当前位置:首页-基金-代销机构档案(券商)-中国银河
  • 代销机构档案(券商)
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 1013725.88(万元)
法人代表 陈共炎总 经 理 顾伟国
注册地址 北京市西城区金融大街35号国企大厦2-6层
办公地址 北京市西城区金融大街35号国企大厦2-6层
邮政编码 100033客服邮箱 yhgf@chinastock.com.cn
网站地址 http://www.chinastock.com.cn
电话号码 010-66568888传真号码 010-66568640
公司简介本公司系经中国证监会于 2005 年 12 月 22 日以《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,由银河金控、北京清华科技创业投资有限公司、重庆市水务控股(集团)有限公司、中国通用技术(集团)控股有限责任公司和中国建材股份有限公司以货币出资发起设立的股份有限公司。 德勤华永对本公司截至 2006 年 1 月 25 日各发起人出资情况进行了审验,并于 2007 年 1 月 24 日出具《中国银河证券股份有限公司(筹)验资报告》(德师京报(验)字(07)第 B001 号)。 2007 年 1 月 26 日,本公司取得国家工商总局核发的《企业法人营业执照》(注册号为 1000001004069(4-1)),注册资本 60 亿元。2007 年 1 月 30 日,本公司取得中国证监会颁发的《经营证券业务许可证》(编号为 Z10111000)。本公司成立时的经营范围为: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;证券资产管理
基金代码基金简称2017-07-24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
160512博时卓越2.24602.41300.04001.81%开放开放+自选 净值 购买
260108景顺成长1.17302.54000.01901.65%开放开放+自选 净值 购买
162605景顺鼎益1.09803.78600.01701.57%开放开放+自选 净值 购买
000083汇添富消费行业混合2.80102.80100.04001.45%开放开放+自选 净值 购买
110022易基消费1.92101.92100.02701.43%开放开放+自选 净值 购买
161616融通医疗0.99801.36200.01401.42%开放开放+自选 净值 购买
162216泰达5001.00192.14020.01161.17%开放开放+自选 净值 购买
270050广发新经济2.00202.00200.02301.16%开放开放+自选 净值 购买
162703广发小盘1.31353.65150.01471.13%开放开放+自选 净值 购买
260116景顺核心A2.72402.87400.03001.11%开放开放+自选 净值 购买
070099嘉实优质企业混合1.48802.57600.01601.09%开放开放+自选 净值 购买
270025广发行业A1.67902.06100.01801.08%开放开放+自选 净值 购买
090015大成内需增长混合A2.44602.44600.02601.07%开放开放+自选 净值 购买
070032嘉实优化红利混合1.24102.09400.01301.06%开放开放+自选 净值 购买
020005国泰金马0.99304.09100.01001.02%开放开放+自选 净值 购买
162107金鹰量化0.90520.90520.00911.02%开放开放+自选 净值 购买
213002宝盈泛沿海混合0.61852.26900.00611.00%开放开放+自选 净值 购买
180012银华富裕主题混合2.37173.32470.02330.99%开放开放+自选 净值 购买
206007鹏华消费优选混合1.95801.95800.01900.98%开放开放+自选 净值 购买
210009金鹰核心资源混合0.92801.02800.00900.98%开放开放+自选 净值 购买
165511信诚5001.26001.79900.01200.96%开放开放+自选 净值 购买
260110景顺蓝筹1.23301.43700.01100.90%开放开放+自选 净值 购买
270041广发消费品2.36102.36100.02100.90%开放开放+自选 净值 购买
162207泰达效率1.24422.99250.01080.88%开放开放+自选 净值 购买
020021金融ETF联接1.66151.66150.01390.84%开放开放+自选 净值 购买
163803中银增长0.40383.49720.00330.82%开放开放+自选 净值 购买
163817中银转债B1.85201.85200.01500.82%开放开放+自选 净值 购买
000117广发轮动1.61101.61100.01300.81%开放开放+自选 净值 购买
270008广发核心3.11903.32900.02500.81%开放开放+自选 净值 购买
159905深红利1.50231.50230.01200.81%开放开放+自选 净值 购买
162907泰信4000.75801.70700.00600.80%开放开放+自选 净值 购买
163816中银转债A1.89601.89600.01500.80%开放开放+自选 净值 购买
260115景顺中小盘1.02201.58200.00800.79%开放开放+自选 净值 购买
162214泰达宏利领先中小盘混合0.92200.92200.00700.76%开放开放+自选 净值 购买
050001博时增长0.79503.29700.00600.76%开放开放+自选 净值 购买
070013嘉实研究精选混合A2.12203.51000.01600.76%开放开放+自选 净值 购买
050201博价值贰0.66502.12000.00500.76%开放开放+自选 净值 购买
162204泰达宏利行业混合3.14304.94800.02350.75%开放开放+自选 净值 购买
000071恒生ETF联接1.42281.42280.01060.75%开放开放+自选 净值 购买
050004博时精选1.84613.49260.01360.74%开放开放+自选 净值 购买
165312建信501.65741.78990.01220.74%开放开放+自选 净值 购买
040002华安A股0.77703.75000.00600.74%开放开放+自选 净值 购买
260104景顺增长4.65206.49800.03400.74%开放开放+自选 净值 购买
320007诺安成长0.96201.40700.00700.73%开放开放+自选 净值 购买
180013银华领先策略混合1.45992.54590.01060.73%开放开放+自选 净值 购买
320014新兴产业ETF联接1.12001.12000.00800.72%开放开放+自选 净值 购买
202005南方成份1.14271.77210.00810.71%开放开放+自选 净值 购买
002021华回报二1.14603.14600.00800.70%开放开放+自选 净值 购买
240019成长ETF联接1.57801.57800.01100.70%开放开放+自选 净值 购买
202025380ETF联接1.47901.47900.01030.70%开放开放+自选 净值 购买
162211泰达品质0.87301.33300.00600.69%开放开放+自选 净值 购买
180031银华中小盘混合2.77803.43800.01900.69%开放开放+自选 净值 购买
233009大摩多因子策略混合1.31802.33500.00900.69%开放开放+自选 净值 购买
162201泰达宏利成长混合1.20113.39610.00820.69%开放开放+自选 净值 购买
090013大成竞争优势混合1.17302.18300.00800.69%开放开放+自选 净值 购买
202003南方绩优1.01362.93630.00690.69%开放开放+自选 净值 购买
200008长城品牌1.32701.32700.00900.68%开放开放+自选 净值 购买
002001华夏回报A1.33204.24100.00900.68%开放开放+自选 净值 购买
161611融通内需0.89001.01000.00600.68%开放开放+自选 净值 购买
166005中欧价值A1.83492.51090.01230.67%开放开放+自选 净值 购买
165310建信双利1.50501.64600.01000.67%开放开放+自选 净值 购买
163801中银中国1.15663.97660.00760.66%开放开放+自选 净值 购买
159913深价值1.69001.69000.01100.66%开放开放+自选 净值 购买
162711广发500L1.30811.30810.00850.65%开放开放+自选 净值 购买
163804中银收益A1.20142.90240.00780.65%暂停开放+自选 净值 购买
310368申巴优势1.57192.04190.01020.65%开放开放+自选 净值 购买
163110申万量化2.64302.64300.01710.65%开放开放+自选 净值 购买
160613鹏华创新1.39302.29000.00900.65%开放开放+自选 净值 购买
090010大成中证1.70301.70300.01100.65%开放开放+自选 净值 购买
161507银河增强1.24001.35400.00800.65%开放开放+自选 净值 购买
202027南方高端装备1.39601.77100.00900.65%开放开放+自选 净值 购买
260109景内需贰0.93102.86700.00600.65%开放开放+自选 净值 购买
161219国投产业1.25302.30700.00800.64%开放开放+自选 净值 购买
160119南方5001.51911.61910.00970.64%开放开放+自选 净值 购买
164809工银5001.26971.39230.00810.64%开放开放+自选 净值 购买
310388申万消费1.25701.52100.00800.64%开放开放+自选 净值 购买
162203泰达宏利稳定混合1.02532.96530.00650.64%开放开放+自选 净值 购买
000008嘉实中证500ETF联接1.69341.69340.01070.64%开放开放+自选 净值 购买
160106南方高增1.26623.74820.00800.64%开放开放+自选 净值 购买
160311华夏蓝筹1.43904.85900.00900.63%开放开放+自选 净值 购买
000081天治可转债C1.12101.12100.00700.63%开放开放+自选 净值 购买
161213国投消费1.44501.44500.00900.63%开放开放+自选 净值 购买
160127南方消费1.12602.28300.00700.63%开放开放+自选 净值 购买
110010易基成长1.71931.93230.01060.62%开放开放+自选 净值 购买
000080天治可转债A1.13601.13600.00700.62%开放开放+自选 净值 购买
160611鹏华治理0.81300.94200.00500.62%开放开放+自选 净值 购买
160616鹏华5001.30601.30600.00800.62%开放开放+自选 净值 购买
150103银河银泰1.05664.18660.00640.61%开放开放+自选 净值 购买
161907万家红利1.63671.63670.00990.61%开放开放+自选 净值 购买
202019南方策略1.51301.53300.00900.60%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.34601.62600.00800.60%开放开放+自选 净值 购买
161903万家优选0.85172.63840.00500.59%开放开放+自选 净值 购买
180020银华成长1.02301.04800.00600.59%开放开放+自选 净值 购买
110015易行业领先2.05402.28000.01200.59%开放开放+自选 净值 购买
070022嘉实领先成长混合1.88902.33400.01100.59%开放开放+自选 净值 购买
000067民生转债A0.68801.08800.00400.58%开放开放+自选 净值 购买
162213泰达大盘A1.39911.83910.00810.58%开放开放+自选 净值 购买
310358新经济1.01882.36070.00580.57%开放开放+自选 净值 购买
165516信诚周期2.48802.48800.01400.57%开放开放+自选 净值 购买
090007大成策略回报混合1.06802.68200.00600.56%开放开放+自选 净值 购买
270001广发聚富0.94613.76210.00530.56%开放开放+自选 净值 购买
240018华宝可转债0.99960.99960.00560.56%开放开放+自选 净值 购买
000011华夏大盘12.055016.13500.06600.55%开放开放+自选 净值 购买
000001华夏成长1.12403.45500.00600.54%开放开放+自选 净值 购买
040005华安宏利混合3.48654.10650.01860.54%开放开放+自选 净值 购买
163810中银价值1.50701.52700.00800.53%开放开放+自选 净值 购买
070010嘉实主题1.50903.07200.00800.53%开放开放+自选 净值 购买
166801浙商新思维1.70802.48600.00900.53%开放开放+自选 净值 购买
310308盛利精选0.85572.92960.00450.53%开放开放+自选 净值 购买
210004金鹰稳健成长混合1.33102.06100.00700.53%开放开放+自选 净值 购买
163302大摩资源1.31403.98700.00690.53%开放开放+自选 净值 购买
161818消费分级1.16401.23600.00600.52%开放开放+自选 净值 购买
180003银华881.12642.93140.00580.52%开放开放+自选 净值 购买
070018嘉实回报1.17601.42500.00600.51%开放开放+自选 净值 购买
320001诺安平衡0.86803.12800.00440.51%开放开放+自选 净值 购买
270028广发制造2.36802.36800.01200.51%开放开放+自选 净值 购买
163805中银策略1.19492.31490.00600.50%开放开放+自选 净值 购买
200015长城优化1.79901.91400.00900.50%开放开放+自选 净值 购买
110003易基50A1.26143.11140.00630.50%开放开放+自选 净值 购买
290005泰信优势1.21101.82100.00600.50%开放开放+自选 净值 购买
260111景顺治理1.22401.82200.00600.49%开放开放+自选 净值 购买
206005民企ETF联接1.43201.43200.00700.49%开放开放+自选 净值 购买
000082嘉实研究阿尔法1.26101.81600.00600.48%开放开放+自选 净值 购买
310398申万沪深3001.50021.50020.00710.48%开放开放+自选 净值 购买
166802浙商3001.26901.40100.00600.48%开放开放+自选 净值 购买
159908深F2001.42151.42150.00670.47%开放开放+自选 净值 购买
040008华安策略优选混合1.42472.96100.00670.47%开放开放+自选 净值 购买
090003大成蓝筹0.84333.41330.00390.46%开放开放+自选 净值 购买
070001嘉实成长A1.21664.30630.00560.46%开放开放+自选 净值 购买
270005广发聚丰0.96075.17540.00440.46%开放开放+自选 净值 购买
151001银河稳健1.38264.42860.00630.46%开放开放+自选 净值 购买
165515信诚3001.32801.48300.00600.45%开放开放+自选 净值 购买
200006长城消费0.86392.30390.00390.45%开放开放+自选 净值 购买
050021F200ETF联接1.39001.39000.00620.45%开放开放+自选 净值 购买
159910深F1201.65971.65970.00740.45%开放开放+自选 净值 购买
161211国投金融联接1.48351.48350.00660.45%开放开放+自选 净值 购买
160806长盛同庆1.35001.23900.00600.45%开放开放+自选 净值 购买
050013超大ETF联接0.99440.99440.00440.44%开放开放+自选 净值 购买
090018大成新锐混合1.59302.09300.00700.44%开放开放+自选 净值 购买
160916优选LOF2.50301.96300.01100.44%开放开放+自选 净值 购买
159901深100ETF4.51544.40120.01980.44%开放开放+自选 净值 购买
162714深100基1.10851.25270.00480.43%开放开放+自选 净值 购买
161604融通深证100A/B1.38702.76500.00600.43%开放开放+自选 净值 购买
070023深F120联接1.65481.65480.00710.43%开放开放+自选 净值 购买
260103景顺平衡1.02773.31770.00440.43%开放开放+自选 净值 购买
050010博时特许A1.64102.08100.00700.43%开放开放+自选 净值 购买
159906深成长0.94700.94700.00400.42%开放开放+自选 净值 购买
200002长城久泰1.58824.44820.00670.42%开放开放+自选 净值 购买
180010银华优质增长混合1.47193.91050.00620.42%开放开放+自选 净值 购买
161207瑞和3001.18801.24500.00500.42%开放开放+自选 净值 购买
162307海富1001.19201.19200.00500.42%开放开放+自选 净值 购买
090017大成可转债1.19501.20500.00500.42%开放开放+自选 净值 购买
164811100母基1.29471.43440.00540.42%开放开放+自选 净值 购买
233015大摩量化配置混合1.68502.08500.00700.42%开放开放+自选 净值 购买
090012深成长联接0.96300.96300.00400.42%开放开放+自选 净值 购买
159925南方3001.56741.37420.00650.42%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.11321.11320.00460.41%开放开放+自选 净值 购买
000051华夏沪深300ETF联接1.21301.21300.00500.41%开放开放+自选 净值 购买
240014华宝中证1001.23771.23770.00510.41%开放开放+自选 净值 购买
320010诺安中证1001.21601.21600.00500.41%开放开放+自选 净值 购买
020011国泰3000.80711.15540.00330.41%开放开放+自选 净值 购买
159919300ETF4.09571.56550.01670.41%开放开放+自选 净值 购买
121002国投景气1.25293.29120.00510.41%开放开放+自选 净值 购买
160417华安3001.31001.44900.00530.41%开放开放+自选 净值 购买
162509双禧1001.23701.24400.00500.41%开放开放+自选 净值 购买
163808中银1001.24201.25200.00500.40%开放开放+自选 净值 购买
160105南方积配1.02133.12390.00410.40%开放开放+自选 净值 购买
161812100分级0.99901.19000.00400.40%开放开放+自选 净值 购买
160615鹏华3001.50301.56300.00600.40%开放开放+自选 净值 购买
000031华夏复兴混合1.75901.75900.00700.40%开放开放+自选 净值 购买
233010大摩深证3001.50801.50800.00600.40%开放开放+自选 净值 购买
040025华安科技动力混合3.53503.53500.01400.40%开放开放+自选 净值 购买
160603普天收益1.26403.76500.00500.40%开放开放+自选 净值 购买
270010广发300联接A1.71912.00910.00680.40%开放开放+自选 净值 购买
202015南方300联接A1.36581.52580.00540.40%开放开放+自选 净值 购买
163407兴全3001.67871.67870.00660.39%开放开放+自选 净值 购买
159923100ETF1.53401.53400.00600.39%开放开放+自选 净值 购买
166007中欧3001.33611.38110.00520.39%开放开放+自选 净值 购买
160610鹏华动力1.03201.85200.00400.39%开放开放+自选 净值 购买
213010宝盈1001.29301.29300.00500.39%开放开放+自选 净值 购买
160808长盛同瑞1.03801.68200.00400.39%开放开放+自选 净值 购买
165309建信3001.14241.14240.00440.39%开放开放+自选 净值 购买
160809长盛同辉1.04401.75000.00400.38%开放开放+自选 净值 购买
110020易基沪深3001.25591.25590.00480.38%开放开放+自选 净值 购买
160706嘉实3001.07572.94370.00410.38%开放开放+自选 净值 购买
080012长盛电子信息产业混合A1.59002.61800.00600.38%开放开放+自选 净值 购买
159950深成指EF1.06001.06000.00400.38%开放开放+自选 净值 购买
002011华夏红利2.40604.87900.00900.38%开放开放+自选 净值 购买
159912深300ETF1.33881.33880.00500.37%开放开放+自选 净值 购买
160314华夏行业1.07206.33700.00400.37%开放开放+自选 净值 购买
159903深成ETF1.12570.83060.00420.37%开放开放+自选 净值 购买
000136民生策略2.41702.41700.00900.37%开放开放+自选 净值 购买
159916深F603.33591.81750.01240.37%开放开放+自选 净值 购买
110031H股ETF联接(人民币)1.13081.13080.00420.37%开放开放+自选 净值 购买
070020嘉实稳固1.09401.38900.00400.37%开放开放+自选 净值 购买
202017南方深证成份ETF联接A0.85860.85860.00310.36%开放开放+自选 净值 购买
020022国泰保本1.39701.39700.00500.36%开放开放+自选 净值 购买
163109申万深成0.58940.76720.00210.36%开放开放+自选 净值 购买
160716嘉实501.46611.46610.00520.36%开放开放+自选 净值 购买
121005国投瑞银创新动力混合0.59402.84490.00210.35%开放开放+自选 净值 购买
110011易方达中小盘3.28163.67160.01160.35%开放开放+自选 净值 购买
161612融通深证成份指数A0.85200.86200.00300.35%开放开放+自选 净值 购买
260117景顺支柱产业1.14301.42300.00400.35%开放开放+自选 净值 购买
070006嘉实服务5.18205.69200.01800.35%开放开放+自选 净值 购买
080005长盛量化红利混合1.16202.06800.00400.35%开放开放+自选 净值 购买
121006国投稳健1.75602.38600.00600.34%开放开放+自选 净值 购买
320011诺安中小盘2.66902.72900.00900.34%开放开放+自选 净值 购买
166301华商新趋势2.12202.12200.00700.33%开放开放+自选 净值 购买
000042中证财通可持续发展100指数A1.63731.63730.00540.33%开放开放+自选 净值 购买
165806东吴1001.22401.22400.00400.33%开放开放+自选 净值 购买
040016华安行业轮动混合1.32122.05720.00430.33%开放开放+自选 净值 购买
160807长盛3001.24301.29300.00400.32%开放开放+自选 净值 购买
161811300分级0.93900.00300.32%开放开放+自选 净值 购买
160415华安S3001.25501.25500.00400.32%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.32531.32530.00420.32%开放开放+自选 净值 购买
202023南方成长2.25202.25200.00700.31%开放开放+自选 净值 购买
202101南方宝元1.96313.34310.00600.31%开放开放+自选 净值 购买
110028安心回报B1.63802.43300.00500.31%开放开放+自选 净值 购买
240004华宝动力组合混合1.48023.99020.00450.30%开放开放+自选 净值 购买
163402兴全趋势1.05518.92210.00320.30%开放开放+自选 净值 购买
000039农银高增长1.84841.84840.00560.30%开放开放+自选 净值 购买
163412兴全轻资2.64503.70900.00800.30%开放开放+自选 净值 购买
110027安心回报A1.65602.47100.00500.30%开放开放+自选 净值 购买
050002博时沪深300指数A1.35943.35140.00410.30%开放开放+自选 净值 购买
159911民营ETF4.22861.28130.01270.30%开放开放+自选 净值 购买
163809中银蓝筹1.33501.35500.00400.30%开放开放+自选 净值 购买
163406兴全合润1.11452.89210.00330.30%开放开放+自选 净值 购买
160717恒生H股0.81280.81280.00240.30%开放开放+自选 净值 购买
162510国安双力1.01901.80700.00300.30%开放开放+自选 净值 购买
165707诺德S3001.02001.81700.00300.29%开放开放+自选 净值 购买
000027泰达信用合利B1.02601.33400.00300.29%暂停暂停+自选 净值 购买
310518申万可转债1.37401.52400.00400.29%开放开放+自选 净值 购买
090001大成价值0.99683.95550.00290.29%开放开放+自选 净值 购买
000026泰达信用合利A1.03101.34800.00300.29%暂停暂停+自选 净值 购买
253010国联安安心0.69802.03200.00200.29%开放开放+自选 净值 购买
050119博时转债C1.40001.40400.00400.29%开放开放+自选 净值 购买
290010泰信中证2001.06301.08300.00300.28%开放开放+自选 净值 购买
160505博时主题1.77305.30600.00500.28%开放开放+自选 净值 购买
050019博时转债A1.42001.42500.00400.28%开放开放+自选 净值 购买
040007华安中小盘成长混合1.49642.81130.00420.28%开放开放+自选 净值 购买
206010民营ETF联接1.25161.25160.00350.28%开放开放+自选 净值 购买
160910大成创新1.08002.32000.00300.28%开放开放+自选 净值 购买
270006广发优选1.80293.06290.00500.28%开放开放+自选 净值 购买
291007泰信强债C1.01141.28840.00280.28%开放开放+自选 净值 购买
159924300等权1.44801.44800.00400.28%开放开放+自选 净值 购买
290007泰信强债A1.01771.32070.00280.28%开放开放+自选 净值 购买
255010国联安稳健1.09403.19000.00300.28%开放开放+自选 净值 购买
020003国泰精选0.73105.26800.00200.27%开放开放+自选 净值 购买
080015长盛中小盘0.73500.73500.00200.27%开放开放+自选 净值 购买
162205泰达预算1.03392.97890.00280.27%开放开放+自选 净值 购买
159918中创4001.78681.78680.00480.27%开放开放+自选 净值 购买
166001中欧趋势1.12261.81460.00290.26%开放开放+自选 净值 购买
202007南方隆元0.77900.77900.00200.26%开放开放+自选 净值 购买
070003嘉实稳健1.17303.21800.00300.26%开放开放+自选 净值 购买
070030中创400联接1.69571.69570.00430.25%开放开放+自选 净值 购买
202211南方恒元1.18401.62100.00300.25%暂停开放+自选 净值 购买
000119广发聚鑫C1.19201.62900.00300.25%开放开放+自选 净值 购买
000118广发聚鑫A1.19701.64100.00300.25%开放开放+自选 净值 购买
320016诺安策略1.59901.59900.00400.25%开放开放+自选 净值 购买
180018银华和谐2.00802.08800.00500.25%开放开放+自选 净值 购买
290011泰信中小盘1.66501.92500.00400.24%开放开放+自选 净值 购买
229002泰达宏利逆向策略混合2.09602.50600.00500.24%开放开放+自选 净值 购买
000045工银产业债A1.26801.41900.00300.24%开放开放+自选 净值 购买
050022博时回报0.84801.64900.00200.24%开放开放+自选 净值 购买
233007大摩卓越成长混合2.14642.51840.00500.23%开放开放+自选 净值 购买
110035易基双债A1.29001.44000.00300.23%开放开放+自选 净值 购买
180029银华永泰A1.30501.30500.00300.23%开放开放+自选 净值 购买
166011中欧盛世1.23172.46070.00280.23%开放开放+自选 净值 购买
270021广发聚瑞1.78701.78700.00400.22%开放开放+自选 净值 购买
240002宝康配置1.92503.70500.00430.22%开放开放+自选 净值 购买
000061华夏盛世混合0.90300.90300.00200.22%开放开放+自选 净值 购买
050011博时信用A2.27702.39200.00500.22%开放开放+自选 净值 购买
270022广发内需0.91601.01600.00200.22%开放开放+自选 净值 购买
002031华夏策略3.23303.83300.00700.22%开放开放+自选 净值 购买
050007博时平衡0.92702.38400.00200.22%开放开放+自选 净值 购买
290003泰信双息1.02541.43570.00220.22%开放开放+自选 净值 购买
290004泰信优质0.84341.65710.00180.21%开放开放+自选 净值 购买
166002中欧蓝筹A1.31602.61740.00280.21%开放开放+自选 净值 购买
080002长盛创新先锋0.91172.15800.00190.21%开放开放+自选 净值 购买
200007长城回报1.00892.58130.00210.21%开放开放+自选 净值 购买
070021嘉实主题新动力混合1.44701.44700.00300.21%开放开放+自选 净值 购买
165512信诚机遇2.42202.42200.00500.21%开放开放+自选 净值 购买
233006大摩领先优势混合1.99681.99680.00410.21%开放开放+自选 净值 购买
210006金鹰元禧混合A1.12921.32460.00230.20%暂停暂停+自选 净值 购买
163821中银300E1.48701.48700.00300.20%开放开放+自选 净值 购买
000170泰达收益增强债B0.99501.25500.00200.20%开放开放+自选 净值 购买
080007长盛同鑫0.99501.02600.00200.20%开放开放+自选 净值 购买
000169泰达收益增强债A1.01501.27500.00200.20%开放开放+自选 净值 购买
288001华夏经典1.01903.40900.00200.20%开放开放+自选 净值 购买
163411兴全保本1.32741.54080.00260.20%开放开放+自选 净值 购买
206009鹏华新兴产业混合2.05502.26500.00400.19%开放开放+自选 净值 购买
253030国联安信心增益1.03901.14700.00200.19%开放开放+自选 净值 购买
162010长城久兆1.05201.78100.00200.19%开放开放+自选 净值 购买
090011大成核心双动力混合1.07601.62600.00200.19%开放开放+自选 净值 购买
233001大摩基础0.92132.46630.00170.18%开放开放+自选 净值 购买
161609融通动力1.62602.17100.00300.18%开放开放+自选 净值 购买
162208泰达首选1.19481.91480.00220.18%开放开放+自选 净值 购买
233013大摩多元债C1.63101.63100.00300.18%开放开放+自选 净值 购买
233012大摩多元债A1.66801.66800.00300.18%开放开放+自选 净值 购买
050111博时信用C2.24002.33700.00400.18%开放开放+自选 净值 购买
080001长盛成长价值1.12503.71300.00200.18%开放开放+自选 净值 购买
270026中小300联接1.18221.18220.00210.18%开放开放+自选 净值 购买
050123博时天颐C1.12601.36900.00200.18%开放开放+自选 净值 购买
290009泰信周期债1.13201.40700.00200.18%开放开放+自选 净值 购买
233011大摩主题优选混合2.26702.49900.00400.18%开放开放+自选 净值 购买
310318申万沪深300增强2.27393.06640.00400.18%开放开放+自选 净值 购买
200009长城稳健1.13901.54400.00200.18%开放开放+自选 净值 购买
16181690分级1.15301.22700.00200.17%开放开放+自选 净值 购买
180015银华收益1.17801.63600.00200.17%开放开放+自选 净值 购买
161607融通巨潮1.18102.69500.00200.17%开放开放+自选 净值 购买
240008华宝收益5.80725.80720.00980.17%开放开放+自选 净值 购买
240011华宝大盘精选混合1.72011.98810.00290.17%开放开放+自选 净值 购买
320003诺安先锋混合1.30733.19080.00220.17%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
090008大成强债1.20701.40700.00200.17%暂停暂停+自选 净值 购买
001031华夏安康债A1.21601.37600.00200.16%开放开放+自选 净值 购买
240017华宝新兴产业混合2.25852.25850.00370.16%开放开放+自选 净值 购买
000046工银产业债B1.25101.39100.00200.16%开放开放+自选 净值 购买
180030银华永泰C1.25801.25800.00200.16%开放开放+自选 净值 购买
110036易基双债C1.25901.40900.00200.16%开放开放+自选 净值 购买
18003350等权联接1.28401.28400.00200.16%开放开放+自选 净值 购买
202001南方稳健1.35043.24540.00210.16%开放开放+自选 净值 购买
050012博时策略1.31301.33700.00200.15%开放开放+自选 净值 购买
202002南稳贰号0.46192.32720.00070.15%开放开放+自选 净值 购买
080008长盛战略新兴A1.98002.03000.00300.15%开放开放+自选 净值 购买
261102景顺优信C1.34201.35200.00200.15%开放开放+自选 净值 购买
310508申万稳债1.35901.50500.00200.15%开放开放+自选 净值 购买
070027嘉实周期优选混合2.04502.10500.00300.15%开放开放+自选 净值 购买
261002景顺优信A1.36901.37900.00200.15%开放开放+自选 净值 购买
162210集利债券A1.30381.70880.00190.15%开放开放+自选 净值 购买
166009中欧动力2.07332.57430.00290.14%开放开放+自选 净值 购买
160607鹏华价值0.72803.88200.00100.14%开放开放+自选 净值 购买
162299集利债券C1.24191.64790.00170.14%开放开放+自选 净值 购买
240001宝康消费2.27356.67170.00310.14%开放开放+自选 净值 购买
163812中银双利B1.47301.47300.00200.14%开放开放+自选 净值 购买
240005华宝策略0.59914.54120.00080.13%开放开放+自选 净值 购买
159921中小等权1.50201.50200.00200.13%开放开放+自选 净值 购买
163811中银双利A1.51001.51000.00200.13%开放开放+自选 净值 购买
270002广发稳健1.14243.94980.00150.13%开放开放+自选 净值 购买
050008博时产业0.78402.96000.00100.13%开放开放+自选 净值 购买
210002金鹰红利1.26392.46190.00160.13%开放开放+自选 净值 购买
090016大成消费主题混合0.80901.06600.00100.12%开放开放+自选 净值 购买
160211国泰小盘3.23903.86700.00400.12%开放开放+自选 净值 购买
080003长盛积极配置1.07351.65150.00130.12%开放开放+自选 净值 购买
270007广发大盘1.08131.08130.00130.12%开放开放+自选 净值 购买
161902万家债券1.09762.12780.00130.12%开放开放+自选 净值 购买
000021华夏优势增长混合1.69902.86900.00200.12%开放开放+自选 净值 购买
070002嘉实增长8.57409.21500.01000.12%开放开放+自选 净值 购买
160212国泰估值2.66402.66400.00300.11%开放开放+自选 净值 购买
050014博时创业A1.82401.89600.00200.11%开放开放+自选 净值 购买
320005诺安价值1.09582.04080.00120.11%开放开放+自选 净值 购买
161601新蓝筹0.87213.17710.00090.10%开放开放+自选 净值 购买
160130南方永利0.96901.43500.00100.10%暂停暂停+自选 净值 购买
202202南方避险3.43624.15520.00350.10%暂停暂停+自选 净值 购买
000116嘉实丰益纯债1.00101.22600.00100.10%暂停暂停+自选 净值 购买
164808工银四季1.00201.53800.00100.10%开放开放+自选 净值 购买
020018国泰金鹿保本1.00301.44000.00100.10%开放开放+自选 净值 购买
090019大成景恒保本1.00701.34800.00100.10%开放开放+自选 净值 购买
160617鹏华丰润1.00901.46700.00100.10%开放开放+自选 净值 购买
020012国泰金龙债券C1.01501.77200.00100.10%开放开放+自选 净值 购买
164702添富季红1.01901.35400.00100.10%暂停暂停+自选 净值 购买
166010中欧鼎利1.02001.42100.00100.10%开放开放+自选 净值 购买
206013鹏华保本1.02501.42900.00100.10%开放开放+自选 净值 购买
206004鹏华信用增利B1.33201.40390.00130.10%开放开放+自选 净值 购买
001003华夏债券C1.03401.82400.00100.10%开放开放+自选 净值 购买
320004诺安优化债券1.03431.76790.00100.10%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
020002国泰金龙债券A1.04201.80300.00100.10%开放开放+自选 净值 购买
180001银华优势1.25483.11190.00120.10%开放开放+自选 净值 购买
162215泰达聚利1.04601.59100.00100.10%开放开放+自选 净值 购买
206003鹏华信用增利A1.25531.42410.00120.10%开放开放+自选 净值 购买
121013国投纯债A1.04801.21700.00100.10%开放开放+自选 净值 购买
164206天弘添利1.05201.54500.00100.10%开放开放+自选 净值 购买
310378申万添益宝A1.06101.49400.00100.09%开放开放+自选 净值 购买
000050长盛纯债A1.06301.23500.00100.09%开放开放+自选 净值 购买
162716聚源债C1.06501.10100.00100.09%暂停开放+自选 净值 购买
000024大摩双利A1.06801.33200.00100.09%开放开放+自选 净值 购买
000123汇添富实债C1.07101.34500.00100.09%开放开放+自选 净值 购买
161820银华纯债1.08201.32600.00100.09%开放开放+自选 净值 购买
206018鹏华产业债1.08601.31000.00100.09%开放开放+自选 净值 购买
270030广发聚财B1.09101.45800.00100.09%暂停开放+自选 净值 购买
000122汇添富实债A1.09401.36800.00100.09%开放开放+自选 净值 购买
000131大成信用债C1.10401.40400.00100.09%开放开放+自选 净值 购买
163819中银信用1.10501.44900.00100.09%开放开放+自选 净值 购买
165509信诚增强1.10601.54500.00100.09%开放开放+自选 净值 购买
270029广发聚财A1.10701.48200.00100.09%暂停开放+自选 净值 购买
270009广发强债1.11401.59700.00100.09%开放开放+自选 净值 购买
159902中小板3.36303.48300.00300.09%暂停开放+自选 净值 购买
162511国安双佳1.12101.12100.00100.09%开放开放+自选 净值 购买
162212泰达宏利红利先锋混合1.12601.63800.00100.09%开放开放+自选 净值 购买
213007宝盈增收A/B1.12941.71140.00100.09%开放开放+自选 净值 购买
000115嘉实如意宝C1.13501.24100.00100.09%暂停暂停+自选 净值 购买
070016嘉实多元B1.14001.57500.00100.09%开放开放+自选 净值 购买
000113嘉实如意宝A1.14501.25900.00100.09%暂停暂停+自选 净值 购买
050023博时天颐A1.15201.40500.00100.09%开放开放+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
162102金鹰中小盘0.92512.82160.00080.09%开放开放+自选 净值 购买
180026银华双利C1.15801.42800.00100.09%开放开放+自选 净值 购买
040023华安可转债B1.16401.16400.00100.09%开放开放+自选 净值 购买
000015华夏纯债A1.16501.19500.00100.09%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
166004中欧稳C1.05531.33730.00090.09%开放开放+自选 净值 购买
070005嘉实债券1.17902.18400.00100.08%开放开放+自选 净值 购买
163806中银增利1.18001.57500.00100.08%开放开放+自选 净值 购买
166003中欧稳A1.06241.37590.00090.08%开放开放+自选 净值 购买
270048广发纯债A1.18201.31300.00100.08%暂停开放+自选 净值 购买
270049广发纯债C1.18101.30300.00100.08%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
040022华安可转债A1.19201.19200.00100.08%开放开放+自选 净值 购买
202108南方润元A1.19401.22400.00100.08%开放开放+自选 净值 购买
213917宝盈增收C1.07681.65880.00090.08%开放开放+自选 净值 购买
001033华夏安康债C1.19601.35600.00100.08%开放开放+自选 净值 购买
161603融通债券A1.21801.79200.00100.08%开放开放+自选 净值 购买
270045广发双债C1.24501.24500.00100.08%开放开放+自选 净值 购买
164105华富强债1.24601.69700.00100.08%开放开放+自选 净值 购买
000129大成短融B1.25041.25040.00100.08%暂停开放+自选 净值 购买
270044广发双债A1.25801.25800.00100.08%开放开放+自选 净值 购买
110017易增强回报A1.25901.99900.00100.08%开放开放+自选 净值 购买
202107南方广利C1.27101.45100.00100.08%开放开放+自选 净值 购买
213003宝盈策略增长混合0.89681.79680.00070.08%开放开放+自选 净值 购买
080010长盛同禧C1.28601.28600.00100.08%开放开放+自选 净值 购买
200012长城中小盘1.29301.29300.00100.08%开放开放+自选 净值 购买
202105南方广利A/B1.29501.47500.00100.08%开放开放+自选 净值 购买
070019嘉实价值优势混合1.30001.64100.00100.08%开放开放+自选 净值 购买
320009诺安增利债券B1.30701.47200.00100.08%开放开放+自选 净值 购买
253020国联安增利A1.31501.56000.00100.08%开放开放+自选 净值 购买
080009长盛同禧A1.32801.32800.00100.08%开放开放+自选 净值 购买
202011南方价值A1.33102.84200.00100.08%开放开放+自选 净值 购买
040190龙头ETF联接1.34501.34500.00100.07%开放开放+自选 净值 购买
020010国泰金牛1.34702.15600.00100.07%开放开放+自选 净值 购买
165311建信信用1.36101.51200.00100.07%开放开放+自选 净值 购买
206012鹏华价值精选1.36101.36100.00100.07%开放开放+自选 净值 购买
110023易基医疗1.37101.37100.00100.07%开放开放+自选 净值 购买
000128大成短融A1.23441.23440.00090.07%开放开放+自选 净值 购买
164902交银添利1.37501.48600.00100.07%开放开放+自选 净值 购买
040010华安收益B1.11041.58740.00080.07%开放开放+自选 净值 购买
040009华安收益A1.11981.63000.00080.07%开放开放+自选 净值 购买
162712广发聚利1.41601.68000.00100.07%暂停开放+自选 净值 购买
110012易方达科汇1.47905.83900.00100.07%开放开放+自选 净值 购买
050106博时稳定A1.48201.86600.00100.07%开放开放+自选 净值 购买
288102华夏稳定双利债券C1.06241.86020.00070.07%开放开放+自选 净值 购买
202102南方多利C1.07031.61160.00070.07%开放开放+自选 净值 购买
202103南方多利A1.07221.63870.00070.07%开放开放+自选 净值 购买
320012诺安主题1.57701.67700.00100.06%开放开放+自选 净值 购买
240020华宝医药生物混合1.59401.88300.00100.06%开放开放+自选 净值 购买
110002易基策略3.27804.95100.00200.06%开放开放+自选 净值 购买
090002大成债券A/B1.02652.05590.00060.06%开放开放+自选 净值 购买
166008中欧强债1.03001.42940.00060.06%开放开放+自选 净值 购买
092002大成债券C1.04172.00430.00060.06%开放开放+自选 净值 购买
162202泰达宏利周期混合1.39283.43780.00080.06%开放开放+自选 净值 购买
000110金鹰元安A1.05651.32770.00060.06%开放开放+自选 净值 购买
163111申万中小1.06521.86410.00060.06%开放开放+自选 净值 购买
166019中欧价值智选A1.64811.96810.00090.05%开放开放+自选 净值 购买
110008易稳健收益B1.30132.04590.00070.05%开放开放+自选 净值 购买
164812政府债基0.95281.15980.00050.05%开放开放+自选 净值 购买
166006中欧成长1.20021.36420.00060.05%开放开放+自选 净值 购买
180002银华保本1.01361.01400.00050.05%开放开放+自选 净值 购买
121009国投稳定1.03971.69070.00050.05%开放开放+自选 净值 购买
166012中欧信用1.04931.23930.00050.05%开放开放+自选 净值 购买
020034国泰增利C1.06911.38900.00050.05%开放开放+自选 净值 购买
020033国泰增利A1.07311.40850.00050.05%开放开放+自选 净值 购买
110007易稳健收益A1.29552.00910.00060.05%开放开放+自选 净值 购买
160124南方10年国债C1.15051.18050.00050.04%开放开放+自选 净值 购买
160123南方10年国债A1.17881.20880.00050.04%开放开放+自选 净值 购买
233005大摩强债1.66391.69890.00070.04%开放开放+自选 净值 购买
288002华夏收入混合4.84506.24500.00200.04%开放开放+自选 净值 购买
160718嘉实多利0.99731.29680.00040.04%开放开放+自选 净值 购买
206001鹏华弘泰A1.04875.24890.00040.04%开放开放+自选 净值 购买
162006长城久富1.09033.82010.00040.04%开放开放+自选 净值 购买
240003宝康债券1.37162.01160.00050.04%开放开放+自选 净值 购买
163003长信利鑫0.82311.02310.00030.04%开放开放+自选 净值 购买
310328新动力0.62433.02850.00020.03%开放开放+自选 净值 购买
166902民生增利1.01861.35860.00030.03%暂停暂停+自选 净值 购买
166903民生增C1.01731.33830.00030.03%暂停暂停+自选 净值 购买
000753华宝量化A1.03781.21780.00030.03%开放开放+自选 净值 购买
000754华宝量化C1.03701.21700.00030.03%开放开放+自选 净值 购买
070009嘉实短债1.04421.37430.00030.03%开放开放+自选 净值 购买
000007鹏华国企债1.13561.14440.00020.02%开放开放+自选 净值 购买
000022南方中票A1.15861.15860.00020.02%开放开放+自选 净值 购买
161120易基C1.22391.22390.00020.02%开放开放+自选 净值 购买
161119易基综债1.23831.23830.00020.02%开放开放+自选 净值 购买
320015诺安行业轮动混合1.00071.00070.00010.01%开放开放+自选 净值 购买
000023南方中票C1.14681.14680.00010.01%开放开放+自选 净值 购买
151002银河收益1.36892.95890.00010.01%开放开放+自选 净值 购买
159926国债ETF108.85601.08900.00800.01%开放开放+自选 净值 购买
202212南方平衡配置混合1.49631.61240.00010.01%暂停暂停+自选 净值 购买
257010国联安小盘1.03103.73200.00000.00%开放开放+自选 净值 购买
020026国泰成长3.33803.36000.00000.00%开放开放+自选 净值 购买
112002易策二号1.02003.17000.00000.00%开放开放+自选 净值 购买
161605融通蓝筹1.23602.88900.00000.00%开放开放+自选 净值 购买
090006大成20200.72302.54500.00000.00%开放开放+自选 净值 购买
161613融通创业板指数A0.82502.08500.00000.00%开放开放+自选 净值 购买
070011嘉实策略1.20802.07400.00000.00%开放开放+自选 净值 购买
040015华安动态1.43402.04700.00000.00%开放开放+自选 净值 购买
110018易增强回报B1.24601.94100.00000.00%开放开放+自选 净值 购买
000030长城久利1.01701.88300.00000.00%开放开放+自选 净值 购买
050006博时稳定B1.45701.81800.00000.00%开放开放+自选 净值 购买
161693融通债券C1.20001.76700.00000.00%开放开放+自选 净值 购买
040012华安强债A1.28101.76300.00000.00%开放开放+自选 净值 购买
040013华安强债B1.25801.71300.00000.00%开放开放+自选 净值 购买
121012国投强债A1.32401.65800.00000.00%开放开放+自选 净值 购买
180028银华永祥1.43301.65300.00000.00%开放开放+自选 净值 购买
160915大成景丰1.10701.64200.00000.00%开放开放+自选 净值 购买
128112国投强债C1.32001.62600.00000.00%开放开放+自选 净值 购买
020019国泰双利A1.35401.62000.00000.00%开放开放+自选 净值 购买
200016长城保本1.05101.61900.00000.00%开放开放+自选 净值 购买
070015嘉实多元A1.14801.61100.00000.00%开放开放+自选 净值 购买
050026博时医疗1.44801.58700.00000.00%开放开放+自选 净值 购买
160612鹏华丰收1.11101.58700.00000.00%开放开放+自选 净值 购买
001013华夏希望C1.11501.58500.00000.00%开放开放+自选 净值 购买
202213南方安心保本1.01301.56200.00000.00%暂停暂停+自选 净值 购买
320008诺安增利债券A1.37001.53500.00000.00%开放开放+自选 净值 购买
253021国联安增利B1.29401.52200.00000.00%开放开放+自选 净值 购买
200013长城积极A1.30801.50600.00000.00%开放开放+自选 净值 购买
160513稳健债A1.41801.49300.00000.00%开放开放+自选 净值 购买
200113长城积极C1.27701.46700.00000.00%开放开放+自选 净值 购买
310379申万添益宝B1.05801.46700.00000.00%开放开放+自选 净值 购买
040019华安稳固C1.09501.46500.00000.00%开放开放+自选 净值 购买
161506通利债C1.11501.46500.00000.00%开放开放+自选 净值 购买
161813银华信用1.27801.46300.00000.00%开放开放+自选 净值 购买
000130大成信用债A1.12201.42200.00000.00%开放开放+自选 净值 购买
160621鹏华丰和1.07401.41600.00000.00%开放开放+自选 净值 购买
160217国泰互利1.07301.40200.00000.00%开放开放+自选 净值 购买
000028华富保本1.02601.36400.00000.00%开放开放+自选 净值 购买
050027博时信用纯债A1.07001.35300.00000.00%开放开放+自选 净值 购买
160514稳健债C1.25201.35200.00000.00%开放开放+自选 净值 购买
161614融通添利1.03101.35100.00000.00%开放开放+自选 净值 购买
160128南方金利1.01201.35000.00000.00%暂停暂停+自选 净值 购买
206008鹏华丰盛1.15701.34500.00000.00%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
160129南方金利C1.00901.33300.00000.00%暂停暂停+自选 净值 购买
206015鹏华纯债1.00501.32900.00000.00%开放开放+自选 净值 购买
000025大摩双利C1.05901.32300.00000.00%开放开放+自选 净值 购买
070033嘉实定期开放债A1.00701.30300.00000.00%暂停暂停+自选 净值 购买
000069国投中高A1.05601.29000.00000.00%开放开放+自选 净值 购买
164205天弘鑫动力1.10501.28500.00000.00%开放开放+自选 净值 购买
000070国投中高C1.05501.27500.00000.00%开放开放+自选 净值 购买
210014金鹰元丰1.03801.27100.00000.00%暂停开放+自选 净值 购买
110037易基纯债A1.09001.25600.00000.00%开放开放+自选 净值 购买
000032易方达信用债A1.23901.23900.00000.00%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
164810工银纯债0.98601.23300.00000.00%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
000052长盛纯债C1.06101.21900.00000.00%开放开放+自选 净值 购买
050016博时宏观A1.16701.21800.00000.00%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
020027国泰信用债A1.21501.21500.00000.00%开放开放+自选 净值 购买
261001景顺稳债A1.04401.21400.00000.00%开放开放+自选 净值 购买
206002鹏华精选成长混合1.20901.20900.00000.00%开放开放+自选 净值 购买
001023亚债中国C1.10201.20700.00000.00%开放开放+自选 净值 购买
050116博时宏观C1.16201.20500.00000.00%开放开放+自选 净值 购买
000105建信安心A1.19001.20000.00000.00%暂停暂停+自选 净值 购买
202110南方润元C1.17001.20000.00000.00%开放开放+自选 净值 购买
261101景顺稳债C1.04201.18200.00000.00%开放开放+自选 净值 购买
020028国泰信用债C1.17901.17900.00000.00%开放开放+自选 净值 购买
000016华夏纯债C1.14401.17400.00000.00%开放开放+自选 净值 购买
000084博时安盈债A1.12801.16400.00000.00%暂停开放+自选 净值 购买
000085博时安盈债C1.11201.14400.00000.00%开放开放+自选 净值 购买
000675惠祥A1.01401.12400.00000.00%暂停暂停+自选 净值 购买
162715广发聚源1.08001.12100.00000.00%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
166401增利C1.04201.07700.00000.00%开放开放+自选 净值 购买
000087金边中债ETF联接A1.06571.06570.00000.00%开放开放+自选 净值 购买
020029国泰创利1.02701.05700.00000.00%开放开放+自选 净值 购买
161824永兴债C1.01601.01600.00000.00%开放开放+自选 净值 购买
020036国泰上证5年期联接C0.95600.95600.00000.00%开放开放+自选 净值 购买
020035国泰上证5年期联接A0.95100.95100.00000.00%开放开放+自选 净值 购买
000088金边中债ETF联接C1.05981.0598-0.0001-0.01%开放开放+自选 净值 购买
121001国投融华1.77183.2388-0.0002-0.01%开放开放+自选 净值 购买
257070国联安优选1.49961.8006-0.0004-0.03%开放开放+自选 净值 购买
240012华宝强债A1.10701.4870-0.0005-0.05%开放开放+自选 净值 购买
240013华宝强债B1.06001.4400-0.0005-0.05%开放开放+自选 净值 购买
240010华宝行业精选混合1.46111.4611-0.0007-0.05%开放开放+自选 净值 购买
240009华宝先进成长混合2.87173.1397-0.0014-0.05%开放开放+自选 净值 购买
260112景顺能源1.55302.2580-0.0010-0.06%开放开放+自选 净值 购买
213008宝盈资源优选混合1.37682.2938-0.0009-0.07%开放开放+自选 净值 购买
090009大成行业轮动混合1.52501.5250-0.0010-0.07%开放开放+自选 净值 购买
257050国联安主题1.28811.2881-0.0009-0.07%开放开放+自选 净值 购买
162209泰达宏利市值优选混合0.82840.8284-0.0006-0.07%开放开放+自选 净值 购买
257030国联安优势1.35701.9330-0.0010-0.07%开放开放+自选 净值 购买
020020国泰双利C1.32201.5740-0.0010-0.08%开放开放+自选 净值 购买
121010国投瑞源1.21201.4620-0.0010-0.08%开放开放+自选 净值 购买
213006宝盈核心A0.94472.0347-0.0008-0.08%开放开放+自选 净值 购买
001011华夏希望A1.12801.6180-0.0010-0.09%开放开放+自选 净值 购买
001021亚债中国A1.12701.2320-0.0010-0.09%开放开放+自选 净值 购买
210001金鹰优选0.99762.8946-0.0009-0.09%开放开放+自选 净值 购买
050018博时行业1.10801.1080-0.0010-0.09%开放开放+自选 净值 购买
257020国联安精选1.10003.9470-0.0010-0.09%开放开放+自选 净值 购买
070025嘉实信用A1.09801.3630-0.0010-0.09%开放开放+自选 净值 购买
161117易基永旭1.03501.3780-0.0010-0.10%暂停暂停+自选 净值 购买
213001宝盈鸿利0.91002.8820-0.0010-0.11%开放开放+自选 净值 购买
210003金鹰行业优势混合1.07591.4659-0.0012-0.11%开放开放+自选 净值 购买
202021南方小康A1.33081.3508-0.0015-0.11%开放开放+自选 净值 购买
160218国泰地产0.76751.9021-0.0010-0.13%开放开放+自选 净值 购买
000053鹏华实业债1.34981.3599-0.0020-0.15%开放开放+自选 净值 购买
020015国泰区位2.51202.5570-0.0040-0.16%开放开放+自选 净值 购买
260101景顺优选混合2.56404.5947-0.0041-0.16%开放开放+自选 净值 购买
160805长盛同智0.82342.4036-0.0014-0.17%开放开放+自选 净值 购买
257060商品ETF联接0.62990.6299-0.0011-0.17%开放开放+自选 净值 购买
161810银华内需1.69101.6080-0.0030-0.18%开放开放+自选 净值 购买
290002泰信先行0.60182.3813-0.0011-0.18%开放开放+自选 净值 购买
070026嘉实信用C1.09201.3360-0.0020-0.18%开放开放+自选 净值 购买
040011华安核心优选混合2.06532.5653-0.0039-0.19%开放开放+自选 净值 购买
163503天治核心0.47462.3419-0.0009-0.19%开放开放+自选 净值 购买
000020景顺品质2.01302.0130-0.0040-0.20%开放开放+自选 净值 购买
110026易方达创业板ETF联接A1.74681.7468-0.0037-0.21%开放开放+自选 净值 购买
090020大成健康产业混合0.93900.9390-0.0020-0.21%开放开放+自选 净值 购买
161610融通领先0.91102.7190-0.0020-0.22%开放开放+自选 净值 购买
159915创业板1.62511.8617-0.0036-0.22%开放开放+自选 净值 购买
050024资源ETF联接0.75710.7571-0.0017-0.22%开放开放+自选 净值 购买
000062银华量化1.22801.2280-0.0030-0.24%开放开放+自选 净值 购买
110001易基平稳2.61003.9150-0.0070-0.27%开放开放+自选 净值 购买
020009国泰金鹏1.01902.5700-0.0030-0.29%开放开放+自选 净值 购买
110009易基价值1.11662.8786-0.0033-0.29%开放开放+自选 净值 购买
233008大摩消费0.92280.9228-0.0030-0.32%开放开放+自选 净值 购买
090004大成精选0.92943.3504-0.0031-0.33%开放开放+自选 净值 购买
320006诺安灵活2.33502.9150-0.0080-0.34%开放开放+自选 净值 购买
202009南方盛元0.86601.4360-0.0030-0.35%开放开放+自选 净值 购买
040004华安宝利1.11804.1070-0.0040-0.36%开放开放+自选 净值 购买
161910成长分级0.97541.7118-0.0035-0.36%开放开放+自选 净值 购买
163209诺安中创1.10901.6980-0.0040-0.36%开放开放+自选 净值 购买
020023国泰事件2.40402.4040-0.0090-0.37%开放开放+自选 净值 购买
110005易基积极0.78694.6770-0.0030-0.38%开放开放+自选 净值 购买
162607景顺资源0.52103.0020-0.0020-0.38%开放开放+自选 净值 购买
200010长城双动力1.65182.1568-0.0065-0.39%开放开放+自选 净值 购买
257040国联安红利1.18502.1380-0.0050-0.42%开放开放+自选 净值 购买
160605鹏华中国501.14703.5170-0.0050-0.43%开放开放+自选 净值 购买
110013易方达科翔2.56107.4150-0.0120-0.47%开放开放+自选 净值 购买
240022华宝资源优选混合1.48701.4870-0.0070-0.47%开放开放+自选 净值 购买
050009博时新兴0.62102.9000-0.0030-0.48%开放开放+自选 净值 购买
200001长城久恒1.34002.7820-0.0070-0.52%开放开放+自选 净值 购买
040001华安创新0.74303.7240-0.0040-0.54%开放开放+自选 净值 购买
210005金鹰主题优势混合1.08001.0800-0.0060-0.55%开放开放+自选 净值 购买
161819中证资源1.22000.7680-0.0070-0.57%开放开放+自选 净值 购买
161606融通行业1.02002.9600-0.0060-0.58%开放开放+自选 净值 购买
163818中银中小盘1.35301.3530-0.0080-0.59%开放开放+自选 净值 购买
160620资源分级1.30500.9130-0.0080-0.61%开放开放+自选 净值 购买
040020华安升级主题混合1.10401.6040-0.0070-0.63%开放开放+自选 净值 购买
163415兴全模式1.24102.1010-0.0080-0.64%开放开放+自选 净值 购买
163807中银优选1.13961.9966-0.0075-0.65%开放开放+自选 净值 购买
290008泰信发展1.12501.5640-0.0080-0.71%开放开放+自选 净值 购买
110029易基科讯1.03965.4204-0.0079-0.75%开放开放+自选 净值 购买
165508信诚深度1.79001.7900-0.0140-0.78%开放开放+自选 净值 购买
121008国投瑞银成长优选混合0.52802.6703-0.0045-0.85%开放开放+自选 净值 购买
020001国泰金鹰1.17984.8628-0.0101-0.85%开放开放+自选 净值 购买
160215国泰价值1.47902.0070-0.0130-0.87%开放开放+自选 净值 购买
110025易基资源1.10101.1010-0.0100-0.90%开放开放+自选 净值 购买
000073上投成长1.27001.2700-0.0130-1.01%开放开放+自选 净值 购买
210008金鹰策略配置混合1.04871.6487-0.0109-1.03%开放开放+自选 净值 购买
290006泰信蓝筹1.12401.6017-0.0120-1.06%开放开放+自选 净值 购买
200011长城景气1.21201.2370-0.0170-1.38%开放开放+自选 净值 购买
121003国投瑞银核心企业混合0.64712.2921-0.0106-1.61%开放开放+自选 净值 购买
161118易基中小1.06431.5810开放开放+自选 净值 购买
000068民生转债C0.68301.0730开放开放+自选 净值 购买
161005富国天惠A开放开放+自选 净值 购买
100020富国天益价值混合开放开放+自选 净值 购买
100022富国天瑞开放开放+自选 净值 购买
217001招商安泰混合开放开放+自选 净值 购买
161706招商成长开放开放+自选 净值 购买
100016富国天源开放开放+自选 净值 购买
100026富国天合稳健优选混合开放开放+自选 净值 购买
217002招商平衡开放开放+自选 净值 购买
217005招商先锋开放开放+自选 净值 购买
160213国泰纳指开放开放+自选 净值 购买
100032富国中证开放开放+自选 净值 购买
100056富国低碳环保混合开放开放+自选 净值 购买
100018富国天利开放开放+自选 净值 购买
100029富国天成开放开放+自选 净值 购买
100060富国高新混合开放开放+自选 净值 购买
217010招商蓝筹开放开放+自选 净值 购买
217021招商优势开放开放+自选 净值 购买
161017富国500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
270023广发全球精选开放开放+自选 净值 购买
217008招商安本开放开放+自选 净值 购买
050025博时标普500ETF联接暂停开放+自选 净值 购买
217003招商债券A开放开放+自选 净值 购买
217203招商债券B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
217027招商央视50A开放开放+自选 净值 购买
217018招商安瑞开放开放+自选 净值 购买
217011招商安心收益开放开放+自选 净值 购买
100038富国沪深300开放开放+自选 净值 购买
161010富国天丰开放开放+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
100035富国优化增强债券A开放开放+自选 净值 购买
000029富国宏观策略开放开放+自选 净值 购买
161713招商信用开放开放+自选 净值 购买
100037富国优化增强债券C开放开放+自选 净值 购买
161015富国天盈开放开放+自选 净值 购买
217012招商领先开放开放+自选 净值 购买
100051富国可转债暂停开放+自选 净值 购买
159909深TMT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
161014富国汇利暂停暂停+自选 净值 购买
217022招商产业债A开放开放+自选 净值 购买
217020招商安达暂停开放+自选 净值 购买
100039富国通胀主题混合开放开放+自选 净值 购买
217013招商精选开放开放+自选 净值 购买
000746招商行业开放开放+自选 净值 购买
217019深TMT联接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
217023招商强债开放开放+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
217017消费ETF联接A开放开放+自选 净值 购买
217024招商保本开放开放+自选 净值 购买
100072富国强回报A暂停暂停+自选 净值 购买
161019富国天锋暂停暂停+自选 净值 购买
100058富国产业债开放开放+自选 净值 购买
001063华夏海外债C(RMB)开放开放+自选 净值 购买
000064大摩18个月定期开放暂停暂停+自选 净值 购买
100073富国强回报C暂停暂停+自选 净值 购买
000103国泰高收益债开放开放+自选 净值 购买
040018华安香港开放开放+自选 净值 购买
050015博时亚太开放开放+自选 净值 购买
000107富国稳增A开放开放+自选 净值 购买
080006长盛环球行业混合(QDII)开放开放+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
000109富国稳增C暂停开放+自选 净值 购买
050128博时收益C暂停暂停+自选 净值 购买
000077工银一年定开C开放暂停+自选 净值 购买
161715大宗商品暂停暂停+自选 净值 购买
217016招商深证100A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
100066富国纯债A开放开放+自选 净值 购买
270027广发标普开放开放+自选 净值 购买
217009招商价值开放开放+自选 净值 购买
100068富国纯债C开放开放+自选 净值 购买
513030德国30暂停开放+自选 净值 购买
183001银华全球开放开放+自选 净值 购买
206006鹏华环球开放开放+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
160416石油基金暂停开放+自选 净值 购买
320013诺安黄金开放开放+自选 净值 购买
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
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
050020博时抗通胀开放开放+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
000043嘉实美股开放开放+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暂停暂停+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
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
070012嘉实海外中国股票混合暂停开放+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
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
118002易基全球开放开放+自选 净值 购买
160121南方金砖开放开放+自选 净值 购买
160125南方香港开放开放+自选 净值 购买
160719嘉实黄金暂停开放+自选 净值 购买
161116易基黄金开放开放+自选 净值 购买
161714招商金砖暂停开放+自选 净值 购买
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
202801南方全球开放开放+自选 净值 购买
217015招商全球开放开放+自选 净值 购买
262001景顺大中华开放开放+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