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东方财富证券股份有限公司
公司全称 东方财富证券股份有限公司英文名称 
成立时间 2000-03-06注册资本 660000.00(万元)
法人代表 徐伟琴总 经 理 贾绍君
注册地址 西藏自治区拉萨市柳梧新区国际总部城 10 栋楼
办公地址 拉萨市北京中路101号
邮政编码 200072客服邮箱 
网站地址 http://www.xzsec.com
电话号码 021-65552897传真号码 
公司简介 西藏证券是一家资产质量优异、专业团队精干、创新能力突出的全国性证券公司,是中国证监会最新评定的A类A级证券公司之一。 我们立足上海,布局全国。成立于 2000年 3月的西藏证券,总部位于中国金融中心城市上海,现拥有5家证券营业部 -上海、杭州、北京、成都、拉萨 -贯穿中国东、西部最主要经济中心城市,形成了覆盖全国的证券服务能力。 我们致力于建设长期发展的可持续业务,不断拓宽服务领域、创新服务内容。我们追求卓越的表现成为利益相关者的最佳伙伴,通过与各类金融机构的通力合作,不断满足客户综合理财和证券业务的需求。 我们作为中国资本市场大家庭中的一员,以振兴和繁荣我们的大家庭为己任,如果您与我们有着共同的志向,让我们共同携手吧!
基金代码基金简称2023-03-13日增长额

日增长率

申赎状况相关链接
单位净值累计净值申购赎回
001614东方区域发展混合1.09211.09210.05365.16%开放开放+自选 净值 购买
002207前海金银C1.39101.39100.05404.04%开放开放+自选 净值 购买
001629天弘中证计算机主题ETF联接A0.81680.81680.03103.94%+自选 净值 购买
001630天弘中证计算机主题ETF联接C0.80340.80340.03043.93%+自选 净值 购买
004321前海开源沪港深强国产业1.05581.05580.03873.80%开放开放+自选 净值 购买
008121万家自主创新混合C1.17751.17750.03933.45%开放开放+自选 净值 购买
007854光大保德信景气先锋混合1.73291.73290.05683.39%开放开放+自选 净值 购买
002080前海一带一路C1.07601.07600.03403.26%开放开放+自选 净值 购买
001323东吴移动A1.89081.89080.05753.14%开放开放+自选 净值 购买
002121广发沪港深新起点股票A1.31491.39990.03792.97%开放开放+自选 净值 购买
210009金鹰核心资源混合1.58501.68500.04502.92%开放开放+自选 净值 购买
398001中海成长0.39624.35290.01102.86%开放开放+自选 净值 购买
001252中海进取1.81601.81600.04802.71%开放开放+自选 净值 购买
001322东吴新趋势1.05851.05850.02792.71%开放开放+自选 净值 购买
001167金鹰科技1.44901.44900.03802.69%开放开放+自选 净值 购买
001702东方创新科技混合1.98301.98300.05152.67%开放开放+自选 净值 购买
007797博时央创ETF联接C1.40291.40290.03612.64%开放开放+自选 净值 购买
005885金鹰信息产业股票C3.50193.82040.08912.61%开放开放+自选 净值 购买
501011汇添富中证中药ETF联接(LOF)A1.31291.31290.03292.57%开放开放+自选 净值 购买
501012汇添富中证中药ETF联接(LOF)C1.28741.28740.03222.57%开放开放+自选 净值 购买
001103前海工业革命2.00202.12700.04902.51%开放开放+自选 净值 购买
009892富国成长策略混合0.98110.98110.02372.48%开放开放+自选 净值 购买
213006宝盈核心A0.95882.82480.02312.47%开放开放+自选 净值 购买
004671中融核心成长1.92281.92280.04592.45%开放开放+自选 净值 购买
007355汇添富科技创新混合A2.05592.05590.04852.42%开放暂停+自选 净值 购买
002564新沃通盈1.66302.01300.03802.34%开放开放+自选 净值 购买
006438博时央调ETF联接A1.34521.34520.03062.33%开放开放+自选 净值 购买
501007互联医疗1.13061.13060.02562.32%开放开放+自选 净值 购买
501008互联医C1.10791.10790.02502.31%开放开放+自选 净值 购买
001508富国新动力A3.06204.06200.06902.31%开放开放+自选 净值 购买
006751富国互联科技股票A2.26392.26390.05062.29%开放开放+自选 净值 购买
003858前海开源周期优选混合C1.98581.98580.04422.28%开放开放+自选 净值 购买
001154北信平安1.23001.23000.02702.24%开放开放+自选 净值 购买
001148申万多策略A1.54901.75200.03402.24%开放开放+自选 净值 购买
006216前海开源价值成长混合A1.40981.66980.02982.16%开放开放+自选 净值 购买
002407前海开源恒远灵活配置混合1.11661.99660.02362.16%开放开放+自选 净值 购买
006217前海开源价值成长混合C1.40311.66310.02962.16%开放开放+自选 净值 购买
001178前海再融资1.38101.96100.02902.14%开放开放+自选 净值 购买
008188前海开源稳健增长三年混合0.90980.90980.01912.14%开放+自选 净值 购买
161812100分级1.52601.78600.03202.14%暂停暂停+自选 净值 购买
010122华泰柏瑞优势领航混合A0.83950.83950.01762.14%开放开放+自选 净值 购买
010123华泰柏瑞优势领航混合C0.82310.82310.01722.13%开放开放+自选 净值 购买
006775前海开源优质成长混合1.12721.12720.02312.09%开放开放+自选 净值 购买
160637创业指基1.27500.77200.02602.08%暂停暂停+自选 净值 购买
010028华泰创新升级C2.81403.40100.05602.03%开放开放+自选 净值 购买
002556博时丝路C1.80901.80900.03501.97%开放开放+自选 净值 购买
003190创金合信消费主题股票A2.56492.44100.04901.95%开放开放+自选 净值 购买
003191创金合信消费主题股票C2.48252.34390.04741.95%开放开放+自选 净值 购买
002808泓德优势领航混合1.74322.05320.03251.90%开放开放+自选 净值 购买
340008兴全有机增长3.50334.32330.06451.88%开放开放+自选 净值 购买
001571嘉合磐石A0.88881.13880.01591.82%开放开放+自选 净值 购买
001827富国优选沪港深2.47202.47200.04401.81%开放开放+自选 净值 购买
001572嘉合磐石C0.85771.10770.01521.80%开放开放+自选 净值 购买
233008大摩消费1.08301.08300.01911.80%开放开放+自选 净值 购买
001319农银信息1.08951.08950.01921.79%开放开放+自选 净值 购买
005483博时创新驱动混合C0.95040.95040.01661.78%开放开放+自选 净值 购买
005482博时创新驱动混合A0.99070.99070.01731.78%开放开放+自选 净值 购买
007178浙商中华预期高股息指数增强A1.10661.10660.01931.77%开放开放+自选 净值 购买
007216浙商中华预期高股息指数增强C1.09391.09390.01901.77%开放开放+自选 净值 购买
400032东方主题精选1.37381.37380.02371.76%开放开放+自选 净值 购买
006355香港大盘C0.86490.86490.01491.75%开放开放+自选 净值 购买
501310价值基金0.92430.92430.01571.73%开放开放+自选 净值 购买
162209泰达宏利市值优选混合1.13671.13670.01931.73%开放开放+自选 净值 购买
000788前海中国成长1.59601.67600.02701.72%开放开放+自选 净值 购买
001531招商安益1.46411.46410.02471.72%开放开放+自选 净值 购买
001227中邮信息0.89300.89300.01501.71%开放开放+自选 净值 购买
003956南方产业智选股票1.48601.48600.02491.70%开放开放+自选 净值 购买
002079前海开源中国稀缺资产混合C2.09202.09200.03501.70%开放开放+自选 净值 购买
003145中融竞争优势1.82681.82680.03051.70%开放开放+自选 净值 购买
001631天弘中证食品饮料ETF联接A2.95343.03150.04931.70%开放开放+自选 净值 购买
001632天弘中证食品饮料ETF联接C2.90552.98310.04841.69%开放开放+自选 净值 购买
004391平安转型创新混合C2.83002.91500.04691.69%开放开放+自选 净值 购买
004317前海开源沪港深裕鑫C1.07141.71740.01751.66%开放开放+自选 净值 购买
000698宝盈科技302.82202.82200.04601.66%开放开放+自选 净值 购买
010128宝盈发展新动能股票A0.97020.97020.01581.66%开放开放+自选 净值 购买
501001财通精选1.84301.84300.03001.65%开放开放+自选 净值 购买
002451平安睿享文娱混合C2.09502.48100.03401.65%开放开放+自选 净值 购买
004316前海开源沪港深裕鑫A1.07961.72960.01751.65%开放开放+自选 净值 购买
000942广发信息联接A1.08011.08010.01751.65%开放开放+自选 净值 购买
007151前海开源沪港深聚瑞混合1.12441.12440.01811.64%开放开放+自选 净值 购买
004249安信中国制造混合1.65301.65300.02601.60%开放开放+自选 净值 购买
501309港股通0.94750.94750.01491.60%开放开放+自选 净值 购买
002214中海沪港深1.08401.20400.01701.59%开放开放+自选 净值 购买
001275中邮创新1.02201.02200.01601.59%开放开放+自选 净值 购买
006815凯石涵行业精选混合C1.37871.55870.02141.58%暂停开放+自选 净值 购买
481012深红利联接A1.28331.91810.01991.58%开放开放+自选 净值 购买
700001平安先锋1.81102.09100.02801.57%开放开放+自选 净值 购买
009941格林稳健价值混合C0.86210.86210.01331.57%开放开放+自选 净值 购买
008051同泰慧择混合C0.72170.72170.01111.56%暂停暂停+自选 净值 购买
501306港股高C0.86050.86050.01321.56%开放开放+自选 净值 购买
008050同泰慧择混合A0.73120.73120.01121.56%暂停暂停+自选 净值 购买
501305港股高息0.87850.87850.01341.55%开放开放+自选 净值 购买
001763广发多策略混合1.98601.98600.03001.53%开放开放+自选 净值 购买
270001广发聚富1.19184.48290.01801.53%开放开放+自选 净值 购买
004076国联安锐意混合2.29962.29960.03461.53%开放开放+自选 净值 购买
009880安信成长动力一年持有混合1.18561.18560.01751.50%开放开放+自选 净值 购买
710001安达优势3.26873.26870.04801.49%开放开放+自选 净值 购买
001468广发改革1.23201.23200.01801.48%开放开放+自选 净值 购买
006864国联安核心资产策略混合0.88520.88520.01281.47%开放开放+自选 净值 购买
002495前海开源量化优选A1.31801.31800.01901.46%开放开放+自选 净值 购买
005659恒生联接C0.84860.84860.01211.45%开放开放+自选 净值 购买
004403平安股息精选沪港深A1.27791.27790.01811.44%开放开放+自选 净值 购买
000948华夏恒生通联接A1.04051.04050.01471.43%开放开放+自选 净值 购买
004404平安股息精选沪港深C1.21331.21330.01711.43%开放开放+自选 净值 购买
006781汇丰港股通精选股票0.86470.86470.01201.41%开放开放+自选 净值 购买
002595博时工业4.01.87601.87600.02601.41%开放开放+自选 净值 购买
481008工银大盘蓝筹混合1.16202.62600.01601.40%开放开放+自选 净值 购买
470009汇添富民营活力混合4.87605.12600.06701.39%开放开放+自选 净值 购买
002142博时外延增长1.71302.13600.02301.36%开放开放+自选 净值 购买
400007东方策略成长混合3.70713.70710.04861.33%开放开放+自选 净值 购买
005671前海联合研究优选混合A1.77632.75530.02321.32%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.49794.01210.00651.32%开放开放+自选 净值 购买
004375华泰保兴吉年丰C2.02352.11850.02641.32%开放开放+自选 净值 购买
004347南方500信息ETF发起式联接C1.06201.06200.01381.32%开放开放+自选 净值 购买
005672前海联合研究优选混合C1.78682.66680.02321.32%开放开放+自选 净值 购买
001915宝盈医疗健康沪港深股票1.71101.71100.02201.30%开放开放+自选 净值 购买
006712前海开源MSCI中国A股消费A2.12092.12090.02721.30%开放开放+自选 净值 购买
002780新疆前海联合泓鑫混合A2.65632.77630.03401.30%开放开放+自选 净值 购买
007043新疆前海联合泓鑫混合C2.49262.75360.03181.29%开放开放+自选 净值 购买
005075富国研究量化精选混合1.78851.78850.02281.29%开放开放+自选 净值 购买
002068东方多策略C1.29641.46640.01651.29%开放开放+自选 净值 购买
004677博时战略新兴产业混合1.51301.51300.01901.27%开放开放+自选 净值 购买
519125浦银消费A2.86802.86800.03601.27%开放开放+自选 净值 购买
007258凯石沣混合C0.98510.98510.01231.26%开放开放+自选 净值 购买
009782富国兴泉回报12个月持有期混合A0.83340.83340.01041.26%开放开放+自选 净值 购买
003153华富天鑫灵活配置混合C1.70821.70820.02131.26%开放开放+自选 净值 购买
009783富国兴泉回报12个月持有期混合C0.82270.82270.01021.26%开放开放+自选 净值 购买
960001广发行业H1.13601.13600.01401.25%开放开放+自选 净值 购买
009969金鹰内需成长混合C1.07991.23020.01321.24%开放开放+自选 净值 购买
004549富安达消费主题混合1.30431.84830.01591.23%开放开放+自选 净值 购买
240022华宝资源优选混合A3.30903.41800.04001.22%开放开放+自选 净值 购买
004223金信多策略混合1.66982.19610.02001.21%开放开放+自选 净值 购买
001740光大中国制造2.19802.34500.02601.20%开放开放+自选 净值 购买
001829北信瑞丰中国智造主题1.52201.52200.01801.20%开放开放+自选 净值 购买
501060金选300A1.70471.70470.01991.18%开放开放+自选 净值 购买
501061金选300C1.68251.68250.01961.18%开放开放+自选 净值 购买
005473富国价值驱动灵活配置混合C1.81181.81180.02081.16%开放开放+自选 净值 购买
217027招商央视50A2.69662.69660.03091.16%开放开放+自选 净值 购买
004410招商央视50C2.63552.63550.03011.16%开放开放+自选 净值 购买
006863国联安智能制造混合1.57021.61020.01781.15%开放开放+自选 净值 购买
004211金鹰周期优选混合0.78800.78800.00891.14%开放开放+自选 净值 购买
003624创金合信资源主题A2.33052.33050.02621.14%开放开放+自选 净值 购买
010126平安价值成长混合A0.91970.91970.01031.13%开放开放+自选 净值 购买
165312建信央视财经50指数(LOF)1.12662.33310.01261.13%开放开放+自选 净值 购买
001193中金消费1.09391.09390.01221.13%开放开放+自选 净值 购买
001047光大国企改革1.55301.55300.01701.11%开放开放+自选 净值 购买
050013超大ETF联接1.05301.05300.01151.10%开放开放+自选 净值 购买
005491兴全合宜C1.48891.48890.01621.10%开放开放+自选 净值 购买
007874华宝科技ETF联接C1.08741.08740.01181.10%开放开放+自选 净值 购买
010563永赢成长领航混合C0.89430.89430.00971.10%开放开放+自选 净值 购买
002573建信汇利灵活配置混合1.62491.62490.01761.10%开放开放+自选 净值 购买
010562永赢成长领航混合A0.89840.89840.00971.09%开放开放+自选 净值 购买
007873华宝科技ETF联接A1.10271.10270.01191.09%开放开放+自选 净值 购买
002545东方岳灵活配置混合1.31651.66610.01421.09%开放开放+自选 净值 购买
006699红土创新沪深300增强C1.28041.28040.01381.09%开放开放+自选 净值 购买
007243安信核心竞争力混合A1.64061.64060.01731.07%开放开放+自选 净值 购买
460007华泰柏瑞行业领先混合2.75202.75200.02901.07%开放开放+自选 净值 购买
007244安信核心竞争力混合C1.62501.62500.01711.06%开放开放+自选 净值 购买
000796宝盈睿丰C2.22202.22200.02301.05%开放开放+自选 净值 购买
000831工银医疗保健3.00203.00200.03101.04%开放开放+自选 净值 购买
003957安信量化精选沪深300指数增强A1.48481.48480.01531.04%开放开放+自选 净值 购买
000794宝盈睿丰A2.52502.52500.02601.04%开放开放+自选 净值 购买
003958安信量化精选沪深300指数增强C1.46141.46140.01501.04%开放开放+自选 净值 购买
009882华润元大核心动力混合A0.67580.67580.00691.03%开放开放+自选 净值 购买
009883华润元大核心动力混合C0.66730.66730.00681.03%开放开放+自选 净值 购买
515330天弘沪深300ETF1.07261.07260.01091.03%暂停暂停+自选 净值 购买
161726生物医药0.94061.30580.00941.01%暂停暂停+自选 净值 购买
165806东吴沪深300指数A1.02061.25960.01011.00%开放开放+自选 净值 购买
001549天弘上证50C1.20471.20470.01180.99%开放开放+自选 净值 购买
001548天弘上证50A1.22611.22610.01200.99%开放开放+自选 净值 购买
002987广发300联接C1.97241.97240.01930.99%开放开放+自选 净值 购买
007538永赢沪深300A1.14471.29470.01120.99%开放开放+自选 净值 购买
007207华夏常阳三年定开混合0.90111.15950.00880.99%暂停暂停+自选 净值 购买
001237博时上证50联接A1.09621.09620.01070.99%开放开放+自选 净值 购买
202015南方300联接A1.71181.87180.01670.99%开放开放+自选 净值 购买
002513金鹰元安C1.36711.50610.01330.98%开放开放+自选 净值 购买
000961天弘沪深300ETF联接A1.32521.32520.01280.98%+自选 净值 购买
005517富国新趋势灵活配置混合A1.05631.05630.01020.98%开放开放+自选 净值 购买
000757华富智慧1.24401.44400.01200.97%开放开放+自选 净值 购买
005737博时上证50联接C1.09071.09070.01050.97%开放开放+自选 净值 购买
005777广发科技动力股票1.25751.25750.01210.97%开放开放+自选 净值 购买
410008华富中证1001.22651.89650.01180.97%开放开放+自选 净值 购买
002174东方互联网嘉混合0.99940.99940.00960.97%开放开放+自选 净值 购买
009775汇丰晋信中小盘低波动策略股票C0.95820.95820.00920.97%开放开放+自选 净值 购买
007033平安可转债C1.17021.17020.01120.97%开放开放+自选 净值 购买
005867国泰300C1.00381.00380.00960.97%开放开放+自选 净值 购买
007135广发中证100ETF联接A1.09751.09750.01040.96%开放开放+自选 净值 购买
006783红土创新中证500增强A1.40541.47540.01330.96%开放开放+自选 净值 购买
050002博时沪深300指数A1.58443.61830.01490.95%开放开放+自选 净值 购买
002385博时沪深300指数C1.55971.57790.01460.94%开放开放+自选 净值 购买
001617天弘中证电子ETF联接A1.14421.14420.01070.94%开放开放+自选 净值 购买
001618天弘中证电子ETF联接C1.12461.12460.01050.94%开放开放+自选 净值 购买
001121东方睿鑫C0.99850.99850.00930.94%开放开放+自选 净值 购买
005847富国沪港深业绩驱动混合型A1.66541.66540.01550.94%开放开放+自选 净值 购买
001120东方睿鑫A1.08671.08670.01010.94%开放开放+自选 净值 购买
004341农银尖端科技2.08532.08530.01920.93%开放开放+自选 净值 购买
007580宝盈100C1.63001.95600.01500.93%开放开放+自选 净值 购买
006341中金MSCI质量A2.13592.13590.01960.93%开放开放+自选 净值 购买
005691南方中证100C1.37401.84910.01260.93%开放开放+自选 净值 购买
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001705泓德战略转型股票1.39852.29850.01270.92%开放开放+自选 净值 购买
003197光大安诚债A1.14331.21980.01030.91%开放开放+自选 净值 购买
213010宝盈100A1.66802.01300.01500.91%开放开放+自选 净值 购买
005114平安沪深300指数量化增强C1.22481.22480.01100.91%开放开放+自选 净值 购买
003017广发中证军工ETF联接A1.11901.11900.01000.90%开放开放+自选 净值 购买
100029富国天成1.12063.17160.01000.90%开放开放+自选 净值 购买
001588天弘中证800A1.17731.17730.01050.90%开放开放+自选 净值 购买
005693广发中证军工ETF联接C1.11201.11200.00990.90%开放开放+自选 净值 购买
002304平安安心灵活配置混合A1.07841.35840.00960.90%开放开放+自选 净值 购买
001589天弘中证800C1.15761.15760.01030.90%开放开放+自选 净值 购买
002982广发养老指数C0.95530.95530.00850.90%开放开放+自选 净值 购买
410009华富量子生命力混合0.82470.92470.00730.89%开放开放+自选 净值 购买
004748天弘策略精选C0.98300.98300.00870.89%开放开放+自选 净值 购买
001357泓德泓富A1.27242.31690.01120.89%开放开放+自选 净值 购买
001376泓德泓富C1.21562.24700.01070.89%开放开放+自选 净值 购买
501021香港中小1.24761.24760.01090.88%开放开放+自选 净值 购买
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002189农银国企改革2.30292.30290.01980.87%开放开放+自选 净值 购买
233011大摩主题优选混合2.45103.97900.02100.86%开放开放+自选 净值 购买
270005广发聚丰A0.83116.39500.00710.86%开放开放+自选 净值 购买
519133海富通改革驱动混合2.28542.91040.01940.86%开放开放+自选 净值 购买
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006720平安核心优势混合A1.86761.86760.01580.85%开放开放+自选 净值 购买
519113浦银生活3.11803.17800.02600.84%开放开放+自选 净值 购买
006943华泰柏瑞量化明选C1.41561.41560.01180.84%开放开放+自选 净值 购买
002611博时黄金ETF联接C1.41361.41360.01170.83%开放开放+自选 净值 购买
001158工银新材料1.45201.45200.01200.83%开放开放+自选 净值 购买
001939光大睿鑫A1.46001.74600.01200.83%开放开放+自选 净值 购买
004099前海开源沪港深景气行业1.09811.09810.00900.83%开放开放+自选 净值 购买
000955南方产业活力1.46601.46600.01200.83%开放开放+自选 净值 购买
001852融通中国风1号灵活配置混合A2.58302.61300.02100.82%开放开放+自选 净值 购买
001421南方量化1.23701.23700.01000.81%开放开放+自选 净值 购买
007047长城核心优势混合1.36081.41080.01100.81%开放开放+自选 净值 购买
255010国联安稳健0.99103.94600.00800.81%开放开放+自选 净值 购买
003318景顺中证5001.38061.38060.01110.81%开放开放+自选 净值 购买
010094交银产业机遇混合0.91080.91080.00730.81%开放开放+自选 净值 购买
001553天弘证保C0.81210.81210.00650.81%开放开放+自选 净值 购买
002075光大睿鑫C1.25101.38500.01000.81%开放开放+自选 净值 购买
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398041中海量化1.12901.66600.00900.80%开放开放+自选 净值 购买
008177建信高股息主题股票1.06431.74080.00840.80%开放开放+自选 净值 购买
001074华泰量化驱动A1.35261.35260.01060.79%开放开放+自选 净值 购买
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010283中信建投智享生活C1.12691.12690.00870.78%开放开放+自选 净值 购买
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511000招商中债-0-3年长三角地方债ETF101.15801.01160.77850.78%暂停暂停+自选 净值 购买
161606融通行业1.95003.90500.01500.78%开放开放+自选 净值 购买
002510申万中证500增强A1.54781.54780.01180.77%开放开放+自选 净值 购买
010143交银启欣混合0.68620.68620.00520.76%开放开放+自选 净值 购买
210005金鹰主题优势混合2.24702.24700.01700.76%开放开放+自选 净值 购买
004190招商沪深300指数A1.48591.48590.01120.76%开放开放+自选 净值 购买
004191招商沪深300指数C1.45421.45420.01090.76%开放开放+自选 净值 购买
001430中邮乐享1.48401.54400.01100.75%开放开放+自选 净值 购买
004091博时沪港深价值优选A1.08001.08000.00800.75%开放开放+自选 净值 购买
004407消费ETF联接C2.25292.25290.01660.74%开放开放+自选 净值 购买
006190前海开源裕瑞混合C1.02071.02070.00750.74%开放开放+自选 净值 购买
001242博时大数据100A0.96900.96900.00710.74%开放开放+自选 净值 购买
001500泓德远见1.74292.17690.01270.73%开放开放+自选 净值 购买
519029华夏稳增2.36503.17000.01700.72%开放开放+自选 净值 购买
001195工银农业1.11501.11500.00800.72%开放开放+自选 净值 购买
002952建信多因子量化股票1.25701.25700.00900.72%开放开放+自选 净值 购买
002213中海顺鑫1.78451.81750.01270.72%开放开放+自选 净值 购买
960000汇丰大盘H1.59601.59600.01130.71%开放开放+自选 净值 购买
000763工银新财富2.57302.57300.01800.70%开放开放+自选 净值 购买
000827广发百发100E1.16401.52400.00800.69%开放开放+自选 净值 购买
000826广发百发100A1.16601.52600.00800.69%开放开放+自选 净值 购买
004222金信民旺债券A1.19961.19960.00820.69%开放开放+自选 净值 购买
001349富国改革0.73200.73200.00500.69%开放开放+自选 净值 购买
007839汇添富中证长三角ETF联接A1.04021.04020.00710.69%开放开放+自选 净值 购买
007840汇添富中证长三角ETF联接C1.02941.02940.00700.68%开放开放+自选 净值 购买
164825工银京津冀指数C1.04851.04850.00710.68%开放开放+自选 净值 购买
006227华宝科技先锋混合A1.06431.06430.00720.68%开放开放+自选 净值 购买
000945华夏医疗A1.92401.92400.01300.68%开放开放+自选 净值 购买
004402金信民旺债券C1.16971.16970.00790.68%开放开放+自选 净值 购买
007943富安达中证500指数增强1.25991.25990.00850.68%开放开放+自选 净值 购买
001345富国新收益A1.81401.90800.01200.67%开放开放+自选 净值 购买
010030富国稳进回报12个月持有期混合C1.07541.07540.00710.66%开放开放+自选 净值 购买
233010大摩深证3001.81801.81800.01200.66%开放开放+自选 净值 购买
001042华夏领先0.76100.76100.00500.66%开放开放+自选 净值 购买
100050富国全球人民币1.26451.26450.00830.66%开放开放+自选 净值 购买
240020华宝医药生物混合3.35403.79300.02200.66%开放开放+自选 净值 购买
001455景顺500联接0.91600.91600.00600.66%开放开放+自选 净值 购买
519003海富收益2.29203.95200.01500.66%开放开放+自选 净值 购买
010029富国稳进回报12个月持有期混合A1.08621.08620.00710.66%开放开放+自选 净值 购买
000946华夏医疗C1.84701.84700.01200.65%开放开放+自选 净值 购买
001347富国新收益C1.86401.96100.01200.65%开放开放+自选 净值 购买
010032华泰柏瑞新兴产业混合C1.82361.82360.01160.64%开放开放+自选 净值 购买
200016长城稳健成长混合1.65272.54610.01050.64%开放开放+自选 净值 购买
001225中邮趋势0.63400.63400.00400.63%开放开放+自选 净值 购买
003032平安医疗健康混合1.82001.82000.01140.63%开放开放+自选 净值 购买
162211泰达品质0.64901.10900.00400.62%开放开放+自选 净值 购买
006104华泰柏瑞量化智慧C1.54151.69110.00940.61%开放开放+自选 净值 购买
006214平安500ETF联接A1.43131.43130.00870.61%开放开放+自选 净值 购买
165511中信保诚中证500指数(LOF)A1.62972.01860.00990.61%开放开放+自选 净值 购买
161616融通医疗A2.14202.50600.01300.61%开放开放+自选 净值 购买
001563华富健康1.15701.31700.00700.61%开放开放+自选 净值 购买
001392国富金融A1.15821.15820.00700.61%开放开放+自选 净值 购买
006215平安500ETF联接C1.42481.42480.00860.61%开放开放+自选 净值 购买
010556汇添富沪深300指数增强C1.24391.45380.00750.61%开放开放+自选 净值 购买
001224中邮新思路2.65602.65600.01600.61%开放开放+自选 净值 购买
001393国富金融C1.19901.19900.00720.60%开放开放+自选 净值 购买
002133广发鑫益混合2.16602.16600.01300.60%开放开放+自选 净值 购买
001214华泰500ETF联接A0.80600.80600.00480.60%开放开放+自选 净值 购买
001052中证500联接A0.72200.72200.00430.60%开放开放+自选 净值 购买
004348南方中证500ETF联接(LOF)C1.66321.76320.00990.60%开放开放+自选 净值 购买
002903广发500LC1.13071.13070.00670.60%开放开放+自选 净值 购买
008258中银证券中证500ETF联接A1.21951.21950.00720.59%开放开放+自选 净值 购买
001849前海开源强势共识100强股票1.37701.37700.00800.58%开放开放+自选 净值 购买
006346安信量化优选股票A1.95241.95240.01130.58%开放开放+自选 净值 购买
004070南方全指证券联接C0.93340.93340.00540.58%开放开放+自选 净值 购买
003118光大吉鑫C1.38501.49100.00800.58%开放开放+自选 净值 购买
519025海富通领先成长混合1.88812.03810.01090.58%开放开放+自选 净值 购买
001654国联安添鑫C1.23931.74930.00710.58%开放开放+自选 净值 购买
003494富国天惠C2.72093.02590.01550.57%开放开放+自选 净值 购买
004192招商中证500指数A1.33601.33600.00760.57%开放开放+自选 净值 购买
003232创金合信金融地产股票A0.87970.95460.00500.57%开放开放+自选 净值 购买
007049平安鑫安混合E1.21491.21490.00690.57%开放开放+自选 净值 购买
002063国泰沪深300增强C1.16272.11170.00660.57%开放开放+自选 净值 购买
003843中邮景泰C1.07691.33120.00610.57%开放开放+自选 净值 购买
003117光大吉鑫A1.41501.52300.00800.57%开放开放+自选 净值 购买
003233创金合信金融地产股票C0.85250.93390.00480.57%开放开放+自选 净值 购买
004193招商中证500指数C1.31621.31620.00740.57%开放开放+自选 净值 购买
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006205添富沪港深优势定开0.89390.89390.00500.56%暂停暂停+自选 净值 购买
007886中融中证500ETF联接C1.20431.20430.00670.56%+自选 净值 购买
000932前海睿远A1.38621.64120.00770.56%开放开放+自选 净值 购买
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000933前海睿远C1.31071.55570.00720.55%开放开放+自选 净值 购买
519127浦银盛世精选A1.84102.04100.01000.55%开放开放+自选 净值 购买
001446招商丰泽C1.66601.66600.00900.54%开放开放+自选 净值 购买
270002广发稳健1.55834.61830.00840.54%开放开放+自选 净值 购买
007449兴全多维价值混合A1.88951.88950.01000.53%开放开放+自选 净值 购买
050007博时平衡0.95002.82300.00500.53%开放开放+自选 净值 购买
470059添富可转债C1.71001.99200.00900.53%开放开放+自选 净值 购买
007450兴全多维价值混合C1.84601.84600.00970.53%开放开放+自选 净值 购买
001115广发聚安A1.33701.75100.00700.53%开放开放+自选 净值 购买
000843富国新回报C1.72501.81300.00900.52%开放开放+自选 净值 购买
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000841富国新回报A1.75901.85000.00900.51%开放开放+自选 净值 购买
007579宝盈先进C2.17102.37600.01100.51%开放开放+自选 净值 购买
002497东方盛世灵活配置A1.47261.47260.00740.51%开放开放+自选 净值 购买
002103招商康泰混合0.80301.06200.00400.50%开放开放+自选 净值 购买
004345南方深证成份ETF联接C1.00441.00440.00500.50%开放开放+自选 净值 购买
006882华泰保兴健康消费A1.49021.49020.00740.50%开放开放+自选 净值 购买
002425金鹰元禧混合C1.41761.91760.00700.50%开放开放+自选 净值 购买
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004119广发创新驱动混合1.83801.83800.00900.49%开放开放+自选 净值 购买
002390招商安德灵活配置混合C1.39511.49510.00680.49%开放开放+自选 净值 购买
002017招商瑞丰C1.84702.05500.00900.49%开放开放+自选 净值 购买
002389招商安德灵活配置混合A1.41981.51980.00690.49%开放暂停+自选 净值 购买
001556天弘中证500指数增强A1.22901.22900.00590.48%开放开放+自选 净值 购买
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006818安信盈利驱动股票A1.19851.19850.00570.48%开放开放+自选 净值 购买
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006819安信盈利驱动股票C1.17901.17900.00560.48%开放开放+自选 净值 购买
002553博时创业C2.10702.10700.01000.48%开放开放+自选 净值 购买
001016华夏沪深300增强C1.70401.70400.00800.47%开放开放+自选 净值 购买
007806建信MSCI中国A股指数增强A1.31681.45380.00610.47%开放开放+自选 净值 购买
001116广发聚安C1.30101.55100.00600.46%开放开放+自选 净值 购买
001031华夏安康债A1.54001.70000.00700.46%开放开放+自选 净值 购买
003219前海开源祥和债券C1.32341.39340.00600.46%开放开放+自选 净值 购买
004914中银证券聚瑞混合C1.48381.48380.00670.45%开放开放+自选 净值 购买
004913中银证券聚瑞混合A1.48861.48860.00670.45%开放开放+自选 净值 购买
003218前海开源祥和债券A1.34101.41100.00600.45%开放开放+自选 净值 购买
001558天弘医疗健康A1.61111.61110.00720.45%开放开放+自选 净值 购买
001559天弘医疗健康C1.56791.56790.00700.45%开放开放+自选 净值 购买
470058添富可转债A1.79902.08100.00800.45%开放开放+自选 净值 购买
002011华夏红利2.71605.18900.01200.44%开放开放+自选 净值 购买
340006兴全全球2.55655.30250.01120.44%开放开放+自选 净值 购买
009726招商中证500等权重指数增强A1.26941.26940.00550.44%开放开放+自选 净值 购买
006814凯石淳行业精选混合C1.13511.13510.00490.43%暂停开放+自选 净值 购买
006103凯石淳行业精选混合A1.15841.15840.00500.43%暂停开放+自选 净值 购买
487016工银灵活配置混合A2.60413.14280.01120.43%开放开放+自选 净值 购买
004194招商中证1000指数A1.58141.58140.00680.43%开放开放+自选 净值 购买
002060东方新策略C1.30821.30820.00560.43%开放开放+自选 净值 购买
001318东方新策略A1.29261.29260.00550.43%开放开放+自选 净值 购买
002457招商安元灵活配置混合C1.31751.40250.00560.43%开放开放+自选 净值 购买
009727招商中证500等权重指数增强C1.24721.24720.00530.43%开放开放+自选 净值 购买
004195招商中证1000指数C1.56111.56110.00660.42%开放开放+自选 净值 购买
003028安信新优选混合A1.38011.57810.00580.42%开放开放+自选 净值 购买
004668建信鑫泽回报灵活配置混合A1.26251.26250.00530.42%暂停暂停+自选 净值 购买
003029安信新优选混合C1.36381.56080.00570.42%开放开放+自选 净值 购买
000679招商丰利1.45401.45400.00600.41%开放开放+自选 净值 购买
002979广发金融地产联接C0.94660.94660.00390.41%开放开放+自选 净值 购买
003027安信新价值混合C1.54141.59140.00630.41%开放开放+自选 净值 购买
001765前海开源嘉鑫混合A1.23001.49600.00500.41%开放开放+自选 净值 购买
001469广发金融地产联接A0.95970.95970.00390.41%开放开放+自选 净值 购买
003026安信新价值混合A1.56301.61300.00630.40%开放开放+自选 净值 购买
001033华夏安康债C1.48901.64900.00600.40%开放开放+自选 净值 购买
210010金鹰灵活A1.67061.93800.00670.40%开放开放+自选 净值 购买
009929南方创新驱动混合A0.72390.72390.00290.40%开放开放+自选 净值 购买
000928中融国企1.79001.79000.00700.39%开放开放+自选 净值 购买
100051富国可转债A2.06402.06400.00800.39%开放暂停+自选 净值 购买
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001823光大鼎鑫C1.30901.41700.00500.38%开放开放+自选 净值 购买
000994建信睿盈A1.32901.32900.00500.38%开放开放+自选 净值 购买
009926博时恒利6个月持有期债券C1.01141.01140.00380.38%开放开放+自选 净值 购买
003255前海开源鼎裕债券C1.18481.93480.00440.37%开放开放+自选 净值 购买
001464光大鼎鑫A1.35101.46100.00500.37%开放开放+自选 净值 购买
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003254前海开源鼎裕债券A1.17451.92450.00430.37%开放开放+自选 净值 购买
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240018华宝可转债A1.59581.59580.00580.36%开放开放+自选 净值 购买
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007082平安高端制造混合A1.89571.89570.00680.36%开放开放+自选 净值 购买
257040国联安红利1.11902.07200.00400.36%开放开放+自选 净值 购买
001045华夏可转债增强债券A1.39901.39900.00500.36%开放开放+自选 净值 购买
003106光大永鑫C4.22504.47600.01500.36%开放开放+自选 净值 购买
217018招商安瑞1.97701.97700.00700.36%开放开放+自选 净值 购买
003105光大永鑫A4.24504.49600.01500.35%开放开放+自选 净值 购买
003646创金合信中证1000A1.61621.61620.00570.35%开放开放+自选 净值 购买
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004218前海开源裕和混合A1.31521.35520.00460.35%开放开放+自选 净值 购买
003345安信新成长混合A1.09391.39490.00380.35%开放开放+自选 净值 购买
001304建信鑫安1.16601.32600.00400.34%开放开放+自选 净值 购买
001297平安智慧0.91000.91000.00300.33%开放开放+自选 净值 购买
010431招商安阳债券C1.03151.12260.00340.33%开放开放+自选 净值 购买
470011添富多元债C1.22601.84400.00400.33%开放开放+自选 净值 购买
006813博时汇悦回报混合1.44271.44270.00470.33%开放开放+自选 净值 购买
001226中邮稳健0.92201.05200.00300.33%开放开放+自选 净值 购买
006398宝盈祥颐定期开放混合A1.07671.07670.00350.33%暂停暂停+自选 净值 购买
000995建信睿盈C1.23701.23700.00400.32%开放开放+自选 净值 购买
003109光大安和A1.08361.33920.00350.32%开放开放+自选 净值 购买
002563泓德泓汇混合2.28522.28520.00730.32%开放开放+自选 净值 购买
002055国泰兴益C1.25401.44000.00400.32%开放开放+自选 净值 购买
001775鹏华弘泰C1.19201.19200.00380.32%开放开放+自选 净值 购买
002972前海开源鼎安债券C1.27101.27100.00400.32%开放开放+自选 净值 购买
006354国泰民裕进取灵活配置混合0.67250.67250.00210.31%开放开放+自选 净值 购买
206003鹏华信用增利A1.28221.79120.00400.31%开放开放+自选 净值 购买
001488万家瑞丰A1.41161.41160.00440.31%开放开放+自选 净值 购买
002412华富安福债券1.03081.26790.00320.31%开放开放+自选 净值 购买
003030安信新目标混合A1.39791.51190.00420.30%开放开放+自选 净值 购买
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001869招商制造业混合A2.36202.48200.00700.30%开放开放+自选 净值 购买
003031安信新目标混合C1.36121.47420.00400.29%开放开放+自选 净值 购买
004453前海开源盈鑫A1.74061.79460.00510.29%开放开放+自选 净值 购买
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004454前海开源盈鑫C1.74661.80060.00510.29%开放开放+自选 净值 购买
162210集利债券A1.34392.02060.00390.29%开放开放+自选 净值 购买
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360001量化核心0.99043.41210.00270.27%开放开放+自选 净值 购买
164402前海开源中航军工指数A1.03351.03350.00280.27%开放开放+自选 净值 购买
006064红土创新增强收益债券C1.32961.32960.00360.27%开放开放+自选 净值 购买
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002357博时安泰18个月定期开放债券C1.14401.23900.00300.26%暂停暂停+自选 净值 购买
217020招商安达2.37082.66870.00610.26%开放开放+自选 净值 购买
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002485国联安通盈C1.17261.50360.00300.26%开放开放+自选 净值 购买
000879中海医药健康C1.56502.43000.00400.26%开放开放+自选 净值 购买
515020华夏中证银行ETF1.09921.09920.00280.26%暂停暂停+自选 净值 购买
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519068汇添富成长焦点混合2.31703.71800.00580.25%开放开放+自选 净值 购买
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003715宝盈消费主题灵活配置混合1.84451.84450.00460.25%开放开放+自选 净值 购买
002277中邮纯债恒利C1.20401.31400.00300.25%开放开放+自选 净值 购买
004314前海开源沪港深新硬件A1.56671.56670.00390.25%开放开放+自选 净值 购买
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004315前海开源沪港深新硬件C1.87241.87240.00460.25%开放开放+自选 净值 购买
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002813博时颐泰混合A1.38351.38350.00330.24%开放开放+自选 净值 购买
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000878中海医药健康A1.70402.56900.00400.24%开放开放+自选 净值 购买
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202101南方宝元A2.53683.99880.00590.23%开放开放+自选 净值 购买
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485114工银添颐A2.59602.59600.00600.23%开放开放+自选 净值 购买
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000876建信稳得利债C1.34501.46500.00300.22%开放开放+自选 净值 购买
240019华宝中证银行ETF联接A1.08181.64660.00240.22%开放开放+自选 净值 购买
213007宝盈增收A/B1.40231.98430.00310.22%开放开放+自选 净值 购买
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005664鹏扬景欣混合A1.46931.46930.00320.22%开放开放+自选 净值 购买
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470018汇添富双利债券A1.91302.00000.00400.21%开放开放+自选 净值 购买
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004413建信民丰回报定期开放混合1.22251.22250.00250.20%暂停暂停+自选 净值 购买
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003295南方安裕混合A1.08661.37820.00200.18%开放开放+自选 净值 购买
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005783创金合信汇益纯债一年定开债券C1.01571.20350.00180.18%暂停暂停+自选 净值 购买
005782创金合信汇益纯债一年定开债券A1.01951.21800.00180.18%暂停暂停+自选 净值 购买
006650招商安庆债券1.21321.21320.00210.17%开放开放+自选 净值 购买
009428鹏扬景沣六个月持有期混合A1.10781.10780.00190.17%开放开放+自选 净值 购买
003275国联安添利增长债券A1.28371.41170.00220.17%开放开放+自选 净值 购买
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004333金鹰元盛债券E1.26401.46500.00200.16%开放开放+自选 净值 购买
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002988平安鼎信债券0.97061.21630.00140.14%开放开放+自选 净值 购买
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002361国富恒瑞债券A1.42101.45700.00200.14%开放开放+自选 净值 购买
007925平安鑫享E1.42281.42280.00200.14%开放开放+自选 净值 购买
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003723华润元大双鑫债券C1.14001.14000.00150.13%开放开放+自选 净值 购买
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002458国泰民利策略收益灵活配置混合1.44051.44050.00180.13%开放开放+自选 净值 购买
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007941恒生前海恒扬纯债债券A1.09801.19890.00040.04%暂停暂停+自选 净值 购买
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007235广发聚利C1.46251.55770.00050.03%开放开放+自选 净值 购买
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006684富国信用债D1.19761.20660.00040.03%开放开放+自选 净值 购买
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006591广发景明中短债A1.02561.14230.00030.03%开放开放+自选 净值 购买
007176富国泓利纯债债券型发起式C1.03151.18650.00030.03%开放开放+自选 净值 购买
004564北信瑞丰鼎利A1.04261.15060.00030.03%开放开放+自选 净值 购买
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007656南方定元中短债C1.07181.09180.00030.03%开放开放+自选 净值 购买
007542永赢开泰中高等级中短债A1.07441.12440.00030.03%开放开放+自选 净值 购买
006388宝盈安泰短债债券C1.10201.13400.00030.03%开放开放+自选 净值 购买
006387宝盈安泰短债债券A1.11611.14810.00030.03%开放开放+自选 净值 购买
007458汇添富90天短债C1.11981.11980.00030.03%开放开放+自选 净值 购买
008173兴全稳泰债券C1.12921.25840.00030.03%开放开放+自选 净值 购买
003949兴全稳泰债券1.13711.26630.00030.03%开放开放+自选 净值 购买
006384招商添盈纯债C1.15761.15760.00030.03%开放开放+自选 净值 购买
006383招商添盈纯债A1.17211.17210.00030.03%开放开放+自选 净值 购买
002490金鹰元祺信用债1.48111.52310.00030.02%开放开放+自选 净值 购买
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008046中融睿嘉39个月定开债券A1.01241.10240.00020.02%暂停暂停+自选 净值 购买
008047中融睿嘉39个月定开债券C1.01081.09880.00020.02%暂停暂停+自选 净值 购买
008017国泰惠信三年定期开放债券1.00791.09550.00020.02%暂停暂停+自选 净值 购买
003013中融恒泰纯债A1.01671.23880.00020.02%开放开放+自选 净值 购买
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006389金鹰添祥中短债A1.04051.16630.00020.02%开放开放+自选 净值 购买
001057华夏理财30天A1.04911.04910.00020.02%开放开放+自选 净值 购买
001058华夏理财30天B1.05421.05420.00020.02%开放开放+自选 净值 购买
010567东方恒瑞短债债券C1.05151.05150.00020.02%开放开放+自选 净值 购买
000898华富恒稳纯债A1.06071.32570.00020.02%开放开放+自选 净值 购买
008123南方皓元短债C1.06051.09050.00020.02%开放开放+自选 净值 购买
009302恒生前海短债债券C1.05691.05690.00020.02%开放开放+自选 净值 购买
007543永赢开泰中高等级中短债C1.06641.11640.00020.02%开放开放+自选 净值 购买
008122南方皓元短债A1.07171.10170.00020.02%开放开放+自选 净值 购买
007014嘉合磐泰短债A1.07521.14520.00020.02%开放开放+自选 净值 购买
007015嘉合磐泰短债C1.07591.13590.00020.02%开放开放+自选 净值 购买
006077创金合信恒利超短债债券C1.07961.15460.00020.02%开放开放+自选 净值 购买
003999富荣富祥纯债1.09491.29390.00020.02%开放开放+自选 净值 购买
009291富国添享一年持有期债券C1.09771.09770.00020.02%开放开放+自选 净值 购买
003196光大永利纯债C1.12561.20850.00020.02%开放开放+自选 净值 购买
003195光大永利纯债A1.14031.23260.00020.02%开放开放+自选 净值 购买
100058富国产业债A1.19571.65070.00020.02%开放开放+自选 净值 购买
003327万家鑫璟纯债A1.19901.33200.00020.02%开放开放+自选 净值 购买
160602普天债券A1.30982.09990.00020.02%开放开放+自选 净值 购买
007907富荣富开1-3年国开债纯债C1.00471.10800.00010.01%+自选 净值 购买
006746交银中债1-3年农发债指数C1.00291.00290.00010.01%开放开放+自选 净值 购买
007147博时中债1-3年国开行A1.00571.11130.00010.01%开放开放+自选 净值 购买
007148博时中债1-3年国开行C1.00521.10560.00010.01%开放开放+自选 净值 购买
007540华泰保兴安悦1.01481.09830.00010.01%开放开放+自选 净值 购买
007867华泰柏瑞锦泰一年定开债券1.00551.09440.00010.01%暂停暂停+自选 净值 购买
003811中金金利A1.02061.20910.00010.01%开放开放+自选 净值 购买
008049中融睿享86个月定开债券C1.02411.12910.00010.01%暂停暂停+自选 净值 购买
006745交银中债1-3年农发债指数A1.01841.11940.00010.01%开放开放+自选 净值 购买
006634博时中债1-3政金债指数C1.01731.11230.00010.01%开放开放+自选 净值 购买
005838创金合信中债1-3年政金债A1.02251.07850.00010.01%开放开放+自选 净值 购买
007224浙商惠泉3个月定期开放债券A1.02161.07850.00010.01%暂停暂停+自选 净值 购买
007225浙商惠泉3个月定期开放债券C1.02061.07190.00010.01%暂停暂停+自选 净值 购买
007459浙商惠睿纯债债券1.02371.02370.00010.01%暂停开放+自选 净值 购买
006849博时中债5-10农发行C1.03161.16770.00010.01%开放开放+自选 净值 购买
003486平安惠隆纯债A1.03161.16560.00010.01%开放开放+自选 净值 购买
008048中融睿享86个月定开债券A1.02771.13270.00010.01%暂停暂停+自选 净值 购买
006933平安0-3年期政策性金融债债券C1.03321.09820.00010.01%开放开放+自选 净值 购买
005839创金合信中债1-3年政金债C1.02731.06830.00010.01%开放开放+自选 净值 购买
007766前海开源1-3年国开债C1.03121.06620.00010.01%开放开放+自选 净值 购买
007214国泰惠丰纯债债券1.04001.08960.00010.01%开放开放+自选 净值 购买
000899华富恒稳纯债C1.04881.28050.00010.01%开放开放+自选 净值 购买
006422嘉合磐稳纯债A1.05691.15490.00010.01%开放开放+自选 净值 购买
006423嘉合磐稳纯债C1.05831.14630.00010.01%开放开放+自选 净值 购买
010035平安高等级债E1.04801.08800.00010.01%开放开放+自选 净值 购买
010767建信利率债策略纯债债券A1.05931.06930.00010.01%开放开放+自选 净值 购买
004826平安惠悦纯债1.08401.25350.00010.01%开放开放+自选 净值 购买
009953华泰柏瑞锦乾债券1.08331.10530.00010.01%开放开放+自选 净值 购买
003418华润元大润鑫债券A1.09861.19790.00010.01%开放开放+自选 净值 购买
006471华润元大润鑫债券C1.12551.94240.00010.01%开放开放+自选 净值 购买
004400金信民兴债券A1.18072.72770.00010.01%开放开放+自选 净值 购买
007190南华价值启航纯债债券C2.34012.53060.00020.01%开放开放+自选 净值 购买
003116光大诚鑫C1.17621.38020.00010.01%开放开放+自选 净值 购买
003793泰达宏利溢利债券A1.19162.63310.00010.01%开放开放+自选 净值 购买
003115光大诚鑫A1.18491.38910.00010.01%开放开放+自选 净值 购买
003734万家瑞盈A1.22161.22160.00010.01%开放开放+自选 净值 购买
003735万家瑞盈C1.21921.21920.00010.01%暂停开放+自选 净值 购买
004401金信民兴债券C1.29201.89150.00010.01%开放开放+自选 净值 购买
007189南华价值启航纯债债券A2.31072.49970.00010.00%开放开放+自选 净值 购买
002124广发新兴产业混合A2.48302.88800.00000.00%开放开放+自选 净值 购买
100056富国低碳环保混合2.18302.77800.00000.00%开放开放+自选 净值 购买
485111工银双利A1.77102.19300.00000.00%开放开放+自选 净值 购买
485107工银添利A1.30462.02400.00000.00%开放开放+自选 净值 购买
001141泰达创盈A1.85101.85100.00000.00%开放开放+自选 净值 购买
001142泰达创盈B1.79301.79300.00000.00%开放开放+自选 净值 购买
750002安信目标债A1.26401.66100.00000.00%开放开放+自选 净值 购买
217023招商强债A1.07101.56410.00000.00%开放开放+自选 净值 购买
001021亚债中国A1.29701.50900.00000.00%开放开放+自选 净值 购买
000965汇丰新动力1.49531.49530.00000.00%开放开放+自选 净值 购买
002313泰达新起点B1.39901.39900.00000.00%开放开放+自选 净值 购买
519121浦银6个月A1.04301.36700.00000.00%暂停暂停+自选 净值 购买
003039广发集富纯债A1.02701.34600.00000.00%开放开放+自选 净值 购买
001972前海开源沪港深智慧生活混合1.31601.31600.00000.00%开放开放+自选 净值 购买
002194北信瑞丰稳定增强偏债1.25901.25900.00000.00%开放开放+自选 净值 购买
004602前海开源润和债券A1.13321.24320.00000.00%开放开放+自选 净值 购买
002555博时沪港深C1.24301.24300.00000.00%开放开放+自选 净值 购买
003747万家鑫享纯债A1.10711.23360.00000.00%开放开放+自选 净值 购买
003794泰达宏利溢利债券C1.03631.20910.00000.00%开放开放+自选 净值 购买
003812中金金利C1.00881.19790.00000.00%开放开放+自选 净值 购买
003040广发集富纯债C1.02501.17400.00000.00%开放开放+自选 净值 购买
003065光大保德信尊富18个月定开债A1.01901.17310.00000.00%暂停暂停+自选 净值 购买
003066光大保德信尊富18个月定开债C1.01751.15230.00000.00%暂停暂停+自选 净值 购买
003083中融银行间1-3年高等级信用债指数A1.02591.12390.00000.00%暂停开放+自选 净值 购买
009306平安惠铭纯债1.07151.11250.00000.00%开放开放+自选 净值 购买
007560中融恒鑫纯债A1.07081.11080.00000.00%开放开放+自选 净值 购买
001125博时互联网1.09201.09200.00000.00%开放开放+自选 净值 购买
001212华润元大稳健债券A1.06101.08800.00000.00%开放开放+自选 净值 购买
001739中融融安二号保本1.08101.08100.00000.00%开放开放+自选 净值 购买
001466华富永鑫A1.06821.06820.00000.00%开放开放+自选 净值 购买
007179浙商丰顺纯债1.03561.05110.00000.00%暂停暂停+自选 净值 购买
001467华富永鑫C1.04041.04040.00000.00%开放开放+自选 净值 购买
960023工银稳健成长混合H1.00001.00000.00000.00%暂停开放+自选 净值 购买
162214泰达宏利领先中小盘混合0.83800.83800.00000.00%开放开放+自选 净值 购买
007964宝康债券C1.22421.4692-0.0001-0.01%开放开放+自选 净值 购买
004228泰信鑫利混合C1.11211.1121-0.0001-0.01%开放开放+自选 净值 购买
001473建信大安全2.89242.8924-0.0003-0.01%开放开放+自选 净值 购买
519051海富通一年定开A1.67492.1159-0.0002-0.01%暂停暂停+自选 净值 购买
010047博时金福安一年持有混合(FOF)C1.02521.0252-0.0002-0.02%开放开放+自选 净值 购买
003704光大事件驱动0.99021.1263-0.0002-0.02%开放开放+自选 净值 购买
960004华夏兴华H3.18807.6890-0.0010-0.03%开放开放+自选 净值 购买
002804华泰柏瑞量化对冲1.23091.2309-0.0005-0.04%暂停暂停+自选 净值 购买
004928华润元大欣享混合A0.97080.9708-0.0004-0.04%开放开放+自选 净值 购买
004929华润元大欣享混合C0.96810.9681-0.0004-0.04%开放开放+自选 净值 购买
001550天弘医药100A0.94170.9417-0.0005-0.05%开放开放+自选 净值 购买
001014中融融安混合1.10561.1056-0.0006-0.05%开放开放+自选 净值 购买
164401前海开源中证健康产业指数0.90560.9056-0.0005-0.06%开放开放+自选 净值 购买
007642泰达宏利鑫利债券C1.07911.0791-0.0006-0.06%暂停暂停+自选 净值 购买
003554泰达宏利大数据混合C1.74641.7464-0.0010-0.06%暂停暂停+自选 净值 购买
005746国泰聚利价值定期开放灵活配置混合1.17821.3272-0.0007-0.06%暂停暂停+自选 净值 购买
000706中邮多策略1.63701.9000-0.0010-0.06%开放开放+自选 净值 购买
005118金信价值精选混合C1.30791.3079-0.0008-0.06%开放开放+自选 净值 购买
005117金信价值精选混合A1.29861.2986-0.0008-0.06%开放开放+自选 净值 购买
007641泰达宏利鑫利债券A1.08851.0885-0.0007-0.06%暂停暂停+自选 净值 购买
007872金信稳健策略混合1.60671.6067-0.0011-0.07%开放开放+自选 净值 购买
001200创金聚利C1.09081.0908-0.0008-0.07%开放开放+自选 净值 购买
004161国泰中国企业信用精选债券A人民币1.06751.0675-0.0009-0.08%开放开放+自选 净值 购买
519026海富通中小盘混合1.74581.7458-0.0015-0.09%开放开放+自选 净值 购买
004905华泰柏瑞生物医药混合A2.47032.4703-0.0022-0.09%开放开放+自选 净值 购买
519122浦银6个月C1.04201.3420-0.0010-0.10%暂停暂停+自选 净值 购买
001198东方惠新A0.81671.0469-0.0008-0.10%开放开放+自选 净值 购买
008180同泰慧利混合A1.37591.3759-0.0014-0.10%开放开放+自选 净值 购买
003760国泰中证500指数增强A1.08191.1457-0.0011-0.10%开放开放+自选 净值 购买
008181同泰慧利混合C1.36131.3613-0.0014-0.10%开放开放+自选 净值 购买
002163东方惠新C0.81582.0597-0.0009-0.11%开放开放+自选 净值 购买
481010工银中小盘混合3.14003.1400-0.0040-0.13%开放开放+自选 净值 购买
006703国富恒嘉短债债券C1.00131.0013-0.0014-0.14%暂停暂停+自选 净值 购买
001180广发医药联接A0.99600.9960-0.0015-0.15%开放开放+自选 净值 购买
165810东吴沪深300指数C1.09851.0985-0.0018-0.16%暂停开放+自选 净值 购买
010244平安瑞尚六个月持有混合C0.91480.9148-0.0016-0.17%开放开放+自选 净值 购买
519117浦银中证4001.68601.6860-0.0030-0.18%开放开放+自选 净值 购买
160219国泰国证医药卫生行业指数A0.69412.0791-0.0013-0.19%开放开放+自选 净值 购买
000913农银医疗保健1.90971.9097-0.0037-0.19%开放开放+自选 净值 购买
007770同泰开泰混合A1.17731.1773-0.0024-0.20%开放开放+自选 净值 购买
002224中邮绝对收益0.98000.9800-0.0020-0.20%暂停暂停+自选 净值 购买
007771同泰开泰混合C1.15981.1598-0.0024-0.21%开放开放+自选 净值 购买
002158汇添富安鑫智选混合C0.93601.2710-0.0020-0.21%开放开放+自选 净值 购买
005969创金合信工业周期股票C2.32352.3235-0.0050-0.21%开放开放+自选 净值 购买
009318南方成长先锋混合A0.74770.7477-0.0017-0.23%开放开放+自选 净值 购买
003493申万菱信安鑫优选混合A1.26501.4060-0.0030-0.24%开放开放+自选 净值 购买
006909华夏战略新兴成指ETF联接A1.59071.5907-0.0038-0.24%开放开放+自选 净值 购买
002125广发新兴成长混合1.24901.2490-0.0030-0.24%开放开放+自选 净值 购买
000793工银高端制造1.62701.6270-0.0040-0.25%开放开放+自选 净值 购买
000992广发对冲1.20001.2260-0.0030-0.25%暂停暂停+自选 净值 购买
001542国泰互联网2.35902.5180-0.0060-0.25%开放开放+自选 净值 购买
004851广发医疗保健股票A2.17032.1703-0.0063-0.29%开放开放+自选 净值 购买
001375金元顺安灵活配置混合C1.55501.5550-0.0046-0.29%开放开放+自选 净值 购买
007802兴全合泰混合A1.51691.5169-0.0045-0.30%开放开放+自选 净值 购买
007803兴全合泰混合C1.48631.4863-0.0045-0.30%开放开放+自选 净值 购买
007137鹏扬元合量化大盘优选股票A1.11201.3860-0.0034-0.30%开放开放+自选 净值 购买
009415中邮瑞享两年定期开放混合A1.03941.0394-0.0032-0.31%暂停暂停+自选 净值 购买
007944永赢乾元三年定开0.98930.9893-0.0034-0.34%暂停暂停+自选 净值 购买
010585创金合信医药消费股票A0.74380.7438-0.0027-0.36%开放开放+自选 净值 购买
010586创金合信医药消费股票C0.73530.7353-0.0027-0.37%开放开放+自选 净值 购买
210008金鹰策略配置混合2.30492.9049-0.0086-0.37%开放开放+自选 净值 购买
000690前海大海洋2.06802.0680-0.0080-0.39%开放开放+自选 净值 购买
002771安信新回报C2.47492.5249-0.0098-0.39%开放开放+自选 净值 购买
009798大成创业板两年定开混合C1.05681.0568-0.0047-0.44%暂停暂停+自选 净值 购买
160218国泰国证房地产行业指数A0.82691.6826-0.0037-0.45%开放开放+自选 净值 购买
513520华夏野村日经225ETF1.07251.0725-0.0049-0.45%开放开放+自选 净值 购买
001387中融新经济混合A3.87904.4570-0.0180-0.46%开放开放+自选 净值 购买
001388中融新经济混合C2.34102.4870-0.0110-0.47%开放开放+自选 净值 购买
001574中海混改1.40501.4050-0.0070-0.50%开放开放+自选 净值 购买
010111广发医药健康混合C0.58920.5892-0.0030-0.51%开放开放+自选 净值 购买
001592天弘创业板ETF联接A0.94710.9471-0.0050-0.53%开放开放+自选 净值 购买
007665永赢创业板C1.52361.5236-0.0081-0.53%开放开放+自选 净值 购买
006733博时创业板ETF联接C2.00532.0053-0.0107-0.53%开放开放+自选 净值 购买
002656南方创业板ETF联接A1.17771.1777-0.0063-0.53%开放开放+自选 净值 购买
004343南方创业板ETF联接C1.17351.1735-0.0063-0.53%开放开放+自选 净值 购买
001593天弘创业板ETF联接C0.92900.9290-0.0050-0.54%开放开放+自选 净值 购买
004276浦银安盛安和A1.01651.3185-0.0058-0.57%暂停暂停+自选 净值 购买
004277浦银安盛安和C1.01331.2953-0.0058-0.57%暂停暂停+自选 净值 购买
007490南方信息创新混合A1.58711.5871-0.0095-0.60%开放开放+自选 净值 购买
002164汇添富新睿精选混合C1.13401.5080-0.0070-0.61%开放开放+自选 净值 购买
002810金信转型创新1.89901.8990-0.0120-0.63%开放开放+自选 净值 购买
005668融通新能源汽车A2.38062.3806-0.0155-0.65%开放开放+自选 净值 购买
007349华夏科技创新混合A1.77031.7703-0.0116-0.65%开放开放+自选 净值 购买
004708红塔红土盛商一年定期开放债券A0.95381.1738-0.0068-0.71%暂停暂停+自选 净值 购买
010613中融产业趋势一年定开混合A0.84750.8475-0.0061-0.71%暂停暂停+自选 净值 购买
001983中邮低碳经济1.09101.0910-0.0080-0.73%开放开放+自选 净值 购买
005669前海开源公用事业股票2.75622.7562-0.0209-0.75%开放开放+自选 净值 购买
513800南方顶峰TOPIXETF1.09761.0976-0.0085-0.77%开放开放+自选 净值 购买
009719招商增浩一年定期开放混合C1.03911.0391-0.0083-0.79%暂停暂停+自选 净值 购买
003745广发多元新兴股票1.89201.8920-0.0153-0.80%开放开放+自选 净值 购买
002360前海清洁C1.59801.9580-0.0130-0.81%开放开放+自选 净值 购买
002984广发中证环保ETF联接C0.96010.9601-0.0079-0.82%开放开放+自选 净值 购买
010419中证环保指数(LOF)C1.32961.3296-0.0112-0.84%开放开放+自选 净值 购买
001166建信环保1.27601.2760-0.0110-0.85%开放开放+自选 净值 购买
004212中融量化智选混合A1.08581.0858-0.0096-0.88%开放开放+自选 净值 购买
001543宝盈新锐混合A2.87002.8700-0.0260-0.90%开放开放+自选 净值 购买
006757国泰中证生物医药ETF联接C1.19721.1972-0.0112-0.93%开放开放+自选 净值 购买
501006精准医C1.03631.0363-0.0099-0.95%开放开放+自选 净值 购买
003980中银证券瑞益灵活配置混合A2.04692.0469-0.0198-0.96%开放开放+自选 净值 购买
003981中银证券瑞益灵活配置混合C1.99301.9930-0.0193-0.96%开放开放+自选 净值 购买
007163浦银安盛环保新能源A2.43232.4323-0.0240-0.98%开放开放+自选 净值 购买
007164浦银安盛环保新能源C2.39292.3929-0.0237-0.98%开放开放+自选 净值 购买
501009生物科技1.55551.5555-0.0155-0.99%开放开放+自选 净值 购买
501010生物科C1.54011.5401-0.0154-0.99%开放开放+自选 净值 购买
161719招商可转债债券1.08731.5027-0.0113-1.03%暂停暂停+自选 净值 购买
470021汇添富优选回报混合A2.05402.0540-0.0220-1.06%开放开放+自选 净值 购买
002418汇添富优选回报混合C2.02802.0280-0.0220-1.07%开放开放+自选 净值 购买
001298金鹰民族2.66302.6630-0.0290-1.08%开放开放+自选 净值 购买
400015东方新能源汽车主题混合2.77483.2348-0.0312-1.11%开放开放+自选 净值 购买
002717红塔红土盛隆A1.23431.6143-0.0145-1.16%开放开放+自选 净值 购买
002718红塔红土盛隆C1.22791.5979-0.0145-1.17%开放开放+自选 净值 购买
006373国富全球科技互联混合(QDII)人民币1.98001.9800-0.0251-1.25%开放开放+自选 净值 购买
515700新能车2.12372.1237-0.0281-1.31%开放开放+自选 净值 购买
004801浦银安盛安久回报定开混合A0.86651.0590-0.0125-1.42%暂停暂停+自选 净值 购买
001056北信健康1.56501.5650-0.0260-1.63%开放开放+自选 净值 购买
004854广发中证全指汽车指数A1.20171.2017-0.0201-1.65%开放暂停+自选 净值 购买
001156申万新能车1.91102.9010-0.0320-1.65%开放开放+自选 净值 购买
004855广发中证全指汽车指数C1.19391.1939-0.0200-1.65%开放暂停+自选 净值 购买
512860MSCI中国1.62051.6205-0.0276-1.67%暂停暂停+自选 净值 购买
005444光大精选18个月1.34991.3499-0.0236-1.72%暂停暂停+自选 净值 购买
006370国富大中华美元0.27780.2778-0.0051-1.80%开放开放+自选 净值 购买
000934国富大中华1.93501.9350-0.0360-1.83%开放开放+自选 净值 购买
008101广发湾创100ETF联接C1.18421.1842-0.0226-1.87%暂停暂停+自选 净值 购买
008100广发湾创100ETF联接A1.18521.1852-0.0227-1.88%暂停暂停+自选 净值 购买
100055富国全球科技互联网股票2.02912.0291-0.0389-1.88%开放开放+自选 净值 购买
050015博时亚太0.84900.9310-0.0180-2.08%开放开放+自选 净值 购买
010201农银汇理智增一年定期开放混合0.94410.9441-0.0210-2.18%暂停暂停+自选 净值 购买
006351中金MSCI红利A1.19261.1926-0.0318-2.60%暂停开放+自选 净值 购买
006352中金MSCI红利C1.18431.1843-0.0316-2.60%暂停开放+自选 净值 购买
100061富国中国中小盘混合(QDII)人民币份额2.21402.7490-0.0600-2.64%开放开放+自选 净值 购买
006349中金MSCI价值A1.20341.2034-0.0382-3.08%暂停开放+自选 净值 购买
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