
注册地址 上海市静安区新闸路1508号
办公地址 上海市静安区新闸路1508号
邮政编码 200040客服邮箱 ebs@ebscn.com
网站地址 http://www.ebscn.com
电话号码 021-22169999传真号码 021-62151789
公司简介光大证券股份有限公司(以下简称“公司”或“本公司”)原为光大证券有限责任公司,于1996年3月8日经中国人民银行批准设立。 2004年10月18日公司股东会议决议通过,并于2004年12月26日经财政部以财金函[2004]170号《关于光大证券有限责任公司股份制改造方案的批复》,2005年3月14日商务部以商资批[2005]366号《关于同意光大证券股份有限公司股东减少出资、更名和退出的批复》和2005年5月10日中国证监会以证监机构字[2005]54号文《同意光大证券有限责任公司改制及核减注册资本的批复》的批准,公司改制为股份有限公司,由中国光大(集团)总公司、中国光大控股有限公司、厦门新世基集团有限公司、东莞市联景实业投资有限公司及南京鑫鼎投资发展有限公司共同发起设立。 2008年6月30日,经中国证监会发行审核委员会2008年第93次会议审议,公司首次公开发行股票申请获批准。2009年7月24日,经中国证监会证监许可(2009)684号《关于核准光大证券股份有限公司首次公开发行股票的批复》核准,公司向社会公开发行人民币普通股52,000万股。发行后公司股本总额为人民币341,800万元。 2009年8月18日,公司股票在上海证券交易所挂牌上市,证券简称为“光大证券”,证券代码为“601788”。所属行业为金融业。 截至2011年6月30日,公司累计发行股本总额为人民币341,800万股,注册资本为341,800万元。
基金代码基金简称2017-08-14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
000073上投成长1.28601.28600.05604.55%开放开放+自选 净值 购买
121003国投瑞银核心企业混合0.66672.31170.02714.24%开放开放+自选 净值 购买
310358新经济1.03952.38140.03943.94%开放开放+自选 净值 购买
257070国联安优选1.50031.80130.05243.62%开放开放+自选 净值 购买
257040国联安红利1.18002.13300.04103.60%开放开放+自选 净值 购买
100060富国高新混合1.74802.16800.05903.49%开放开放+自选 净值 购买
290006泰信蓝筹1.16891.64660.03843.40%开放开放+自选 净值 购买
210008金鹰策略配置混合1.09941.69940.03603.39%开放开放+自选 净值 购买
050014博时创业A1.91101.98300.06103.30%开放开放+自选 净值 购买
110029易基科讯1.08445.54700.03433.27%开放开放+自选 净值 购买
163818中银中小盘1.39501.39500.04403.26%开放开放+自选 净值 购买
163807中银优选1.13451.99150.03553.23%开放开放+自选 净值 购买
110009易基价值1.13642.89840.03553.22%开放开放+自选 净值 购买
159909深TMT5.09501.56700.15503.14%开放开放+自选 净值 购买
213006宝盈核心A0.97572.06570.02963.13%开放开放+自选 净值 购买
050009博时新兴0.62902.93000.01903.11%开放开放+自选 净值 购买
090015大成内需增长混合A2.53602.53600.07603.09%开放开放+自选 净值 购买
163809中银蓝筹1.35501.37500.04003.04%开放开放+自选 净值 购买
100056富国低碳环保混合2.60102.60100.07603.01%开放开放+自选 净值 购买
210007金鹰技术A1.14501.66400.03302.97%开放开放+自选 净值 购买
217019深TMT联接A1.47101.47100.04202.94%开放开放+自选 净值 购买
159915创业板1.72771.97920.04932.94%开放开放+自选 净值 购买
050008博时产业0.81403.02600.02302.91%开放开放+自选 净值 购买
213001宝盈鸿利0.90502.87600.02502.84%开放开放+自选 净值 购买
110013易方达科翔2.61207.48300.07202.83%开放开放+自选 净值 购买
217021招商优势2.14502.14500.05902.83%开放开放+自选 净值 购买
161219国投产业1.27902.33300.03502.81%开放开放+自选 净值 购买
090020大成健康产业混合0.93800.93800.02502.74%开放开放+自选 净值 购买
159902中小板3.41903.53900.09102.73%暂停开放+自选 净值 购买
161611融通内需0.90901.02900.02402.71%开放开放+自选 净值 购买
162607景顺资源0.53103.01200.01402.71%开放开放+自选 净值 购买
000117广发轮动1.64001.64000.04302.69%开放开放+自选 净值 购买
320006诺安灵活2.37202.95200.06202.68%开放开放+自选 净值 购买
162102金鹰中小盘0.95382.85030.02492.68%开放开放+自选 净值 购买
160106南方高增1.28403.76600.03312.65%开放开放+自选 净值 购买
270008广发核心3.18203.39200.08202.65%开放开放+自选 净值 购买
310388申万消费1.28101.54500.03302.64%开放开放+自选 净值 购买
202003南方绩优1.01812.94080.02612.63%开放开放+自选 净值 购买
270028广发制造2.44602.44600.06202.60%开放开放+自选 净值 购买
320016诺安策略1.62101.62100.04102.59%开放开放+自选 净值 购买
161118易基中小1.08230.02712.57%开放开放+自选 净值 购买
200015长城优化1.84401.95900.04602.56%开放开放+自选 净值 购买
020001国泰金鹰1.18724.87020.02962.56%开放开放+自选 净值 购买
160215国泰价值1.48902.01700.03702.55%开放开放+自选 净值 购买
121005国投瑞银创新动力混合0.60342.86050.01492.53%开放开放+自选 净值 购买
200011长城景气1.21801.24300.03002.53%开放开放+自选 净值 购买
163209诺安中创1.13701.71300.02802.52%开放开放+自选 净值 购买
163415兴全模式1.30202.16200.03202.52%开放开放+自选 净值 购买
000020景顺品质2.04302.04300.05002.51%开放开放+自选 净值 购买
159911民营ETF4.27631.29570.10452.50%开放开放+自选 净值 购买
257020国联安精选1.10503.95500.02702.50%开放开放+自选 净值 购买
162703广发小盘1.32373.66170.03232.50%开放开放+自选 净值 购买
160211国泰小盘3.21003.83200.07802.49%开放开放+自选 净值 购买
160212国泰估值2.64202.64200.06402.48%开放开放+自选 净值 购买
310368申巴优势1.56102.03100.03772.47%开放开放+自选 净值 购买
100022富国天瑞0.56594.24510.01352.44%开放开放+自选 净值 购买
160505博时主题1.81005.34300.04302.43%开放开放+自选 净值 购买
159918中创4001.84791.84790.04392.43%开放开放+自选 净值 购买
161005富国天惠A1.85924.54720.04382.41%开放开放+自选 净值 购买
162212泰达宏利红利先锋混合1.10801.62000.02602.40%开放开放+自选 净值 购买
162209泰达宏利市值优选混合0.81450.81450.01912.40%开放开放+自选 净值 购买
161706招商成长1.46703.37730.03442.40%开放开放+自选 净值 购买
206010民营ETF联接1.26711.26710.02972.40%开放开放+自选 净值 购买
159907中小3001.45951.32600.03402.39%开放开放+自选 净值 购买
270005广发聚丰0.96205.18130.02222.36%开放开放+自选 净值 购买
159906深成长0.96200.96200.02202.34%开放开放+自选 净值 购买
000136民生策略2.45402.45400.05602.34%开放开放+自选 净值 购买
270006广发优选1.86513.12510.04242.33%开放开放+自选 净值 购买
200006长城消费0.88932.32930.02022.32%开放开放+自选 净值 购买
090009大成行业轮动混合1.50401.50400.03402.31%开放开放+自选 净值 购买
165508信诚深度1.81701.81700.04102.31%开放开放+自选 净值 购买
162201泰达宏利成长混合1.23283.42780.02782.31%开放开放+自选 净值 购买
240017华宝新兴产业混合1.77842.22640.04012.31%开放开放+自选 净值 购买
163111申万中小1.08221.88110.02442.31%开放开放+自选 净值 购买
162010长城久兆1.06901.79100.02402.30%开放开放+自选 净值 购买
260101景顺优选混合2.60594.63660.05842.29%开放开放+自选 净值 购买
240009华宝先进成长混合2.87843.14640.06442.29%开放开放+自选 净值 购买
159921中小等权1.52601.52600.03402.28%开放开放+自选 净值 购买
040035华安逆向策略混合2.60702.98700.05802.28%开放开放+自选 净值 购买
162202泰达宏利周期混合1.43353.47850.03182.27%开放开放+自选 净值 购买
161810银华内需1.75901.67200.03902.27%开放开放+自选 净值 购买
112002易策二号1.03803.18800.02302.27%开放开放+自选 净值 购买
020026国泰成长2.79903.32100.06202.27%开放开放+自选 净值 购买
270001广发聚富0.97623.79220.02162.26%开放开放+自选 净值 购买
240011华宝大盘精选混合1.75552.02350.03882.26%开放开放+自选 净值 购买
210003金鹰行业优势混合1.11491.50490.02462.26%开放开放+自选 净值 购买
110005易基积极0.79734.70320.01752.24%开放开放+自选 净值 购买
270026中小300联接1.20391.20390.02642.24%开放开放+自选 净值 购买
160809长盛同辉1.04901.75300.02302.24%开放开放+自选 净值 购买
040015华安动态1.46902.08200.03202.23%开放开放+自选 净值 购买
270025广发行业A1.65802.04000.03602.22%开放开放+自选 净值 购买
159903深成ETF1.13870.84020.02472.22%开放开放+自选 净值 购买
000021华夏优势增长混合1.71202.88200.03702.21%开放开放+自选 净值 购买
160607鹏华价值0.74103.92000.01602.21%开放开放+自选 净值 购买
090012深成长联接0.97700.97700.02102.20%开放开放+自选 净值 购买
110001易基平稳2.66403.96900.05702.19%开放开放+自选 净值 购买
121006国投稳健1.77702.40700.03802.19%开放开放+自选 净值 购买
100039富国通胀主题混合1.40601.45600.03002.18%开放开放+自选 净值 购买
121008国投瑞银成长优选混合0.52632.66650.01122.17%开放开放+自选 净值 购买
090001大成价值1.01283.97150.02152.17%开放开放+自选 净值 购买
166006中欧成长1.18761.35160.02522.17%开放开放+自选 净值 购买
164304新华环保1.08401.16900.02302.17%开放开放+自选 净值 购买
159950深成指EF1.07621.07620.02262.14%开放开放+自选 净值 购买
159912深300ETF1.34451.34450.02822.14%开放开放+自选 净值 购买
150103银河银泰1.05804.18800.02212.13%开放开放+自选 净值 购买
161612融通深证成份指数A0.86300.87300.01802.13%开放开放+自选 净值 购买
290005泰信优势1.25101.86100.02602.12%开放开放+自选 净值 购买
233011大摩主题优选混合2.26902.50100.04702.12%开放开放+自选 净值 购买
159901深100ETF4.48844.37560.09282.11%开放开放+自选 净值 购买
090018大成新锐混合1.64802.14800.03402.11%开放开放+自选 净值 购买
070099嘉实优质企业混合1.46202.55000.03002.10%开放开放+自选 净值 购买
160314华夏行业1.07506.34800.02202.09%开放开放+自选 净值 购买
110002易基策略3.33105.00400.06802.08%开放开放+自选 净值 购买
290011泰信中小盘1.76602.02600.03602.08%开放开放+自选 净值 购买
100020富国天益价值混合1.33354.45480.02712.07%开放开放+自选 净值 购买
163109申万深成0.59560.77340.01212.07%开放开放+自选 净值 购买
162510国安双力1.04001.82800.02102.06%开放开放+自选 净值 购买
164811100母基1.28671.42640.02592.05%开放开放+自选 净值 购买
160620资源分级1.34500.93900.02702.05%开放开放+自选 净值 购买
160808长盛同瑞1.04701.68600.02102.05%开放开放+自选 净值 购买
320012诺安主题1.60201.70200.03202.04%开放开放+自选 净值 购买
165806东吴1001.20501.20500.02402.03%开放开放+自选 净值 购买
070013嘉实研究精选混合A2.11103.49900.04202.03%开放开放+自选 净值 购买
161606融通行业1.00802.94800.02002.02%开放开放+自选 净值 购买
070030中创400联接1.74581.74580.03462.02%开放开放+自选 净值 购买
217016招商深证100A1.26301.26300.02502.02%开放开放+自选 净值 购买
202011南方价值A1.31602.82700.02602.02%开放开放+自选 净值 购买
160119南方5001.54901.64900.03062.02%开放开放+自选 净值 购买
206009鹏华新兴产业混合2.07602.28600.04102.01%开放开放+自选 净值 购买
202009南方盛元0.86201.43200.01702.01%开放开放+自选 净值 购买
213002宝盈泛沿海混合0.60952.25340.01202.01%开放开放+自选 净值 购买
161604融通深证100A/B1.37502.75300.02702.00%开放开放+自选 净值 购买
000008嘉实中证500ETF联接1.72711.72710.03392.00%开放开放+自选 净值 购买
162216泰达5001.02182.16010.02002.00%开放开放+自选 净值 购买
270021广发聚瑞1.78901.78900.03502.00%开放开放+自选 净值 购买
161819中证资源1.28000.80200.02501.99%开放开放+自选 净值 购买
020023国泰事件2.40902.40900.04701.99%开放开放+自选 净值 购买
160616鹏华5001.33301.33300.02601.99%开放开放+自选 净值 购买
180031银华中小盘混合2.90003.56000.05601.97%开放开放+自选 净值 购买
164809工银5001.29051.41310.02481.96%开放开放+自选 净值 购买
110015易行业领先2.08402.31000.04001.96%开放开放+自选 净值 购买
161812100分级0.99101.18200.01901.95%开放开放+自选 净值 购买
090004大成精选0.94613.36710.01811.95%开放开放+自选 净值 购买
162711广发500L1.33341.33340.02551.95%开放开放+自选 净值 购买
070011嘉实策略1.25502.12100.02401.95%开放开放+自选 净值 购买
200010长城双动力1.63022.13520.03111.94%开放开放+自选 净值 购买
050007博时平衡0.99802.45500.01901.94%开放开放+自选 净值 购买
270050广发新经济2.02302.02300.03801.91%开放开放+自选 净值 购买
162214泰达宏利领先中小盘混合0.91100.91100.01701.90%开放开放+自选 净值 购买
290010泰信中证2001.07401.09400.02001.90%开放开放+自选 净值 购买
165707诺德S3001.02501.82200.01901.89%开放开放+自选 净值 购买
202005南方成份1.13321.76260.02101.89%开放开放+自选 净值 购买
070021嘉实主题新动力混合1.46401.46400.02701.88%开放开放+自选 净值 购买
160105南方积配1.03403.13660.01901.87%开放开放+自选 净值 购买
206002鹏华精选成长混合1.25301.25300.02301.87%开放开放+自选 净值 购买
310308盛利精选0.84612.92000.01551.87%开放开放+自选 净值 购买
090016大成消费主题混合0.82101.07800.01501.86%开放开放+自选 净值 购买
260104景顺增长4.78706.63300.08701.85%开放开放+自选 净值 购买
080002长盛创新先锋0.92202.16830.01671.84%开放开放+自选 净值 购买
180010银华优质增长混合1.47603.91460.02651.83%开放开放+自选 净值 购买
165511信诚5001.28301.81100.02301.83%开放开放+自选 净值 购买
202027南方高端装备1.39901.77400.02501.82%开放开放+自选 净值 购买
290004泰信优质0.88461.69830.01581.82%开放开放+自选 净值 购买
000056建信消费1.85001.85000.03301.82%开放开放+自选 净值 购买
160910大成创新1.06702.30700.01901.81%开放开放+自选 净值 购买
160512博时卓越2.19202.35800.03901.81%开放开放+自选 净值 购买
260109景内需贰0.95902.89500.01701.80%开放开放+自选 净值 购买
202023南方成长2.25802.25800.04001.80%开放开放+自选 净值 购买
270041广发消费品2.33102.33100.04101.79%开放开放+自选 净值 购买
210002金鹰红利1.31152.50950.02301.78%开放开放+自选 净值 购买
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240020华宝医药生物混合1.61901.90800.01601.00%开放开放+自选 净值 购买
050002博时沪深300指数A1.33663.32860.01321.00%开放开放+自选 净值 购买
163803中银增长0.39663.47890.00390.99%开放开放+自选 净值 购买
000004中海可转债C0.81801.02800.00800.99%开放开放+自选 净值 购买
000031华夏复兴混合1.74301.74300.01700.98%开放开放+自选 净值 购买
240019成长ETF联接1.54501.54500.01500.98%开放开放+自选 净值 购买
040190龙头ETF联接1.34001.34000.01300.98%开放开放+自选 净值 购买
121001国投融华1.77063.23760.01710.98%开放开放+自选 净值 购买
090006大成20200.73002.55200.00700.97%开放开放+自选 净值 购买
160610鹏华动力1.04301.86300.01000.97%开放开放+自选 净值 购买
260103景顺平衡1.02303.31300.00980.97%开放开放+自选 净值 购买
166802浙商3001.25401.38600.01200.97%开放开放+自选 净值 购买
320001诺安平衡0.86803.12800.00820.95%开放开放+自选 净值 购买
320010诺安中证1001.19001.19000.01100.93%开放开放+自选 净值 购买
000119广发聚鑫C1.19601.63300.01100.93%开放开放+自选 净值 购买
090017大成可转债1.19801.20800.01100.93%开放开放+自选 净值 购买
240022华宝资源优选混合1.53101.53100.01400.92%开放开放+自选 净值 购买
233015大摩量化配置混合1.66002.06000.01500.91%开放开放+自选 净值 购买
310318申万沪深300增强2.22433.01680.02000.91%开放开放+自选 净值 购买
288001华夏经典1.00203.39200.00900.91%开放开放+自选 净值 购买
163816中银转债A1.89801.89800.01700.90%开放开放+自选 净值 购买
160218国泰地产0.73891.87350.00650.89%开放开放+自选 净值 购买
260117景顺支柱产业1.14101.42100.01000.88%开放开放+自选 净值 购买
213010宝盈1001.26801.26800.01100.88%开放开放+自选 净值 购买
18003350等权联接1.27101.27100.01100.87%开放开放+自选 净值 购买
163817中银转债B1.85301.85300.01600.87%开放开放+自选 净值 购买
163402兴全趋势1.05718.93010.00910.87%开放开放+自选 净值 购买
090013大成竞争优势混合1.18002.19000.01000.85%开放开放+自选 净值 购买
090007大成策略回报混合1.07302.68700.00900.85%开放开放+自选 净值 购买
257030国联安优势1.31501.89100.01100.84%开放开放+自选 净值 购买
002011华夏红利2.40204.87500.02000.84%开放开放+自选 净值 购买
161010富国天丰1.08101.68300.00900.84%开放开放+自选 净值 购买
166005中欧价值A1.82642.50240.01510.83%开放开放+自选 净值 购买
240014华宝中证1001.21021.21020.01000.83%开放开放+自选 净值 购买
310518申万可转债1.36101.51100.01100.81%开放开放+自选 净值 购买
159923100ETF1.49601.49600.01200.81%开放开放+自选 净值 购买
080005长盛量化红利混合1.14202.04800.00900.79%开放开放+自选 净值 购买
090010大成中证1.68001.68000.01300.78%开放开放+自选 净值 购买
162307海富1001.16401.16400.00900.78%开放开放+自选 净值 购买
040023华安可转债B1.16501.16500.00900.78%开放开放+自选 净值 购买
163407兴全3001.63641.63640.01260.78%开放开放+自选 净值 购买
040022华安可转债A1.19301.19300.00900.76%开放开放+自选 净值 购买
166019中欧价值智选A1.66451.98450.01250.76%开放开放+自选 净值 购买
050010博时特许A1.60102.04100.01200.76%开放开放+自选 净值 购买
255010国联安稳健1.07103.16700.00800.75%开放开放+自选 净值 购买
162509双禧1001.20801.22400.00900.75%开放开放+自选 净值 购买
163808中银1001.21501.22500.00900.75%开放开放+自选 净值 购买
000062银华量化1.21601.21600.00900.75%开放开放+自选 净值 购买
210010金鹰灵活A1.11251.32290.00820.74%开放开放+自选 净值 购买
000068民生转债C0.67901.06900.00500.74%开放开放+自选 净值 购买
000067民生转债A0.68501.08500.00500.74%开放开放+自选 净值 购买
162213泰达大盘A1.36161.80160.00990.73%开放开放+自选 净值 购买
070010嘉实主题1.51603.07900.01100.73%开放开放+自选 净值 购买
100032富国中证1.24702.65000.00900.73%开放开放+自选 净值 购买
050013超大ETF联接0.97580.97580.00700.72%开放开放+自选 净值 购买
161624融通可转债A0.89561.00560.00630.71%暂停开放+自选 净值 购买
162205泰达预算1.03762.98260.00720.70%开放开放+自选 净值 购买
161625融通可转债C0.88610.99610.00610.69%开放开放+自选 净值 购买
110028安心回报B1.62802.42300.01100.68%开放开放+自选 净值 购买
162215泰达聚利1.04601.59100.00700.67%开放开放+自选 净值 购买
180001银华优势1.23623.09330.00820.67%开放开放+自选 净值 购买
180018银华和谐2.00502.08500.01300.65%开放开放+自选 净值 购买
202021南方小康A1.32051.34050.00840.64%开放开放+自选 净值 购买
161211国投金融联接1.43921.43920.00910.64%开放开放+自选 净值 购买
000081天治可转债C1.11901.11900.00700.63%开放开放+自选 净值 购买
320007诺安成长0.96501.41000.00600.63%开放开放+自选 净值 购买
000080天治可转债A1.13401.13400.00700.62%开放开放+自选 净值 购买
050026博时医疗1.47601.61500.00900.61%开放开放+自选 净值 购买
110027安心回报A1.64602.46100.01000.61%开放开放+自选 净值 购买
253010国联安安心0.69302.02200.00400.58%开放开放+自选 净值 购买
202101南方宝元1.96483.34480.01130.58%开放开放+自选 净值 购买
240018华宝可转债0.99550.99550.00570.58%开放开放+自选 净值 购买
310398申万沪深3001.45361.45360.00830.57%开放开放+自选 净值 购买
001312华安新优选A1.07001.07000.00600.56%开放开放+自选 净值 购买
202107南方广利C1.27101.45100.00700.55%开放开放+自选 净值 购买
070020嘉实稳固1.09301.38800.00600.55%开放开放+自选 净值 购买
202105南方广利A/B1.29601.47600.00700.54%开放开放+自选 净值 购买
040011华安核心优选混合2.05272.55270.01100.54%开放开放+自选 净值 购买
020021金融ETF联接1.61151.61150.00850.53%开放开放+自选 净值 购买
310508申万稳债1.36101.50700.00700.52%开放开放+自选 净值 购买
202211南方恒元1.18601.62300.00600.51%暂停开放+自选 净值 购买
270007广发大盘1.08821.08820.00510.47%开放开放+自选 净值 购买
100037富国优化增强债券C1.50601.57100.00700.47%开放开放+自选 净值 购买
217002招商平衡1.01522.88720.00460.46%开放开放+自选 净值 购买
100035富国优化增强债券A1.55801.62300.00700.45%开放开放+自选 净值 购买
270002广发稳健1.14643.95380.00490.43%开放开放+自选 净值 购买
210006金鹰元禧混合A1.12821.32350.00470.42%暂停暂停+自选 净值 购买
217018招商安瑞1.74101.74100.00700.40%开放开放+自选 净值 购买
164105华富强债1.24901.70000.00500.40%开放开放+自选 净值 购买
163811中银双利A1.51501.51500.00600.40%开放开放+自选 净值 购买
160716嘉实501.41901.41900.00560.40%开放开放+自选 净值 购买
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163411兴全保本1.32731.54070.00510.39%开放开放+自选 净值 购买
180029银华永泰A1.30301.30300.00500.39%开放开放+自选 净值 购买
162210集利债券A1.30991.71490.00500.38%开放开放+自选 净值 购买
162299集利债券C1.24751.65350.00470.38%开放开放+自选 净值 购买
050018博时行业1.09201.09200.00400.37%开放开放+自选 净值 购买
001013华夏希望C1.12001.59000.00400.36%开放开放+自选 净值 购买
080008长盛战略新兴A1.97102.02100.00700.36%开放开放+自选 净值 购买
001011华夏希望A1.13401.62400.00400.35%开放开放+自选 净值 购买
163812中银双利B1.47701.47700.00500.34%开放开放+自选 净值 购买
217020招商安达1.20701.50500.00400.33%暂停开放+自选 净值 购买
090008大成强债1.21301.41300.00400.33%暂停暂停+自选 净值 购买
320018诺安新动力1.52101.64100.00500.33%开放开放+自选 净值 购买
180030银华永泰C1.25601.25600.00400.32%开放开放+自选 净值 购买
110035易基双债A1.28401.43400.00400.31%开放开放+自选 净值 购买
288102华夏稳定双利债券C1.06591.86370.00330.31%开放开放+自选 净值 购买
160130南方永利0.97101.43700.00300.31%暂停暂停+自选 净值 购买
000170泰达收益增强债B0.98901.24900.00300.30%开放开放+自选 净值 购买
020020国泰双利C1.32301.57500.00400.30%开放开放+自选 净值 购买
000169泰达收益增强债A1.00901.26900.00300.30%开放开放+自选 净值 购买
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040019华安稳固C1.09401.46400.00300.28%开放开放+自选 净值 购买
000150华安双债C1.09501.41500.00300.27%开放开放+自选 净值 购买
070026嘉实信用C1.09501.33900.00300.27%开放开放+自选 净值 购买
161902万家债券1.09812.12840.00300.27%开放开放+自选 净值 购买
165509信诚增强1.10001.53900.00300.27%开放开放+自选 净值 购买
070025嘉实信用A1.10101.36600.00300.27%开放开放+自选 净值 购买
160915大成景丰1.10901.64400.00300.27%开放开放+自选 净值 购买
050123博时天颐C1.13401.37700.00300.27%开放开放+自选 净值 购买
180026银华双利C1.15901.42900.00300.26%开放开放+自选 净值 购买
206008鹏华丰盛1.15901.34700.00300.26%开放开放+自选 净值 购买
050023博时天颐A1.16101.41400.00300.26%开放开放+自选 净值 购买
050016博时宏观A1.17201.22300.00300.26%开放开放+自选 净值 购买
020028国泰信用债C1.17801.17800.00300.26%开放开放+自选 净值 购买
180015银华收益1.18001.63800.00300.25%开放开放+自选 净值 购买
020027国泰信用债A1.21401.21400.00300.25%开放开放+自选 净值 购买
240016上证180ETF联接1.63501.66500.00400.25%开放开放+自选 净值 购买
233013大摩多元债C1.63801.63800.00400.24%开放开放+自选 净值 购买
040013华安强债B1.23901.69400.00300.24%开放开放+自选 净值 购买
110036易基双债C1.25301.40300.00300.24%开放开放+自选 净值 购买
110017易增强回报A1.25701.99700.00300.24%开放开放+自选 净值 购买
040012华安强债A1.26201.74400.00300.24%开放开放+自选 净值 购买
000128大成短融A1.23931.23930.00290.23%开放开放+自选 净值 购买
000129大成短融B1.25551.25550.00290.23%暂停开放+自选 净值 购买
128112国投强债C1.32001.62600.00300.23%开放开放+自选 净值 购买
261102景顺优信C1.33301.34300.00300.23%开放开放+自选 净值 购买
080003长盛积极配置1.06991.64790.00240.22%开放开放+自选 净值 购买
165311建信信用1.35801.50900.00300.22%开放开放+自选 净值 购买
261002景顺优信A1.36001.37000.00300.22%开放开放+自选 净值 购买
164810工银纯债0.98801.23500.00200.20%暂停暂停+自选 净值 购买
206015鹏华纯债1.00601.33000.00200.20%开放开放+自选 净值 购买
000030长城久利1.01701.88300.00200.20%开放开放+自选 净值 购买
000398华富灵活1.01801.24300.00200.20%开放开放+自选 净值 购买
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001003华夏债券C1.03501.82500.00200.19%开放开放+自选 净值 购买
001001华夏债券A/B1.03901.86900.00200.19%开放开放+自选 净值 购买
000123汇添富实债C1.07201.34600.00200.19%开放开放+自选 净值 购买
206003鹏华信用增利A1.26021.42900.00230.18%开放开放+自选 净值 购买
050111博时信用C2.20002.29700.00400.18%开放开放+自选 净值 购买
000149华安双债A1.10801.42800.00200.18%开放开放+自选 净值 购买
163819中银信用1.11001.45400.00200.18%开放开放+自选 净值 购买
160612鹏华丰收1.11201.58800.00200.18%开放开放+自选 净值 购买
206004鹏华信用增利B1.33681.40870.00240.18%开放开放+自选 净值 购买
233012大摩多元债A1.67501.67500.00300.18%开放开放+自选 净值 购买
050011博时信用A2.23602.35100.00400.18%开放开放+自选 净值 购买
151002银河收益1.36972.95970.00240.18%开放开放+自选 净值 购买
070016嘉实多元B1.14201.57700.00200.18%开放开放+自选 净值 购买
070015嘉实多元A1.15101.61400.00200.17%开放开放+自选 净值 购买
240012华宝强债A1.10801.48800.00190.17%开放开放+自选 净值 购买
050116博时宏观C1.16601.20900.00200.17%开放开放+自选 净值 购买
240013华宝强债B1.06071.44070.00180.17%开放开放+自选 净值 购买
070005嘉实债券1.18002.18500.00200.17%开放开放+自选 净值 购买
180025银华双利A1.19201.46200.00200.17%开放开放+自选 净值 购买
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161603融通债券A1.22001.79400.00200.16%开放开放+自选 净值 购买
110008易稳健收益B1.30172.04630.00210.16%开放开放+自选 净值 购买
110018易增强回报B1.24401.93900.00200.16%开放开放+自选 净值 购买
160718嘉实多利0.99991.29940.00160.16%开放开放+自选 净值 购买
160514稳健债C1.25201.35200.00200.16%开放开放+自选 净值 购买
110007易稳健收益A1.29572.00930.00200.15%开放开放+自选 净值 购买
121012国投强债A1.32401.65800.00200.15%开放开放+自选 净值 购买
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180002银华保本1.01531.01570.00150.15%开放开放+自选 净值 购买
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320004诺安优化债券1.03361.76720.00150.15%开放开放+自选 净值 购买
164902交银添利1.37801.48900.00200.15%开放开放+自选 净值 购买
160123南方10年国债A1.17801.20800.00170.14%开放开放+自选 净值 购买
202202南方避险3.43204.15100.00490.14%暂停暂停+自选 净值 购买
050006博时稳定B1.45701.81800.00200.14%开放开放+自选 净值 购买
166004中欧稳C1.05781.33980.00140.13%开放开放+自选 净值 购买
166003中欧稳A1.06511.37860.00130.12%开放开放+自选 净值 购买
217008招商安本1.34951.96950.00160.12%开放开放+自选 净值 购买
202212南方平衡配置混合1.49511.61120.00170.11%暂停暂停+自选 净值 购买
166008中欧强债1.03121.43060.00110.11%开放开放+自选 净值 购买
213007宝盈增收A/B1.13301.71500.00120.11%开放开放+自选 净值 购买
020035国泰上证5年期联接A0.95100.95100.00100.11%开放开放+自选 净值 购买
020036国泰上证5年期联接C0.95500.95500.00100.10%开放开放+自选 净值 购买
213917宝盈增收C1.08001.66200.00110.10%开放开放+自选 净值 购买
164808工银四季1.00201.53800.00100.10%开放开放+自选 净值 购买
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