当前位置:首页-基金-代销机构档案(券商)-江海证券
  • 代销机构档案(券商)
江海证券有限公司
公司全称 江海证券有限公司英文名称 Jianghai Securities Co.,Ltd
成立时间 2003-12-15注册资本 676698.62(万元)
法人代表 孙名扬总 经 理 董力臣
注册地址 黑龙江省哈尔滨市香坊区赣水路56号
办公地址 哈尔滨市高新技术产业开发区创新三路 833 号
邮政编码 150036客服邮箱 qingyun-shi@163.com
网站地址 http://www.jhzq.com.cn
电话号码 0451-82269280传真号码 0451-82269290
公司简介江海证券于2003年由原哈尔滨市财政证券公司、原哈尔滨证券交易中心证券营业部与原哈尔滨国际信托投资公司证券营业部重组而成,2006年吸收合并天元证券经纪有限公司并增资扩股,注册资本金3.2亿元,是黑龙江省唯一的国有控股地方证券公司。 江海证券的经营范围涵盖了代理买卖有价证券,证券投资咨询,代理还本付息,分红派息,鉴证,证券代保管,证券代理登记,中国证监会批准的其他业务等。 目前在全国拥有24家证券营业部、6家服务部,分布在哈市及全国主要大城市。 江海证券各营业网点的交易品种——沪、深A股、B股、债券、基金等一应俱全。他们为投资者提供了电话委托、磁卡委托、自助委托、钱龙自助委托、网上交易等多种委托交易服务手段。目前,已有9家营业部已经实现了集中交易,预计2007年5月即可实现所有营业网点的集中交易,客户在任何一家营业部均可通买、通卖。此外,通过银证通、银证转帐,极大地方便了客户的资金流动。 证券经纪业务是江海证券目前的主要业务,在江海证券现有24家的证券营业部中,石头道街证券营业部的经营业绩连续多年处于省内领先地位,2000年净利润居全省营业部第一;2001年和2003年被黑龙江省证管办评为优秀营业部。截止2006年,江海证券股民开户数超过20万户,股民资产市价总值近100亿元。此外,公司还拥有一大批较为固定的客户群,其中包括国内著名的投资咨询机构和黑龙江省内多位著名的咨询人士。 秉承着“江海浩瀚,服务永远”的经营原则,江海证券将以资本为纽带,以市场为舞台,高起点、高质量地为广大投资者服务,以不懈的努力来回报投资者多年来的关注与厚爱。成为中国最优秀的证券公司之一,是江海证券通过全体员工不懈努力的动力源泉。 在未来激烈的证券业竞争中,江海证券将稳健经营、锐意进取,充分发挥品牌优势、人才优势和资源优势,积极与国内外知名的券商进行交流与合作,拓宽视野、整合资源,全面提高综合竞争力。江海证券将同客户和同行真诚合作,为龙江经济的腾飞,为中国证券市场的美好未来,作一支潮头勇立的证券新锐。
基金代码基金简称2018-01-23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
360007光大优势1.49401.81900.04322.98%开放开放+自选 净值 购买
519977长信可转债A1.35282.31280.03092.34%开放开放+自选 净值 购买
519976长信可转债C1.32732.23430.03032.34%开放开放+自选 净值 购买
160218国泰地产0.93442.09640.02112.31%开放开放+自选 净值 购买
162411华宝油气0.62900.62900.01402.28%开放开放+自选 净值 购买
161211国投金融联接1.76211.76210.03732.16%开放开放+自选 净值 购买
270050广发新经济2.46902.46900.05102.11%开放开放+自选 净值 购买
100022富国天瑞0.73354.64280.01492.07%开放开放+自选 净值 购买
501301香港大盘1.30221.30220.02552.00%开放开放+自选 净值 购买
510650金融行业2.06002.06000.03981.97%开放开放+自选 净值 购买
110031H股ETF联接(人民币)1.31941.31940.02531.96%开放开放+自选 净值 购买
510900H股ETF1.40211.40210.02681.95%开放开放+自选 净值 购买
163208诺安油气0.94300.94300.01801.95%开放开放+自选 净值 购买
159931金融ETF1.91931.91930.03651.94%开放开放+自选 净值 购买
160717恒生H股0.93950.93950.01771.92%开放开放+自选 净值 购买
100039富国通胀主题混合1.75301.80300.03301.92%开放开放+自选 净值 购买
020021金融ETF联接1.91111.91110.03571.90%开放开放+自选 净值 购买
159933金地ETF2.19562.19560.04081.89%开放开放+自选 净值 购买
160613鹏华创新1.32002.49100.02401.85%开放开放+自选 净值 购买
160716嘉实501.73991.73990.03131.83%开放开放+自选 净值 购买
001054工银新金融1.18001.18000.02101.81%开放开放+自选 净值 购买
001140工银总回报1.07301.07300.01901.80%开放开放+自选 净值 购买
519185万家精选1.45802.54600.02561.79%开放开放+自选 净值 购买
510030价值ETF5.66901.94100.09901.78%开放开放+自选 净值 购买
161826中证转债1.09001.14100.01901.77%开放开放+自选 净值 购买
510110周期ETF4.12401.65500.07101.75%开放开放+自选 净值 购买
161903万家优选0.90092.72570.01541.74%开放开放+自选 净值 购买
410003华富成长趋势混合1.02811.31810.01751.73%开放开放+自选 净值 购买
001409工银互联网0.41400.41400.00701.72%开放开放+自选 净值 购买
360010光大精选1.16161.78180.01961.72%开放开放+自选 净值 购买
290014泰信现代1.76301.82300.02801.61%开放开放+自选 净值 购买
160610鹏华动力1.07401.96900.01701.61%开放开放+自选 净值 购买
040023华安可转债B1.16301.16300.01801.57%开放开放+自选 净值 购买
519027上证周期ETF联接1.43101.43100.02201.56%开放开放+自选 净值 购买
040022华安可转债A1.19301.19300.01801.53%开放开放+自选 净值 购买
110025易基资源1.19701.19700.01801.53%开放开放+自选 净值 购买
360016光大行业1.01601.82600.01501.50%开放开放+自选 净值 购买
290002泰信先行0.66572.52160.00981.49%开放开放+自选 净值 购买
519672银河精选2.44702.44700.03601.49%开放开放+自选 净值 购买
020023国泰事件3.00103.00100.04401.49%开放开放+自选 净值 购买
050018博时行业1.30701.30700.01901.48%开放开放+自选 净值 购买
001704国投进宝1.12661.15160.01631.47%开放开放+自选 净值 购买
001651工银新蓝筹1.52801.52800.02201.46%开放开放+自选 净值 购买
519674银河创新2.86632.86630.04121.46%开放开放+自选 净值 购买
519181万家和谐0.91322.38790.01311.46%开放开放+自选 净值 购买
400013东方成长收益平衡混合1.26901.48500.01801.44%开放开放+自选 净值 购买
51043050等权1.69401.69400.02401.44%开放开放+自选 净值 购买
150103银河银泰1.24784.37780.01731.41%开放开放+自选 净值 购买
510020超大ETF3.09991.14330.04271.40%开放开放+自选 净值 购买
000071恒生ETF联接1.64911.64910.02261.39%开放开放+自选 净值 购买
290008泰信发展1.24901.68800.01701.38%开放开放+自选 净值 购买
161217国投资源0.81000.81000.01101.38%开放开放+自选 净值 购买
110010易基成长2.03862.34760.02761.37%开放开放+自选 净值 购买
519671300价值1.77701.77700.02401.37%开放开放+自选 净值 购买
160620资源分级1.34600.95400.01801.36%开放开放+自选 净值 购买
161819中证资源1.27200.80900.01701.35%开放开放+自选 净值 购买
040021华安大中华1.57501.57500.02101.35%开放开放+自选 净值 购买
410006华富策略精选1.50791.66790.02011.35%开放开放+自选 净值 购买
410007华富价值1.21222.01220.01611.35%开放开放+自选 净值 购买
000757华富智慧0.98401.18400.01301.34%开放开放+自选 净值 购买
519714交银消费1.07102.56800.01401.32%开放开放+自选 净值 购买
519727交银成长301.07301.53300.01401.32%开放开放+自选 净值 购买
470007添富上证1.15101.28700.01501.32%开放开放+自选 净值 购买
050013超大ETF联接1.13441.13440.01471.31%开放开放+自选 净值 购买
257030国联安优势1.32102.13300.01701.30%开放开放+自选 净值 购买
255010国联安稳健1.25903.35500.01601.29%开放开放+自选 净值 购买
360005光大红利2.40244.94490.03021.27%开放开放+自选 净值 购买
040018华安香港1.51201.51200.01901.27%开放开放+自选 净值 购买
110015易行业领先2.47302.78900.03101.27%开放开放+自选 净值 购买
510210综指ETF4.04701.38500.05001.25%开放开放+自选 净值 购买
510410资源ETF0.85940.85940.01061.25%开放开放+自选 净值 购买
510280成长ETF1.95401.95400.02401.24%开放开放+自选 净值 购买
070031嘉实全球1.07501.30600.01301.22%开放开放+自选 净值 购买
519698交银先锋1.15841.56240.01391.21%开放开放+自选 净值 购买
410008华富中证1001.49351.49350.01791.21%开放开放+自选 净值 购买
100053综指ETF联接1.33701.33700.01601.21%开放开放+自选 净值 购买
000763工银新财富1.58901.58900.01901.21%开放开放+自选 净值 购买
450007国富成长1.54731.72730.01851.21%开放开放+自选 净值 购买
159930能源ETF0.91200.91200.01091.21%暂停暂停+自选 净值 购买
240019成长ETF联接1.92801.92800.02301.21%开放开放+自选 净值 购买
18003350等权联接1.42901.42900.01701.20%开放开放+自选 净值 购买
162307海富1001.44201.44200.01701.19%开放开放+自选 净值 购买
090003大成蓝筹0.97853.54850.01151.19%开放开放+自选 净值 购买
519690交银稳健A1.57713.96710.01851.19%开放开放+自选 净值 购买
519100长盛1001.38572.07670.01621.18%开放开放+自选 净值 购买
240014华宝中证1001.50571.50570.01761.18%开放开放+自选 净值 购买
630016华商价值共享2.14202.50200.02501.18%开放开放+自选 净值 购买
110012易方达科汇1.63206.06200.01901.18%开放开放+自选 净值 购买
050024资源ETF联接0.83320.83320.00971.18%开放开放+自选 净值 购买
270007广发大盘1.26351.26350.01471.18%开放开放+自选 净值 购买
510010治理ETF1.29201.43800.01501.17%开放开放+自选 净值 购买
360011光大配置1.04001.97500.01201.17%开放开放+自选 净值 购买
519180万家1801.02193.36190.01171.16%开放开放+自选 净值 购买
162509双禧1001.48901.42400.01701.15%开放开放+自选 净值 购买
159923100ETF1.85601.85600.02101.14%开放开放+自选 净值 购买
040008华安策略优选混合1.77163.30790.02001.14%开放开放+自选 净值 购买
100032富国中证1.24102.85400.01401.14%开放开放+自选 净值 购买
241001华宝海外中国混合1.95901.95900.02201.14%开放开放+自选 净值 购买
510070民企ETF1.97101.68900.02201.13%开放开放+自选 净值 购买
050001博时增长0.80903.31100.00901.12%开放开放+自选 净值 购买
180018银华和谐2.35002.43000.02601.12%开放开放+自选 净值 购买
070010嘉实主题1.63203.21500.01801.12%开放开放+自选 净值 购买
206005民企ETF联接1.63301.63300.01801.11%开放开放+自选 净值 购买
000117广发轮动1.73701.73700.01901.11%开放开放+自选 净值 购买
090017大成可转债1.19201.20200.01301.10%开放开放+自选 净值 购买
519688交银精选0.66973.45350.00731.10%开放开放+自选 净值 购买
519692交银成长4.03084.83680.04391.10%开放开放+自选 净值 购买
320017诺安收益1.38101.38100.01501.10%开放开放+自选 净值 购买
001320工银丰盈1.20201.20200.01301.09%开放开放+自选 净值 购买
070006嘉实服务6.29306.81300.06801.09%暂停开放+自选 净值 购买
450002国富弹性1.32383.62100.01431.09%开放开放+自选 净值 购买
160615鹏华3001.76501.82500.01901.09%开放开放+自选 净值 购买
160311华夏蓝筹1.67505.41000.01801.09%开放开放+自选 净值 购买
320010诺安中证1001.49101.49100.01601.08%开放开放+自选 净值 购买
290006泰信蓝筹1.09311.57080.01171.08%开放开放+自选 净值 购买
160125南方香港1.10341.19340.01181.08%开放开放+自选 净值 购买
160607鹏华价值0.84304.36300.00901.08%开放开放+自选 净值 购买
240002宝康配置2.10383.90380.02241.08%开放开放+自选 净值 购买
020009国泰金鹏1.12802.75500.01201.08%开放开放+自选 净值 购买
159925南方3001.84061.61370.01941.07%开放开放+自选 净值 购买
16181690分级1.23701.26800.01301.06%开放开放+自选 净值 购买
164814工银双债1.04801.43100.01101.06%开放开放+自选 净值 购买
510300300ETF4.38581.72630.04631.06%开放开放+自选 净值 购买
510330华夏3004.74141.97350.04951.05%开放开放+自选 净值 购买
510310HS300ETF1.85871.85870.01941.05%开放开放+自选 净值 购买
159919300ETF4.78421.82860.04991.05%开放开放+自选 净值 购买
270042广发纳斯达克1002.01602.28600.02101.05%开放开放+自选 净值 购买
050201博价值贰0.67202.12700.00701.05%开放开放+自选 净值 购买
001496工银聚焦0.77100.77100.00801.05%开放开放+自选 净值 购买
161907万家红利1.84091.84090.01911.05%开放开放+自选 净值 购买
320007诺安成长0.96701.41200.01001.04%开放开放+自选 净值 购买
161811300分级1.06500.01101.04%开放开放+自选 净值 购买
519700交银主题1.16302.09000.01201.04%开放开放+自选 净值 购买
400018东方启明1.59971.59970.01651.04%开放开放+自选 净值 购买
590003中邮核心优势1.45601.63600.01501.04%开放开放+自选 净值 购买
519670银河优选1.55803.08300.01601.04%开放开放+自选 净值 购买
070018嘉实回报1.28101.72800.01301.03%开放开放+自选 净值 购买
202015南方300联接A1.59181.75180.01611.02%开放开放+自选 净值 购买
470021汇添富优选回报混合A1.29001.29000.01301.02%开放开放+自选 净值 购买
020011国泰3000.93391.33690.00941.02%开放开放+自选 净值 购买
180003银华881.32253.13750.01321.01%开放开放+自选 净值 购买
160417华安3001.51301.67700.01511.01%开放开放+自选 净值 购买
257060商品ETF联接0.68250.68250.00681.01%开放开放+自选 净值 购买
100038富国沪深3002.00802.00800.02001.01%开放开放+自选 净值 购买
110020易基沪深3001.45811.45810.01451.00%开放开放+自选 净值 购买
202009南方盛元0.90601.47600.00901.00%开放开放+自选 净值 购买
519015海富通贰号1.01001.33000.01001.00%开放开放+自选 净值 购买
161207瑞和3001.11501.46300.01101.00%开放开放+自选 净值 购买
110003易方达上证50指数A1.61423.48420.01590.99%开放开放+自选 净值 购买
160807长盛3001.42501.47500.01400.99%开放开放+自选 净值 购买
161210国投新兴1.12001.12000.01100.99%开放开放+自选 净值 购买
519001银华价值优选混合2.51658.35480.02470.99%开放开放+自选 净值 购买
160706嘉实3001.22283.11410.01200.99%开放开放+自选 净值 购买
090010大成中证1.94201.94200.01900.99%开放开放+自选 净值 购买
080010长盛同禧C1.02801.29800.01000.98%开放开放+自选 净值 购买
001245工银生态0.82300.82300.00800.98%开放开放+自选 净值 购买
080007长盛同鑫1.13401.16500.01100.98%开放开放+自选 净值 购买
100016富国天源1.96003.67300.01900.98%开放开放+自选 净值 购买
080009长盛同禧A1.03201.34200.01000.98%开放开放+自选 净值 购买
160611鹏华治理0.82600.95500.00800.98%开放开放+自选 净值 购买
160213国泰纳指3.02103.12100.02900.97%开放开放+自选 净值 购买
166301华商新趋势2.51102.51100.02400.96%开放开放+自选 净值 购买
270010广发300联接A1.98852.27850.01900.96%开放开放+自选 净值 购买
290004泰信优质0.80251.61620.00760.96%开放开放+自选 净值 购买
000264博时内需增长1.05600.92300.01000.96%开放开放+自选 净值 购买
270008广发核心3.30703.51700.03100.95%开放开放+自选 净值 购买
320015诺安行业轮动混合1.19061.19060.01110.94%开放开放+自选 净值 购买
050002博时沪深300指数A1.60903.60590.01500.94%开放开放+自选 净值 购买
000167广发聚优A1.50501.71500.01400.94%开放开放+自选 净值 购买
040002华安A股0.87904.08500.00800.92%开放开放+自选 净值 购买
450008国富3001.21001.55300.01100.92%开放开放+自选 净值 购买
519011海富精选0.48454.39200.00440.92%开放开放+自选 净值 购买
519300大成3001.16782.75540.01060.92%开放开放+自选 净值 购买
161005富国天惠A2.20474.89270.02000.92%开放开放+自选 净值 购买
100029富国天成1.19332.48430.01080.91%开放开放+自选 净值 购买
519702交银趋势1.54802.04800.01400.91%开放开放+自选 净值 购买
159913深价值2.11902.11900.01900.90%开放开放+自选 净值 购买
202007南方隆元0.89300.89300.00800.90%开放开放+自选 净值 购买
160505博时主题2.13105.66400.01900.90%开放开放+自选 净值 购买
121008国投瑞银成长优选混合0.58342.79170.00520.90%开放开放+自选 净值 购买
160105南方积配1.13353.25910.01010.90%开放开放+自选 净值 购买
070003嘉实稳健1.35903.61400.01200.89%开放开放+自选 净值 购买
000180广发美国房地产(美元)0.17000.21170.00150.89%开放开放+自选 净值 购买
180010银华优质增长混合1.72284.16140.01510.88%开放开放+自选 净值 购买
519066添富蓝筹2.62703.64300.02300.88%开放开放+自选 净值 购买
206012鹏华价值精选1.48501.48500.01300.88%开放开放+自选 净值 购买
000199国泰策略收益1.49001.76300.01300.88%开放开放+自选 净值 购买
519069汇添富价值精选混合2.64404.07200.02300.88%开放开放+自选 净值 购买
161507银河增强1.39001.52900.01200.87%开放开放+自选 净值 购买
630001华商领先企业0.90982.37080.00780.86%开放开放+自选 净值 购买
202019南方策略1.65501.67500.01400.85%开放开放+自选 净值 购买
630006华商产业1.32301.55300.01100.84%开放开放+自选 净值 购买
050015博时亚太1.32801.41000.01100.84%开放开放+自选 净值 购买
000179广发美国房地产(人民币)1.09001.36000.00900.83%开放开放+自选 净值 购买
202005南方成份1.04501.93070.00860.83%开放开放+自选 净值 购买
159910深F1202.05072.05070.01680.83%开放开放+自选 净值 购买
519732交银双息2.82902.82900.02300.82%开放开放+自选 净值 购买
519602海富通大中华混合(QDII)1.24101.24100.01000.81%开放开放+自选 净值 购买
202212南方平衡配置混合1.57381.69010.01260.81%开放开放+自选 净值 购买
180001银华优势1.28483.14190.01020.80%开放开放+自选 净值 购买
160314华夏行业1.14906.61700.00900.79%开放开放+自选 净值 购买
450004国富价值1.27901.74900.01000.79%开放开放+自选 净值 购买
001468广发改革0.77100.77100.00600.78%开放开放+自选 净值 购买
160806长盛同庆1.54601.41100.01200.78%开放开放+自选 净值 购买
630109华商稳定C1.29001.61000.01000.78%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.43421.43420.01110.78%开放开放+自选 净值 购买
510160小康ETF0.65941.64050.00510.78%开放开放+自选 净值 购买
070023深F120联接2.01912.01910.01560.78%开放开放+自选 净值 购买
519029华夏稳增1.68602.49100.01300.78%开放开放+自选 净值 购买
630015华商大盘量化1.56002.24000.01200.78%开放开放+自选 净值 购买
040001华安创新0.78403.90000.00600.77%开放开放+自选 净值 购买
202011南方价值A1.19502.97600.00900.76%开放开放+自选 净值 购买
630009华商稳定A1.32901.65900.01000.76%开放开放+自选 净值 购买
180013银华领先策略混合1.91052.99650.01430.75%开放开放+自选 净值 购买
110005易基积极0.84364.92080.00630.75%开放开放+自选 净值 购买
519995长信金利趋势混合0.57612.84660.00430.75%开放开放+自选 净值 购买
050119博时转债C1.34501.34900.01000.75%开放开放+自选 净值 购买
001195工银农业0.67400.67400.00500.75%开放开放+自选 净值 购买
164820高铁母基0.93140.60510.00690.75%开放开放+自选 净值 购买
160910大成创新1.08102.46600.00800.75%开放开放+自选 净值 购买
202021南方小康A1.43321.45320.01060.75%开放开放+自选 净值 购买
159908深F2001.70921.70920.01260.74%开放开放+自选 净值 购买
110011易方达中小盘4.13764.52760.03050.74%开放开放+自选 净值 购买
206011鹏华房地产1.08801.38700.00800.74%开放开放+自选 净值 购买
001171工银养老0.82200.82200.00600.74%开放开放+自选 净值 购买
257040国联安红利1.23602.18900.00900.73%开放开放+自选 净值 购买
050009博时新兴0.68703.14800.00500.73%开放开放+自选 净值 购买
164818传媒母基0.81650.34440.00580.72%开放开放+自选 净值 购买
162703广发小盘1.43723.77520.01020.71%开放开放+自选 净值 购买
112002易策二号1.12803.33800.00800.71%开放开放+自选 净值 购买
519981长信标普1.27801.67400.00900.71%开放开放+自选 净值 购买
270027广发标普1.27801.27800.00900.71%开放开放+自选 净值 购买
002031华夏策略3.56704.16700.02500.71%开放开放+自选 净值 购买
110009易基价值1.22453.04650.00850.70%开放开放+自选 净值 购买
050021F200ETF联接1.64541.64540.01140.70%开放开放+自选 净值 购买
020010国泰金牛1.30102.34600.00900.70%开放开放+自选 净值 购买
257010国联安小盘1.16203.86300.00800.69%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.46401.74400.01000.69%开放开放+自选 净值 购买
040016华安行业轮动混合1.40632.14230.00960.69%开放开放+自选 净值 购买
519696交银环球1.90502.36500.01300.69%开放开放+自选 净值 购买
240018华宝可转债0.94040.94040.00640.69%开放开放+自选 净值 购买
160121南方金砖1.17901.19900.00800.68%开放开放+自选 净值 购买
320018诺安新动力1.77101.89100.01200.68%开放开放+自选 净值 购买
002021华回报二1.32503.38500.00900.68%开放开放+自选 净值 购买
110002易基策略3.75905.50200.02500.67%开放开放+自选 净值 购买
000044嘉实美股(美元现汇)1.66801.66800.01100.66%开放开放+自选 净值 购买
050019博时转债A1.36601.37100.00900.66%开放开放+自选 净值 购买
050025博时标普500ETF联接2.05452.11350.01350.66%开放开放+自选 净值 购买
519997长信银利精选混合1.05213.09210.00690.66%开放开放+自选 净值 购买
020022国泰策略价值灵活配置混合1.53701.53700.01000.65%开放开放+自选 净值 购买
202023南方成长A2.66402.66400.01700.64%开放开放+自选 净值 购买
121003国投瑞银核心企业混合0.66152.30650.00420.64%开放开放+自选 净值 购买
400003东方精选混合1.65085.07620.01040.63%开放开放+自选 净值 购买
070012嘉实海外中国股票混合0.95700.95700.00600.63%开放开放+自选 净值 购买
202801南方全球0.96200.96200.00600.63%开放开放+自选 净值 购买
202003南方绩优1.18753.16720.00740.63%开放开放+自选 净值 购买
020015国泰区位2.73202.77700.01700.63%开放开放+自选 净值 购买
270022广发内需0.97701.07700.00600.62%开放开放+自选 净值 购买
630107华商稳健B1.47001.52400.00900.62%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.32531.32530.00810.61%开放开放+自选 净值 购买
485114工银添颐A2.12902.12900.01300.61%开放开放+自选 净值 购买
164811100母基1.52551.66520.00930.61%开放开放+自选 净值 购买
110029易基科讯1.13195.78860.00690.61%开放开放+自选 净值 购买
161812100分级1.14901.36300.00700.61%开放开放+自选 净值 购买
162714深100基1.31441.48360.00800.61%开放开放+自选 净值 购买
257050国联安主题1.54661.54660.00940.61%开放开放+自选 净值 购买
360001量化核心1.36853.41220.00830.61%开放开放+自选 净值 购买
110030易基量化2.55322.55320.01540.61%开放开放+自选 净值 购买
180012银华富裕主题混合3.07554.02850.01840.60%开放开放+自选 净值 购买
630007华商稳健A1.51101.57200.00900.60%开放开放+自选 净值 购买
519694交银蓝筹1.01351.22850.00600.60%开放开放+自选 净值 购买
040007华安中小盘成长混合1.57262.88750.00930.59%开放开放+自选 净值 购买
080008长盛战略新兴A2.20402.25400.01300.59%开放开放+自选 净值 购买
000027泰达信用合利B1.01801.33000.00600.59%暂停暂停+自选 净值 购买
050007博时平衡1.02102.47800.00600.59%开放开放+自选 净值 购买
450009国富中小盘1.87702.39500.01100.59%开放开放+自选 净值 购买
070099嘉实优质企业混合1.53602.74800.00900.59%开放开放+自选 净值 购买
202001南方稳健1.52603.44100.00890.59%开放开放+自选 净值 购买
202002南稳贰号0.51462.46890.00300.59%开放开放+自选 净值 购买
080001长盛成长价值1.20203.82500.00700.59%开放开放+自选 净值 购买
090004大成精选1.13363.55460.00660.59%开放开放+自选 净值 购买
183001银华全球1.20701.20700.00700.58%开放开放+自选 净值 购买
050010博时特许A1.72502.16500.01000.58%开放开放+自选 净值 购买
000747广发逆向1.73001.73000.01000.58%开放开放+自选 净值 购买
360006光大增长1.28143.14290.00740.58%开放开放+自选 净值 购买
510260新兴ETF1.21801.21800.00700.58%开放开放+自选 净值 购买
160805长盛同智0.88972.46990.00510.58%开放开放+自选 净值 购买
000043嘉实美股1.74601.74600.01000.58%开放开放+自选 净值 购买
096001大成标普1.74901.90700.01000.57%开放开放+自选 净值 购买
100051富国可转债1.59401.59400.00900.57%暂停开放+自选 净值 购买
320016诺安策略1.60101.60100.00900.57%开放开放+自选 净值 购买
160808长盛同瑞1.06901.70700.00600.56%开放开放+自选 净值 购买
118001易基亚洲1.08101.08100.00600.56%开放开放+自选 净值 购买
519019大成景阳领先混合0.90204.36100.00500.56%开放开放+自选 净值 购买
510190龙头ETF3.97201.52200.02200.56%开放开放+自选 净值 购买
090006大成20200.73102.55300.00400.55%开放开放+自选 净值 购买
519183万家引擎1.53882.22880.00840.55%开放开放+自选 净值 购买
320005诺安价值1.15852.10350.00630.55%开放开放+自选 净值 购买
164821新能母基1.14040.77940.00620.55%开放开放+自选 净值 购买
001158工银新材料0.74100.74100.00400.54%开放开放+自选 净值 购买
040190龙头ETF联接1.49301.49300.00800.54%开放开放+自选 净值 购买
290010泰信中证2001.12001.14000.00600.54%开放开放+自选 净值 购买
519017大成积极成长混合1.12802.93500.00600.53%开放开放+自选 净值 购买
410001华富优选1.09272.74240.00580.53%开放开放+自选 净值 购买
070013嘉实研究精选混合A2.46003.89000.01300.53%开放开放+自选 净值 购买
320003诺安先锋混合1.42323.30670.00750.53%开放开放+自选 净值 购买
110028安心回报B1.71502.51000.00900.53%开放开放+自选 净值 购买
090009大成行业轮动混合1.72101.72100.00900.53%开放开放+自选 净值 购买
400001东方龙1.05413.06560.00550.52%开放开放+自选 净值 购买
050022博时回报0.96501.76600.00500.52%开放开放+自选 净值 购买
110027安心回报A1.73802.55300.00900.52%开放开放+自选 净值 购买
002001华夏回报A1.53304.50200.00800.52%开放开放+自选 净值 购买
519704交银制造2.15203.01300.01100.51%开放开放+自选 净值 购买
519007海富回报0.78402.28000.00400.51%开放开放+自选 净值 购买
519021国泰金鼎价值0.58902.58000.00300.51%开放开放+自选 净值 购买
206008鹏华丰盛1.18501.40300.00600.51%开放开放+自选 净值 购买
320014新兴产业ETF联接1.18701.18700.00600.51%开放开放+自选 净值 购买
090013大成竞争优势混合1.40002.41000.00700.50%开放开放+自选 净值 购买
040011华安核心优选混合2.26152.76150.01130.50%开放开放+自选 净值 购买
590005中邮核心主题混合2.02702.18700.01000.50%开放开放+自选 净值 购买
020026国泰成长3.24403.76600.01600.50%开放开放+自选 净值 购买
000021华夏优势增长混合1.82702.99700.00900.50%开放开放+自选 净值 购买
000026泰达信用合利A1.01901.34500.00500.49%暂停暂停+自选 净值 购买
519034海富低碳1.63801.63800.00800.49%开放开放+自选 净值 购买
080002长盛创新先锋1.10692.35320.00540.49%开放开放+自选 净值 购买
161810银华内需1.64501.56400.00800.49%开放开放+自选 净值 购买
000011华夏大盘14.443018.62300.07000.49%开放开放+自选 净值 购买
320022诺安研究精选1.03401.79600.00500.49%开放开放+自选 净值 购买
519668银河成长1.36713.05790.00660.49%开放开放+自选 净值 购买
040005华安宏利混合4.33324.95320.02090.48%开放开放+自选 净值 购买
159906深成长1.04901.04900.00500.48%开放开放+自选 净值 购买
519008添富优势3.18607.11560.01510.48%开放开放+自选 净值 购买
090012深成长联接1.05801.05800.00500.47%开放开放+自选 净值 购买
159912深300ETF1.50521.50520.00710.47%开放开放+自选 净值 购买
163209诺安中创1.06801.68700.00500.47%开放开放+自选 净值 购买
206006鹏华环球1.08201.08200.00500.46%开放开放+自选 净值 购买
161118易基中小1.13680.00520.46%开放开放+自选 净值 购买
160415华安S3001.10201.36200.00500.46%开放开放+自选 净值 购买
519991长信双利1.54702.18300.00700.45%开放开放+自选 净值 购买
000041华夏全球1.10601.10600.00500.45%开放开放+自选 净值 购买
180028银华永祥灵活配置混合1.10801.83200.00500.45%开放开放+自选 净值 购买
090016大成消费主题混合0.88801.14500.00400.45%开放开放+自选 净值 购买
470068深证300ETF联接1.53481.53480.00690.45%开放开放+自选 净值 购买
519606国泰金鑫2.02802.20200.00900.45%开放开放+自选 净值 购买
000165国投策略精选1.58802.21600.00700.44%开放开放+自选 净值 购买
486002工银精选2.04202.04200.00900.44%开放开放+自选 净值 购买
160215国泰价值1.58902.11700.00700.44%开放开放+自选 净值 购买
160127南方消费1.36902.77600.00600.44%开放开放+自选 净值 购买
160211国泰小盘2.97904.16000.01300.44%开放开放+自选 净值 购买
090007大成策略回报混合1.15202.86200.00500.44%开放开放+自选 净值 购买
000001华夏成长1.16503.57600.00500.43%开放开放+自选 净值 购买
160612鹏华丰收1.16801.64400.00500.43%开放开放+自选 净值 购买
151002银河收益1.40932.99930.00600.43%开放开放+自选 净值 购买
000185工银添福B1.66501.66500.00700.42%开放开放+自选 净值 购买
410010华富中小板1.43001.43000.00600.42%开放开放+自选 净值 购买
360012光大中小盘1.38661.77660.00580.42%开放开放+自选 净值 购买
040013华安强债B1.20001.72000.00500.42%开放开放+自选 净值 购买
050012博时策略1.44101.46500.00600.42%开放开放+自选 净值 购买
450001国富收益0.91602.76550.00380.42%开放开放+自选 净值 购买
162107金鹰量化0.85260.85260.00350.41%开放开放+自选 净值 购买
070011嘉实策略1.24202.20900.00500.40%开放开放+自选 净值 购买
159911民营ETF4.64601.40780.01860.40%开放开放+自选 净值 购买
450003国富潜力组合混合A-人民币1.25702.09700.00500.40%开放开放+自选 净值 购买
162907泰信4000.76001.76100.00300.40%开放开放+自选 净值 购买
630008华商策略1.52001.52000.00600.40%开放开放+自选 净值 购买
501021香港中小1.52431.52430.00600.40%开放开放+自选 净值 购买
400015东方增长1.37491.83490.00540.39%开放开放+自选 净值 购买
519026海富通中小盘混合1.02001.02000.00400.39%开放开放+自选 净值 购买
000236工银月月薪A1.53201.53200.00600.39%开放开放+自选 净值 购买
151001银河稳健1.58364.70500.00620.39%开放开放+自选 净值 购买
240005华宝策略0.53724.59450.00210.39%开放开放+自选 净值 购买
164905交银新能0.77200.83700.00300.39%开放开放+自选 净值 购买
206010民营ETF联接1.37101.37100.00520.38%开放开放+自选 净值 购买
000029富国宏观策略1.84902.04400.00700.38%开放开放+自选 净值 购买
510120非周ETF3.21301.35400.01200.37%开放开放+自选 净值 购买
002492工银月月薪C1.07701.07700.00400.37%开放开放+自选 净值 购买
519989长信利丰1.35501.91300.00500.37%开放开放+自选 净值 购买
000598长盛生态1.65301.65300.00600.36%开放开放+自选 净值 购买
159903深成ETF1.24790.92080.00450.36%开放开放+自选 净值 购买
000184工银添福A1.69901.69900.00600.35%开放开放+自选 净值 购买
320004诺安优化债券1.05201.78560.00370.35%开放开放+自选 净值 购买
110022易基消费2.56302.56300.00900.35%开放开放+自选 净值 购买
160916优选LOF2.86102.23600.01000.35%开放开放+自选 净值 购买
202017南方深证成份ETF联接A0.94640.94640.00330.35%开放开放+自选 净值 购买
519685交银双利C1.15001.48500.00400.35%开放开放+自选 净值 购买
050123博时天颐C1.16001.40300.00400.35%开放开放+自选 净值 购买
160605鹏华中国501.48503.85500.00500.34%开放开放+自选 净值 购买
050023博时天颐A1.18901.44200.00400.34%开放开放+自选 净值 购买
040012华安强债A1.21001.77200.00400.33%开放开放+自选 净值 购买
400025东方新兴1.65671.65670.00540.33%开放开放+自选 净值 购买
080003长盛积极配置1.10961.68760.00360.33%开放开放+自选 净值 购买
320011诺安中小盘3.08503.14500.01000.33%开放开放+自选 净值 购买
519032非周ETF联接1.27201.27200.00400.32%开放开放+自选 净值 购买
519987长信恒利优势混合0.99501.31100.00300.30%开放开放+自选 净值 购买
510081长盛精选1.13653.45830.00340.30%开放开放+自选 净值 购买
161825800分级1.01901.73900.00300.30%开放开放+自选 净值 购买
161213国投消费1.71801.71800.00500.29%开放开放+自选 净值 购买
160217国泰互利1.05401.40400.00300.29%开放开放+自选 净值 购买
159907中小3001.52751.38780.00430.28%开放开放+自选 净值 购买
253010国联安安心0.71602.06500.00200.28%开放开放+自选 净值 购买
161116易基黄金0.72600.72600.00200.28%开放开放+自选 净值 购买
519020国泰金泰A1.09351.06860.00300.28%开放开放+自选 净值 购买
070020嘉实稳固1.10101.43800.00300.27%开放开放+自选 净值 购买
118002易基全球1.86301.86300.00500.27%开放开放+自选 净值 购买
040009华安收益A1.08501.64520.00290.27%开放开放+自选 净值 购买
270026中小300联接1.25351.25350.00330.26%开放开放+自选 净值 购买
161017富国5002.29002.29000.00600.26%开放开放+自选 净值 购买
590007中邮上证3801.15501.66500.00300.26%开放开放+自选 净值 购买
040010华安收益B1.08741.60040.00280.26%开放开放+自选 净值 购买
270025广发行业A1.56702.21900.00400.26%开放开放+自选 净值 购买
519683交银双利A1.18301.52100.00300.25%开放开放+自选 净值 购买
110007易稳健收益A1.24312.01870.00310.25%开放开放+自选 净值 购买
110008易稳健收益B1.24782.05740.00310.25%开放开放+自选 净值 购买
240008华宝收益5.72385.72380.01410.25%开放开放+自选 净值 购买
070002嘉实增长9.890010.54100.02400.24%暂停开放+自选 净值 购买
002011华夏红利2.47504.94800.00600.24%开放开放+自选 净值 购买
510290380ETF1.64371.64370.00390.24%开放开放+自选 净值 购买
000046工银产业债B1.28701.42700.00300.23%开放开放+自选 净值 购买
590002中邮核心成长混合0.68930.68930.00160.23%开放开放+自选 净值 购买
161124香港小盘1.16591.16590.00270.23%开放开放+自选 净值 购买
000045工银产业债A1.30701.45800.00300.23%开放开放+自选 净值 购买
202107南方广利C1.30801.48800.00300.23%开放开放+自选 净值 购买
128112国投强债C1.32901.63500.00300.23%开放开放+自选 净值 购买
202025380ETF联接1.55401.55400.00350.23%开放开放+自选 净值 购买
161115易基岁丰1.33601.92000.00300.23%开放开放+自选 净值 购买
202105南方广利A/B1.33601.51600.00300.23%开放开放+自选 净值 购买
000062银华量化1.34801.34800.00300.22%开放开放+自选 净值 购买
630010华商价值1.35302.26300.00300.22%开放开放+自选 净值 购买
159928消费ETF2.55852.55850.00560.22%开放开放+自选 净值 购买
519908华夏兴华A1.83306.26300.00400.22%开放开放+自选 净值 购买
450006国富债C1.12061.57670.00240.21%开放开放+自选 净值 购买
164509国富恒利1.03411.51520.00220.21%开放开放+自选 净值 购买
160216国泰商品0.47400.47400.00100.21%开放开放+自选 净值 购买
450005国富债A1.24181.62580.00260.21%开放开放+自选 净值 购买
320021诺安双利债1.45401.45400.00300.21%暂停开放+自选 净值 购买
000183嘉实丰益策略0.98101.25600.00200.20%暂停暂停+自选 净值 购买
270041广发消费品2.97002.97000.00600.20%开放开放+自选 净值 购买
164808工银四季0.99501.53100.00200.20%开放开放+自选 净值 购买
050020博时抗通胀0.50700.50700.00100.20%开放开放+自选 净值 购买
020012国泰金龙债券C1.02301.78000.00200.20%开放开放+自选 净值 购买
519993长信增利动态混合1.02522.64420.00200.20%开放开放+自选 净值 购买
160718嘉实多利1.03091.33040.00200.19%开放开放+自选 净值 购买
020002国泰金龙债券A1.04001.81200.00200.19%开放开放+自选 净值 购买
000212泰信鑫益A1.05801.22500.00200.19%暂停暂停+自选 净值 购买
162510国安双力1.06401.85200.00200.19%开放开放+自选 净值 购买
000121华夏永福A1.61301.61300.00300.19%开放开放+自选 净值 购买
000123汇添富实债C1.07701.35100.00200.19%开放开放+自选 净值 购买
590001中邮核心优选混合1.35212.57210.00250.19%开放开放+自选 净值 购买
090020大成健康产业混合1.08201.08200.00200.19%开放开放+自选 净值 购买
070026嘉实信用C1.09601.34000.00200.18%开放开放+自选 净值 购买
000122汇添富实债A1.10301.37700.00200.18%开放开放+自选 净值 购买
070025嘉实信用A1.10401.36900.00200.18%开放开放+自选 净值 购买
001013华夏希望C1.10501.60500.00200.18%开放开放+自选 净值 购买
000215广发趋势1.66801.72800.00300.18%开放开放+自选 净值 购买
270002广发稳健1.28294.18010.00230.18%开放开放+自选 净值 购买
001011华夏希望A1.12101.64100.00200.18%开放开放+自选 净值 购买
000113嘉实如意宝A1.12301.26700.00200.18%暂停暂停+自选 净值 购买
121009国投稳定1.01331.69310.00180.18%开放开放+自选 净值 购买
160915大成景丰1.13401.67000.00200.18%开放开放+自选 净值 购买
240001宝康消费2.39577.02550.00420.18%开放开放+自选 净值 购买
519678银河消费1.72401.72400.00300.17%开放开放+自选 净值 购买
180015银华收益1.15801.66600.00200.17%开放开放+自选 净值 购买
510630消费行业2.54912.54910.00440.17%开放开放+自选 净值 购买
240012华宝强债A1.10431.48430.00190.17%开放开放+自选 净值 购买
070015嘉实多元A1.17001.64900.00200.17%开放开放+自选 净值 购买
240013华宝强债B1.05531.43530.00180.17%开放开放+自选 净值 购买
180026银华双利C1.18301.45300.00200.17%开放开放+自选 净值 购买
110018易增强回报B1.20001.96500.00200.17%开放开放+自选 净值 购买
470011添富多元债C1.20301.56300.00200.17%开放开放+自选 净值 购买
110017易增强回报A1.20602.02600.00200.17%开放开放+自选 净值 购买
090008大成强债1.22001.42000.00200.16%暂停暂停+自选 净值 购买
253020国联安增利A1.22201.46700.00200.16%暂停开放+自选 净值 购买
000119广发聚鑫C1.22601.66300.00200.16%开放开放+自选 净值 购买
000118广发聚鑫A1.23401.67800.00200.16%开放开放+自选 净值 购买
202101南方宝元2.04073.44070.00330.16%开放开放+自选 净值 购买
519050海富通养老A1.24401.51800.00200.16%开放开放+自选 净值 购买
001033华夏安康债C1.24701.40700.00200.16%开放开放+自选 净值 购买
180029银华永泰A1.29001.29000.00200.16%开放开放+自选 净值 购买
630011华商主题1.30302.20300.00200.15%开放开放+自选 净值 购买
020003国泰精选0.65505.37600.00100.15%开放开放+自选 净值 购买
630002华商盛世成长2.36274.01770.00360.15%开放开放+自选 净值 购买
121012国投强债A1.33501.66900.00200.15%开放开放+自选 净值 购买
160603普天收益1.33703.83800.00200.15%开放开放+自选 净值 购买
020020国泰双利C1.34001.59200.00200.15%开放开放+自选 净值 购买
162102金鹰中小盘1.01762.91410.00150.15%开放开放+自选 净值 购买
160616鹏华5001.36101.36100.00200.15%开放开放+自选 净值 购买
020019国泰双利A1.37501.64100.00200.15%开放开放+自选 净值 购买
320001诺安平衡0.96653.22650.00140.15%开放开放+自选 净值 购买
162216泰达5001.05902.21730.00150.14%开放开放+自选 净值 购买
206001鹏华弘泰A1.08315.39830.00150.14%开放开放+自选 净值 购买
161902万家债券1.10712.13800.00150.14%开放开放+自选 净值 购买
080015长盛中小盘0.80900.80900.00100.12%开放开放+自选 净值 购买
210001金鹰优选1.06202.99290.00130.12%开放开放+自选 净值 购买
320006诺安灵活2.55003.13000.00300.12%开放开放+自选 净值 购买
159932500深ETF1.78001.50800.00200.11%开放开放+自选 净值 购买
210010金鹰灵活A1.15661.36700.00130.11%开放开放+自选 净值 购买
050028博时收益A0.90101.30900.00100.11%暂停暂停+自选 净值 购买
090002大成债券A/B1.00952.06090.00110.11%开放开放+自选 净值 购买
092002大成债券C1.01702.00780.00110.11%开放开放+自选 净值 购买
510440500沪市1.88501.88500.00200.11%开放开放+自选 净值 购买
020036国泰上证5年期联接C0.95300.95300.00100.10%开放开放+自选 净值 购买
510500500ETF6.69001.87540.00700.10%开放开放+自选 净值 购买
000008嘉实中证500ETF联接1.74451.74450.00180.10%开放开放+自选 净值 购买
160119南方5001.56371.66370.00160.10%开放开放+自选 净值 购买
257020国联安精选0.98104.12300.00100.10%开放开放+自选 净值 购买
202202南方避险3.50244.24140.00350.10%暂停暂停+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
161019富国天锋1.00501.38400.00100.10%暂停暂停+自选 净值 购买
000235诺安稳固1.00701.20400.00100.10%暂停暂停+自选 净值 购买
000139富国国企债A1.00801.23700.00100.10%开放开放+自选 净值 购买
000177嘉实丰益信用定期债券A1.01001.28000.00100.10%暂停暂停+自选 净值 购买
000005嘉实增强信用1.01001.21400.00100.10%暂停暂停+自选 净值 购买
000272中邮定开债C1.01101.28600.00100.10%暂停暂停+自选 净值 购买
000194银华四季红1.01201.33100.00100.10%开放开放+自选 净值 购买
000271中邮定开债A1.01501.30000.00100.10%暂停暂停+自选 净值 购买
000028华富保本1.02001.37800.00100.10%开放开放+自选 净值 购买
161824永兴债C1.02101.02100.00100.10%开放开放+自选 净值 购买
000197富国一年期1.02201.24100.00100.10%暂停暂停+自选 净值 购买
519676银河强化收益1.03101.62100.00100.10%开放开放+自选 净值 购买
050027博时信用纯债A1.03201.34200.00100.10%开放开放+自选 净值 购买
050004博时精选1.96253.60900.00190.10%开放开放+自选 净值 购买
001003华夏债券C1.03301.82300.00100.10%开放开放+自选 净值 购买
162711广发500L1.34521.34520.00130.10%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
202213南方安心保本1.04101.59200.00100.10%暂停暂停+自选 净值 购买
288001华夏经典1.04603.43600.00100.10%开放开放+自选 净值 购买
000213泰信鑫益C1.05001.20400.00100.10%暂停暂停+自选 净值 购买
000066诺安鸿鑫保本1.05101.48300.00100.10%开放开放+自选 净值 购买
000070国投中高C1.05101.28200.00100.10%开放开放+自选 净值 购买
000069国投中高A1.05401.30000.00100.09%开放开放+自选 净值 购买
163211诺安纯债C1.06201.38400.00100.09%暂停暂停+自选 净值 购买
000267广发集利债券A1.06701.38600.00100.09%暂停暂停+自选 净值 购买
000728工银瑞信1.06701.11300.00100.09%暂停暂停+自选 净值 购买
163210诺安纯债1.07001.41200.00100.09%暂停暂停+自选 净值 购买
519682交银增利C0.96731.53430.00090.09%开放开放+自选 净值 购买
519680交银增利A/B0.97371.57970.00090.09%开放开放+自选 净值 购买
159926国债ETF107.80001.07800.09900.09%开放开放+自选 净值 购买
519030海富稳固1.09001.48000.00100.09%开放开放+自选 净值 购买
001023亚债中国C1.09101.19600.00100.09%开放开放+自选 净值 购买
000206易方达投债C1.09801.27600.00100.09%开放开放+自选 净值 购买
000115嘉实如意宝C1.11001.24600.00100.09%暂停暂停+自选 净值 购买
001428工银保本B1.12801.12800.00100.09%开放开放+自选 净值 购买
020005国泰金马1.15205.18300.00100.09%开放开放+自选 净值 购买
000147易方达高等级A1.15501.22500.00100.09%开放开放+自选 净值 购买
070016嘉实多元B1.16001.61000.00100.09%开放开放+自选 净值 购买
000015华夏纯债A1.16901.19900.00100.09%开放开放+自选 净值 购买
000754华宝量化C1.05391.23390.00090.09%开放开放+自选 净值 购买
000753华宝量化A1.05681.23680.00090.09%开放开放+自选 净值 购买
070005嘉实债券1.18602.19300.00100.08%开放开放+自选 净值 购买
160514稳健债C1.18601.28600.00100.08%开放开放+自选 净值 购买
000222汇添富年年利C1.18901.23900.00100.08%暂停暂停+自选 净值 购买
253021国联安增利B1.20001.42800.00100.08%暂停开放+自选 净值 购买
000221汇添富年年利A1.21201.26200.00100.08%暂停暂停+自选 净值 购买
470010添富多元债A1.21401.59300.00100.08%开放开放+自选 净值 购买
180025银华双利A1.21901.48900.00100.08%开放开放+自选 净值 购买
020027国泰信用债A1.23601.23600.00100.08%开放开放+自选 净值 购买
180030银华永泰C1.24101.24100.00100.08%开放开放+自选 净值 购买
000226长盛年年C1.24601.24600.00100.08%暂停暂停+自选 净值 购买
070001嘉实成长A1.38304.60420.00110.08%开放开放+自选 净值 购买
164105华富强债1.25701.70800.00100.08%开放开放+自选 净值 购买
110036易基双债C1.26201.41200.00100.08%开放开放+自选 净值 购买
000225长盛年年A1.26201.26200.00100.08%暂停暂停+自选 净值 购买
001031华夏安康债A1.26901.42900.00100.08%开放开放+自选 净值 购买
161813银华信用1.28201.46700.00100.08%开放开放+自选 净值 购买
100073富国强回报C1.30801.33800.00100.08%暂停暂停+自选 净值 购买
100018富国天利1.20402.41600.00090.07%开放开放+自选 净值 购买
000175汇添富高息债C1.37801.41300.00100.07%开放开放+自选 净值 购买
164902交银添利1.39501.50600.00100.07%开放开放+自选 净值 购买
050006博时稳定B1.40601.76700.00100.07%开放开放+自选 净值 购买
000174汇添富高息债A1.40601.44100.00100.07%开放开放+自选 净值 购买
180002银华保本1.01821.03860.00070.07%开放开放+自选 净值 购买
210002金鹰红利1.33002.52800.00090.07%开放开放+自选 净值 购买
163003长信利鑫0.62681.02680.00040.06%开放开放+自选 净值 购买
257070国联安优选1.49881.79980.00090.06%开放开放+自选 净值 购买
164819环保母基0.69840.76800.00040.06%开放开放+自选 净值 购买
320012诺安主题1.76201.86200.00100.06%开放开放+自选 净值 购买
630005华商动态1.77601.77600.00100.06%暂停开放+自选 净值 购买
511010国债ETF110.13801.11400.06000.05%开放开放+自选 净值 购买
270021广发聚瑞2.00002.00000.00100.05%开放开放+自选 净值 购买
202103南方多利A1.06761.64150.00050.05%开放开放+自选 净值 购买
202102南方多利C1.06701.61280.00050.05%开放开放+自选 净值 购买
290003泰信双息1.02641.44670.00040.04%开放开放+自选 净值 购买
240003宝康债券1.37312.02310.00050.04%开放开放+自选 净值 购买
163005长信利众0.82751.03750.00030.04%开放开放+自选 净值 购买
210006金鹰元禧混合A1.11181.30500.00040.04%开放开放+自选 净值 购买
400020东方安心0.98981.33880.00030.03%开放开放+自选 净值 购买
161911万家强债1.01151.31250.00030.03%暂停暂停+自选 净值 购买
020033国泰增利A1.05471.42180.00030.03%开放开放+自选 净值 购买
020034国泰增利C1.05261.39990.00030.03%开放开放+自选 净值 购买
410004华富增强债券A1.80312.11510.00050.03%开放开放+自选 净值 购买
519187万家稳增C1.09771.51770.00030.03%开放开放+自选 净值 购买
519186万家稳增A1.11501.55500.00030.03%开放开放+自选 净值 购买
410005华富增强债券B1.77712.05910.00040.02%开放开放+自选 净值 购买
090001大成价值1.02264.01170.00020.02%开放开放+自选 净值 购买
519667银信添利A1.03191.64790.00020.02%开放开放+自选 净值 购买
519666银信添利B1.03051.60550.00020.02%开放开放+自选 净值 购买
160124南方10年国债C1.13391.16390.00020.02%开放开放+自选 净值 购买
160123南方10年国债A1.16381.19380.00020.02%开放开放+自选 净值 购买
161120易基C1.22331.22330.00020.02%开放开放+自选 净值 购买
161119易基综债1.23991.23990.00020.02%开放开放+自选 净值 购买
290007泰信强债A1.01421.31720.00010.01%开放开放+自选 净值 购买
291007泰信强债C1.00601.28300.00010.01%开放开放+自选 净值 购买
000058国联安保本1.00521.17760.00010.01%开放开放+自选 净值 购买
161014富国汇利1.07791.52350.00010.01%暂停暂停+自选 净值 购买
202211南方中证1001.14191.61550.00010.01%开放开放+自选 净值 购买
040004华安宝利1.20404.19300.00000.00%开放开放+自选 净值 购买
050011博时信用A2.21102.32600.00000.00%开放开放+自选 净值 购买
050111博时信用C2.17202.26900.00000.00%开放开放+自选 净值 购买
000279华商红利0.99901.86200.00000.00%开放开放+自选 净值 购买
160602普天债券A1.18701.85500.00000.00%开放开放+自选 净值 购买
050106博时稳定A1.43101.81500.00000.00%开放开放+自选 净值 购买
630003华商强债A1.26401.78900.00000.00%开放开放+自选 净值 购买
160608普天债券B1.15401.77200.00000.00%开放开放+自选 净值 购买
519051海富通一年定开A1.76001.76000.00000.00%暂停暂停+自选 净值 购买
630103华商强债B1.23201.73800.00000.00%开放开放+自选 净值 购买
162712广发聚利1.43201.69600.00000.00%开放开放+自选 净值 购买
000031华夏复兴混合1.68801.68800.00000.00%开放开放+自选 净值 购买
519662银河岁岁A1.63601.63600.00000.00%暂停暂停+自选 净值 购买
519663银河岁岁C1.61001.61000.00000.00%暂停暂停+自选 净值 购买
270009广发强债1.12101.60400.00000.00%开放开放+自选 净值 购买
161015富国天盈0.93401.57300.00000.00%开放开放+自选 净值 购买
519078添富增收A1.19101.56600.00000.00%开放开放+自选 净值 购买
270029广发聚财A1.12101.49600.00000.00%开放开放+自选 净值 购买
270030广发聚财B1.10301.47000.00000.00%开放开放+自选 净值 购买
160617鹏华丰润1.00801.46600.00000.00%开放开放+自选 净值 购买
161506通利债C1.11601.46600.00000.00%开放开放+自选 净值 购买
040019华安稳固C1.08701.46500.00000.00%开放开放+自选 净值 购买
160130南方永利0.99101.45700.00000.00%暂停暂停+自选 净值 购买
110035易基双债A1.29501.44500.00000.00%开放开放+自选 净值 购买
320020诺安汇鑫保本0.97401.42000.00000.00%开放开放+自选 净值 购买
290009泰信周期债1.14101.41600.00000.00%开放开放+自选 净值 购买
519669银河领先1.27001.41100.00000.00%开放开放+自选 净值 购买
519024海富债券A1.19801.40700.00000.00%开放开放+自选 净值 购买
070009嘉实短债1.04281.39950.00000.00%开放开放+自选 净值 购买
519726交银保本1.01701.39200.00000.00%开放开放+自选 净值 购买
001061华夏海外债A(人民币)1.22501.38900.00000.00%开放开放+自选 净值 购买
161117易基永旭1.02501.38900.00000.00%暂停暂停+自选 净值 购买
519730交银月月丰A1.38901.38900.00000.00%开放开放+自选 净值 购买
100058富国产业债1.02501.38000.00000.00%开放开放+自选 净值 购买
519023海富债券C1.17001.37600.00000.00%开放开放+自选 净值 购买
360008光大增利A1.12901.37500.00000.00%暂停开放+自选 净值 购买
000268广发集利债券C1.06401.36500.00000.00%暂停暂停+自选 净值 购买
360013光大添益A1.03401.36500.00000.00%开放开放+自选 净值 购买
519731交银月月丰C1.36301.36300.00000.00%开放开放+自选 净值 购买
590009中邮稳定收益A1.10401.35300.00000.00%开放开放+自选 净值 购买
160128南方金利1.00401.35000.00000.00%暂停暂停+自选 净值 购买
164702添富季红1.01401.34900.00000.00%暂停暂停+自选 净值 购买
090019大成景恒保本1.00201.34100.00000.00%开放开放+自选 净值 购买
161820银华纯债1.09701.34100.00000.00%开放开放+自选 净值 购买
360014光大添益C1.02801.34000.00000.00%开放开放+自选 净值 购买
360009光大增利C1.10401.33300.00000.00%暂停开放+自选 净值 购买
590010中邮稳定收益C1.08401.33300.00000.00%开放开放+自选 净值 购买
160129南方金利C1.00201.33200.00000.00%暂停暂停+自选 净值 购买
400016东方强化债1.04331.32330.00000.00%开放开放+自选 净值 购买
270048广发纯债A1.17201.32000.00000.00%开放开放+自选 净值 购买
270049广发纯债C1.17001.30800.00000.00%开放开放+自选 净值 购买
000152大成景旭A1.09501.30500.00000.00%开放开放+自选 净值 购买
000202富国目标收益纯债1.01801.29000.00000.00%暂停暂停+自选 净值 购买
400009东方稳健回报1.12401.29000.00000.00%开放开放+自选 净值 购买
000153大成景旭C1.07801.28800.00000.00%开放开放+自选 净值 购买
000205易方达投债A1.09701.28600.00000.00%开放开放+自选 净值 购买
050128博时收益C0.90301.28500.00000.00%暂停暂停+自选 净值 购买
270044广发双债A1.27901.27900.00000.00%开放开放+自选 净值 购买
000286银华季季红1.02301.27500.00000.00%开放开放+自选 净值 购买
110037易基纯债A1.10301.26900.00000.00%开放开放+自选 净值 购买
000237国投一年定开A1.05701.26500.00000.00%暂停暂停+自选 净值 购买
270045广发双债C1.26401.26400.00000.00%开放开放+自选 净值 购买
000111易方达纯债A1.08301.25800.00000.00%暂停暂停+自选 净值 购买
160131南方聚利1.01401.25700.00000.00%暂停暂停+自选 净值 购买
000238国投一年定开C1.04801.25300.00000.00%暂停暂停+自选 净值 购买
160134南方聚利C1.01401.24500.00000.00%暂停暂停+自选 净值 购买
110038易基纯债C1.10101.24400.00000.00%开放开放+自选 净值 购买
000191富国信用债A1.00301.24200.00000.00%开放开放+自选 净值 购买
000112易方达纯债C1.06901.24100.00000.00%暂停暂停+自选 净值 购买
164810工银纯债0.99301.24000.00000.00%暂停暂停+自选 净值 购买
000032易方达信用债A1.23701.23700.00000.00%开放开放+自选 净值 购买
128013国投纯债B1.04801.23400.00000.00%开放开放+自选 净值 购买
000086南方稳利A0.99401.23300.00000.00%暂停暂停+自选 净值 购买
519723交银双轮A1.03901.22900.00000.00%开放开放+自选 净值 购买
000050长盛纯债A1.05201.22400.00000.00%开放开放+自选 净值 购买
000148易方达高等级C1.15301.22300.00000.00%开放开放+自选 净值 购买
001021亚债中国A1.11801.22300.00000.00%开放开放+自选 净值 购买
121013国投纯债A1.04801.22300.00000.00%开放开放+自选 净值 购买
000192富国信用债C1.00401.22100.00000.00%开放开放+自选 净值 购买
202108南方润元A1.19101.22100.00000.00%开放开放+自选 净值 购买
000141富国国企债C1.00701.21800.00000.00%开放开放+自选 净值 购买
000033易方达信用债C1.21301.21300.00000.00%开放开放+自选 净值 购买
100066富国纯债A1.03301.21300.00000.00%开放开放+自选 净值 购买
000052长盛纯债C1.05001.20800.00000.00%开放开放+自选 净值 购买
050016博时宏观A1.15601.20700.00000.00%开放开放+自选 净值 购买
519725交银双轮C1.04101.20300.00000.00%开放开放+自选 净值 购买
202110南方润元C1.16601.19600.00000.00%开放开放+自选 净值 购买
050116博时宏观C1.14701.19000.00000.00%开放开放+自选 净值 购买
100068富国纯债C1.02401.18900.00000.00%开放开放+自选 净值 购买
020028国泰信用债C1.18801.18800.00000.00%开放开放+自选 净值 购买
519718交银纯债A1.00501.17700.00000.00%开放开放+自选 净值 购买
000084博时安盈债A1.14001.17600.00000.00%开放开放+自选 净值 购买
000016华夏纯债C1.14501.17500.00000.00%开放开放+自选 净值 购买
000303长盛双月红A0.96001.16700.00000.00%暂停暂停+自选 净值 购买
000022南方中票A1.15571.15570.00000.00%开放开放+自选 净值 购买
000304长盛双月红C0.95601.15500.00000.00%暂停暂停+自选 净值 购买
000085博时安盈债C1.12201.15400.00000.00%开放开放+自选 净值 购买
519720交银纯债C0.99801.14900.00000.00%开放开放+自选 净值 购买
162715广发聚源1.10001.14100.00000.00%暂停开放+自选 净值 购买
162511国安双佳1.02801.13900.00000.00%开放开放+自选 净值 购买
162716聚源债C1.08201.11800.00000.00%暂停开放+自选 净值 购买
470088汇添富6月红A1.03401.10300.00000.00%暂停暂停+自选 净值 购买
470089汇添富6月红C1.02601.09500.00000.00%暂停暂停+自选 净值 购买
180020银华成长1.05301.07800.00000.00%开放开放+自选 净值 购买
020035国泰上证5年期联接A0.94100.94100.00000.00%开放开放+自选 净值 购买
320013诺安黄金0.79500.88000.00000.00%开放开放+自选 净值 购买
160719嘉实黄金0.70800.70800.00000.00%开放开放+自选 净值 购买
164701添富贵金0.61000.61000.00000.00%开放开放+自选 净值 购买
161815银华通胀0.47700.47700.00000.00%开放开放+自选 净值 购买
000023南方中票C1.14221.1422-0.0001-0.01%开放开放+自选 净值 购买
160721中期企债C1.06141.1653-0.0001-0.01%开放开放+自选 净值 购买
160720中期企债1.05451.1629-0.0001-0.01%开放开放+自选 净值 购买
002513金鹰元安C1.01021.0102-0.0001-0.01%开放开放+自选 净值 购买
164812政府债基0.92641.1334-0.0001-0.01%开放开放+自选 净值 购买
000110金鹰元安A1.06351.3365-0.0002-0.02%开放开放+自选 净值 购买
000087金边中债ETF联接A1.04131.0413-0.0002-0.02%开放开放+自选 净值 购买
110026易方达创业板ETF联接A1.80201.8020-0.0004-0.02%开放开放+自选 净值 购买
159915创业板1.66801.9108-0.0004-0.02%开放开放+自选 净值 购买
000088金边中债ETF联接C1.03681.0368-0.0003-0.03%开放开放+自选 净值 购买
519190万家双利1.12561.1930-0.0004-0.04%开放开放+自选 净值 购买
000275广发亚太债(美元)0.18550.1962-0.0001-0.05%开放开放+自选 净值 购买
320008诺安增利债券A1.36201.5270-0.0010-0.07%开放开放+自选 净值 购买
210014金鹰元丰1.04941.2846-0.0008-0.08%开放开放+自选 净值 购买
160219国泰医药0.85661.5387-0.0007-0.08%开放开放+自选 净值 购买
001063华夏海外债C(RMB)1.19701.3610-0.0010-0.08%开放开放+自选 净值 购买
470078添富增收C1.15701.5320-0.0010-0.09%开放开放+自选 净值 购买
519003海富收益1.09402.7090-0.0010-0.09%开放开放+自选 净值 购买
121002国投景气1.27923.3405-0.0012-0.09%开放开放+自选 净值 购买
161216双债A1.05201.5510-0.0010-0.09%开放开放+自选 净值 购买
100050富国全球1.04901.0490-0.0010-0.10%开放开放+自选 净值 购买
270001广发聚富1.11793.9339-0.0012-0.11%开放开放+自选 净值 购买
161122生物分级1.0697-0.0012-0.11%开放开放+自选 净值 购买
159929医药ETF1.63501.6350-0.0019-0.12%开放开放+自选 净值 购买
590008中邮战略新兴产业混合3.28703.2870-0.0040-0.12%开放开放+自选 净值 购买
040015华安动态1.62902.2420-0.0020-0.12%开放开放+自选 净值 购买
519660银河增利A1.61901.6190-0.0020-0.12%开放开放+自选 净值 购买
519661银河增利C1.59901.5990-0.0020-0.12%开放开放+自选 净值 购买
050026博时医疗1.54801.6870-0.0020-0.13%开放开放+自选 净值 购买
253030国联安信心增益1.04801.1560-0.0014-0.13%开放开放+自选 净值 购买
110001易基平稳2.80404.1190-0.0040-0.14%开放开放+自选 净值 购买
000103国泰高收益债1.29701.2970-0.0020-0.15%开放开放+自选 净值 购买
320009诺安增利债券B1.29501.4600-0.0020-0.15%开放开放+自选 净值 购买
270006广发优选2.06853.3285-0.0032-0.15%开放开放+自选 净值 购买
070030中创400联接1.65231.6523-0.0027-0.16%开放开放+自选 净值 购买
000274广发亚太债(人民币)1.18901.2590-0.0020-0.17%开放开放+自选 净值 购买
159918中创4001.75151.7515-0.0030-0.17%开放开放+自选 净值 购买
160512博时卓越2.09202.2560-0.0040-0.19%开放开放+自选 净值 购买
510660医药行业1.93511.9351-0.0038-0.20%开放开放+自选 净值 购买
590006中邮中小盘2.01602.0160-0.0040-0.20%开放开放+自选 净值 购买
270005广发聚丰1.02025.4448-0.0025-0.24%开放开放+自选 净值 购买
110013易方达科翔2.73507.8050-0.0070-0.26%开放开放+自选 净值 购买
121006国投稳健1.37602.4720-0.0040-0.29%开放开放+自选 净值 购买
121005国投瑞银创新动力混合0.60202.8894-0.0018-0.30%开放开放+自选 净值 购买
110023易基医疗1.66701.6670-0.0050-0.30%开放开放+自选 净值 购买
161219国投产业1.31102.3650-0.0040-0.30%开放开放+自选 净值 购买
210007金鹰技术A1.03501.5040-0.0040-0.38%开放开放+自选 净值 购买
290005泰信优势1.20401.8140-0.0050-0.41%开放开放+自选 净值 购买
121001国投融华1.65373.1707-0.0071-0.43%开放开放+自选 净值 购买
160106南方高增1.28793.8139-0.0061-0.47%开放开放+自选 净值 购买
050008博时产业0.84103.0860-0.0050-0.59%开放开放+自选 净值 购买
270028广发制造2.62502.6250-0.0190-0.72%开放开放+自选 净值 购买
050014博时创业A1.96002.0320-0.0180-0.91%开放开放+自选 净值 购买
121010国投瑞源1.23471.4845开放开放+自选 净值 购买
001057华夏理财30天A开放开放+自选 净值 购买
001058华夏理财30天B开放开放+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
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
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
202303南方理财14天A开放开放+自选 净值 购买
202304南方理财14天B开放开放+自选 净值 购买
202305南方理财60天A开放开放+自选 净值 购买
202306南方理财60天B开放开放+自选 净值 购买
270046广发30天A开放开放+自选 净值 购买
270047广发30天B开放开放+自选 净值 购买
470014添富理财14天债A开放开放+自选 净值 购买
470030添富理财A开放开放+自选 净值 购买
470060添富理财60天债A开放开放+自选 净值 购买
471007汇添富7天A开放开放+自选 净值 购买
471014添富理财14天债B开放开放+自选 净值 购买
471030添富理财B开放开放+自选 净值 购买
471060添富理财60天债B开放开放+自选 净值 购买
472007汇添富7天B开放开放+自选 净值 购买
485022工银60天B开放开放+自选 净值 购买
485122工银60天A开放开放+自选 净值 购买
519716交银21天A开放开放+自选 净值 购买
519717交银21天B开放开放+自选 净值 购买