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华宝证券有限责任公司
公司全称 华宝证券有限责任公司英文名称 HWABAO SECURITIES CO.,LTD
成立时间 2007-02-08注册资本 400000.00(万元)
法人代表 陈林总 经 理 陈林
注册地址 上海市浦东新区世纪大道100号环球金融中心57层
办公地址 上海市浦东新区世纪大道100号环球金融中心57层
邮政编码 200120客服邮箱 service@cnhbstock.com
网站地址 http://www.cnhbstock.com
电话号码 021-50122222传真号码 021-50122200
公司简介华宝证券经纪有限责任公司(以下简称:公司)是经中国证监会批准,依法注册登记,具有独立法人资格,实行自主经营,独立核算,自负盈亏的有限责任公司。 公司于2002年3月8日开业,注册地上海,注册资本金人民币五亿元。公司设有上海营业部、北京营业部、杭州营业部、舟山营业部、福州营业部、深圳营业部。 公司目前经营范围:证券的代理买卖,代理还本付息,分红派息,证券代保管,鉴证,代理登记开户。 经中国证监会批准,公司于2006年实施重组,并于2007年2月完成了新老股东的股权转让,公司股东为:宝钢集团有限公司和华宝信托有限责任公司。 公司股东宝钢集团有限公司于2006年7月被《财富》杂志评为世界500强企业第296位。 公司作为宝钢集团旗下的证券公司,在股东的大力支持下,秉承“为客户创造价值,为员工创造机会,为社会创造效益”的经营宗旨,将以崭新的面貌为新老客户提供专业的、优质的证券金融服务。
基金代码基金简称2018-01-19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
161826中证转债1.05901.12500.01401.34%开放开放+自选 净值 购买
070022嘉实领先成长混合2.18102.62600.02601.21%开放开放+自选 净值 购买
630011华商主题1.29702.19700.01401.09%开放开放+自选 净值 购买
501021香港中小1.50151.50150.01611.08%开放开放+自选 净值 购买
519976长信可转债C1.28342.19040.01281.01%开放开放+自选 净值 购买
519977长信可转债A1.30792.26790.01301.00%开放开放+自选 净值 购买
510230金融ETF6.93231.96880.06620.96%开放开放+自选 净值 购买
160121南方金砖1.16901.18900.01100.95%开放开放+自选 净值 购买
020021金融ETF联接1.88191.88190.01690.91%开放开放+自选 净值 购买
121002国投景气1.26503.32630.01100.88%开放开放+自选 净值 购买
51043050等权1.66901.66900.01400.85%开放开放+自选 净值 购买
210002金鹰红利1.31002.50800.01050.81%开放开放+自选 净值 购买
217002招商平衡1.04912.97580.00840.81%开放开放+自选 净值 购买
050009博时新兴0.66703.07300.00500.76%开放开放+自选 净值 购买
16181690分级1.21601.26000.00900.75%开放开放+自选 净值 购买
630005华商动态1.76401.76400.01300.74%暂停开放+自选 净值 购买
519005海富通股票混合0.67902.62800.00500.74%开放开放+自选 净值 购买
161714招商金砖1.10201.10200.00800.73%开放开放+自选 净值 购买
210008金鹰策略配置混合1.18561.78560.00860.73%开放开放+自选 净值 购买
070001嘉实成长A1.35354.55440.00980.73%开放开放+自选 净值 购买
161819中证资源1.24400.79300.00900.73%开放开放+自选 净值 购买
161211国投金融联接1.72711.72710.01230.72%开放开放+自选 净值 购买
18003350等权联接1.41101.41100.01000.71%开放开放+自选 净值 购买
240022华宝资源优选混合1.47101.58000.01000.68%开放开放+自选 净值 购买
470059添富可转债C1.47201.54200.01000.68%开放开放+自选 净值 购买
510070民企ETF1.92701.65200.01300.68%开放开放+自选 净值 购买
630007华商稳健A1.49201.55300.01000.67%开放开放+自选 净值 购买
470058添富可转债A1.51001.58000.01000.67%开放开放+自选 净值 购买
519027上证周期ETF联接1.41001.41000.00900.64%开放开放+自选 净值 购买
510420180EWETF1.58901.58900.01000.63%开放开放+自选 净值 购买
070010嘉实主题1.59003.17300.01000.63%开放开放+自选 净值 购买
206005民企ETF联接1.59801.59800.01000.63%开放开放+自选 净值 购买
510130中盘ETF4.15611.42950.02600.63%开放开放+自选 净值 购买
320021诺安双利债1.44801.44800.00900.63%暂停开放+自选 净值 购买
630107华商稳健B1.45101.50500.00900.62%开放开放+自选 净值 购买
040023华安可转债B1.13901.13900.00700.62%开放开放+自选 净值 购买
519698交银先锋1.12311.52710.00680.61%开放开放+自选 净值 购买
110025易基资源1.16801.16800.00700.60%开放开放+自选 净值 购买
040022华安可转债A1.16901.16900.00700.60%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.40781.40780.00840.60%开放开放+自选 净值 购买
510650金融行业2.02592.02590.01160.58%开放开放+自选 净值 购买
240018华宝可转债0.92680.92680.00530.58%开放开放+自选 净值 购买
040015华安动态1.59902.21200.00900.57%开放开放+自选 净值 购买
510410资源ETF0.84210.84210.00470.56%开放开放+自选 净值 购买
481004工银稳健成长混合A1.30161.55160.00720.56%开放开放+自选 净值 购买
050119博时转债C1.32201.32600.00700.53%开放开放+自选 净值 购买
470028汇添富社会责任混合1.71101.71100.00900.53%开放开放+自选 净值 购买
050024资源ETF联接0.81740.81740.00430.53%开放开放+自选 净值 购买
050022博时回报0.95201.75300.00500.53%开放开放+自选 净值 购买
050019博时转债A1.34301.34800.00700.52%开放开放+自选 净值 购买
163821中银300E1.54601.54600.00800.52%开放开放+自选 净值 购买
070027嘉实周期优选混合2.37202.43200.01200.51%开放开放+自选 净值 购买
510030价值ETF5.55801.90300.02800.51%开放开放+自选 净值 购买
050007博时平衡1.00902.46600.00500.50%开放开放+自选 净值 购买
510270国企ETF1.24501.45300.00600.48%开放开放+自选 净值 购买
310318申万沪深300增强2.49423.28670.01200.48%开放开放+自选 净值 购买
159924300等权1.51601.51600.00700.46%开放开放+自选 净值 购买
630006华商产业1.30901.53900.00600.46%开放开放+自选 净值 购买
310518申万可转债1.33801.48800.00600.45%开放开放+自选 净值 购买
257060商品ETF联接0.67000.67000.00300.45%开放开放+自选 净值 购买
110029易基科讯1.11065.72840.00510.45%开放开放+自选 净值 购买
470007添富上证1.13101.26700.00500.44%开放开放+自选 净值 购买
519694交银蓝筹0.99991.21490.00430.43%开放开放+自选 净值 购买
160125南方香港1.08241.17240.00460.43%开放开放+自选 净值 购买
410006华富策略精选1.47961.63960.00620.42%开放开放+自选 净值 购买
159909深TMT5.37101.65200.02200.41%开放开放+自选 净值 购买
580005东吴进取0.99781.51780.00400.40%开放开放+自选 净值 购买
210001金鹰优选1.04992.97440.00420.40%开放开放+自选 净值 购买
217019深TMT联接A1.55401.55400.00600.39%开放开放+自选 净值 购买
121003国投瑞银核心企业混合0.64912.29410.00250.39%开放开放+自选 净值 购买
399001中海上证501.34001.34000.00500.37%开放开放+自选 净值 购买
630001华商领先企业0.89872.35970.00330.37%开放开放+自选 净值 购买
161207瑞和3001.09301.43400.00400.37%开放开放+自选 净值 购买
000041华夏全球1.09701.09700.00400.37%开放开放+自选 净值 购买
290010泰信中证2001.10201.12200.00400.36%开放开放+自选 净值 购买
410003华富成长趋势混合0.99491.28490.00360.36%开放开放+自选 净值 购买
161210国投新兴1.10601.10600.00400.36%开放开放+自选 净值 购买
510190龙头ETF3.89301.49200.01400.36%开放开放+自选 净值 购买
160716嘉实501.70061.70060.00610.36%开放开放+自选 净值 购买
510220中小ETF4.35601.20120.01520.35%开放开放+自选 净值 购买
162703广发小盘1.39563.73360.00480.35%开放开放+自选 净值 购买
159925南方3001.79981.57790.00600.33%开放开放+自选 净值 购买
257040国联安红利1.20202.15500.00400.33%开放开放+自选 净值 购买
070011嘉实策略1.21102.17800.00400.33%开放开放+自选 净值 购买
510330华夏3004.63711.93080.01520.33%开放开放+自选 净值 购买
519008添富优势3.09097.02050.01010.33%开放开放+自选 净值 购买
519670银河优选1.53403.05900.00500.33%开放开放+自选 净值 购买
481009工银沪深3001.22941.73640.00400.33%开放开放+自选 净值 购买
040021华安大中华1.54401.54400.00500.32%开放开放+自选 净值 购买
159919300ETF4.67881.78830.01510.32%开放开放+自选 净值 购买
510300300ETF4.33451.69020.01390.32%开放开放+自选 净值 购买
510310HS300ETF1.81781.81780.00580.32%开放开放+自选 净值 购买
020011国泰3000.91431.30890.00290.32%开放开放+自选 净值 购买
070012嘉实海外中国股票混合0.94700.94700.00300.32%开放开放+自选 净值 购买
202015南方300联接A1.55801.71800.00490.32%开放开放+自选 净值 购买
630109华商稳定C1.27301.59300.00400.32%开放开放+自选 净值 购买
481010工银中小盘混合1.28001.28000.00400.31%开放开放+自选 净值 购买
160417华安3001.48111.64510.00460.31%开放开放+自选 净值 购买
519034海富低碳1.61001.61000.00500.31%开放开放+自选 净值 购买
160706嘉实3001.19733.08860.00370.31%开放开放+自选 净值 购买
210004金鹰稳健成长混合1.29802.02800.00400.31%开放开放+自选 净值 购买
486001工银全球1.30001.76100.00400.31%开放开放+自选 净值 购买
050201博价值贰0.65502.11000.00200.31%开放开放+自选 净值 购买
630009华商稳定A1.31101.64100.00400.31%开放开放+自选 净值 购买
110020易基沪深3001.42771.42770.00430.30%开放开放+自选 净值 购买
580008东吴产业1.70201.70200.00500.29%开放开放+自选 净值 购买
270010广发300联接A1.94842.23840.00570.29%开放开放+自选 净值 购买
310358新经济1.09732.51950.00320.29%开放开放+自选 净值 购买
000051华夏沪深300ETF联接1.37801.37800.00400.29%开放开放+自选 净值 购买
519300大成3001.14542.73300.00330.29%开放开放+自选 净值 购买
161811300分级1.04200.00300.29%开放开放+自选 净值 购买
260111景顺治理1.40202.00000.00400.29%开放开放+自选 净值 购买
166301华商新趋势2.46102.46100.00700.29%开放开放+自选 净值 购买
121008国投瑞银成长优选混合0.57272.76830.00160.28%开放开放+自选 净值 购买
090006大成20200.72202.54400.00200.28%开放开放+自选 净值 购买
200002长城久泰1.81854.67850.00500.28%开放开放+自选 净值 购买
162509双禧1001.45601.40100.00400.28%开放开放+自选 净值 购买
320010诺安中证1001.45901.45900.00400.27%开放开放+自选 净值 购买
163808中银1001.48201.49200.00400.27%开放开放+自选 净值 购买
080007长盛同鑫1.11201.14300.00300.27%开放开放+自选 净值 购买
485107工银添利A1.12451.68150.00300.27%开放开放+自选 净值 购买
519039长盛同德主题混合1.59944.58310.00420.26%开放开放+自选 净值 购买
050116博时宏观C1.14401.18700.00300.26%开放开放+自选 净值 购买
485007工银添利B1.11411.63510.00290.26%开放开放+自选 净值 购买
000172华泰柏瑞量化增强混合A1.55402.50300.00400.26%开放开放+自选 净值 购买
320014新兴产业ETF联接1.16801.16800.00300.26%开放开放+自选 净值 购买
050001博时增长0.78803.29000.00200.25%开放开放+自选 净值 购买
410008华富中证1001.45851.45850.00370.25%开放开放+自选 净值 购买
450008国富3001.18501.52800.00300.25%开放开放+自选 净值 购买
240014华宝中证1001.47191.47190.00370.25%开放开放+自选 净值 购买
510260新兴ETF1.19601.19600.00300.25%开放开放+自选 净值 购买
320004诺安优化债券1.04721.78080.00260.25%开放开放+自选 净值 购买
585001东吴中证1.24701.24700.00300.24%开放开放+自选 净值 购买
090009大成行业轮动混合1.67701.67700.00400.24%开放开放+自选 净值 购买
110027安心回报A1.71302.52800.00400.23%开放开放+自选 净值 购买
510900H股ETF1.37371.37370.00320.23%开放开放+自选 净值 购买
160615鹏华3001.72401.78400.00400.23%开放开放+自选 净值 购买
040002华安A股0.86304.03200.00200.23%开放开放+自选 净值 购买
510160小康ETF0.64911.61490.00150.23%开放开放+自选 净值 购买
160717恒生H股0.92020.92020.00210.23%开放开放+自选 净值 购买
320003诺安先锋混合1.41663.30010.00320.23%开放开放+自选 净值 购买
519989长信利丰1.34501.90300.00300.22%开放开放+自选 净值 购买
159923100ETF1.81301.81300.00400.22%开放开放+自选 净值 购买
202021南方小康A1.41181.43180.00310.22%开放开放+自选 净值 购买
519183万家引擎1.52432.21430.00330.22%开放开放+自选 净值 购买
519100长盛1001.35262.04360.00290.21%开放开放+自选 净值 购买
162307海富1001.40801.40800.00300.21%开放开放+自选 净值 购买
110015易行业领先2.37602.69200.00500.21%开放开放+自选 净值 购买
519011海富精选0.47574.36300.00100.21%开放开放+自选 净值 购买
161815银华通胀0.47900.47900.00100.21%开放开放+自选 净值 购买
040018华安香港1.47901.47900.00300.20%开放开放+自选 净值 购买
160130南方永利0.98801.45400.00200.20%暂停暂停+自选 净值 购买
519015海富通贰号0.99201.31200.00200.20%开放开放+自选 净值 购买
070021嘉实主题新动力混合1.49201.49200.00300.20%开放开放+自选 净值 购买
110031H股ETF联接(人民币)1.29271.29270.00260.20%开放开放+自选 净值 购买
020022国泰策略价值灵活配置混合1.51101.51100.00300.20%开放开放+自选 净值 购买
395001中海收益1.01201.60200.00200.20%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
202005南方成份1.02351.90920.00190.19%开放开放+自选 净值 购买
163819中银信用1.09401.43800.00200.18%开放开放+自选 净值 购买
519017大成积极成长混合1.09702.90400.00200.18%开放开放+自选 净值 购买
020009国泰金鹏1.09702.72400.00200.18%开放开放+自选 净值 购买
070025嘉实信用A1.10101.36600.00200.18%开放开放+自选 净值 购买
510020超大ETF3.04681.12370.00550.18%开放开放+自选 净值 购买
110028安心回报B1.69002.48500.00300.18%开放开放+自选 净值 购买
090011大成核心双动力混合1.14801.69800.00200.17%开放开放+自选 净值 购买
050016博时宏观A1.15201.20300.00200.17%开放开放+自选 净值 购买
050123博时天颐C1.15301.39600.00200.17%开放开放+自选 净值 购买
050013超大ETF联接1.11621.11620.00190.17%开放开放+自选 净值 购买
050023博时天颐A1.18301.43600.00200.17%开放开放+自选 净值 购买
183001银华全球1.19901.19900.00200.17%开放开放+自选 净值 购买
001063华夏海外债C(RMB)1.20201.36600.00200.17%开放开放+自选 净值 购买
519692交银成长3.92874.73470.00640.16%开放开放+自选 净值 购买
217008招商安本1.37371.99370.00220.16%开放开放+自选 净值 购买
240019成长ETF联接1.88601.88600.00300.16%开放开放+自选 净值 购买
510010治理ETF1.27001.41400.00200.16%开放开放+自选 净值 购买
510280成长ETF1.90901.90900.00300.16%开放开放+自选 净值 购买
020003国泰精选0.64105.33300.00100.16%开放开放+自选 净值 购买
163111申万中小1.13931.93820.00170.15%开放开放+自选 净值 购买
040011华安核心优选混合2.23922.73920.00330.15%开放开放+自选 净值 购买
161507银河增强1.36001.49900.00200.15%开放开放+自选 净值 购买
450002国富弹性1.30043.59760.00190.15%开放开放+自选 净值 购买
160505博时主题2.07505.60800.00300.14%开放开放+自选 净值 购买
410007华富价值1.17931.97930.00170.14%开放开放+自选 净值 购买
163807中银优选1.18372.18570.00170.14%开放开放+自选 净值 购买
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161118易基中小1.11420.00150.13%开放开放+自选 净值 购买
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162907泰信4000.74801.73700.00100.13%开放开放+自选 净值 购买
410009华富量子生命力混合1.13081.13080.00150.13%开放开放+自选 净值 购买
513100纳指ETF2.30702.30700.00300.13%开放开放+自选 净值 购买
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180003银华881.29673.11170.00160.12%开放开放+自选 净值 购买
270007广发大盘1.23951.23950.00150.12%开放开放+自选 净值 购买
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217018招商安瑞1.77501.77500.00200.11%开放开放+自选 净值 购买
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398051中海环保1.01301.01300.00100.10%开放开放+自选 净值 购买
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000197富国一年期1.02201.24100.00100.10%暂停暂停+自选 净值 购买
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511010国债ETF109.94601.11200.10500.10%开放开放+自选 净值 购买
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163907中海惠裕1.05201.34200.00100.10%开放开放+自选 净值 购买
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519003海富收益1.08202.69700.00100.09%开放开放+自选 净值 购买
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001013华夏希望C1.09801.59800.00100.09%开放开放+自选 净值 购买
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470078添富增收C1.15401.52900.00100.09%开放开放+自选 净值 购买
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160602普天债券A1.18501.85300.00100.08%开放开放+自选 净值 购买
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270045广发双债C1.26301.26300.00100.08%开放开放+自选 净值 购买
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270044广发双债A1.27901.27900.00100.08%开放开放+自选 净值 购买
240002宝康配置2.05753.85750.00160.08%开放开放+自选 净值 购买
110035易基双债A1.29001.44000.00100.08%开放开放+自选 净值 购买
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485005工银强债B1.07501.78280.00070.07%开放开放+自选 净值 购买
040007华安中小盘成长混合1.54742.86230.00100.06%开放开放+自选 净值 购买
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310328新动力0.63363.13030.00040.06%开放开放+自选 净值 购买
110012易方达科汇1.59006.01800.00100.06%开放开放+自选 净值 购买
260101景顺优选混合2.70284.74350.00170.06%开放开放+自选 净值 购买
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519671300价值1.73701.73700.00100.06%开放开放+自选 净值 购买
470008汇添富策略回报混合1.76701.89700.00100.06%开放开放+自选 净值 购买
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485105工银强债A1.07601.83330.00060.06%开放开放+自选 净值 购买
450009国富中小盘1.85202.37000.00100.05%开放开放+自选 净值 购买
050002博时沪深300指数A1.57353.57040.00080.05%开放开放+自选 净值 购买
270042广发纳斯达克1001.99402.26400.00100.05%开放开放+自选 净值 购买
290003泰信双息1.02551.44580.00050.05%开放开放+自选 净值 购买
160512博时卓越2.07302.23600.00100.05%开放开放+自选 净值 购买
202103南方多利A1.06631.64020.00050.05%开放开放+自选 净值 购买
202102南方多利C1.06581.61160.00050.05%开放开放+自选 净值 购买
519190万家双利1.12251.18990.00050.04%开放开放+自选 净值 购买
160123南方10年国债A1.16371.19370.00050.04%开放开放+自选 净值 购买
519680交银增利A/B0.97101.57700.00040.04%开放开放+自选 净值 购买
000128大成短融A1.26251.26250.00050.04%开放开放+自选 净值 购买
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420102天弘债B1.05051.54100.00040.04%开放开放+自选 净值 购买
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110030易基量化2.51842.51840.00090.04%开放开放+自选 净值 购买
160124南方10年国债C1.13381.16380.00040.04%开放开放+自选 净值 购买
310398申万沪深3001.77911.77910.00060.03%开放开放+自选 净值 购买
519682交银增利C0.96461.53160.00030.03%开放开放+自选 净值 购买
290002泰信先行0.65112.48960.00020.03%开放开放+自选 净值 购买
291007泰信强债C1.00521.28220.00030.03%开放开放+自选 净值 购买
420002天弘债A1.04941.49930.00030.03%开放开放+自选 净值 购买
410005华富增强债券B1.77482.05680.00050.03%开放开放+自选 净值 购买
410004华富增强债券A1.80062.11260.00050.03%开放开放+自选 净值 购买
161902万家债券1.10142.13190.00030.03%开放开放+自选 净值 购买
110002易基策略3.69805.44100.00100.03%开放开放+自选 净值 购买
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580001东吴嘉禾0.85162.57160.00020.02%开放开放+自选 净值 购买
519188万家恒利债A1.27481.27480.00030.02%开放开放+自选 净值 购买
290007泰信强债A1.01331.31630.00020.02%开放开放+自选 净值 购买
253030国联安信心增益1.04791.15590.00020.02%开放开放+自选 净值 购买
000023南方中票C1.14221.14220.00020.02%开放开放+自选 净值 购买
519189万家恒利债C1.24231.24230.00020.02%开放开放+自选 净值 购买
202212南方平衡配置混合1.54851.66480.00020.01%开放开放+自选 净值 购买
092002大成债券C1.01532.00610.00010.01%开放开放+自选 净值 购买
519519华泰增利A1.02761.42290.00010.01%开放开放+自选 净值 购买
253061国联安信心B1.03291.19190.00010.01%开放开放+自选 净值 购买
070009嘉实短债1.04241.39910.00010.01%开放开放+自选 净值 购买
253060国联安信心A1.04011.21210.00010.01%开放开放+自选 净值 购买
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160603普天收益1.31303.81400.00000.00%开放开放+自选 净值 购买
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112002易策二号1.10903.31900.00000.00%开放开放+自选 净值 购买
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519672银河精选2.40102.40100.00000.00%开放开放+自选 净值 购买
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450003国富潜力组合混合A-人民币1.23202.07200.00000.00%开放开放+自选 净值 购买
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253010国联安安心0.70402.04300.00000.00%开放开放+自选 净值 购买
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110017易增强回报A1.20202.02200.00000.00%开放开放+自选 净值 购买
240003宝康债券1.37162.02160.00000.00%开放开放+自选 净值 购买
519033海富通国策导向混合1.41601.98300.00000.00%开放开放+自选 净值 购买
110018易增强回报B1.19601.96100.00000.00%开放开放+自选 净值 购买
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040020华安升级主题混合1.29101.79100.00000.00%开放开放+自选 净值 购买
630003华商强债A1.26201.78700.00000.00%开放开放+自选 净值 购买
290014泰信现代1.72201.78200.00000.00%开放开放+自选 净值 购买
160608普天债券B1.15201.77000.00000.00%开放开放+自选 净值 购买
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630103华商强债B1.23001.73600.00000.00%开放开放+自选 净值 购买
217011招商安心收益1.47601.71600.00000.00%开放开放+自选 净值 购买
162712广发聚利1.43101.69500.00000.00%开放开放+自选 净值 购买
262001景顺大中华1.68401.69400.00000.00%开放开放+自选 净值 购买
000118广发聚鑫A1.22501.66900.00000.00%开放开放+自选 净值 购买
160915大成景丰1.12901.66500.00000.00%开放开放+自选 净值 购买
180015银华收益1.15301.66100.00000.00%开放开放+自选 净值 购买
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160612鹏华丰收1.16101.63700.00000.00%开放开放+自选 净值 购买
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128112国投强债C1.32401.63000.00000.00%开放开放+自选 净值 购买
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202211南方中证1001.14181.61540.00000.00%开放开放+自选 净值 购买
270009广发强债1.12001.60300.00000.00%开放开放+自选 净值 购买
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161015富国天盈0.93301.57200.00000.00%开放开放+自选 净值 购买
164206天弘添利1.05801.55100.00000.00%开放开放+自选 净值 购买
200009长城稳健1.14101.54600.00000.00%开放开放+自选 净值 购买
161810银华内需1.61001.53100.00000.00%开放开放+自选 净值 购买
320008诺安增利债券A1.35401.51900.00000.00%开放开放+自选 净值 购买
200013长城积极A1.31301.51100.00000.00%开放开放+自选 净值 购买
420009天弘养老1.50901.50900.00000.00%开放开放+自选 净值 购买
202105南方广利A/B1.32701.50700.00000.00%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
310378申万添益宝A1.02801.49500.00000.00%开放开放+自选 净值 购买
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