当前位置:首页-基金-代销机构档案(券商)-平安证券
  • 代销机构档案(券商)
平安证券股份有限公司
公司全称 平安证券股份有限公司英文名称 Ping An Securities Ltd.
成立时间 1996-07-18注册资本 1380000.00(万元)
法人代表 杨宇翔总 经 理 何善文
注册地址 深圳市福田区金田路4036号荣超大厦16-20层
办公地址 深圳市福田区金田路4036号荣超大厦16-20层
邮政编码 518048客服邮箱 pazq@pingan.com.cn
网站地址 http://www.stock.pingan.com
电话号码 0755-22622268传真号码 0755-82400862
公司简介根据中国人民银行于1995 年10 月23 日下发的《关于成立平安证券有限责任公司的批复》(银复[1995]368 号)以及中国人民银行深圳经济特区分行于1995年11 月17 日下发的《关于成立平安证券有限责任公司的批复》(深人银复字[1995]第300 号),中国人民银行核准同意成立平安证券;中华人民共和国国家工商行政管理局于1996 年7 月18 日向公司核发《企业法人营业执照》(第1000001002345号),平安证券正式成立。 2001 年11 月,经中国证监会《关于核准平安证券有限责任公司增资扩股的批复》(证监机构字[2001]79 号)批准,平安证券注册资本增加至人民币100,000万元。 2005 年7 月,经中国证监会《关于同意平安证券有限责任公司增资扩股的批复》(证监机构字[2005]50 号)批准,平安证券增资人民币30,000 万元,由平安信托缴足,变更后的注册资本为人民币130,000 万元。 2006 年5 月,经中国证监会《关于同意平安证券有限责任公司增资扩股及股权转让的批复》(证监机构字[2005]147 号)批准,平安证券增资人民币50,000万元,由平安信托缴足,变更后的注册资本为人民币180,000 万元。 2009 年7 月,经中国证监会《关于核准平安证券有限责任公司变更注册资本的批复》(证监机构字[2009]494 号)核准,平安证券以未分配利润增资,注册资本由人民币180,000 万元变更为人民币216,000 万元。 2009 年10 月,经中国证监会《关于核准平安证券有限责任公司变更注册资本的批复》(证监许可[2009]987 号)核准,平安证券以未分配利润增资,注册资本由人民币216,000 万元变更为300,000 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
470028汇添富社会责任混合1.68601.68600.07004.33%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
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
398011中海分红0.71942.11940.02473.56%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
398021中海能源0.74231.05230.02423.37%开放开放+自选 净值 购买
398061中海消费2.33902.54900.07603.36%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
161025移动互联1.06801.45600.03403.29%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
483003工银平衡0.49991.94830.01563.22%开放开放+自选 净值 购买
398041中海量化0.91301.45000.02803.16%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
398001中海成长0.44533.31520.01313.03%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
210009金鹰核心资源混合0.91101.01100.02602.94%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
165522信诚TMT0.78101.50100.02102.76%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
398031中海蓝筹0.75671.96170.02012.73%开放开放+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
398051中海环保0.91700.91700.02402.69%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
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
360006光大增长1.17253.03400.02972.60%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
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
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
410003华富成长趋势混合0.87551.16550.02092.45%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
360016光大行业0.90301.71300.02102.38%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
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
350005天治中国制造20251.73851.73850.03862.27%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
161613融通创业板指数A0.86402.12400.01902.25%开放开放+自选 净值 购买
350002天治低碳经济混合0.78333.30830.01722.25%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
399011中海医疗保健1.40001.81000.03002.19%开放开放+自选 净值 购买
410010华富中小板1.35401.35400.02902.19%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
159912深300ETF1.34451.34450.02822.14%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
202017南方深证成份ETF联接A0.86810.86810.01792.11%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
420003天弘永定价值成长混合1.93012.26510.03932.08%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
510580ZZ500ETF6.39100.98480.12982.07%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
160620资源分级1.34500.93900.02702.05%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
470068深证300ETF联接1.38031.38030.02742.03%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
110019易方达深证100ETF联接A1.10701.10700.02182.01%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
410007华富价值1.01461.81460.01961.97%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
090016大成消费主题混合0.82101.07800.01501.86%开放开放+自选 净值 购买
481010工银中小盘混合1.31501.31500.02401.86%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
080015长盛中小盘0.74200.74200.01301.78%开放开放+自选 净值 购买
210004金鹰稳健成长混合1.37102.10100.02401.78%开放开放+自选 净值 购买
070032嘉实优化红利混合1.25702.11000.02201.78%开放开放+自选 净值 购买
180013银华领先策略混合1.51842.60440.02651.78%开放开放+自选 净值 购买
481004工银稳健成长混合A1.29381.54380.02241.76%开放开放+自选 净值 购买
217027招商央视50A1.79201.79200.03101.76%开放开放+自选 净值 购买
350001天治财富1.07662.92190.01861.76%开放开放+自选 净值 购买
270022广发内需0.92901.02900.01601.75%开放开放+自选 净值 购买
080012长盛电子信息产业混合A1.58502.61300.02701.73%开放开放+自选 净值 购买
400001东方龙1.02943.04090.01751.73%开放开放+自选 净值 购买
160916优选LOF2.53101.98500.04301.73%开放开放+自选 净值 购买
040007华安中小盘成长混合1.50982.82470.02561.72%开放开放+自选 净值 购买
001456华泰中国制造2025A1.00701.00700.01701.72%开放开放+自选 净值 购买
161017富国5002.15402.15400.03601.70%开放开放+自选 净值 购买
202025380ETF联接1.49181.49180.02491.70%开放开放+自选 净值 购买
165312建信501.65551.78800.02761.70%开放开放+自选 净值 购买
000029富国宏观策略1.44501.64000.02401.69%开放开放+自选 净值 购买
000001华夏成长1.14703.47800.01901.68%开放开放+自选 净值 购买
162208泰达首选1.20771.92770.02001.68%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合2.39603.24900.03951.68%开放开放+自选 净值 购买
217005招商先锋0.90412.85410.01491.68%开放开放+自选 净值 购买
162204泰达宏利行业混合3.13554.94050.05141.67%开放开放+自选 净值 购买
210005金鹰主题优势混合1.10301.10300.01801.66%开放开放+自选 净值 购买
320003诺安先锋混合1.33293.21640.02171.65%开放开放+自选 净值 购买
410006华富策略精选1.43801.59800.02341.65%开放开放+自选 净值 购买
161715大宗商品1.17201.31000.01901.65%暂停暂停+自选 净值 购买
200001长城久恒1.35902.80100.02201.65%开放开放+自选 净值 购买
040004华安宝利1.11304.10200.01801.64%开放开放+自选 净值 购买
257060商品ETF联接0.66390.66390.01071.64%开放开放+自选 净值 购买
206005民企ETF联接1.43801.43800.02301.63%开放开放+自选 净值 购买
000083汇添富消费行业混合2.76402.76400.04401.62%开放开放+自选 净值 购买
166801浙商新思维1.76002.53800.02801.62%开放开放+自选 净值 购买
166009中欧动力2.09382.59480.03331.62%开放开放+自选 净值 购买
159924300等权1.45201.45200.02301.61%开放开放+自选 净值 购买
260110景顺蓝筹1.20201.40600.01901.61%开放开放+自选 净值 购买
460009华泰柏瑞量化先行混合1.96201.98200.03101.61%开放开放+自选 净值 购买
161213国投消费1.46401.46400.02301.60%开放开放+自选 净值 购买
240008华宝收益5.79085.79080.09091.59%开放开放+自选 净值 购买
290008泰信发展1.14701.58600.01801.59%开放开放+自选 净值 购买
040008华安策略优选混合1.40752.94380.02201.59%开放开放+自选 净值 购买
163804中银收益A1.23562.93660.01931.59%暂停开放+自选 净值 购买
233007大摩卓越成长混合2.09582.46780.03271.59%开放开放+自选 净值 购买
162211泰达品质0.90001.36000.01401.58%开放开放+自选 净值 购买
217010招商蓝筹1.41802.13100.02201.58%开放开放+自选 净值 购买
240001宝康消费2.31496.77470.03581.57%开放开放+自选 净值 购买
233010大摩深证3001.50501.50500.02301.55%开放开放+自选 净值 购买
260115景顺中小盘1.04801.60800.01601.55%开放开放+自选 净值 购买
040002华安A股0.78903.79000.01201.54%开放开放+自选 净值 购买
090003大成蓝筹0.84353.41350.01281.54%开放开放+自选 净值 购买
110025易基资源1.12301.12300.01701.54%开放开放+自选 净值 购买
070019嘉实价值优势混合1.32501.66600.02001.53%开放开放+自选 净值 购买
257050国联安主题1.29921.29920.01961.53%开放开放+自选 净值 购买
166001中欧趋势1.14861.84060.01731.53%开放开放+自选 净值 购买
200008长城品牌1.30841.30840.01971.53%开放开放+自选 净值 购买
288002华夏收入混合4.84906.24900.07301.53%开放开放+自选 净值 购买
163801中银中国1.18964.00960.01791.53%开放开放+自选 净值 购买
290014泰信现代1.60301.66300.02401.52%开放开放+自选 净值 购买
481001工银核心价值混合A0.30124.44510.00451.52%开放开放+自选 净值 购买
040016华安行业轮动混合1.33352.06950.01991.51%开放开放+自选 净值 购买
160613鹏华创新1.41202.30900.02101.51%开放开放+自选 净值 购买
16181690分级1.14501.22400.01701.51%开放开放+自选 净值 购买
160311华夏蓝筹1.42004.81500.02101.50%开放开放+自选 净值 购买
163821中银300E1.49001.49000.02201.50%开放开放+自选 净值 购买
040001华安创新0.74603.73700.01101.50%开放开放+自选 净值 购买
260116景顺核心A2.64602.79600.03901.50%开放开放+自选 净值 购买
233006大摩领先优势混合1.95751.95750.02881.49%开放开放+自选 净值 购买
166301华商新趋势2.11102.11100.03101.49%开放开放+自选 净值 购买
206012鹏华价值精选1.36201.36200.02001.49%开放开放+自选 净值 购买
100026富国天合稳健优选混合1.25053.31200.01831.49%开放开放+自选 净值 购买
290002泰信先行0.60852.39600.00891.48%开放开放+自选 净值 购买
240010华宝行业精选混合1.43921.43920.02101.48%开放开放+自选 净值 购买
162605景顺鼎益1.10003.78800.01601.48%开放开放+自选 净值 购买
159913深价值1.65201.65200.02401.47%开放开放+自选 净值 购买
110022易基消费1.92901.92900.02801.47%开放开放+自选 净值 购买
163805中银策略1.19972.31970.01741.47%开放开放+自选 净值 购买
002031华夏策略3.24903.84900.04701.47%开放开放+自选 净值 购买
213003宝盈策略增长混合0.91341.81340.01321.47%开放开放+自选 净值 购买
470009汇添富民营活力混合2.90903.15900.04201.46%开放开放+自选 净值 购买
233009大摩多因子策略混合1.32802.34500.01901.45%开放开放+自选 净值 购买
000061华夏盛世混合0.90900.90900.01301.45%开放开放+自选 净值 购买
217017消费ETF联接A1.40701.40700.02001.44%开放开放+自选 净值 购买
165516信诚周期2.48102.48100.03501.43%开放开放+自选 净值 购买
163810中银价值1.51701.53700.02101.40%开放开放+自选 净值 购买
460220中小ETF联接1.08431.08430.01501.40%开放开放+自选 净值 购买
240002宝康配置1.92043.70040.02651.40%开放开放+自选 净值 购买
217009招商价值1.08771.20770.01501.40%开放开放+自选 净值 购买
210001金鹰优选1.03922.95810.01431.40%开放开放+自选 净值 购买
110010易基成长1.71271.92570.02341.39%开放开放+自选 净值 购买
162207泰达效率1.23732.97590.01691.38%开放开放+自选 净值 购买
110012易方达科汇1.46605.82500.02001.38%开放开放+自选 净值 购买
260108景顺成长1.17302.54000.01601.38%开放开放+自选 净值 购买
360012光大中小盘1.68771.71770.02301.38%开放开放+自选 净值 购买
159908深F2001.39491.39490.01891.37%开放开放+自选 净值 购买
202002南稳贰号0.45902.32100.00621.37%开放开放+自选 净值 购买
217012招商领先1.25901.55900.01701.37%开放开放+自选 净值 购买
160603普天收益1.26303.76400.01701.36%开放开放+自选 净值 购买
240004华宝动力组合混合1.48823.99820.02001.36%开放开放+自选 净值 购买
160127南方消费1.12002.27100.01501.36%开放开放+自选 净值 购买
160806长盛同庆1.34601.23500.01801.36%开放开放+自选 净值 购买
202001南方稳健1.34183.23680.01791.35%开放开放+自选 净值 购买
070018嘉实回报1.20301.45200.01601.35%开放开放+自选 净值 购买
110023易基医疗1.42901.42900.01901.35%开放开放+自选 净值 购买
161507银河增强1.21201.32600.01601.34%开放开放+自选 净值 购买
121002国投景气1.24333.28160.01641.34%开放开放+自选 净值 购买
320005诺安价值1.11022.05520.01461.33%开放开放+自选 净值 购买
159910深F1201.62141.62140.02131.33%开放开放+自选 净值 购买
161818消费分级1.15101.22300.01501.32%开放开放+自选 净值 购买
161605融通蓝筹1.22902.88200.01601.32%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.48473.11230.00631.32%开放开放+自选 净值 购买
090011大成核心双动力混合1.07801.62800.01401.32%开放开放+自选 净值 购买
202007南方隆元0.77000.77000.01001.32%开放开放+自选 净值 购买
217001招商安泰混合0.34893.70090.00451.31%开放开放+自选 净值 购买
360011光大配置1.01201.94600.01301.30%开放开放+自选 净值 购买
360010光大精选1.19921.70040.01541.30%开放开放+自选 净值 购买
050021F200ETF联接1.36481.36480.01751.30%开放开放+自选 净值 购买
163302大摩资源1.29703.97000.01661.30%开放开放+自选 净值 购买
110003易基50A1.25113.10110.01601.30%开放开放+自选 净值 购买
159925南方3001.54931.35830.01981.29%开放开放+自选 净值 购买
000011华夏大盘11.822015.90200.15101.29%开放开放+自选 净值 购买
159919300ETF4.04681.54680.05161.29%开放开放+自选 净值 购买
161601新蓝筹0.86433.16930.01101.29%开放开放+自选 净值 购买
050024资源ETF联接0.80240.80240.01021.29%开放开放+自选 净值 购买
420001天弘精选0.68991.95230.00871.28%开放开放+自选 净值 购买
000082嘉实研究阿尔法1.27301.82800.01601.27%开放开放+自选 净值 购买
159916深F603.24731.76920.04071.27%开放开放+自选 净值 购买
202019南方策略1.51901.53900.01901.27%开放开放+自选 净值 购买
000051华夏沪深300ETF联接1.20001.20000.01501.27%开放开放+自选 净值 购买
481013工银消费服务混合1.36301.71200.01701.26%开放开放+自选 净值 购买
481009工银沪深3001.08311.58030.01351.26%开放开放+自选 净值 购买
070002嘉实增长8.75209.39300.10901.26%开放开放+自选 净值 购买
160611鹏华治理0.80600.93500.01001.26%开放开放+自选 净值 购买
257010国联安小盘1.05603.75700.01301.25%开放开放+自选 净值 购买
070022嘉实领先成长混合1.87202.31700.02301.24%开放开放+自选 净值 购买
040005华安宏利混合3.43514.05510.04221.24%开放开放+自选 净值 购买
110011易方达中小盘3.32083.71080.04061.24%开放开放+自选 净值 购买
000071恒生ETF联接1.42361.42360.01741.24%开放开放+自选 净值 购买
160807长盛3001.23001.28000.01501.23%开放开放+自选 净值 购买
110020易基沪深3001.24231.24230.01511.23%开放开放+自选 净值 购买
202015南方300联接A1.35091.51090.01641.23%开放开放+自选 净值 购买
162203泰达宏利稳定混合1.02232.96230.01241.23%开放开放+自选 净值 购买
160706嘉实3001.06372.93170.01291.23%开放开放+自选 净值 购买
165309建信3001.13061.13060.01371.23%开放开放+自选 净值 购买
161607融通巨潮1.15602.67000.01401.23%开放开放+自选 净值 购买
002021华回报二1.15703.15700.01401.22%开放开放+自选 净值 购买
002001华夏回报A1.33104.25500.01601.22%开放开放+自选 净值 购买
161609融通动力1.66702.21200.02001.21%开放开放+自选 净值 购买
200002长城久泰1.57064.43060.01881.21%开放开放+自选 净值 购买
100029富国天成1.11352.35950.01331.21%开放开放+自选 净值 购买
070027嘉实周期优选混合2.01102.07100.02401.21%开放开放+自选 净值 购买
161207瑞和3001.17701.23300.01401.20%开放开放+自选 净值 购买
470059添富可转债C1.34801.41800.01601.20%开放开放+自选 净值 购买
100016富国天源1.60103.31400.01901.20%开放开放+自选 净值 购买
240005华宝策略0.60024.54380.00711.20%开放开放+自选 净值 购买
161811300分级0.93000.01101.20%开放开放+自选 净值 购买
050004博时精选1.84793.49440.02171.19%开放开放+自选 净值 购买
217013招商精选1.45501.45500.01701.18%开放开放+自选 净值 购买
180020银华成长1.02801.05300.01201.18%开放开放+自选 净值 购买
360005光大红利2.22194.76440.02591.18%开放开放+自选 净值 购买
320011诺安中小盘2.67002.73000.03101.17%开放开放+自选 净值 购买
470058添富可转债A1.38001.45000.01601.17%开放开放+自选 净值 购买
229002泰达宏利逆向策略混合2.09202.50200.02401.16%开放开放+自选 净值 购买
160615鹏华3001.48601.54600.01701.16%开放开放+自选 净值 购买
070001嘉实成长A1.20804.29180.01381.16%开放开放+自选 净值 购买
166007中欧3001.31101.35600.01491.15%开放开放+自选 净值 购买
050119博时转债C1.41401.41800.01601.14%开放开放+自选 净值 购买
162006长城久富1.08733.81710.01231.14%开放开放+自选 净值 购买
470021汇添富优选回报混合A1.06101.06100.01201.14%开放开放+自选 净值 购买
470006汇添富医药保健混合1.24101.54200.01401.14%开放开放+自选 净值 购买
470008汇添富策略回报混合1.51201.64200.01701.14%开放开放+自选 净值 购买
165512信诚机遇2.40202.40200.02701.14%开放开放+自选 净值 购买
160605鹏华中国501.16203.53200.01301.13%开放开放+自选 净值 购买
206007鹏华消费优选混合1.96701.96700.02201.13%开放开放+自选 净值 购买
050019博时转债A1.43401.43900.01601.13%开放开放+自选 净值 购买
166002中欧蓝筹A1.33602.63740.01481.12%开放开放+自选 净值 购买
200007长城回报1.01362.59180.01121.12%开放开放+自选 净值 购买
050022博时回报0.81701.61800.00901.11%开放开放+自选 净值 购买
180012银华富裕主题混合2.46873.42170.02701.11%开放开放+自选 净值 购买
110031H股ETF联接(人民币)1.10631.10630.01211.11%开放开放+自选 净值 购买
180003银华881.10882.91380.01201.09%开放开放+自选 净值 购买
213008宝盈资源优选混合1.34022.25400.01451.09%开放开放+自选 净值 购买
159905深红利1.44371.44370.01561.09%开放开放+自选 净值 购买
070006嘉实服务5.18705.69700.05601.09%开放开放+自选 净值 购买
100038富国沪深3001.66901.66900.01801.09%开放开放+自选 净值 购买
080001长盛成长价值1.12003.70800.01201.08%开放开放+自选 净值 购买
165515信诚3001.30901.47100.01401.08%开放开放+自选 净值 购买
050201博价值贰0.65602.11100.00701.08%开放开放+自选 净值 购买
050012博时策略1.31201.33600.01401.08%开放开放+自选 净值 购买
200012长城中小盘1.31301.31300.01401.08%开放开放+自选 净值 购买
260111景顺治理1.22401.82200.01301.07%开放开放+自选 净值 购买
470098汇添富逆向投资混合1.73002.29900.01801.05%开放开放+自选 净值 购买
100051富国可转债1.54501.54500.01601.05%暂停开放+自选 净值 购买
260112景顺能源1.54802.25300.01601.04%开放开放+自选 净值 购买
166011中欧盛世1.22462.45360.01261.04%开放开放+自选 净值 购买
481008工银大盘蓝筹混合1.17501.70500.01201.03%开放开放+自选 净值 购买
050001博时增长0.78503.28700.00801.03%开放开放+自选 净值 购买
160717恒生H股0.79270.79270.00801.02%开放开放+自选 净值 购买
165310建信双利1.48901.63000.01501.02%开放开放+自选 净值 购买
481006工银红利混合0.81650.85750.00821.01%开放开放+自选 净值 购买
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
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
470007添富上证1.06701.18500.01000.95%开放开放+自选 净值 购买
410009华富量子生命力混合1.01921.01920.00950.94%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
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
090013大成竞争优势混合1.18002.19000.01000.85%开放开放+自选 净值 购买
410008华富中证1001.17641.17640.00990.85%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
360001量化核心1.30643.35010.01050.81%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
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
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
399001中海上证501.11401.11400.00800.72%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
410001华富优选0.90592.40010.00520.58%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
360007光大优势1.19341.51840.00680.57%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
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
470011添富多元债C1.13001.49000.00500.44%开放开放+自选 净值 购买
350007天治趋势0.93000.93000.00400.43%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
090002大成债券A/B1.02592.05530.00430.42%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
000027泰达信用合利B1.02701.33500.00400.39%暂停暂停+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
410004华富增强债券A1.79222.10420.00670.38%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
470010添富多元债A1.15401.51700.00400.35%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
000169泰达收益增强债A1.00901.26900.00300.30%开放开放+自选 净值 购买
470089汇添富6月红C1.01501.05400.00300.30%暂停暂停+自选 净值 购买
470088汇添富6月红A1.02101.06000.00300.29%暂停暂停+自选 净值 购买
000026泰达信用合利A1.03201.34900.00300.29%暂停暂停+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
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
395012中海强债C1.13101.28100.00300.27%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
395011中海强债A1.13801.31800.00300.26%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
470078添富增收C1.21301.51800.00300.25%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
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
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
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
000093新双盈B1.00000.00200.20%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
000109富国稳增C1.02401.30500.00200.20%暂停开放+自选 净值 购买
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
485005工银强债B1.10741.78840.00200.18%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
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
001031华夏安康债A1.21201.37200.00200.17%开放开放+自选 净值 购买
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
160124南方10年国债C1.14951.17950.00170.15%开放开放+自选 净值 购买
180002银华保本1.01531.01570.00150.15%开放开放+自选 净值 购买
100018富国天利1.23902.41700.00180.15%开放开放+自选 净值 购买
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
350006天治双盈1.81261.85260.00190.10%开放开放+自选 净值 购买
485007工银添利B1.15861.67960.00120.10%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
320020诺安汇鑫保本1.00701.46800.00100.10%开放开放+自选 净值 购买
202213南方安心保本1.01401.56300.00100.10%暂停开放+自选 净值 购买
166010中欧鼎利1.01401.41500.00100.10%开放开放+自选 净值 购买
164702添富季红1.01801.35300.00100.10%暂停暂停+自选 净值 购买
100068富国纯债C1.01801.18300.00100.10%开放开放+自选 净值 购买
100058富国产业债1.02101.37600.00100.10%开放开放+自选 净值 购买
000028华富保本1.02301.36100.00100.10%开放开放+自选 净值 购买
360014光大添益C1.02501.33700.00100.10%开放开放+自选 净值 购买
206013鹏华保本1.02701.43100.00100.10%开放开放+自选 净值 购买
360013光大添益A1.02801.35900.00100.10%开放开放+自选 净值 购买
000107富国稳增A1.02801.32600.00100.10%开放开放+自选 净值 购买
161614融通添利1.02901.34900.00100.10%开放开放+自选 净值 购买
217024招商保本1.03301.38600.00100.10%开放开放+自选 净值 购买
161117易基永旭1.03601.37900.00100.10%暂停暂停+自选 净值 购买
121009国投稳定1.04001.69100.00100.10%开放开放+自选 净值 购买
261101景顺稳债C1.04301.18300.00100.10%开放开放+自选 净值 购买
161216双债A1.05001.54900.00100.10%开放开放+自选 净值 购买
165807东吴鼎利1.05101.34700.00100.10%开放开放+自选 净值 购买
200016长城保本1.05201.62100.00100.10%开放开放+自选 净值 购买
000070国投中高C1.05101.27500.00100.09%开放开放+自选 净值 购买
000025大摩双利C1.06101.32500.00100.09%开放开放+自选 净值 购买
000052长盛纯债C1.06101.21900.00100.09%开放开放+自选 净值 购买
050027博时信用纯债A1.07101.35400.00100.09%开放开放+自选 净值 购买
000024大摩双利A1.07001.33400.00100.09%开放开放+自选 净值 购买
160217国泰互利1.07301.40200.00100.09%开放开放+自选 净值 购买
110037易基纯债A1.09101.25700.00100.09%开放开放+自选 净值 购买
000122汇添富实债A1.09501.36900.00100.09%开放开放+自选 净值 购买
360009光大增利C1.09801.32700.00100.09%暂停开放+自选 净值 购买
001023亚债中国C1.10101.20600.00100.09%开放开放+自选 净值 购买
270029广发聚财A1.10801.48300.00100.09%暂停开放+自选 净值 购买
161506通利债C1.11701.46700.00100.09%开放开放+自选 净值 购买
360008光大增利A1.12101.36700.00100.09%暂停开放+自选 净值 购买
001021亚债中国A1.12701.23200.00100.09%开放开放+自选 净值 购买
290009泰信周期债1.13301.40800.00100.09%开放开放+自选 净值 购买
000115嘉实如意宝C1.13601.24200.00100.09%暂停暂停+自选 净值 购买
000016华夏纯债C1.14501.17500.00100.09%开放开放+自选 净值 购买
000113嘉实如意宝A1.14601.26000.00100.09%暂停暂停+自选 净值 购买
160608普天债券B1.15401.76200.00100.09%开放开放+自选 净值 购买
000753华宝量化A1.03871.21870.00090.09%开放开放+自选 净值 购买
000015华夏纯债A1.16601.19600.00100.09%开放开放+自选 净值 购买
206001鹏华弘泰A1.05075.25760.00090.09%开放开放+自选 净值 购买
000014华夏聚利债券1.16901.16900.00100.09%开放开放+自选 净值 购买
000106建信安心C1.17001.18000.00100.09%暂停暂停+自选 净值 购买
202110南方润元C1.17201.20200.00100.09%开放开放+自选 净值 购买
163806中银增利1.17901.57400.00100.08%开放开放+自选 净值 购买
270049广发纯债C1.18201.30400.00100.08%暂停开放+自选 净值 购买
160602普天债券A1.18501.84300.00100.08%开放开放+自选 净值 购买
000105建信安心A1.19001.20000.00100.08%暂停暂停+自选 净值 购买
001033华夏安康债C1.19201.35200.00100.08%开放开放+自选 净值 购买
161693融通债券C1.20201.76900.00100.08%开放开放+自选 净值 购买
121010国投瑞源1.21001.46000.00100.08%开放开放+自选 净值 购买
000032易方达信用债A1.23901.23900.00100.08%开放开放+自选 净值 购买
460108华泰稳健C1.25101.25100.00100.08%开放开放+自选 净值 购买
270044广发双债A1.26101.26100.00100.08%开放开放+自选 净值 购买
460008华泰稳健A1.27101.27100.00100.08%开放开放+自选 净值 购买
200113长城积极C1.27801.46800.00100.08%开放开放+自选 净值 购买
253061国联安信心B1.02211.18110.00080.08%开放开放+自选 净值 购买
161813银华信用1.27901.46400.00100.08%开放开放+自选 净值 购买
253060国联安信心A1.02781.19980.00080.08%开放开放+自选 净值 购买
200013长城积极A1.30901.50700.00100.08%开放开放+自选 净值 购买
100073富国强回报C1.31501.34500.00100.08%暂停暂停+自选 净值 购买
202103南方多利A1.07321.63970.00080.07%开放开放+自选 净值 购买
100072富国强回报A1.35201.38200.00100.07%暂停暂停+自选 净值 购买
162712广发聚利1.41801.68200.00100.07%暂停开放+自选 净值 购买
217011招商安心收益1.47101.71100.00100.07%开放开放+自选 净值 购买
050106博时稳定A1.48101.86500.00100.07%开放开放+自选 净值 购买
020033国泰增利A1.07351.40890.00070.07%开放开放+自选 净值 购买
040010华安收益B1.10861.58560.00070.06%开放开放+自选 净值 购买
040009华安收益A1.11821.62840.00070.06%开放开放+自选 净值 购买
166902民生增利1.01961.35960.00060.06%暂停暂停+自选 净值 购买
161119易基综债1.23931.23930.00070.06%开放开放+自选 净值 购买
159926国债ETF108.65901.08700.06000.06%开放开放+自选 净值 购买
233005大摩强债1.66701.70200.00090.05%开放开放+自选 净值 购买
460003华泰增利B0.97301.36800.00050.05%开放开放+自选 净值 购买
291007泰信强债C1.01101.28800.00050.05%开放开放+自选 净值 购买
290007泰信强债A1.01751.32050.00050.05%开放开放+自选 净值 购买
166903民生增C1.01801.33900.00050.05%暂停暂停+自选 净值 购买
161120易基C1.22461.22460.00060.05%开放开放+自选 净值 购买
290003泰信双息1.02711.43740.00040.04%开放开放+自选 净值 购买
000088金边中债ETF联接C1.05661.05660.00040.04%开放开放+自选 净值 购买
000087金边中债ETF联接A1.06261.06260.00040.04%开放开放+自选 净值 购买
240003宝康债券1.37362.01360.00040.03%开放开放+自选 净值 购买
070009嘉实短债1.04541.37550.00030.03%开放开放+自选 净值 购买
166012中欧信用1.05251.24250.00030.03%开放开放+自选 净值 购买
217003招商债券A1.15151.92300.00030.03%开放开放+自选 净值 购买
217203招商债券B1.17231.87580.00030.03%开放开放+自选 净值 购买
164205天弘文化新兴产业1.10671.28690.00020.02%暂停暂停+自选 净值 购买
000023南方中票C1.14631.14630.00010.01%开放开放+自选 净值 购买
000022南方中票A1.15821.15820.00010.01%开放开放+自选 净值 购买
395001中海收益1.01101.60100.00000.00%开放开放+自选 净值 购买
161015富国天盈0.93101.57000.00000.00%开放开放+自选 净值 购买
200009长城稳健1.14101.54600.00000.00%开放开放+自选 净值 购买
161014富国汇利1.06601.50900.00000.00%暂停暂停+自选 净值 购买
217022招商产业债A1.26001.50000.00000.00%开放开放+自选 净值 购买
270030广发聚财B1.09101.45800.00000.00%暂停开放+自选 净值 购买
217023招商强债1.03601.40400.00000.00%开放开放+自选 净值 购买
163907中海惠裕1.04401.33400.00000.00%开放开放+自选 净值 购买
080009长盛同禧A1.01701.32700.00000.00%开放开放+自选 净值 购买
161820银华纯债1.08201.32600.00000.00%开放开放+自选 净值 购买
270048广发纯债A1.18301.31400.00000.00%暂停开放+自选 净值 购买
070033嘉实定期开放债A1.00801.30400.00000.00%暂停暂停+自选 净值 购买
161619融通岁岁添利B1.05501.30100.00000.00%暂停暂停+自选 净值 购买
000069国投中高A1.05201.29000.00000.00%开放开放+自选 净值 购买
080010长盛同禧C1.01501.28500.00000.00%开放开放+自选 净值 购买
270045广发双债C1.24701.24700.00000.00%开放开放+自选 净值 购买
000050长盛纯债A1.06201.23400.00000.00%开放开放+自选 净值 购买
110038易基纯债C1.09001.23300.00000.00%开放开放+自选 净值 购买
000116嘉实丰益纯债1.00201.22700.00000.00%暂停暂停+自选 净值 购买
128013国投纯债B1.04801.22500.00000.00%开放开放+自选 净值 购买
202108南方润元A1.19501.22500.00000.00%开放开放+自选 净值 购买
000033易方达信用债C1.21601.21600.00000.00%开放开放+自选 净值 购买
121013国投纯债A1.04701.21600.00000.00%开放开放+自选 净值 购买
261001景顺稳债A1.04501.21500.00000.00%开放开放+自选 净值 购买
100066富国纯债A1.02401.20400.00000.00%开放开放+自选 净值 购买
070037嘉实纯债A1.14301.19600.00000.00%开放开放+自选 净值 购买
070038嘉实纯债C1.13601.18800.00000.00%开放开放+自选 净值 购买
000675惠祥A1.01601.12600.00000.00%暂停暂停+自选 净值 购买
162715广发聚源1.08201.12300.00000.00%暂停开放+自选 净值 购买
162716聚源债C1.06601.10200.00000.00%暂停开放+自选 净值 购买
000676惠祥B0.88601.09000.00000.00%暂停暂停+自选 净值 购买
020029国泰创利1.02901.05900.00000.00%开放开放+自选 净值 购买
161824永兴债C1.01801.01800.00000.00%开放开放+自选 净值 购买
000092新双盈A1.00900.00000.00%暂停暂停+自选 净值 购买
320009诺安增利债券B1.30301.4680-0.0050-0.38%开放开放+自选 净值 购买
320008诺安增利债券A1.36601.5310-0.0060-0.44%开放开放+自选 净值 购买
233008大摩消费0.90780.9078-0.0078-0.85%开放开放+自选 净值 购买
420005天弘周期策略混合1.42701.7980开放开放+自选 净值 购买
000118广发聚鑫A1.20101.6450开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.33801.6180开放开放+自选 净值 购买
164206天弘添利1.05101.5440开放开放+自选 净值 购买
020034国泰增利C1.06931.3892开放开放+自选 净值 购买
020022国泰保本1.38501.3850开放开放+自选 净值 购买
090019大成景恒保本1.00901.3510开放开放+自选 净值 购买
000754华宝量化C1.03771.2177开放开放+自选 净值 购买
070003嘉实稳健开放开放+自选 净值 购买
163503天治核心开放开放+自选 净值 购买
410005华富增强债券B开放开放+自选 净值 购买
270042广发纳斯达克100开放开放+自选 净值 购买
092002大成债券C开放开放+自选 净值 购买
270023广发全球精选开放开放+自选 净值 购买
050025博时标普500ETF联接暂停开放+自选 净值 购买
110026易方达创业板ETF联接A开放开放+自选 净值 购买
096001大成标普开放开放+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
118002易基全球开放开放+自选 净值 购买
202102南方多利C开放开放+自选 净值 购买
350008天治新消费混合开放开放+自选 净值 购买
070023深F120联接开放开放+自选 净值 购买
270009广发强债开放开放+自选 净值 购买
253020国联安增利A开放开放+自选 净值 购买
000043嘉实美股开放开放+自选 净值 购买
420102天弘债B开放开放+自选 净值 购买
262001景顺大中华开放开放+自选 净值 购买
253021国联安增利B开放开放+自选 净值 购买
000598长盛生态开放开放+自选 净值 购买
001061华夏海外债A(人民币)开放开放+自选 净值 购买
000714诺安回报A开放开放+自选 净值 购买
001063华夏海外债C(RMB)开放开放+自选 净值 购买
350009天治研究驱动A开放开放+自选 净值 购买
206011鹏华房地产开放开放+自选 净值 购买
000103国泰高收益债开放开放+自选 净值 购买
161618融通岁岁添利A暂停暂停+自选 净值 购买
050028博时收益A暂停暂停+自选 净值 购买
000074工银一年定开A暂停暂停+自选 净值 购买
050128博时收益C暂停暂停+自选 净值 购买
050015博时亚太开放开放+自选 净值 购买
100053综指ETF联接开放开放+自选 净值 购买
162714深100基开放开放+自选 净值 购买
000415大摩纯债稳定添利A暂停暂停+自选 净值 购买
000416大摩纯债稳定添利C暂停暂停+自选 净值 购买
270027广发标普开放开放+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
183001银华全球开放开放+自选 净值 购买
217015招商全球开放开放+自选 净值 购买
160125南方香港开放开放+自选 净值 购买
160121南方金砖开放开放+自选 净值 购买
161210国投新兴开放开放+自选 净值 购买
000041华夏全球开放开放+自选 净值 购买
161714招商金砖暂停开放+自选 净值 购买
320013诺安黄金开放开放+自选 净值 购买
460010华泰柏瑞亚洲领导混合开放开放+自选 净值 购买
202801南方全球开放开放+自选 净值 购买
070012嘉实海外中国股票混合暂停开放+自选 净值 购买
163208诺安油气开放开放+自选 净值 购买
165510信诚四国暂停开放+自选 净值 购买
160719嘉实黄金暂停开放+自选 净值 购买
164701添富贵金开放开放+自选 净值 购买
163813中银全球开放开放+自选 净值 购买
162411华宝油气开放开放+自选 净值 购买
161815银华通胀暂停开放+自选 净值 购买
165513信诚商品暂停开放+自选 净值 购买
160216国泰商品开放开放+自选 净值 购买
000077工银一年定开C开放暂停+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
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
050020博时抗通胀开放开放+自选 净值 购买
070031嘉实全球暂停开放+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
100050富国全球开放开放+自选 净值 购买
100055富国全球顶级消费品混合开放开放+自选 净值 购买
100061富国中国中小盘混合(QDII)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
118001易基亚洲开放开放+自选 净值 购买
161620融通丰利开放开放+自选 净值 购买
164205天弘鑫动力开放开放+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
320017诺安收益开放开放+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
420002天弘债A开放开放+自选 净值 购买
460002华泰成长开放开放+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