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五矿证券有限公司
公司全称 五矿证券有限公司英文名称 MINMETALS SECURITIES CO.,LTD.
成立时间 2000-08-04注册资本 135725.00(万元)
法人代表 赵立功总 经 理 赵立功
注册地址 深圳市福田区金田路4028号荣超经贸中心大厦47层
办公地址 深圳市福田区金田路4028号荣超经贸中心大厦47、48、49层
邮政编码 518035客服邮箱 wkzqgs@163.com;wkzq@vip.163.com
网站地址 http://www.wkzq.com.cn
电话号码 0755-83233338;0755-83255958;0755-83363769传真号码 
公司简介五矿证券经纪有限责任公司是深圳首批荣获规范类券商资格的证券公司。其前身——原深圳市金牛证券经纪有限责任公司是根据中国证监会证监机构字[2000]77号文批准成立的。公司成立于2000年8月,总部设在深圳市。2004年4月28日,经中国证监会批准,由中央直属管理的44家国有骨干大型企业之一——中国五矿集团成为公司控股股东,五矿证券成为中国五矿集团金融战略布局的重要企业。 目前,五矿证券的注册资本为16000万元,在深圳市和杭州市共设立三家证券营业部。五矿证券拥有一支年轻、高素质和精干的员工队伍,现有员工近80人,其中近90%获得证券从业资格。作为一家年轻而有活力的证券公司,五矿证券始终秉承“规范运作、稳健经营、务实创新”的理念,取得了良好的经营业绩,尤其在近年来低迷的市场环境下,公司仍保持着良好的发展势头。 五矿证券具备强大的股东背景,中国五矿集团公司的支持和集团板块间协同效应的发挥使五矿证券能有效整合资源并发挥自身优势。公司资产质量优良,经营管理规范,有着良好的创新和发展的基础。2004年底,公司以申请创新试点类证券公司为契机,全面实现了客户交易结算资金的独立存管。 2006年4月,五矿证券获得规范类证券公司资格,成为深圳首批荣获规范类资格的券商,树立了公司在发展历程上新的里程碑。随即,公司进一步明确了战略定位并启动了业务扩张和规模扩张计划。五矿证券将继续秉承规范管理、稳健经营的理念,不断创造新的利润增长点,最终成为规模适中、经营管理规范、效益良好、实力、活力和潜力兼备的优秀证券公司。
基金代码基金简称2018-11-12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
001970泰信鑫选A0.77300.77300.03204.32%开放开放+自选 净值 购买
000531东吴阿尔法灵活1.04501.04500.04204.19%开放开放+自选 净值 购买
290012泰信行业A0.98801.30800.03804.00%开放开放+自选 净值 购买
000794宝盈睿丰A1.08001.08000.04003.85%开放开放+自选 净值 购买
000796宝盈睿丰C0.98400.98400.03603.80%开放开放+自选 净值 购买
180020银华成长0.83300.85800.03003.74%开放开放+自选 净值 购买
001322东吴新趋势0.45600.45600.01603.64%开放开放+自选 净值 购买
001701中融产业升级混合0.89900.89900.03003.45%开放开放+自选 净值 购买
217019深TMT联接A1.03741.03740.03413.40%开放开放+自选 净值 购买
512330500信息0.61320.61320.01993.35%开放开放+自选 净值 购买
080007长盛同鑫0.87800.90900.02803.29%开放开放+自选 净值 购买
004671中融核心成长0.64940.64940.02063.28%开放开放+自选 净值 购买
003145中融竞争优势0.64030.64030.02033.27%开放开放+自选 净值 购买
002656南方创业板ETF联接A0.67240.67240.02133.27%开放开放+自选 净值 购买
003670中融物联网主题0.73030.73030.02313.27%开放开放+自选 净值 购买
470028汇添富社会责任混合1.23401.23400.03903.26%开放开放+自选 净值 购买
161810银华内需1.15901.10200.03603.21%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A0.70330.70330.02173.18%开放开放+自选 净值 购买
580003东吴轮动0.50200.58200.01533.14%开放开放+自选 净值 购买
580002东吴动力0.53241.59520.01623.14%开放开放+自选 净值 购买
610005信达澳银红利回报混合0.69800.89800.02103.10%开放开放+自选 净值 购买
001421南方量化0.87000.87000.02603.08%开放开放+自选 净值 购买
004397长盛信息安全量化策略混合0.70300.70300.02103.08%开放开放+自选 净值 购买
001702东方创新科技混合0.70310.70310.01972.88%开放开放+自选 净值 购买
213006宝盈核心A0.77531.92530.02142.84%开放开放+自选 净值 购买
001410信达新能源1.23601.29800.03402.83%开放开放+自选 净值 购买
161825800分级0.72901.56400.02002.82%暂停开放+自选 净值 购买
000698宝盈科技301.27701.27700.03502.82%开放开放+自选 净值 购买
000534长盛高端装备1.31601.31600.03602.81%开放开放+自选 净值 购买
000241宝盈核心C0.76411.66510.02092.81%开放开放+自选 净值 购买
290006泰信蓝筹0.80561.28330.02202.81%开放开放+自选 净值 购买
001569泰信国策驱动0.55300.55300.01502.79%开放开放+自选 净值 购买
162107金鹰量化0.62040.62040.01682.78%开放开放+自选 净值 购买
210008金鹰策略配置混合0.94551.54550.02562.78%开放开放+自选 净值 购买
080012长盛电子信息产业混合A1.18402.21200.03202.78%开放开放+自选 净值 购买
001954银华生态环保混合0.89100.89100.02402.77%开放开放+自选 净值 购买
002170东吴移动C0.82800.82800.02202.73%开放开放+自选 净值 购买
210005金鹰主题优势混合0.94100.94100.02502.73%开放开放+自选 净值 购买
005209东吴双三角A0.76310.76310.02022.72%开放开放+自选 净值 购买
005210东吴双三角C0.75790.75790.02002.71%开放开放+自选 净值 购买
001323东吴移动A0.83600.83600.02202.70%开放开放+自选 净值 购买
004745长盛创新驱动混合0.79520.79520.02042.63%开放开放+自选 净值 购买
510500500ETF4.78871.34240.12162.61%开放开放+自选 净值 购买
000823银华高端制造0.70900.70900.01802.60%开放开放+自选 净值 购买
580006东吴新经济0.75601.14600.01902.58%开放开放+自选 净值 购买
180001银华优势0.91982.77690.02302.56%开放开放+自选 净值 购买
210003金鹰行业优势混合0.93351.32350.02322.55%开放开放+自选 净值 购买
217010招商蓝筹1.22301.93600.03002.51%开放开放+自选 净值 购买
217009招商价值0.93811.05810.02302.51%开放开放+自选 净值 购买
160119南方5001.14051.24050.02772.49%开放开放+自选 净值 购买
001692南方国策动力0.90600.93600.02202.49%开放开放+自选 净值 购买
001167金鹰科技0.53600.53600.01302.49%开放开放+自选 净值 购买
001978泰信互联网+0.83100.83100.02002.47%开放开放+自选 净值 购买
004785中融量化多因子混合C0.74320.74320.01772.44%开放开放+自选 净值 购买
004065中融量化多因子混合A0.66000.66000.01572.44%开放开放+自选 净值 购买
002907南方中证500增强C0.80000.80000.01902.43%开放开放+自选 净值 购买
002906南方中证500增强A0.80200.80200.01902.43%开放开放+自选 净值 购买
161818消费分级0.80600.88900.01902.41%开放开放+自选 净值 购买
960026博时特许R0.76600.76600.01802.41%暂停暂停+自选 净值 购买
050010博时特许A1.15001.59000.02702.40%开放开放+自选 净值 购买
160616鹏华5000.98300.98300.02302.40%开放开放+自选 净值 购买
290008泰信发展0.98501.42400.02302.39%开放开放+自选 净值 购买
585001东吴中证0.94300.94300.02202.39%开放开放+自选 净值 购买
001869招商制造业混合A0.94701.06700.02202.38%开放开放+自选 净值 购买
004272中融量化小盘股票A0.76450.76450.01772.37%开放开放+自选 净值 购买
004273中融量化小盘股票C0.75760.75760.01752.36%开放开放+自选 净值 购买
510440500沪市1.34501.34500.03102.36%开放开放+自选 净值 购买
001075宝盈转型0.56500.56500.01302.36%开放开放+自选 净值 购买
162711广发500L0.98630.98630.02252.33%开放开放+自选 净值 购买
002903广发500LC0.78970.78970.01802.33%开放开放+自选 净值 购买
580001东吴嘉禾0.66732.38730.01522.33%开放开放+自选 净值 购买
162907泰信4000.88801.33600.02002.30%开放开放+自选 净值 购买
610002澳银精华1.16302.04300.02602.29%开放开放+自选 净值 购买
050009博时新兴0.49302.42000.01102.28%开放开放+自选 净值 购买
162102金鹰中小盘0.87702.77350.01952.27%开放开放+自选 净值 购买
202017南方深证成份ETF联接A0.66230.66230.01472.27%开放开放+自选 净值 购买
510290380ETF1.20621.20620.02672.26%开放开放+自选 净值 购买
206012鹏华价值精选1.04401.04400.02302.25%开放开放+自选 净值 购买
610004信达澳银中小盘混合1.09801.09800.02402.23%开放开放+自选 净值 购买
001808银华互联网主题灵活配置混合0.65500.65500.01402.18%开放开放+自选 净值 购买
519712交银阿尔法1.87902.64400.04002.18%开放开放+自选 净值 购买
050022博时回报0.75301.55400.01602.17%开放开放+自选 净值 购买
202212南方平衡配置混合1.21961.33500.02592.17%开放开放+自选 净值 购买
050004博时精选1.47353.19450.03122.16%开放开放+自选 净值 购买
470068深证300ETF联接1.06671.06670.02252.15%开放开放+自选 净值 购买
050014博时创业A1.66001.73200.03502.15%开放开放+自选 净值 购买
206002鹏华精选成长混合1.09101.09100.02302.15%开放开放+自选 净值 购买
202027南方高端装备A1.28101.65600.02702.15%开放开放+自选 净值 购买
206010民营ETF联接0.96280.96280.02022.14%开放开放+自选 净值 购买
202025380ETF联接1.15721.15720.02422.14%开放开放+自选 净值 购买
001113大数据100A0.60350.60350.01262.13%开放开放+自选 净值 购买
501005精准医疗0.75350.75350.01572.13%开放开放+自选 净值 购买
290010泰信中证2000.81700.83700.01702.12%开放开放+自选 净值 购买
001287安信优势A1.27051.27050.02632.11%开放开放+自选 净值 购买
160808长盛同瑞0.77301.56200.01602.11%开放开放+自选 净值 购买
202009南方盛元0.67901.24900.01402.11%开放开放+自选 净值 购买
001877宝盈国家安全沪港深股票0.72800.72800.01502.10%开放开放+自选 净值 购买
000433安信鑫发优选1.02301.02300.02102.10%开放开放+自选 净值 购买
206009鹏华新兴产业混合2.00402.21400.04102.09%开放开放+自选 净值 购买
001915宝盈医疗健康沪港深股票0.78300.78300.01602.09%开放开放+自选 净值 购买
519697交银优势2.96003.36600.06002.07%开放开放+自选 净值 购买
000955南方产业活力0.89600.89600.01802.05%开放开放+自选 净值 购买
003658长盛量化多策略0.89700.89700.01802.05%开放开放+自选 净值 购买
400015东方新能源汽车主题混合1.02391.48390.02042.03%开放开放+自选 净值 购买
202011南方价值A0.95502.73600.01902.03%开放开放+自选 净值 购买
610007信达澳银消费优选混合0.95601.44600.01902.03%开放开放+自选 净值 购买
960020南方价值H0.95601.41100.01902.03%开放开放+自选 净值 购买
050008博时产业0.65802.68100.01302.02%开放开放+自选 净值 购买
005587安信比较优势混合0.85040.85040.01682.02%开放开放+自选 净值 购买
050026博时医疗1.36701.50600.02702.01%开放开放+自选 净值 购买
002270东吴安盈0.81200.81200.01602.01%开放开放+自选 净值 购买
080008长盛战略新兴A1.77801.82800.03502.01%开放开放+自选 净值 购买
217016招商深证100A1.05611.05610.02072.00%开放开放+自选 净值 购买
002482宝盈互联网沪港深1.02101.02100.02002.00%开放开放+自选 净值 购买
110023易基医疗1.53701.53700.03001.99%开放开放+自选 净值 购买
001583安信新常态1.02801.12300.02001.98%开放开放+自选 净值 购买
610006信达澳银产业升级混合0.92701.39700.01801.98%开放开放+自选 净值 购买
000354长盛城镇化主题混合0.98401.63200.01901.97%开放开放+自选 净值 购买
161812100分级0.77700.99100.01501.97%开放开放+自选 净值 购买
050201博价值贰0.52901.98400.01001.93%开放开放+自选 净值 购买
206005民企ETF联接1.21701.21700.02301.93%开放开放+自选 净值 购买
001726汇添富新兴消费股票0.80200.80200.01501.91%开放开放+自选 净值 购买
519191万家新利0.93451.21610.01741.90%开放开放+自选 净值 购买
168201一带一路0.91700.40400.01701.89%开放开放+自选 净值 购买
580007东吴安享量化混合0.91901.49900.01701.88%开放开放+自选 净值 购买
160607鹏华价值0.59703.65000.01101.88%开放开放+自选 净值 购买
167503一带分级0.97900.30800.01801.87%开放开放+自选 净值 购买
470006汇添富医药保健混合1.20101.50200.02201.87%开放开放+自选 净值 购买
180031银华中小盘混合1.69703.21700.03101.86%开放开放+自选 净值 购买
001239长盛国企0.38500.38500.00701.85%开放开放+自选 净值 购买
002577南方新兴混合0.66500.66500.01201.84%开放开放+自选 净值 购买
001518万家瑞兴1.29021.93020.02321.83%开放开放+自选 净值 购买
161910新机遇A0.95311.42480.01711.83%开放开放+自选 净值 购买
006085新机遇C0.97010.97010.01731.82%开放开放+自选 净值 购买
004249安信中国制造混合0.96500.96500.01701.79%开放开放+自选 净值 购买
580009东吴多策略0.86871.63170.01531.79%开放开放+自选 净值 购买
004851广发医疗保健股票1.02841.02840.01801.78%开放开放+自选 净值 购买
502013一带一路1.02900.01801.78%开放开放+自选 净值 购买
519732交银双息2.68702.68700.04701.78%开放开放+自选 净值 购买
160805长盛同智0.67482.25500.01171.76%开放开放+自选 净值 购买
202005南方成份0.75651.64220.01311.76%开放开放+自选 净值 购买
001667南方转型混合0.69400.69400.01201.76%开放开放+自选 净值 购买
050021F200ETF联接1.14691.14690.01971.75%开放开放+自选 净值 购买
290011泰信中小盘1.34001.60000.02301.75%开放开放+自选 净值 购买
050001博时增长0.64303.14500.01101.74%开放开放+自选 净值 购买
004075交银医药创新股票1.11511.11510.01891.72%开放开放+自选 净值 购买
004212中融量化智选混合A0.90490.90490.01531.72%开放开放+自选 净值 购买
519185万家精选1.06642.15440.01801.72%开放开放+自选 净值 购买
080001长盛成长价值0.95003.58500.01601.71%开放开放+自选 净值 购买
519039长盛同德主题混合1.21173.47210.02041.71%开放开放+自选 净值 购买
004783中融量化智选混合C0.89710.89710.01511.71%开放开放+自选 净值 购买
502053券商分级1.08800.01801.68%开放开放+自选 净值 购买
004393安信合作创新混合1.02131.02130.01661.65%开放开放+自选 净值 购买
290005泰信优势0.99101.60100.01601.64%开放开放+自选 净值 购买
213008宝盈资源优选混合1.04821.93640.01691.64%开放开放+自选 净值 购买
000173汇添富美丽30混合2.07902.07900.03301.61%开放开放+自选 净值 购买
001417汇添富医疗0.94800.94800.01501.61%开放开放+自选 净值 购买
160610鹏华动力0.82201.71700.01301.61%开放开放+自选 净值 购买
470009汇添富民营活力混合2.40702.65700.03801.60%开放开放+自选 净值 购买
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217001招商安泰混合0.30493.67190.00481.60%开放开放+自选 净值 购买
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005570中融智选红利股票C0.86060.86060.01351.59%开放开放+自选 净值 购买
161903万家优选0.68242.46580.01071.59%开放开放+自选 净值 购买
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160603普天收益1.08703.58800.01701.59%开放开放+自选 净值 购买
004205东方支柱产业灵活配置混合0.76940.76940.01191.57%开放开放+自选 净值 购买
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160627鹏华策略1.17401.06900.01801.56%开放开放+自选 净值 购买
217021招商优势1.79301.79300.02701.53%开放开放+自选 净值 购买
213002宝盈泛沿海混合0.49942.06250.00751.52%开放开放+自选 净值 购买
519181万家和谐0.66791.95910.01001.52%开放开放+自选 净值 购买
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002307银华多元视野1.07901.07900.01601.51%开放开放+自选 净值 购买
002174东方互联网嘉混合0.53970.53970.00801.50%开放开放+自选 净值 购买
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160611鹏华治理0.67800.80700.01001.50%开放开放+自选 净值 购买
519008添富优势2.48056.41010.03651.49%开放开放+自选 净值 购买
001128宝盈新兴0.47700.47700.00701.49%开放开放+自选 净值 购买
003261安信沪深300增强A1.02761.02760.01501.48%开放开放+自选 净值 购买
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750001安信策略0.90701.49700.01301.45%开放开放+自选 净值 购买
290004泰信优质0.58351.39720.00821.43%开放开放+自选 净值 购买
160613鹏华创新1.07602.24700.01501.41%开放开放+自选 净值 购买
001541汇添富民营新动力0.71800.71800.01001.41%开放开放+自选 净值 购买
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270041广发消费品2.23102.23100.03101.41%开放开放+自选 净值 购买
001261中融新机遇0.87000.87000.01201.40%开放开放+自选 净值 购买
16181690分级0.87901.13500.01201.38%开放开放+自选 净值 购买
160806长盛同庆1.17601.08500.01601.38%开放开放+自选 净值 购买
160620资源分级0.95900.70200.01301.37%开放开放+自选 净值 购买
003333泰信智选成长0.64930.64930.00881.37%开放开放+自选 净值 购买
202021南方小康A1.10511.12510.01481.36%开放开放+自选 净值 购买
519196万家新兴蓝筹0.83671.33040.01121.36%开放开放+自选 净值 购买
000928中融国企0.89800.89800.01201.35%开放开放+自选 净值 购买
213001宝盈鸿利0.90602.94100.01201.34%开放开放+自选 净值 购买
001105信达转型创新0.60500.60500.00801.34%开放开放+自选 净值 购买
000924宝盈先进0.98501.04000.01301.34%开放开放+自选 净值 购买
002919东吴智慧0.75800.75800.01001.34%开放开放+自选 净值 购买
002160南方驱动混合1.15101.15100.01501.32%开放开放+自选 净值 购买
002300长盛医疗行业1.00401.00400.01301.31%开放开放+自选 净值 购买
000577安信价值精选2.33902.33900.03001.30%开放开放+自选 净值 购买
180018银华和谐1.92602.00600.02401.26%开放开放+自选 净值 购买
050018博时行业0.96300.96300.01201.26%开放开放+自选 净值 购买
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160518博时睿远0.89100.89100.01101.25%开放开放+自选 净值 购买
000554中国梦灵活配置1.23101.23100.01501.23%开放开放+自选 净值 购买
960022博时沪深300指数R1.01771.01940.01241.23%暂停暂停+自选 净值 购买
519001银华价值优选混合1.62525.47360.01981.23%开放开放+自选 净值 购买
005232红塔红土盛通混合型发起式C0.84650.84650.01031.23%开放开放+自选 净值 购买
002385博时沪深300指数C1.21831.22010.01481.23%开放开放+自选 净值 购买
213003宝盈策略增长混合0.72511.62510.00881.23%开放开放+自选 净值 购买
005231红塔红土盛通混合型发起式A0.84910.84910.01031.23%开放开放+自选 净值 购买
050002博时沪深300指数A1.23003.22690.01491.23%开放开放+自选 净值 购买
000974安信消费医药1.16001.22000.01401.22%开放开放+自选 净值 购买
050007博时平衡0.82902.28600.01001.22%开放开放+自选 净值 购买
202003南方绩优A0.86382.84350.01041.22%开放开放+自选 净值 购买
004522安信工业4.0混合C0.76860.76860.00921.21%开放开放+自选 净值 购买
004521安信工业4.0混合A0.77000.77000.00921.21%开放开放+自选 净值 购买
000652博时裕隆1.84201.59800.02201.21%开放开放+自选 净值 购买
160133南方天元1.92801.92800.02301.21%开放开放+自选 净值 购买
003957安信新起点混合A0.92340.92340.01101.21%开放开放+自选 净值 购买
003958安信新起点混合C0.91680.91680.01091.20%开放开放+自选 净值 购买
470008汇添富策略回报混合1.36101.49100.01601.19%开放开放+自选 净值 购买
580005东吴进取0.87151.39150.01021.18%开放开放+自选 净值 购买
210002金鹰红利1.07372.27170.01251.18%开放开放+自选 净值 购买
002167南方顺康0.89190.89190.01031.17%开放开放+自选 净值 购买
000452南方医保1.47401.68900.01701.17%开放开放+自选 净值 购买
001197长盛转型0.78100.78100.00901.17%开放开放+自选 净值 购买
210004金鹰稳健成长混合0.95601.68600.01101.16%开放开放+自选 净值 购买
005777广发科技动力股票0.88170.88170.01011.16%开放开放+自选 净值 购买
470021汇添富优选回报混合A0.96300.96300.01101.16%开放开放+自选 净值 购买
002418汇添富优选回报混合C0.96800.96800.01101.15%开放开放+自选 净值 购买
001420南方大数据300A0.89340.89340.01011.14%开放开放+自选 净值 购买
005143中融沪港深大消费主题C0.78850.78850.00891.14%开放开放+自选 净值 购买
005142中融沪港深大消费主题A0.79100.79100.00891.14%开放开放+自选 净值 购买
202019南方策略1.07001.09000.01201.13%开放开放+自选 净值 购买
001426南方大数据300C0.88330.88330.00991.13%开放开放+自选 净值 购买
168203钢铁母基0.71400.46000.00801.13%开放开放+自选 净值 购买
001053南方创新经济1.07301.07300.01201.13%开放开放+自选 净值 购买
202015南方300联接A1.20631.36630.01341.12%开放开放+自选 净值 购买
000527南方新优享2.16502.16500.02401.12%开放开放+自选 净值 购买
165806东吴沪深300指数A0.99500.99500.01101.12%开放开放+自选 净值 购买
110020易基沪深3001.11181.11180.01221.11%开放开放+自选 净值 购买
180013银华领先策略混合1.15252.35330.01261.11%开放开放+自选 净值 购买
001387中融新经济混合A1.46701.89900.01601.10%开放开放+自选 净值 购买
002173东方大健康混合0.95630.95630.01041.10%开放开放+自选 净值 购买
001388中融新经济混合C0.92000.92000.01001.10%开放开放+自选 净值 购买
202023南方成长A2.15002.15000.02301.08%开放开放+自选 净值 购买
512860MSCI中国1.02031.02030.01091.08%开放开放+自选 净值 购买
002220南方瑞利保本0.96080.96080.01021.07%开放开放+自选 净值 购买
510081长盛精选0.89003.21180.00941.07%开放开放+自选 净值 购买
160615鹏华3001.33801.39800.01401.06%开放开放+自选 净值 购买
110011易方达中小盘3.34123.73120.03491.06%开放开放+自选 净值 购买
180010银华优质增长混合1.18473.71930.01231.05%开放开放+自选 净值 购买
001536南方君选0.96501.08900.01001.05%开放开放+自选 净值 购买
217017消费ETF联接A1.28141.28140.01321.04%开放开放+自选 净值 购买
160807长盛3001.07901.12900.01101.03%开放开放+自选 净值 购买
470007添富上证0.91101.04700.00901.00%开放开放+自选 净值 购买
003194上海国企ETF联接0.81050.81050.00790.98%开放开放+自选 净值 购买
202007南方隆元0.72900.72900.00700.97%开放开放+自选 净值 购买
050024资源ETF联接0.60620.60620.00580.97%开放开放+自选 净值 购买
400001东方龙0.78482.79630.00750.96%开放开放+自选 净值 购买
006020广发沪深300指数增强A0.92920.92920.00880.96%开放开放+自选 净值 购买
006021广发沪深300指数增强C0.92810.92810.00870.95%开放开放+自选 净值 购买
161706招商成长1.29163.20190.01210.95%开放开放+自选 净值 购买
570005诺德成长1.71102.63100.01600.94%开放开放+自选 净值 购买
000535长盛航天海工0.86301.37800.00800.94%开放开放+自选 净值 购买
217008招商安本1.24431.86430.01150.93%开放开放+自选 净值 购买
400025东方新兴1.37431.37430.01270.93%开放开放+自选 净值 购买
001490汇添富国企0.75900.75900.00700.93%开放开放+自选 净值 购买
210001金鹰优选0.77322.64350.00710.93%开放开放+自选 净值 购买
400032东方主题精选0.53620.53620.00490.92%开放开放+自选 净值 购买
003291信达澳银健康中国混合0.88000.88000.00800.92%开放开放+自选 净值 购买
290014泰信现代1.33401.39400.01200.91%开放开放+自选 净值 购买
002303金鹰智慧生活混合0.89800.89800.00800.90%开放开放+自选 净值 购买
168204煤炭母基0.90600.64700.00800.89%开放开放+自选 净值 购买
161819中证资源0.91100.60300.00800.89%开放开放+自选 净值 购买
161811300分级0.79800.00700.88%开放开放+自选 净值 购买
217005招商先锋0.79072.74620.00690.88%开放开放+自选 净值 购买
180003银华88A1.00622.82120.00870.87%开放开放+自选 净值 购买
519068汇添富成长焦点混合1.60042.78940.01380.87%开放开放+自选 净值 购买
580008东吴产业1.41101.41100.01200.86%开放开放+自选 净值 购买
050116博时宏观C1.18001.26600.01000.85%开放开放+自选 净值 购买
050016博时宏观A1.18701.28600.01000.85%开放开放+自选 净值 购买
400007东方策略成长混合2.35772.35770.01970.84%开放开放+自选 净值 购买
610001信达澳银领先增长混合0.99681.54890.00830.84%开放开放+自选 净值 购买
004727先锋聚优C0.81980.81980.00680.84%开放开放+自选 净值 购买
004726先锋聚优A0.79240.79240.00650.83%开放开放+自选 净值 购买
001120东方睿鑫A0.54360.54360.00440.82%开放开放+自选 净值 购买
18003350等权联接1.12001.12000.00900.81%开放开放+自选 净值 购买
001121东方睿鑫C0.52460.52460.00420.81%开放开放+自选 净值 购买
519180万家1800.80063.14060.00640.81%开放开放+自选 净值 购买
519069汇添富价值精选混合2.13303.64000.01700.80%开放开放+自选 净值 购买
400013东方成长收益灵活配置混合1.14701.34900.00900.79%开放开放+自选 净值 购买
582201东吴优信C1.05201.06400.00820.79%开放开放+自选 净值 购买
582001东吴优信A1.09091.10290.00850.79%开放开放+自选 净值 购买
501022银华鑫盛0.78400.78400.00600.77%开放开放+自选 净值 购买
001384东方新思路A0.71450.71450.00540.76%开放开放+自选 净值 购买
001385东方新思路C0.70500.70500.00530.76%开放开放+自选 净值 购买
400011东方核心动力混合1.20561.20560.00880.74%开放开放+自选 净值 购买
213010宝盈1001.25201.25200.00900.72%开放开放+自选 净值 购买
519066添富蓝筹1.96902.98500.01400.72%开放开放+自选 净值 购买
002159东吴国企改革0.84800.84800.00600.71%开放开放+自选 净值 购买
002121广发沪港深新起点股票1.14201.22700.00800.71%开放开放+自选 净值 购买
004429南方文旅混合0.98590.98590.00690.70%开放开放+自选 净值 购买
202002南稳贰号0.38872.20140.00270.70%开放开放+自选 净值 购买
519183万家引擎1.33752.02750.00920.69%开放开放+自选 净值 购买
202001南方稳健1.15073.06570.00790.69%开放开放+自选 净值 购买
290002泰信先行0.50612.17120.00330.66%开放开放+自选 净值 购买
005691南方中证100C0.93851.41080.00610.65%开放开放+自选 净值 购买
202211南方中证100A0.94081.41310.00610.65%开放开放+自选 净值 购买
519100长盛1001.06641.75740.00690.65%开放开放+自选 净值 购买
400003东方精选混合1.13973.68420.00710.63%开放开放+自选 净值 购买
610008信达信用债A1.13101.13100.00700.62%开放开放+自选 净值 购买
002844金鹰多元策略混合0.88600.88600.00530.60%开放开放+自选 净值 购买
002717红塔红土盛隆A0.98441.03440.00570.58%开放开放+自选 净值 购买
202107南方广利C1.21701.39700.00700.58%开放开放+自选 净值 购买
001703银华沪港深增长股票1.21701.28700.00700.58%开放开放+自选 净值 购买
217013招商精选1.22901.22900.00700.57%开放开放+自选 净值 购买
002718红塔红土盛隆C0.98401.03400.00560.57%开放开放+自选 净值 购买
000165国投策略精选1.40702.08200.00800.57%开放开放+自选 净值 购买
202105南方广利A/B1.24701.42700.00700.56%开放开放+自选 净值 购买
110022易基消费1.81201.81200.01000.55%开放开放+自选 净值 购买
610108信达信用债C1.10201.10200.00600.55%开放开放+自选 净值 购买
160814金融地产0.73500.00400.55%开放开放+自选 净值 购买
050013超大ETF联接0.92260.92260.00500.54%开放开放+自选 净值 购买
001185安信动态策略A1.22571.22570.00660.54%开放开放+自选 净值 购买
002790长盛同享C0.96000.96000.00500.52%开放开放+自选 净值 购买
002732长盛沪港深0.99400.99400.00500.51%开放开放+自选 净值 购买
001979南方沪港深价值0.80100.80100.00400.50%开放开放+自选 净值 购买
001614东方区域发展混合0.72940.72940.00360.50%开放开放+自选 净值 购买
002851南方品质混合1.23801.23800.00600.49%开放开放+自选 净值 购买
001543宝盈新锐混合1.05401.05400.00500.48%开放开放+自选 净值 购买
110027安心回报A1.50802.39400.00700.47%开放开放+自选 净值 购买
180012银华富裕主题混合2.27273.22570.01050.46%开放开放+自选 净值 购买
202101南方宝元1.95783.35780.00890.46%开放开放+自选 净值 购买
001487宝盈优势产业0.90101.05100.00400.45%开放开放+自选 净值 购买
519190万家双利1.10051.16790.00480.44%开放开放+自选 净值 购买
050119博时转债C1.15201.15600.00500.44%开放开放+自选 净值 购买
180025银华双利A1.17801.44800.00500.43%开放开放+自选 净值 购买
003485金鹰鑫益混合C1.03671.03670.00440.43%开放开放+自选 净值 购买
470058添富可转债A1.19601.40800.00500.42%开放开放+自选 净值 购买
003484金鹰鑫益混合A1.03311.03310.00430.42%开放开放+自选 净值 购买
001014中融融安混合0.87650.87650.00360.41%开放开放+自选 净值 购买
000959东吴鼎元C0.97800.97800.00400.41%开放开放+自选 净值 购买
110028安心回报B1.49702.35100.00600.40%开放开放+自选 净值 购买
002789长盛同享A1.01701.01700.00400.39%开放开放+自选 净值 购买
001358宝盈祥泰混合1.02901.02900.00400.39%开放开放+自选 净值 购买
502040上50分级1.03700.00400.39%开放开放+自选 净值 购买
217012招商领先1.05001.35000.00400.38%开放开放+自选 净值 购买
217002招商平衡0.90792.83460.00340.38%开放开放+自选 净值 购买
110008易稳健收益B1.26602.07560.00470.37%开放开放+自选 净值 购买
110007易稳健收益A1.25842.03400.00460.37%开放开放+自选 净值 购买
213007宝盈增收A/B1.12411.70610.00410.37%开放开放+自选 净值 购买
006113添富创新医药混合0.99090.99090.00360.36%开放开放+自选 净值 购买
213917宝盈增收C1.06611.64810.00380.36%开放开放+自选 净值 购买
003511长盛可转债C0.96400.97400.00340.35%开放开放+自选 净值 购买
180026银华双利C1.13901.40900.00400.35%开放开放+自选 净值 购买
003510长盛可转债A0.95150.96150.00330.35%开放开放+自选 净值 购买
470059添富可转债C1.15801.37000.00400.35%开放开放+自选 净值 购买
003295南方安裕混合1.04941.04940.00360.34%开放开放+自选 净值 购买
050019博时转债A1.17301.17800.00400.34%开放开放+自选 净值 购买
002060东方新策略C0.95200.95200.00320.34%开放开放+自选 净值 购买
050123博时天颐C1.20501.44800.00400.33%开放开放+自选 净值 购买
110003易方达上证50指数A1.28743.15740.00420.33%开放开放+自选 净值 购买
050023博时天颐A1.24001.49300.00400.32%开放开放+自选 净值 购买
206004鹏华信用增利B1.37651.44840.00430.31%开放开放+自选 净值 购买
003161南方安泰混合1.05791.05790.00330.31%开放开放+自选 净值 购买
165809东吴转债0.96300.80200.00300.31%开放开放+自选 净值 购买
001318东方新策略A0.93220.93220.00290.31%开放开放+自选 净值 购买
160132南方永利C0.97001.42900.00300.31%暂停暂停+自选 净值 购买
206003鹏华信用增利A1.30351.47230.00400.31%开放开放+自选 净值 购买
000958东吴鼎元A0.97800.97800.00300.31%开放开放+自选 净值 购买
160130南方永利0.98401.45000.00300.31%暂停暂停+自选 净值 购买
000844南方绝对收益1.23031.26030.00370.30%暂停暂停+自选 净值 购买
160138国企精明1.04661.04660.00310.30%开放开放+自选 净值 购买
003476南方安颐混合0.99660.99660.00290.29%开放开放+自选 净值 购买
160139南方恒生中国企业精明C1.04031.04030.00300.29%开放开放+自选 净值 购买
001399安信鑫安A1.17011.17010.00330.28%开放开放+自选 净值 购买
002293南方益和保本1.07601.07600.00300.28%暂停暂停+自选 净值 购买
001400安信鑫安C1.15521.15520.00320.28%开放开放+自选 净值 购买
160612鹏华丰收1.08801.64800.00300.28%开放开放+自选 净值 购买
161831恒生中企0.98201.08410.00260.27%开放开放+自选 净值 购买
002425金鹰元禧混合C1.10201.60200.00290.26%开放开放+自选 净值 购买
206008鹏华丰盛1.15301.39900.00300.26%开放开放+自选 净值 购买
004424汇添富文体娱乐混合0.96580.96580.00250.26%开放开放+自选 净值 购买
210006金鹰元禧混合A1.09971.29130.00280.26%开放开放+自选 净值 购买
003028安信新优选混合A1.01281.10280.00250.25%开放开放+自选 净值 购买
217018招商安瑞1.63501.63500.00400.25%开放开放+自选 净值 购买
168205银行母基0.83400.90600.00200.24%开放开放+自选 净值 购买
003029安信新优选混合C1.00501.09500.00240.24%开放开放+自选 净值 购买
002527南方安享绝对收益0.94190.94190.00220.23%暂停暂停+自选 净值 购买
161902万家债券1.07872.10760.00250.23%开放开放+自选 净值 购买
003031安信新目标混合C1.05821.07520.00240.23%开放开放+自选 净值 购买
003638安信永鑫增强债券C1.06141.08140.00240.23%开放开放+自选 净值 购买
003637安信永鑫增强债券A1.06231.08030.00240.23%开放开放+自选 净值 购买
003030安信新目标混合A1.07661.09360.00240.22%开放开放+自选 净值 购买
001687安信新动力混合C1.01771.10170.00220.22%开放开放+自选 净值 购买
004670长盛分享经济0.92800.92800.00200.22%暂停暂停+自选 净值 购买
001686安信新动力混合A1.02271.11670.00220.22%开放开放+自选 净值 购买
128112国投强债C1.40701.71300.00300.21%开放开放+自选 净值 购买
121012国投强债A1.41601.75000.00300.21%开放开放+自选 净值 购买
960027博时信用R1.00401.00400.00200.20%开放开放+自选 净值 购买
750005安信平稳A1.16301.64300.00210.18%开放开放+自选 净值 购买
080003长盛积极配置1.07421.65220.00190.18%开放开放+自选 净值 购买
180015银华收益1.13501.64300.00200.18%开放开放+自选 净值 购买
001504南方利淘C1.14501.14500.00200.17%开放开放+自选 净值 购买
001183南方利淘A1.14601.14600.00200.17%开放开放+自选 净值 购买
006240中融医疗健康混合A1.00381.00380.00170.17%开放开放+自选 净值 购买
202202南方避险3.44574.18470.00570.17%暂停暂停+自选 净值 购买
003346安信新成长混合C1.03261.08260.00170.16%开放开放+自选 净值 购买
003345安信新成长混合A1.03681.08680.00170.16%开放开放+自选 净值 购买
006241中融医疗健康混合C1.00171.00170.00160.16%开放开放+自选 净值 购买
400016东方强化债1.06951.34950.00170.16%开放开放+自选 净值 购买
002655南方卓享1.01751.01750.00160.16%暂停暂停+自选 净值 购买
000326南方中小盘成长1.03081.04880.00150.15%开放开放+自选 净值 购买
050111博时信用C2.20102.29800.00300.14%开放开放+自选 净值 购买
050011博时信用A2.24702.36200.00300.13%开放开放+自选 净值 购买
004889财通资管鑫逸混合C0.94590.94590.00120.13%开放开放+自选 净值 购买
004888财通资管鑫逸混合A0.94880.94880.00120.13%开放开放+自选 净值 购买
001338安信稳健C1.19711.25210.00150.13%开放开放+自选 净值 购买
004005东方民丰回报赢安混合A0.98330.99780.00120.12%开放开放+自选 净值 购买
001316安信稳健A1.18231.23730.00140.12%开放开放+自选 净值 购买
001389中融鑫视野混合A0.86110.86110.00100.12%开放开放+自选 净值 购买
004006东方民丰回报赢安混合C0.98110.99410.00110.11%开放开放+自选 净值 购买
004837中融鑫价值混合C0.84570.84570.00090.11%开放开放+自选 净值 购买
004836中融鑫价值混合A0.84730.84730.00090.11%开放开放+自选 净值 购买
165807东吴鼎利0.94801.24400.00100.11%开放开放+自选 净值 购买
160605鹏华中国500.95103.32100.00100.11%开放开放+自选 净值 购买
002085长盛互联网0.96000.96000.00100.10%开放开放+自选 净值 购买
470089汇添富6月红C0.96401.08200.00100.10%暂停暂停+自选 净值 购买
470088汇添富6月红A0.97501.09300.00100.10%暂停暂停+自选 净值 购买
080009长盛同禧A0.98601.29600.00100.10%开放开放+自选 净值 购买
510080长盛全债指数增强债券1.10782.39280.00110.10%开放开放+自选 净值 购买
000720南方稳利C1.01201.24200.00100.10%暂停暂停+自选 净值 购买
001390中融鑫视野混合C0.81230.81230.00080.10%开放开放+自选 净值 购买
002554信达澳银纯债债券1.01901.01900.00100.10%开放开放+自选 净值 购买
160129南方金利C1.03501.40900.00100.10%暂停暂停+自选 净值 购买
001661博时信用纯债C1.03501.20600.00100.10%开放开放+自选 净值 购买
160128南方金利1.03701.43000.00100.10%暂停暂停+自选 净值 购买
001711安信新趋势混合C1.03701.09600.00100.10%开放开放+自选 净值 购买
001710安信新趋势混合A1.04101.10100.00100.10%开放开放+自选 净值 购买
202213南方安心保本1.04301.59400.00100.10%暂停暂停+自选 净值 购买
161824永兴债C1.06701.06700.00100.09%开放开放+自选 净值 购买
000123汇添富实债C1.07701.35100.00100.09%开放开放+自选 净值 购买
610103信达稳定债券B1.08201.54700.00100.09%开放开放+自选 净值 购买
050027博时信用纯债A1.08501.41000.00100.09%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.09101.09100.00100.09%开放开放+自选 净值 购买
000564南方通利C1.09301.30800.00100.09%开放开放+自选 净值 购买
000122汇添富实债A1.10701.38100.00100.09%开放开放+自选 净值 购买
003710国投瑞银和顺债券1.12701.12700.00100.09%开放开放+自选 净值 购买
470011添富多元债C1.15001.53000.00100.09%开放开放+自选 净值 购买
470010添富多元债A1.15801.56200.00100.09%开放开放+自选 净值 购买
400009东方稳健回报1.16501.33100.00100.09%开放开放+自选 净值 购买
470078添富增收C1.17101.54600.00100.09%开放开放+自选 净值 购买
160608普天债券B1.21701.83500.00100.08%开放开放+自选 净值 购买
202110南方润元C1.22001.25000.00100.08%开放开放+自选 净值 购买
202102南方多利C1.11211.65790.00090.08%开放开放+自选 净值 购买
202103南方多利A1.11541.68930.00090.08%开放开放+自选 净值 购买
202108南方润元A1.25101.28100.00100.08%开放开放+自选 净值 购买
160602普天债券A1.25401.92200.00100.08%开放开放+自选 净值 购买
004517南方安康混合1.01501.01500.00080.08%开放开放+自选 净值 购买
000401中融增鑫C1.29501.29500.00100.08%暂停暂停+自选 净值 购买
000692汇添富双利债券C1.34101.34100.00100.07%开放开放+自选 净值 购买
000174汇添富高息债A1.41301.44800.00100.07%开放开放+自选 净值 购买
470018汇添富双利债券A1.48801.48800.00100.07%开放开放+自选 净值 购买
050006博时稳定B1.49201.85300.00100.07%开放开放+自选 净值 购买
519198万家颐和保本1.05611.05610.00070.07%开放开放+自选 净值 购买
180002银华保本1.02491.04530.00060.06%开放开放+自选 净值 购买
519187万家稳增C1.03731.55130.00060.06%开放开放+自选 净值 购买
519186万家稳增A1.03851.59250.00060.06%开放开放+自选 净值 购买
161911万家强债1.04381.37780.00060.06%暂停暂停+自选 净值 购买
005559广发集泰债券A1.00611.00610.00050.05%开放开放+自选 净值 购买
519197万家颐达保本1.02031.02030.00050.05%开放开放+自选 净值 购买
003071中融睿祥定期开放债券A1.02611.06380.00050.05%暂停暂停+自选 净值 购买
003010中融盈泽债券C1.11021.20730.00050.05%开放开放+自选 净值 购买
003009中融盈泽债券A1.11071.20780.00050.05%开放开放+自选 净值 购买
003027安信新价值混合C1.13621.18620.00050.04%开放开放+自选 净值 购买
003026安信新价值混合A1.14271.19270.00050.04%开放开放+自选 净值 购买
005560广发集泰债券C1.00481.00480.00040.04%开放开放+自选 净值 购买
003926中融恒信纯债A1.02321.07370.00040.04%开放开放+自选 净值 购买
003072中融睿祥定期开放债券C1.02221.05990.00040.04%暂停暂停+自选 净值 购买
005678安信尊享添益债券1.04011.04010.00040.04%开放开放+自选 净值 购买
003611南方荣安C1.06341.06340.00040.04%暂停暂停+自选 净值 购买
400027东方双债A1.38001.47500.00050.04%开放开放+自选 净值 购买
217003招商债券A1.18122.00270.00040.03%开放开放+自选 净值 购买
217203招商债券B1.19891.95240.00040.03%开放开放+自选 净值 购买
400029东方双债C1.36291.45190.00040.03%开放开放+自选 净值 购买
003927中融恒信纯债C1.02301.06950.00030.03%开放开放+自选 净值 购买
290003泰信双息1.04861.46890.00030.03%开放开放+自选 净值 购买
003610南方荣安A1.07181.07180.00030.03%暂停暂停+自选 净值 购买
001414中融鑫起点C0.86760.91760.00020.02%开放开放+自选 净值 购买
001413中融鑫起点A0.91120.96120.00020.02%开放开放+自选 净值 购买
003335中融融信双盈C0.91850.91850.00020.02%开放开放+自选 净值 购买
003334中融融信双盈A0.92620.92620.00020.02%开放开放+自选 净值 购买
002681金鹰元和混合A0.93810.96310.00020.02%开放开放+自选 净值 购买
004592安信量化多因子混合A0.95640.95640.00020.02%开放开放+自选 净值 购买
400020东方安心1.00421.35730.00020.02%开放开放+自选 净值 购买
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400023东方多策略A1.14821.31820.00020.02%开放开放+自选 净值 购买
002068东方多策略C1.73251.90250.00020.01%开放开放+自选 净值 购买
002682金鹰元和混合C0.93260.94760.00010.01%开放开放+自选 净值 购买
121009国投稳定1.00741.71100.00010.01%开放开放+自选 净值 购买
400030东方添益债券1.07481.20780.00010.01%开放开放+自选 净值 购买
519189万家恒利债C1.18511.29510.00010.01%开放开放+自选 净值 购买
519188万家恒利债A1.20121.33120.00010.01%开放开放+自选 净值 购买
050106博时稳定A1.52101.90500.00000.00%开放开放+自选 净值 购买
217011招商安心收益1.57201.81200.00000.00%开放开放+自选 净值 购买
610003信达稳定债券A1.12501.61000.00000.00%开放开放+自选 净值 购买
164703添富纯债0.84701.60500.00000.00%开放开放+自选 净值 购买
519078添富增收A1.20701.58200.00000.00%开放开放+自选 净值 购买
290009泰信周期债1.18601.46100.00000.00%开放开放+自选 净值 购买
582002东吴增利A1.11101.45100.00000.00%开放开放+自选 净值 购买
582202东吴增利C1.10101.41100.00000.00%开放开放+自选 净值 购买
167501安信宝利1.20601.40700.00000.00%开放开放+自选 净值 购买
161820银华纯债1.11401.40600.00000.00%开放开放+自选 净值 购买
164702添富季红1.02701.39200.00000.00%暂停暂停+自选 净值 购买
750002安信目标债A1.12501.39000.00000.00%开放开放+自选 净值 购买
000194银华四季红1.06401.38900.00000.00%开放开放+自选 净值 购买
000175汇添富高息债C1.34301.37800.00000.00%开放开放+自选 净值 购买
750003安信目标债C1.11201.35700.00000.00%开放开放+自选 净值 购买
000286银华季季红1.05301.33500.00000.00%开放开放+自选 净值 购买
000400中融增鑫A1.31901.31900.00000.00%暂停暂停+自选 净值 购买
000563南方通利A1.10001.31500.00000.00%开放开放+自选 净值 购买
160131南方聚利1.05201.31300.00000.00%暂停暂停+自选 净值 购买
160134南方聚利C1.04401.29800.00000.00%暂停暂停+自选 净值 购买
000086南方稳利A1.01501.26100.00000.00%暂停暂停+自选 净值 购买
080010长盛同禧C0.97401.24400.00000.00%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.22301.22300.00000.00%暂停暂停+自选 净值 购买
000561南方启元A1.13801.17000.00000.00%开放开放+自选 净值 购买
000562南方启元C1.12001.15200.00000.00%开放开放+自选 净值 购买
002164汇添富新睿精选混合C1.10301.10300.00000.00%开放开放+自选 净值 购买
000997南方双元A1.06001.08600.00000.00%开放开放+自选 净值 购买
161823银华永兴1.08101.08100.00000.00%开放开放+自选 净值 购买
002420汇添富盈鑫保本混合1.07901.07900.00000.00%开放开放+自选 净值 购买
002419汇添富盈安1.05701.07800.00000.00%开放开放+自选 净值 购买
002959汇添富盈稳保本混合1.07601.07600.00000.00%开放开放+自选 净值 购买
000998南方双元C1.05001.07600.00000.00%开放开放+自选 净值 购买
519199万家家享纯债1.06701.06700.00000.00%开放开放+自选 净值 购买
002931南方荣毅1.04801.04800.00000.00%暂停暂停+自选 净值 购买
002561东吴安鑫量化0.92201.04100.00000.00%开放开放+自选 净值 购买
003033南方荣冠1.01301.01300.00000.00%暂停暂停+自选 净值 购买
001739中融融安二号保本1.01201.01200.00000.00%开放开放+自选 净值 购买
005931中融恒裕纯债A1.00171.00170.00000.00%开放开放+自选 净值 购买
001834长盛战略新兴C1.00001.00000.00000.00%开放开放+自选 净值 购买
001892长盛新兴成长0.97600.97600.00000.00%开放开放+自选 净值 购买
001377中融新产业混合A0.96600.96600.00000.00%暂停开放+自选 净值 购买
002785中融融裕双利A0.95100.95100.00000.00%开放开放+自选 净值 购买
001378中融新产业混合C0.94600.94600.00000.00%暂停开放+自选 净值 购买
002786中融融裕双利C0.94100.94100.00000.00%开放开放+自选 净值 购买
001779中融稳健添利债券0.89600.89600.00000.00%开放开放+自选 净值 购买
002675中融融丰纯债C0.58400.58400.00000.00%暂停开放+自选 净值 购买
002674中融融丰纯债A0.49700.49700.00000.00%暂停开放+自选 净值 购买
003199长盛盛琪一年期定期开放债券A1.03181.0318-0.0001-0.01%暂停暂停+自选 净值 购买
003200长盛盛琪一年期定期开放债券C1.02511.0251-0.0001-0.01%暂停暂停+自选 净值 购买
005932中融恒裕纯债C1.00151.0015-0.0001-0.01%开放开放+自选 净值 购买
001489万家瑞丰C1.10011.1001-0.0002-0.02%开放开放+自选 净值 购买
290007泰信强债A1.03241.3354-0.0002-0.02%开放开放+自选 净值 购买
291007泰信强债C1.02031.2973-0.0002-0.02%开放开放+自选 净值 购买
005271安信恒利增强债券A1.00171.0017-0.0002-0.02%开放开放+自选 净值 购买
005272安信恒利增强债券C1.00061.0006-0.0002-0.02%开放开放+自选 净值 购买
001488万家瑞丰A1.14191.1419-0.0003-0.03%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A1.04181.0418-0.0005-0.05%开放开放+自选 净值 购买
003895安信新视野混合A0.95390.9539-0.0005-0.05%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A1.04771.0477-0.0006-0.06%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C1.03461.0346-0.0006-0.06%开放开放+自选 净值 购买
206007鹏华消费优选混合1.68801.6880-0.0010-0.06%开放开放+自选 净值 购买
004008中融鑫思路混合A1.31191.6949-0.0008-0.06%开放开放+自选 净值 购买
004009中融鑫思路混合C1.29041.6734-0.0008-0.06%开放开放+自选 净值 购买
003896安信新视野混合C0.94080.9408-0.0006-0.06%开放开放+自选 净值 购买
003080中融银行间3-5年中高等级信用债指数C1.03871.0387-0.0007-0.07%开放开放+自选 净值 购买
002770安信新回报A1.06041.1104-0.0015-0.14%开放开放+自选 净值 购买
002771安信新回报C1.05391.1039-0.0015-0.14%开放开放+自选 净值 购买
003324东方永兴18个月定期开放A1.09981.1398暂停暂停+自选 净值 购买
003325东方永兴18个月定期开放C1.09061.1306暂停暂停+自选 净值 购买
003530东方永熙18个月债券A1.04021.0402暂停暂停+自选 净值 购买
003531东方永熙18个月债券C1.03221.0322暂停暂停+自选 净值 购买
050025博时标普500联接A开放开放+自选 净值 购买
000310安信永利信用A暂停暂停+自选 净值 购买
000335安信永利信用C暂停暂停+自选 净值 购买
050028博时收益A暂停暂停+自选 净值 购买
206011鹏华房地产开放开放+自选 净值 购买
050128博时收益C暂停暂停+自选 净值 购买
000212泰信鑫益A暂停暂停+自选 净值 购买
080006长盛环球行业混合(QDII)开放开放+自选 净值 购买
000225长盛年年A暂停暂停+自选 净值 购买
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000226长盛年年C暂停暂停+自选 净值 购买
000303长盛双月红A暂停暂停+自选 净值 购买
000904银华回报暂停暂停+自选 净值 购买
000304长盛双月红C暂停暂停+自选 净值 购买
501018南方原油A开放开放+自选 净值 购买
183001银华全球开放开放+自选 净值 购买
050015博时亚太开放开放+自选 净值 购买
164906中国互联开放开放+自选 净值 购买
470888汇添富香港优势精选混合(QDII)开放开放+自选 净值 购买
001729银华逆向投资暂停暂停+自选 净值 购买
005168信达澳银新征程定期开放灵活配置混合A暂停暂停+自选 净值 购买
160142南方配售暂停暂停+自选 净值 购买
005179信达澳银新起点定期开放混合A暂停暂停+自选 净值 购买
004708红塔红土盛商一年定期开放债券A暂停暂停+自选 净值 购买
501188添富配售暂停暂停+自选 净值 购买
161728招商配售暂停暂停+自选 净值 购买
004709红塔红土盛商一年定期开放债券C暂停暂停+自选 净值 购买
006462信达澳银新起点定期开放混合C开放开放+自选 净值 购买
006463信达澳银新征程定期开放灵活配置混合C暂停暂停+自选 净值 购买
217015招商全球开放开放+自选 净值 购买
003273安信永丰定开债券A暂停暂停+自选 净值 购买
003274安信永丰定开债券C暂停暂停+自选 净值 购买
005280安信阿尔法定开混合暂停暂停+自选 净值 购买
001728银华战略暂停暂停+自选 净值 购买
161714招商金砖开放开放+自选 净值 购买
206006鹏华环球开放开放+自选 净值 购买
202801南方全球开放开放+自选 净值 购买
001691南方香港成长开放开放+自选 净值 购买
002269银华大数据暂停暂停+自选 净值 购买
164701添富贵金开放开放+自选 净值 购买
050020博时抗通胀开放开放+自选 净值 购买
161815银华通胀开放开放+自选 净值 购买
000927博时亚太(美元现汇)开放开放+自选 净值 购买
005758中融量化精选FOF(A)开放开放+自选 净值 购买
005759中融量化精选FOF(C)开放开放+自选 净值 购买
006035中融恒惠纯债A暂停暂停+自选 净值 购买
006036中融恒惠纯债C暂停暂停+自选 净值 购买
001041南方理财60天E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
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
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