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基金代码基金简称2018-12-13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
005063广发中证全指家用电器指数A0.79620.79620.03013.93%开放开放+自选 净值 购买
005064广发中证全指家用电器指数C0.79440.79440.03003.92%开放开放+自选 净值 购买
001382易方达国企改革混合0.89200.89200.02402.77%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A0.80990.80990.02162.74%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C0.81340.81340.02162.73%开放开放+自选 净值 购买
001832易方达瑞恒混合0.79500.79500.02102.71%暂停开放+自选 净值 购买
003857前海开源周期优选混合A0.87650.87650.02002.34%开放开放+自选 净值 购买
003858前海开源周期优选混合C0.87090.87090.01982.33%开放开放+自选 净值 购买
000011华夏大盘11.503015.68300.26002.31%开放开放+自选 净值 购买
002303金鹰智慧生活混合0.88600.88600.02002.31%开放开放+自选 净值 购买
570001诺德价值1.53331.53330.03312.21%开放开放+自选 净值 购买
160127南方消费0.69601.78400.01502.20%开放开放+自选 净值 购买
160628房地产0.94801.67700.02002.16%开放开放+自选 净值 购买
519702交银趋势1.22601.72600.02502.08%开放开放+自选 净值 购买
168201一带一路0.93900.41300.01902.07%开放开放+自选 净值 购买
004868交银股息优化混合0.97410.97410.01972.06%开放开放+自选 净值 购买
000167广发聚优A1.07901.28900.02101.98%开放开放+自选 净值 购买
001044嘉实新消费1.22301.22300.02301.92%开放开放+自选 净值 购买
519714交银消费0.96202.35400.01801.91%开放开放+自选 净值 购买
180018银华和谐1.92602.00600.03601.90%开放开放+自选 净值 购买
570008诺德周期1.39402.18900.02601.90%开放开放+自选 净值 购买
001373易方达新丝路0.69900.69900.01301.89%开放开放+自选 净值 购买
004119广发创新驱动混合0.86100.86100.01601.89%开放开放+自选 净值 购买
470008汇添富策略回报混合1.34901.47900.02501.89%开放开放+自选 净值 购买
001726汇添富新兴消费股票0.81300.81300.01501.88%开放开放+自选 净值 购买
004996广发恒生中型股指数(LOF)C0.85140.85140.01561.87%开放开放+自选 净值 购买
501303恒生中型0.85310.85310.01561.86%开放开放+自选 净值 购买
202005南方成份A0.75501.64070.01381.86%开放开放+自选 净值 购买
420005天弘周期策略混合1.15901.53000.02101.85%开放开放+自选 净值 购买
481004工银稳健成长混合A0.96751.21750.01751.84%开放开放+自选 净值 购买
161718高贝分级0.77281.10630.01391.83%开放开放+自选 净值 购买
004642南方房地产联接A0.80050.80050.01431.82%开放开放+自选 净值 购买
004643南方房地产联接C0.79640.79640.01421.82%开放开放+自选 净值 购买
070011嘉实策略0.90301.87000.01601.80%开放开放+自选 净值 购买
002121广发沪港深新起点股票1.13001.21500.02001.80%开放开放+自选 净值 购买
519133海富通改革驱动混合0.85601.04700.01501.78%开放开放+自选 净值 购买
001515平安新鑫C0.85900.85900.01501.78%开放开放+自选 净值 购买
001986前海开源人工智能0.91900.91900.01601.77%开放开放+自选 净值 购买
270041广发消费品2.24602.24600.03901.77%开放开放+自选 净值 购买
000471富国城镇发展1.04101.54100.01801.76%开放开放+自选 净值 购买
519035富国天博创新主题混合1.21673.94640.02091.75%开放开放+自选 净值 购买
217027招商央视50A1.69631.69630.02911.75%开放开放+自选 净值 购买
000739平安新鑫A0.87500.87500.01501.74%开放开放+自选 净值 购买
004355嘉实丰和灵活配置混合0.84114.02810.01441.74%开放开放+自选 净值 购买
001388中融新经济混合C0.93500.93500.01601.74%开放开放+自选 净值 购买
000513富国高端制造1.28901.28900.02201.74%开放开放+自选 净值 购买
519032非周ETF联接1.00201.00200.01701.73%开放开放+自选 净值 购买
160605鹏华中国501.00503.37500.01701.72%开放开放+自选 净值 购买
217016招商深证100A1.05931.05930.01791.72%开放开放+自选 净值 购买
001298金鹰民族0.89300.89300.01501.71%开放开放+自选 净值 购买
001387中融新经济混合A1.49101.92300.02501.71%开放开放+自选 净值 购买
000529广发竞争优势1.43401.43400.02401.70%开放开放+自选 净值 购买
001865前海事件驱动C1.13701.13700.01901.70%开放开放+自选 净值 购买
110003易方达上证50指数A1.30793.17790.02181.70%开放开放+自选 净值 购买
005189海富通量化前锋股票A0.84880.84880.01411.69%开放开放+自选 净值 购买
162714深100基0.89941.06860.01491.68%开放开放+自选 净值 购买
004995广发品牌消费股票0.74320.74320.01231.68%开放开放+自选 净值 购买
206012鹏华价值精选1.03301.03300.01701.67%开放开放+自选 净值 购买
000747广发逆向1.46501.46500.02401.67%开放开放+自选 净值 购买
519756交银国企改革0.86000.86000.01401.65%开放开放+自选 净值 购买
167002平安鼎越0.83060.83060.01351.65%开放开放+自选 净值 购买
001703银华沪港深增长股票1.24601.31600.02001.63%开放开放+自选 净值 购买
519056海富通内需热点混合1.18401.18400.01901.63%开放开放+自选 净值 购买
000061华夏盛世混合0.56100.56100.00901.63%开放开放+自选 净值 购买
160630国防分级0.68701.09200.01101.63%开放开放+自选 净值 购买
001133广发消费联接A0.60730.60730.00971.62%开放开放+自选 净值 购买
162307海富1001.13601.13600.01801.61%开放开放+自选 净值 购买
004986鹏华策略回报混合0.76370.98370.01211.61%开放开放+自选 净值 购买
000854鹏华养老产业1.32801.32800.02101.61%开放开放+自选 净值 购买
001245工银生态0.57200.57200.00901.60%开放开放+自选 净值 购买
002387工银沪港深股票1.01901.08700.01601.60%开放开放+自选 净值 购买
001043工银美丽城镇0.96300.96300.01501.58%开放开放+自选 净值 购买
001008工银改革股票0.96400.96400.01501.58%开放开放+自选 净值 购买
004316前海开源沪港深裕鑫A0.95160.95160.01481.58%开放开放+自选 净值 购买
004317前海开源沪港深裕鑫C0.94890.94890.01471.57%开放开放+自选 净值 购买
160133南方天元2.00702.00700.03101.57%开放开放+自选 净值 购买
005481银华瑞泰灵活配置混合0.84830.84830.01311.57%开放开放+自选 净值 购买
206007鹏华消费优选混合1.74901.74900.02701.57%开放开放+自选 净值 购买
002861工银智能制造股票0.64800.64800.01001.57%开放开放+自选 净值 购买
070023嘉实深证基本面120ETF联接A1.44721.44720.02231.57%开放开放+自选 净值 购买
320010诺安中证1001.17601.17600.01801.55%开放开放+自选 净值 购买
002663前海开源沪港深大消费主题混合C0.98200.98200.01501.55%开放开放+自选 净值 购买
000652博时裕隆1.91001.65700.02901.54%开放开放+自选 净值 购买
160311华夏蓝筹1.31904.58000.02001.54%开放开放+自选 净值 购买
270022广发内需0.66000.76000.01001.54%开放开放+自选 净值 购买
002167南方顺康0.91090.91090.01381.54%开放开放+自选 净值 购买
004212中融量化智选混合A0.91090.91090.01381.54%开放开放+自选 净值 购买
002588博时银智大数据100A1.09091.09090.01651.54%开放开放+自选 净值 购买
000603易方达创新驱动0.72900.72900.01101.53%开放开放+自选 净值 购买
000925汇添富外延0.86300.86300.01301.53%开放开放+自选 净值 购买
270008广发核心2.45902.66900.03701.53%开放开放+自选 净值 购买
002124广发新兴产业混合1.06401.06400.01601.53%开放开放+自选 净值 购买
217009招商价值0.93831.05830.01411.53%开放开放+自选 净值 购买
005544银华瑞和灵活配置混合0.94540.94540.01421.52%开放开放+自选 净值 购买
160607鹏华价值0.60003.65900.00901.52%开放开放+自选 净值 购买
070099嘉实优质企业混合1.20002.41200.01801.52%开放开放+自选 净值 购买
180003银华88A1.02462.83960.01531.52%开放开放+自选 净值 购买
519688交银精选0.58293.36670.00861.50%开放开放+自选 净值 购买
160716嘉实501.43581.43580.02111.49%开放开放+自选 净值 购买
200002长城久泰1.42634.28630.02091.49%开放开放+自选 净值 购买
160706嘉实300A0.93012.82140.01361.48%开放开放+自选 净值 购买
001764广发沪港深股票0.89001.02700.01301.48%开放开放+自选 净值 购买
002080前海一带一路C0.82400.82400.01201.48%开放开放+自选 净值 购买
070013嘉实研究精选混合A1.51102.94100.02201.48%开放开放+自选 净值 购买
501043沪深300A0.86630.86630.01261.48%开放开放+自选 净值 购买
001475易方达国防0.68900.68900.01001.47%开放开放+自选 净值 购买
005526工银新生代消费混合0.89630.89630.01301.47%开放开放+自选 净值 购买
004211金鹰周期优选混合0.90600.90600.01311.47%开放开放+自选 净值 购买
501045沪深300C0.86550.86550.01251.47%开放开放+自选 净值 购买
110020易基沪深3001.11711.11710.01611.46%开放开放+自选 净值 购买
000263工银信息产业混合1.24901.52600.01801.46%开放开放+自选 净值 购买
110010易基成长1.45781.77180.02101.46%开放开放+自选 净值 购买
004041金鹰医疗健康产业股票C0.98240.98240.01411.46%开放开放+自选 净值 购买
001054工银新金融0.90600.90600.01301.46%开放开放+自选 净值 购买
481009工银沪深3000.91401.47460.01311.45%开放开放+自选 净值 购买
004475华泰柏瑞富利混合0.76790.76790.01101.45%开放开放+自选 净值 购买
004040金鹰医疗健康产业股票A0.92850.92850.01331.45%开放开放+自选 净值 购买
002624广发优企精选混合1.18901.24000.01701.45%开放开放+自选 净值 购买
112002易策二号0.77202.98200.01101.45%开放开放+自选 净值 购买
000916前海股息率0.98501.28600.01401.44%开放开放+自选 净值 购买
002662前海开源沪港深大消费主题混合A0.98700.98700.01401.44%开放开放+自选 净值 购买
001667南方转型混合0.70500.70500.01001.44%开放开放+自选 净值 购买
519033海富通国策导向混合0.91801.48500.01301.44%开放开放+自选 净值 购买
003954华泰柏瑞价值精选30混合0.91250.95770.01291.43%开放开放+自选 净值 购买
003175华泰柏瑞多策略混合1.03491.03490.01461.43%开放开放+自选 净值 购买
005119银华智荟内在价值灵活配置混合发起式0.68130.68130.00961.43%开放开放+自选 净值 购买
000969前海大安全0.92300.92300.01301.43%开放开放+自选 净值 购买
510180180ETF2.94673.11310.04151.43%开放开放+自选 净值 购买
270010广发300联接A1.52251.81250.02141.43%开放开放+自选 净值 购买
002385博时沪深300指数C1.21241.21420.01691.41%开放开放+自选 净值 购买
288002华夏收入混合3.95505.35500.05501.41%开放开放+自选 净值 购买
51005050ETF2.45503.43600.03401.40%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合1.94382.92680.02691.40%开放开放+自选 净值 购买
001513易方达信息产业混合1.01501.01500.01401.40%开放开放+自选 净值 购买
160626信息分级0.87201.55700.01201.40%开放开放+自选 净值 购买
001426南方大数据300C0.88690.88690.01221.39%开放开放+自选 净值 购买
487021工银瑞信优质精选1.38201.38200.01901.39%开放开放+自选 净值 购买
001420南方大数据300A0.89730.89730.01231.39%开放开放+自选 净值 购买
001030天弘云端生活0.62760.62760.00861.39%开放开放+自选 净值 购买
206010民营ETF联接0.94190.94190.01291.39%开放开放+自选 净值 购买
470006汇添富医药保健混合1.16901.47000.01601.39%开放开放+自选 净值 购买
005035银华信息科技量化优选股票A0.65040.65040.00891.39%开放开放+自选 净值 购买
004851广发医疗保健股票1.02431.02430.01401.39%开放开放+自选 净值 购买
161706招商成长1.32513.23540.01811.38%开放开放+自选 净值 购买
110030易基量化1.95791.95790.02671.38%开放开放+自选 净值 购买
202023南方成长A2.20302.20300.03001.38%开放开放+自选 净值 购买
002217易方达量化策略精选混合C0.73700.73700.01001.38%开放开放+自选 净值 购买
510660医药行业1.57831.57830.02131.37%开放开放+自选 净值 购买
000788前海中国成长0.89000.97000.01201.37%开放开放+自选 净值 购买
005036银华信息科技量化优选股票C0.65270.65270.00881.37%开放开放+自选 净值 购买
001097华泰优选0.52000.52000.00701.36%开放开放+自选 净值 购买
001694华安沪港深1.19001.26500.01601.36%暂停暂停+自选 净值 购买
210002金鹰红利1.07332.27130.01441.36%开放开放+自选 净值 购买
001167金鹰科技0.52300.52300.00701.36%开放开放+自选 净值 购买
001856易方达环保主题混合0.97200.97200.01301.36%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.05001.33000.01401.35%开放开放+自选 净值 购买
519001银华价值优选混合1.64005.52150.02181.35%开放开放+自选 净值 购买
001696南方智造股票0.82800.82800.01101.35%开放开放+自选 净值 购买
50204850分级0.83140.01101.34%开放开放+自选 净值 购买
162107金鹰量化0.62770.62770.00831.34%开放开放+自选 净值 购买
164205天弘文化新兴产业0.98511.14550.01301.34%开放开放+自选 净值 购买
005250银华估值优势混合0.74520.74520.00981.33%开放开放+自选 净值 购买
217019深TMT联接A1.02111.02110.01341.33%开放开放+自选 净值 购买
005055华泰柏瑞量化阿尔法A0.83830.83830.01091.32%开放开放+自选 净值 购买
960024嘉实成长H0.90090.90380.01171.32%开放开放+自选 净值 购买
001649工银工业4.0股票0.77200.77200.01001.31%暂停开放+自选 净值 购买
005530汇添富价值多因子股票0.87450.87450.01131.31%开放开放+自选 净值 购买
003524易方达深成指EF联接A0.79890.79890.01031.31%开放开放+自选 净值 购买
000409鹏华环保产业1.47601.47600.01901.30%开放开放+自选 净值 购买
005295诺德天富0.90180.90180.01161.30%开放开放+自选 净值 购买
003344鹏华弘惠混合C0.94140.94140.01211.30%开放开放+自选 净值 购买
004666长城久嘉创新成长混合0.84810.84810.01091.30%开放开放+自选 净值 购买
001453鹏华弘鑫A0.90700.90700.01161.30%开放开放+自选 净值 购买
003343鹏华弘惠混合A0.94260.94260.01201.29%开放开放+自选 净值 购买
005112银华中证全指医药卫生指数增强发起式0.98240.98240.01251.29%开放开放+自选 净值 购买
001230鹏华医药0.47200.47200.00601.29%开放开放+自选 净值 购买
050026博时医疗1.33801.47700.01701.29%开放开放+自选 净值 购买
160627鹏华策略1.18201.07500.01501.29%开放开放+自选 净值 购买
002082华泰柏瑞激励动力混合C1.26501.33000.01601.28%开放开放+自选 净值 购买
001454鹏华弘鑫C0.89690.89690.01131.28%开放开放+自选 净值 购买
003670中融物联网主题0.72390.72390.00911.27%开放开放+自选 净值 购买
002004工银新机遇灵活配置混合C0.79600.79600.01001.27%开放开放+自选 净值 购买
481013工银消费服务混合1.27401.62300.01601.27%开放开放+自选 净值 购买
005197工银沪港深精选混合A0.87720.87720.01101.27%开放开放+自选 净值 购买
002907南方中证500增强C0.79900.79900.01001.27%开放开放+自选 净值 购买
005198工银沪港深精选混合C0.87270.87270.01091.26%开放开放+自选 净值 购买
002906南方中证500增强A0.80100.80100.01001.26%开放开放+自选 净值 购买
001158工银新材料0.56100.56100.00701.26%开放开放+自选 净值 购买
288001华夏经典0.88203.27200.01101.26%开放开放+自选 净值 购买
001236博时丝路A0.80300.80300.01001.26%开放开放+自选 净值 购买
000877华泰量化优选1.30331.42520.01621.26%开放开放+自选 净值 购买
002003工银新机遇灵活配置混合A0.80500.80500.01001.26%开放开放+自选 净值 购买
165707诺德S3000.72501.54400.00901.26%开放开放+自选 净值 购买
005543银华心诚灵活配置混合0.78250.78250.00971.26%开放开放+自选 净值 购买
501012中药C0.79070.79070.00981.25%开放开放+自选 净值 购买
001731广发百发大数据价值混合A0.80700.80700.01001.25%开放开放+自选 净值 购买
519015海富通贰号0.80901.12900.01001.25%开放开放+自选 净值 购买
001603易方达安盈回报1.05201.05200.01301.25%开放开放+自选 净值 购买
001979南方沪港深价值0.81000.81000.01001.25%开放开放+自选 净值 购买
501011中药基金0.79400.79400.00981.25%开放开放+自选 净值 购买
003145中融竞争优势0.63260.63260.00781.25%开放开放+自选 净值 购买
003745广发多元新兴股票0.82750.82750.01021.25%开放开放+自选 净值 购买
000803工银研究精选1.13601.13600.01401.25%开放开放+自选 净值 购买
161017富国5001.54301.72300.01901.25%开放开放+自选 净值 购买
001732广发百发大数据价值混合E0.81700.81700.01001.24%开放开放+自选 净值 购买
100020富国天益价值混合1.14644.52770.01401.24%开放开放+自选 净值 购买
217013招商精选1.22901.22900.01501.24%开放开放+自选 净值 购买
002939广发创新升级混合0.94430.98930.01151.23%开放开放+自选 净值 购买
519011海富精选0.36234.08810.00441.23%开放开放+自选 净值 购买
002011华夏红利1.89704.37000.02301.23%开放开放+自选 净值 购买
519066添富蓝筹1.98002.99600.02401.23%开放开放+自选 净值 购买
460220中小ETF联接0.89970.89970.01091.23%开放开放+自选 净值 购买
000595嘉实泰和1.90205.90900.02301.22%开放开放+自选 净值 购买
004272中融量化小盘股票A0.77310.77310.00931.22%开放开放+自选 净值 购买
005569中融智选红利股票A0.87300.87300.01051.22%开放开放+自选 净值 购买
162006长城久富0.99283.72260.01191.21%开放开放+自选 净值 购买
005570中融智选红利股票C0.86940.86940.01041.21%开放开放+自选 净值 购买
001050汇添富多因子0.92000.92000.01101.21%开放开放+自选 净值 购买
004905华泰柏瑞生物医药混合0.99610.99610.01191.21%开放开放+自选 净值 购买
004273中融量化小盘股票C0.76610.76610.00911.20%开放开放+自选 净值 购买
481008工银大盘蓝筹混合1.01101.73000.01201.20%开放开放+自选 净值 购买
003956南方教育股票0.79640.79640.00941.19%开放开放+自选 净值 购买
002910易方达供给改革混合0.84800.84800.01001.19%开放开放+自选 净值 购买
200011长城景气0.88200.90700.01041.19%开放开放+自选 净值 购买
161024军工分级1.01801.52500.01201.19%开放开放+自选 净值 购买
001163银华中国梦300.85000.85000.01001.19%开放开放+自选 净值 购买
000942广发信息联接A0.75830.75830.00891.19%开放开放+自选 净值 购买
005287海富通创业板增强C0.82690.82690.00971.19%开放开放+自选 净值 购买
160636互联网0.76900.51000.00901.18%开放开放+自选 净值 购买
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168203钢铁母基0.94100.39000.01101.18%开放开放+自选 净值 购买
000251工银金融地产混合2.22702.74600.02601.18%开放开放+自选 净值 购买
502023钢铁分级0.77200.84300.00901.18%开放开放+自选 净值 购买
160643空天一体0.72930.72930.00851.18%开放开放+自选 净值 购买
519700交银主题1.03001.95700.01201.18%开放开放+自选 净值 购买
160611鹏华治理0.68700.81600.00801.18%开放开放+自选 净值 购买
001837前海开源沪港深蓝筹精选混合1.12001.24000.01301.17%开放开放+自选 净值 购买
502003军工分级1.05270.01221.17%开放开放+自选 净值 购买
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519712交银阿尔法1.81702.65000.02101.17%开放开放+自选 净值 购买
233001大摩基础0.85682.40180.00991.17%开放开放+自选 净值 购买
270007广发大盘0.93470.93470.01081.17%开放开放+自选 净值 购买
571002诺德灵活1.28732.00730.01481.16%开放开放+自选 净值 购买
161825800分级0.69601.55900.00801.16%开放开放+自选 净值 购买
002021华回报二1.04503.15000.01201.16%开放开放+自选 净值 购买
002386工银中国制造20250.87100.87100.01001.16%开放开放+自选 净值 购买
200001长城久恒1.08942.53140.01251.16%开放开放+自选 净值 购买
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070018嘉实回报0.96401.41100.01101.15%开放开放+自选 净值 购买
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003017广发中证军工ETF联接A0.65090.65090.00741.15%开放开放+自选 净值 购买
003293易方达科瑞混合0.86234.36930.00981.15%开放开放+自选 净值 购买
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501005精准医疗0.73380.73380.00831.14%开放开放+自选 净值 购买
162102金鹰中小盘0.87272.76920.00981.14%开放开放+自选 净值 购买
004514鹏华新科技传媒0.82840.82840.00931.14%开放开放+自选 净值 购买
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164811京津冀0.97611.44280.01091.13%开放开放+自选 净值 购买
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002443前海开源沪港深龙头0.98901.17100.01101.12%开放开放+自选 净值 购买
001403招商国企0.72100.72100.00801.12%开放开放+自选 净值 购买
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000950易基非银ETF联接0.78870.78870.00871.12%开放开放+自选 净值 购买
001409工银互联网0.27200.27200.00301.12%开放开放+自选 净值 购买
110029易基科讯0.85295.00030.00941.11%开放开放+自选 净值 购买
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000831工银医疗保健1.27601.27600.01401.11%开放开放+自选 净值 购买
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002666前海沪港深创新A1.18701.23700.01301.11%开放开放+自选 净值 购买
501028财通福瑞0.77840.77840.00851.10%暂停暂停+自选 净值 购买
001707诺安高端制造0.82800.82800.00901.10%开放开放+自选 净值 购买
501036中证500A0.70890.70890.00771.10%开放开放+自选 净值 购买
001679前海开源中国稀缺资产混合A0.83000.83000.00901.10%开放开放+自选 净值 购买
160119南方5001.13511.23510.01231.10%开放开放+自选 净值 购买
501048证券C0.77570.77570.00841.09%开放开放+自选 净值 购买
004702南方金融混合0.83200.83200.00901.09%开放开放+自选 净值 购买
004070南方全指证券联接C0.76820.76820.00831.09%开放开放+自选 净值 购买
001651工银新蓝筹1.20401.20400.01301.09%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A0.68570.68570.00741.09%开放开放+自选 净值 购买
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004069南方全指证券联接A0.77380.77380.00831.08%开放开放+自选 净值 购买
470028汇添富社会责任混合1.21701.21700.01301.08%开放开放+自选 净值 购买
004495博时量化平衡混合1.01111.01110.01081.08%开放开放+自选 净值 购买
470009汇添富民营活力混合2.35202.60200.02501.07%开放开放+自选 净值 购买
002125广发新兴成长混合0.66000.66000.00701.07%开放开放+自选 净值 购买
570005诺德成长1.70702.62700.01801.07%开放开放+自选 净值 购买
519005海富通股票混合0.56902.51800.00601.07%开放开放+自选 净值 购买
000793工银高端制造0.66500.66500.00701.06%开放开放+自选 净值 购买
160137互联基金0.92280.65720.00971.06%开放开放+自选 净值 购买
519772交银新生活力灵活配置混合1.33401.33400.01401.06%开放开放+自选 净值 购买
519697交银优势2.96703.37300.03101.06%开放开放+自选 净值 购买
202009南方盛元0.67101.24100.00701.05%开放开放+自选 净值 购买
161720券商分级0.88260.62640.00921.05%开放开放+自选 净值 购买
501038银华明择0.91250.91250.00951.05%暂停暂停+自选 净值 购买
960002华夏回报H1.25004.23400.01301.05%开放开放+自选 净值 购买
320007诺安成长0.67501.12000.00701.05%开放开放+自选 净值 购买
001171工银养老0.67500.67500.00701.05%开放开放+自选 净值 购买
002031华夏策略3.10003.70000.03201.04%开放开放+自选 净值 购买
100056富国低碳环保混合2.03802.03800.02101.04%开放开放+自选 净值 购买
000968广发养老指数A0.86460.86460.00891.04%开放开放+自选 净值 购买
160616鹏华5000.97300.97300.01001.04%开放开放+自选 净值 购买
320011诺安中小盘1.75402.78400.01801.04%开放开放+自选 净值 购买
161831恒生中企0.95871.08580.00981.03%开放开放+自选 净值 购买
000778鹏华先进制造1.27201.27200.01301.03%开放开放+自选 净值 购买
001943前海开源沪港深汇鑫混合C1.27501.27500.01301.03%开放开放+自选 净值 购买
000976长城新兴产业1.06251.06250.01081.03%开放开放+自选 净值 购买
001178前海再融资0.98701.20700.01001.02%开放开放+自选 净值 购买
003194上海国企ETF联接0.81030.81030.00821.02%开放开放+自选 净值 购买
005034银华智能汽车量化优选股票C0.66300.66300.00671.02%开放开放+自选 净值 购买
001942前海开源沪港深汇鑫混合A1.28901.28900.01301.02%开放开放+自选 净值 购买
570007诺德优选1.39101.39100.01401.02%开放开放+自选 净值 购买
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001214华泰500ETF联接A0.47730.47730.00481.02%开放开放+自选 净值 购买
070010嘉实主题1.19702.78000.01201.01%开放开放+自选 净值 购买
501009生物科技0.96010.96010.00961.01%开放开放+自选 净值 购买
002802广发东财大数据混合0.84050.84050.00841.01%开放开放+自选 净值 购买
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003940银华盛世精选灵活配置混合发起式0.95521.14630.00951.00%开放开放+自选 净值 购买
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004785中融量化多因子混合C0.75530.75530.00751.00%开放开放+自选 净值 购买
164818传媒母基0.87700.24970.00871.00%开放开放+自选 净值 购买
002259鹏华健康环保混合1.01101.01100.01001.00%开放开放+自选 净值 购买
001181南方改革机遇0.81100.81100.00801.00%开放开放+自选 净值 购买
004065中融量化多因子混合A0.66990.66990.00661.00%开放开放+自选 净值 购买
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501007互联医疗0.82270.82270.00810.99%开放开放+自选 净值 购买
002594工银现代服务业混合1.01701.01700.01000.99%开放开放+自选 净值 购买
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001320工银丰盈1.01901.01900.01000.99%开放开放+自选 净值 购买
160105南方积配0.82782.95340.00810.99%开放开放+自选 净值 购买
501008互联医C0.81920.81920.00800.99%开放开放+自选 净值 购买
200006长城消费0.80902.24900.00790.99%开放开放+自选 净值 购买
160139南方恒生中国企业精明C1.03941.03940.01010.98%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.70260.70260.00680.98%开放开放+自选 净值 购买
005238银华医疗健康量化股票发起式C0.84820.84820.00820.98%开放开放+自选 净值 购买
005237银华医疗健康量化股票发起式A0.85110.85110.00820.97%开放开放+自选 净值 购买
160610鹏华动力0.83401.72900.00800.97%开放开放+自选 净值 购买
005268鹏华优势企业0.76490.76490.00730.96%开放开放+自选 净值 购买
160314华夏行业0.84205.49800.00800.96%开放开放+自选 净值 购买
000554中国梦灵活配置1.26401.26400.01200.96%开放开放+自选 净值 购买
002451平安大华睿享文娱混合C1.05901.05900.01000.95%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.38243.02310.00360.95%开放开放+自选 净值 购买
000967华泰创新动力1.27601.27600.01200.95%开放开放+自选 净值 购买
210004金鹰稳健成长混合0.95801.68800.00900.95%开放开放+自选 净值 购买
001297平安智慧0.42600.42600.00400.95%开放开放+自选 净值 购买
000634富国天盛0.96401.58600.00900.94%开放开放+自选 净值 购买
002307银华多元视野1.07801.07800.01000.94%开放开放+自选 净值 购买
160629传媒分级0.86501.16200.00800.93%开放开放+自选 净值 购买
002450平安大华睿享文娱混合A1.08301.08300.01000.93%开放开放+自选 净值 购买
001261中融新机遇0.86800.86800.00800.93%开放开放+自选 净值 购买
320015诺安行业轮动混合1.02041.02040.00940.93%开放开放+自选 净值 购买
002079前海开源中国稀缺资产混合C0.87000.87000.00800.93%开放开放+自选 净值 购买
164401健康分级0.76400.84900.00700.92%开放开放+自选 净值 购买
003413华泰柏瑞新经济沪港深混合1.02631.02630.00940.92%开放开放+自选 净值 购买
320012诺安主题1.64101.74100.01500.92%开放开放+自选 净值 购买
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002424博时文体娱乐0.88900.88900.00800.91%开放开放+自选 净值 购买
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000236工银月月薪A1.49101.49100.00200.13%开放开放+自选 净值 购买
002207前海金银C0.82200.82200.00100.12%开放开放+自选 净值 购买
001067鹏华弘盛A1.17811.17810.00140.12%开放开放+自选 净值 购买
001380鹏华弘盛C1.60231.60230.00180.11%开放开放+自选 净值 购买
003610南方荣安A1.08961.08960.00110.10%暂停暂停+自选 净值 购买
519134海富通富祥混合1.01701.01700.00100.10%开放开放+自选 净值 购买
002304平安大华安心保本混合1.02901.02900.00100.10%开放开放+自选 净值 购买
003938南方荣尊A1.04421.04420.00100.10%暂停暂停+自选 净值 购买
002492工银月月薪C1.04501.04500.00100.10%开放开放+自选 净值 购买
202213南方安心保本1.04601.59700.00100.10%暂停暂停+自选 净值 购买
001570南方利安A1.05601.05600.00100.09%开放开放+自选 净值 购买
004428交银增利增强债券C1.05701.05700.00100.09%开放开放+自选 净值 购买
004427交银增利增强债券A1.06101.06100.00100.09%开放开放+自选 净值 购买
001743诺安优选回报1.06101.06100.00100.09%开放开放+自选 净值 购买
000997南方双元A1.07001.09600.00100.09%开放开放+自选 净值 购买
001389中融鑫视野混合A0.85670.85670.00080.09%开放开放+自选 净值 购买
001706诺安积极回报1.07301.07300.00100.09%开放开放+自选 净值 购买
000109富国稳增C1.07401.35500.00100.09%开放开放+自选 净值 购买
002420汇添富盈鑫保本混合1.08001.08000.00100.09%开放开放+自选 净值 购买
003611南方荣安C1.08051.08050.00100.09%暂停暂停+自选 净值 购买
002622广发稳裕保本1.10201.11300.00100.09%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.10401.10400.00100.09%开放开放+自选 净值 购买
573003诺德强债1.11401.14100.00100.09%开放开放+自选 净值 购买
000762汇添富绝对收益定开混合1.12601.12600.00100.09%暂停暂停+自选 净值 购买
003939南方荣尊C1.03441.03440.00090.09%暂停暂停+自选 净值 购买
519030海富稳固1.15501.54500.00100.09%开放开放+自选 净值 购买
470011添富多元债C1.15701.53700.00100.09%开放开放+自选 净值 购买
470010添富多元债A1.16501.56900.00100.09%开放开放+自选 净值 购买
320009诺安增利债券B1.25601.42100.00100.08%开放开放+自选 净值 购买
001390中融鑫视野混合C0.80750.80750.00060.07%开放开放+自选 净值 购买
000029富国宏观策略1.47801.67300.00100.07%开放开放+自选 净值 购买
519130海富新内A1.51401.51400.00100.07%开放开放+自选 净值 购买
000844南方绝对收益1.22561.25560.00080.07%暂停暂停+自选 净值 购买
004452添富年年丰定开混合C1.03691.03690.00050.05%暂停暂停+自选 净值 购买
004451添富年年丰定开混合A1.04381.04380.00050.05%暂停暂停+自选 净值 购买
004535添富年年益定开混合C1.04601.04600.00040.04%暂停暂停+自选 净值 购买
004534添富年年益定开混合A1.05261.05260.00040.04%暂停暂停+自选 净值 购买
202103南方多利A1.12611.70000.00030.03%开放开放+自选 净值 购买
004853广发价值回报混合C1.05091.05090.00020.02%开放开放+自选 净值 购买
000769久盈A1.00200.00010.01%暂停暂停+自选 净值 购买
519061海富通纯债A1.47302.33200.00000.00%开放开放+自选 净值 购买
162712广发聚利1.53201.79600.00000.00%开放开放+自选 净值 购买
270009广发强债1.13601.67000.00000.00%开放开放+自选 净值 购买
001011华夏希望A1.09501.61500.00000.00%开放开放+自选 净值 购买
164703添富纯债0.85301.61100.00000.00%开放开放+自选 净值 购买
217022招商产业债A1.36901.60900.00000.00%开放开放+自选 净值 购买
164206天弘添利1.10801.60100.00000.00%开放开放+自选 净值 购买
270029广发聚财A1.13701.56200.00000.00%开放开放+自选 净值 购买
470078添富增收C1.18001.55500.00000.00%开放开放+自选 净值 购买
270030广发聚财B1.11501.53100.00000.00%开放开放+自选 净值 购买
420009天弘安康颐养混合1.52901.52900.00000.00%开放开放+自选 净值 购买
050023博时天颐A1.25101.50400.00000.00%开放开放+自选 净值 购买
161813银华信用1.31401.49900.00000.00%暂停开放+自选 净值 购买
000174汇添富高息债A1.43401.46900.00000.00%开放开放+自选 净值 购买
700006平安添利债C1.38501.45300.00000.00%开放开放+自选 净值 购买
100058富国产业债1.06801.44900.00000.00%开放开放+自选 净值 购买
070025嘉实信用A1.16201.42700.00000.00%开放开放+自选 净值 购买
000126招商安润1.03101.37500.00000.00%开放开放+自选 净值 购买
270044广发双债A1.21201.36100.00000.00%开放开放+自选 净值 购买
000206易方达投债C1.13701.34400.00000.00%开放开放+自选 净值 购买
000286银华季季红1.05901.34100.00000.00%开放开放+自选 净值 购买
160131南方聚利1.06401.32500.00000.00%暂停暂停+自选 净值 购买
160134南方聚利C1.05601.31000.00000.00%暂停暂停+自选 净值 购买
002028九泰天宝C1.14601.28300.00000.00%开放开放+自选 净值 购买
162108元盛债券1.16601.22800.00000.00%开放开放+自选 净值 购买
162715广发聚源1.09601.19400.00000.00%开放开放+自选 净值 购买
162716聚源债C1.07401.16700.00000.00%开放开放+自选 净值 购买
002164汇添富新睿精选混合C1.11601.11600.00000.00%开放开放+自选 净值 购买
470088汇添富6月红A0.98301.10100.00000.00%暂停暂停+自选 净值 购买
002005工银新得利混合1.09501.09500.00000.00%开放开放+自选 净值 购买
000189易方达保本一号1.03101.09100.00000.00%暂停开放+自选 净值 购买
002007工银新得润混合1.07801.07800.00000.00%开放开放+自选 净值 购买
002959汇添富盈稳保本混合1.07801.07800.00000.00%开放开放+自选 净值 购买
002690前海开源恒泽A1.06201.06200.00000.00%开放开放+自选 净值 购买
002691前海开源恒泽C1.05801.05800.00000.00%开放开放+自选 净值 购买
002703长城久源1.05011.05010.00000.00%开放开放+自选 净值 购买
002714鹏华金城保本1.03601.03600.00000.00%开放开放+自选 净值 购买
002512长城久润1.02261.02260.00000.00%开放开放+自选 净值 购买
002972前海开源鼎安债券C1.01901.01900.00000.00%开放开放+自选 净值 购买
003033南方荣冠1.01901.01900.00000.00%暂停暂停+自选 净值 购买
001998工银新焦点灵活配置混合C1.01501.01500.00000.00%开放开放+自选 净值 购买
001739中融融安二号保本1.01301.01300.00000.00%开放开放+自选 净值 购买
002395丰尚定期开放A0.98601.00100.00000.00%暂停暂停+自选 净值 购买
002840九泰久鑫A0.94000.99800.00000.00%开放开放+自选 净值 购买
002396丰尚定期开放B0.97800.99100.00000.00%暂停暂停+自选 净值 购买
002841九泰久鑫C0.93200.99000.00000.00%开放开放+自选 净值 购买
002785中融融裕双利A0.95400.95400.00000.00%开放开放+自选 净值 购买
002454九泰久稳混合C0.95200.95200.00000.00%开放开放+自选 净值 购买
001779中融稳健添利债券0.89700.89700.00000.00%开放开放+自选 净值 购买
003009中融盈泽债券A1.11741.2145-0.0001-0.01%开放开放+自选 净值 购买
003010中融盈泽债券C1.11661.2137-0.0001-0.01%开放开放+自选 净值 购买
210006金鹰元禧混合A1.09141.2819-0.0001-0.01%开放开放+自选 净值 购买
200016长城稳健成长混合1.07821.6610-0.0001-0.01%暂停暂停+自选 净值 购买
004447南方荣年C1.07301.0730-0.0001-0.01%暂停暂停+自选 净值 购买
001670长城新策略A1.06761.0676-0.0001-0.01%开放开放+自选 净值 购买
002542长城久鼎1.05481.0548-0.0001-0.01%开放开放+自选 净值 购买
000030长城久利1.04301.9309-0.0001-0.01%开放开放+自选 净值 购买
001879长城创新动力0.86690.8669-0.0001-0.01%开放开放+自选 净值 购买
000084博时安盈债A1.20141.2374-0.0002-0.02%开放开放+自选 净值 购买
002425金鹰元禧混合C1.09351.5935-0.0002-0.02%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A1.04701.0470-0.0002-0.02%开放开放+自选 净值 购买
000254长城增益A1.09541.3646-0.0003-0.03%暂停暂停+自选 净值 购买
002543长城久益混合A1.05921.0592-0.0003-0.03%开放开放+自选 净值 购买
001363长城久惠1.04011.0401-0.0003-0.03%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C1.03951.0395-0.0003-0.03%开放开放+自选 净值 购买
003072中融睿祥定期开放债券C1.03031.0680-0.0003-0.03%暂停暂停+自选 净值 购买
005623广发中债1-3年农发债指数A1.02071.0368-0.0003-0.03%开放开放+自选 净值 购买
001413中融鑫起点A0.91230.9623-0.0003-0.03%开放开放+自选 净值 购买
001414中融鑫起点C0.86820.9182-0.0003-0.03%开放开放+自选 净值 购买
000333长城稳固A1.13661.1566-0.0004-0.04%开放开放+自选 净值 购买
000334长城稳固C1.11791.1379-0.0004-0.04%开放开放+自选 净值 购买
003255前海开源鼎裕债券C1.82921.8292-0.0007-0.04%开放开放+自选 净值 购买
003081中融银行间1-3年中高等级信用债指数A1.04421.0442-0.0004-0.04%开放开放+自选 净值 购买
002544长城久益混合C1.04351.0435-0.0004-0.04%开放开放+自选 净值 购买
003085中融银行间0-1年中高等级信用债指数A1.04291.0429-0.0004-0.04%开放开放+自选 净值 购买
003082中融银行间1-3年中高等级信用债指数C1.03821.0382-0.0004-0.04%开放开放+自选 净值 购买
003086中融银行间0-1年中高等级信用债指数C1.03721.0372-0.0004-0.04%开放开放+自选 净值 购买
003254前海开源鼎裕债券A1.80201.8020-0.0007-0.04%开放开放+自选 净值 购买
217003招商债券A1.18932.0108-0.0005-0.04%开放开放+自选 净值 购买
003335中融融信双盈C0.92030.9203-0.0004-0.04%开放开放+自选 净值 购买
004436添富年年泰定开混合A1.10971.1097-0.0005-0.05%暂停暂停+自选 净值 购买
004437添富年年泰定开混合C1.09861.0986-0.0005-0.05%暂停暂停+自选 净值 购买
003080中融银行间3-5年中高等级信用债指数C1.04301.0430-0.0005-0.05%开放开放+自选 净值 购买
003013中融恒泰纯债A1.04021.0932-0.0005-0.05%开放开放+自选 净值 购买
003014中融恒泰纯债C1.06071.1037-0.0006-0.06%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A1.05221.0522-0.0006-0.06%开放开放+自选 净值 购买
004774汇添富添福吉祥混合1.04421.0442-0.0006-0.06%开放开放+自选 净值 购买
003731长安泓泽纯债债券A1.09261.0926-0.0007-0.06%开放开放+自选 净值 购买
004443南方荣知A1.07631.0763-0.0007-0.06%暂停暂停+自选 净值 购买
000944工银中高等级信用债债券B1.06831.0683-0.0007-0.07%开放开放+自选 净值 购买
004444南方荣知C1.06661.0666-0.0007-0.07%暂停暂停+自选 净值 购买
003732长安泓泽纯债债券C1.06461.0646-0.0007-0.07%开放开放+自选 净值 购买
519060海富通纯债C1.45602.2950-0.0010-0.07%开放开放+自选 净值 购买
700005平安添利债A1.42201.4920-0.0010-0.07%开放开放+自选 净值 购买
000345鹏华丰融定期开放债券1.41201.4770-0.0010-0.07%暂停暂停+自选 净值 购买
000943工银中高等级信用债债券A1.08241.0824-0.0008-0.07%开放开放+自选 净值 购买
002227长城新优选混合A1.06311.1701-0.0008-0.08%开放开放+自选 净值 购买
002228长城新优选混合C1.18851.1885-0.0009-0.08%开放开放+自选 净值 购买
003360前海开源瑞和债券A1.04981.0548-0.0008-0.08%开放开放+自选 净值 购买
000401中融增鑫C1.30601.3060-0.0010-0.08%暂停暂停+自选 净值 购买
202108南方润元A1.26701.2970-0.0010-0.08%开放开放+自选 净值 购买
070005嘉实债券1.26102.2680-0.0010-0.08%开放开放+自选 净值 购买
000148易方达高等级C1.24201.3120-0.0010-0.08%开放开放+自选 净值 购买
202110南方润元C1.23501.2650-0.0010-0.08%开放开放+自选 净值 购买
160608普天债券B1.22501.8480-0.0010-0.08%开放开放+自选 净值 购买
000016华夏纯债C1.21901.2490-0.0010-0.08%开放开放+自选 净值 购买
000395汇添富安心A1.21701.2170-0.0010-0.08%开放开放+自选 净值 购买
270045广发双债C1.20001.3400-0.0010-0.08%开放开放+自选 净值 购买
519023海富债券C1.17401.4380-0.0010-0.09%开放开放+自选 净值 购买
163210诺安纯债1.15101.5180-0.0010-0.09%暂停暂停+自选 净值 购买
070026嘉实信用C1.14901.3930-0.0010-0.09%开放开放+自选 净值 购买
163211诺安纯债C1.13901.4840-0.0010-0.09%暂停暂停+自选 净值 购买
100068富国纯债C1.08501.2620-0.0010-0.09%开放开放+自选 净值 购买
004706南方祥元C1.07701.0770-0.0010-0.09%开放开放+自选 净值 购买
000194银华四季红1.07101.3960-0.0010-0.09%开放开放+自选 净值 购买
000585嘉实对冲套利1.05601.0560-0.0010-0.09%暂停暂停+自选 净值 购买
001988南方纯元A1.04601.0880-0.0010-0.10%开放开放+自选 净值 购买
160622鹏华丰利1.04501.2590-0.0010-0.10%开放开放+自选 净值 购买
001661博时信用纯债C1.04001.2110-0.0010-0.10%开放开放+自选 净值 购买
004556南方和元C1.03801.0760-0.0010-0.10%开放开放+自选 净值 购买
001989南方纯元C1.03901.0760-0.0010-0.10%开放开放+自选 净值 购买
003926中融恒信纯债A1.03201.0825-0.0010-0.10%开放开放+自选 净值 购买
003927中融恒信纯债C1.03221.0787-0.0010-0.10%开放开放+自选 净值 购买
000192富国信用债C1.03001.2900-0.0010-0.10%开放开放+自选 净值 购买
001715工银新焦点灵活配置混合A1.02901.0290-0.0010-0.10%开放开放+自选 净值 购买
002453九泰久稳混合A0.97200.9720-0.0010-0.10%开放开放+自选 净值 购买
002786中融融裕双利C0.94300.9430-0.0010-0.11%开放开放+自选 净值 购买
162718广发鑫瑞0.95220.9522-0.0011-0.12%开放开放+自选 净值 购买
002527南方安享绝对收益0.94240.9424-0.0011-0.12%暂停暂停+自选 净值 购买
001073华泰量化绝对1.07861.0786-0.0013-0.12%暂停暂停+自选 净值 购买
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