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中国银河证券股份有限公司
公司全称 中国银河证券股份有限公司英文名称 China Galaxy Securities Co.,Ltd.
成立时间 2007-01-26注册资本 1013727.94(万元)
法人代表 陈亮总 经 理 王晟
注册地址 北京市丰台区西营街 8 号院 1 号楼 7 至 18 层 101
办公地址 北京市丰台区西营街 8 号院 1 号楼青海金融大厦
邮政编码 100073客服邮箱 zgyh@chinastock.com.cn
网站地址 http://www.chinastock.com.cn
电话号码 010-86359022传真号码 010-66568640
公司简介 中国银河证券股份有限公司(以下简称“本公司”)经中国证券监督管理委员会(以下简称“中国证监会”)《关于同意中国银河证券股份有限公司筹建方案的批复》(证监机构字[2005]163 号)批准于 2007 年 1 月 26 日成立,注册地为北京,注册资本为人民币 60 亿元。注册资本实收情况经德勤华永会计师事务所有限公司审验,并出具了德师京报(验)字(07)第 B001 号验资报告。本公司统一社会信用代码为 91110000710934537G。 本公司及子公司(以下合称“本集团”)的主要经营业务范围包括:证券经纪,证券投资咨询,与证券交易、证券投资活动有关的财务顾问,证券承销与保荐,证券自营,融资融券,开放式证券投资基金代销,代销金融产品;项目投资和投资管理业务,股权投资管理,实业投资;商品期货经纪,金融期货经纪,期货投资咨询;财富管理,保险经纪,贷款业务;资产管理,投资管理,投资咨询;使用自有资金或设立直投基金,对企业进行股权投资或债券投资,或投资于与股权投资、债权投资相关的其他投资基金;证券资产管理及其他中国证监会许可的业务等。 于 2019 年 12 月 31 日,本公司共设有 493 家证券营业部和 36 家分公司。本公司下设子公司的情况参见附注七、1。 本公司的母公司为中国银河金融控股有限责任公司(以下简称“银河金控”)。 中国证监会于 2013 年 4 月 11 日以《关于核准中国银河证券股份有限公司发行境外上市外资股的批复》(证监许可[2013]325 号)核准本公司发行境外上市外资股(H 股)。本公司于 2013 年 5 月 22 日在香港联合交易所有限公司主板上市,发行 1,537,258,757 股境外上市外资股(H 股),发行之后本公司股份总数为 75.37 亿股。 于 2015 年 5 月 5 日,本公司在香港联合交易所有限公司按照每股 11.99 港元的价格,向十名配售人配发及发行共计 2,000,000,000 股 H 股,发行之后本公司股份总数为 95.37 亿股。 于 2017 年 1 月 23 日,本公司在上海证券交易所完成人民币普通股(A 股)发行,按照每股人民币 6.81 元的价格,公开发行 600,000,000 股 A 股。发行之后本公司已发行股份总数为 101.37 亿股,其中包括 36.91 亿股 H 股及 64.46亿股 A 股。
基金代码基金简称2020-12-31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
160633券商指基1.21700.68800.05004.28%暂停暂停+自选 净值 购买
161024军工分级1.25101.81500.05004.16%暂停暂停+自选 净值 购买
004351汇丰晋信珠三角区域发展2.02682.02680.07964.09%开放开放+自选 净值 购买
004320前海开源沪港深乐享生活1.57141.57140.06124.05%开放开放+自选 净值 购买
004616中欧电子信息产业沪港深股票A2.63842.70740.10184.01%开放开放+自选 净值 购买
005763中欧电子信息产业沪港深股票C2.70502.77500.10414.00%开放开放+自选 净值 购买
010420民生加银成长优选股票0.73080.73080.02533.59%开放开放+自选 净值 购买
008121万家自主创新混合C1.17751.17750.03933.45%开放开放+自选 净值 购买
005619融通红利机会主题精选灵活配置混合C1.94131.94130.06393.40%开放开放+自选 净值 购买
004292鹏华沪深港互联网股票1.72671.72670.05323.18%开放开放+自选 净值 购买
320011诺安中小盘2.96603.99600.09103.17%开放开放+自选 净值 购买
002577南方新兴混合1.47901.47900.04302.99%开放开放+自选 净值 购买
512930AIETF1.25331.40330.03572.93%开放开放+自选 净值 购买
210009金鹰核心资源混合1.58501.68500.04502.92%开放开放+自选 净值 购买
515680嘉实中证央企创新驱动ETF1.37741.37740.03892.91%暂停暂停+自选 净值 购买
515600广发中证央企创新驱动ETF1.36501.36500.03852.90%开放开放+自选 净值 购买
004727先锋聚优C1.29371.29370.03582.85%开放开放+自选 净值 购买
010132南方创新成长混合A0.77410.77410.02072.75%开放开放+自选 净值 购买
010133南方创新成长混合C0.76260.76260.02032.73%开放开放+自选 净值 购买
006081海富通电子信息传媒产业股票A2.61532.61530.06932.72%开放开放+自选 净值 购买
006371长安鑫盈混合A1.56831.56830.04152.72%开放开放+自选 净值 购买
006080海富通电子信息传媒产业股票C2.50612.50610.06632.72%开放开放+自选 净值 购买
006372长安鑫盈混合C1.53351.53350.04052.71%开放开放+自选 净值 购买
515880国泰中证全指通信设备ETF0.97000.97000.02562.71%开放开放+自选 净值 购买
001322东吴新趋势1.05851.05850.02792.71%开放开放+自选 净值 购买
519005海富通股票混合1.21483.16380.03172.68%开放开放+自选 净值 购买
005885金鹰信息产业股票C3.50193.82040.08912.61%开放开放+自选 净值 购买
501011汇添富中证中药ETF联接(LOF)A1.31291.31290.03292.57%开放开放+自选 净值 购买
501012汇添富中证中药ETF联接(LOF)C1.28741.28740.03222.57%开放开放+自选 净值 购买
161025富国中证移动互联网指数A0.81601.61100.02002.51%开放开放+自选 净值 购买
007388上投摩根研究驱动股票A1.07071.07070.02572.46%开放开放+自选 净值 购买
007389上投摩根研究驱动股票C1.04741.04740.02512.46%开放开放+自选 净值 购买
007355汇添富科技创新混合A2.05592.05590.04852.42%开放暂停+自选 净值 购买
007356汇添富科技创新混合C1.99351.99350.04682.40%开放暂停+自选 净值 购买
006424嘉合锦程混合A1.95352.05350.04522.37%开放开放+自选 净值 购买
002564新沃通盈1.66302.01300.03802.34%开放开放+自选 净值 购买
501007互联医疗1.13061.13060.02562.32%开放开放+自选 净值 购买
160636鹏华中证移动互联网指数(LOF)A0.79600.90800.01802.31%开放开放+自选 净值 购买
501008互联医C1.10791.10790.02502.31%开放开放+自选 净值 购买
001250天弘新活力1.75341.75340.03922.29%开放开放+自选 净值 购买
006751富国互联科技股票A2.26392.26390.05062.29%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.70430.70430.01552.25%开放开放+自选 净值 购买
001148申万多策略A1.54901.75200.03402.24%开放开放+自选 净值 购买
004752广发中证传媒ETF联接A0.70650.70650.01552.24%开放开放+自选 净值 购买
002085长盛互联网1.69001.69000.03702.24%开放开放+自选 净值 购买
006216前海开源价值成长混合A1.40981.66980.02982.16%开放开放+自选 净值 购买
206013鹏华宏观混合1.32501.84700.02802.16%开放开放+自选 净值 购买
006217前海开源价值成长混合C1.40311.66310.02962.16%开放开放+自选 净值 购买
001178前海再融资1.38101.96100.02902.14%开放开放+自选 净值 购买
006775前海开源优质成长混合1.12721.12720.02312.09%开放开放+自选 净值 购买
160637创业指基1.27500.77200.02602.08%暂停暂停+自选 净值 购买
007381国融融信消费严选混合A1.13811.18810.02312.07%开放开放+自选 净值 购买
007382国融融信消费严选混合C1.12671.17670.02282.07%开放开放+自选 净值 购买
001933华商新兴活力2.62702.62700.05302.06%开放开放+自选 净值 购买
161026国企改革1.10901.40000.02202.02%暂停暂停+自选 净值 购买
160638鹏华中证一带一路主题指数(LOF)A1.77600.79800.03502.01%开放开放+自选 净值 购买
512690酒ETF0.90542.51080.01751.97%开放开放+自选 净值 购买
000969前海大安全1.74901.74900.03301.92%开放开放+自选 净值 购买
000993华宝稳健1.39001.39000.02601.91%开放开放+自选 净值 购买
001152融通新区域0.91600.91600.01701.89%开放开放+自选 净值 购买
160632鹏华中证酒指数(LOF)A0.55602.33900.01001.83%开放开放+自选 净值 购买
510900H股ETF0.78150.83150.01401.82%开放开放+自选 净值 购买
233008大摩消费1.08301.08300.01911.80%开放开放+自选 净值 购买
004995广发品牌消费股票A1.60531.60530.02811.78%开放开放+自选 净值 购买
009778长信消费升级混合A0.58390.63390.01021.78%开放开放+自选 净值 购买
005483博时创新驱动混合C0.95040.95040.01661.78%开放开放+自选 净值 购买
005482博时创新驱动混合A0.99070.99070.01731.78%开放开放+自选 净值 购买
007178浙商中华预期高股息指数增强A1.10661.10660.01931.77%开放开放+自选 净值 购买
007216浙商中华预期高股息指数增强C1.09391.09390.01901.77%开放开放+自选 净值 购买
006355香港大盘C0.86490.86490.01491.75%开放开放+自选 净值 购买
009779长信消费升级混合C0.57560.62560.00991.75%开放开放+自选 净值 购买
515520大成MSCI中国A股质优价值100ETF1.26311.26310.02171.75%开放开放+自选 净值 购买
217019深TMT联接A1.73801.73800.02971.74%开放开放+自选 净值 购买
501310价值基金0.92430.92430.01571.73%开放开放+自选 净值 购买
260115景顺中小盘1.77102.33100.03001.72%开放开放+自选 净值 购买
000788前海中国成长1.59601.67600.02701.72%开放开放+自选 净值 购买
161031工业41.06500.81700.01801.72%暂停暂停+自选 净值 购买
005675H股ETF联接C(人民币)0.80270.80270.01351.71%开放开放+自选 净值 购买
161609融通动力1.90702.87000.03201.71%开放开放+自选 净值 购买
002450平安睿享文娱混合A2.21902.61900.03701.70%开放开放+自选 净值 购买
515570山西证券中证红利潜力ETF1.19411.19410.01991.69%开放开放+自选 净值 购买
010550华商双擎领航混合0.71490.71490.01181.68%开放开放+自选 净值 购买
165522信诚TMT0.91201.60600.01501.67%暂停暂停+自选 净值 购买
320013诺安黄金1.09501.18000.01801.67%开放开放+自选 净值 购买
002974广发信息联接C1.06771.06770.01731.65%开放开放+自选 净值 购买
400003东方精选混合1.69525.19720.02741.64%开放开放+自选 净值 购买
110022易基消费4.09704.09700.06601.64%开放开放+自选 净值 购买
007151前海开源沪港深聚瑞混合1.12441.12440.01811.64%开放开放+自选 净值 购买
519130海富新内A1.35551.79750.02151.61%开放开放+自选 净值 购买
501309港股通0.94750.94750.01491.60%开放开放+自选 净值 购买
260117景顺支柱产业1.78102.06100.02801.60%开放开放+自选 净值 购买
210001金鹰优选0.55983.24420.00881.60%开放开放+自选 净值 购买
004484泰达宏利业绩股票A1.50841.50840.02361.59%开放开放+自选 净值 购买
004485泰达宏利业绩股票C1.47161.47160.02301.59%开放开放+自选 净值 购买
006362凯石涵行业精选混合A1.40821.58820.02201.59%暂停开放+自选 净值 购买
005827易方达蓝筹精选混合2.16432.16430.03361.58%开放开放+自选 净值 购买
006815凯石涵行业精选混合C1.37871.55870.02141.58%暂停开放+自选 净值 购买
481012深红利联接A1.28331.91810.01991.58%开放开放+自选 净值 购买
000803工银研究精选3.03803.03800.04701.57%开放开放+自选 净值 购买
009941格林稳健价值混合C0.86210.86210.01331.57%开放开放+自选 净值 购买
008051同泰慧择混合C0.72170.72170.01111.56%暂停暂停+自选 净值 购买
008050同泰慧择混合A0.73120.73120.01121.56%暂停暂停+自选 净值 购买
50204850分级1.25960.01911.54%暂停暂停+自选 净值 购买
001763广发多策略混合1.98601.98600.03001.53%开放开放+自选 净值 购买
270001广发聚富1.19184.48290.01801.53%开放开放+自选 净值 购买
270008广发核心4.52204.73200.06701.50%开放开放+自选 净值 购买
502013一带一路1.42100.02101.50%暂停暂停+自选 净值 购买
009880安信成长动力一年持有混合1.18561.18560.01751.50%开放开放+自选 净值 购买
001468广发改革1.23201.23200.01801.48%开放开放+自选 净值 购买
006864国联安核心资产策略混合0.88520.88520.01281.47%开放开放+自选 净值 购买
160629传媒分级1.05201.22700.01501.45%暂停暂停+自选 净值 购买
009907湘财长泽灵活配置混合A1.23941.38190.01731.42%开放开放+自选 净值 购买
009908湘财长泽灵活配置混合C1.22351.36430.01701.41%开放开放+自选 净值 购买
011081国投瑞银港股通价值发现混合C0.92500.92500.01281.40%开放开放+自选 净值 购买
470009汇添富民营活力混合4.87605.12600.06701.39%开放开放+自选 净值 购买
007523汇添富内需增长股票A1.34721.34720.01841.38%开放开放+自选 净值 购买
519039长盛同德主题混合1.91895.49860.02601.37%开放开放+自选 净值 购买
000800华商未来0.96100.96100.01301.37%开放开放+自选 净值 购买
007524汇添富内需增长股票C1.31601.31600.01781.37%开放开放+自选 净值 购买
009808易方达创新成长混合0.87050.87050.01171.36%开放开放+自选 净值 购买
519032非周ETF联接1.39151.39150.01871.36%开放开放+自选 净值 购买
510880红利ETF2.91282.66880.03891.35%开放开放+自选 净值 购买
010618兴业消费精选混合C0.77000.77000.01021.34%开放开放+自选 净值 购买
010617兴业消费精选混合A0.77860.77860.01031.34%开放开放+自选 净值 购买
007800申万沪深300C0.97711.09310.01291.34%开放开放+自选 净值 购买
006877天治量化核心精选混合A0.83641.10420.01101.33%开放开放+自选 净值 购买
007965民生加银品质消费股票A0.99690.99690.01311.33%开放开放+自选 净值 购买
002620中邮未来新蓝筹混合2.81902.81900.03701.33%开放开放+自选 净值 购买
400007东方策略成长混合3.70713.70710.04861.33%开放开放+自选 净值 购买
007966民生加银品质消费股票C0.98540.98540.01291.33%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A1.08521.08520.01421.33%开放开放+自选 净值 购买
005671前海联合研究优选混合A1.77632.75530.02321.32%开放开放+自选 净值 购买
410003华富成长趋势混合1.79542.21540.02341.32%开放开放+自选 净值 购买
004347南方500信息ETF发起式联接C1.06201.06200.01381.32%开放开放+自选 净值 购买
001915宝盈医疗健康沪港深股票1.71101.71100.02201.30%开放开放+自选 净值 购买
006713前海开源MSCI中国A股消费C2.10312.10310.02701.30%开放开放+自选 净值 购买
006712前海开源MSCI中国A股消费A2.12092.12090.02721.30%开放开放+自选 净值 购买
002780新疆前海联合泓鑫混合A2.65632.77630.03401.30%开放开放+自选 净值 购买
217005招商先锋0.81533.41940.01041.29%开放开放+自选 净值 购买
400023东方多策略A0.86631.03630.01101.29%开放开放+自选 净值 购买
005450华夏稳盛混合1.59471.59470.02021.28%开放开放+自选 净值 购买
161030富国中证体育产业指数A0.86900.62300.01101.28%开放开放+自选 净值 购买
320001诺安平衡1.32313.58310.01661.27%开放开放+自选 净值 购买
233006大摩领先优势混合3.28023.28020.04061.25%开放开放+自选 净值 购买
001197长盛转型1.13701.13700.01401.25%开放开放+自选 净值 购买
001371富国沪港深A1.06101.66800.01301.24%开放开放+自选 净值 购买
009969金鹰内需成长混合C1.07991.23020.01321.24%开放开放+自选 净值 购买
009905民生加银中证200指数增强C0.88350.88350.01081.24%开放开放+自选 净值 购买
004549富安达消费主题混合1.30431.84830.01591.23%开放开放+自选 净值 购买
010299南方产业升级混合A0.80060.80060.00971.23%开放开放+自选 净值 购买
008056南方上证50增强A1.00761.00760.01221.23%开放开放+自选 净值 购买
240022华宝资源优选混合A3.30903.41800.04001.22%开放开放+自选 净值 购买
001899东海社会安全0.58400.58400.00701.21%开放开放+自选 净值 购买
008057南方上证50增强C0.99600.99600.01191.21%开放开放+自选 净值 购买
004814中欧红利优享灵活配置混合A1.44651.72610.01721.20%开放开放+自选 净值 购买
160620鹏华中证A股资源产业指数(LOF)A1.76601.25800.02101.20%开放开放+自选 净值 购买
005814华安CES港股通精选100ETF联接C0.81700.81700.00971.20%开放开放+自选 净值 购买
006100平安优势产业混合A2.12502.38000.02511.20%开放开放+自选 净值 购买
501307银河高股0.97230.97230.01141.19%开放开放+自选 净值 购买
501308银河高C0.96070.96070.01121.18%开放开放+自选 净值 购买
004890中邮健康文娱1.62561.62560.01871.16%开放开放+自选 净值 购买
001044嘉实新消费2.35302.42300.02701.16%开放开放+自选 净值 购买
217027招商央视50A2.69662.69660.03091.16%开放开放+自选 净值 购买
009886新华景气行业混合C0.95580.95580.01091.15%开放开放+自选 净值 购买
009885新华景气行业混合A0.96760.96760.01101.15%开放开放+自选 净值 购买
165312建信央视财经50指数(LOF)1.12662.33310.01261.13%开放开放+自选 净值 购买
006231国融融君混合A1.20951.30950.01351.13%开放开放+自选 净值 购买
519089新华成长1.89493.90150.02111.13%开放开放+自选 净值 购买
010127平安价值成长混合C0.90170.90170.01001.12%开放开放+自选 净值 购买
006744中融央视财经50ETF联接C1.27101.27100.01391.11%开放开放+自选 净值 购买
002160南方驱动混合2.83902.83900.03101.10%开放开放+自选 净值 购买
007874华宝科技ETF联接C1.08741.08740.01181.10%开放开放+自选 净值 购买
010563永赢成长领航混合C0.89430.89430.00971.10%开放开放+自选 净值 购买
002573建信汇利灵活配置混合1.62491.62490.01761.10%开放开放+自选 净值 购买
007873华宝科技ETF联接A1.10271.10270.01191.09%开放开放+自选 净值 购买
001974景顺量化新动力1.97301.97300.02101.08%开放开放+自选 净值 购买
011082国投医疗保健C0.94301.13400.01001.07%开放开放+自选 净值 购买
007244安信核心竞争力混合C1.62501.62500.01711.06%开放开放+自选 净值 购买
450010国富策略1.80802.26300.01901.06%开放开放+自选 净值 购买
320016诺安策略1.72601.72600.01801.05%开放开放+自选 净值 购买
003957安信量化精选沪深300指数增强A1.48481.48480.01531.04%开放开放+自选 净值 购买
163406兴全合润混合1.61566.14410.01661.04%开放开放+自选 净值 购买
515390华安沪深300ETF1.08451.08450.01111.03%开放开放+自选 净值 购买
001928华夏消费升级混合C2.44502.44500.02501.03%开放开放+自选 净值 购买
009882华润元大核心动力混合A0.67580.67580.00691.03%开放开放+自选 净值 购买
009883华润元大核心动力混合C0.66730.66730.00681.03%开放开放+自选 净值 购买
515330天弘沪深300ETF1.07261.07260.01091.03%暂停暂停+自选 净值 购买
510190华安上证50ETF3.55841.36360.03611.02%开放开放+自选 净值 购买
010424国投瑞银价值成长一年持有混合C0.82940.82940.00841.02%开放开放+自选 净值 购买
161726生物医药0.94061.30580.00941.01%暂停暂停+自选 净值 购买
515350民生加银沪深300ETF4.94121.22830.04931.01%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A1.23351.23350.01221.00%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C1.23401.23400.01221.00%开放开放+自选 净值 购买
001549天弘上证50C1.20471.20470.01180.99%开放开放+自选 净值 购买
007207华夏常阳三年定开混合0.90111.15950.00880.99%暂停暂停+自选 净值 购买
010297万家互联互通中国优势量化策略混合C0.80990.80990.00790.99%开放开放+自选 净值 购买
110020易基沪深300A1.50951.50950.01470.98%开放开放+自选 净值 购买
007534格林创新成长混合C0.79211.14210.00770.98%开放开放+自选 净值 购买
160724嘉实300C0.92711.30470.00900.98%开放开放+自选 净值 购买
165515中信保诚沪深300指数(LOF)A1.07301.70090.01040.98%开放开放+自选 净值 购买
000961天弘沪深300ETF联接A1.32521.32520.01280.98%暂停暂停+自选 净值 购买
005737博时上证50联接C1.09071.09070.01050.97%开放开放+自选 净值 购买
005777广发科技动力股票1.25751.25750.01210.97%开放开放+自选 净值 购买
009775汇丰晋信中小盘低波动策略股票C0.95820.95820.00920.97%开放开放+自选 净值 购买
001384东方新思路A1.53121.53120.01470.97%开放开放+自选 净值 购买
513090易方达中证香港证券投资主题ETF1.07421.07420.01030.97%开放开放+自选 净值 购买
003475前海联合沪深300A1.35911.35910.01300.97%暂停开放+自选 净值 购买
002053诺安优势行业C0.94500.94500.00900.96%开放开放+自选 净值 购买
004769申万菱信价值优先混合1.39211.39210.01320.96%开放开放+自选 净值 购买
007135广发中证100ETF联接A1.09751.09750.01040.96%开放开放+自选 净值 购买
100026富国天合稳健优选混合1.66914.46460.01580.96%开放开放+自选 净值 购买
007136广发中证100ETF联接C1.09231.09230.01030.95%开放开放+自选 净值 购买
050002博时沪深300指数A1.58443.61830.01490.95%开放开放+自选 净值 购买
001448华商双翼1.70501.70500.01600.95%开放开放+自选 净值 购买
512560中证军工0.68591.37180.00640.94%开放开放+自选 净值 购买
005848银华裕利混合发起式1.98381.98380.01850.94%开放开放+自选 净值 购买
006209中信新蓝筹混合1.80451.80450.01680.94%开放开放+自选 净值 购买
005847富国沪港深业绩驱动混合型A1.66541.66540.01550.94%开放开放+自选 净值 购买
240001宝康消费3.942911.17300.03660.94%开放开放+自选 净值 购买
202211南方中证100A1.40161.87690.01290.93%开放开放+自选 净值 购买
515810易方达中证800ETF1.22781.22780.01130.93%开放开放+自选 净值 购买
515800添富中证800ETF1.12081.12080.01030.93%开放开放+自选 净值 购买
005691南方中证100C1.37401.84910.01260.93%开放开放+自选 净值 购买
166002中欧蓝筹A1.93053.50770.01770.93%开放开放+自选 净值 购买
501303恒生中型0.83130.83130.00760.92%开放开放+自选 净值 购买
002145诺安景鑫混合1.81581.81580.01660.92%开放开放+自选 净值 购买
161032富国中证煤炭指数A1.88001.31000.01700.91%开放开放+自选 净值 购买
160221国泰国证有色金属行业指数A1.34600.97280.01210.91%开放开放+自选 净值 购买
002982广发养老指数C0.95530.95530.00850.90%开放开放+自选 净值 购买
004748天弘策略精选C0.98300.98300.00870.89%开放开放+自选 净值 购买
518800黄金基金4.04411.52980.03550.89%开放开放+自选 净值 购买
518880黄金ETF4.09151.54500.03590.89%开放开放+自选 净值 购买
501021香港中小1.24761.24760.01090.88%开放开放+自选 净值 购买
002980华夏创新前沿股票2.41002.41000.02100.88%开放开放+自选 净值 购买
450011国富精选2.99002.99000.02600.88%开放开放+自选 净值 购买
007856易方达中证800ETF联接发起式A1.24431.24430.01080.88%开放开放+自选 净值 购买
002597兴业成长动力混合1.26901.48700.01100.87%开放开放+自选 净值 购买
007857易方达中证800ETF联接发起式C1.23991.23990.01070.87%开放开放+自选 净值 购买
002189农银国企改革2.30292.30290.01980.87%开放开放+自选 净值 购买
233011大摩主题优选混合2.45103.97900.02100.86%开放开放+自选 净值 购买
270005广发聚丰A0.83116.39500.00710.86%开放开放+自选 净值 购买
000986太平灵活配置0.58800.58800.00500.86%开放开放+自选 净值 购买
000845国投信息消费1.05902.13600.00900.86%开放开放+自选 净值 购买
080007长盛同鑫A1.41401.44500.01200.86%开放开放+自选 净值 购买
004332恒生前海沪港深新兴产业1.59251.59250.01350.86%开放开放+自选 净值 购买
006720平安核心优势混合A1.86761.86760.01580.85%开放开放+自选 净值 购买
006748富国中证价值ETF联接A1.81371.81370.01530.85%开放开放+自选 净值 购买
006759银河乐活优萃混合1.20681.20680.01010.84%开放开放+自选 净值 购买
006942华泰柏瑞量化明选A1.43521.43520.01200.84%开放开放+自选 净值 购买
006721平安核心优势混合C1.79911.79910.01500.84%开放开放+自选 净值 购买
007876国融融兴混合C0.87100.87100.00720.83%开放开放+自选 净值 购买
007875国融融兴混合A0.87700.87700.00720.83%开放开放+自选 净值 购买
007804申万沪深300增强C1.30381.30380.01070.83%开放开放+自选 净值 购买
002955融通新趋势1.70701.70700.01400.83%开放开放+自选 净值 购买
310318申万沪深300增强3.05063.84310.02490.82%开放开放+自选 净值 购买
007047长城核心优势混合1.36081.41080.01100.81%开放开放+自选 净值 购买
255010国联安稳健0.99103.94600.00800.81%开放开放+自选 净值 购买
005635博时量化多策略股票A1.55051.55050.01250.81%开放开放+自选 净值 购买
007144国投瑞银沪深300指数量化增强C1.26301.33850.01010.81%开放开放+自选 净值 购买
202025380ETF联接A1.95151.95150.01560.81%开放开放+自选 净值 购买
398041中海量化1.12901.66600.00900.80%开放开放+自选 净值 购买
007571南方上证380ETF联接C1.92381.92380.01530.80%开放开放+自选 净值 购买
006704易方达MSCI中国A股国际通ETF联接A1.41131.41130.01120.80%开放开放+自选 净值 购买
007984申万菱信中证研发创新100ETF联接C1.55071.55070.01230.80%开放开放+自选 净值 购买
008177建信高股息主题股票1.06431.74080.00840.80%开放开放+自选 净值 购买
200006长城消费1.28032.72030.01010.80%开放开放+自选 净值 购买
006705易方达MSCI中国A股国际通ETF联接C1.40241.40240.01100.79%开放开放+自选 净值 购买
229002泰达宏利逆向策略混合2.19403.05400.01700.78%开放开放+自选 净值 购买
009781南方产业优势两年混合C0.73650.73650.00570.78%开放开放+自选 净值 购买
007192恒越研究精选混合C1.94661.94660.01500.78%开放开放+自选 净值 购买
100060富国高新混合2.72703.37800.02100.78%开放开放+自选 净值 购买
000884民生优选股票1.83402.22800.01400.77%开放开放+自选 净值 购买
002989融通通乾研究精选灵活配置混合1.24854.59150.00950.77%开放开放+自选 净值 购买
210005金鹰主题优势混合2.24702.24700.01700.76%开放开放+自选 净值 购买
005810南方瑞祥一年混合A1.70811.70810.01290.76%暂停暂停+自选 净值 购买
009348中融价值成长6个月持有混合C0.73100.73100.00550.76%开放开放+自选 净值 购买
005868平安MSCI中国A股国际ETF联接A1.50771.50770.01130.76%开放开放+自选 净值 购买
001243博时大数据100I0.96940.96940.00720.75%开放开放+自选 净值 购买
001017泰达改革量化1.63521.86520.01210.75%开放开放+自选 净值 购买
006768华安沪港深优选混合1.10361.10360.00810.74%开放开放+自选 净值 购买
166007中欧互通精选混合A1.96612.01110.01440.74%开放开放+自选 净值 购买
512650长三角1.00971.00970.00730.73%开放开放+自选 净值 购买
519029华夏稳增2.36503.17000.01700.72%开放开放+自选 净值 购买
320012诺安主题3.06103.16100.02200.72%开放开放+自选 净值 购买
002952建信多因子量化股票1.25701.25700.00900.72%开放开放+自选 净值 购买
160625鹏华中证800证券保险指数(LOF)A0.69901.81800.00500.72%开放开放+自选 净值 购买
202007南方隆元0.84101.35200.00600.72%开放开放+自选 净值 购买
393001中海优势1.54901.61400.01100.72%开放开放+自选 净值 购买
310358新经济1.08543.11970.00770.71%开放开放+自选 净值 购买
005683国寿安保华兴灵活配置混合1.67221.70220.01180.71%开放开放+自选 净值 购买
398011中海分红0.74492.49290.00520.70%开放开放+自选 净值 购买
001938中欧时代先锋股票A1.41252.73730.00980.70%开放开放+自选 净值 购买
515590前海开源中证500等权ETF1.49291.49290.01010.68%开放开放+自选 净值 购买
006227华宝科技先锋混合A1.06431.06430.00720.68%开放开放+自选 净值 购买
006556海富通研究精选混合C1.33141.33140.00900.68%开放开放+自选 净值 购买
000945华夏医疗A1.92401.92400.01300.68%开放开放+自选 净值 购买
007943富安达中证500指数增强1.25991.25990.00850.68%开放开放+自选 净值 购买
050001博时增长1.04303.58800.00700.68%开放开放+自选 净值 购买
510760国泰上证综合ETF1.07371.07370.00720.68%开放开放+自选 净值 购买
110012易方达科汇2.57007.52100.01700.67%开放开放+自选 净值 购买
233010大摩深证3001.81801.81800.01200.66%开放开放+自选 净值 购买
213003宝盈策略增长混合0.88182.18180.00580.66%开放开放+自选 净值 购买
100050富国全球人民币1.26451.26450.00830.66%开放开放+自选 净值 购买
050008博时产业0.76502.91800.00500.66%开放开放+自选 净值 购买
000946华夏医疗C1.84701.84700.01200.65%开放开放+自选 净值 购买
206008鹏华丰盛1.09001.59500.00700.65%开放开放+自选 净值 购买
010221海富通消费核心混合C0.74240.74240.00470.64%开放开放+自选 净值 购买
515550中融中证500ETF1.32861.32860.00840.64%暂停暂停+自选 净值 购买
004926中航军民融合精选A1.37771.37770.00870.64%开放开放+自选 净值 购买
512870杭州湾区1.46591.46590.00920.63%开放开放+自选 净值 购买
003032平安医疗健康混合1.82001.82000.01140.63%开放开放+自选 净值 购买
202212南方平衡配置混合2.27042.38870.01420.63%开放开放+自选 净值 购买
004927中航军民融合精选C1.36091.36090.00850.63%开放开放+自选 净值 购买
090007大成策略回报混合1.12403.36800.00700.63%开放开放+自选 净值 购买
010220海富通消费核心混合A0.75650.75650.00470.63%开放开放+自选 净值 购买
001244华泰柏瑞量化智慧A1.47521.66550.00910.62%开放开放+自选 净值 购买
162211泰达品质0.64901.10900.00400.62%开放开放+自选 净值 购买
002547民生养老服务2.11402.11400.01300.62%开放开放+自选 净值 购买
000684长盛养老健康1.95301.95300.01200.62%开放开放+自选 净值 购买
005530汇添富沪深300指数增强A1.25721.46710.00770.62%开放开放+自选 净值 购买
006225人保量化混合A0.84980.84980.00520.62%开放开放+自选 净值 购买
006938鹏华中证500(LOF)C1.80801.80800.01100.61%开放开放+自选 净值 购买
006226人保量化混合C0.82210.82210.00500.61%开放开放+自选 净值 购买
006214平安500ETF联接A1.43131.43130.00870.61%开放开放+自选 净值 购买
165511中信保诚中证500指数(LOF)A1.62972.01860.00990.61%开放开放+自选 净值 购买
161616融通医疗A2.14202.50600.01300.61%开放开放+自选 净值 购买
010864泓德卓远混合A0.64370.64370.00390.61%开放开放+自选 净值 购买
163817中银转债B2.54402.54400.01540.61%开放开放+自选 净值 购买
001392国富金融A1.15821.15820.00700.61%开放开放+自选 净值 购买
006215平安500ETF联接C1.42481.42480.00860.61%开放开放+自选 净值 购买
163816中银转债A2.65692.65690.01600.61%开放开放+自选 净值 购买
512000券商ETF0.86410.86410.00520.61%开放开放+自选 净值 购买
002903广发500LC1.13071.13070.00670.60%开放开放+自选 净值 购买
001009上投安全战略A1.36741.61400.00810.60%开放开放+自选 净值 购买
007028易方达中证500ETF联接A1.40981.40980.00820.58%开放开放+自选 净值 购买
007345富国科技创新灵活配置混合1.46791.46790.00850.58%开放开放+自选 净值 购买
519025海富通领先成长混合1.88812.03810.01090.58%开放开放+自选 净值 购买
350006天治双盈1.07402.04610.00620.58%开放开放+自选 净值 购买
007932鹏华中证500ETF联接A1.36991.36990.00790.58%开放开放+自选 净值 购买
233015大摩量化配置混合A1.56301.96300.00900.58%开放开放+自选 净值 购买
008001鹏华中证500ETF联接C1.36121.36120.00780.58%开放开放+自选 净值 购买
000727融通健康产业A3.49203.49200.02000.58%开放开放+自选 净值 购买
000877华泰量化优选1.57172.01360.00900.58%开放开放+自选 净值 购买
240002宝康配置3.47885.45880.01960.57%开放开放+自选 净值 购买
502023鹏华国证钢铁行业指数(LOF)A1.60001.11800.00900.57%开放开放+自选 净值 购买
006240中融医疗健康混合A1.69061.69060.00950.57%开放开放+自选 净值 购买
006241中融医疗健康混合C1.66161.66160.00930.56%开放开放+自选 净值 购买
002005工银新得利混合1.25701.25700.00700.56%开放开放+自选 净值 购买
007886中融中证500ETF联接C1.20431.20430.00670.56%暂停暂停+自选 净值 购买
202003南方绩优A0.85663.54630.00470.55%开放开放+自选 净值 购买
001898易方达大健康混合1.85001.85000.01000.54%开放开放+自选 净值 购买
270002广发稳健1.55834.61830.00840.54%开放开放+自选 净值 购买
009326广发稳健增长C1.54351.64170.00830.54%开放开放+自选 净值 购买
161601新蓝筹0.94843.26340.00500.53%开放开放+自选 净值 购买
050007博时平衡0.95002.82300.00500.53%开放开放+自选 净值 购买
340007兴全社会责任混合4.19904.38900.02200.53%开放开放+自选 净值 购买
000843富国新回报C1.72501.81300.00900.52%开放开放+自选 净值 购买
008189国泰中证钢铁ETF联接A1.27841.47840.00660.52%开放开放+自选 净值 购买
008190国泰中证钢铁ETF联接C1.26551.46550.00650.52%开放开放+自选 净值 购买
110017易增强回报A1.38602.45700.00700.51%开放开放+自选 净值 购买
007063长盛研发回报混合1.58401.58400.00790.50%开放开放+自选 净值 购买
006882华泰保兴健康消费A1.49021.49020.00740.50%开放开放+自选 净值 购买
002425金鹰元禧混合C1.41761.91760.00700.50%开放开放+自选 净值 购买
210006金鹰元禧混合A1.42101.65440.00700.50%开放开放+自选 净值 购买
161211国投金融联接1.72461.72460.00840.49%开放开放+自选 净值 购买
070018嘉实回报1.65202.60000.00800.49%开放开放+自选 净值 购买
217010招商蓝筹2.70503.41800.01300.48%开放开放+自选 净值 购买
050019博时转债A1.88401.88900.00900.48%开放开放+自选 净值 购买
006818安信盈利驱动股票A1.19851.19850.00570.48%开放开放+自选 净值 购买
002222嘉实新趋势混合1.48801.59900.00700.47%开放开放+自选 净值 购买
050014博时创业A2.13202.20400.01000.47%开放开放+自选 净值 购买
007806建信MSCI中国A股指数增强A1.31681.45380.00610.47%开放开放+自选 净值 购买
010012景顺长城景颐招利6个月持有期债券C1.08851.13750.00500.46%开放开放+自选 净值 购买
009766安信平稳双利3个月持有混合A1.09341.09340.00500.46%开放开放+自选 净值 购买
009767安信平稳双利3个月持有混合C1.08241.08240.00490.45%开放开放+自选 净值 购买
002945大成盛世精选混合2.00302.00300.00900.45%开放开放+自选 净值 购买
002011华夏红利2.71605.18900.01200.44%开放开放+自选 净值 购买
007733南方智锐混合A1.17921.24920.00520.44%开放开放+自选 净值 购买
000974安信消费医药1.36401.42400.00600.44%开放开放+自选 净值 购买
340006兴全全球2.55655.30250.01120.44%开放开放+自选 净值 购买
002391华安全球美元债A(人民币)1.14701.14700.00500.44%开放开放+自选 净值 购买
000717融通转型A2.75402.75400.01200.44%开放开放+自选 净值 购买
009726招商中证500等权重指数增强A1.26941.26940.00550.44%开放开放+自选 净值 购买
006814凯石淳行业精选混合C1.13511.13510.00490.43%暂停开放+自选 净值 购买
006103凯石淳行业精选混合A1.15841.15840.00500.43%暂停开放+自选 净值 购买
002060东方新策略C1.30821.30820.00560.43%开放开放+自选 净值 购买
700002平安深证3002.35002.43000.01000.43%开放开放+自选 净值 购买
009727招商中证500等权重指数增强C1.24721.24720.00530.43%开放开放+自选 净值 购买
004421汇添富美元债债券(QDII)美元现汇A1.01371.01370.00430.43%开放开放+自选 净值 购买
003028安信新优选混合A1.38011.57810.00580.42%开放开放+自选 净值 购买
003029安信新优选混合C1.36381.56080.00570.42%开放开放+自选 净值 购买
002400亚洲美元债A(人民币)0.96680.98680.00400.42%开放开放+自选 净值 购买
003027安信新价值混合C1.54141.59140.00630.41%开放开放+自选 净值 购买
010783德邦沪港深龙头混合A0.90620.90620.00370.41%开放开放+自选 净值 购买
002401亚洲美元债C(人民币)0.93280.95280.00380.41%开放开放+自选 净值 购买
004823上投安裕回报A1.43841.43840.00580.40%开放开放+自选 净值 购买
003026安信新价值混合A1.56301.61300.00630.40%开放开放+自选 净值 购买
001033华夏安康债C1.48901.64900.00600.40%开放开放+自选 净值 购买
161506通利债C1.24201.59200.00500.40%开放开放+自选 净值 购买
008246圆信永丰致优C1.91431.91430.00770.40%开放开放+自选 净值 购买
009929南方创新驱动混合A0.72390.72390.00290.40%开放开放+自选 净值 购买
009930南方创新驱动混合C0.71300.71300.00280.39%开放开放+自选 净值 购买
005771银华可转债债券1.50751.50750.00590.39%开放开放+自选 净值 购买
006700红土稳健混合A1.40641.40640.00550.39%开放开放+自选 净值 购买
009755景顺长城安鑫回报一年持有期混合C1.15421.15420.00450.39%开放开放+自选 净值 购买
100051富国可转债A2.06402.06400.00800.39%开放暂停+自选 净值 购买
006701红土稳健混合C1.37061.37060.00530.39%开放开放+自选 净值 购买
090009大成行业轮动混合2.85602.85600.01100.39%开放开放+自选 净值 购买
202023南方成长A3.65603.65600.01400.38%开放开放+自选 净值 购买
006458平安估值优势混合C1.31091.31090.00500.38%开放开放+自选 净值 购买
002977广发消费联接C0.85340.85340.00320.38%开放开放+自选 净值 购买
002227长城新优选混合A1.19301.40500.00440.37%开放开放+自选 净值 购买
009717博时恒盛持有期混合C0.95680.95680.00350.37%开放开放+自选 净值 购买
002429华安票息C1.09801.09800.00400.37%开放开放+自选 净值 购买
000844南方绝对收益1.40221.43220.00510.37%暂停暂停+自选 净值 购买
240018华宝可转债A1.59581.59580.00580.36%开放开放+自选 净值 购买
009716博时恒盛持有期混合A0.96810.96810.00350.36%开放开放+自选 净值 购买
002797景顺长城景盈双利C1.24651.24950.00450.36%开放开放+自选 净值 购买
001045华夏可转债增强债券A1.39901.39900.00500.36%开放开放+自选 净值 购买
007083平安高端制造混合C1.83031.83030.00650.36%开放开放+自选 净值 购买
003345安信新成长混合A1.09391.39490.00380.35%开放开放+自选 净值 购买
009731中信保诚安鑫回报债券C0.99990.99990.00340.34%开放开放+自选 净值 购买
001307中欧永裕C1.27521.27520.00430.34%开放开放+自选 净值 购买
009730中信保诚安鑫回报债券A1.01041.01040.00340.34%开放开放+自选 净值 购买
009812易方达悦兴一年持有期混合A1.02331.02330.00340.33%开放开放+自选 净值 购买
007749民生鹏程混合C1.18131.18130.00390.33%开放开放+自选 净值 购买
001980中欧量化驱动混合1.24421.54420.00410.33%开放开放+自选 净值 购买
002072长安鑫利优选混合C1.71641.71640.00560.33%开放开放+自选 净值 购买
006813博时汇悦回报混合1.44271.44270.00470.33%开放开放+自选 净值 购买
007834长盛稳怡添利债券C1.10561.10560.00360.33%开放开放+自选 净值 购买
004235中欧价值智选C4.33994.33990.01410.33%开放开放+自选 净值 购买
000995建信睿盈C1.23701.23700.00400.32%开放开放+自选 净值 购买
010044天弘安康颐和C1.06061.08990.00340.32%开放开放+自选 净值 购买
010043天弘安康颐和A1.06381.09470.00340.32%开放开放+自选 净值 购买
002563泓德泓汇混合2.28522.28520.00730.32%开放开放+自选 净值 购买
002055国泰兴益C1.25401.44000.00400.32%开放开放+自选 净值 购买
001775鹏华弘泰C1.19201.19200.00380.32%开放开放+自选 净值 购买
009433德邦科技创新一年定开混合C1.00751.00750.00320.32%暂停暂停+自选 净值 购买
005006中金金泽C1.55151.55150.00490.32%开放开放+自选 净值 购买
009813易方达悦兴一年持有期混合C1.01391.01390.00320.32%开放开放+自选 净值 购买
001641富国绝对收益A1.27201.27200.00400.32%暂停暂停+自选 净值 购买
206004鹏华信用增利B1.36931.76540.00430.31%开放开放+自选 净值 购买
001449华商双驱1.59901.78900.00500.31%开放开放+自选 净值 购买
006354国泰民裕进取灵活配置混合0.67250.67250.00210.31%开放开放+自选 净值 购买
290011泰信中小盘3.52503.78500.01100.31%开放开放+自选 净值 购买
206003鹏华信用增利A1.28221.79120.00400.31%开放开放+自选 净值 购买
004234中欧数据挖掘混合C1.57601.92100.00490.31%开放开放+自选 净值 购买
004937中航混改精选C1.19561.19560.00370.31%开放开放+自选 净值 购买
009351南方誉丰18个月混合A1.09931.09930.00340.31%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.30102.17200.00400.31%开放开放+自选 净值 购买
001489万家瑞丰C1.34231.34230.00410.31%开放开放+自选 净值 购买
004936中航混改精选A1.22061.22060.00370.30%开放开放+自选 净值 购买
257010国联安小盘0.99504.24500.00300.30%开放开放+自选 净值 购买
003030安信新目标混合A1.39791.51190.00420.30%开放开放+自选 净值 购买
001087华富恒利债券C1.00101.02200.00300.30%开放开放+自选 净值 购买
003031安信新目标混合C1.36121.47420.00400.29%开放开放+自选 净值 购买
162210集利债券A1.34392.02060.00390.29%开放开放+自选 净值 购买
010065圆信永丰兴研C1.10681.10680.00320.29%开放开放+自选 净值 购买
340001兴全转基1.08204.12400.00310.29%开放开放+自选 净值 购买
004895华商鑫安混合1.78601.91200.00500.28%开放开放+自选 净值 购买
010782兴业聚申一年持有期混合C1.00811.00810.00280.28%开放开放+自选 净值 购买
008070鹏扬富利增强债券C1.04811.04810.00290.28%开放开放+自选 净值 购买
008008易稳健收益C1.37681.58280.00380.28%开放开放+自选 净值 购买
006833鹏扬添利增强债券C1.05051.16050.00290.28%开放开放+自选 净值 购买
003822中信建投轮换混合A2.54842.54840.00700.28%开放开放+自选 净值 购买
005123南方优享分红混合A0.94771.54770.00260.28%开放开放+自选 净值 购买
006233万家汽车新趋势混合A2.70472.70470.00740.27%开放开放+自选 净值 购买
005741南方君信混合A1.89801.89800.00510.27%开放开放+自选 净值 购买
217020招商安达2.37082.66870.00610.26%开放开放+自选 净值 购买
519624银河君耀混合C1.55761.61760.00400.26%开放开放+自选 净值 购买
004571万家家瑞债券A1.13231.23530.00290.26%开放开放+自选 净值 购买
004612银河鑫月享6个月定期开放混合A1.05561.23420.00270.26%暂停暂停+自选 净值 购买
000879中海医药健康C1.56502.43000.00400.26%开放开放+自选 净值 购买
519623银河君耀混合A1.56871.62870.00400.26%开放开放+自选 净值 购买
512820银行股基1.06691.06690.00270.25%开放开放+自选 净值 购买
519068汇添富成长焦点混合2.31703.71800.00580.25%开放开放+自选 净值 购买
003715宝盈消费主题灵活配置混合1.84451.84450.00460.25%开放开放+自选 净值 购买
004314前海开源沪港深新硬件A1.56671.56670.00390.25%开放开放+自选 净值 购买
002946大成景盛一年定期开放债券A1.12861.18710.00280.25%暂停暂停+自选 净值 购买
512800银行ETF1.05311.05310.00260.25%开放开放+自选 净值 购买
006230鹏华研究驱动混合1.82521.82520.00450.25%开放开放+自选 净值 购买
004315前海开源沪港深新硬件C1.87241.87240.00460.25%开放开放+自选 净值 购买
007473华夏创蓝筹ETF联接C1.38991.38990.00340.25%开放开放+自选 净值 购买
010054万家健康产业混合A1.10991.10990.00270.24%开放开放+自选 净值 购买
004648南方安睿混合1.11131.36730.00270.24%开放开放+自选 净值 购买
007945景顺改革机遇C1.25001.25000.00300.24%开放开放+自选 净值 购买
000692汇添富双利债券C1.68501.77200.00400.24%开放开放+自选 净值 购买
010449广发恒悦债券A1.01271.02470.00240.24%开放开放+自选 净值 购买
002947大成景盛一年定期开放债券C1.10021.15730.00260.24%暂停暂停+自选 净值 购买
519519华泰增利A1.05951.71310.00250.24%开放开放+自选 净值 购买
002449民生量化中国1.28401.34700.00300.23%开放开放+自选 净值 购买
202101南方宝元A2.53683.99880.00590.23%开放开放+自选 净值 购买
005994国投瑞银中证500指数量化增强A2.06752.06750.00480.23%开放开放+自选 净值 购买
010541国寿安保稳和6个月混合A1.03701.03700.00240.23%开放开放+自选 净值 购买
004774汇添富添福吉祥混合1.21371.21370.00280.23%开放开放+自选 净值 购买
001150融通互联网0.86700.86700.00200.23%开放开放+自选 净值 购买
006956鹏华永润一年定期开放债券1.04761.12900.00240.23%暂停暂停+自选 净值 购买
161723招商中证银行指数A1.09331.22100.00250.23%开放开放+自选 净值 购买
000824圆信双红利A0.91982.69580.00210.23%开放开放+自选 净值 购买
010055万家健康产业混合C1.09621.09620.00250.23%开放开放+自选 净值 购买
001418泰达创益A1.77501.77500.00400.23%开放开放+自选 净值 购买
006697华宝中证银行ETF联接C1.06931.06930.00240.22%开放开放+自选 净值 购买
213007宝盈增收A/B1.40231.98430.00310.22%开放开放+自选 净值 购买
003433信诚至瑞C1.44771.50770.00320.22%开放开放+自选 净值 购买
002966中海合嘉增强收益债券C1.22731.22730.00270.22%开放开放+自选 净值 购买
000825圆信双红利C0.91072.58340.00200.22%开放开放+自选 净值 购买
003432信诚至瑞A1.45781.51780.00320.22%开放开放+自选 净值 购买
005664鹏扬景欣混合A1.46931.46930.00320.22%开放开放+自选 净值 购买
005665鹏扬景欣混合C1.43361.43360.00310.22%开放开放+自选 净值 购买
050016博时宏观A1.39791.56590.00300.22%开放开放+自选 净值 购买
003325东方永兴18个月定期开放C1.17881.33680.00250.21%暂停暂停+自选 净值 购买
270007广发大盘1.93812.10950.00410.21%开放开放+自选 净值 购买
050116博时宏观C1.37281.52280.00290.21%开放开放+自选 净值 购买
470018汇添富双利债券A1.91302.00000.00400.21%开放开放+自选 净值 购买
009300西部利得中证500指数增强(LOF)C1.59821.59820.00330.21%暂停暂停+自选 净值 购买
000954国泰睿吉C0.97401.27500.00200.21%开放开放+自选 净值 购买
000953国泰睿吉A0.97501.34100.00200.21%开放开放+自选 净值 购买
010015华夏鼎清债券C1.00471.00470.00200.20%开放开放+自选 净值 购买
485005工银强债B1.16462.03040.00230.20%开放开放+自选 净值 购买
485105工银强债A1.16702.10680.00230.20%开放开放+自选 净值 购买
519015海富通贰号1.34071.66070.00260.19%开放开放+自选 净值 购买
001086华富恒利债券A1.03501.07900.00200.19%开放开放+自选 净值 购买
001433易方达瑞景1.57101.63300.00300.19%开放开放+自选 净值 购买
009482国泰宏益一年持有期混合C1.15741.15740.00220.19%开放开放+自选 净值 购买
166005中欧价值A2.32013.35720.00440.19%开放开放+自选 净值 购买
003341工银瑞盈18个月定开债券1.10881.10880.00210.19%暂停暂停+自选 净值 购买
009481国泰宏益一年持有期混合A1.17671.17670.00220.19%开放开放+自选 净值 购买
005460银河嘉谊混合C1.33901.42100.00250.19%开放开放+自选 净值 购买
010056平安瑞兴一年定开混合A1.10641.10640.00200.18%暂停暂停+自选 净值 购买
410004华富增强债券A1.62002.45300.00290.18%暂停开放+自选 净值 购买
202103南方多利A1.13201.92390.00200.18%开放开放+自选 净值 购买
006650招商安庆债券1.21321.21320.00210.17%开放开放+自选 净值 购买
009810易方达悦通一年持有期混合A1.05061.05060.00180.17%开放开放+自选 净值 购买
202102南方多利C1.12751.87730.00190.17%开放开放+自选 净值 购买
005397南方安养混合1.01111.22110.00170.17%开放开放+自选 净值 购买
008138富国龙头优势混合1.26651.26650.00210.17%开放开放+自选 净值 购买
009811易方达悦通一年持有期混合C1.04121.04120.00170.16%开放开放+自选 净值 购买
002197国泰鑫策略价值灵活配置混合1.47151.47150.00240.16%开放开放+自选 净值 购买
710301安达增强A1.31631.33630.00210.16%开放开放+自选 净值 购买
512480半导体0.87801.75600.00140.16%开放开放+自选 净值 购买
710302安达增强C1.25611.27610.00200.16%开放开放+自选 净值 购买
007341南方科技创新混合C2.08012.08010.00330.16%开放开放+自选 净值 购买
004333金鹰元盛债券E1.26401.46500.00200.16%开放开放+自选 净值 购买
340009兴全增利1.58951.98950.00250.16%开放开放+自选 净值 购买
519062海富通阿尔法A1.08871.49570.00170.16%开放开放+自选 净值 购买
007398兴全增利C1.56871.96870.00240.15%暂停暂停+自选 净值 购买
001932国寿安保灵活优选混合1.19851.30380.00180.15%开放开放+自选 净值 购买
110029易基科讯1.53527.66250.00230.15%开放开放+自选 净值 购买
007205银华美元债精选债券(QDII)C1.01091.06490.00150.15%开放开放+自选 净值 购买
004617建信鑫稳回报灵活配置混合A1.21821.43020.00180.15%开放开放+自选 净值 购买
000812富国收益C1.36001.55500.00200.15%开放开放+自选 净值 购买
007204银华美元债精选债券(QDII)A1.02571.07970.00150.15%开放开放+自选 净值 购买
004428交银增利增强债券C1.18081.53580.00170.14%开放开放+自选 净值 购买
003680华润元大双鑫债券A1.16221.16220.00160.14%开放开放+自选 净值 购买
006715东方永泰纯债1年定期开放债券A1.09921.09920.00150.14%暂停暂停+自选 净值 购买
233012大摩多元债A1.20101.99390.00160.13%开放开放+自选 净值 购买
233005大摩强债1.27852.14100.00170.13%开放开放+自选 净值 购买
003723华润元大双鑫债券C1.14001.14000.00150.13%开放开放+自选 净值 购买
004852广发价值回报混合A1.29561.29560.00170.13%开放开放+自选 净值 购买
006716东方永泰纯债1年定期开放债券C1.08111.08110.00140.13%暂停暂停+自选 净值 购买
009837华夏磐锐一年定开混合A1.16611.16610.00150.13%暂停暂停+自选 净值 购买
233013大摩多元债C1.18631.91200.00150.13%开放开放+自选 净值 购买
007527融通量化多策略灵活配置混合A1.67111.67110.00210.13%开放开放+自选 净值 购买
233007大摩卓越成长混合3.28883.66080.00410.12%开放开放+自选 净值 购买
004476景顺长城沪港深领先科技1.63301.63300.00200.12%开放开放+自选 净值 购买
007528融通量化多策略灵活配置混合C1.64101.64100.00200.12%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.64901.64900.00200.12%暂停暂停+自选 净值 购买
501041添富弘安1.24861.24860.00150.12%开放开放+自选 净值 购买
001470融通通鑫1.73801.79700.00200.12%开放开放+自选 净值 购买
512670鹏华中证国防ETF0.88141.76280.00100.11%开放开放+自选 净值 购买
006840安信聚利增强债券C1.07871.07870.00120.11%开放开放+自选 净值 购买
006385华泰保兴研究智选A1.74441.74440.00190.11%开放开放+自选 净值 购买
006717平安惠金定开债C1.19571.24570.00130.11%暂停暂停+自选 净值 购买
003025新华红利1.12691.62850.00120.11%开放开放+自选 净值 购买
006386华泰保兴研究智选C1.69811.69810.00180.11%开放开放+自选 净值 购买
519061海富通纯债A1.13522.37020.00120.11%开放开放+自选 净值 购买
003382民生鑫享债券A0.89830.90630.00090.10%开放开放+自选 净值 购买
519060海富通纯债C1.11742.31740.00110.10%开放开放+自选 净值 购买
005076创金合信优选回报混合0.92051.61750.00090.10%开放开放+自选 净值 购买
519119浦银幸福B1.02401.43100.00100.10%暂停暂停+自选 净值 购买
007999国联安恒利63个月定期开放债券A1.02351.13950.00100.10%暂停暂停+自选 净值 购买
501018南方原油1.14901.14900.00110.10%开放开放+自选 净值 购买
009957广发恒誉混合C1.04731.04730.00100.10%开放开放+自选 净值 购买
450019国富恒久债C1.15491.48680.00110.10%开放开放+自选 净值 购买
005750平安双债添益债券A1.33941.33940.00120.09%开放开放+自选 净值 购买
000998南方双元C1.12601.15200.00100.09%开放开放+自选 净值 购买
008000国联安恒利63个月定期开放债券C1.01801.12900.00090.09%暂停暂停+自选 净值 购买
000997南方双元A1.15601.18200.00100.09%开放开放+自选 净值 购买
700005平安添利债A1.05751.67450.00090.09%开放开放+自选 净值 购买
005751平安双债添益债券C1.31421.31420.00110.08%开放开放+自选 净值 购买
050123博时天颐C1.43481.67780.00120.08%开放开放+自选 净值 购买
070025嘉实信用A1.23401.61300.00100.08%开放开放+自选 净值 购买
007193恒越核心精选混合C1.99541.99540.00160.08%开放开放+自选 净值 购买
004446南方荣年A1.39331.39330.00110.08%暂停暂停+自选 净值 购买
006851平安中短债E1.14261.16260.00090.08%开放开放+自选 净值 购买
002161银华万物互联灵活配置混合1.28901.28900.00100.08%开放开放+自选 净值 购买
009900易方达磐固六个月持有期混合A1.03301.05300.00080.08%开放开放+自选 净值 购买
010103西部利得鑫泓增强债券C0.90480.90480.00070.08%开放开放+自选 净值 购买
009780德邦锐泽86个月定期开放债券1.04691.10190.00080.08%暂停暂停+自选 净值 购买
007218蜂巢添幂中短债A1.06851.11350.00080.07%暂停开放+自选 净值 购买
000810富国收益A1.41301.60800.00100.07%开放开放+自选 净值 购买
002102创金合信转债精选债券C1.28301.25300.00090.07%开放开放+自选 净值 购买
002101创金合信转债精选债券A1.30141.38540.00090.07%开放开放+自选 净值 购买
009901易方达磐固六个月持有期混合C1.01741.03740.00070.07%开放开放+自选 净值 购买
009815泰达宏利乐盈66个月定开债C1.02281.09480.00070.07%暂停暂停+自选 净值 购买
006747东海祥利纯债1.04871.06670.00070.07%暂停开放+自选 净值 购买
000966中邮核心科技1.50601.50600.00100.07%开放开放+自选 净值 购买
007219蜂巢添幂中短债C1.05421.09920.00070.07%暂停开放+自选 净值 购买
002015南方荣光A1.52201.52200.00100.07%开放开放+自选 净值 购买
000801中金纯债A1.22781.33960.00080.07%开放开放+自选 净值 购买
009424招商瑞信稳健配置混合C1.07661.13260.00070.07%开放开放+自选 净值 购买
002146长安鑫益增强混合A1.39061.39060.00090.06%开放开放+自选 净值 购买
006636华富恒欣纯债债券A1.08051.10250.00070.06%开放开放+自选 净值 购买
001335南方利众A1.57201.62200.00100.06%开放开放+自选 净值 购买
009804国泰研究优势混合1.13031.13030.00070.06%开放开放+自选 净值 购买
007391申万菱信安泰丰利债券A1.14231.14230.00070.06%开放开放+自选 净值 购买
008014天弘鑫利三年定开1.00841.10050.00060.06%暂停暂停+自选 净值 购买
006212东方臻选纯债债券A1.03581.30080.00060.06%暂停开放+自选 净值 购买
006213东方臻选纯债债券C1.08261.66760.00060.06%暂停开放+自选 净值 购买
270006广发优选3.27234.53230.00180.05%开放开放+自选 净值 购买
519024海富债券A1.11581.57930.00060.05%开放开放+自选 净值 购买
007392申万菱信安泰丰利债券C1.13921.13920.00060.05%开放开放+自选 净值 购买
007017平安如意中短债A1.14111.16310.00060.05%开放开放+自选 净值 购买
005756平安短债E1.14321.16320.00060.05%开放开放+自选 净值 购买
002147长安鑫益增强混合C1.33781.33780.00070.05%开放开放+自选 净值 购买
253021国联安增利B1.33991.56740.00070.05%开放开放+自选 净值 购买
005755平安短债C1.17651.19650.00060.05%开放开放+自选 净值 购买
003072中融睿祥纯债C1.20651.24420.00060.05%暂停开放+自选 净值 购买
003071中融睿祥纯债A1.22131.25900.00060.05%暂停开放+自选 净值 购买
165531信诚策略1.23951.34520.00060.05%开放开放+自选 净值 购买
002996长信稳健纯债A1.05081.28370.00050.05%开放开放+自选 净值 购买
006637华富恒欣纯债债券C1.05121.07320.00050.05%开放开放+自选 净值 购买
006669华夏中短债债券C1.06861.11560.00050.05%开放开放+自选 净值 购买
519023海富债券C1.07221.53270.00050.05%开放开放+自选 净值 购买
007838国寿安保尊耀纯债债券C1.09911.12910.00050.05%开放开放+自选 净值 购买
006948华宝中短债债券C1.10331.12330.00050.05%开放开放+自选 净值 购买
006210东方臻宝纯债债券A4.22934.25630.00190.04%暂停开放+自选 净值 购买
006947华宝中短债债券A1.12121.14120.00050.04%开放开放+自选 净值 购买
007019平安如意中短债E1.12551.14750.00050.04%开放开放+自选 净值 购买
007018平安如意中短债C1.13651.15850.00050.04%暂停开放+自选 净值 购买
006773国寿安保尊荣中短债债券A1.13771.13770.00050.04%开放开放+自选 净值 购买
001367德邦新添利A1.15641.40440.00050.04%开放开放+自选 净值 购买
007377西部利得聚享一年定开债券A1.16621.16620.00050.04%暂停暂停+自选 净值 购买
006211东方臻宝纯债债券C1.19831.22530.00050.04%暂停开放+自选 净值 购买
009978银华招利一年持有期混合C0.99910.99910.00040.04%开放开放+自选 净值 购买
008105中金鑫裕C1.00531.06050.00040.04%暂停暂停+自选 净值 购买
007525易方达年年恒夏纯债A1.01141.14040.00040.04%暂停暂停+自选 净值 购买
007526易方达年年恒夏纯债C1.01031.12930.00040.04%暂停暂停+自选 净值 购买
002587金鹰添利信用债债券C1.06851.34750.00040.04%开放开放+自选 净值 购买
007942恒生前海恒扬纯债债券C1.08861.18950.00040.04%暂停暂停+自选 净值 购买
007941恒生前海恒扬纯债债券A1.09801.19890.00040.04%暂停暂停+自选 净值 购买
007195长城短债债券C1.10071.10070.00040.04%开放开放+自选 净值 购买
007194长城短债债券A1.10701.10700.00040.04%开放开放+自选 净值 购买
006332招商金鸿债券A1.11191.18590.00040.04%开放开放+自选 净值 购买
006774国寿安保尊荣中短债债券C1.12371.12370.00040.04%开放开放+自选 净值 购买
001941融通通源短融B1.14451.28150.00040.04%开放开放+自选 净值 购买
006965财通安瑞短债债券A1.14231.14930.00040.04%开放开放+自选 净值 购买
005678安信尊享添益债券A1.18131.18130.00040.03%开放开放+自选 净值 购买
261002景顺优信A1.00651.57060.00030.03%开放开放+自选 净值 购买
006762国泰聚享纯债债券1.00801.15410.00030.03%开放开放+自选 净值 购买
006663易方达安悦超短债C1.01411.11710.00030.03%开放开放+自选 净值 购买
004247德邦锐乾债券C1.02041.24640.00030.03%开放开放+自选 净值 购买
009749西部利得尊泰86个月定开债券1.03351.10550.00030.03%暂停暂停+自选 净值 购买
007240申万菱信安泰瑞利中短债债券C1.03621.09770.00030.03%开放开放+自选 净值 购买
006831鹏扬利沣短债债券E1.03951.03950.00030.03%开放开放+自选 净值 购买
006806西部利得添盈短债债券A1.05501.06500.00030.03%开放开放+自选 净值 购买
004921华夏鼎瑞三个月定期开放债券A1.06161.22710.00030.03%暂停暂停+自选 净值 购买
004897长安泓源纯债债券A1.06831.24600.00030.03%开放开放+自选 净值 购买
007542永赢开泰中高等级中短债A1.07441.12440.00030.03%开放开放+自选 净值 购买
002769兴业短债债券C1.07841.18640.00030.03%开放开放+自选 净值 购买
007655南方定元中短债A1.08641.10640.00030.03%开放开放+自选 净值 购买
519153新华纯债C1.11161.51930.00030.03%开放开放+自选 净值 购买
007823天弘弘择短债A1.11631.11630.00030.03%开放开放+自选 净值 购买
519152新华纯债A1.11971.57220.00030.03%开放开放+自选 净值 购买
007458汇添富90天短债C1.11981.11980.00030.03%开放开放+自选 净值 购买
006760国金惠盈纯债C1.12181.15480.00030.03%开放开放+自选 净值 购买
004250银河量化优选混合1.88061.88060.00050.03%开放开放+自选 净值 购买
006384招商添盈纯债C1.15761.15760.00030.03%开放开放+自选 净值 购买
006383招商添盈纯债A1.17211.17210.00030.03%开放开放+自选 净值 购买
470078添富增收C1.18561.64660.00030.03%开放开放+自选 净值 购买
261102景顺优信C1.00241.52490.00020.02%开放开放+自选 净值 购买
006683富国国企债D1.00401.11950.00020.02%开放开放+自选 净值 购买
000799民生家盈半年定期宝理财债1.00621.05030.00020.02%暂停暂停+自选 净值 购买
008046中融睿嘉39个月定开债券A1.01241.10240.00020.02%暂停暂停+自选 净值 购买
008047中融睿嘉39个月定开债券C1.01081.09880.00020.02%暂停暂停+自选 净值 购买
008219西部利得尊逸三年定开债券1.00921.09520.00020.02%暂停暂停+自选 净值 购买
005011金鹰添瑞中短债C1.01711.17810.00020.02%开放开放+自选 净值 购买
004923华夏鼎祥三个月定期开放债券A1.01861.19190.00020.02%暂停暂停+自选 净值 购买
006592广发景明中短债C1.02311.12780.00020.02%开放开放+自选 净值 购买
009457红土创新纯债A1.02221.09220.00020.02%开放开放+自选 净值 购买
009458红土创新纯债C1.01981.08980.00020.02%开放开放+自选 净值 购买
217026招商7天B1.01911.01910.00020.02%开放开放+自选 净值 购买
006390金鹰添祥中短债C1.02801.15380.00020.02%开放开放+自选 净值 购买
006695新华鑫日享中短债C1.02861.13040.00020.02%开放开放+自选 净值 购买
008010前海联合润盈短债A1.03391.09390.00020.02%开放开放+自选 净值 购买
005010金鹰添瑞中短债A1.03921.20220.00020.02%开放开放+自选 净值 购买
006389金鹰添祥中短债A1.04051.16630.00020.02%开放开放+自选 净值 购买
003926中融恒信纯债A1.04831.24880.00020.02%开放开放+自选 净值 购买
001057华夏理财30天A1.04911.04910.00020.02%开放开放+自选 净值 购买
006807西部利得添盈短债债券C1.05391.05390.00020.02%开放开放+自选 净值 购买
008123南方皓元短债C1.06051.09050.00020.02%开放开放+自选 净值 购买
010566东方恒瑞短债债券B1.06021.06020.00020.02%开放开放+自选 净值 购买
010565东方恒瑞短债债券A1.06011.06010.00020.02%开放开放+自选 净值 购买
485120工银14天理财债A1.05761.05760.00020.02%开放开放+自选 净值 购买
007543永赢开泰中高等级中短债C1.06641.11640.00020.02%开放开放+自选 净值 购买
485118工银7天理财债A1.06551.06550.00020.02%开放开放+自选 净值 购买
009301恒生前海短债债券A1.06481.06480.00020.02%开放开放+自选 净值 购买
008122南方皓元短债A1.07171.10170.00020.02%开放开放+自选 净值 购买
010168天弘安利短债A1.07451.07450.00020.02%开放开放+自选 净值 购买
006077创金合信恒利超短债债券C1.07961.15460.00020.02%开放开放+自选 净值 购买
007210华商瑞丰短债C1.07991.09440.00020.02%开放开放+自选 净值 购买
006854人保鑫泽纯债A1.08121.08120.00020.02%开放开放+自选 净值 购买
006855人保鑫泽纯债C1.07891.07890.00020.02%开放开放+自选 净值 购买
100058富国产业债A1.19571.65070.00020.02%开放开放+自选 净值 购买
002395丰尚定期开放A1.21921.23420.00020.02%暂停暂停+自选 净值 购买
160602普天债券A1.30982.09990.00020.02%开放开放+自选 净值 购买
003824天弘信利A1.00241.24090.00010.01%开放开放+自选 净值 购买
003825天弘信利C1.00231.22760.00010.01%开放开放+自选 净值 购买
004561汇安丰益混合C1.00351.18650.00010.01%开放开放+自选 净值 购买
007489万家民安增利12个月定期开放债券C1.00481.07410.00010.01%暂停暂停+自选 净值 购买
007540华泰保兴安悦1.01481.09830.00010.01%开放开放+自选 净值 购买
007488万家民安增利12个月定期开放债券A1.00601.08880.00010.01%暂停暂停+自选 净值 购买
004556南方和元C1.02451.22630.00010.01%开放开放+自选 净值 购买
003811中金金利A1.02061.20910.00010.01%开放开放+自选 净值 购买
008049中融睿享86个月定开债券C1.02411.12910.00010.01%暂停暂停+自选 净值 购买
006634博时中债1-3政金债指数C1.01731.11230.00010.01%开放开放+自选 净值 购买
006639人保鑫盛纯债C1.02071.02070.00010.01%开放开放+自选 净值 购买
008048中融睿享86个月定开债券A1.02771.13270.00010.01%暂停暂停+自选 净值 购买
007184蜂巢添鑫纯债A1.02941.12590.00010.01%开放开放+自选 净值 购买
009784安信尊享添利利率债A1.02761.10560.00010.01%暂停开放+自选 净值 购买
470014添富理财14天债A1.03571.03570.00010.01%开放开放+自选 净值 购买
006638人保鑫盛纯债A1.03021.03020.00010.01%开放开放+自选 净值 购买
009355泰达泰和稳健养老一年FOF1.04481.07410.00010.01%开放暂停+自选 净值 购买
217025招商7天A1.04131.04130.00010.01%开放开放+自选 净值 购买
000899华富恒稳纯债C1.04881.28050.00010.01%开放开放+自选 净值 购买
007027建信中债1-3年国开行债券指数C1.06151.12650.00010.01%开放开放+自选 净值 购买
007741天弘信益C1.06181.07950.00010.01%开放开放+自选 净值 购买
007740天弘信益A1.07201.09240.00010.01%开放开放+自选 净值 购买
470060添富理财60天债A1.07771.07770.00010.01%开放开放+自选 净值 购买
471060添富理财60天债B1.07771.07770.00010.01%开放开放+自选 净值 购买
007820华泰紫金丰益中短债发起C1.08471.08470.00010.01%暂停暂停+自选 净值 购买
460108华泰稳健C1.15341.48900.00010.01%开放开放+自选 净值 购买
161603融通债券A1.15922.12120.00010.01%开放开放+自选 净值 购买
004400金信民兴债券A1.18072.72770.00010.01%开放开放+自选 净值 购买
007190南华价值启航纯债债券C2.34012.53060.00020.01%开放开放+自选 净值 购买
005480诺安联创顺鑫C1.20481.34550.00010.01%开放开放+自选 净值 购买
007189南华价值启航纯债债券A2.31072.49970.00010.00%开放开放+自选 净值 购买
100056富国低碳环保混合2.18302.77800.00000.00%开放开放+自选 净值 购买
485111工银双利A1.77102.19300.00000.00%开放开放+自选 净值 购买
161693融通债券C1.14592.06990.00000.00%开放开放+自选 净值 购买
217022招商产业债A1.68701.92700.00000.00%开放开放+自选 净值 购买
100037富国优化增强债券C1.50601.81600.00000.00%开放开放+自选 净值 购买
750002安信目标债A1.26401.66100.00000.00%开放开放+自选 净值 购买
217023招商强债A1.07101.56410.00000.00%开放开放+自选 净值 购买
001021亚债中国A1.29701.50900.00000.00%开放开放+自选 净值 购买
000965汇丰新动力1.49531.49530.00000.00%开放开放+自选 净值 购买
261001景顺稳债A1.05601.41200.00000.00%开放开放+自选 净值 购买
620003金元丰利1.11801.40700.00000.00%开放开放+自选 净值 购买
261101景顺稳债C1.05401.35600.00000.00%开放开放+自选 净值 购买
004602前海开源润和债券A1.13321.24320.00000.00%开放开放+自选 净值 购买
004603前海开源润和债券C1.13311.22810.00000.00%开放开放+自选 净值 购买
001988南方纯元A1.06751.21960.00000.00%开放开放+自选 净值 购买
003812中金金利C1.00881.19790.00000.00%开放开放+自选 净值 购买
002644大成景荣债券A1.09501.19100.00000.00%开放开放+自选 净值 购买
002645大成景荣债券C1.07801.17300.00000.00%开放开放+自选 净值 购买
007185蜂巢添鑫纯债C1.02861.12510.00000.00%开放开放+自选 净值 购买
007560中融恒鑫纯债A1.07081.11080.00000.00%开放开放+自选 净值 购买
485122工银尊益中短债C1.10341.10340.00000.00%开放开放+自选 净值 购买
003419中欧弘安一年定期开放债券0.96131.09230.00000.00%暂停暂停+自选 净值 购买
001466华富永鑫A1.06821.06820.00000.00%开放开放+自选 净值 购买
162214泰达宏利领先中小盘混合0.83800.83800.00000.00%开放开放+自选 净值 购买
240003宝康债券A1.24172.3347-0.0001-0.01%开放开放+自选 净值 购买
004228泰信鑫利混合C1.11211.1121-0.0001-0.01%开放开放+自选 净值 购买
002949华安聚利18个月定开债C1.10031.2003-0.0001-0.01%暂停暂停+自选 净值 购买
002948华安聚利18个月定开债A1.08101.1810-0.0001-0.01%暂停暂停+自选 净值 购买
519051海富通一年定开A1.67492.1159-0.0002-0.01%暂停暂停+自选 净值 购买
511010国债ETF129.35401.3060-0.0180-0.01%开放开放+自选 净值 购买
240013华宝强债B1.25491.6349-0.0004-0.03%开放开放+自选 净值 购买
006722天弘穗利一年定期开放债券A1.07771.0777-0.0004-0.04%暂停暂停+自选 净值 购买
002804华泰柏瑞量化对冲1.23091.2309-0.0005-0.04%暂停暂停+自选 净值 购买
320004诺安优化债券1.72052.4541-0.0007-0.04%开放开放+自选 净值 购买
001637嘉实量化精选股票1.46151.8125-0.0006-0.04%开放开放+自选 净值 购买
004928华润元大欣享混合A0.97080.9708-0.0004-0.04%开放开放+自选 净值 购买
004929华润元大欣享混合C0.96810.9681-0.0004-0.04%开放开放+自选 净值 购买
001515平安新鑫C2.40702.4070-0.0010-0.04%开放开放+自选 净值 购买
164401前海开源中证健康产业指数0.90560.9056-0.0005-0.06%开放开放+自选 净值 购买
002263泰达宏利大数据混合A1.76721.7672-0.0010-0.06%暂停暂停+自选 净值 购买
005118金信价值精选混合C1.30791.3079-0.0008-0.06%开放开放+自选 净值 购买
005117金信价值精选混合A1.29861.2986-0.0008-0.06%开放开放+自选 净值 购买
001496工银聚焦1.44401.4440-0.0010-0.07%开放开放+自选 净值 购买
001201申万安鑫A1.39101.4930-0.0010-0.07%开放开放+自选 净值 购买
501051圆信汇利1.66721.6672-0.0013-0.08%开放开放+自选 净值 购买
519026海富通中小盘混合1.74581.7458-0.0015-0.09%开放开放+自选 净值 购买
004905华泰柏瑞生物医药混合A2.47032.4703-0.0022-0.09%开放开放+自选 净值 购买
004318国寿安保尊裕优化回报债券A1.04501.1560-0.0010-0.10%开放开放+自选 净值 购买
004319国寿安保尊裕优化回报债券C1.03501.1300-0.0010-0.10%开放开放+自选 净值 购买
001198东方惠新A0.81671.0469-0.0008-0.10%开放开放+自选 净值 购买
002521永赢双利债券A1.22403.1356-0.0013-0.11%开放开放+自选 净值 购买
002163东方惠新C0.81582.0597-0.0009-0.11%开放开放+自选 净值 购买
070013嘉实研究精选混合A1.57803.5440-0.0020-0.13%开放开放+自选 净值 购买
481010工银中小盘混合3.14003.1400-0.0040-0.13%开放开放+自选 净值 购买
001965圆信永丰兴源A1.89211.8921-0.0025-0.13%开放开放+自选 净值 购买
005441华安全球稳健配置C1.08641.0864-0.0015-0.14%暂停暂停+自选 净值 购买
007141嘉合稳健增长混合A1.23721.2372-0.0018-0.15%开放开放+自选 净值 购买
006930泰康港股通TMT指数A0.76750.7675-0.0014-0.18%开放开放+自选 净值 购买
160219国泰国证医药卫生行业指数A0.69412.0791-0.0013-0.19%开放开放+自选 净值 购买
009318南方成长先锋混合A0.74770.7477-0.0017-0.23%开放开放+自选 净值 购买
010594广发睿选三年持有期混合0.73830.7383-0.0017-0.23%开放暂停+自选 净值 购买
513880华安日经225ETF1.04061.0406-0.0025-0.24%开放开放+自选 净值 购买
009319南方成长先锋混合C0.73540.7354-0.0018-0.24%开放开放+自选 净值 购买
000793工银高端制造1.62701.6270-0.0040-0.25%开放开放+自选 净值 购买
200011长城景气1.06541.0904-0.0028-0.26%开放开放+自选 净值 购买
002877华夏大中华信用债券(QDII)A人民币1.08901.3290-0.0030-0.27%开放开放+自选 净值 购买
007802兴全合泰混合A1.51691.5169-0.0045-0.30%开放开放+自选 净值 购买
007137鹏扬元合量化大盘优选股票A1.11201.3860-0.0034-0.30%开放开放+自选 净值 购买
007138鹏扬元合量化大盘优选股票C1.06521.3272-0.0033-0.31%开放开放+自选 净值 购买
110010易基成长1.54832.2823-0.0048-0.31%开放开放+自选 净值 购买
009416中邮瑞享两年定期开放混合C1.02641.0264-0.0032-0.31%暂停暂停+自选 净值 购买
002770安信新回报A2.51152.5615-0.0099-0.39%开放开放+自选 净值 购买
002771安信新回报C2.47492.5249-0.0098-0.39%开放开放+自选 净值 购买
005809前海开源裕源1.69721.6972-0.0071-0.42%开放开放+自选 净值 购买
515620建信中证800ETF1.28821.2882-0.0056-0.43%暂停暂停+自选 净值 购买
513520华夏野村日经225ETF1.07251.0725-0.0049-0.45%开放开放+自选 净值 购买
001388中融新经济混合C2.34102.4870-0.0110-0.47%开放开放+自选 净值 购买
010111广发医药健康混合C0.58920.5892-0.0030-0.51%开放开放+自选 净值 购买
006718国融融盛龙头严选混合A1.15081.2008-0.0059-0.51%开放开放+自选 净值 购买
006719国融融盛龙头严选混合C1.18481.2348-0.0061-0.51%开放开放+自选 净值 购买
398021中海能源0.92771.4757-0.0048-0.51%开放开放+自选 净值 购买
001984上投中国生物医药混合1.42681.4268-0.0074-0.52%开放开放+自选 净值 购买
004643南方房地产联接C0.71310.7131-0.0037-0.52%开放开放+自选 净值 购买
006478长盛多因子策略优选股票1.35441.8554-0.0071-0.52%暂停开放+自选 净值 购买
002656南方创业板ETF联接A1.17771.1777-0.0063-0.53%开放开放+自选 净值 购买
004343南方创业板ETF联接C1.17351.1735-0.0063-0.53%开放开放+自选 净值 购买
000866华宝制造股票2.29602.2960-0.0130-0.56%开放开放+自选 净值 购买
004276浦银安盛安和A1.01651.3185-0.0058-0.57%暂停暂停+自选 净值 购买
007474华夏创成长ETF联接A1.88861.8886-0.0108-0.57%开放开放+自选 净值 购买
004277浦银安盛安和C1.01331.2953-0.0058-0.57%暂停暂停+自选 净值 购买
007490南方信息创新混合A1.58711.5871-0.0095-0.60%开放开放+自选 净值 购买
002810金信转型创新1.89901.8990-0.0120-0.63%开放开放+自选 净值 购买
002863金信深圳成长混合2.52902.5290-0.0160-0.63%开放开放+自选 净值 购买
005668融通新能源汽车A2.38062.3806-0.0155-0.65%开放开放+自选 净值 购买
007349华夏科技创新混合A1.77031.7703-0.0116-0.65%开放开放+自选 净值 购买
202027南方高端装备A2.57303.4280-0.0170-0.66%开放开放+自选 净值 购买
010613中融产业趋势一年定开混合A0.84750.8475-0.0061-0.71%暂停暂停+自选 净值 购买
010614中融产业趋势一年定开混合C0.83250.8325-0.0061-0.73%暂停暂停+自选 净值 购买
001983中邮低碳经济1.09101.0910-0.0080-0.73%开放开放+自选 净值 购买
006105泰达宏利印度股票(QDII)1.12631.1263-0.0085-0.75%开放开放+自选 净值 购买
005669前海开源公用事业股票2.75622.7562-0.0209-0.75%开放开放+自选 净值 购买
513800南方顶峰TOPIXETF1.09761.0976-0.0085-0.77%开放开放+自选 净值 购买
007910大成有色金属期货ETF联接A0.98390.9839-0.0079-0.80%开放开放+自选 净值 购买
007911大成有色金属期货ETF联接C0.97070.9707-0.0078-0.80%开放暂停+自选 净值 购买
168204煤炭母基0.97400.7340-0.0080-0.81%暂停暂停+自选 净值 购买
002984广发中证环保ETF联接C0.96010.9601-0.0079-0.82%开放开放+自选 净值 购买
004783中融量化智选混合C1.04561.0456-0.0092-0.87%开放开放+自选 净值 购买
160420华安创业板50指数A1.22100.4659-0.0108-0.88%开放开放+自选 净值 购买
001309东方红睿逸1.87901.8790-0.0170-0.90%暂停暂停+自选 净值 购买
006757国泰中证生物医药ETF联接C1.19721.1972-0.0112-0.93%开放开放+自选 净值 购买
513080华安法国CAC40ETF1.37991.3799-0.0135-0.97%开放开放+自选 净值 购买
007163浦银安盛环保新能源A2.43232.4323-0.0240-0.98%开放开放+自选 净值 购买
007164浦银安盛环保新能源C2.39292.3929-0.0237-0.98%开放开放+自选 净值 购买
501009生物科技1.55551.5555-0.0155-0.99%开放开放+自选 净值 购买
501010生物科C1.54011.5401-0.0154-0.99%开放开放+自选 净值 购买
007046方正富邦创新动力混合C0.70940.7094-0.0072-1.00%开放开放+自选 净值 购买
002168嘉实智能汽车股票2.91002.9100-0.0300-1.02%开放开放+自选 净值 购买
470021汇添富优选回报混合A2.05402.0540-0.0220-1.06%开放开放+自选 净值 购买
002149嘉实新优选混合1.20801.2800-0.0130-1.06%开放开放+自选 净值 购买
002418汇添富优选回报混合C2.02802.0280-0.0220-1.07%开放开放+自选 净值 购买
004284华宝新优选混合1.24731.2473-0.0140-1.11%暂停暂停+自选 净值 购买
515700新能车2.12372.1237-0.0281-1.31%开放开放+自选 净值 购买
513100纳指ETF0.84004.2000-0.0120-1.41%开放开放+自选 净值 购买
167706新锐C1.31631.3163-0.0189-1.42%暂停开放+自选 净值 购买
004801浦银安盛安久回报定开混合A0.86651.0590-0.0125-1.42%暂停暂停+自选 净值 购买
000988嘉实互联网(人民币)1.83601.8360-0.0270-1.45%开放开放+自选 净值 购买
513500标普5001.26652.5330-0.0188-1.46%开放开放+自选 净值 购买
005748华安MSCI中国A股国际ETF联接C1.41241.4124-0.0210-1.47%暂停开放+自选 净值 购买
005747华安MSCI中国A股国际ETF联接A1.42961.4296-0.0213-1.47%暂停开放+自选 净值 购买
163813中银全球0.60000.6000-0.0100-1.64%开放开放+自选 净值 购买
001156申万新能车1.91102.9010-0.0320-1.65%开放开放+自选 净值 购买
004855广发中证全指汽车指数C1.19391.1939-0.0200-1.65%开放暂停+自选 净值 购买
512860MSCI中国1.62051.6205-0.0276-1.67%暂停暂停+自选 净值 购买
005444光大精选18个月1.34991.3499-0.0236-1.72%暂停暂停+自选 净值 购买
486002工银精选2.65702.6570-0.0500-1.85%开放开放+自选 净值 购买
008101广发湾创100ETF联接C1.18421.1842-0.0226-1.87%暂停暂停+自选 净值 购买
206011鹏华房地产0.88901.2650-0.0170-1.88%开放开放+自选 净值 购买
002891华夏移动互联混合(QDII)人民币1.68501.6850-0.0330-1.92%开放开放+自选 净值 购买
010201农银汇理智增一年定期开放混合0.94410.9441-0.0210-2.18%暂停暂停+自选 净值 购买
005696华安睿明两年定开混合C1.16371.8317-0.0259-2.18%暂停暂停+自选 净值 购买
006351中金MSCI红利A1.19261.1926-0.0318-2.60%暂停开放+自选 净值 购买
006352中金MSCI红利C1.18431.1843-0.0316-2.60%暂停开放+自选 净值 购买
100061富国中国中小盘混合(QDII)人民币份额2.21402.7490-0.0600-2.64%开放开放+自选 净值 购买
241001华宝海外中国混合1.40501.4050-0.0390-2.70%开放开放+自选 净值 购买
070031嘉实全球1.00201.4230-0.0300-2.91%开放开放+自选 净值 购买
320017诺安收益1.34501.3450-0.0420-3.03%开放开放+自选 净值 购买
006350中金MSCI价值C1.19501.1950-0.0380-3.08%暂停开放+自选 净值 购买
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