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中航证券有限公司
公司全称 中航证券有限公司英文名称 AVIC Securities Co.,Ltd
成立时间 2002-10-18注册资本 198522.09(万元)
法人代表 王宜四总 经 理 杜航
注册地址 江西省南昌市红谷滩新区红谷中大道1619号南昌国际金融大厦A栋41层
办公地址 江西省南昌市红谷滩新区红谷中大道1619号南昌国际金融大厦A栋41层
邮政编码 330008客服邮箱 webmaster@scstock.com
网站地址 http://www.avicsec.com
电话号码 0791-83811898传真号码 0791-83688723
公司简介江南证券有限责任公司(简称:江南证券),由中国航空工业集团公司及其成员单位共同出资组建。公司成立于2002年10月18日,是经中国证监会批准、江西省工商行政管理局注册登记的综合类证券公司,注册资本13.2588亿元人民币。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;证券资产管理;证券投资基金代销。公司目前在北京、上海、深圳、天津、重庆、杭州、武汉、郑州、昆明、泉州、江西等地设有28家证券营业部。 江南证券作为全国性综合类券商,具有出色的业务开拓能力和较强的研发能力;公司有良好的股东背景优势,主要股东中国航空工业集团公司为国务院国资委直接管理的特大型中央企业集团,为公司的发展提供了强大支持;江南证券自2002年成立以来,坚持立足江西,依托航空工业背景,条块结合,发挥地域及航空系统资源优势,公司各项业务获得了迅速的发展,构建了经纪、投行、资产管理等完整的业务体系、拥有遍布全国的营业网络。
基金代码基金简称2019-02-22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
161720券商分级1.06750.69650.08969.16%开放开放+自选 净值 购买
501048证券C0.96430.96430.08099.16%开放开放+自选 净值 购买
501047全指证券0.96410.96410.08079.14%开放开放+自选 净值 购买
161027证券分级1.49000.55900.12409.08%开放开放+自选 净值 购买
163113申万证券1.50741.88610.12158.77%开放开放+自选 净值 购买
000950易基非银ETF联接0.90760.90760.04985.81%开放开放+自选 净值 购买
000746招商行业1.55201.55200.07705.22%开放开放+自选 净值 购买
502036互联金融0.79760.58330.03895.13%开放开放+自选 净值 购买
320007诺安成长0.75601.20100.03605.00%开放开放+自选 净值 购买
161903万家优选0.81342.69820.03724.79%开放开放+自选 净值 购买
519193万家消费成长1.32661.32660.05954.70%开放开放+自选 净值 购买
005211银河智慧混合0.92440.92440.04084.62%开放开放+自选 净值 购买
580002东吴动力0.58331.64610.02534.53%开放开放+自选 净值 购买
161910新机遇A1.14731.61900.04944.50%暂停暂停+自选 净值 购买
000404易方达新兴成长1.87101.87100.08004.47%开放开放+自选 净值 购买
217020招商安达1.14381.44170.04624.21%开放开放+自选 净值 购买
512330500信息0.68310.68310.02704.12%开放开放+自选 净值 购买
020003国泰精选0.44904.73700.01703.94%开放开放+自选 净值 购买
213001宝盈鸿利1.03103.11200.03903.93%开放开放+自选 净值 购买
001924华夏国企改革混合0.79800.79800.03003.91%开放开放+自选 净值 购买
160137互联基金1.06610.75930.03993.89%开放开放+自选 净值 购买
160224国泰TMT0.89090.64110.03323.87%开放开放+自选 净值 购买
001266国投招财0.81540.84740.03013.83%开放开放+自选 净值 购买
000601华宝创新优选混合0.92201.26200.03403.83%开放开放+自选 净值 购买
110029易基科讯0.93895.24330.03403.76%开放开放+自选 净值 购买
001808银华互联网主题灵活配置混合0.74600.74600.02703.76%开放开放+自选 净值 购买
161031工业41.08200.43800.03903.74%开放开放+自选 净值 购买
110013易方达科翔2.42807.40700.08603.67%开放开放+自选 净值 购买
519170浦银增长动力0.56500.56500.02003.67%开放开放+自选 净值 购买
000942广发信息联接A0.86700.86700.03063.66%开放开放+自选 净值 购买
519110浦银价值A1.10601.36900.03903.66%开放开放+自选 净值 购买
020023国泰事件2.13802.13800.07503.64%开放开放+自选 净值 购买
519126浦银新经济1.05501.05500.03703.63%开放开放+自选 净值 购买
001404招商移动0.68500.68500.02403.63%开放开放+自选 净值 购买
000031华夏复兴混合1.47001.47000.05103.59%开放开放+自选 净值 购买
000971诺安新经济0.69300.69300.02403.59%开放开放+自选 净值 购买
290012泰信行业A1.05201.37200.03603.54%开放开放+自选 净值 购买
213008宝盈资源优选混合1.12942.02470.03803.48%开放开放+自选 净值 购买
690005民生内需1.58501.58500.05303.46%开放开放+自选 净值 购买
159940全指金融0.92240.92240.03083.45%开放开放+自选 净值 购买
020009国泰金鹏0.82502.45200.02703.38%开放开放+自选 净值 购买
210003金鹰行业优势混合1.01821.40820.03283.33%开放开放+自选 净值 购买
002055国泰兴益C1.08701.17800.03503.33%开放开放+自选 净值 购买
200001长城久恒1.17392.61590.03763.31%开放开放+自选 净值 购买
217013招商精选1.32401.32400.04203.28%开放开放+自选 净值 购买
001469广发金融地产联接A0.99670.99670.03163.27%开放开放+自选 净值 购买
020015国泰区位2.18102.22600.06903.27%开放开放+自选 净值 购买
213006宝盈核心A0.91622.06620.02893.26%开放开放+自选 净值 购买
003956南方教育股票0.87660.87660.02763.25%开放开放+自选 净值 购买
000595嘉实泰和2.06906.08600.06503.24%开放开放+自选 净值 购买
257040国联安红利0.92801.88100.02903.23%开放开放+自选 净值 购买
460007华泰柏瑞行业领先混合1.46201.46200.04503.18%开放开放+自选 净值 购买
163116申万电子0.89640.60550.02743.15%开放开放+自选 净值 购买
000867华宝品质生活0.85100.90100.02603.15%开放开放+自选 净值 购买
000263工银信息产业混合1.42301.70000.04303.12%开放开放+自选 净值 购买
159915创业板1.39531.59840.04173.08%开放开放+自选 净值 购买
519960长信利广C1.01751.01750.03043.08%开放开放+自选 净值 购买
519961长信利广A1.08151.08150.03233.08%开放开放+自选 净值 购买
580003东吴轮动0.53730.61730.01583.03%开放开放+自选 净值 购买
590008中邮战略新兴产业混合3.25903.25900.09503.00%开放开放+自选 净值 购买
270021广发聚瑞1.76401.76400.05102.98%开放开放+自选 净值 购买
001069华泰消费0.97200.97200.02802.97%开放开放+自选 净值 购买
000967华泰创新动力1.36301.36300.03902.95%开放开放+自选 净值 购买
002656南方创业板ETF联接A0.71380.71380.02042.94%开放开放+自选 净值 购买
002620中邮未来新蓝筹混合1.22501.22500.03502.94%开放开放+自选 净值 购买
161211国投金融联接1.53931.53930.04392.94%开放开放+自选 净值 购买
001978泰信互联网+0.92600.92600.02602.89%开放开放+自选 净值 购买
460002华泰成长1.03701.48390.02912.89%开放开放+自选 净值 购买
161022创业分级0.96801.53900.02702.87%开放开放+自选 净值 购买
110026易方达创业板ETF联接A1.51711.51710.04232.87%开放开放+自选 净值 购买
003513中邮消费升级0.96900.96900.02702.87%开放开放+自选 净值 购买
163411兴全精选混合1.53941.78690.04282.86%开放开放+自选 净值 购买
217009招商价值1.03081.15080.02842.83%开放开放+自选 净值 购买
001445华安国企1.38201.38200.03802.83%开放开放+自选 净值 购买
000803工银研究精选1.23901.23900.03402.82%开放开放+自选 净值 购买
001255长城改革0.57230.57230.01562.80%开放开放+自选 净值 购买
001879长城创业板指数增强A0.99140.99140.02682.78%开放开放+自选 净值 购买
240011华宝大盘精选混合1.52641.81180.04112.77%开放开放+自选 净值 购买
001118华宝事件驱动0.63200.63200.01702.76%开放开放+自选 净值 购买
519679银河主题2.83003.39800.07602.76%开放开放+自选 净值 购买
001719工银国家战略股票0.89400.89400.02402.76%开放开放+自选 净值 购买
290010泰信中证2000.89700.91700.02402.75%开放开放+自选 净值 购买
080007长盛同鑫0.89800.92900.02402.75%开放开放+自选 净值 购买
519642银河智造混合1.12501.12500.03002.74%开放开放+自选 净值 购买
000061华夏盛世混合0.60200.60200.01602.73%开放开放+自选 净值 购买
001704国投进宝0.93390.95890.02482.73%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合2.03513.08130.05352.70%开放开放+自选 净值 购买
002577南方新兴混合0.68700.68700.01802.69%开放开放+自选 净值 购买
001403招商国企0.76700.76700.02002.68%开放开放+自选 净值 购买
163406兴全合润1.24813.23880.03252.67%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.40813.08460.01062.67%开放开放+自选 净值 购买
004997广发高端制造股票0.82040.82040.02132.67%开放开放+自选 净值 购买
005209东吴双三角A0.87640.87640.02262.65%开放开放+自选 净值 购买
240002宝康配置1.79553.59550.04602.63%开放开放+自选 净值 购买
004936中航混改精选A0.93830.93830.02392.61%开放开放+自选 净值 购买
004937中航混改精选C0.93090.93090.02362.60%开放开放+自选 净值 购买
070027嘉实周期优选混合1.73701.79700.04402.60%开放开放+自选 净值 购买
000612华宝生态中国混合1.71601.91600.04302.57%开放开放+自选 净值 购买
002634华宝未来主导混合0.71900.71900.01802.57%开放开放+自选 净值 购买
001475易方达国防0.73200.73200.01802.52%开放开放+自选 净值 购买
512500中证5002.37680.52030.05832.51%开放开放+自选 净值 购买
159935景顺5001.31901.31900.03222.50%开放开放+自选 净值 购买
001421南方量化0.91100.91100.02202.47%开放开放+自选 净值 购买
001908国投瑞银境煊保本混合C1.20671.20670.02912.47%开放开放+自选 净值 购买
519011海富精选0.39154.18440.00942.46%开放开放+自选 净值 购买
180001银华优势1.03742.89450.02492.46%开放开放+自选 净值 购买
002383大成趋势0.91700.91700.02202.46%开放开放+自选 净值 购买
519015海富通贰号0.87601.19600.02102.46%开放开放+自选 净值 购买
000550广发新动力混合1.68701.68700.04002.43%开放开放+自选 净值 购买
519997长信银利精选混合0.95022.99020.02252.43%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.53902.98970.01272.41%开放开放+自选 净值 购买
160119南方5001.21351.31350.02842.40%开放开放+自选 净值 购买
210008金鹰策略配置混合0.96281.56280.02252.39%开放开放+自选 净值 购买
050201博价值贰0.60202.05700.01402.38%开放开放+自选 净值 购买
510190龙头ETF3.21001.23000.07402.36%开放开放+自选 净值 购买
164809工银5000.99351.15610.02292.36%开放开放+自选 净值 购买
090003大成蓝筹0.84373.41370.01942.35%开放开放+自选 净值 购买
002510申万中证500增强0.88340.88340.02032.35%开放开放+自选 净值 购买
001052中证500联接A0.52400.52400.01202.34%开放开放+自选 净值 购买
585001东吴中证1.00501.00500.02302.34%开放开放+自选 净值 购买
161825800分级0.74601.58900.01702.33%开放开放+自选 净值 购买
159912深300ETF1.13871.13870.02592.33%开放开放+自选 净值 购买
000001华夏成长1.01803.42900.02302.31%开放开放+自选 净值 购买
519991长信双利A1.24101.98000.02802.31%开放开放+自选 净值 购买
512310500工业0.46990.46990.01062.31%开放开放+自选 净值 购买
001365大成正向0.62400.62400.01402.30%开放开放+自选 净值 购买
510180180ETF3.18293.33320.07112.28%开放开放+自选 净值 购买
003745广发多元新兴股票0.86200.86200.01922.28%开放开放+自选 净值 购买
163111申万中小0.88931.68820.01982.28%开放开放+自选 净值 购买
001215博时沪港深A0.90000.90000.02002.27%开放开放+自选 净值 购买
001764广发沪港深股票0.94901.08600.02102.26%开放开放+自选 净值 购买
510300300ETF3.51791.42630.07732.25%开放开放+自选 净值 购买
159925南方3001.50411.31870.03302.24%开放开放+自选 净值 购买
159919300ETF3.51561.49250.07712.24%开放开放+自选 净值 购买
162703广发小盘1.19153.52950.02612.24%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.14201.42200.02502.24%开放开放+自选 净值 购买
001045华夏可转债增强债券A0.96100.96100.02102.23%开放开放+自选 净值 购买
510310HS300ETF1.52541.52540.03332.23%开放开放+自选 净值 购买
001037国投锐意改革0.64300.64300.01402.23%开放开放+自选 净值 购买
000696汇添富环保1.01301.01300.02202.22%开放开放+自选 净值 购买
070011嘉实策略0.96701.93400.02102.22%开放开放+自选 净值 购买
002907南方中证500增强C0.83100.83100.01802.21%开放开放+自选 净值 购买
002906南方中证500增强A0.83300.83300.01802.21%开放开放+自选 净值 购买
001967华宝转型升级混合0.92700.92700.02002.21%开放开放+自选 净值 购买
700002平安深证3001.39301.47300.03002.20%开放开放+自选 净值 购买
202212南方平衡配置混合1.35601.47170.02922.20%开放开放+自选 净值 购买
270010广发300联接A1.65331.94330.03562.20%开放开放+自选 净值 购买
519644银河智联混合0.92900.92900.02002.20%开放开放+自选 净值 购买
580007东吴安享量化混合0.97701.55700.02102.20%开放开放+自选 净值 购买
257050国联安主题1.26631.26630.02722.20%开放开放+自选 净值 购买
163109申万深成0.47490.67520.01022.19%开放开放+自选 净值 购买
002124广发新兴产业混合1.16401.16400.02502.19%开放开放+自选 净值 购买
001042华夏领先0.51400.51400.01102.19%开放开放+自选 净值 购买
150968银河研究精选混合0.97423.67110.02082.18%开放开放+自选 净值 购买
040190龙头ETF联接1.22101.22100.02602.18%开放开放+自选 净值 购买
000866华宝制造股票1.03501.03500.02202.17%开放开放+自选 净值 购买
519176浦银消费C1.36501.36500.02902.17%开放开放+自选 净值 购买
002125广发新兴成长混合0.70700.70700.01502.17%开放开放+自选 净值 购买
519125浦银消费A1.37001.37000.02902.16%开放开放+自选 净值 购买
288002华夏收入混合4.22805.62800.08902.15%开放开放+自选 净值 购买
090007大成策略回报混合0.95202.66200.02002.15%开放开放+自选 净值 购买
519300大成3000.95862.54620.02012.14%开放开放+自选 净值 购买
000706中邮多策略1.09801.09800.02302.14%开放开放+自选 净值 购买
501045沪深300C0.94180.94180.01972.14%开放开放+自选 净值 购买
000991工银战略转型1.15001.15000.02402.13%开放开放+自选 净值 购买
020011国泰3000.77271.10620.01612.13%开放开放+自选 净值 购买
000020景顺品质1.77901.94700.03702.12%开放开放+自选 净值 购买
161207瑞和3001.10801.23700.02302.12%开放开放+自选 净值 购买
160417华安3001.23361.42260.02562.12%开放开放+自选 净值 购买
519651银河转型0.48300.48300.01002.11%开放开放+自选 净值 购买
160706嘉实300A1.01062.90190.02092.11%开放开放+自选 净值 购买
000418景顺成长之星1.59601.59600.03302.11%开放开放+自选 净值 购买
217016招商深证100A1.19621.19620.02472.11%开放开放+自选 净值 购买
165806东吴沪深300指数A1.07041.07040.02212.11%开放开放+自选 净值 购买
000598长盛生态1.55101.55100.03202.11%开放开放+自选 净值 购买
160615鹏华3001.45801.51800.03002.10%开放开放+自选 净值 购买
110020易基沪深3001.21171.21170.02492.10%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.01481.01480.02082.09%开放开放+自选 净值 购买
003194上海国企ETF联接0.87330.87330.01792.09%开放开放+自选 净值 购买
002082华泰柏瑞激励动力混合C1.32001.38500.02702.09%开放开放+自选 净值 购买
162714深100基0.98391.17810.02012.09%开放开放+自选 净值 购买
164821新能母基0.83710.60270.01712.09%开放开放+自选 净值 购买
161225国投瑞盈1.03001.05100.02102.08%开放开放+自选 净值 购买
1624131000分级0.75700.31980.01542.08%开放开放+自选 净值 购买
160806长盛同庆1.28001.17700.02602.07%开放开放+自选 净值 购买
519697交银优势3.15603.56200.06402.07%开放开放+自选 净值 购买
519025海富通领先成长混合1.08801.23800.02202.06%开放开放+自选 净值 购买
002451平安大华睿享文娱混合C1.19601.19600.02402.05%开放开放+自选 净值 购买
340008兴全有机增长2.04102.86100.04092.04%开放开放+自选 净值 购买
519677银河定投宝1.44801.44800.02902.04%开放开放+自选 净值 购买
002251华夏军工安全混合0.85600.85600.01702.03%开放开放+自选 净值 购买
320016诺安策略1.42001.42000.02802.01%开放开放+自选 净值 购买
519013海富通风格优势混合0.55801.66400.01102.01%开放开放+自选 净值 购买
160314华夏行业0.91505.76400.01802.01%开放开放+自选 净值 购买
001156申万新能车0.86700.86700.01702.00%开放开放+自选 净值 购买
001184易方达新常态0.35700.35700.00702.00%开放开放+自选 净值 购买
002450平安大华睿享文娱混合A1.22501.22500.02402.00%开放开放+自选 净值 购买
000311景顺沪深3001.84302.18300.03601.99%开放开放+自选 净值 购买
240009华宝先进成长混合2.58642.85440.05051.99%开放开放+自选 净值 购买
481004工银稳健成长混合A1.06021.31020.02071.99%开放开放+自选 净值 购买
040022华安可转债A1.12701.12700.02201.99%开放开放+自选 净值 购买
002418汇添富优选回报混合C1.02701.02700.02001.99%开放开放+自选 净值 购买
001726汇添富新兴消费股票0.87600.87600.01701.98%开放开放+自选 净值 购买
000877华泰量化优选1.40361.52550.02721.98%开放开放+自选 净值 购买
004686华夏研究精选股票0.89850.89850.01741.97%开放开放+自选 净值 购买
213002宝盈泛沿海混合0.54852.14760.01061.97%开放开放+自选 净值 购买
001983中邮低碳经济0.62200.62200.01201.97%开放开放+自选 净值 购买
000411景顺优质成长1.03701.38700.02001.97%开放开放+自选 净值 购买
003413华泰柏瑞新经济沪港深混合1.18341.18340.02281.96%开放开放+自选 净值 购买
001050汇添富多因子0.98700.98700.01901.96%开放开放+自选 净值 购买
040023华安可转债B1.09401.09400.02101.96%开放开放+自选 净值 购买
002121广发沪港深新起点股票1.20101.28600.02301.95%开放开放+自选 净值 购买
110015易行业领先2.09202.40800.04001.95%开放开放+自选 净值 购买
004641万家量化睿选混合0.93320.93320.01781.94%开放开放+自选 净值 购买
000534长盛高端装备1.42001.42000.02701.94%开放开放+自选 净值 购买
000925汇添富外延0.89700.89700.01701.93%开放开放+自选 净值 购买
000172华泰柏瑞量化增强混合A1.21402.22600.02301.93%开放开放+自选 净值 购买
206002鹏华精选成长混合1.21701.21700.02301.93%开放开放+自选 净值 购买
510520诺安5001.23191.23190.02321.92%开放开放+自选 净值 购买
320010诺安中证1001.27501.27500.02401.92%开放开放+自选 净值 购买
000368汇添富沪深3001.37741.37740.02591.92%开放开放+自选 净值 购买
004858长信量化多策略C1.01301.01300.01901.91%开放开放+自选 净值 购买
163302大摩资源1.07783.90440.02021.91%开放开放+自选 净值 购买
590002中邮核心成长混合0.57270.57270.01071.90%开放开放+自选 净值 购买
001015华夏沪深300增强A1.28701.28700.02401.90%开放开放+自选 净值 购买
003017广发中证军工ETF联接A0.70810.70810.01321.90%开放开放+自选 净值 购买
580001东吴嘉禾0.73562.45560.01371.90%开放开放+自选 净值 购买
002604华夏新起点1.02201.02200.01901.89%开放开放+自选 净值 购买
160106南方高增0.95993.48590.01781.89%开放开放+自选 净值 购买
160133南方天元2.15902.15900.04001.89%开放开放+自选 净值 购买
003333泰信智选成长0.67110.67110.01241.88%开放开放+自选 净值 购买
001718工银物流产业股票1.30301.30300.02401.88%开放开放+自选 净值 购买
004851广发医疗保健股票1.04791.04790.01931.88%开放开放+自选 净值 购买
502003军工分级1.14640.02111.88%开放开放+自选 净值 购买
519100长盛1001.15901.85000.02131.87%开放开放+自选 净值 购买
004951申万菱信价值优利混合0.94810.94810.01741.87%开放开放+自选 净值 购买
164508国富1000.92701.02500.01701.87%开放开放+自选 净值 购买
005233广发睿毅领先混合1.01931.01930.01861.86%开放开放+自选 净值 购买
161024军工分级1.09901.55900.02001.85%开放开放+自选 净值 购买
003284中邮医药健康1.08531.08530.01971.85%开放开放+自选 净值 购买
290002泰信先行0.56272.29550.01021.85%开放开放+自选 净值 购买
020005国泰金马0.88304.32900.01601.85%开放开放+自选 净值 购买
519692交银成长3.47064.27660.06261.84%开放开放+自选 净值 购买
000529广发竞争优势1.49701.49700.02701.84%开放开放+自选 净值 购买
960016交银成长H3.48903.48900.06291.84%开放开放+自选 净值 购买
005530汇添富价值多因子股票0.94360.94360.01701.83%开放开放+自选 净值 购买
002844金鹰多元策略混合0.99550.99550.01791.83%开放开放+自选 净值 购买
070013嘉实研究精选混合A1.61603.04600.02901.83%开放开放+自选 净值 购买
001838国投瑞银国家安全混合0.66900.66900.01201.83%开放开放+自选 净值 购买
090018大成新锐混合1.50602.00600.02701.83%开放开放+自选 净值 购买
040016华安行业轮动混合1.35532.09130.02421.82%开放开放+自选 净值 购买
690002民生强债A1.57101.98400.02801.81%开放开放+自选 净值 购买
000173汇添富美丽30混合2.19402.19400.03901.81%开放开放+自选 净值 购买
164819环保母基0.75040.54990.01331.80%开放开放+自选 净值 购买
470058添富可转债A1.29801.51000.02301.80%开放开放+自选 净值 购买
001979南方沪港深价值0.90400.90400.01601.80%开放开放+自选 净值 购买
519694交银蓝筹0.91611.13710.01621.80%开放开放+自选 净值 购买
121003国投瑞银核心企业混合0.65162.29660.01151.80%开放开放+自选 净值 购买
519668银河成长1.06532.75610.01881.80%开放开放+自选 净值 购买
450001国富收益0.88562.71320.01561.79%开放开放+自选 净值 购买
001974景顺量化新动力1.30701.30700.02301.79%开放开放+自选 净值 购买
519965长信量化多策略A1.02501.02500.01801.79%开放开放+自选 净值 购买
090009大成行业轮动混合1.37401.37400.02401.78%开放开放+自选 净值 购买
202005南方成份A0.83121.71690.01451.78%开放开放+自选 净值 购买
960024嘉实成长H0.93830.94120.01631.77%开放开放+自选 净值 购买
000978景顺量化精选1.15501.20800.02001.76%开放开放+自选 净值 购买
501021香港中小A1.36251.36250.02331.74%开放开放+自选 净值 购买
510680万家502.18172.18170.03731.74%开放开放+自选 净值 购买
257030国联安优势1.05901.92600.01801.73%开放开放+自选 净值 购买
260111景顺治理1.11801.89600.01901.73%开放开放+自选 净值 购买
270007广发大盘1.00071.00070.01701.73%开放开放+自选 净值 购买
159910深F1201.62021.62020.02751.73%开放开放+自选 净值 购买
310518申万可转债1.24001.39000.02101.72%开放开放+自选 净值 购买
001064广发中证环保ETF联接A0.54990.54990.00931.72%开放开放+自选 净值 购买
690001民生蓝筹1.85201.88200.03101.70%开放开放+自选 净值 购买
470059添富可转债C1.25501.46700.02101.70%开放开放+自选 净值 购买
001051华夏上证50联接A0.89800.89800.01501.70%开放开放+自选 净值 购买
160311华夏蓝筹1.38504.73300.02301.69%开放开放+自选 净值 购买
240010华宝行业精选混合1.11841.11840.01841.67%开放开放+自选 净值 购买
121008国投瑞银成长优选混合0.48712.58060.00801.67%开放开放+自选 净值 购买
002385博时沪深300指数C1.30401.30580.02141.67%开放开放+自选 净值 购买
164814工银双债1.03801.42100.01701.66%开放开放+自选 净值 购买
151001银河稳健1.35854.40920.02221.66%开放开放+自选 净值 购买
260117景顺支柱产业1.16301.44300.01901.66%开放开放+自选 净值 购买
020001国泰金鹰0.87684.80160.01431.66%开放开放+自选 净值 购买
003154华宝新活力混合1.19731.19730.01951.66%开放开放+自选 净值 购买
160215国泰价值1.29301.90300.02101.65%开放开放+自选 净值 购买
450007国富成长1.22121.40120.01981.65%开放开放+自选 净值 购买
519956长信睿进C0.76240.76240.01231.64%暂停开放+自选 净值 购买
519957长信睿进A0.80120.80120.01291.64%暂停开放+自选 净值 购买
160613鹏华创新1.18102.35200.01901.64%开放开放+自选 净值 购买
110002易基策略2.74004.48300.04401.63%开放开放+自选 净值 购买
000845国投信息消费0.99901.58700.01601.63%开放开放+自选 净值 购买
519987长信恒利优势混合0.93701.25300.01501.63%开放开放+自选 净值 购买
004221长信量化先锋混合C1.13401.43400.01801.61%开放开放+自选 净值 购买
112002易策二号0.82103.03100.01301.61%开放开放+自选 净值 购买
519212万家宏观择时1.10531.10530.01741.60%开放开放+自选 净值 购买
960018大成内需增长混合H2.22902.22900.03501.60%开放开放+自选 净值 购买
200008长城品牌1.15411.21410.01811.59%开放开放+自选 净值 购买
000354长盛城镇化主题混合1.02101.66900.01601.59%开放开放+自选 净值 购买
180003银华88A1.09812.91310.01721.59%开放开放+自选 净值 购买
501005精准医疗0.74140.74140.01161.59%开放开放+自选 净值 购买
000410益民服务领先2.68502.68500.04201.59%开放开放+自选 净值 购买
004854广发中证全指汽车指数A0.77410.77410.01211.59%开放开放+自选 净值 购买
002270东吴安盈0.83300.83300.01301.59%开放开放+自选 净值 购买
000652博时裕隆2.06601.79100.03201.57%开放开放+自选 净值 购买
164820高铁母基1.09420.47360.01691.57%开放开放+自选 净值 购买
519690交银稳健A1.25093.64090.01931.57%开放开放+自选 净值 购买
162717再融资0.84500.84500.01301.56%开放开放+自选 净值 购买
519066添富蓝筹2.14703.16300.03301.56%开放开放+自选 净值 购买
121010国投瑞源1.26451.51440.01941.56%开放开放+自选 净值 购买
005053银河量化价值混合0.87380.87380.01341.56%开放开放+自选 净值 购买
000556国投新机遇A1.30501.50200.02001.56%开放开放+自选 净值 购买
270025广发行业A1.04601.69800.01601.55%开放开放+自选 净值 购买
002031华夏策略3.26903.86900.05001.55%开放开放+自选 净值 购买
519068汇添富成长焦点混合1.75982.94880.02671.54%开放开放+自选 净值 购买
000747广发逆向1.58701.58700.02401.54%开放开放+自选 净值 购买
320018诺安新动力1.65401.77400.02501.53%开放开放+自选 净值 购买
001954银华生态环保混合0.99700.99700.01501.53%暂停开放+自选 净值 购买
000586景顺中小创业板1.33001.33000.02001.53%开放开放+自选 净值 购买
502040上50分级1.07100.01601.52%开放开放+自选 净值 购买
320004诺安优化债券1.11151.84510.01661.52%开放开放+自选 净值 购买
001225中邮趋势0.46900.46900.00701.52%开放开放+自选 净值 购买
519657银河灵活C1.67701.67700.02501.51%开放开放+自选 净值 购买
163110申万量化1.58012.41250.02351.51%开放开放+自选 净值 购买
213003宝盈策略增长混合0.77331.67330.01151.51%开放开放+自选 净值 购买
510020超大ETF2.65340.97860.03931.50%开放开放+自选 净值 购买
001088华宝国策0.60800.60800.00901.50%开放开放+自选 净值 购买
000011华夏大盘12.334016.61400.18201.50%开放开放+自选 净值 购买
240008华宝收益4.60724.60720.06781.49%开放开放+自选 净值 购买
200002长城久泰A1.52204.38200.02221.48%开放开放+自选 净值 购买
161219国投产业1.24002.29400.01801.47%开放开放+自选 净值 购买
202009南方盛元0.69501.26500.01001.46%开放开放+自选 净值 购买
519959长信多利1.11601.11600.01601.45%开放开放+自选 净值 购买
162412医疗分级0.83030.34050.01191.45%开放开放+自选 净值 购买
001167金鹰科技0.56100.56100.00801.45%开放开放+自选 净值 购买
000587大成灵活配置1.54401.94400.02201.45%开放开放+自选 净值 购买
512340500原料0.72350.72350.01031.44%开放开放+自选 净值 购买
960004华夏兴华H1.54605.96100.02201.44%开放开放+自选 净值 购买
570001诺德价值1.60281.60280.02281.44%开放开放+自选 净值 购买
161029银行分级0.98501.07100.01401.44%开放开放+自选 净值 购买
501029红利基金0.93070.96070.01321.44%开放开放+自选 净值 购买
217027招商央视50A1.85511.85510.02631.44%开放开放+自选 净值 购买
004996广发恒生中型股指数(LOF)C0.91020.91020.01291.44%开放开放+自选 净值 购买
690006民生信用A1.55301.58300.02201.44%开放开放+自选 净值 购买
160813长盛同盛0.71103.12900.01001.43%开放开放+自选 净值 购买
202023南方成长A2.35502.35500.03301.42%开放开放+自选 净值 购买
000955南方产业活力0.92800.92800.01301.42%开放开放+自选 净值 购买
040005华安宏利混合3.90604.52600.05471.42%开放开放+自选 净值 购买
001975景顺环保1.35701.35700.01901.42%开放开放+自选 净值 购买
005009申万菱信行业轮动股票0.74630.74630.01041.41%开放开放+自选 净值 购买
501303恒生中型0.91210.91210.01271.41%开放开放+自选 净值 购买
001763广发多策略混合0.86500.86500.01201.41%开放开放+自选 净值 购买
960001广发行业H0.64900.64900.00901.41%开放开放+自选 净值 购买
002939广发创新升级混合0.98131.02630.01361.41%开放开放+自选 净值 购买
050026博时医疗1.37901.51800.01901.40%开放开放+自选 净值 购买
255010国联安稳健1.09303.18900.01501.39%开放开放+自选 净值 购买
510660医药行业1.57131.57130.02151.39%开放开放+自选 净值 购买
160105南方积配0.86482.99040.01181.38%开放开放+自选 净值 购买
571002诺德灵活1.34292.06290.01821.37%开放开放+自选 净值 购买
005910广发龙头优选混合1.05561.05560.01431.37%开放开放+自选 净值 购买
160219国泰医药1.08931.41690.01471.37%开放开放+自选 净值 购买
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161222国投瑞利1.12001.15200.01501.36%开放开放+自选 净值 购买
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519191万家新利1.04131.32290.01391.35%开放开放+自选 净值 购买
110003易方达上证50指数A1.41693.28690.01881.34%开放开放+自选 净值 购买
160805长盛同智0.69412.27430.00921.34%开放开放+自选 净值 购买
005379添富价值创造定开混合0.94430.94430.01251.34%暂停暂停+自选 净值 购买
483003工银平衡0.37841.73110.00501.34%开放开放+自选 净值 购买
000535长盛航天海工0.91101.42600.01201.33%开放开放+自选 净值 购买
519177浦银盛世精选C1.21501.21500.01601.33%开放开放+自选 净值 购买
257010国联安小盘0.91503.61600.01201.33%开放开放+自选 净值 购买
001373易方达新丝路0.76600.76600.01001.32%开放开放+自选 净值 购买
002345华夏高端制造混合0.69000.69000.00901.32%开放开放+自选 净值 购买
163407兴全3001.73171.73170.02231.30%开放开放+自选 净值 购买
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260101景顺优选混合2.01534.45190.02541.28%开放开放+自选 净值 购买
161907万家红利1.56841.56840.01961.27%开放开放+自选 净值 购买
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164205天弘文化新兴产业1.05971.23220.01301.24%开放开放+自选 净值 购买
001133广发消费联接A0.64660.64660.00781.22%开放开放+自选 净值 购买
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160605鹏华中国501.09203.46200.01301.20%开放开放+自选 净值 购买
001417汇添富医疗0.92600.92600.01101.20%开放开放+自选 净值 购买
110028安心回报B1.60502.45900.01901.20%开放开放+自选 净值 购买
512010医药ETF1.47311.47310.01731.19%开放开放+自选 净值 购买
519962长信利盈C1.21671.21670.01411.17%开放开放+自选 净值 购买
161028新能源车0.96000.66400.01101.16%开放开放+自选 净值 购买
001245工银生态0.61300.61300.00701.16%开放开放+自选 净值 购买
519185万家精选1.12492.26090.01261.13%开放开放+自选 净值 购买
160716嘉实501.49161.49160.01671.13%开放开放+自选 净值 购买
700001平安先锋1.07301.35300.01201.13%开放开放+自选 净值 购买
519671300价值1.52201.52200.01701.13%开放开放+自选 净值 购买
166801浙商新思维1.61202.49800.01801.13%开放开放+自选 净值 购买
310398申万沪深3001.54931.54930.01731.13%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A0.84260.84260.00941.13%开放开放+自选 净值 购买
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121001国投融华1.52713.04410.01651.09%开放开放+自选 净值 购买
510880红利ETF2.70932.20190.02901.08%开放开放+自选 净值 购买
000327南方新蓝筹混合1.18921.18920.01271.08%开放开放+自选 净值 购买
161721地产分级1.11751.29160.01171.06%开放开放+自选 净值 购买
001685汇添富沪港深新价值股票1.06101.06100.01101.05%开放开放+自选 净值 购买
161831恒生中企1.00681.13390.01041.04%开放开放+自选 净值 购买
180012银华富裕主题混合2.49793.45090.02561.04%开放开放+自选 净值 购买
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050014博时创业A1.66201.73400.01701.03%开放开放+自选 净值 购买
519619银河君荣混合A1.07791.07790.01101.03%开放开放+自选 净值 购买
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040011华安核心优选混合1.57052.68050.01601.03%开放开放+自选 净值 购买
002599平安大华智能生活混合C0.69300.69300.00701.02%开放开放+自选 净值 购买
020018国泰金鹿混合1.11051.57160.01121.02%开放开放+自选 净值 购买
002598平安大华智能生活混合A0.69600.69600.00701.02%开放开放+自选 净值 购买
003175华泰柏瑞多策略混合1.10411.10410.01111.02%开放开放+自选 净值 购买
000014华夏聚利债券1.19601.19600.01201.01%开放开放+自选 净值 购买
002021华回报二1.11403.21900.01101.00%开放开放+自选 净值 购买
288001华夏经典0.92703.31700.00900.98%开放开放+自选 净值 购买
110005易基积极0.57584.49270.00550.96%开放开放+自选 净值 购买
510900H股ETF1.21771.26770.01160.96%开放开放+自选 净值 购买
000165国投策略精选1.47702.15200.01400.96%开放开放+自选 净值 购买
002063国泰结构转型C1.69901.69900.01600.95%开放开放+自选 净值 购买
002160南方驱动混合1.17501.17500.01100.94%开放开放+自选 净值 购买
001496工银聚焦0.64300.64300.00600.94%开放开放+自选 净值 购买
000844南方绝对收益1.24321.27320.01130.92%暂停暂停+自选 净值 购买
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210002金鹰红利1.06912.26710.00960.91%开放开放+自选 净值 购买
519022国泰金泰C1.01001.09500.00890.89%开放开放+自选 净值 购买
512600主要消费2.16252.16250.01890.88%开放开放+自选 净值 购买
001651工银新蓝筹1.25901.25900.01100.88%开放开放+自选 净值 购买
000763工银新财富1.49501.49500.01300.88%开放开放+自选 净值 购买
590003中邮核心优势1.26601.44600.01100.88%开放开放+自选 净值 购买
002560诺安和鑫0.75040.75040.00650.87%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)1.21301.21300.01050.87%开放开放+自选 净值 购买
960008景顺核心H2.66202.66200.02300.87%暂停暂停+自选 净值 购买
000264博时内需增长0.93000.81300.00800.87%开放开放+自选 净值 购买
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320001诺安平衡0.89423.15420.00750.85%开放开放+自选 净值 购买
001667南方转型混合0.72200.72200.00600.84%开放开放+自选 净值 购买
960002华夏回报H1.32804.31200.01100.84%开放开放+自选 净值 购买
001195工银农业0.61100.61100.00500.83%开放开放+自选 净值 购买
000945华夏医疗A1.22801.22800.01000.82%开放开放+自选 净值 购买
001832易方达瑞恒混合0.89400.89400.00700.79%暂停开放+自选 净值 购买
003344鹏华弘惠混合C0.95770.95770.00730.77%开放开放+自选 净值 购买
510410资源ETF0.61740.61740.00470.77%开放开放+自选 净值 购买
000545中邮核心竞争1.05101.05100.00800.77%开放开放+自选 净值 购买
003343鹏华弘惠混合A0.95900.95900.00730.77%开放开放+自选 净值 购买
210001金鹰优选0.82832.72760.00620.75%开放开放+自选 净值 购买
202001南方稳健1.16003.09500.00850.74%开放开放+自选 净值 购买
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002851南方品质混合1.38101.38100.01000.73%开放开放+自选 净值 购买
005504汇添富沪港深大盘价值混合0.89900.89900.00650.73%开放开放+自选 净值 购买
001181南方改革机遇0.84800.84800.00600.71%开放开放+自选 净值 购买
420003天弘永定价值成长混合1.82342.15840.01290.71%开放开放+自选 净值 购买
217002招商平衡0.96022.88690.00670.70%开放开放+自选 净值 购买
162718广发鑫瑞0.96190.96190.00670.70%开放开放+自选 净值 购买
004651长信利丰E1.29701.43700.00900.70%开放开放+自选 净值 购买
001076易方达改革0.88300.88300.00600.68%开放开放+自选 净值 购买
519989长信利丰1.33101.92900.00900.68%开放开放+自选 净值 购买
519678银河消费1.33601.33600.00900.68%开放开放+自选 净值 购买
002244景顺低碳科技0.90400.95400.00600.67%开放开放+自选 净值 购买
253010国联安安心0.61201.87300.00400.66%开放开放+自选 净值 购买
110008易稳健收益B1.29002.15460.00840.66%开放开放+自选 净值 购买
001433易方达瑞景1.24901.24900.00800.64%开放开放+自选 净值 购买
519190万家双利1.15611.22350.00700.61%开放开放+自选 净值 购买
481001工银核心价值混合A0.26664.41720.00160.60%开放开放+自选 净值 购买
260112景顺能源1.34002.20300.00800.60%开放开放+自选 净值 购买
040009华安收益A1.12851.73540.00660.59%开放开放+自选 净值 购买
070018嘉实回报1.03301.48000.00600.58%开放开放+自选 净值 购买
513660恒生通2.58971.34450.01470.57%开放开放+自选 净值 购买
090017大成可转债1.05701.06700.00600.57%开放开放+自选 净值 购买
002624广发优企精选混合1.23801.28900.00700.57%开放开放+自选 净值 购买
001135益民品质0.53200.53200.00300.57%开放开放+自选 净值 购买
560003益民创新0.74760.76760.00420.56%开放开放+自选 净值 购买
000948华夏恒生通联接A1.26541.26540.00710.56%开放开放+自选 净值 购买
002167南方顺康0.97220.97220.00540.56%开放开放+自选 净值 购买
002053诺安优势行业C1.27101.27100.00700.55%暂停开放+自选 净值 购买
050018博时行业1.09701.09700.00600.55%开放开放+自选 净值 购买
501302恒生联接A1.08471.08470.00580.54%开放开放+自选 净值 购买
160612鹏华丰收1.12701.68700.00600.54%开放开放+自选 净值 购买
200016长城稳健成长混合1.10711.70550.00580.53%暂停暂停+自选 净值 购买
160127南方消费0.77801.99400.00400.52%开放开放+自选 净值 购买
485005工银强债B1.08971.79750.00560.52%开放开放+自选 净值 购买
560002益民红利0.37791.26450.00190.51%开放开放+自选 净值 购买
261102景顺优信C1.41001.42000.00700.50%开放开放+自选 净值 购买
002544长城久益混合C1.05341.05340.00520.50%开放开放+自选 净值 购买
001363长城久惠1.05501.05500.00520.50%开放开放+自选 净值 购买
002051诺安创新C1.01501.07200.00500.50%暂停开放+自选 净值 购买
001411诺安创新A1.02001.07700.00500.49%暂停开放+自选 净值 购买
000110金鹰元安A1.14611.44030.00560.49%开放开放+自选 净值 购买
161217国投资源0.61400.61400.00300.49%开放开放+自选 净值 购买
261002景顺优信A1.43401.44400.00700.49%开放开放+自选 净值 购买
002543长城久益混合A1.07051.07050.00520.49%开放开放+自选 净值 购买
002513金鹰元安C1.12121.12120.00540.48%开放开放+自选 净值 购买
020012国泰金龙债券C1.04101.79800.00500.48%开放开放+自选 净值 购买
519625银河君盛混合A1.04801.08800.00500.48%开放开放+自选 净值 购买
002227长城新优选混合A1.02981.18880.00490.48%开放开放+自选 净值 购买
020002国泰金龙债券A1.05801.83000.00500.47%开放开放+自选 净值 购买
519613银河君尚混合A0.99460.99460.00470.47%开放开放+自选 净值 购买
001665平安大华鑫安混合C1.03731.03730.00490.47%开放开放+自选 净值 购买
001044嘉实新消费1.27101.27100.00600.47%开放开放+自选 净值 购买
002228长城新优选混合C1.20951.20950.00570.47%开放开放+自选 净值 购买
519626银河君盛混合C1.04431.08430.00490.47%开放开放+自选 净值 购买
001664平安大华鑫安混合A1.05031.05030.00490.47%开放开放+自选 净值 购买
001001华夏债券A/B1.08101.93100.00500.46%开放开放+自选 净值 购买
001454鹏华弘鑫C0.93090.93090.00420.45%开放开放+自选 净值 购买
162416香港本地1.04901.04900.00470.45%开放开放+自选 净值 购买
001453鹏华弘鑫A0.94140.94140.00420.45%开放开放+自选 净值 购买
213007宝盈增收A/B1.22151.80350.00530.44%开放开放+自选 净值 购买
519685交银双利C1.15401.48900.00500.44%开放开放+自选 净值 购买
213917宝盈增收C1.15721.73920.00500.43%开放开放+自选 净值 购买
519683交银双利A1.19301.53100.00500.42%开放开放+自选 净值 购买
002804华泰柏瑞量化对冲1.04971.04970.00440.42%暂停暂停+自选 净值 购买
005064广发中证全指家用电器指数C0.86020.86020.00360.42%开放开放+自选 净值 购买
000214广发成长优选1.43401.43400.00600.42%开放开放+自选 净值 购买
000684长盛养老健康1.19501.19500.00500.42%开放开放+自选 净值 购买
470010添富多元债A1.19601.60000.00500.42%开放开放+自选 净值 购买
005063广发中证全指家用电器指数A0.86200.86200.00360.42%开放开放+自选 净值 购买
519630银河睿利混合C0.96101.06100.00400.42%开放开放+自选 净值 购买
519629银河睿利混合A0.96301.06300.00400.42%开放开放+自选 净值 购买
040012华安强债A1.21001.84100.00500.41%开放开放+自选 净值 购买
000185工银添福B1.50301.64800.00600.40%开放开放+自选 净值 购买
519007海富回报0.75202.24800.00300.40%开放开放+自选 净值 购买
000184工银添福A1.50601.65200.00600.40%开放开放+自选 净值 购买
519198万家颐和保本1.08161.08160.00420.39%开放开放+自选 净值 购买
270002广发稳健1.19614.09330.00460.39%开放开放+自选 净值 购买
288102华夏稳定双利债券C1.07621.89450.00410.38%开放开放+自选 净值 购买
519710交银策略1.07901.57000.00400.37%开放开放+自选 净值 购买
519059海富通双福0.83100.83100.00300.36%开放开放+自选 净值 购买
001011华夏希望A1.12801.64800.00400.36%开放开放+自选 净值 购买
002802广发东财大数据混合0.88010.88010.00300.34%开放开放+自选 净值 购买
470011添富多元债C1.18601.56600.00400.34%开放开放+自选 净值 购买
519023海富债券C1.19201.45600.00400.34%开放开放+自选 净值 购买
004451添富年年丰定开混合A1.06801.06800.00350.33%暂停暂停+自选 净值 购买
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004452添富年年丰定开混合C1.06011.06010.00340.32%暂停暂停+自选 净值 购买
090002大成债券A/B1.04092.17110.00330.32%开放开放+自选 净值 购买
260109景内需贰0.95002.93600.00300.32%开放开放+自选 净值 购买
002527南方安享绝对收益0.94110.94110.00290.31%暂停暂停+自选 净值 购买
002792景顺顺益回报A1.12541.12540.00340.30%开放开放+自选 净值 购买
004946添富盈润混合A1.07361.07360.00310.29%开放开放+自选 净值 购买
020020国泰双利C1.38601.63800.00400.29%开放开放+自选 净值 购买
020019国泰双利A1.42801.69400.00400.28%开放开放+自选 净值 购买
001013华夏希望C1.10801.60800.00300.27%开放开放+自选 净值 购买
070015嘉实多元A1.14101.64500.00300.26%开放开放+自选 净值 购买
180015银华收益1.17301.68100.00300.26%开放开放+自选 净值 购买
001030天弘云端生活0.67020.67020.00170.25%开放开放+自选 净值 购买
002170东吴移动C0.83400.83400.00200.24%开放开放+自选 净值 购买
519661银河增利C1.67801.67800.00400.24%开放开放+自选 净值 购买
519666银信添利B1.06561.67490.00250.24%开放开放+自选 净值 购买
519660银河增利A1.70601.70600.00400.23%开放开放+自选 净值 购买
519667银信添利A1.06731.72250.00250.23%开放开放+自选 净值 购买
164902交银添利1.32201.60300.00300.23%开放开放+自选 净值 购买
000175汇添富高息债C1.39201.42700.00300.22%开放开放+自选 净值 购买
161115易基岁丰1.39401.97800.00300.22%开放开放+自选 净值 购买
002969易方达丰和1.17101.17100.00250.21%开放开放+自选 净值 购买
002319大成一带一路灵活配置混合0.94401.02400.00200.21%开放开放+自选 净值 购买
001122鹏华弘利A1.15781.17560.00240.21%开放开放+自选 净值 购买
000174汇添富高息债A1.46601.50100.00300.21%开放开放+自选 净值 购买
470088汇添富6月红A0.98401.11900.00200.20%暂停暂停+自选 净值 购买
470089汇添富6月红C0.98901.10700.00200.20%暂停暂停+自选 净值 购买
519969长信新利1.02301.21100.00200.20%开放开放+自选 净值 购买
519612银河旺利混合I1.03801.07200.00200.19%暂停开放+自选 净值 购买
003033南方荣冠1.03901.03900.00200.19%暂停暂停+自选 净值 购买
004228泰信鑫利混合C1.04001.04000.00200.19%开放开放+自选 净值 购买
000215广发趋势1.56901.76500.00300.19%开放开放+自选 净值 购买
004227泰信鑫利混合A1.04671.04670.00200.19%开放开放+自选 净值 购买
519610银河旺利混合A1.05001.08800.00200.19%开放开放+自选 净值 购买
290007泰信强债A1.05901.36200.00200.19%开放开放+自选 净值 购买
519197万家颐达保本1.03411.03410.00190.18%开放开放+自选 净值 购买
002446广发稳鑫保本1.09001.09000.00200.18%开放开放+自选 净值 购买
291007泰信强债C1.04541.32240.00190.18%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.12401.12400.00200.18%开放开放+自选 净值 购买
070016嘉实多元B1.13201.60300.00200.18%开放开放+自选 净值 购买
002164汇添富新睿精选混合C1.13601.13600.00200.18%开放开放+自选 净值 购买
002361国富恒瑞债券A1.14201.17800.00200.18%开放开放+自选 净值 购买
003476南方安颐混合1.02811.02810.00180.18%开放开放+自选 净值 购买
000762汇添富绝对收益定开混合1.14901.14900.00200.17%暂停暂停+自选 净值 购买
004535添富年年益定开混合C1.06081.06080.00180.17%暂停暂停+自选 净值 购买
002794天弘债E1.00161.00160.00170.17%开放开放+自选 净值 购买
004534添富年年益定开混合A1.06831.06830.00180.17%暂停暂停+自选 净值 购买
001031华夏安康债A1.31601.47600.00200.15%开放开放+自选 净值 购买
003161南方安泰混合1.08441.08440.00160.15%开放开放+自选 净值 购买
080003长盛积极配置1.10551.68350.00160.14%开放开放+自选 净值 购买
000131大成信用债C1.22591.52590.00170.14%开放开放+自选 净值 购买
000130大成信用债A1.25471.55470.00170.14%开放开放+自选 净值 购买
151002银河收益1.40853.01850.00190.14%开放开放+自选 净值 购买
519186万家稳增A1.06841.62240.00140.13%开放开放+自选 净值 购买
519682交银增利C1.02841.62340.00120.12%开放开放+自选 净值 购买
519680交银增利A/B1.02961.67360.00120.12%开放开放+自选 净值 购买
121009国投稳定1.03851.74210.00120.12%开放开放+自选 净值 购买
161719转债分级0.89101.37400.00100.11%开放开放+自选 净值 购买
004852广发价值回报混合A1.07521.07520.00120.11%开放开放+自选 净值 购买
002561东吴安鑫量化0.91901.03800.00100.11%开放开放+自选 净值 购买
165807东吴鼎利0.92601.22200.00100.11%暂停开放+自选 净值 购买
519616银河君信混合A1.04001.09450.00110.11%开放开放+自选 净值 购买
004853广发价值回报混合C1.06711.06710.00110.10%开放开放+自选 净值 购买
160132南方永利C0.97801.43700.00100.10%暂停暂停+自选 净值 购买
160130南方永利0.99301.45900.00100.10%暂停暂停+自选 净值 购买
210006金鹰元禧混合A1.10331.29540.00110.10%开放开放+自选 净值 购买
002425金鹰元禧混合C1.10531.60530.00110.10%开放开放+自选 净值 购买
519617银河君信混合C1.03301.08150.00100.10%开放开放+自选 净值 购买
519611银河旺利混合C1.04301.07700.00100.10%开放开放+自选 净值 购买
519647银河鸿利I1.05201.09700.00100.10%暂停开放+自选 净值 购买
002489国泰民福保本混合1.05401.05400.00100.09%开放开放+自选 净值 购买
519640银河鸿利A1.05501.10800.00100.09%开放开放+自选 净值 购买
519652银河鑫利A1.06601.09800.00100.09%开放开放+自选 净值 购买
519653银河鑫利C1.06701.07700.00100.09%开放开放+自选 净值 购买
001570南方利安A1.07401.07400.00100.09%开放开放+自选 净值 购买
001201申万安鑫A1.08101.13700.00100.09%开放开放+自选 净值 购买
002420汇添富盈鑫保本混合1.09401.09400.00100.09%开放开放+自选 净值 购买
040019华安稳固C1.11201.53200.00100.09%开放开放+自选 净值 购买
002622广发稳裕保本1.11401.12500.00100.09%开放开放+自选 净值 购买
590010中邮稳定收益C1.12001.40900.00100.09%开放开放+自选 净值 购买
180002银华保本1.00821.05460.00090.09%开放开放+自选 净值 购买
161221双债C1.12401.48200.00100.09%开放开放+自选 净值 购买
002362国富恒瑞债券C1.13101.16400.00100.09%开放开放+自选 净值 购买
000334长城稳固C1.13061.15060.00100.09%开放开放+自选 净值 购买
005007景顺长城景瑞睿利定开混合1.01791.01790.00090.09%暂停暂停+自选 净值 购买
001650工银丰收回报灵活配置混合A1.13901.13900.00100.09%开放开放+自选 净值 购买
000333长城稳固A1.15051.17050.00100.09%开放开放+自选 净值 购买
001566南方利达A1.15101.15100.00100.09%开放开放+自选 净值 购买
001189广发聚宝1.18301.18300.00100.08%开放开放+自选 净值 购买
310508申万稳债1.21701.54900.00100.08%暂停开放+自选 净值 购买
002534华安稳固A1.22001.69900.00100.08%开放开放+自选 净值 购买
161716招商双债1.22501.36400.00100.08%开放开放+自选 净值 购买
160608普天债券B1.24801.87100.00100.08%开放开放+自选 净值 购买
070005嘉实债券1.27802.29000.00100.08%开放开放+自选 净值 购买
519628银河君润混合C1.02731.13610.00080.08%开放开放+自选 净值 购买
519627银河君润混合A1.02741.12530.00080.08%开放开放+自选 净值 购买
160602普天债券A1.28601.96000.00100.08%开放开放+自选 净值 购买
004517南方安康混合1.03171.03170.00080.08%开放开放+自选 净值 购买
290003泰信双息1.03801.47830.00080.08%开放开放+自选 净值 购买
217022招商产业债A1.39301.63300.00100.07%开放开放+自选 净值 购买
005145东吴优益债券C0.99220.99220.00070.07%开放开放+自选 净值 购买
519624银河君耀混合C1.02621.08620.00070.07%开放开放+自选 净值 购买
519623银河君耀混合A1.02821.08820.00070.07%开放开放+自选 净值 购买
000236工银月月薪A1.51301.51300.00100.07%开放开放+自选 净值 购买
003610南方荣安A1.10831.10830.00070.06%暂停暂停+自选 净值 购买
163007长信利众A0.86721.12720.00050.06%开放开放+自选 净值 购买
210014金鹰元丰1.04381.27770.00060.06%开放开放+自选 净值 购买
240003宝康债券1.27952.12750.00070.05%开放开放+自选 净值 购买
003611南方荣安C1.09821.09820.00060.05%暂停暂停+自选 净值 购买
002296长城行业轮动1.07281.07280.00050.05%开放开放+自选 净值 购买
163005长信利众0.87931.08930.00040.05%开放开放+自选 净值 购买
582001东吴优信A1.02421.03620.00040.04%开放开放+自选 净值 购买
002304平安安心灵活配置混合A1.03231.03230.00040.04%开放开放+自选 净值 购买
001488万家瑞丰A1.14061.14060.00040.04%开放开放+自选 净值 购买
485007工银添利B1.20911.73010.00040.03%开放开放+自选 净值 购买
582201东吴优信C0.98680.99880.00030.03%开放开放+自选 净值 购买
519648银河泰利I1.05401.08040.00030.03%开放开放+自选 净值 购买
002293南方益和混合1.07911.07910.00030.03%开放开放+自选 净值 购买
202103南方多利A1.09701.71590.00030.03%开放开放+自选 净值 购买
001489万家瑞丰C1.09761.09760.00030.03%开放开放+自选 净值 购买
004437添富年年泰定开混合C1.11311.11310.00030.03%暂停暂停+自选 净值 购买
004436添富年年泰定开混合A1.12571.12570.00030.03%暂停暂停+自选 净值 购买
202213南方核心竞争混合1.04771.59860.00020.02%开放暂停+自选 净值 购买
020033国泰增利A1.07561.46460.00020.02%开放开放+自选 净值 购买
000403工银纯债债券B1.14841.27790.00020.02%开放开放+自选 净值 购买
163003长信利鑫0.63781.06980.00010.02%开放开放+自选 净值 购买
163008长信利鑫A0.64761.07960.00010.02%开放开放+自选 净值 购买
700006平安添利债C1.33521.46920.00020.01%开放开放+自选 净值 购买
161119易基综债1.35161.35160.00020.01%开放开放+自选 净值 购买
001247华泰新利A1.02491.14270.00010.01%开放开放+自选 净值 购买
002512长城久润1.02611.02610.00010.01%开放开放+自选 净值 购买
000030长城久利1.04601.93650.00010.01%开放开放+自选 净值 购买
519631银河君欣债券A1.03661.21310.00010.01%开放开放+自选 净值 购买
217203招商债券B1.17761.97610.00010.01%开放开放+自选 净值 购买
161120易基C1.32971.32970.00010.01%开放开放+自选 净值 购买
700005平安添利债A1.37231.51030.00010.01%开放开放+自选 净值 购买
217003招商债券A1.16052.02700.00000.00%开放开放+自选 净值 购买
050106博时稳定A1.55801.94200.00000.00%开放开放+自选 净值 购买
162712广发聚利1.44001.81900.00000.00%开放开放+自选 净值 购买
160915大成景丰1.11101.64600.00000.00%开放开放+自选 净值 购买
164703添富纯债0.87001.62800.00000.00%开放开放+自选 净值 购买
164210天弘同利1.07701.58600.00000.00%开放开放+自选 净值 购买
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253020国联安增利A1.27601.52100.00000.00%开放开放+自选 净值 购买
163211诺安纯债C1.15701.50800.00000.00%暂停暂停+自选 净值 购买
070025嘉实信用A1.17901.44400.00000.00%开放开放+自选 净值 购买
161820银华纯债1.11301.43100.00000.00%开放开放+自选 净值 购买
582202东吴增利C1.12001.43000.00000.00%开放开放+自选 净值 购买
040026华安信用A1.04001.42500.00000.00%开放开放+自选 净值 购买
000194银华四季红A1.08101.41200.00000.00%开放开放+自选 净值 购买
270048广发纯债A1.20701.39800.00000.00%开放开放+自选 净值 购买
217023招商强债0.99401.38300.00000.00%开放开放+自选 净值 购买
270049广发纯债C1.20401.38100.00000.00%开放开放+自选 净值 购买
000205易方达投债A1.14501.37300.00000.00%开放开放+自选 净值 购买
000286银华季季红A1.06401.35600.00000.00%开放开放+自选 净值 购买
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000252景顺景兴纯债A1.33701.33700.00000.00%开放开放+自选 净值 购买
000148易方达高等级C1.26201.33200.00000.00%开放开放+自选 净值 购买
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000033易方达信用债C1.32401.32400.00000.00%暂停开放+自选 净值 购买
202108南方润元A1.28901.31900.00000.00%开放开放+自选 净值 购买
000253景顺景兴纯债C1.30701.30700.00000.00%开放开放+自选 净值 购买
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519725交银双轮C1.07701.29000.00000.00%开放开放+自选 净值 购买
202110南方润元C1.25601.28600.00000.00%开放开放+自选 净值 购买
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000736诺安聚利债A1.18801.25200.00000.00%开放开放+自选 净值 购买
000396汇添富安心C1.24501.24500.00000.00%开放开放+自选 净值 购买
000395汇添富安心A1.23001.23000.00000.00%开放开放+自选 净值 购买
000737诺安聚利债C1.17101.22900.00000.00%开放开放+自选 净值 购买
001661博时信用纯债C1.04001.22400.00000.00%开放开放+自选 净值 购买
001148申万多策略A1.01501.21800.00000.00%开放开放+自选 净值 购买
162715广发聚源1.11201.21000.00000.00%开放开放+自选 净值 购买
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000998南方双元C1.07501.10100.00000.00%开放开放+自选 净值 购买
519641银河鸿利C1.04701.08600.00000.00%开放开放+自选 净值 购买
002542长城久鼎1.06041.06040.00000.00%开放开放+自选 净值 购买
002508华宝宝鑫债券A1.05821.05820.00000.00%暂停暂停+自选 净值 购买
002703长城久源1.05351.05350.00000.00%开放开放+自选 净值 购买
002458国泰民利保本混合1.05001.05000.00000.00%开放开放+自选 净值 购买
002509华宝宝鑫债券C1.04781.04780.00000.00%暂停暂停+自选 净值 购买
002831国投瑞银瑞宁混合1.02301.02300.00000.00%开放开放+自选 净值 购买
519615银河君尚混合I1.00001.00000.00000.00%开放开放+自选 净值 购买
519618银河君信混合I1.00001.00000.00000.00%开放开放+自选 净值 购买
519646银河鑫利I1.00001.00000.00000.00%开放开放+自选 净值 购买
960010工银核心价值混合H1.00001.00000.00000.00%开放开放+自选 净值 购买
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