当前位置:首页-基金-代销机构档案(券商)-中投证券
  • 代销机构档案(券商)
中国中投证券有限责任公司
公司全称 中国中投证券有限责任公司英文名称 China Jianyin Investment Securities Company Ltd.
成立时间 2005-09-28注册资本 500000.00(万元)
法人代表 高涛总 经 理 杨明辉
注册地址 深圳市福田区益田路与福中路交界处荣超商务中心 A 栋
办公地址 深圳市福田区益田路与福中路交界处荣超商务中心A栋4层、18-21层
邮政编码 518048客服邮箱 cjis@cjis.cn
网站地址 http://www.china-invs.cn/
电话号码 0755-82026688传真号码 0755-82026590
公司简介中国建银投资证券有限责任公司(简称“中投证券”)是在重组原南方证券股份有限公司(简称“南方证券”)的基础上,于2005年9月28日在深圳正式成立的。公司为全国性的综合类券商,注册资本15亿元人民币,由中国建银投资有限责任公司全资控股。2007年4月份,公司获得创新试点类证券公司资格,同年8月在首次券商分类监管评审中获评A类A级。 成立于1992年的南方证券曾经是国内各项业务均名列前茅的老牌券商,在经纪、投行等众多领域创造过辉煌的历史业绩。中投证券承继了原南方证券的优良资产、业务资质以及人才队伍,并在近两年取得了良好的发展。公司目前下设经纪业务、企业融资、资产管理、证券投资与金融衍生品等多个业务条线,以及研究所、运营中心等中后台支持部门,并拥有完备的信息技术与风险管理体系。公司还在积极筹备设立期货公司、香港公司、直接投资公司等子公司,以进一步拓展业务空间。
基金代码基金简称2018-01-23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
360007光大优势1.49401.81900.04322.98%开放开放+自选 净值 购买
160218国泰地产0.93442.09640.02112.31%开放开放+自选 净值 购买
162411华宝油气0.62900.62900.01402.28%开放开放+自选 净值 购买
217002招商平衡1.07152.99820.02322.21%开放开放+自选 净值 购买
161211国投金融联接1.76211.76210.03732.16%开放开放+自选 净值 购买
270050广发新经济2.46902.46900.05102.11%开放开放+自选 净值 购买
100022富国天瑞0.73354.64280.01492.07%开放开放+自选 净值 购买
481001工银核心价值混合A0.35494.73770.00702.01%开放开放+自选 净值 购买
510650金融行业2.06002.06000.03981.97%开放开放+自选 净值 购买
510230金融ETF7.04362.00050.13561.96%开放开放+自选 净值 购买
510900H股ETF1.40211.40210.02681.95%开放开放+自选 净值 购买
163208诺安油气0.94300.94300.01801.95%开放开放+自选 净值 购买
510060央企ETF2.08161.33150.03971.94%开放开放+自选 净值 购买
160717恒生H股0.93950.93950.01771.92%开放开放+自选 净值 购买
100039富国通胀主题混合1.75301.80300.03301.92%开放开放+自选 净值 购买
020021金融ETF联接1.91111.91110.03571.90%开放开放+自选 净值 购买
160613鹏华创新1.32002.49100.02401.85%开放开放+自选 净值 购买
160716嘉实501.73991.73990.03131.83%开放开放+自选 净值 购买
481008工银大盘蓝筹混合1.23101.95000.02201.82%开放开放+自选 净值 购买
510030价值ETF5.66901.94100.09901.78%开放开放+自选 净值 购买
510110周期ETF4.12401.65500.07101.75%开放开放+自选 净值 购买
410003华富成长趋势混合1.02811.31810.01751.73%开放开放+自选 净值 购买
100026富国天合稳健优选混合1.45203.63350.02661.72%开放开放+自选 净值 购买
360010光大精选1.16161.78180.01961.72%开放开放+自选 净值 购买
398011中海分红0.85252.25250.01421.69%开放开放+自选 净值 购买
290014泰信现代1.76301.82300.02801.61%开放开放+自选 净值 购买
160610鹏华动力1.07401.96900.01701.61%开放开放+自选 净值 购买
481017工银量化策略混合2.44502.44500.03801.58%开放开放+自选 净值 购买
080005长盛量化红利混合1.36102.26700.02101.57%开放开放+自选 净值 购买
519027上证周期ETF联接1.43101.43100.02201.56%开放开放+自选 净值 购买
110025易基资源1.19701.19700.01801.53%开放开放+自选 净值 购买
360016光大行业1.01601.82600.01501.50%开放开放+自选 净值 购买
290002泰信先行0.66572.52160.00981.49%开放开放+自选 净值 购买
020023国泰事件3.00103.00100.04401.49%开放开放+自选 净值 购买
050018博时行业1.30701.30700.01901.48%开放开放+自选 净值 购买
240004华宝动力组合混合1.52494.03490.02181.45%开放开放+自选 净值 购买
51043050等权1.69401.69400.02401.44%开放开放+自选 净值 购买
090015大成内需增长混合A2.90402.90400.04101.43%开放开放+自选 净值 购买
510020超大ETF3.09991.14330.04271.40%开放开放+自选 净值 购买
000071恒生ETF联接1.64911.64910.02261.39%开放开放+自选 净值 购买
290008泰信发展1.24901.68800.01701.38%开放开放+自选 净值 购买
110010易基成长2.03862.34760.02761.37%开放开放+自选 净值 购买
160416石油基金1.03401.07400.01401.37%开放开放+自选 净值 购买
160620资源分级1.34600.95400.01801.36%开放开放+自选 净值 购买
161819中证资源1.27200.80900.01701.35%开放开放+自选 净值 购买
040021华安大中华1.57501.57500.02101.35%开放开放+自选 净值 购买
410006华富策略精选1.50791.66790.02011.35%开放开放+自选 净值 购买
410007华富价值1.21222.01220.01611.35%开放开放+自选 净值 购买
399001中海上证501.36201.36200.01801.34%开放开放+自选 净值 购买
070027嘉实周期优选混合2.42502.48500.03201.34%开放开放+自选 净值 购买
210003金鹰行业优势混合1.21651.60650.01601.33%开放开放+自选 净值 购买
519714交银消费1.07102.56800.01401.32%开放开放+自选 净值 购买
519727交银成长301.07301.53300.01401.32%开放开放+自选 净值 购买
470007添富上证1.15101.28700.01501.32%开放开放+自选 净值 购买
398031中海蓝筹0.87952.08450.01141.31%开放开放+自选 净值 购买
050013超大ETF联接1.13441.13440.01471.31%开放开放+自选 净值 购买
257030国联安优势1.32102.13300.01701.30%开放开放+自选 净值 购买
519712交银阿尔法1.96502.62500.02501.29%开放开放+自选 净值 购买
255010国联安稳健1.25903.35500.01601.29%开放开放+自选 净值 购买
360005光大红利2.40244.94490.03021.27%开放开放+自选 净值 购买
398051中海环保1.03601.03600.01301.27%开放开放+自选 净值 购买
110015易行业领先2.47302.78900.03101.27%开放开放+自选 净值 购买
481006工银红利混合0.98201.02300.01231.27%开放开放+自选 净值 购买
510410资源ETF0.85940.85940.01061.25%开放开放+自选 净值 购买
161818消费分级1.38301.46600.01701.24%开放开放+自选 净值 购买
510280成长ETF1.95401.95400.02401.24%开放开放+自选 净值 购买
510180180ETF3.76563.87610.04581.23%开放开放+自选 净值 购买
070031嘉实全球1.07501.30600.01301.22%开放开放+自选 净值 购买
519698交银先锋1.15841.56240.01391.21%开放开放+自选 净值 购买
410008华富中证1001.49351.49350.01791.21%开放开放+自选 净值 购买
100053综指ETF联接1.33701.33700.01601.21%开放开放+自选 净值 购买
240019成长ETF联接1.92801.92800.02301.21%开放开放+自选 净值 购买
240022华宝资源优选混合1.50901.61800.01801.21%开放开放+自选 净值 购买
18003350等权联接1.42901.42900.01701.20%开放开放+自选 净值 购买
213010宝盈1001.60401.60400.01901.20%开放开放+自选 净值 购买
162307海富1001.44201.44200.01701.19%开放开放+自选 净值 购买
090003大成蓝筹0.97853.54850.01151.19%开放开放+自选 净值 购买
519690交银稳健A1.57713.96710.01851.19%开放开放+自选 净值 购买
519025海富通领先成长混合1.45001.60000.01701.19%开放开放+自选 净值 购买
519100长盛1001.38572.07670.01621.18%开放开放+自选 净值 购买
240014华宝中证1001.50571.50570.01761.18%开放开放+自选 净值 购买
110012易方达科汇1.63206.06200.01901.18%开放开放+自选 净值 购买
050024资源ETF联接0.83320.83320.00971.18%开放开放+自选 净值 购买
270007广发大盘1.26351.26350.01471.18%开放开放+自选 净值 购买
510010治理ETF1.29201.43800.01501.17%开放开放+自选 净值 购买
165508信诚深度2.07102.07100.02401.17%开放开放+自选 净值 购买
519005海富通股票混合0.69302.64200.00801.17%开放开放+自选 净值 购买
360011光大配置1.04001.97500.01201.17%开放开放+自选 净值 购买
398001中海成长0.54023.55140.00621.16%开放开放+自选 净值 购买
162509双禧1001.48901.42400.01701.15%开放开放+自选 净值 购买
200011长城景气1.32001.34500.01501.15%开放开放+自选 净值 购买
159923100ETF1.85601.85600.02101.14%开放开放+自选 净值 购买
040008华安策略优选混合1.77163.30790.02001.14%开放开放+自选 净值 购买
100032富国中证1.24102.85400.01401.14%开放开放+自选 净值 购买
241001华宝海外中国混合1.95901.95900.02201.14%开放开放+自选 净值 购买
510070民企ETF1.97101.68900.02201.13%开放开放+自选 净值 购买
206002鹏华精选成长混合1.52501.52500.01701.13%开放开放+自选 净值 购买
050001博时增长0.80903.31100.00901.12%开放开放+自选 净值 购买
180018银华和谐2.35002.43000.02601.12%开放开放+自选 净值 购买
100056富国低碳环保混合2.98502.98500.03301.12%开放开放+自选 净值 购买
519035富国天博创新主题混合1.72905.31740.01911.12%开放开放+自选 净值 购买
070010嘉实主题1.63203.21500.01801.12%开放开放+自选 净值 购买
206005民企ETF联接1.63301.63300.01801.11%开放开放+自选 净值 购买
165512信诚机遇2.81402.81400.03101.11%开放开放+自选 净值 购买
519013海富通风格优势混合0.72701.83300.00801.11%开放开放+自选 净值 购买
000117广发轮动1.73701.73700.01901.11%开放开放+自选 净值 购买
290011泰信中小盘1.64601.90600.01801.11%开放开放+自选 净值 购买
090017大成可转债1.19201.20200.01301.10%开放开放+自选 净值 购买
519688交银精选0.66973.45350.00731.10%开放开放+自选 净值 购买
519692交银成长4.03084.83680.04391.10%开放开放+自选 净值 购买
320017诺安收益1.38101.38100.01501.10%开放开放+自选 净值 购买
070006嘉实服务6.29306.81300.06801.09%暂停开放+自选 净值 购买
160615鹏华3001.76501.82500.01901.09%开放开放+自选 净值 购买
160311华夏蓝筹1.67505.41000.01801.09%开放开放+自选 净值 购买
320010诺安中证1001.49101.49100.01601.08%开放开放+自选 净值 购买
290006泰信蓝筹1.09311.57080.01171.08%开放开放+自选 净值 购买
160125南方香港1.10341.19340.01181.08%开放开放+自选 净值 购买
160607鹏华价值0.84304.36300.00901.08%开放开放+自选 净值 购买
460002华泰成长1.38041.74730.01471.08%开放开放+自选 净值 购买
240002宝康配置2.10383.90380.02241.08%开放开放+自选 净值 购买
020009国泰金鹏1.12802.75500.01201.08%开放开放+自选 净值 购买
159925南方3001.84061.61370.01941.07%开放开放+自选 净值 购买
16181690分级1.23701.26800.01301.06%开放开放+自选 净值 购买
070019嘉实价值优势混合1.62301.96400.01701.06%开放开放+自选 净值 购买
510300300ETF4.38581.72630.04631.06%开放开放+自选 净值 购买
510330华夏3004.74141.97350.04951.05%开放开放+自选 净值 购买
159919300ETF4.78421.82860.04991.05%开放开放+自选 净值 购买
460007华泰柏瑞行业领先混合1.63101.63100.01701.05%开放开放+自选 净值 购买
270042广发纳斯达克1002.01602.28600.02101.05%开放开放+自选 净值 购买
050201博价值贰0.67202.12700.00701.05%开放开放+自选 净值 购买
070021嘉实主题新动力混合1.53701.53700.01601.05%开放开放+自选 净值 购买
165310建信双利1.73501.89600.01801.05%开放开放+自选 净值 购买
320007诺安成长0.96701.41200.01001.04%开放开放+自选 净值 购买
519700交银主题1.16302.09000.01201.04%开放开放+自选 净值 购买
210005金鹰主题优势混合1.16801.16800.01201.04%开放开放+自选 净值 购买
070018嘉实回报1.28101.72800.01301.03%开放开放+自选 净值 购买
000082嘉实研究阿尔法1.47902.03400.01501.02%开放开放+自选 净值 购买
202015南方300联接A1.59181.75180.01611.02%开放开放+自选 净值 购买
470021汇添富优选回报混合A1.29001.29000.01301.02%开放开放+自选 净值 购买
020011国泰3000.93391.33690.00941.02%开放开放+自选 净值 购买
260103景顺平衡1.29293.59290.01301.02%开放开放+自选 净值 购买
200010长城双动力1.70352.20850.01711.01%开放开放+自选 净值 购买
180003银华881.32253.13750.01321.01%开放开放+自选 净值 购买
160417华安3001.51301.67700.01511.01%开放开放+自选 净值 购买
100038富国沪深3002.00802.00800.02001.01%开放开放+自选 净值 购买
110020易基沪深3001.45811.45810.01451.00%开放开放+自选 净值 购买
000051华夏沪深300ETF联接1.40801.40800.01401.00%开放开放+自选 净值 购买
202009南方盛元0.90601.47600.00901.00%开放开放+自选 净值 购买
519015海富通贰号1.01001.33000.01001.00%开放开放+自选 净值 购买
161207瑞和3001.11501.46300.01101.00%开放开放+自选 净值 购买
110003易方达上证50指数A1.61423.48420.01590.99%开放开放+自选 净值 购买
483003工银平衡0.52821.99890.00520.99%开放开放+自选 净值 购买
161210国投新兴1.12001.12000.01100.99%开放开放+自选 净值 购买
519001银华价值优选混合2.51658.35480.02470.99%开放开放+自选 净值 购买
160706嘉实3001.22283.11410.01200.99%开放开放+自选 净值 购买
481009工银沪深3001.25521.76220.01230.99%开放开放+自选 净值 购买
090010大成中证1.94201.94200.01900.99%开放开放+自选 净值 购买
519039长盛同德主题混合1.63494.68480.01590.98%开放开放+自选 净值 购买
080007长盛同鑫1.13401.16500.01100.98%开放开放+自选 净值 购买
100016富国天源1.96003.67300.01900.98%开放开放+自选 净值 购买
160611鹏华治理0.82600.95500.00800.98%开放开放+自选 净值 购买
165309建信3001.33331.33330.01290.98%开放开放+自选 净值 购买
200002长城久泰1.85744.71740.01790.97%开放开放+自选 净值 购买
510090责任ETF1.82112.17250.01750.97%开放开放+自选 净值 购买
160213国泰纳指3.02103.12100.02900.97%开放开放+自选 净值 购买
166301华商新趋势2.51102.51100.02400.96%开放开放+自选 净值 购买
270010广发300联接A1.98852.27850.01900.96%开放开放+自选 净值 购买
290004泰信优质0.80251.61620.00760.96%开放开放+自选 净值 购买
213008宝盈资源优选混合1.50072.42860.01420.96%开放开放+自选 净值 购买
513100纳指ETF2.32902.32900.02200.95%开放开放+自选 净值 购买
270008广发核心3.30703.51700.03100.95%开放开放+自选 净值 购买
320015诺安行业轮动混合1.19061.19060.01110.94%开放开放+自选 净值 购买
050002博时沪深300指数A1.60903.60590.01500.94%开放开放+自选 净值 购买
510420180EWETF1.61301.61300.01500.94%开放开放+自选 净值 购买
210009金鹰核心资源混合1.08601.18600.01000.93%开放开放+自选 净值 购买
165312建信501.03492.18140.00950.93%开放开放+自选 净值 购买
000083汇添富消费行业混合3.72403.72400.03400.92%开放开放+自选 净值 购买
410009华富量子生命力混合1.15331.15330.01050.92%开放开放+自选 净值 购买
040002华安A股0.87904.08500.00800.92%开放开放+自选 净值 购买
519011海富精选0.48454.39200.00440.92%开放开放+自选 净值 购买
519300大成3001.16782.75540.01060.92%开放开放+自选 净值 购买
161005富国天惠A2.20474.89270.02000.92%开放开放+自选 净值 购买
100029富国天成1.19332.48430.01080.91%开放开放+自选 净值 购买
260116景顺核心A3.45703.60700.03100.90%开放开放+自选 净值 购买
159913深价值2.11902.11900.01900.90%开放开放+自选 净值 购买
202007南方隆元0.89300.89300.00800.90%开放开放+自选 净值 购买
159916深F604.33102.35970.03870.90%开放开放+自选 净值 购买
160505博时主题2.13105.66400.01900.90%开放开放+自选 净值 购买
121008国投瑞银成长优选混合0.58342.79170.00520.90%开放开放+自选 净值 购买
160105南方积配1.13353.25910.01010.90%开放开放+自选 净值 购买
519709交银全球1.69001.71300.01500.90%开放开放+自选 净值 购买
470098汇添富逆向投资混合2.03302.60200.01800.89%开放开放+自选 净值 购买
000056建信消费2.03802.03800.01800.89%开放开放+自选 净值 购买
070003嘉实稳健1.35903.61400.01200.89%开放开放+自选 净值 购买
470009汇添富民营活力混合3.51803.76800.03100.89%开放开放+自选 净值 购买
180010银华优质增长混合1.72284.16140.01510.88%开放开放+自选 净值 购买
519066添富蓝筹2.62703.64300.02300.88%开放开放+自选 净值 购买
460010华泰柏瑞亚洲领导混合1.02901.02900.00900.88%开放开放+自选 净值 购买
519069汇添富价值精选混合2.64404.07200.02300.88%开放开放+自选 净值 购买
165513信诚商品0.46000.46000.00400.88%暂停开放+自选 净值 购买
519601海富通中国海外混合(QDII)1.96002.23000.01700.87%开放开放+自选 净值 购买
519706深价值联接1.97201.97200.01700.87%开放开放+自选 净值 购买
161715大宗商品1.17201.31000.01000.86%开放开放+自选 净值 购买
202019南方策略1.65501.67500.01400.85%开放开放+自选 净值 购买
217027招商央视50A2.26702.26700.01900.85%开放开放+自选 净值 购买
519068汇添富成长焦点混合2.20663.39560.01840.84%开放开放+自选 净值 购买
050015博时亚太1.32801.41000.01100.84%开放开放+自选 净值 购买
000136民生策略2.30202.66300.01900.83%开放开放+自选 净值 购买
202005南方成份1.04501.93070.00860.83%开放开放+自选 净值 购买
470008汇添富策略回报混合1.82701.95700.01500.83%开放开放+自选 净值 购买
159910深F1202.05072.05070.01680.83%开放开放+自选 净值 购买
233015大摩量化配置混合1.83502.23500.01500.82%开放开放+自选 净值 购买
470888汇添富香港优势精选混合(QDII)1.23201.38200.01000.82%开放开放+自选 净值 购买
485111工银双利A1.72701.72700.01400.82%开放开放+自选 净值 购买
398061中海消费2.96403.17400.02400.82%开放开放+自选 净值 购买
519602海富通大中华混合(QDII)1.24101.24100.01000.81%开放开放+自选 净值 购买
202212南方平衡配置混合1.57381.69010.01260.81%开放开放+自选 净值 购买
180001银华优势1.28483.14190.01020.80%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.70573.42270.00560.80%开放开放+自选 净值 购买
398021中海能源0.91561.22560.00720.79%开放开放+自选 净值 购买
160314华夏行业1.14906.61700.00900.79%开放开放+自选 净值 购买
070032嘉实优化红利混合1.66202.51500.01300.79%开放开放+自选 净值 购买
165516信诚周期2.18502.69900.01700.78%开放开放+自选 净值 购买
485011工银双利B1.67401.67400.01300.78%开放开放+自选 净值 购买
160806长盛同庆1.54601.41100.01200.78%开放开放+自选 净值 购买
200006长城消费0.99302.43300.00770.78%开放开放+自选 净值 购买
217013招商精选1.80601.80600.01400.78%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.43421.43420.01110.78%开放开放+自选 净值 购买
510160小康ETF0.65941.64050.00510.78%开放开放+自选 净值 购买
070023深F120联接2.01912.01910.01560.78%开放开放+自选 净值 购买
510130中盘ETF4.23551.45680.03270.78%开放开放+自选 净值 购买
519029华夏稳增1.68602.49100.01300.78%开放开放+自选 净值 购买
217012招商领先1.56301.86300.01200.77%开放开放+自选 净值 购买
200008长城品牌1.57651.57650.01210.77%开放开放+自选 净值 购买
375010上投优势1.25085.30280.00960.77%开放开放+自选 净值 购买
040001华安创新0.78403.90000.00600.77%开放开放+自选 净值 购买
165311建信信用1.32501.47600.01000.76%开放开放+自选 净值 购买
202011南方价值A1.19502.97600.00900.76%开放开放+自选 净值 购买
288002华夏收入混合5.19306.59300.03900.76%开放开放+自选 净值 购买
470028汇添富社会责任混合1.73401.73400.01300.76%开放开放+自选 净值 购买
180013银华领先策略混合1.91052.99650.01430.75%开放开放+自选 净值 购买
233001大摩基础1.05562.60060.00790.75%开放开放+自选 净值 购买
110005易基积极0.84364.92080.00630.75%开放开放+自选 净值 购买
050119博时转债C1.34501.34900.01000.75%开放开放+自选 净值 购买
260110景顺蓝筹1.34701.77100.01000.75%开放开放+自选 净值 购买
160910大成创新1.08102.46600.00800.75%开放开放+自选 净值 购买
202021南方小康A1.43321.45320.01060.75%开放开放+自选 净值 购买
159908深F2001.70921.70920.01260.74%开放开放+自选 净值 购买
110011易方达中小盘4.13764.52760.03050.74%开放开放+自选 净值 购买
257040国联安红利1.23602.18900.00900.73%开放开放+自选 净值 购买
050009博时新兴0.68703.14800.00500.73%开放开放+自选 净值 购买
481004工银稳健成长混合A1.31991.56990.00940.72%开放开放+自选 净值 购买
233010大摩深证3001.68901.68900.01200.72%开放开放+自选 净值 购买
162703广发小盘1.43723.77520.01020.71%开放开放+自选 净值 购买
112002易策二号1.12803.33800.00800.71%开放开放+自选 净值 购买
270027广发标普1.27801.27800.00900.71%开放开放+自选 净值 购买
217005招商先锋1.09563.05110.00770.71%开放开放+自选 净值 购买
002031华夏策略3.56704.16700.02500.71%开放开放+自选 净值 购买
233006大摩领先优势混合2.38492.38490.01660.70%开放开放+自选 净值 购买
110009易基价值1.22453.04650.00850.70%开放开放+自选 净值 购买
050021F200ETF联接1.64541.64540.01140.70%开放开放+自选 净值 购买
233007大摩卓越成长混合2.29602.66800.01590.70%开放开放+自选 净值 购买
020010国泰金牛1.30102.34600.00900.70%开放开放+自选 净值 购买
257010国联安小盘1.16203.86300.00800.69%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.46401.74400.01000.69%开放开放+自选 净值 购买
040016华安行业轮动混合1.40632.14230.00960.69%开放开放+自选 净值 购买
519696交银环球1.90502.36500.01300.69%开放开放+自选 净值 购买
233008大摩消费0.95470.95470.00650.69%开放开放+自选 净值 购买
240018华宝可转债0.94040.94040.00640.69%开放开放+自选 净值 购买
160121南方金砖1.17901.19900.00800.68%开放开放+自选 净值 购买
320018诺安新动力1.77101.89100.01200.68%开放开放+自选 净值 购买
217015招商全球1.18101.18100.00800.68%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.52063.31760.00350.68%开放开放+自选 净值 购买
002021华回报二1.32503.38500.00900.68%开放开放+自选 净值 购买
110002易基策略3.75905.50200.02500.67%开放开放+自选 净值 购买
470059添富可转债C1.50801.57800.01000.67%开放开放+自选 净值 购买
050019博时转债A1.36601.37100.00900.66%开放开放+自选 净值 购买
050025博时标普500ETF联接2.05452.11350.01350.66%开放开放+自选 净值 购买
020022国泰策略价值灵活配置混合1.53701.53700.01000.65%开放开放+自选 净值 购买
217016招商深证100A1.54501.54500.01000.65%开放开放+自选 净值 购买
470058添富可转债A1.54701.61700.01000.65%开放开放+自选 净值 购买
100060富国高新混合2.02302.44300.01300.65%开放开放+自选 净值 购买
260108景顺成长1.40802.94500.00900.64%开放开放+自选 净值 购买
485014工银添颐B2.03502.03500.01300.64%开放开放+自选 净值 购买
202023南方成长A2.66402.66400.01700.64%开放开放+自选 净值 购买
200012长城中小盘1.57001.57000.01000.64%开放开放+自选 净值 购买
121003国投瑞银核心企业混合0.66152.30650.00420.64%开放开放+自选 净值 购买
165806东吴1001.42001.42000.00900.64%开放开放+自选 净值 购买
217020招商安达1.35411.65200.00850.63%开放开放+自选 净值 购买
070012嘉实海外中国股票混合0.95700.95700.00600.63%开放开放+自选 净值 购买
377020上投内需0.94411.69580.00590.63%开放开放+自选 净值 购买
202801南方全球0.96200.96200.00600.63%开放开放+自选 净值 购买
202003南方绩优1.18753.16720.00740.63%开放开放+自选 净值 购买
020015国泰区位2.73202.77700.01700.63%开放开放+自选 净值 购买
240017华宝新兴产业混合1.93512.38310.01200.62%开放开放+自选 净值 购买
162006长城久富1.28194.01170.00790.62%开放开放+自选 净值 购买
163302大摩资源1.41504.24160.00870.62%开放开放+自选 净值 购买
270022广发内需0.97701.07700.00600.62%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.32531.32530.00810.61%开放开放+自选 净值 购买
485114工银添颐A2.12902.12900.01300.61%开放开放+自选 净值 购买
164811100母基1.52551.66520.00930.61%开放开放+自选 净值 购买
110029易基科讯1.13195.78860.00690.61%开放开放+自选 净值 购买
161812100分级1.14901.36300.00700.61%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合2.62673.47970.01600.61%开放开放+自选 净值 购买
162714深100基1.31441.48360.00800.61%开放开放+自选 净值 购买
257050国联安主题1.54661.54660.00940.61%开放开放+自选 净值 购买
360001量化核心1.36853.41220.00830.61%开放开放+自选 净值 购买
100020富国天益价值混合1.65164.77290.01000.61%开放开放+自选 净值 购买
217021招商优势2.47902.47900.01500.61%开放开放+自选 净值 购买
180012银华富裕主题混合3.07554.02850.01840.60%开放开放+自选 净值 购买
519694交银蓝筹1.01351.22850.00600.60%开放开放+自选 净值 购买
040007华安中小盘成长混合1.57262.88750.00930.59%开放开放+自选 净值 购买
050007博时平衡1.02102.47800.00600.59%开放开放+自选 净值 购买
070099嘉实优质企业混合1.53602.74800.00900.59%开放开放+自选 净值 购买
202001南方稳健1.52603.44100.00890.59%开放开放+自选 净值 购买
202002南稳贰号0.51462.46890.00300.59%开放开放+自选 净值 购买
080001长盛成长价值1.20203.82500.00700.59%开放开放+自选 净值 购买
090004大成精选1.13363.55460.00660.59%开放开放+自选 净值 购买
377530上投行业A1.89002.24500.01100.59%开放开放+自选 净值 购买
183001银华全球1.20701.20700.00700.58%开放开放+自选 净值 购买
050010博时特许A1.72502.16500.01000.58%开放开放+自选 净值 购买
090018大成新锐混合1.72802.22800.01000.58%开放开放+自选 净值 购买
360006光大增长1.28143.14290.00740.58%开放开放+自选 净值 购买
510260新兴ETF1.21801.21800.00700.58%开放开放+自选 净值 购买
160805长盛同智0.88972.46990.00510.58%开放开放+自选 净值 购买
000043嘉实美股1.74601.74600.01000.58%开放开放+自选 净值 购买
096001大成标普1.74901.90700.01000.57%开放开放+自选 净值 购买
100051富国可转债1.59401.59400.00900.57%暂停开放+自选 净值 购买
320016诺安策略1.60101.60100.00900.57%开放开放+自选 净值 购买
118001易基亚洲1.08101.08100.00600.56%开放开放+自选 净值 购买
519019大成景阳领先混合0.90204.36100.00500.56%开放开放+自选 净值 购买
162605景顺鼎益1.44704.17500.00800.56%开放开放+自选 净值 购买
213003宝盈策略增长混合1.03421.93420.00570.55%开放开放+自选 净值 购买
090006大成20200.73102.55300.00400.55%开放开放+自选 净值 购买
510220中小ETF4.42811.22090.02420.55%开放开放+自选 净值 购买
320005诺安价值1.15852.10350.00630.55%开放开放+自选 净值 购买
290010泰信中证2001.12001.14000.00600.54%开放开放+自选 净值 购买
519017大成积极成长混合1.12802.93500.00600.53%开放开放+自选 净值 购买
020001国泰金鹰1.07214.95090.00570.53%开放开放+自选 净值 购买
410001华富优选1.09272.74240.00580.53%开放开放+自选 净值 购买
070013嘉实研究精选混合A2.46003.89000.01300.53%开放开放+自选 净值 购买
262001景顺大中华1.70301.71300.00900.53%开放开放+自选 净值 购买
320003诺安先锋混合1.42323.30670.00750.53%开放开放+自选 净值 购买
200007长城回报1.17872.96350.00620.53%开放开放+自选 净值 购买
110028安心回报B1.71502.51000.00900.53%开放开放+自选 净值 购买
090009大成行业轮动混合1.72101.72100.00900.53%开放开放+自选 净值 购买
460220中小ETF联接1.15761.15760.00600.52%开放开放+自选 净值 购买
040025华安科技动力混合3.47404.02900.01800.52%开放开放+自选 净值 购买
050022博时回报0.96501.76600.00500.52%开放开放+自选 净值 购买
110027安心回报A1.73802.55300.00900.52%开放开放+自选 净值 购买
002001华夏回报A1.53304.50200.00800.52%开放开放+自选 净值 购买
213002宝盈泛沿海混合0.67942.37460.00350.52%开放开放+自选 净值 购买
530001建信价值0.85843.12090.00440.52%开放开放+自选 净值 购买
519704交银制造2.15203.01300.01100.51%开放开放+自选 净值 购买
519007海富回报0.78402.28000.00400.51%开放开放+自选 净值 购买
519021国泰金鼎价值0.58902.58000.00300.51%开放开放+自选 净值 购买
206008鹏华丰盛1.18501.40300.00600.51%开放开放+自选 净值 购买
320014新兴产业ETF联接1.18701.18700.00600.51%开放开放+自选 净值 购买
090013大成竞争优势混合1.40002.41000.00700.50%开放开放+自选 净值 购买
040011华安核心优选混合2.26152.76150.01130.50%开放开放+自选 净值 购买
200001长城久恒1.41002.85200.00700.50%开放开放+自选 净值 购买
020026国泰成长3.24403.76600.01600.50%开放开放+自选 净值 购买
000021华夏优势增长混合1.82702.99700.00900.50%开放开放+自选 净值 购买
519034海富低碳1.63801.63800.00800.49%开放开放+自选 净值 购买
080002长盛创新先锋1.10692.35320.00540.49%开放开放+自选 净值 购买
161810银华内需1.64501.56400.00800.49%开放开放+自选 净值 购买
213001宝盈鸿利1.03103.04800.00500.49%开放开放+自选 净值 购买
000011华夏大盘14.443018.62300.07000.49%开放开放+自选 净值 购买
320022诺安研究精选1.03401.79600.00500.49%开放开放+自选 净值 购买
040005华安宏利混合4.33324.95320.02090.48%开放开放+自选 净值 购买
260111景顺治理1.24402.02200.00600.48%开放开放+自选 净值 购买
159906深成长1.04901.04900.00500.48%开放开放+自选 净值 购买
519008添富优势3.18607.11560.01510.48%开放开放+自选 净值 购买
090012深成长联接1.05801.05800.00500.47%开放开放+自选 净值 购买
159912深300ETF1.50521.50520.00710.47%开放开放+自选 净值 购买
163209诺安中创1.06801.68700.00500.47%开放开放+自选 净值 购买
486001工银全球1.31001.77100.00600.46%开放开放+自选 净值 购买
161118易基中小1.13680.00520.46%开放开放+自选 净值 购买
001628招商体育文化0.87800.87800.00400.46%开放开放+自选 净值 购买
160415华安S3001.10201.36200.00500.46%开放开放+自选 净值 购买
000041华夏全球1.10601.10600.00500.45%开放开放+自选 净值 购买
233011大摩主题优选混合2.21402.69400.01000.45%开放开放+自选 净值 购买
180028银华永祥灵活配置混合1.10801.83200.00500.45%开放开放+自选 净值 购买
090016大成消费主题混合0.88801.14500.00400.45%开放开放+自选 净值 购买
470068深证300ETF联接1.53481.53480.00690.45%开放开放+自选 净值 购买
160212国泰估值2.92002.92000.01300.45%开放开放+自选 净值 购买
165510信诚四国0.90400.90400.00400.44%开放开放+自选 净值 购买
160215国泰价值1.58902.11700.00700.44%开放开放+自选 净值 购买
160127南方消费1.36902.77600.00600.44%开放开放+自选 净值 购买
160211国泰小盘2.97904.16000.01300.44%开放开放+自选 净值 购买
090007大成策略回报混合1.15202.86200.00500.44%开放开放+自选 净值 购买
485107工银添利A1.13161.68860.00490.43%开放开放+自选 净值 购买
000001华夏成长1.16503.57600.00500.43%开放开放+自选 净值 购买
485007工银添利B1.12111.64210.00480.43%开放开放+自选 净值 购买
090011大成核心双动力混合1.16801.71800.00500.43%开放开放+自选 净值 购买
160612鹏华丰收1.16801.64400.00500.43%开放开放+自选 净值 购买
373020上投双核1.71902.33910.00730.43%开放开放+自选 净值 购买
240009华宝先进成长混合2.92233.19030.01240.43%开放开放+自选 净值 购买
217009招商价值1.22701.34700.00520.43%开放开放+自选 净值 购买
410010华富中小板1.43001.43000.00600.42%开放开放+自选 净值 购买
360012光大中小盘1.38661.77660.00580.42%开放开放+自选 净值 购买
040013华安强债B1.20001.72000.00500.42%开放开放+自选 净值 购买
050012博时策略1.44101.46500.00600.42%开放开放+自选 净值 购买
519033海富通国策导向混合1.45002.01700.00600.42%开放开放+自选 净值 购买
162107金鹰量化0.85260.85260.00350.41%开放开放+自选 净值 购买
070011嘉实策略1.24202.20900.00500.40%开放开放+自选 净值 购买
162907泰信4000.76001.76100.00300.40%开放开放+自选 净值 购买
519026海富通中小盘混合1.02001.02000.00400.39%开放开放+自选 净值 购买
240005华宝策略0.53724.59450.00210.39%开放开放+自选 净值 购买
000398华富灵活1.03001.25500.00400.39%开放开放+自选 净值 购买
202027南方高端装备A1.57601.95100.00600.38%开放开放+自选 净值 购买
000029富国宏观策略1.84902.04400.00700.38%开放开放+自选 净值 购买
510120非周ETF3.21301.35400.01200.37%开放开放+自选 净值 购买
000598长盛生态1.65301.65300.00600.36%开放开放+自选 净值 购买
161714招商金砖1.10701.10700.00400.36%开放开放+自选 净值 购买
159903深成ETF1.24790.92080.00450.36%开放开放+自选 净值 购买
260112景顺能源1.67902.38400.00600.36%开放开放+自选 净值 购买
320004诺安优化债券1.05201.78560.00370.35%开放开放+自选 净值 购买
110022易基消费2.56302.56300.00900.35%开放开放+自选 净值 购买
160916优选LOF2.86102.23600.01000.35%开放开放+自选 净值 购买
202017南方深证成份ETF联接A0.94640.94640.00330.35%开放开放+自选 净值 购买
519685交银双利C1.15001.48500.00400.35%开放开放+自选 净值 购买
050123博时天颐C1.16001.40300.00400.35%开放开放+自选 净值 购买
240011华宝大盘精选混合1.84302.12840.00630.34%开放开放+自选 净值 购买
160605鹏华中国501.48503.85500.00500.34%开放开放+自选 净值 购买
050023博时天颐A1.18901.44200.00400.34%开放开放+自选 净值 购买
217018招商安瑞1.79301.79300.00600.34%开放开放+自选 净值 购买
240010华宝行业精选混合1.50221.50220.00500.33%开放开放+自选 净值 购买
040012华安强债A1.21001.77200.00400.33%开放开放+自选 净值 购买
080003长盛积极配置1.10961.68760.00360.33%开放开放+自选 净值 购买
320011诺安中小盘3.08503.14500.01000.33%开放开放+自选 净值 购买
519032非周ETF联接1.27201.27200.00400.32%开放开放+自选 净值 购买
200015长城优化1.91602.03100.00600.31%开放开放+自选 净值 购买
165511信诚5001.30501.82200.00400.31%开放开放+自选 净值 购买
510081长盛精选1.13653.45830.00340.30%开放开放+自选 净值 购买
070033嘉实定期开放债A1.01501.31700.00300.30%暂停暂停+自选 净值 购买
213007宝盈增收A/B1.15661.73860.00340.29%开放开放+自选 净值 购买
161213国投消费1.71801.71800.00500.29%开放开放+自选 净值 购买
160217国泰互利1.05401.40400.00300.29%开放开放+自选 净值 购买
213917宝盈增收C1.10041.68240.00310.28%开放开放+自选 净值 购买
206004鹏华信用增利B1.34891.42080.00380.28%开放开放+自选 净值 购买
253010国联安安心0.71602.06500.00200.28%开放开放+自选 净值 购买
161116易基黄金0.72600.72600.00200.28%开放开放+自选 净值 购买
206003鹏华信用增利A1.27361.44240.00350.28%开放开放+自选 净值 购买
519020国泰金泰A1.09351.06860.00300.28%开放开放+自选 净值 购买
162010长城久兆1.09401.80600.00300.28%开放开放+自选 净值 购买
288102华夏稳定双利债券C1.06201.86840.00290.27%开放开放+自选 净值 购买
070020嘉实稳固1.10101.43800.00300.27%开放开放+自选 净值 购买
118002易基全球1.86301.86300.00500.27%开放开放+自选 净值 购买
040009华安收益A1.08501.64520.00290.27%开放开放+自选 净值 购买
270026中小300联接1.25351.25350.00330.26%开放开放+自选 净值 购买
395011中海强债A1.15601.33600.00300.26%开放开放+自选 净值 购买
040010华安收益B1.08741.60040.00280.26%开放开放+自选 净值 购买
180031银华中小盘混合2.72203.96200.00700.26%开放开放+自选 净值 购买
260104景顺增长5.46607.32200.01400.26%开放开放+自选 净值 购买
519683交银双利A1.18301.52100.00300.25%开放开放+自选 净值 购买
110007易稳健收益A1.24312.01870.00310.25%开放开放+自选 净值 购买
110008易稳健收益B1.24782.05740.00310.25%开放开放+自选 净值 购买
260115景顺中小盘1.21101.77100.00300.25%开放开放+自选 净值 购买
161706招商成长1.82543.73570.00450.25%开放开放+自选 净值 购买
240008华宝收益5.72385.72380.01410.25%开放开放+自选 净值 购买
070002嘉实增长9.890010.54100.02400.24%暂停开放+自选 净值 购买
002011华夏红利2.47504.94800.00600.24%开放开放+自选 净值 购买
377016上投亚太0.83600.83600.00200.24%开放开放+自选 净值 购买
510290380ETF1.64371.64370.00390.24%开放开放+自选 净值 购买
000007鹏华国企债1.18021.18900.00280.24%开放开放+自选 净值 购买
202107南方广利C1.30801.48800.00300.23%开放开放+自选 净值 购买
128112国投强债C1.32901.63500.00300.23%开放开放+自选 净值 购买
202025380ETF联接1.55401.55400.00350.23%开放开放+自选 净值 购买
161115易基岁丰1.33601.92000.00300.23%开放开放+自选 净值 购买
202105南方广利A/B1.33601.51600.00300.23%开放开放+自选 净值 购买
485005工银强债B1.07761.78540.00240.22%开放开放+自选 净值 购买
485105工银强债A1.07871.83600.00240.22%开放开放+自选 净值 购买
000062银华量化1.34801.34800.00300.22%开放开放+自选 净值 购买
000746招商行业1.82501.82500.00400.22%开放开放+自选 净值 购买
519908华夏兴华A1.83306.26300.00400.22%开放开放+自选 净值 购买
160216国泰商品0.47400.47400.00100.21%开放开放+自选 净值 购买
320021诺安双利债1.45401.45400.00300.21%暂停开放+自选 净值 购买
510080长盛全债指数增强债券1.13482.41980.00230.20%开放开放+自选 净值 购买
270041广发消费品2.97002.97000.00600.20%开放开放+自选 净值 购买
162607景顺资源0.49703.04300.00100.20%开放开放+自选 净值 购买
050020博时抗通胀0.50700.50700.00100.20%开放开放+自选 净值 购买
020012国泰金龙债券C1.02301.78000.00200.20%开放开放+自选 净值 购买
160718嘉实多利1.03091.33040.00200.19%开放开放+自选 净值 购买
020002国泰金龙债券A1.04001.81200.00200.19%开放开放+自选 净值 购买
161010富国天丰1.04101.64800.00200.19%开放开放+自选 净值 购买
260109景内需贰1.04303.02900.00200.19%开放开放+自选 净值 购买
217010招商蓝筹1.58802.30100.00300.19%开放开放+自选 净值 购买
217024招商保本1.05901.41200.00200.19%开放开放+自选 净值 购买
162510国安双力1.06401.85200.00200.19%开放开放+自选 净值 购买
100037富国优化增强债券C1.60101.66600.00300.19%开放开放+自选 净值 购买
378010上投先锋1.28972.15870.00240.19%开放开放+自选 净值 购买
000123汇添富实债C1.07701.35100.00200.19%开放开放+自选 净值 购买
090020大成健康产业混合1.08201.08200.00200.19%开放开放+自选 净值 购买
160621鹏华丰和1.09401.43600.00200.18%开放开放+自选 净值 购买
070026嘉实信用C1.09601.34000.00200.18%开放开放+自选 净值 购买
000122汇添富实债A1.10301.37700.00200.18%开放开放+自选 净值 购买
070025嘉实信用A1.10401.36900.00200.18%开放开放+自选 净值 购买
001013华夏希望C1.10501.60500.00200.18%开放开放+自选 净值 购买
100035富国优化增强债券A1.65901.72400.00300.18%开放开放+自选 净值 购买
270002广发稳健1.28294.18010.00230.18%开放开放+自选 净值 购买
001011华夏希望A1.12101.64100.00200.18%开放开放+自选 净值 购买
000113嘉实如意宝A1.12301.26700.00200.18%暂停暂停+自选 净值 购买
121009国投稳定1.01331.69310.00180.18%开放开放+自选 净值 购买
160915大成景丰1.13401.67000.00200.18%开放开放+自选 净值 购买
240001宝康消费2.39577.02550.00420.18%开放开放+自选 净值 购买
395012中海强债C1.14401.29400.00200.18%开放开放+自选 净值 购买
180015银华收益1.15801.66600.00200.17%开放开放+自选 净值 购买
510630消费行业2.54912.54910.00440.17%开放开放+自选 净值 购买
240012华宝强债A1.10431.48430.00190.17%开放开放+自选 净值 购买
070015嘉实多元A1.17001.64900.00200.17%开放开放+自选 净值 购买
240013华宝强债B1.05531.43530.00180.17%开放开放+自选 净值 购买
180026银华双利C1.18301.45300.00200.17%开放开放+自选 净值 购买
110018易增强回报B1.20001.96500.00200.17%开放开放+自选 净值 购买
470011添富多元债C1.20301.56300.00200.17%开放开放+自选 净值 购买
110017易增强回报A1.20602.02600.00200.17%开放开放+自选 净值 购买
090008大成强债1.22001.42000.00200.16%暂停暂停+自选 净值 购买
253020国联安增利A1.22201.46700.00200.16%暂停开放+自选 净值 购买
202101南方宝元2.04073.44070.00330.16%开放开放+自选 净值 购买
519050海富通养老A1.24401.51800.00200.16%开放开放+自选 净值 购买
001033华夏安康债C1.24701.40700.00200.16%开放开放+自选 净值 购买
180029银华永泰A1.29001.29000.00200.16%开放开放+自选 净值 购买
020003国泰精选0.65505.37600.00100.15%开放开放+自选 净值 购买
233009大摩多因子策略混合1.32602.34300.00200.15%开放开放+自选 净值 购买
121012国投强债A1.33501.66900.00200.15%开放开放+自选 净值 购买
160603普天收益1.33703.83800.00200.15%开放开放+自选 净值 购买
020020国泰双利C1.34001.59200.00200.15%开放开放+自选 净值 购买
162102金鹰中小盘1.01762.91410.00150.15%开放开放+自选 净值 购买
020019国泰双利A1.37501.64100.00200.15%开放开放+自选 净值 购买
320001诺安平衡0.96653.22650.00140.15%开放开放+自选 净值 购买
217001招商安泰混合0.41573.78270.00060.14%开放开放+自选 净值 购买
000053鹏华实业债1.33111.34120.00190.14%开放开放+自选 净值 购买
261002景顺优信A1.40301.41300.00200.14%开放开放+自选 净值 购买
206001鹏华弘泰A1.08315.39830.00150.14%开放开放+自选 净值 购买
460009华泰柏瑞量化先行混合1.55302.08400.00200.13%开放开放+自选 净值 购买
080015长盛中小盘0.80900.80900.00100.12%开放开放+自选 净值 购买
210001金鹰优选1.06202.99290.00130.12%开放开放+自选 净值 购买
217017消费ETF联接A1.67601.67600.00200.12%开放开放+自选 净值 购买
320006诺安灵活2.55003.13000.00300.12%开放开放+自选 净值 购买
050028博时收益A0.90101.30900.00100.11%暂停暂停+自选 净值 购买
040035华安逆向策略混合2.73103.11100.00300.11%开放开放+自选 净值 购买
090002大成债券A/B1.00952.06090.00110.11%开放开放+自选 净值 购买
092002大成债券C1.01702.00780.00110.11%开放开放+自选 净值 购买
510440500沪市1.88501.88500.00200.11%开放开放+自选 净值 购买
020036国泰上证5年期联接C0.95300.95300.00100.10%开放开放+自选 净值 购买
510500500ETF6.69001.87540.00700.10%开放开放+自选 净值 购买
000008嘉实中证500ETF联接1.74451.74450.00180.10%开放开放+自选 净值 购买
160119南方5001.56371.66370.00160.10%开放开放+自选 净值 购买
510510广发5001.76421.76420.00180.10%开放开放+自选 净值 购买
257020国联安精选0.98104.12300.00100.10%开放开放+自选 净值 购买
206015鹏华纯债0.98401.31200.00100.10%开放开放+自选 净值 购买
202202南方避险3.50244.24140.00350.10%暂停暂停+自选 净值 购买
020018国泰金鹿保本1.00301.44000.00100.10%开放开放+自选 净值 购买
379010上投中小盘2.01402.05400.00200.10%开放开放+自选 净值 购买
000028华富保本1.02001.37800.00100.10%开放开放+自选 净值 购买
161824永兴债C1.02101.02100.00100.10%开放开放+自选 净值 购买
000030长城久利1.03001.90700.00100.10%开放开放+自选 净值 购买
050027博时信用纯债A1.03201.34200.00100.10%开放开放+自选 净值 购买
050004博时精选1.96253.60900.00190.10%开放开放+自选 净值 购买
001003华夏债券C1.03301.82300.00100.10%开放开放+自选 净值 购买
162711广发500L1.34521.34520.00130.10%开放开放+自选 净值 购买
001001华夏债券A/B1.03801.86800.00100.10%开放开放+自选 净值 购买
202213南方安心保本1.04101.59200.00100.10%暂停暂停+自选 净值 购买
288001华夏经典1.04603.43600.00100.10%开放开放+自选 净值 购买
000109富国稳增C1.04601.32700.00100.10%开放开放+自选 净值 购买
000070国投中高C1.05101.28200.00100.10%开放开放+自选 净值 购买
000107富国稳增A1.05201.35000.00100.10%开放开放+自选 净值 购买
000069国投中高A1.05401.30000.00100.09%开放开放+自选 净值 购买
165807东吴鼎利1.06001.35600.00100.09%开放开放+自选 净值 购买
519682交银增利C0.96731.53430.00090.09%开放开放+自选 净值 购买
519680交银增利A/B0.97371.57970.00090.09%开放开放+自选 净值 购买
159926国债ETF107.80001.07800.09900.09%开放开放+自选 净值 购买
519030海富稳固1.09001.48000.00100.09%开放开放+自选 净值 购买
001023亚债中国C1.09101.19600.00100.09%开放开放+自选 净值 购买
000115嘉实如意宝C1.11001.24600.00100.09%暂停暂停+自选 净值 购买
165509信诚增强1.11301.57200.00100.09%开放开放+自选 净值 购买
000416大摩纯债稳定添利C1.12601.22600.00100.09%暂停暂停+自选 净值 购买
260101景顺优选混合2.72864.76930.00240.09%开放开放+自选 净值 购买
000415大摩纯债稳定添利A1.14101.24100.00100.09%暂停暂停+自选 净值 购买
020005国泰金马1.15205.18300.00100.09%开放开放+自选 净值 购买
070016嘉实多元B1.16001.61000.00100.09%开放开放+自选 净值 购买
000015华夏纯债A1.16901.19900.00100.09%开放开放+自选 净值 购买
000754华宝量化C1.05391.23390.00090.09%开放开放+自选 净值 购买
000014华夏聚利债券1.17201.17200.00100.09%开放开放+自选 净值 购买
000753华宝量化A1.05681.23680.00090.09%开放开放+自选 净值 购买
070005嘉实债券1.18602.19300.00100.08%开放开放+自选 净值 购买
160514稳健债C1.18601.28600.00100.08%开放开放+自选 净值 购买
253021国联安增利B1.20001.42800.00100.08%暂停开放+自选 净值 购买
513030德国301.20101.20100.00100.08%开放开放+自选 净值 购买
470010添富多元债A1.21401.59300.00100.08%开放开放+自选 净值 购买
180025银华双利A1.21901.48900.00100.08%开放开放+自选 净值 购买
020027国泰信用债A1.23601.23600.00100.08%开放开放+自选 净值 购买
180030银华永泰C1.24101.24100.00100.08%开放开放+自选 净值 购买
070001嘉实成长A1.38304.60420.00110.08%开放开放+自选 净值 购买
164105华富强债1.25701.70800.00100.08%开放开放+自选 净值 购买
110036易基双债C1.26201.41200.00100.08%开放开放+自选 净值 购买
001031华夏安康债A1.26901.42900.00100.08%开放开放+自选 净值 购买
000077工银一年定开C1.27701.27700.00100.08%暂停暂停+自选 净值 购买
161813银华信用1.28201.46700.00100.08%开放开放+自选 净值 购买
000074工银一年定开A1.30201.30200.00100.08%暂停暂停+自选 净值 购买
210004金鹰稳健成长混合1.30602.03600.00100.08%开放开放+自选 净值 购买
470006汇添富医药保健混合1.33001.63100.00100.08%开放开放+自选 净值 购买
261102景顺优信C1.37201.38200.00100.07%开放开放+自选 净值 购买
100018富国天利1.20402.41600.00090.07%开放开放+自选 净值 购买
050006博时稳定B1.40601.76700.00100.07%开放开放+自选 净值 购买
180002银华保本1.01821.03860.00070.07%开放开放+自选 净值 购买
210002金鹰红利1.33002.52800.00090.07%开放开放+自选 净值 购买
257070国联安优选1.49881.79980.00090.06%开放开放+自选 净值 购买
511010国债ETF110.13801.11400.06000.05%开放开放+自选 净值 购买
270021广发聚瑞2.00002.00000.00100.05%开放开放+自选 净值 购买
253060国联安信心A1.04271.21470.00050.05%开放开放+自选 净值 购买
202103南方多利A1.06761.64150.00050.05%开放开放+自选 净值 购买
202102南方多利C1.06701.61280.00050.05%开放开放+自选 净值 购买
290003泰信双息1.02641.44670.00040.04%开放开放+自选 净值 购买
253061国联安信心B1.03541.19440.00040.04%开放开放+自选 净值 购买
240003宝康债券1.37312.02310.00050.04%开放开放+自选 净值 购买
210006金鹰元禧混合A1.11181.30500.00040.04%开放开放+自选 净值 购买
233005大摩强债1.69031.72530.00060.04%开放开放+自选 净值 购买
166902民生增利1.01181.37180.00030.03%暂停暂停+自选 净值 购买
166903民生增C1.01041.34940.00030.03%暂停暂停+自选 净值 购买
217008招商安本1.37741.99740.00040.03%开放开放+自选 净值 购买
020033国泰增利A1.05471.42180.00030.03%开放开放+自选 净值 购买
020034国泰增利C1.05261.39990.00030.03%开放开放+自选 净值 购买
410004华富增强债券A1.80312.11510.00050.03%开放开放+自选 净值 购买
410005华富增强债券B1.77712.05910.00040.02%开放开放+自选 净值 购买
090001大成价值1.02264.01170.00020.02%开放开放+自选 净值 购买
217003招商债券A1.11361.93510.00020.02%开放开放+自选 净值 购买
217203招商债券B1.13311.88660.00020.02%开放开放+自选 净值 购买
160124南方10年国债C1.13391.16390.00020.02%开放开放+自选 净值 购买
160123南方10年国债A1.16381.19380.00020.02%开放开放+自选 净值 购买
161120易基C1.22331.22330.00020.02%开放开放+自选 净值 购买
161119易基综债1.23991.23990.00020.02%开放开放+自选 净值 购买
290007泰信强债A1.01421.31720.00010.01%开放开放+自选 净值 购买
291007泰信强债C1.00601.28300.00010.01%开放开放+自选 净值 购买
050029博时新机遇混合A1.02191.02190.00010.01%开放开放+自选 净值 购买
161014富国汇利1.07791.52350.00010.01%暂停暂停+自选 净值 购买
202211南方中证1001.14191.61550.00010.01%开放开放+自选 净值 购买
040004华安宝利1.20404.19300.00000.00%开放开放+自选 净值 购买
050011博时信用A2.21102.32600.00000.00%开放开放+自选 净值 购买
050111博时信用C2.17202.26900.00000.00%开放开放+自选 净值 购买
160602普天债券A1.18701.85500.00000.00%开放开放+自选 净值 购买
050106博时稳定A1.43101.81500.00000.00%开放开放+自选 净值 购买
160608普天债券B1.15401.77200.00000.00%开放开放+自选 净值 购买
217011招商安心收益1.47701.71700.00000.00%开放开放+自选 净值 购买
162712广发聚利1.43201.69600.00000.00%开放开放+自选 净值 购买
000031华夏复兴混合1.68801.68800.00000.00%开放开放+自选 净值 购买
200016长城保本1.06301.63800.00000.00%开放开放+自选 净值 购买
270009广发强债1.12101.60400.00000.00%开放开放+自选 净值 购买
395001中海收益1.01401.60400.00000.00%开放开放+自选 净值 购买
217019深TMT联接A1.57801.57800.00000.00%开放开放+自选 净值 购买
161015富国天盈0.93401.57300.00000.00%开放开放+自选 净值 购买
519078添富增收A1.19101.56600.00000.00%开放开放+自选 净值 购买
200009长城稳健1.14201.54700.00000.00%开放开放+自选 净值 购买
200013长城积极A1.31301.51100.00000.00%开放开放+自选 净值 购买
270029广发聚财A1.12101.49600.00000.00%开放开放+自选 净值 购买
200113长城积极C1.28001.47000.00000.00%开放开放+自选 净值 购买
270030广发聚财B1.10301.47000.00000.00%开放开放+自选 净值 购买
040019华安稳固C1.08701.46500.00000.00%开放开放+自选 净值 购买
160130南方永利0.99101.45700.00000.00%暂停暂停+自选 净值 购买
110035易基双债A1.29501.44500.00000.00%开放开放+自选 净值 购买
519519华泰增利A1.02811.42340.00000.00%开放开放+自选 净值 购买
371020上投债券A1.42201.42200.00000.00%开放开放+自选 净值 购买
320020诺安汇鑫保本0.97401.42000.00000.00%开放开放+自选 净值 购买
290009泰信周期债1.14101.41600.00000.00%开放开放+自选 净值 购买
519024海富债券A1.19801.40700.00000.00%开放开放+自选 净值 购买
217023招商强债1.01201.40100.00000.00%开放开放+自选 净值 购买
070009嘉实短债1.04281.39950.00000.00%开放开放+自选 净值 购买
398041中海量化0.85601.39300.00000.00%开放开放+自选 净值 购买
519726交银保本1.01701.39200.00000.00%开放开放+自选 净值 购买
001061华夏海外债A(人民币)1.22501.38900.00000.00%开放开放+自选 净值 购买
161117易基永旭1.02501.38900.00000.00%暂停暂停+自选 净值 购买
460003华泰增利B0.99341.38840.00000.00%开放开放+自选 净值 购买
100058富国产业债1.02501.38000.00000.00%开放开放+自选 净值 购买
519023海富债券C1.17001.37600.00000.00%开放开放+自选 净值 购买
360008光大增利A1.12901.37500.00000.00%暂停开放+自选 净值 购买
371120上投债券B1.37401.37400.00000.00%开放开放+自选 净值 购买
360013光大添益A1.03401.36500.00000.00%开放开放+自选 净值 购买
160128南方金利1.00401.35000.00000.00%暂停暂停+自选 净值 购买
164702添富季红1.01401.34900.00000.00%暂停暂停+自选 净值 购买
000024大摩双利A1.08401.34800.00000.00%开放开放+自选 净值 购买
090019大成景恒保本1.00201.34100.00000.00%开放开放+自选 净值 购买
161820银华纯债1.09701.34100.00000.00%开放开放+自选 净值 购买
360014光大添益C1.02801.34000.00000.00%开放开放+自选 净值 购买
000025大摩双利C1.07301.33700.00000.00%开放开放+自选 净值 购买
360009光大增利C1.10401.33300.00000.00%暂停开放+自选 净值 购买
160129南方金利C1.00201.33200.00000.00%暂停暂停+自选 净值 购买
206018鹏华产业债1.07801.32400.00000.00%开放开放+自选 净值 购买
270048广发纯债A1.17201.32000.00000.00%开放开放+自选 净值 购买
270049广发纯债C1.17001.30800.00000.00%开放开放+自选 净值 购买
460008华泰稳健A1.30701.30700.00000.00%开放开放+自选 净值 购买
050128博时收益C0.90301.28500.00000.00%暂停暂停+自选 净值 购买
460108华泰稳健C1.28401.28400.00000.00%开放开放+自选 净值 购买
270044广发双债A1.27901.27900.00000.00%开放开放+自选 净值 购买
110037易基纯债A1.10301.26900.00000.00%开放开放+自选 净值 购买
270045广发双债C1.26401.26400.00000.00%开放开放+自选 净值 购买
110038易基纯债C1.10101.24400.00000.00%开放开放+自选 净值 购买
164810工银纯债0.99301.24000.00000.00%暂停暂停+自选 净值 购买
000032易方达信用债A1.23701.23700.00000.00%开放开放+自选 净值 购买
000116嘉实丰益纯债1.00601.23500.00000.00%暂停暂停+自选 净值 购买
128013国投纯债B1.04801.23400.00000.00%开放开放+自选 净值 购买
519723交银双轮A1.03901.22900.00000.00%开放开放+自选 净值 购买
001021亚债中国A1.11801.22300.00000.00%开放开放+自选 净值 购买
121013国投纯债A1.04801.22300.00000.00%开放开放+自选 净值 购买
202108南方润元A1.19101.22100.00000.00%开放开放+自选 净值 购买
000033易方达信用债C1.21301.21300.00000.00%开放开放+自选 净值 购买
000105建信安心A1.20301.21300.00000.00%暂停暂停+自选 净值 购买
100066富国纯债A1.03301.21300.00000.00%开放开放+自选 净值 购买
050016博时宏观A1.15601.20700.00000.00%开放开放+自选 净值 购买
040041华安纯债C1.04821.20620.00000.00%开放开放+自选 净值 购买
070037嘉实纯债A1.15301.20600.00000.00%开放开放+自选 净值 购买
519725交银双轮C1.04101.20300.00000.00%开放开放+自选 净值 购买
070038嘉实纯债C1.14701.19900.00000.00%开放开放+自选 净值 购买
202110南方润元C1.16601.19600.00000.00%开放开放+自选 净值 购买
000106建信安心C1.18001.19000.00000.00%暂停暂停+自选 净值 购买
050116博时宏观C1.14701.19000.00000.00%开放开放+自选 净值 购买
100068富国纯债C1.02401.18900.00000.00%开放开放+自选 净值 购买
020028国泰信用债C1.18801.18800.00000.00%开放开放+自选 净值 购买
519718交银纯债A1.00501.17700.00000.00%开放开放+自选 净值 购买
000016华夏纯债C1.14501.17500.00000.00%开放开放+自选 净值 购买
000022南方中票A1.15571.15570.00000.00%开放开放+自选 净值 购买
519720交银纯债C0.99801.14900.00000.00%开放开放+自选 净值 购买
162715广发聚源1.10001.14100.00000.00%暂停开放+自选 净值 购买
162716聚源债C1.08201.11800.00000.00%暂停开放+自选 净值 购买
470088汇添富6月红A1.03401.10300.00000.00%暂停暂停+自选 净值 购买
470089汇添富6月红C1.02601.09500.00000.00%暂停暂停+自选 净值 购买
180020银华成长1.05301.07800.00000.00%开放开放+自选 净值 购买
020035国泰上证5年期联接A0.94100.94100.00000.00%开放开放+自选 净值 购买
320013诺安黄金0.79500.88000.00000.00%开放开放+自选 净值 购买
000061华夏盛世混合0.81900.81900.00000.00%开放开放+自选 净值 购买
160719嘉实黄金0.70800.70800.00000.00%开放开放+自选 净值 购买
164701添富贵金0.61000.61000.00000.00%开放开放+自选 净值 购买
161815银华通胀0.47700.47700.00000.00%开放开放+自选 净值 购买
000023南方中票C1.14221.1422-0.0001-0.01%开放开放+自选 净值 购买
160721中期企债C1.06141.1653-0.0001-0.01%开放开放+自选 净值 购买
040040华安纯债A1.04971.2124-0.0001-0.01%开放开放+自选 净值 购买
160720中期企债1.05451.1629-0.0001-0.01%开放开放+自选 净值 购买
000110金鹰元安A1.06351.3365-0.0002-0.02%开放开放+自选 净值 购买
000087金边中债ETF联接A1.04131.0413-0.0002-0.02%开放开放+自选 净值 购买
110026易方达创业板ETF联接A1.80201.8020-0.0004-0.02%开放开放+自选 净值 购买
159915创业板1.66801.9108-0.0004-0.02%开放开放+自选 净值 购买
000088金边中债ETF联接C1.03681.0368-0.0003-0.03%开放开放+自选 净值 购买
070022嘉实领先成长混合2.24302.6880-0.0010-0.04%开放开放+自选 净值 购买
399011中海医疗保健1.70102.1110-0.0010-0.06%开放开放+自选 净值 购买
233013大摩多元债C1.61001.6100-0.0010-0.06%开放开放+自选 净值 购买
320008诺安增利债券A1.36201.5270-0.0010-0.07%开放开放+自选 净值 购买
210014金鹰元丰1.04941.2846-0.0008-0.08%开放开放+自选 净值 购买
040020华安升级主题混合1.30401.8040-0.0010-0.08%开放开放+自选 净值 购买
001063华夏海外债C(RMB)1.19701.3610-0.0010-0.08%开放开放+自选 净值 购买
470078添富增收C1.15701.5320-0.0010-0.09%开放开放+自选 净值 购买
519003海富收益1.09402.7090-0.0010-0.09%开放开放+自选 净值 购买
161025移动互联1.07901.4650-0.0010-0.09%开放开放+自选 净值 购买
121002国投景气1.27923.3405-0.0012-0.09%开放开放+自选 净值 购买
100050富国全球1.04901.0490-0.0010-0.10%开放开放+自选 净值 购买
270001广发聚富1.11793.9339-0.0012-0.11%开放开放+自选 净值 购买
213006宝盈核心A1.00882.1288-0.0012-0.12%开放开放+自选 净值 购买
373010上投双息A0.91413.0073-0.0011-0.12%开放开放+自选 净值 购买
233012大摩多元债A1.65001.6500-0.0020-0.12%开放开放+自选 净值 购买
040015华安动态1.62902.2420-0.0020-0.12%开放开放+自选 净值 购买
050026博时医疗1.54801.6870-0.0020-0.13%开放开放+自选 净值 购买
253030国联安信心增益1.04801.1560-0.0014-0.13%开放开放+自选 净值 购买
110001易基平稳2.80404.1190-0.0040-0.14%开放开放+自选 净值 购买
320009诺安增利债券B1.29501.4600-0.0020-0.15%开放开放+自选 净值 购买
270006广发优选2.06853.3285-0.0032-0.15%开放开放+自选 净值 购买
070030中创400联接1.65231.6523-0.0027-0.16%开放开放+自选 净值 购买
240020华宝医药生物混合1.80502.0940-0.0030-0.17%开放开放+自选 净值 购买
159918中创4001.75151.7515-0.0030-0.17%开放开放+自选 净值 购买
160512博时卓越2.09202.2560-0.0040-0.19%开放开放+自选 净值 购买
510660医药行业1.93511.9351-0.0038-0.20%开放开放+自选 净值 购买
377010上投α3.73515.6551-0.0087-0.23%开放开放+自选 净值 购买
270005广发聚丰1.02025.4448-0.0025-0.24%开放开放+自选 净值 购买
110013易方达科翔2.73507.8050-0.0070-0.26%开放开放+自选 净值 购买
121006国投稳健1.37602.4720-0.0040-0.29%开放开放+自选 净值 购买
121005国投瑞银创新动力混合0.60202.8894-0.0018-0.30%开放开放+自选 净值 购买
110023易基医疗1.66701.6670-0.0050-0.30%开放开放+自选 净值 购买
161219国投产业1.31102.3650-0.0040-0.30%开放开放+自选 净值 购买
210007金鹰技术A1.03501.5040-0.0040-0.38%开放开放+自选 净值 购买
290005泰信优势1.20401.8140-0.0050-0.41%开放开放+自选 净值 购买
121001国投融华1.65373.1707-0.0071-0.43%开放开放+自选 净值 购买
160106南方高增1.28793.8139-0.0061-0.47%开放开放+自选 净值 购买
050008博时产业0.84103.0860-0.0050-0.59%开放开放+自选 净值 购买
210008金鹰策略配置混合1.19671.7967-0.0086-0.71%开放开放+自选 净值 购买
270028广发制造2.62502.6250-0.0190-0.72%开放开放+自选 净值 购买
050014博时创业A1.96002.0320-0.0180-0.91%开放开放+自选 净值 购买
165515信诚3001.00001.6160开放开放+自选 净值 购买
121010国投瑞源1.23471.4845开放开放+自选 净值 购买
000089民生月度债A开放开放+自选 净值 购买
000090民生月度债B开放开放+自选 净值 购买
000715民生月度债E开放开放+自选 净值 购买
001057华夏理财30天A开放开放+自选 净值 购买
001058华夏理财30天B开放开放+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
040030华安季季鑫A暂停暂停+自选 净值 购买
040031华安季季鑫B暂停暂停+自选 净值 购买
040033华安月安鑫A暂停暂停+自选 净值 购买
040034华安月安鑫B暂停暂停+自选 净值 购买
070035嘉实理财7天债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
090021大成月添利A开放开放+自选 净值 购买
091021大成月添利B开放开放+自选 净值 购买
110052易方达双月利A开放开放+自选 净值 购买
110053易方达双月利B开放开放+自选 净值 购买
202303南方理财14天A开放开放+自选 净值 购买
202304南方理财14天B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
202306南方理财60天B开放开放+自选 净值 购买
270046广发30天A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
360019光大添天盈A暂停暂停+自选 净值 购买
360020光大添天盈B暂停暂停+自选 净值 购买
470014添富理财14天债A开放开放+自选 净值 购买
470030添富理财A开放开放+自选 净值 购买
470060添富理财60天债A开放开放+自选 净值 购买
471007汇添富7天A开放开放+自选 净值 购买
471014添富理财14天债B开放开放+自选 净值 购买
471030添富理财B开放开放+自选 净值 购买
471060添富理财60天债B开放开放+自选 净值 购买
472007汇添富7天B开放开放+自选 净值 购买