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世纪证券有限责任公司
公司全称 世纪证券有限责任公司英文名称 
成立时间 1990-07-02注册资本 70000.00(万元)
法人代表 姜昧军总 经 理 许建明
注册地址 深圳市福田区深南大道招商银行大厦40-42
办公地址 深圳市福田区深南大道招商银行大厦40-42
邮政编码 518040客服邮箱 webmaster@csco.com.cn
网站地址 http://www.csco.com.cn/
电话号码 0755-83199599传真号码 0755-83199599
公司简介世纪证券前身是江西证券,是在中国人民银行和中国证监会的直接领导下重组而成的一家全国性综合类证券公司,由北京首都旅游集团有限责任公司等12家颇具实力和社会影响力的大型企业出资成立。 公司总部设在深圳,注册资金10.05亿元人民币,下辖北京、上海、深圳、成都、南昌5个业务总部,拥有21家营业部,经营网络遍布全国各大、中城市。 公司树立了"金融报国"的伟大理想,坚持"赚取阳光利润、打造百年品牌"的思路,公司的长期目标是要发展成为具有国际知名品牌的一流金融集团。公司自创立之初就制定了"一三五"发展战略规划,即"一年全面整合、三年快速发展、五年跻身一流"。未来,世纪证券要发展成为一个金融控股集团公司,下设世纪证券投资银行有限责任公司、世纪证券资产管理有限责任公司、世纪证券期货有限责任公司、世纪证券香港有限责任公司等,形成一个以证券业务为主体的综合性金融集团。 自重组成功以来,世纪证券充分发挥新券商包袱小、资产优、股东结构好、创新意识强的后发优势,以"诚信服务客户,专业实现价值,创新塑造品牌"的经营理念,聚集了国内外优秀精英团队,营造了朝气蓬勃、锐意进取的文化氛围,致力建立科学、高效、严谨、规范的决策和管理体系,逐步形成了大投行、大投资、大营销的业务模式,取得了较好的成效,迅速成为中国新生代券商的代表之一。在证券市场持续低迷、证券行业几乎全面亏损的情况下,2003年,公司实现利润总额5068万元,在全行业中排名列第16位、人均利润第9位;2004年,公司入选"中国最受尊敬的20大证券公司"。
基金代码基金简称2018-12-13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
005063广发中证全指家用电器指数A0.79620.79620.03013.93%开放开放+自选 净值 购买
005064广发中证全指家用电器指数C0.79440.79440.03003.92%开放开放+自选 净值 购买
001076易方达改革0.80500.80500.02202.81%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A0.80990.80990.02162.74%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C0.81340.81340.02162.73%开放开放+自选 净值 购买
001832易方达瑞恒混合0.79500.79500.02102.71%暂停开放+自选 净值 购买
110022易基消费1.88401.88400.04802.61%开放开放+自选 净值 购买
001857易方达现代服务业混合0.80200.80200.02002.56%开放开放+自选 净值 购买
110011易方达中小盘3.53463.92460.08642.51%开放开放+自选 净值 购买
004393安信合作创新混合1.04511.04510.02392.34%开放开放+自选 净值 购买
000011华夏大盘11.503015.68300.26002.31%开放开放+自选 净值 购买
002303金鹰智慧生活混合0.88600.88600.02002.31%开放开放+自选 净值 购买
004249安信中国制造混合0.98700.98700.02202.28%开放开放+自选 净值 购买
040005华安宏利混合3.47344.09340.07662.26%开放开放+自选 净值 购买
001583安信新常态1.04701.14200.02302.25%开放开放+自选 净值 购买
160127南方消费0.69601.78400.01502.20%开放开放+自选 净值 购买
960018大成内需增长混合H2.17502.17500.04602.16%开放开放+自选 净值 购买
213002宝盈泛沿海混合0.50112.06550.01002.04%开放开放+自选 净值 购买
210007金鹰技术A0.76401.11100.01502.00%开放开放+自选 净值 购买
110015易行业领先1.86102.17700.03601.97%开放开放+自选 净值 购买
200008长城品牌1.02951.08950.01991.97%开放开放+自选 净值 购买
620006金元消费0.88100.88100.01701.97%开放开放+自选 净值 购买
002196金鹰技术C0.78100.78100.01501.96%开放开放+自选 净值 购买
167503一带分级1.00100.32200.01901.93%开放开放+自选 净值 购买
000577安信价值精选2.35002.35000.04401.91%开放开放+自选 净值 购买
180018银华和谐1.92602.00600.03601.90%开放开放+自选 净值 购买
001373易方达新丝路0.69900.69900.01301.89%开放开放+自选 净值 购买
004119广发创新驱动混合0.86100.86100.01601.89%开放开放+自选 净值 购买
001726汇添富新兴消费股票0.81300.81300.01501.88%开放开放+自选 净值 购买
004996广发恒生中型股指数(LOF)C0.85140.85140.01561.87%开放开放+自选 净值 购买
165508信诚深度1.36501.36500.02501.87%开放开放+自选 净值 购买
420005天弘周期策略混合1.15901.53000.02101.85%开放开放+自选 净值 购买
159901深100ETF3.58783.52050.06381.81%开放开放+自选 净值 购买
070011嘉实策略0.90301.87000.01601.80%开放开放+自选 净值 购买
002121广发沪港深新起点股票1.13001.21500.02001.80%开放开放+自选 净值 购买
040011华安核心优选混合1.43922.54920.02541.80%开放开放+自选 净值 购买
519133海富通改革驱动混合0.85601.04700.01501.78%开放开放+自选 净值 购买
001388中融新经济混合C0.93500.93500.01601.74%开放开放+自选 净值 购买
510020超大ETF2.52630.93180.04321.74%开放开放+自选 净值 购买
001468广发改革0.53200.53200.00901.72%开放开放+自选 净值 购买
001298金鹰民族0.89300.89300.01501.71%开放开放+自选 净值 购买
001387中融新经济混合A1.49101.92300.02501.71%开放开放+自选 净值 购买
000529广发竞争优势1.43401.43400.02401.70%开放开放+自选 净值 购买
160136改革基金0.79100.58300.01321.70%开放开放+自选 净值 购买
110003易方达上证50指数A1.30793.17790.02181.70%开放开放+自选 净值 购买
320014诺安沪深300指数增强0.91380.93590.01521.69%开放开放+自选 净值 购买
005189海富通量化前锋股票A0.84880.84880.01411.69%开放开放+自选 净值 购买
005188海富通量化前锋股票C0.86230.86230.01431.69%开放开放+自选 净值 购买
000433安信鑫发优选1.02601.02600.01701.68%开放开放+自选 净值 购买
162714深100基0.89941.06860.01491.68%开放开放+自选 净值 购买
229002泰达宏利逆向策略混合1.33602.19600.02201.67%开放开放+自选 净值 购买
580001东吴嘉禾0.67642.39640.01111.67%开放开放+自选 净值 购买
000747广发逆向1.46501.46500.02401.67%开放开放+自选 净值 购买
213006宝盈核心A0.78781.93780.01291.66%开放开放+自选 净值 购买
620004金元价值0.55400.55400.00901.65%开放开放+自选 净值 购买
519056海富通内需热点混合1.18401.18400.01901.63%开放开放+自选 净值 购买
000061华夏盛世混合0.56100.56100.00901.63%开放开放+自选 净值 购买
213010宝盈1001.26101.26100.02001.61%开放开放+自选 净值 购买
162307海富1001.13601.13600.01801.61%开放开放+自选 净值 购买
000826广发百发100A0.76901.12900.01201.59%开放开放+自选 净值 购买
162208泰达首选0.91371.63370.01421.58%开放开放+自选 净值 购买
159919300ETF3.57751.36740.05551.58%开放开放+自选 净值 购买
519008添富优势2.42896.35850.03761.57%开放开放+自选 净值 购买
003958安信新起点混合C0.91800.91800.01421.57%开放开放+自选 净值 购买
003957安信新起点混合A0.92480.92480.01431.57%开放开放+自选 净值 购买
160133南方天元2.00702.00700.03101.57%开放开放+自选 净值 购买
410003华富成长趋势混合0.79961.08960.01231.56%开放开放+自选 净值 购买
519069汇添富价值精选混合2.14603.65300.03301.56%开放开放+自选 净值 购买
320010诺安中证1001.17601.17600.01801.55%开放开放+自选 净值 购买
550002中信保诚精萃成长混合0.51002.68450.00781.55%开放开放+自选 净值 购买
000173汇添富美丽30混合2.03302.03300.03101.55%开放开放+自选 净值 购买
000541华商创新成长0.91901.17400.01401.55%开放开放+自选 净值 购买
000652博时裕隆1.91001.65700.02901.54%开放开放+自选 净值 购买
160311华夏蓝筹1.31904.58000.02001.54%开放开放+自选 净值 购买
519068汇添富成长焦点混合1.61682.80580.02451.54%开放开放+自选 净值 购买
590008中邮战略新兴产业混合2.97002.97000.04501.54%开放开放+自选 净值 购买
001742广发百发大数据精选混合E0.85800.85800.01301.54%开放开放+自选 净值 购买
270022广发内需0.66000.76000.01001.54%开放开放+自选 净值 购买
002167南方顺康0.91090.91090.01381.54%开放开放+自选 净值 购买
004212中融量化智选混合A0.91090.91090.01381.54%开放开放+自选 净值 购买
004640华夏节能环保股票0.71320.71320.01081.54%开放开放+自选 净值 购买
550001信诚四季0.75532.38670.01141.53%开放开放+自选 净值 购买
000603易方达创新驱动0.72900.72900.01101.53%开放开放+自选 净值 购买
630006华商产业0.93001.16000.01401.53%开放开放+自选 净值 购买
002124广发新兴产业混合1.06401.06400.01601.53%开放开放+自选 净值 购买
005544银华瑞和灵活配置混合0.94540.94540.01421.52%开放开放+自选 净值 购买
585001东吴中证0.93300.93300.01401.52%开放开放+自选 净值 购买
160607鹏华价值0.60003.65900.00901.52%开放开放+自选 净值 购买
070099嘉实优质企业混合1.20002.41200.01801.52%开放开放+自选 净值 购买
002669华商万众创新0.66800.66800.01001.52%开放开放+自选 净值 购买
180003银华88A1.02462.83960.01531.52%开放开放+自选 净值 购买
002315创金沪深300C0.87291.01790.01301.51%开放开放+自选 净值 购买
005209东吴双三角A0.78560.78560.01171.51%开放开放+自选 净值 购买
002310创金沪深300A0.87351.01150.01301.51%开放开放+自选 净值 购买
005210东吴双三角C0.78010.78010.01161.51%开放开放+自选 净值 购买
020005国泰金马0.80904.03400.01201.51%开放开放+自选 净值 购买
180010银华优质增长混合1.19333.72790.01771.51%开放开放+自选 净值 购买
410008华富中证1001.18721.18720.01761.50%开放开放+自选 净值 购买
410006华富策略精选1.08851.24850.01611.50%开放开放+自选 净值 购买
005635博时量化多策略股票A0.87280.87280.01291.50%开放开放+自选 净值 购买
110002易基策略2.57704.32000.03801.50%开放开放+自选 净值 购买
040008华安策略优选混合1.44122.97750.02121.49%开放开放+自选 净值 购买
161207瑞和3001.02001.13900.01501.49%开放开放+自选 净值 购买
110013易方达科翔2.17707.07000.03201.49%开放开放+自选 净值 购买
160716嘉实501.43581.43580.02111.49%开放开放+自选 净值 购买
200002长城久泰1.42634.28630.02091.49%开放开放+自选 净值 购买
001016华夏沪深300增强C1.16201.16200.01701.48%开放开放+自选 净值 购买
160706嘉实300A0.93012.82140.01361.48%开放开放+自选 净值 购买
001764广发沪港深股票0.89001.02700.01301.48%开放开放+自选 净值 购买
070013嘉实研究精选混合A1.51102.94100.02201.48%开放开放+自选 净值 购买
090013大成竞争优势混合1.03102.04100.01501.48%开放开放+自选 净值 购买
001242博时大数据100A0.74930.74930.01091.48%开放开放+自选 净值 购买
000368汇添富沪深3001.28561.28560.01861.47%开放开放+自选 净值 购买
004211金鹰周期优选混合0.90600.90600.01311.47%开放开放+自选 净值 购买
001951金鹰改革红利混合0.90100.90100.01301.46%开放开放+自选 净值 购买
110020易基沪深3001.11711.11710.01611.46%开放开放+自选 净值 购买
165515信诚3000.76601.47000.01101.46%开放开放+自选 净值 购买
004041金鹰医疗健康产业股票C0.98240.98240.01411.46%开放开放+自选 净值 购买
004040金鹰医疗健康产业股票A0.92850.92850.01331.45%开放开放+自选 净值 购买
112002易策二号0.77202.98200.01101.45%开放开放+自选 净值 购买
090009大成行业轮动混合1.26901.26900.01801.44%开放开放+自选 净值 购买
001667南方转型混合0.70500.70500.01001.44%开放开放+自选 净值 购买
004997广发高端制造股票0.73370.73370.01041.44%开放开放+自选 净值 购买
519033海富通国策导向混合0.91801.48500.01301.44%开放开放+自选 净值 购买
519025海富通领先成长混合0.99001.14000.01401.43%开放开放+自选 净值 购买
090003大成蓝筹0.75763.32760.01071.43%开放开放+自选 净值 购买
002987广发300联接C1.51161.51160.02131.43%开放开放+自选 净值 购买
005119银华智荟内在价值灵活配置混合发起式0.68130.68130.00961.43%开放开放+自选 净值 购买
159903深成ETF0.85200.62870.01201.43%开放开放+自选 净值 购买
510180180ETF2.94673.11310.04151.43%开放开放+自选 净值 购买
270010广发300联接A1.52251.81250.02141.43%开放开放+自选 净值 购买
000550广发新动力混合1.56701.56700.02201.42%开放开放+自选 净值 购买
001741广发百发大数据精选混合A0.85800.85800.01201.42%开放开放+自选 净值 购买
160106南方高增0.90133.42730.01261.42%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.07301.07300.01501.42%开放开放+自选 净值 购买
162203泰达宏利稳定混合0.99492.93490.01391.42%开放开放+自选 净值 购买
002385博时沪深300指数C1.21241.21420.01691.41%开放开放+自选 净值 购买
004593广发全指工业ETF联接A0.72570.72570.01011.41%开放开放+自选 净值 购买
288002华夏收入混合3.95505.35500.05501.41%开放开放+自选 净值 购买
519300大成3000.88372.47130.01221.40%开放开放+自选 净值 购买
001426南方大数据300C0.88690.88690.01221.39%开放开放+自选 净值 购买
001210天弘互联网0.50990.50990.00701.39%开放开放+自选 净值 购买
519013海富通风格优势混合0.51001.61600.00701.39%开放开放+自选 净值 购买
000031华夏复兴混合1.31201.31200.01801.39%开放开放+自选 净值 购买
001420南方大数据300A0.89730.89730.01231.39%开放开放+自选 净值 购买
004851广发医疗保健股票1.02431.02430.01401.39%开放开放+自选 净值 购买
110030易基量化1.95791.95790.02671.38%开放开放+自选 净值 购买
202023南方成长A2.20302.20300.03001.38%开放开放+自选 净值 购买
000609华商新量化0.95501.50500.01301.38%开放开放+自选 净值 购买
001983中邮低碳经济0.59000.59000.00801.37%开放开放+自选 净值 购买
519019大成景阳领先混合0.66404.12300.00901.37%开放开放+自选 净值 购买
162214泰达宏利领先中小盘混合0.73900.73900.01001.37%开放开放+自选 净值 购买
162213泰达沪深300A1.22061.66060.01651.37%开放开放+自选 净值 购买
001015华夏沪深300增强A1.18401.18400.01601.37%开放开放+自选 净值 购买
002216易方达量化策略精选混合A0.74000.74000.01001.37%开放开放+自选 净值 购买
590006中邮中小盘1.33601.66800.01801.37%开放开放+自选 净值 购买
50105050AHA1.11601.11600.01501.36%开放开放+自选 净值 购买
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160615鹏华3001.34201.40200.01801.36%开放开放+自选 净值 购买
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001696南方智造股票0.82800.82800.01101.35%开放开放+自选 净值 购买
202003南方绩优A0.88272.86240.01171.34%开放开放+自选 净值 购买
200010长城双动力1.11671.73170.01481.34%开放开放+自选 净值 购买
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164205天弘文化新兴产业0.98511.14550.01301.34%开放开放+自选 净值 购买
001105信达转型创新0.60700.60700.00801.34%开放开放+自选 净值 购买
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000523国投医疗保健1.07801.58000.01401.32%开放开放+自选 净值 购买
960024嘉实成长H0.90090.90380.01171.32%开放开放+自选 净值 购买
161811300分级0.77000.01001.32%开放开放+自选 净值 购买
001051华夏上证50联接A0.84800.84800.01101.31%开放开放+自选 净值 购买
213008宝盈资源优选混合1.02081.90660.01321.31%开放开放+自选 净值 购买
005530汇添富价值多因子股票0.87450.87450.01131.31%开放开放+自选 净值 购买
003623创金合信优价成长C0.87580.87580.01131.31%开放开放+自选 净值 购买
003622创金合信优价成长A0.87590.87590.01131.31%开放开放+自选 净值 购买
162207泰达效率1.06432.55980.01371.30%开放开放+自选 净值 购买
004666长城久嘉创新成长混合0.84810.84810.01091.30%开放开放+自选 净值 购买
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050026博时医疗1.33801.47700.01701.29%开放开放+自选 净值 购买
550003信诚蓝筹2.05902.95800.02601.28%开放开放+自选 净值 购买
003670中融物联网主题0.72390.72390.00911.27%开放开放+自选 净值 购买
004091博时沪港深价值优选A1.05201.05200.01321.27%开放开放+自选 净值 购买
090018大成新锐混合1.43601.93600.01801.27%开放开放+自选 净值 购买
960004华夏兴华H1.43705.84600.01801.27%开放开放+自选 净值 购买
002907南方中证500增强C0.79900.79900.01001.27%开放开放+自选 净值 购买
002906南方中证500增强A0.80100.80100.01001.26%开放开放+自选 净值 购买
001042华夏领先0.48100.48100.00601.26%开放开放+自选 净值 购买
288001华夏经典0.88203.27200.01101.26%开放开放+自选 净值 购买
001287安信优势A1.29991.29990.01621.26%开放开放+自选 净值 购买
004092博时沪港深价值优选C1.04331.04330.01301.26%开放开放+自选 净值 购买
003262安信沪深300增强C1.01171.01170.01261.26%开放开放+自选 净值 购买
003261安信沪深300增强A1.02011.02010.01271.26%开放开放+自选 净值 购买
501012中药C0.79070.79070.00981.25%开放开放+自选 净值 购买
001731广发百发大数据价值混合A0.80700.80700.01001.25%开放开放+自选 净值 购买
519015海富通贰号0.80901.12900.01001.25%开放开放+自选 净值 购买
001603易方达安盈回报1.05201.05200.01301.25%开放开放+自选 净值 购买
233007大摩卓越成长混合1.95122.32320.02411.25%开放开放+自选 净值 购买
001979南方沪港深价值0.81000.81000.01001.25%开放开放+自选 净值 购买
000800华商未来0.56700.56700.00701.25%开放开放+自选 净值 购买
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003145中融竞争优势0.63260.63260.00781.25%开放开放+自选 净值 购买
003745广发多元新兴股票0.82750.82750.01021.25%开放开放+自选 净值 购买
002731华富华鑫灵活配置混合C0.81200.83200.01001.25%开放开放+自选 净值 购买
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001732广发百发大数据价值混合E0.81700.81700.01001.24%开放开放+自选 净值 购买
005228添富港股通专注成长0.74350.74350.00911.24%开放开放+自选 净值 购买
213001宝盈鸿利0.90402.93800.01101.23%开放开放+自选 净值 购买
550009信诚中小盘1.15201.28200.01401.23%开放开放+自选 净值 购买
519011海富精选0.36234.08810.00441.23%开放开放+自选 净值 购买
519066添富蓝筹1.98002.99600.02401.23%开放开放+自选 净值 购买
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002620中邮未来新蓝筹混合1.07601.07600.01301.22%开放开放+自选 净值 购买
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002974广发信息联接C0.75620.75620.00901.20%开放开放+自选 净值 购买
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165511信诚5000.93801.64200.01101.19%开放开放+自选 净值 购买
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002604华夏新起点0.94100.94100.01101.18%开放开放+自选 净值 购买
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233006大摩领先优势混合1.81001.81000.02101.17%开放开放+自选 净值 购买
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270007广发大盘0.93470.93470.01081.17%开放开放+自选 净值 购买
002316创金中证500C0.81750.81750.00941.16%开放开放+自选 净值 购买
002021华回报二1.04503.15000.01201.16%开放开放+自选 净值 购买
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002311创金中证500A0.81370.81370.00931.16%开放开放+自选 净值 购买
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161225国投瑞盈0.97000.99100.01101.15%开放开放+自选 净值 购买
501005精准医疗0.73380.73380.00831.14%开放开放+自选 净值 购买
501006精准医C0.72540.72540.00821.14%开放开放+自选 净值 购买
002251华夏军工安全混合0.79700.79700.00901.14%开放开放+自选 净值 购买
162209泰达宏利市值优选混合0.63820.63820.00721.14%开放开放+自选 净值 购买
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501055财通福佑0.82960.82960.00931.13%暂停暂停+自选 净值 购买
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002220南方瑞利保本0.97050.97050.01081.13%开放开放+自选 净值 购买
180020银华成长0.81300.83800.00901.12%开放开放+自选 净值 购买
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002730华富华鑫灵活配置混合A0.81500.83500.00901.12%开放开放+自选 净值 购买
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000527南方新优享A2.18202.18200.02401.11%开放开放+自选 净值 购买
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160324华夏磐晟0.82060.82060.00901.11%暂停暂停+自选 净值 购买
519034海富低碳1.18801.18800.01301.11%开放开放+自选 净值 购买
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001924华夏国企改革混合0.73400.73400.00801.10%开放开放+自选 净值 购买
162204泰达宏利行业混合2.68994.49490.02931.10%开放开放+自选 净值 购买
159940全指金融0.84490.84490.00921.10%开放开放+自选 净值 购买
002345华夏高端制造混合0.64400.64400.00701.10%开放开放+自选 净值 购买
160119南方5001.13511.23510.01231.10%开放开放+自选 净值 购买
501048证券C0.77570.77570.00841.09%开放开放+自选 净值 购买
501047全指证券0.77650.77650.00841.09%开放开放+自选 净值 购买
004070南方全指证券联接C0.76820.76820.00831.09%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A0.68570.68570.00741.09%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.50052.88970.00541.09%开放开放+自选 净值 购买
004069南方全指证券联接A0.77380.77380.00831.08%开放开放+自选 净值 购买
001978泰信互联网+0.84000.84000.00901.08%开放开放+自选 净值 购买
004189华商民营活力混合0.65400.65400.00701.08%开放开放+自选 净值 购买
470028汇添富社会责任混合1.21701.21700.01301.08%开放开放+自选 净值 购买
040016华安行业轮动混合1.22131.95730.01301.08%开放开放+自选 净值 购买
470009汇添富民营活力混合2.35202.60200.02501.07%开放开放+自选 净值 购买
002125广发新兴成长混合0.66000.66000.00701.07%开放开放+自选 净值 购买
003646创金合信中证1000A0.79310.79310.00841.07%开放开放+自选 净值 购买
003865创金合信量化多因子股票C0.92540.92540.00981.07%开放开放+自选 净值 购买
003567华夏行业景气混合1.00151.00150.01061.07%开放开放+自选 净值 购买
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002264华夏乐享健康混合0.95000.95000.01001.06%开放开放+自选 净值 购买
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003647创金合信中证1000C0.79220.79220.00831.06%开放开放+自选 净值 购买
161232国投瑞盛0.57300.57300.00601.06%开放开放+自选 净值 购买
202009南方盛元0.67101.24100.00701.05%开放开放+自选 净值 购买
001421南方量化0.86300.86300.00901.05%开放开放+自选 净值 购买
162703广发小盘1.13243.47040.01181.05%开放开放+自选 净值 购买
960002华夏回报H1.25004.23400.01301.05%开放开放+自选 净值 购买
002001华夏回报A1.25004.23400.01301.05%开放开放+自选 净值 购买
003241创金合信量化发现A0.75990.75990.00791.05%开放开放+自选 净值 购买
290014泰信现代1.35001.41000.01401.05%开放开放+自选 净值 购买
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163302大摩资源1.04523.87180.01081.04%开放开放+自选 净值 购买
003242创金合信量化发现C0.74590.74590.00771.04%开放开放+自选 净值 购买
002031华夏策略3.10003.70000.03201.04%开放开放+自选 净值 购买
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290012泰信行业A0.97001.29000.01001.04%开放开放+自选 净值 购买
000968广发养老指数A0.86460.86460.00891.04%开放开放+自选 净值 购买
002418汇添富优选回报混合C0.97300.97300.01001.04%开放开放+自选 净值 购买
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002979广发金融地产联接C0.91240.91240.00931.03%开放开放+自选 净值 购买
003291信达澳银健康中国混合0.88300.88300.00901.03%开放开放+自选 净值 购买
165512信诚机遇1.67702.27700.01701.02%开放开放+自选 净值 购买
610002澳银精华1.18402.06400.01201.02%开放开放+自选 净值 购买
002982广发养老指数C0.85840.85840.00871.02%开放开放+自选 净值 购买
003194上海国企ETF联接0.81030.81030.00821.02%开放开放+自选 净值 购买
001266国投招财0.76500.79700.00771.02%开放开放+自选 净值 购买
001344易方达沪深300医药卫生联接0.91470.91470.00921.02%开放开放+自选 净值 购买
162212泰达宏利红利先锋混合0.89501.45900.00901.02%开放开放+自选 净值 购买
002978广发医药联接C0.69740.69740.00701.01%开放开放+自选 净值 购买
070010嘉实主题1.19702.78000.01201.01%开放开放+自选 净值 购买
501009生物科技0.96010.96010.00961.01%开放开放+自选 净值 购买
501010生物科C0.96300.96300.00961.01%开放开放+自选 净值 购买
004785中融量化多因子混合C0.75530.75530.00751.00%开放开放+自选 净值 购买
580007东吴安享量化混合0.90901.48900.00901.00%开放开放+自选 净值 购买
001181南方改革机遇0.81100.81100.00801.00%开放开放+自选 净值 购买
004065中融量化多因子混合A0.66990.66990.00661.00%开放开放+自选 净值 购买
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501007互联医疗0.82270.82270.00810.99%开放开放+自选 净值 购买
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161211国投金融联接1.42071.42070.01390.99%开放开放+自选 净值 购买
501008互联医C0.81920.81920.00800.99%开放开放+自选 净值 购买
200006长城消费0.80902.24900.00790.99%开放开放+自选 净值 购买
000946华夏医疗C1.22901.22900.01200.99%开放开放+自选 净值 购买
121003国投瑞银核心企业混合0.61602.26100.00600.98%开放开放+自选 净值 购买
210003金鹰行业优势混合0.91451.30450.00890.98%开放开放+自选 净值 购买
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004752广发中证传媒ETF联接A0.70200.70200.00680.98%开放开放+自选 净值 购买
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000945华夏医疗A1.25301.25300.01200.97%开放开放+自选 净值 购买
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000554中国梦灵活配置1.26401.26400.01200.96%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.38243.02310.00360.95%开放开放+自选 净值 购买
002980华夏创新前沿股票0.85000.85000.00800.95%开放开放+自选 净值 购买
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050201博价值贰0.53401.98900.00500.95%开放开放+自选 净值 购买
003333泰信智选成长0.63390.63390.00590.94%开放开放+自选 净值 购买
420001天弘精选0.61251.77870.00570.94%开放开放+自选 净值 购买
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320015诺安行业轮动混合1.02041.02040.00940.93%开放开放+自选 净值 购买
580003东吴轮动0.50000.58000.00460.93%开放开放+自选 净值 购买
040007华安中小盘成长混合1.21862.53350.01120.93%开放开放+自选 净值 购买
162201泰达宏利成长混合1.05833.25330.00970.93%开放开放+自选 净值 购买
320012诺安主题1.64101.74100.01500.92%开放开放+自选 净值 购买
590002中邮核心成长混合0.52630.52630.00480.92%开放开放+自选 净值 购买
162202泰达宏利周期混合1.11943.16440.01020.92%开放开放+自选 净值 购买
510900H股ETF1.16031.21030.01050.91%开放开放+自选 净值 购买
004112创金合信国企活力0.88700.88700.00800.91%开放开放+自选 净值 购买
290005泰信优势0.99801.60800.00900.91%开放开放+自选 净值 购买
620001宝石动力1.02181.08180.00920.91%开放开放+自选 净值 购买
610004信达澳银中小盘混合1.11501.11500.01000.90%开放开放+自选 净值 购买
000928中融国企0.89600.89600.00800.90%开放开放+自选 净值 购买
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001185安信动态策略A1.23851.23850.01100.90%开放开放+自选 净值 购买
005402广发资源优选股票0.86890.86890.00770.89%开放开放+自选 净值 购买
000567广发聚祥灵活1.47001.47000.01300.89%开放开放+自选 净值 购买
005447银华智荟分红收益灵活配置混合发起式0.80390.80390.00710.89%开放开放+自选 净值 购买
001701中融产业升级混合0.90700.90700.00800.89%开放开放+自选 净值 购买
519027上证周期ETF联接1.14201.14200.01000.88%开放开放+自选 净值 购买
004224南方军工混合0.61720.61720.00540.88%开放开放+自选 净值 购买
001734广发百发大数据成长混合A0.80300.80300.00700.88%开放开放+自选 净值 购买
002160南方驱动混合1.14801.14800.01000.88%开放开放+自选 净值 购买
000706中邮多策略1.03501.03500.00900.88%开放开放+自选 净值 购买
001417汇添富医疗0.92300.92300.00800.87%开放开放+自选 净值 购买
180031银华中小盘混合1.73103.25100.01500.87%开放开放+自选 净值 购买
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002229华夏经济转型股票1.11301.21800.01000.87%开放开放+自选 净值 购买
161810银华内需1.16601.10900.01000.87%开放开放+自选 净值 购买
202011南方价值A0.93802.71900.00800.86%开放开放+自选 净值 购买
001704国投进宝0.84580.87080.00720.86%开放开放+自选 净值 购买
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630005华商动态1.42601.42600.01200.85%开放开放+自选 净值 购买
000971诺安新经济0.59500.59500.00500.85%开放开放+自选 净值 购买
160603普天收益1.07303.57400.00900.85%开放开放+自选 净值 购买
001733泰达宏利量化股票0.83600.83600.00700.84%开放开放+自选 净值 购买
501302恒生联接A1.02881.02880.00860.84%开放开放+自选 净值 购买
040025华安科技动力混合2.63203.41900.02200.84%开放开放+自选 净值 购买
590003中邮核心优势1.19701.37700.01000.84%开放开放+自选 净值 购买
004926中航军民融合精选A0.89210.89210.00740.84%开放开放+自选 净值 购买
121008国投瑞银成长优选混合0.44772.49420.00370.83%开放开放+自选 净值 购买
290002泰信先行0.50872.17690.00420.83%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)1.16391.16390.00960.83%开放开放+自选 净值 购买
320003诺安先锋混合1.19133.07480.00980.83%开放开放+自选 净值 购买
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005104富荣福康混合A0.74680.74680.00610.82%开放开放+自选 净值 购买
202001南方稳健1.15283.06780.00940.82%开放开放+自选 净值 购买
320001诺安平衡0.85963.11960.00700.82%开放开放+自选 净值 购买
004139中邮军民融合0.81180.81180.00660.82%开放开放+自选 净值 购买
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000110金鹰元安A1.10191.38480.00890.81%开放开放+自选 净值 购买
002513金鹰元安C1.07841.07840.00870.81%开放开放+自选 净值 购买
004483泰达宏利港股通股票C1.07141.07140.00860.81%开放开放+自选 净值 购买
630001华商领先企业0.64852.10950.00520.81%开放开放+自选 净值 购买
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050014博时创业A1.62801.70000.01300.81%开放开放+自选 净值 购买
270025广发行业A1.01201.66400.00800.80%开放开放+自选 净值 购买
270002广发稳健1.15744.05460.00910.79%开放开放+自选 净值 购买
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110005易基积极0.53984.40190.00420.78%开放开放+自选 净值 购买
164705添富恒生1.15901.25900.00900.78%开放开放+自选 净值 购买
002984广发中证环保ETF联接C0.51700.51700.00400.78%开放开放+自选 净值 购买
501015财通升级0.78000.78000.00600.78%开放开放+自选 净值 购买
001064广发中证环保ETF联接A0.52050.52050.00400.77%开放开放+自选 净值 购买
002577南方新兴混合0.65300.65300.00500.77%开放开放+自选 净值 购买
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501030环境治理0.55310.55310.00420.77%开放开放+自选 净值 购买
501031环境C0.55360.55360.00420.76%开放开放+自选 净值 购买
002602易方达丰惠混合0.93400.93400.00700.76%开放开放+自选 净值 购买
470058添富可转债A1.20101.41300.00900.75%开放开放+自选 净值 购买
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002844金鹰多元策略混合0.89790.89790.00650.73%开放开放+自选 净值 购买
320005诺安价值0.95011.89510.00680.72%开放开放+自选 净值 购买
004357南方智慧混合0.96400.96400.00690.72%开放开放+自选 净值 购买
320022诺安研究精选0.84601.47000.00600.71%开放开放+自选 净值 购买
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001763广发多策略混合0.85000.85000.00600.71%开放开放+自选 净值 购买
004429南方文旅混合0.99880.99880.00700.71%开放开放+自选 净值 购买
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003834华夏能源革新股票0.87200.87200.00600.69%开放开放+自选 净值 购买
470059添富可转债C1.16301.37500.00800.69%开放开放+自选 净值 购买
168104九泰锐丰0.90490.93260.00620.69%开放开放+自选 净值 购买
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290006泰信蓝筹0.78551.26320.00520.67%开放开放+自选 净值 购买
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001335南方利众A1.09901.14900.00700.64%开放开放+自选 净值 购买
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510410资源ETF0.59760.59760.00360.61%开放开放+自选 净值 购买
420003天弘永定价值成长混合1.55461.88960.00930.60%开放开放+自选 净值 购买
501057新能源车0.82840.82840.00490.60%开放开放+自选 净值 购买
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003152华富天鑫灵活配置混合A0.78190.78190.00420.54%开放开放+自选 净值 购买
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002681金鹰元和混合A0.92610.95110.00490.53%开放开放+自选 净值 购买
001215博时沪港深A0.77900.77900.00400.52%开放开放+自选 净值 购买
519050海富安颐1.20801.48200.00600.50%开放开放+自选 净值 购买
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202107南方广利C1.22101.40100.00600.49%开放开放+自选 净值 购买
005080海富通量化多因子混合C0.83810.83810.00410.49%开放开放+自选 净值 购买
000545中邮核心竞争1.03201.03200.00500.49%开放开放+自选 净值 购买
003513中邮消费升级0.85400.85400.00400.47%开放开放+自选 净值 购买
005128华夏永康添福混合0.97210.97210.00440.45%开放开放+自选 净值 购买
000121华夏永福混合A1.55301.55300.00700.45%开放开放+自选 净值 购买
003476南方安颐混合1.00531.00530.00450.45%开放开放+自选 净值 购买
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166105信达鑫安0.94001.08900.00400.43%开放开放+自选 净值 购买
001433易方达瑞景1.18801.18800.00500.42%开放开放+自选 净值 购买
210014金鹰元丰1.02411.25360.00420.41%开放开放+自选 净值 购买
202105南方广利A/B1.25101.43100.00500.40%开放开放+自选 净值 购买
202101南方宝元A1.97703.37700.00790.40%开放开放+自选 净值 购买
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004513海富通富睿混合A1.04401.04400.00400.38%开放开放+自选 净值 购买
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003029安信新优选混合C1.01541.10540.00380.38%开放开放+自选 净值 购买
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003028安信新优选混合A1.02331.11330.00380.37%开放开放+自选 净值 购买
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002771安信新回报C1.08341.13340.00390.36%开放开放+自选 净值 购买
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580002东吴动力0.53741.60020.00190.35%开放开放+自选 净值 购买
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320004诺安优化债券1.03171.76530.00350.34%开放开放+自选 净值 购买
004008中融鑫思路混合A1.30671.68970.00440.34%开放开放+自选 净值 购买
180001银华优势0.91852.77560.00300.33%开放开放+自选 净值 购买
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501032福盛定增0.75320.75320.00240.32%暂停暂停+自选 净值 购买
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003104泰达宏利定宏混合0.99500.99500.00300.30%开放开放+自选 净值 购买
002969易方达丰和1.13131.13130.00330.29%开放开放+自选 净值 购买
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000165国投策略精选1.42102.09600.00400.28%开放开放+自选 净值 购买
003161南方安泰混合1.06231.06230.00290.27%开放开放+自选 净值 购买
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000557国投新机遇C1.14901.34000.00300.26%开放开放+自选 净值 购买
110018易增强回报B1.21001.97500.00300.25%开放开放+自选 净值 购买
110017易增强回报A1.22002.04000.00300.25%开放开放+自选 净值 购买
000264博时内需增长0.85200.74500.00200.24%开放开放+自选 净值 购买
003135金元顺安沣楹债券1.04141.04140.00230.22%开放开放+自选 净值 购买
110007易稳健收益A1.27982.05540.00270.21%开放开放+自选 净值 购买
003598华商润丰混合0.95500.95500.00200.21%开放开放+自选 净值 购买
050018博时行业1.01301.01300.00200.20%开放开放+自选 净值 购买
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003284中邮医药健康1.03371.03370.00200.19%开放开放+自选 净值 购买
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620009金元丰祥1.04601.24600.00200.19%开放开放+自选 净值 购买
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162210集利债券A1.26481.72080.00240.19%开放开放+自选 净值 购买
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000215广发趋势1.60401.73700.00300.19%开放开放+自选 净值 购买
002446广发稳鑫保本1.07601.07600.00200.19%开放开放+自选 净值 购买
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162299集利债券C1.19771.65470.00220.18%开放开放+自选 净值 购买
001566南方利达A1.11501.11500.00200.18%开放开放+自选 净值 购买
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001183南方利淘A1.14901.14900.00200.17%开放开放+自选 净值 购买
582201东吴优信C1.05241.06440.00180.17%开放开放+自选 净值 购买
582001东吴优信A1.09141.10340.00180.17%开放开放+自选 净值 购买
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001031华夏安康债A1.29301.45300.00200.15%开放开放+自选 净值 购买
000714诺安回报A1.33901.40700.00200.15%开放开放+自选 净值 购买
004202华夏睿磐泰兴混合1.02131.02130.00130.13%开放开放+自选 净值 购买
003345安信新成长混合A1.04671.09670.00130.12%开放开放+自选 净值 购买
233013大摩多元债C1.70001.70000.00200.12%开放开放+自选 净值 购买
233012大摩多元债A1.74901.74900.00200.11%开放开放+自选 净值 购买
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003610南方荣安A1.08961.08960.00110.10%暂停暂停+自选 净值 购买
519134海富通富祥混合1.01701.01700.00100.10%开放开放+自选 净值 购买
002554信达澳银纯债债券1.02401.02400.00100.10%开放开放+自选 净值 购买
001570南方利安A1.05601.05600.00100.09%开放开放+自选 净值 购买
001743诺安优选回报1.06101.06100.00100.09%开放开放+自选 净值 购买
004837中融鑫价值混合C0.85420.85420.00080.09%开放开放+自选 净值 购买
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001448华商双翼1.07501.07500.00100.09%开放开放+自选 净值 购买
002420汇添富盈鑫保本混合1.08001.08000.00100.09%开放开放+自选 净值 购买
003611南方荣安C1.08051.08050.00100.09%暂停暂停+自选 净值 购买
002295广发稳安保本1.08201.08200.00100.09%开放开放+自选 净值 购买
003189汇添富保鑫保本混合1.08901.08900.00100.09%开放开放+自选 净值 购买
070020嘉实稳固1.09001.42700.00100.09%开放开放+自选 净值 购买
161221双债C1.10101.45900.00100.09%开放开放+自选 净值 购买
002622广发稳裕保本1.10201.11300.00100.09%开放开放+自选 净值 购买
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165509信诚增强1.11701.60000.00100.09%开放开放+自选 净值 购买
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519030海富稳固1.15501.54500.00100.09%开放开放+自选 净值 购买
470011添富多元债C1.15701.53700.00100.09%开放开放+自选 净值 购买
470010添富多元债A1.16501.56900.00100.09%开放开放+自选 净值 购买
004592安信量化多因子混合A0.96000.96000.00080.08%开放开放+自选 净值 购买
320009诺安增利债券B1.25601.42100.00100.08%开放开放+自选 净值 购买
164105华富强债1.28301.73400.00100.08%开放开放+自选 净值 购买
320008诺安增利债券A1.32501.49000.00100.08%开放开放+自选 净值 购买
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519130海富新内A1.51401.51400.00100.07%开放开放+自选 净值 购买
000844南方绝对收益1.22561.25560.00080.07%暂停暂停+自选 净值 购买
004452添富年年丰定开混合C1.03691.03690.00050.05%暂停暂停+自选 净值 购买
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004535添富年年益定开混合C1.04601.04600.00040.04%暂停暂停+自选 净值 购买
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004534添富年年益定开混合A1.05261.05260.00040.04%暂停暂停+自选 净值 购买
202103南方多利A1.12611.70000.00030.03%开放开放+自选 净值 购买
005678安信尊享添益债券1.05561.05560.00020.02%开放开放+自选 净值 购买
004853广发价值回报混合C1.05091.05090.00020.02%开放开放+自选 净值 购买
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003502金鹰鑫瑞混合A1.10781.10780.00010.01%开放开放+自选 净值 购买
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160602普天债券A1.26201.93600.00000.00%开放开放+自选 净值 购买
162712广发聚利1.53201.79600.00000.00%开放开放+自选 净值 购买
001011华夏希望A1.09501.61500.00000.00%开放开放+自选 净值 购买
164703添富纯债0.85301.61100.00000.00%开放开放+自选 净值 购买
550004信诚三得益A1.11001.60600.00000.00%开放开放+自选 净值 购买
630009华商稳定A1.25301.58300.00000.00%开放开放+自选 净值 购买
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470078添富增收C1.18001.55500.00000.00%开放开放+自选 净值 购买
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161813银华信用1.31401.49900.00000.00%暂停开放+自选 净值 购买
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290009泰信周期债1.19101.46600.00000.00%开放开放+自选 净值 购买
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270049广发纯债C1.21001.37500.00000.00%开放开放+自选 净值 购买
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000892九泰天宝A1.14601.28300.00000.00%开放开放+自选 净值 购买
002028九泰天宝C1.14601.28300.00000.00%开放开放+自选 净值 购买
000463华商双债A0.85501.27000.00000.00%开放开放+自选 净值 购买
002728华富益鑫灵活配置混合A1.20901.26400.00000.00%开放开放+自选 净值 购买
003503金鹰鑫瑞混合C1.25121.25120.00000.00%开放开放+自选 净值 购买
002729华富益鑫灵活配置混合C1.18201.23700.00000.00%开放开放+自选 净值 购买
162108元盛债券1.16601.22800.00000.00%开放开放+自选 净值 购买
162715广发聚源1.09601.19400.00000.00%开放开放+自选 净值 购买
610008信达信用债A1.13401.13400.00000.00%开放开放+自选 净值 购买
002164汇添富新睿精选混合C1.11601.11600.00000.00%开放开放+自选 净值 购买
470088汇添富6月红A0.98301.10100.00000.00%暂停暂停+自选 净值 购买
470089汇添富6月红C0.97101.08900.00000.00%暂停暂停+自选 净值 购买
002276中邮纯债恒利A1.06801.08800.00000.00%开放开放+自选 净值 购买
002296长城久安1.07031.07030.00000.00%开放开放+自选 净值 购买
002586金鹰添利信用债债券A1.07001.07000.00000.00%开放开放+自选 净值 购买
003182华富弘鑫灵活配置混合A1.05521.05520.00000.00%开放开放+自选 净值 购买
002703长城久源1.05011.05010.00000.00%开放开放+自选 净值 购买
161835银华惠丰1.04991.04990.00000.00%暂停暂停+自选 净值 购买
002512长城久润1.02261.02260.00000.00%开放开放+自选 净值 购买
003033南方荣冠1.01901.01900.00000.00%暂停暂停+自选 净值 购买
002412华富安福保本混合1.01701.01700.00000.00%开放开放+自选 净值 购买
005179信达澳银新起点定期开放混合A1.01551.01550.00000.00%暂停暂停+自选 净值 购买
005140华夏睿磐泰荣混合A1.01421.01420.00000.00%开放开放+自选 净值 购买
001739中融融安二号保本1.01301.01300.00000.00%开放开放+自选 净值 购买
002840九泰久鑫A0.94000.99800.00000.00%开放开放+自选 净值 购买
004794富荣福鑫混合A0.99110.99110.00000.00%开放开放+自选 净值 购买
002841九泰久鑫C0.93200.99000.00000.00%开放开放+自选 净值 购买
002785中融融裕双利A0.95400.95400.00000.00%开放开放+自选 净值 购买
002454九泰久稳混合C0.95200.95200.00000.00%开放开放+自选 净值 购买
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003009中融盈泽债券A1.11741.2145-0.0001-0.01%开放开放+自选 净值 购买
003010中融盈泽债券C1.11661.2137-0.0001-0.01%开放开放+自选 净值 购买
210006金鹰元禧混合A1.09141.2819-0.0001-0.01%开放开放+自选 净值 购买
200016长城稳健成长混合1.07821.6610-0.0001-0.01%暂停暂停+自选 净值 购买
003638安信永鑫增强债券C1.06201.0820-0.0001-0.01%开放开放+自选 净值 购买
001670长城新策略A1.06761.0676-0.0001-0.01%开放开放+自选 净值 购买
003395安信尊享纯债1.05721.0937-0.0001-0.01%开放开放+自选 净值 购买
002542长城久鼎1.05481.0548-0.0001-0.01%开放开放+自选 净值 购买
003183华富弘鑫灵活配置混合C1.04931.0493-0.0001-0.01%开放开放+自选 净值 购买
000030长城久利1.04301.9309-0.0001-0.01%开放开放+自选 净值 购买
291007泰信强债C1.02051.2975-0.0001-0.01%开放开放+自选 净值 购买
005538中航新起航灵活配置混合C1.00971.0097-0.0001-0.01%开放开放+自选 净值 购买
001879长城创新动力0.86690.8669-0.0001-0.01%开放开放+自选 净值 购买
002425金鹰元禧混合C1.09351.5935-0.0002-0.02%开放开放+自选 净值 购买
003637安信永鑫增强债券A1.06321.0812-0.0002-0.02%开放开放+自选 净值 购买
003083中融银行间1-3年高等级信用债指数A1.04701.0470-0.0002-0.02%开放开放+自选 净值 购买
005537中航新起航灵活配置混合A1.01771.0177-0.0002-0.02%开放开放+自选 净值 购买
000254长城增益A1.09541.3646-0.0003-0.03%暂停暂停+自选 净值 购买
002543长城久益混合A1.05921.0592-0.0003-0.03%开放开放+自选 净值 购买
001363长城久惠1.04011.0401-0.0003-0.03%开放开放+自选 净值 购买
003084中融银行间1-3年高等级信用债指数C1.03951.0395-0.0003-0.03%开放开放+自选 净值 购买
003072中融睿祥定期开放债券C1.03031.0680-0.0003-0.03%暂停暂停+自选 净值 购买
005623广发中债1-3年农发债指数A1.02071.0368-0.0003-0.03%开放开放+自选 净值 购买
001413中融鑫起点A0.91230.9623-0.0003-0.03%开放开放+自选 净值 购买
001414中融鑫起点C0.86820.9182-0.0003-0.03%开放开放+自选 净值 购买
000333长城稳固A1.13661.1566-0.0004-0.04%开放开放+自选 净值 购买
000334长城稳固C1.11791.1379-0.0004-0.04%开放开放+自选 净值 购买
005624广发中债1-3年农发债指数C1.05831.0746-0.0004-0.04%开放开放+自选 净值 购买
003081中融银行间1-3年中高等级信用债指数A1.04421.0442-0.0004-0.04%开放开放+自选 净值 购买
002544长城久益混合C1.04351.0435-0.0004-0.04%开放开放+自选 净值 购买
003085中融银行间0-1年中高等级信用债指数A1.04291.0429-0.0004-0.04%开放开放+自选 净值 购买
003082中融银行间1-3年中高等级信用债指数C1.03821.0382-0.0004-0.04%开放开放+自选 净值 购买
003086中融银行间0-1年中高等级信用债指数C1.03721.0372-0.0004-0.04%开放开放+自选 净值 购买
003403华商瑞丰1.01361.0136-0.0004-0.04%开放开放+自选 净值 购买
003335中融融信双盈C0.92030.9203-0.0004-0.04%开放开放+自选 净值 购买
050011博时信用A2.27602.3910-0.0010-0.04%开放开放+自选 净值 购买
050111博时信用C2.22902.3260-0.0010-0.04%开放开放+自选 净值 购买
004436添富年年泰定开混合A1.10971.1097-0.0005-0.05%暂停暂停+自选 净值 购买
002596华商回报1号0.88400.8840-0.0004-0.05%开放开放+自选 净值 购买
004437添富年年泰定开混合C1.09861.0986-0.0005-0.05%暂停暂停+自选 净值 购买
003080中融银行间3-5年中高等级信用债指数C1.04301.0430-0.0005-0.05%开放开放+自选 净值 购买
003013中融恒泰纯债A1.04021.0932-0.0005-0.05%开放开放+自选 净值 购买
002853华富元鑫灵活配置混合A2.01402.0140-0.0010-0.05%开放开放+自选 净值 购买
288102华夏稳定双利债券C1.07371.8860-0.0006-0.06%开放开放+自选 净值 购买
003014中融恒泰纯债C1.06071.1037-0.0006-0.06%开放开放+自选 净值 购买
003079中融银行间3-5年中高等级信用债指数A1.05221.0522-0.0006-0.06%开放开放+自选 净值 购买
004774汇添富添福吉祥混合1.04421.0442-0.0006-0.06%开放开放+自选 净值 购买
519060海富通纯债C1.45602.2950-0.0010-0.07%开放开放+自选 净值 购买
000032易方达信用债A1.33201.3320-0.0010-0.08%暂停开放+自选 净值 购买
002227长城新优选混合A1.06311.1701-0.0008-0.08%开放开放+自选 净值 购买
002228长城新优选混合C1.18851.1885-0.0009-0.08%开放开放+自选 净值 购买
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320021诺安双利债1.93601.9360-0.0050-0.26%开放开放+自选 净值 购买
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630103华商强债B1.15001.6560-0.0040-0.35%开放开放+自选 净值 购买
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550016信诚至远C1.43471.4347-0.0072-0.50%开放开放+自选 净值 购买
164208天弘丰利1.22081.7443-0.0063-0.51%开放开放+自选 净值 购买
003377广发中债7-10年国开债指数C1.02191.0219-0.0056-0.55%开放开放+自选 净值 购买
003376广发中债7-10年国开债指数A1.03361.0336-0.0057-0.55%开放开放+自选 净值 购买
550018信诚纯债A1.05801.4140-0.0080-0.75%开放开放+自选 净值 购买
005694华富恒玖3个月定期开放债券1.01001.0250暂停暂停+自选 净值 购买
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270042广发纳斯达克100开放开放+自选 净值 购买
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000833易方达掌柜季季盈A暂停开放+自选 净值 购买
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002355国投岁赢利一年期暂停暂停+自选 净值 购买
002924华商瑞鑫定期开放债券暂停暂停+自选 净值 购买
003092华商丰利增强定期开放债券A暂停暂停+自选 净值 购买
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003273安信永丰定开债券A暂停暂停+自选 净值 购买
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003743广发汇平一年定期债券A暂停暂停+自选 净值 购买
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004265金鹰民丰回报混合暂停暂停+自选 净值 购买
004577海富通季季通利理财债券A暂停暂停+自选 净值 购买
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005177华夏睿磐泰利定开混合A暂停暂停+自选 净值 购买
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005329添富民安增益定开混合A暂停暂停+自选 净值 购买
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000212泰信鑫益A暂停暂停+自选 净值 购买
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000237国投一年定开A暂停暂停+自选 净值 购买
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