当前位置:首页-基金-代销机构档案(券商)-上海华信证券
  • 代销机构档案(券商)
上海华信证券有限责任公司
公司全称 上海华信证券有限责任公司英文名称 CEFC SHANGHAI SECURITIES LIMITED
成立时间 2003-01-10注册资本 20000.00(万元)
法人代表 陈海平总 经 理 劳宏华
注册地址 上海浦东新区世纪大道 100 号环球金融中心 9 楼
办公地址 上海浦东新区世纪大道 100 号环球金融中心 9 楼
邮政编码 200120客服邮箱 xinhonglei@shhxzq.com
网站地址 http://www.shhxzq.com
电话号码 8621-38784818传真号码 8621-68774818
公司简介
基金代码基金简称2019-04-19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
005064广发中证全指家用电器指数C1.08711.08710.03473.30%开放开放+自选 净值 购买
000950易基非银ETF联接1.06581.06580.02182.09%开放开放+自选 净值 购买
050026博时医疗1.77901.91800.03502.01%开放开放+自选 净值 购买
005825申万菱信智能驱动股票1.19921.19920.02352.00%开放开放+自选 净值 购买
340007兴全社会责任混合3.33203.52200.06001.83%开放开放+自选 净值 购买
005268鹏华优势企业1.04061.04060.01851.81%开放开放+自选 净值 购买
001076易方达改革1.08801.08800.01901.78%开放开放+自选 净值 购买
000418景顺成长之星1.94301.94300.03201.67%开放开放+自选 净值 购买
217016招商深证100A1.43491.43490.02351.66%开放开放+自选 净值 购买
003834华夏能源革新股票1.10301.10300.01801.66%开放开放+自选 净值 购买
050008博时产业0.75302.89100.01201.62%开放开放+自选 净值 购买
290012泰信行业A1.27301.59300.02001.60%开放开放+自选 净值 购买
050014博时创业A1.97802.05000.03101.59%开放开放+自选 净值 购买
217027招商央视50A2.16782.16780.03371.58%开放开放+自选 净值 购买
001179德邦大健康1.21431.26230.01831.53%开放开放+自选 净值 购买
004855广发中证全指汽车指数C0.93960.93960.01411.52%开放开放+自选 净值 购买
004854广发中证全指汽车指数A0.93950.93950.01401.51%开放开放+自选 净值 购买
164508国富1001.08701.18500.01601.49%开放开放+自选 净值 购买
320016诺安策略1.76801.76800.02601.49%开放开放+自选 净值 购买
000772景顺中国回报1.24101.24100.01801.47%开放开放+自选 净值 购买
001298金鹰民族1.18601.18600.01701.45%开放开放+自选 净值 购买
550003信诚蓝筹2.54503.44400.03601.43%开放开放+自选 净值 购买
320010诺安中证1001.48701.48700.02101.43%开放开放+自选 净值 购买
002137诺安利鑫混合1.39231.39230.01961.43%开放开放+自选 净值 购买
001210天弘互联网0.64680.64680.00901.41%开放开放+自选 净值 购买
700002平安深证3001.68101.76100.02301.39%开放开放+自选 净值 购买
000925汇添富外延1.02501.02500.01401.38%开放开放+自选 净值 购买
001928华夏消费升级混合C1.68501.68500.02301.38%开放开放+自选 净值 购买
001224中邮新思路1.46901.46900.02001.38%开放开放+自选 净值 购买
002555博时沪港深C1.03401.03400.01401.37%开放开放+自选 净值 购买
260110景顺蓝筹1.25801.68200.01701.37%开放开放+自选 净值 购买
001927华夏消费升级混合A1.71201.71200.02301.36%开放开放+自选 净值 购买
770001德邦优化1.05131.85130.01391.34%开放开放+自选 净值 购买
001970泰信鑫选A0.99200.99200.01301.33%开放开放+自选 净值 购买
310328新动力0.60703.08210.00791.32%开放开放+自选 净值 购买
260116景顺核心A3.23403.38400.04201.32%开放开放+自选 净值 购买
000823银华高端制造0.84700.84700.01101.32%开放开放+自选 净值 购买
004951申万菱信价值优利混合1.12131.12130.01451.31%开放开放+自选 净值 购买
000577安信价值精选2.96202.96200.03801.30%开放开放+自选 净值 购买
160725嘉实50C1.18561.18560.01511.29%开放开放+自选 净值 购买
090018大成新锐混合1.73202.23200.02201.29%开放开放+自选 净值 购买
550001信诚四季0.86012.49150.01091.28%开放开放+自选 净值 购买
001403招商国企0.87500.87500.01101.27%开放开放+自选 净值 购买
050010博时特许A1.67202.11200.02101.27%开放开放+自选 净值 购买
161027证券分级1.03700.61200.01301.27%开放开放+自选 净值 购买
560003益民创新0.84730.86730.01061.27%开放开放+自选 净值 购买
161005富国天惠A2.11384.90180.02641.26%开放开放+自选 净值 购买
001184易方达新常态0.40200.40200.00501.26%开放开放+自选 净值 购买
270021广发聚瑞2.18302.18300.02701.25%开放开放+自选 净值 购买
260117景顺支柱产业1.37701.65700.01701.25%开放开放+自选 净值 购买
000566华泰创新升级2.35502.67800.02901.25%开放开放+自选 净值 购买
560006益民核心1.46201.46200.01801.25%开放开放+自选 净值 购买
005521华安红利精选混合1.00101.00100.01231.24%开放开放+自选 净值 购买
090016大成消费主题混合0.89801.15500.01101.24%开放开放+自选 净值 购买
006020广发沪深300指数增强A1.18511.18510.01451.24%开放开放+自选 净值 购买
050022博时回报1.14501.94600.01401.24%开放开放+自选 净值 购买
006021广发沪深300指数增强C1.18201.18200.01441.23%开放开放+自选 净值 购买
560002益民红利0.42971.35810.00521.23%开放开放+自选 净值 购买
002463创金合信价值红利混合A1.06251.06250.01281.22%开放开放+自选 净值 购买
000433安信鑫发优选1.32901.32900.01601.22%开放开放+自选 净值 购买
001015华夏沪深300增强A1.50801.50800.01801.21%开放开放+自选 净值 购买
001469广发金融地产联接A1.14611.14610.01361.20%开放开放+自选 净值 购买
002979广发金融地产联接C1.13951.13950.01351.20%开放开放+自选 净值 购买
005569中融智选红利股票A1.09511.09510.01291.19%开放开放+自选 净值 购买
005570中融智选红利股票C1.08821.08820.01281.19%开放开放+自选 净值 购买
162201泰达宏利成长混合1.48073.67570.01741.19%开放开放+自选 净值 购买
260109景内需贰1.20203.18800.01401.18%开放开放+自选 净值 购买
005733华夏上证50联接C1.03101.03100.01201.18%开放开放+自选 净值 购买
260103景顺平衡1.22143.52140.01421.18%开放开放+自选 净值 购买
50204850分级0.98180.01141.17%开放开放+自选 净值 购买
180003银华88A1.28393.09890.01491.17%开放开放+自选 净值 购买
004769申万菱信价值优先混合1.04611.04610.01211.17%开放开放+自选 净值 购买
000431鹏华品牌1.47201.55400.01701.17%开放开放+自选 净值 购买
003958安信新起点混合C1.16311.16310.01341.17%开放开放+自选 净值 购买
001016华夏沪深300增强C1.47601.47600.01701.17%开放开放+自选 净值 购买
003957安信新起点混合A1.17241.17240.01351.16%开放开放+自选 净值 购买
590002中邮核心成长混合0.64430.64430.00741.16%开放开放+自选 净值 购买
004521安信工业4.0混合A1.01151.01150.01161.16%开放开放+自选 净值 购买
002145诺安景鑫混合0.97740.97740.01121.16%开放开放+自选 净值 购买
005737博时上证50联接C1.06761.06760.01221.16%开放开放+自选 净值 购买
005409华泰柏瑞新兴产业混合1.02451.02450.01171.16%开放开放+自选 净值 购买
310398申万沪深3001.77061.77060.02021.15%开放开放+自选 净值 购买
050002博时沪深300指数A1.53343.53030.01741.15%开放开放+自选 净值 购买
000452南方医保1.59901.81400.01801.14%开放开放+自选 净值 购买
003548泰达沪深300C1.58571.58570.01781.14%开放开放+自选 净值 购买
162213泰达沪深300A1.58102.02100.01771.13%开放开放+自选 净值 购买
001373易方达新丝路0.89600.89600.01001.13%开放开放+自选 净值 购买
005658华夏沪深300ETF联接C1.34601.34600.01501.13%开放开放+自选 净值 购买
162214泰达宏利领先中小盘混合0.99000.99000.01101.12%开放开放+自选 净值 购买
001723华商新动力0.63000.63000.00701.12%开放开放+自选 净值 购买
001030天弘云端生活0.81080.81080.00901.12%开放开放+自选 净值 购买
000471富国城镇发展1.26201.76200.01401.12%开放开放+自选 净值 购买
399011中海医疗保健1.62402.38400.01801.12%开放开放+自选 净值 购买
460300华泰300ETF联接A1.43461.77760.01591.12%开放开放+自选 净值 购买
750001安信策略1.27601.86600.01401.11%开放开放+自选 净值 购买
000311景顺沪深3002.19702.53700.02401.10%开放开放+自选 净值 购买
270010广发300联接A1.91452.20450.02071.09%开放开放+自选 净值 购买
001910泰康新机遇混合1.18671.31020.01281.09%开放开放+自选 净值 购买
002310创金沪深300A1.09531.23330.01181.09%开放开放+自选 净值 购买
002315创金沪深300C1.09731.24230.01181.09%开放开放+自选 净值 购买
001393国富金融C1.32291.32290.01411.08%开放开放+自选 净值 购买
001694华安沪港深1.60001.67500.01701.07%开放开放+自选 净值 购买
001392国富金融A1.25441.25440.01331.07%开放开放+自选 净值 购买
005225广发量化多因子混合1.11431.11430.01181.07%开放开放+自选 净值 购买
180012银华富裕主题混合3.02033.97330.03171.06%开放开放+自选 净值 购买
001541汇添富民营新动力0.86000.86000.00901.06%开放开放+自选 净值 购买
050009博时新兴0.67203.09100.00701.05%开放开放+自选 净值 购买
420005天弘周期策略混合1.35301.72400.01401.05%开放开放+自选 净值 购买
005587安信比较优势混合1.12341.12340.01161.04%开放开放+自选 净值 购买
004671中融核心成长0.81740.81740.00841.04%开放开放+自选 净值 购买
420001天弘精选0.76982.13140.00791.04%开放开放+自选 净值 购买
005674诺德消费升级1.10651.10650.01131.03%开放开放+自选 净值 购买
673100西部利得沪深300指数增强A1.25641.37640.01281.03%开放开放+自选 净值 购买
002939广发创新升级混合1.19581.24080.01211.02%开放开放+自选 净值 购买
004065中融量化多因子混合A0.91060.91060.00921.02%开放开放+自选 净值 购买
001143华商量化0.79500.79500.00801.02%开放开放+自选 净值 购买
001951金鹰改革红利混合1.09401.09400.01101.02%开放开放+自选 净值 购买
003131国寿安保强国智造混合1.06641.06640.01071.01%开放开放+自选 净值 购买
005136华安幸福生活混合1.06141.06140.01061.01%开放开放+自选 净值 购买
005663嘉实金融精选股票C1.22771.22770.01221.00%开放开放+自选 净值 购买
090012深成长联接0.91000.91000.00901.00%开放开放+自选 净值 购买
000410益民服务领先3.04403.04400.03001.00%开放开放+自选 净值 购买
000974安信消费医药1.42401.48400.01400.99%开放开放+自选 净值 购买
005910广发龙头优选混合1.17251.17250.01150.99%开放开放+自选 净值 购买
002682金鹰元和混合C0.92790.94290.00910.99%开放开放+自选 净值 购买
005563创金合信国证1000指数A1.03481.03480.01010.99%开放开放+自选 净值 购买
210005金鹰主题优势混合1.43601.43600.01400.98%开放开放+自选 净值 购买
000567广发聚祥灵活1.64301.64300.01600.98%开放开放+自选 净值 购买
000928中融国企1.02701.02700.01000.98%开放开放+自选 净值 购买
050001博时增长0.82203.32400.00800.98%开放开放+自选 净值 购买
005662嘉实金融精选股票A1.23351.23350.01200.98%开放开放+自选 净值 购买
002681金鹰元和混合A0.93580.96080.00910.98%开放开放+自选 净值 购买
005224广发中证基建工程指数C0.92770.92770.00900.98%开放开放+自选 净值 购买
005223广发中证基建工程指数A0.92830.92830.00900.98%开放开放+自选 净值 购买
005564创金合信国证1000指数C1.03241.03240.01000.98%开放开放+自选 净值 购买
570006诺德中小盘1.25101.78100.01200.97%开放开放+自选 净值 购买
002984广发中证环保ETF联接C0.63700.63700.00610.97%开放开放+自选 净值 购买
571002诺德灵活1.53592.25590.01470.97%开放开放+自选 净值 购买
002780新疆前海联合泓鑫混合A1.13931.13930.01090.97%开放开放+自选 净值 购买
162202泰达宏利周期混合1.34083.38580.01280.96%开放开放+自选 净值 购买
000530招商丰盛稳定A1.25701.25700.01200.96%开放开放+自选 净值 购买
005310广发电子信息传媒股票0.91170.91170.00870.96%开放开放+自选 净值 购买
001064广发中证环保ETF联接A0.64170.64170.00610.96%开放开放+自选 净值 购买
005415创金合信国证A股指数C1.00471.00470.00950.95%开放开放+自选 净值 购买
006038大成景恒混合C1.48401.48400.01400.95%开放开放+自选 净值 购买
260111景顺治理1.27402.05200.01200.95%开放开放+自选 净值 购买
090011大成核心双动力混合1.06501.66500.01000.95%开放开放+自选 净值 购买
450011国富精选1.59901.59900.01500.95%开放开放+自选 净值 购买
001628招商体育文化0.85800.85800.00800.94%开放开放+自选 净值 购买
000522华润元大信息1.40001.40000.01300.94%开放开放+自选 净值 购买
398011中海分红0.82832.22830.00760.93%开放开放+自选 净值 购买
180018银华和谐2.31702.39700.02100.91%开放开放+自选 净值 购买
002148国寿安保稳惠混合1.16021.28020.01050.91%开放开放+自选 净值 购买
090019大成景恒混合A1.43801.92500.01300.91%开放开放+自选 净值 购买
003670中融物联网主题0.84980.84980.00760.90%开放开放+自选 净值 购买
001474华福丰盈1.34201.34200.01200.90%开放开放+自选 净值 购买
002967浙商大数据1.23901.23900.01100.90%开放开放+自选 净值 购买
005009申万菱信行业轮动股票0.86780.86780.00770.90%开放开放+自选 净值 购买
005761招商MSCI中国A股A1.13861.13860.01010.89%开放开放+自选 净值 购买
002513金鹰元安C1.20651.20650.01070.89%开放开放+自选 净值 购买
000110金鹰元安A1.23171.54790.01090.89%开放开放+自选 净值 购买
005762招商MSCI中国A股C1.13281.13280.01000.89%开放开放+自选 净值 购买
000975华夏MSCI中国A股国际通ETF联接A1.13701.13700.01000.89%开放开放+自选 净值 购买
001361景顺TMT联接0.56900.56900.00500.89%开放开放+自选 净值 购买
005894华夏优势精选股票1.20401.20400.01050.88%开放开放+自选 净值 购买
002837华夏网购精选混合0.92000.92000.00800.88%开放开放+自选 净值 购买
003262安信沪深300增强C1.27971.27970.01110.88%开放开放+自选 净值 购买
002802广发东财大数据混合0.98450.98450.00850.87%开放开放+自选 净值 购买
570008诺德周期1.51302.40800.01300.87%开放开放+自选 净值 购买
398061中海消费2.79503.00500.02400.87%开放开放+自选 净值 购买
001252中海进取1.16501.16500.01000.87%开放开放+自选 净值 购买
005808安信复兴100指数C1.14421.14420.00980.86%开放开放+自选 净值 购买
002263泰达宏利大数据混合A1.30921.30920.01120.86%开放开放+自选 净值 购买
050012博时策略1.40401.42800.01200.86%开放开放+自选 净值 购买
002416招商丰利C1.17001.17000.01000.86%开放开放+自选 净值 购买
005807安信复兴100指数A1.14701.14700.00980.86%开放开放+自选 净值 购买
001731广发百发大数据价值混合A0.94000.94000.00800.86%开放开放+自选 净值 购买
000679招商丰利1.18301.18300.01000.85%开放开放+自选 净值 购买
000628大成高新技术1.77801.77800.01500.85%开放开放+自选 净值 购买
001732广发百发大数据价值混合E0.95100.95100.00800.85%开放开放+自选 净值 购买
000273华润安鑫1.30902.03100.01100.85%开放开放+自选 净值 购买
000532景顺优势企业2.02502.02500.01700.85%开放开放+自选 净值 购买
001236博时丝路A0.95400.95400.00800.85%开放开放+自选 净值 购买
001574中海混改1.07501.07500.00900.84%开放开放+自选 净值 购买
206009鹏华新兴产业混合2.27102.64800.01900.84%开放开放+自选 净值 购买
000946华夏医疗C1.44001.44000.01200.84%开放开放+自选 净值 购买
162209泰达宏利市值优选混合0.85350.85350.00710.84%开放开放+自选 净值 购买
050004博时精选1.79493.51590.01490.84%开放开放+自选 净值 购买
005567创金合信MSCI中国A股国际指数A1.06001.06000.00880.84%开放开放+自选 净值 购买
005576华泰柏瑞新金融地产混合1.11051.11050.00920.84%开放开放+自选 净值 购买
090004大成精选1.07813.49910.00890.83%开放开放+自选 净值 购买
005568创金合信MSCI中国A股国际指数C1.05691.05690.00870.83%开放开放+自选 净值 购买
002628招商安博混合A1.14851.14850.00940.83%开放暂停+自选 净值 购买
000945华夏医疗A1.47101.47100.01200.82%开放开放+自选 净值 购买
004783中融量化智选混合C1.17701.17700.00960.82%开放开放+自选 净值 购买
002906南方中证500增强A0.98100.98100.00800.82%开放开放+自选 净值 购买
002629招商安博混合C1.12981.12980.00920.82%开放暂停+自选 净值 购买
004836中融鑫价值混合A0.95280.95280.00770.81%开放开放+自选 净值 购买
320011诺安中小盘2.00003.03000.01600.81%开放开放+自选 净值 购买
688888浙商产业1.12501.42600.00900.81%开放开放+自选 净值 购买
288002华夏收入混合4.88706.28700.03900.80%开放开放+自选 净值 购买
001416嘉实事件0.75200.75200.00600.80%开放开放+自选 净值 购买
001701中融产业升级混合1.13401.13400.00900.80%开放开放+自选 净值 购买
002196金鹰技术C0.88600.88600.00700.80%开放开放+自选 净值 购买
762001国金国鑫发起1.76482.45780.01390.79%开放开放+自选 净值 购买
001445华安国企1.65101.65100.01300.79%开放开放+自选 净值 购买
001097华泰优选0.63500.63500.00500.79%开放开放+自选 净值 购买
001917招商量化精选股票1.04201.11200.00820.79%开放开放+自选 净值 购买
270026中小300联接1.10641.10640.00860.78%开放开放+自选 净值 购买
001468广发改革0.64500.64500.00500.78%开放开放+自选 净值 购买
001829北信瑞丰中国智造主题0.91000.91000.00700.78%开放开放+自选 净值 购买
000942广发信息联接A1.01521.01520.00780.77%开放开放+自选 净值 购买
217010招商蓝筹1.56702.28000.01200.77%开放开放+自选 净值 购买
320012诺安主题1.96102.06100.01500.77%开放开放+自选 净值 购买
001227中邮信息0.65500.65500.00500.77%开放开放+自选 净值 购买
217009招商价值1.19841.31840.00910.77%开放开放+自选 净值 购买
270007广发大盘1.22471.22470.00930.77%开放开放+自选 净值 购买
000603易方达创新驱动0.92300.92300.00700.76%开放开放+自选 净值 购买
000854鹏华养老产业1.84701.84700.01400.76%开放开放+自选 净值 购买
050018博时行业1.19401.19400.00900.76%开放开放+自选 净值 购买
004394华泰柏瑞量化创优1.03831.03830.00780.76%开放开放+自选 净值 购买
000527南方新优享A2.56302.56300.01900.75%开放开放+自选 净值 购买
001815华泰柏瑞激励动力混合A1.35201.41700.01000.75%开放开放+自选 净值 购买
002556博时丝路C0.94900.94900.00700.74%开放开放+自选 净值 购买
000031华夏复兴混合1.66601.66600.01200.73%开放开放+自选 净值 购买
000963兴业多策略1.39201.39200.01000.72%开放开放+自选 净值 购买
001866北信瑞丰新成长0.98301.02300.00700.72%开放开放+自选 净值 购买
150103银河银泰1.02894.15890.00730.71%开放开放+自选 净值 购买
590008中邮战略新兴产业混合3.66703.66700.02600.71%开放开放+自选 净值 购买
630005华商动态1.13301.57300.00800.71%开放开放+自选 净值 购买
673060西部利得景瑞1.13301.13300.00800.71%开放开放+自选 净值 购买
005683国寿安保华兴灵活配置混合1.12381.12380.00790.71%开放开放+自选 净值 购买
290008泰信发展1.28401.72300.00900.71%开放开放+自选 净值 购买
217002招商平衡1.04912.97580.00730.70%开放开放+自选 净值 购买
000551信诚幸福消费1.87301.87300.01300.70%开放开放+自选 净值 购买
004593广发全指工业ETF联接A0.89670.89670.00620.70%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.87590.87590.00600.69%开放开放+自选 净值 购买
090020大成健康产业混合0.87700.87700.00600.69%开放开放+自选 净值 购买
001105信达转型创新0.73100.73100.00500.69%开放开放+自选 净值 购买
18003350等权联接1.31901.31900.00900.69%开放开放+自选 净值 购买
310318申万沪深300增强2.43403.22650.01660.69%开放开放+自选 净值 购买
206007鹏华消费优选混合2.34902.34900.01600.69%开放开放+自选 净值 购买
000020景顺品质2.06002.22800.01400.68%开放开放+自选 净值 购买
050111博时信用C2.51202.60900.01700.68%开放开放+自选 净值 购买
320020诺安策略精选股票1.26431.84280.00850.68%暂停暂停+自选 净值 购买
001048富国新兴产业1.19101.19100.00800.68%开放开放+自选 净值 购买
001528诺安先进1.49601.49600.01000.67%开放开放+自选 净值 购买
161121银行业1.03330.00690.67%开放开放+自选 净值 购买
519915富国消费1.50601.50600.01000.67%开放开放+自选 净值 购买
005161华商上游产业0.99440.99440.00660.67%开放开放+自选 净值 购买
002330兴业聚宝灵活配置混合1.20601.20600.00800.67%开放开放+自选 净值 购买
005258景顺量化平衡混合1.02701.02700.00680.67%开放开放+自选 净值 购买
001028华安物联网0.75700.75700.00500.66%开放开放+自选 净值 购买
005804广发中证京津冀ETF联接C0.96940.96940.00640.66%开放开放+自选 净值 购买
005803广发中证京津冀ETF联接A0.97130.97130.00640.66%开放开放+自选 净值 购买
590003中邮核心优势1.36701.54700.00900.66%开放开放+自选 净值 购买
202005南方成份A0.92801.81370.00610.66%开放开放+自选 净值 购买
005342长安裕泰混合C1.12281.12280.00730.65%开放开放+自选 净值 购买
005341长安裕泰混合A1.11711.11710.00720.65%开放开放+自选 净值 购买
320003诺安先锋混合1.45033.33380.00930.65%开放开放+自选 净值 购买
000003中海可转债A0.78100.99100.00500.64%开放开放+自选 净值 购买
000004中海可转债C0.78100.99100.00500.64%开放开放+自选 净值 购买
460002华泰成长1.17571.62260.00750.64%开放开放+自选 净值 购买
002980华夏创新前沿股票1.09801.09800.00700.64%开放开放+自选 净值 购买
004393安信合作创新混合1.33731.33730.00850.64%开放开放+自选 净值 购买
001052中证500联接A0.63000.63000.00400.64%开放开放+自选 净值 购买
000968广发养老指数A1.02941.02940.00650.64%开放开放+自选 净值 购买
003647创金合信中证1000C1.04891.04890.00660.63%开放开放+自选 净值 购买
004189华商民营活力混合0.79500.79500.00500.63%开放开放+自选 净值 购买
002515招商丰益混合C1.11601.11600.00700.63%开放开放+自选 净值 购买
000940富国中小盘1.28101.28100.00800.63%开放开放+自选 净值 购买
003581前海联合国民健康混合A0.96100.96100.00600.63%开放开放+自选 净值 购买
002656南方创业板ETF联接A0.83670.83670.00520.63%开放开放+自选 净值 购买
005015泰康景泰回报混合C1.09671.09670.00680.62%开放开放+自选 净值 购买
004273中融量化小盘股票C0.98400.98400.00610.62%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.29101.29100.00800.62%暂停暂停+自选 净值 购买
005014泰康景泰回报混合A1.10041.10040.00680.62%开放开放+自选 净值 购买
005777广发科技动力股票1.10091.10090.00680.62%开放开放+自选 净值 购买
217020招商安达1.28691.58480.00790.62%开放开放+自选 净值 购买
003766广发创业板ETF联接C0.96390.96390.00590.62%开放开放+自选 净值 购买
002229华夏经济转型股票1.31401.47800.00800.61%开放开放+自选 净值 购买
003765广发创业板ETF联接A0.96180.96180.00580.61%开放开放+自选 净值 购买
001018易方达新经济1.67401.67400.01000.60%开放开放+自选 净值 购买
005007景顺长城景瑞睿利定开混合1.05571.05570.00630.60%暂停暂停+自选 净值 购买
162204泰达宏利行业混合3.44445.24940.02050.60%开放开放+自选 净值 购买
001798泰康新回报A1.11191.11190.00650.59%开放开放+自选 净值 购买
001410信达新能源1.71801.78000.01000.59%开放开放+自选 净值 购买
290010泰信中证2001.03701.05700.00600.58%开放开放+自选 净值 购买
180010银华优质增长混合1.43593.97050.00830.58%开放开放+自选 净值 购买
002514招商丰益混合A1.21101.21100.00700.58%开放开放+自选 净值 购买
001305九泰改革0.69300.69300.00400.58%开放开放+自选 净值 购买
320022诺安研究精选1.21502.11100.00700.58%开放开放+自选 净值 购买
210008金鹰策略配置混合1.14491.74490.00650.57%开放开放+自选 净值 购买
001045华夏可转债增强债券A1.05701.05700.00600.57%开放开放+自选 净值 购买
398001中海成长0.44233.30770.00250.57%开放开放+自选 净值 购买
002282平安安享灵活配置混合1.13341.13340.00640.57%开放开放+自选 净值 购买
210004金鹰稳健成长混合1.24501.97500.00700.57%开放开放+自选 净值 购买
005449华夏行业龙头混合1.03211.03210.00580.57%开放开放+自选 净值 购买
217001招商安泰混合0.37423.74120.00210.56%开放开放+自选 净值 购买
610004信达澳银中小盘混合1.42801.42800.00800.56%开放开放+自选 净值 购买
001601鑫元鑫新A1.02281.04280.00570.56%开放开放+自选 净值 购买
580007东吴安享量化混合1.08001.66000.00600.56%开放开放+自选 净值 购买
003865创金合信量化多因子股票C1.20641.20640.00670.56%开放开放+自选 净值 购买
002210创金合信量化多因子股票A1.22481.22480.00680.56%开放开放+自选 净值 购买
002824招商盛达混合C1.08101.08100.00600.56%开放开放+自选 净值 购买
001602鑫元鑫新C1.00941.01940.00560.56%开放开放+自选 净值 购买
001733泰达宏利量化股票1.08601.08600.00600.56%开放开放+自选 净值 购买
001959华商乐享0.72400.72400.00400.56%开放开放+自选 净值 购买
002588博时银智大数据100A1.36401.36400.00750.55%开放开放+自选 净值 购买
002903广发500LC1.00021.00020.00550.55%开放开放+自选 净值 购买
217013招商精选1.47701.47700.00800.54%开放开放+自选 净值 购买
162212泰达宏利红利先锋混合1.11501.68500.00600.54%开放开放+自选 净值 购买
004890中邮健康文娱1.02391.02390.00550.54%开放开放+自选 净值 购买
000549华安大国新经济1.86201.86200.01000.54%开放开放+自选 净值 购买
000654华商新锐1.11901.13900.00600.54%开放开放+自选 净值 购买
002582招商丰凯混合C1.12201.12200.00600.54%开放开放+自选 净值 购买
001531招商安益1.17121.17120.00620.53%开放开放+自选 净值 购买
217017消费ETF联接A1.62501.62500.00860.53%开放开放+自选 净值 购买
005496创金合信科技成长股票C0.96770.96770.00510.53%开放开放+自选 净值 购买
001511兴全新视野1.33001.39000.00700.53%暂停暂停+自选 净值 购买
001404招商移动0.76000.76000.00400.53%开放开放+自选 净值 购买
002031华夏策略3.63104.23100.01900.53%开放开放+自选 净值 购买
001448华商双翼1.14701.14700.00600.53%开放开放+自选 净值 购买
005186长安鑫兴混合A1.07891.07890.00560.52%开放开放+自选 净值 购买
000279华商红利0.97001.92300.00500.52%开放开放+自选 净值 购买
270025广发行业A1.16401.81600.00600.52%开放开放+自选 净值 购买
090009大成行业轮动混合1.55501.55500.00800.52%开放开放+自选 净值 购买
005706兴业龙腾双益平衡混合1.12891.12890.00580.52%开放开放+自选 净值 购买
005187长安鑫兴混合C1.07541.07540.00550.51%开放开放+自选 净值 购买
001180广发医药联接A0.84540.84540.00430.51%开放开放+自选 净值 购买
001455景顺500联接0.78900.78900.00400.51%开放开放+自选 净值 购买
001050汇添富多因子1.18501.18500.00600.51%开放开放+自选 净值 购买
090010大成中证1.98601.98600.01000.51%开放开放+自选 净值 购买
000778鹏华先进制造1.59601.59600.00800.50%开放开放+自选 净值 购买
002581招商丰凯混合A1.20701.20700.00600.50%开放开放+自选 净值 购买
000264博时内需增长1.01300.88500.00500.50%开放开放+自选 净值 购买
004510九泰久盛量化先锋混合C1.01901.20000.00500.49%开放开放+自选 净值 购买
001417汇添富医疗1.02001.02000.00500.49%开放开放+自选 净值 购买
001822华商智能生活0.81900.81900.00400.49%开放开放+自选 净值 购买
002919东吴智慧0.82100.82100.00400.49%开放开放+自选 净值 购买
001897九泰久盛量化先锋混合A1.02801.20900.00500.49%开放开放+自选 净值 购买
005133兴业量化混合0.95060.95060.00460.49%开放开放+自选 净值 购买
000214广发成长优选1.44901.51400.00700.49%开放开放+自选 净值 购买
002316创金中证500C1.04111.04110.00500.48%开放开放+自选 净值 购买
005566创金合信国证2000指数C1.08431.08430.00520.48%开放开放+自选 净值 购买
005565创金合信国证2000指数A1.08611.08610.00520.48%开放开放+自选 净值 购买
005055华泰柏瑞量化阿尔法A1.04531.04530.00500.48%开放开放+自选 净值 购买
000550广发新动力混合1.91301.91300.00900.47%开放开放+自选 净值 购买
210010金鹰灵活A1.22511.49250.00570.47%开放开放+自选 净值 购买
001636万家瑞益C1.31881.31880.00610.46%开放开放+自选 净值 购买
001056北信健康0.86700.86700.00400.46%开放开放+自选 净值 购买
000747广发逆向1.73801.73800.00800.46%开放开放+自选 净值 购买
290006泰信蓝筹0.99161.46930.00450.46%开放开放+自选 净值 购买
003104泰达宏利定宏混合1.11601.11600.00500.45%开放开放+自选 净值 购买
001287安信优势A1.67721.67720.00750.45%开放开放+自选 净值 购买
550002中信保诚精萃成长混合0.62802.96520.00280.45%开放开放+自选 净值 购买
270022广发内需0.89700.99700.00400.45%开放开放+自选 净值 购买
000688景顺研究精选1.57101.59100.00700.45%开放开放+自选 净值 购买
001569泰信国策驱动0.67800.67800.00300.44%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合2.39833.44450.01060.44%开放开放+自选 净值 购买
290014泰信现代1.84601.90600.00800.44%开放开放+自选 净值 购买
393001中海优势1.15501.22000.00500.43%开放开放+自选 净值 购买
050013超大ETF联接1.09351.09350.00470.43%开放开放+自选 净值 购买
001366金鹰产业0.71200.71200.00300.42%开放开放+自选 净值 购买
290002泰信先行0.69202.57940.00290.42%开放开放+自选 净值 购买
005562创金合信中证红利低波动指数C1.05291.05290.00440.42%开放开放+自选 净值 购买
005561创金合信中证红利低波动指数A1.05491.05490.00440.42%开放开放+自选 净值 购买
270008广发核心2.88103.09100.01200.42%开放开放+自选 净值 购买
005284华商可转债C1.03311.03310.00430.42%开放开放+自选 净值 购买
630010华商价值1.20802.11800.00500.42%开放开放+自选 净值 购买
005402广发资源优选股票0.96670.96670.00400.42%开放开放+自选 净值 购买
005535泰信竞争优选混合1.35441.35440.00560.42%开放开放+自选 净值 购买
340001兴全转基1.16123.78620.00480.42%开放开放+自选 净值 购买
001744诺安进取回报0.96900.99700.00400.41%开放开放+自选 净值 购买
420003天弘永定价值成长混合2.13042.46540.00870.41%开放开放+自选 净值 购买
630011华商主题1.22602.12600.00500.41%开放开放+自选 净值 购买
003026安信新价值混合A1.25311.30310.00510.41%开放开放+自选 净值 购买
004456兴银消费新趋势灵活配置0.96900.96900.00390.40%开放开放+自选 净值 购买
001225中邮趋势0.49800.49800.00200.40%开放开放+自选 净值 购买
001605国富沪港深成长精选股票1.24801.24800.00500.40%开放开放+自选 净值 购买
001367德邦新添利A1.08531.28130.00430.40%开放开放+自选 净值 购买
002441德邦新添利C1.09801.66800.00430.39%开放开放+自选 净值 购买
003241创金合信量化发现A0.93600.93600.00360.39%开放开放+自选 净值 购买
002244景顺低碳科技1.04101.09100.00400.39%开放开放+自选 净值 购买
270006广发优选1.75073.01070.00670.38%开放开放+自选 净值 购买
003242创金合信量化发现C0.91630.91630.00350.38%开放开放+自选 净值 购买
090015大成内需增长混合A2.63002.63000.01000.38%开放开放+自选 净值 购买
960018大成内需增长混合H2.63102.63100.01000.38%开放开放+自选 净值 购买
161028新能源车1.05700.72300.00400.38%开放开放+自选 净值 购买
290004泰信优质0.69481.50850.00260.38%开放开放+自选 净值 购买
001975景顺环保1.61301.61300.00600.37%开放开放+自选 净值 购买
090007大成策略回报混合1.07702.78700.00400.37%开放开放+自选 净值 购买
090001大成价值0.91673.90580.00340.37%开放开放+自选 净值 购买
002419汇添富盈安1.10501.12600.00400.36%暂停暂停+自选 净值 购买
001154北信平安0.83500.83500.00300.36%开放开放+自选 净值 购买
310308盛利精选0.95823.03210.00340.36%开放开放+自选 净值 购买
001282华安新机遇1.13331.13330.00400.35%开放开放+自选 净值 购买
720001财通价值1.98902.46000.00700.35%开放开放+自选 净值 购买
210014金鹰元丰1.08271.32530.00380.35%开放开放+自选 净值 购买
001662创金沪港深1.14401.14400.00400.35%开放开放+自选 净值 购买
162205泰达预算1.06103.01600.00370.35%开放开放+自选 净值 购买
000587大成灵活配置1.72602.12600.00600.35%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.16101.16100.00400.35%开放开放+自选 净值 购买
000182景顺金利C1.16401.34000.00400.34%开放开放+自选 净值 购买
320005诺安价值1.23452.17950.00420.34%开放开放+自选 净值 购买
005671前海联合研究优选混合A1.03381.03380.00350.34%开放开放+自选 净值 购买
001042华夏领先0.59600.59600.00200.34%开放开放+自选 净值 购买
005672前海联合研究优选混合C1.02721.02720.00340.33%开放开放+自选 净值 购买
003702平安中证沪港深高股息1.02881.02880.00340.33%开放开放+自选 净值 购买
002142博时外延增长1.24901.55800.00400.32%开放开放+自选 净值 购买
001412德邦鑫星价值A1.09011.17810.00340.31%开放开放+自选 净值 购买
320009诺安增利债券B1.34101.50600.00400.30%开放开放+自选 净值 购买
001480财通成长1.01701.01700.00300.30%开放开放+自选 净值 购买
000219博时裕益1.36001.61200.00400.29%开放开放+自选 净值 购买
270050广发新经济2.04402.04400.00600.29%开放开放+自选 净值 购买
630009华商稳定A1.36601.69600.00400.29%开放开放+自选 净值 购买
003485金鹰鑫益混合C1.09701.09700.00320.29%开放开放+自选 净值 购买
485105工银强债A1.13661.89390.00330.29%开放开放+自选 净值 购买
590007中邮上证3801.04301.55300.00300.29%开放开放+自选 净值 购买
050119博时转债C1.41301.41700.00400.28%开放开放+自选 净值 购买
001388中融新经济混合C1.06001.06000.00300.28%开放开放+自选 净值 购买
001672国寿安保智慧生活股票1.07901.22900.00300.28%开放开放+自选 净值 购买
050019博时转债A1.44101.44600.00400.28%开放开放+自选 净值 购买
005044国寿安保健康科学混合C0.97260.97260.00270.28%开放开放+自选 净值 购买
005043国寿安保健康科学混合A0.97890.97890.00270.28%开放开放+自选 净值 购买
001479中邮风格轮动1.13101.25400.00300.27%开放开放+自选 净值 购买
002653泰康沪港深精选1.18341.30940.00310.26%开放开放+自选 净值 购买
202101南方宝元A2.10703.52700.00550.26%开放开放+自选 净值 购买
002362国富恒瑞债券C1.16501.19800.00300.26%开放开放+自选 净值 购买
610007信达澳银消费优选混合1.16601.65600.00300.26%开放开放+自选 净值 购买
180015银华收益1.19001.69800.00300.25%开放开放+自选 净值 购买
002102创金合信转债精选债券C1.15111.12420.00290.25%开放开放+自选 净值 购买
002101创金合信转债精选债券A1.15171.22600.00290.25%开放开放+自选 净值 购买
290011泰信中小盘1.60101.86100.00400.25%开放开放+自选 净值 购买
002966中海合嘉增强收益债券C0.98400.98400.00240.24%开放开放+自选 净值 购买
002813博时颐泰混合A1.18941.18940.00290.24%开放开放+自选 净值 购买
002965中海合嘉增强收益债券A0.98720.98720.00240.24%开放开放+自选 净值 购买
002560诺安和鑫0.75190.75190.00180.24%开放开放+自选 净值 购买
002814博时颐泰混合C1.17271.17270.00280.24%开放开放+自选 净值 购买
002771安信新回报C1.49241.54240.00350.24%开放开放+自选 净值 购买
005272安信恒利增强债券C1.02671.02670.00240.23%开放开放+自选 净值 购买
005271安信恒利增强债券A1.02921.02920.00240.23%开放开放+自选 净值 购买
003723华润元大双鑫债券C0.95180.95180.00220.23%开放开放+自选 净值 购买
001106华商健康0.86500.91500.00200.23%开放开放+自选 净值 购买
001751华商信用增强A0.87500.87500.00200.23%开放开放+自选 净值 购买
090013大成竞争优势混合1.32602.33600.00300.23%开放开放+自选 净值 购买
310368申巴优势1.16982.18580.00260.22%开放开放+自选 净值 购买
001581华安沪港深通精选灵活配置混合1.36101.48000.00300.22%开放开放+自选 净值 购买
002451平安大华睿享文娱混合C1.36801.36800.00300.22%开放开放+自选 净值 购买
398041中海量化0.92201.45900.00200.22%开放开放+自选 净值 购买
671010西部利得策略0.93500.93500.00200.21%开放开放+自选 净值 购买
630107华商稳健B1.42701.48100.00300.21%开放开放+自选 净值 购买
000297鹏华可转债0.95500.95500.00200.21%开放开放+自选 净值 购买
000248汇添富消费联接1.83401.83400.00380.21%开放开放+自选 净值 购买
398051中海环保0.96900.96900.00200.21%开放开放+自选 净值 购买
485011工银双利B1.47001.85700.00300.20%开放开放+自选 净值 购买
630007华商稳健A1.47401.53500.00300.20%开放开放+自选 净值 购买
002251华夏军工安全混合0.99000.99000.00200.20%开放开放+自选 净值 购买
002194北信瑞丰稳定增强偏债0.99400.99400.00200.20%开放开放+自选 净值 购买
002103招商康泰混合1.01001.09200.00200.20%开放开放+自选 净值 购买
217005招商先锋1.11263.06810.00220.20%开放开放+自选 净值 购买
675013西部利得稳债C1.02701.15200.00200.20%开放开放+自选 净值 购买
003030安信新目标混合A1.08061.13760.00210.19%开放开放+自选 净值 购买
001247华泰新利A1.03271.15050.00200.19%开放开放+自选 净值 购买
001322东吴新趋势0.51700.51700.00100.19%开放开放+自选 净值 购买
004319国寿安保尊裕优化回报债券C1.05201.06700.00200.19%开放开放+自选 净值 购买
002376国寿安保核心产业混合1.05801.15800.00200.19%开放开放+自选 净值 购买
005175国寿安保消费新蓝海混合1.00661.00660.00190.19%开放开放+自选 净值 购买
003031安信新目标混合C1.06061.11760.00200.19%开放开放+自选 净值 购买
004318国寿安保尊裕优化回报债券A1.06101.07600.00200.19%开放开放+自选 净值 购买
590006中邮中小盘1.59901.93100.00300.19%开放开放+自选 净值 购买
004948鑫元鑫趋势混合C0.97180.97180.00180.19%开放开放+自选 净值 购买
003493申万菱信安鑫优选混合A1.08601.08600.00200.18%开放开放+自选 净值 购买
000896鑫元聚鑫A0.99121.05120.00180.18%开放开放+自选 净值 购买
001200创金聚利C1.10701.10700.00200.18%开放开放+自选 净值 购买
002088国富新机遇混合C1.10801.14000.00200.18%开放开放+自选 净值 购买
005646中海沪港深多策略0.94450.94450.00170.18%开放开放+自选 净值 购买
002087国富新机遇混合A1.11201.15000.00200.18%开放开放+自选 净值 购买
720003财通收益增强债券A1.33521.33520.00240.18%开放开放+自选 净值 购买
001687安信新动力混合C1.13101.21500.00200.18%开放开放+自选 净值 购买
610006信达澳银产业升级混合1.13501.60500.00200.18%开放开放+自选 净值 购买
002804华泰柏瑞量化对冲1.07941.07940.00190.18%暂停暂停+自选 净值 购买
001686安信新动力混合A1.13841.23240.00200.18%开放开放+自选 净值 购买
000897鑫元聚鑫C0.97371.03370.00170.17%开放开放+自选 净值 购买
395011中海强债A1.16201.34200.00200.17%开放开放+自选 净值 购买
700003平安策略1.78801.88800.00300.17%开放开放+自选 净值 购买
001257兴业收益A1.22401.22400.00200.16%开放开放+自选 净值 购买
000706中邮多策略1.22901.22900.00200.16%开放开放+自选 净值 购买
630015华商大盘量化1.23001.91000.00200.16%开放开放+自选 净值 购买
001706诺安积极回报1.23101.23100.00200.16%开放开放+自选 净值 购买
161122生物分级1.05900.00170.16%开放开放+自选 净值 购买
000590华安新活力1.27401.47500.00200.16%开放开放+自选 净值 购买
002490金鹰元祺信用债1.15151.15150.00180.16%开放开放+自选 净值 购买
001400安信鑫安C1.28001.28000.00200.16%开放开放+自选 净值 购买
000800华商未来0.64500.64500.00100.16%开放开放+自选 净值 购买
002292诺安益鑫1.10891.10890.00170.15%开放开放+自选 净值 购买
217012招商领先1.32201.62200.00200.15%开放开放+自选 净值 购买
005168信达澳银新征程定期开放灵活配置混合A1.06071.06070.00160.15%暂停暂停+自选 净值 购买
005269华泰柏瑞港股通量化混合0.93580.93580.00140.15%开放开放+自选 净值 购买
005644广发沪港深龙头混合0.94130.94130.00140.15%开放开放+自选 净值 购买
002124广发新兴产业混合1.37301.37300.00200.15%开放开放+自选 净值 购买
151002银河收益1.45073.06070.00210.14%开放开放+自选 净值 购买
005142中融沪港深大消费主题A0.85740.85740.00120.14%开放开放+自选 净值 购买
161115易基岁丰1.44802.03200.00200.14%开放开放+自选 净值 购买
270005广发聚丰0.80014.44840.00110.14%开放开放+自选 净值 购买
002213中海顺鑫0.95420.98720.00130.14%开放开放+自选 净值 购买
001730华福大健康0.74400.74400.00100.13%开放开放+自选 净值 购买
485111工银双利A1.49901.92100.00200.13%开放开放+自选 净值 购买
003181前海联合添利债券C1.06001.06000.00140.13%开放开放+自选 净值 购买
003335中融融信双盈C0.93130.93130.00120.13%开放开放+自选 净值 购买
003334中融融信双盈A0.94030.94030.00120.13%开放开放+自选 净值 购买
003180前海联合添利债券A1.02541.02540.00130.13%开放开放+自选 净值 购买
673083西部利得祥运混合C0.98880.98880.00120.12%开放开放+自选 净值 购买
007099安信尊享添益债券C1.07201.07200.00130.12%开放开放+自选 净值 购买
003001招商丰德混合C0.99070.99070.00120.12%开放开放+自选 净值 购买
005823泰康颐享混合A1.08161.08160.00130.12%开放开放+自选 净值 购买
270002广发稳健1.25574.15290.00150.12%开放开放+自选 净值 购买
003000招商丰德混合A1.00691.00690.00120.12%开放开放+自选 净值 购买
217203招商债券B1.17781.97630.00140.12%开放开放+自选 净值 购买
750005安信平稳A1.28281.76280.00150.12%开放开放+自选 净值 购买
001752华商信用增强C0.86200.86200.00100.12%开放开放+自选 净值 购买
005824泰康颐享混合C1.07841.07840.00120.11%开放开放+自选 净值 购买
320007诺安成长0.91701.36200.00100.11%开放开放+自选 净值 购买
000966中邮核心科技0.92500.92500.00100.11%开放开放+自选 净值 购买
001763广发多策略混合0.94400.94400.00100.11%开放开放+自选 净值 购买
001156申万新能车0.94700.94700.00100.11%开放开放+自选 净值 购买
002785中融融裕双利A0.96600.96600.00100.10%开放开放+自选 净值 购买
000579鑫元恒鑫债券C0.88920.96920.00090.10%开放开放+自选 净值 购买
002303金鹰智慧生活混合0.99900.99900.00100.10%开放开放+自选 净值 购买
217023招商强债1.00101.39000.00100.10%开放开放+自选 净值 购买
000578鑫元恒鑫债券A0.90630.98630.00090.10%开放开放+自选 净值 购买
001750景顺景瑞1.02401.07100.00100.10%暂停暂停+自选 净值 购买
675011西部利得稳债A1.03101.18600.00100.10%开放开放+自选 净值 购买
001411诺安创新A1.03301.10300.00100.10%暂停开放+自选 净值 购买
001905华安安益灵活配置混合1.04291.04290.00100.10%开放开放+自选 净值 购买
001710安信新趋势混合A1.04801.14800.00100.10%开放开放+自选 净值 购买
005523泰康颐年混合A1.05701.05700.00100.09%开放开放+自选 净值 购买
000197富国一年期1.06201.32000.00100.09%暂停暂停+自选 净值 购买
002638兴业天融债券1.06601.12700.00100.09%开放开放+自选 净值 购买
001003华夏债券C1.06901.89900.00100.09%开放开放+自选 净值 购买
420102天弘债B1.07351.60610.00100.09%开放开放+自选 净值 购买
001201申万安鑫A1.07601.13200.00100.09%开放开放+自选 净值 购买
001001华夏债券A/B1.07901.94900.00100.09%开放开放+自选 净值 购买
673030西部多策略1.08101.16900.00100.09%开放开放+自选 净值 购买
003512申万菱信安鑫优选混合C1.08201.08200.00100.09%开放开放+自选 净值 购买
001421南方量化1.08601.08600.00100.09%开放开放+自选 净值 购买
395001中海收益1.09001.68000.00100.09%开放开放+自选 净值 购买
610103信达稳定债券B1.09001.55500.00100.09%开放开放+自选 净值 购买
002295广发稳安混合1.09201.09200.00100.09%开放开放+自选 净值 购买
040037华安安心债B1.10001.59000.00100.09%开放开放+自选 净值 购买
590010中邮稳定收益C1.11701.40600.00100.09%开放开放+自选 净值 购买
002474中邮睿信1.11801.11800.00100.09%开放开放+自选 净值 购买
270030广发聚财B1.12501.54100.00100.09%开放开放+自选 净值 购买
001199创金聚利A1.12601.12600.00100.09%开放开放+自选 净值 购买
590009中邮稳定收益A1.13101.43100.00100.09%开放开放+自选 净值 购买
002658招商安裕C1.13191.13190.00100.09%开放开放+自选 净值 购买
000546兴业定期开放A1.13401.37100.00100.09%暂停暂停+自选 净值 购买
573003诺德强债1.13301.16000.00100.09%开放开放+自选 净值 购买
002274中邮纯债聚利A1.13801.15500.00100.09%开放开放+自选 净值 购买
610003信达稳定债券A1.13901.62400.00100.09%开放开放+自选 净值 购买
206018鹏华产业债1.13901.46700.00100.09%开放开放+自选 净值 购买
700005平安添利债A1.37011.50810.00120.09%开放开放+自选 净值 购买
001609平安鑫享A1.14801.14800.00100.09%开放开放+自选 净值 购买
270009广发强债1.14901.68300.00100.09%开放开放+自选 净值 购买
270029广发聚财A1.14901.57400.00100.09%开放开放+自选 净值 购买
002657招商安裕A1.15211.15210.00100.09%开放开放+自选 净值 购买
001610平安鑫享C1.15201.15200.00100.09%开放开放+自选 净值 购买
001139华安新动力1.16101.16100.00100.09%开放开放+自选 净值 购买
002668兴业聚丰混合1.16601.16600.00100.09%开放开放+自选 净值 购买
003346安信新成长混合C1.05761.14360.00090.09%开放开放+自选 净值 购买
001430中邮乐享1.17701.23700.00100.09%开放开放+自选 净值 购买
270049广发纯债C1.18301.38200.00100.08%开放开放+自选 净值 购买
000708华安安享混合1.18901.18900.00100.08%开放开放+自选 净值 购买
003499前海联合添和纯债C1.07181.08180.00090.08%开放开放+自选 净值 购买
002456招商安元灵活配置混合A1.07471.07470.00090.08%开放暂停+自选 净值 购买
270045广发双债C1.19901.35600.00100.08%开放开放+自选 净值 购买
001258兴业收益C1.19901.19900.00100.08%开放开放+自选 净值 购买
270044广发双债A1.20901.37700.00100.08%开放开放+自选 净值 购买
675100西部利得得尊债券1.08841.08840.00090.08%开放开放+自选 净值 购买
610108信达信用债C1.22101.22100.00100.08%开放开放+自选 净值 购买
000669国寿尊享C1.25701.41100.00100.08%开放开放+自选 净值 购买
002246泰康稳健增利债券C1.26751.26750.00100.08%开放开放+自选 净值 购买
004246德邦锐乾债券A1.01771.09370.00080.08%开放开放+自选 净值 购买
000538诺安优势行业A1.30301.30300.00100.08%暂停开放+自选 净值 购买
004228泰信鑫利混合C1.05351.05350.00080.08%开放开放+自选 净值 购买
001433易方达瑞景1.32001.32000.00100.08%开放开放+自选 净值 购买
092002大成债券C1.06652.12420.00080.08%开放开放+自选 净值 购买
000714诺安回报A1.34401.45200.00100.07%开放开放+自选 净值 购买
003762国开开泰混合A1.08101.13000.00080.07%开放开放+自选 净值 购买
700004平安灵活配置混合1.21681.51740.00090.07%开放开放+自选 净值 购买
000314招商瑞丰A1.38301.59600.00100.07%开放开放+自选 净值 购买
217022招商产业债A1.39801.63800.00100.07%开放开放+自选 净值 购买
000130大成信用债A1.26241.56240.00090.07%开放开放+自选 净值 购买
261002景顺优信A1.43301.44300.00100.07%开放开放+自选 净值 购买
000695大成景益平稳1.47301.47300.00100.07%开放开放+自选 净值 购买
003013中融恒泰纯债A1.04941.10240.00070.07%开放开放+自选 净值 购买
003763国开开泰混合C1.06991.11890.00070.07%开放开放+自选 净值 购买
001571嘉合磐石A1.10481.25480.00070.06%开放开放+自选 净值 购买
002796景顺长城景盈双利A1.11161.11660.00070.06%开放开放+自选 净值 购买
001794华福朝阳债券1.01641.12950.00060.06%开放开放+自选 净值 购买
217018招商安瑞1.72401.72400.00100.06%开放开放+自选 净值 购买
501186华夏配售1.03911.03910.00060.06%暂停暂停+自选 净值 购买
003082中融银行间1-3年中高等级信用债指数C1.04311.04310.00060.06%开放开放+自选 净值 购买
003071中融睿祥定期开放债券A1.05281.09050.00060.06%暂停暂停+自选 净值 购买
460007华泰柏瑞行业领先混合1.77301.77300.00100.06%开放开放+自选 净值 购买
003014中融恒泰纯债C1.06911.11210.00060.06%开放开放+自选 净值 购买
002797景顺长城景盈双利C1.10181.10480.00060.05%开放开放+自选 净值 购买
000320泰达淘利B1.11001.31330.00060.05%开放开放+自选 净值 购买
005598广发中小盘精选混合0.93260.93260.00050.05%开放开放+自选 净值 购买
675111西部利得汇享债券A1.15821.15820.00060.05%开放开放+自选 净值 购买
210002金鹰红利1.16602.36400.00060.05%开放开放+自选 净值 购买
320021诺安双利债2.01202.01200.00100.05%开放开放+自选 净值 购买
003072中融睿祥定期开放债券C1.04741.08510.00050.05%暂停暂停+自选 净值 购买
003926中融恒信纯债A1.05111.10160.00050.05%开放开放+自选 净值 购买
003927中融恒信纯债C1.05091.09740.00050.05%开放开放+自选 净值 购买
040040华安纯债A1.05731.29900.00050.05%开放开放+自选 净值 购买
288102华夏稳定双利债券C1.06611.90430.00050.05%开放开放+自选 净值 购买
320006诺安灵活2.15102.73100.00100.05%开放开放+自选 净值 购买
003418华润元大润鑫债券A1.09381.09380.00050.05%开放开放+自选 净值 购买
000421华泰丰汇债A1.13021.18910.00050.04%开放开放+自选 净值 购买
675041西部利得合享A1.03141.11130.00040.04%开放开放+自选 净值 购买
003671兴业裕恒债券1.04141.07350.00040.04%开放开放+自选 净值 购买
002902财通资管积极收益债券C1.04381.12880.00040.04%开放开放+自选 净值 购买
290003泰信双息1.04701.48730.00040.04%开放开放+自选 净值 购买
003638安信永鑫增强债券C1.04771.12070.00040.04%开放开放+自选 净值 购买
001664平安鑫安混合A1.05931.05930.00040.04%开放开放+自选 净值 购买
000152大成景旭A1.07191.37440.00040.04%开放开放+自选 净值 购买
675051西部利得合赢债券A1.08651.08650.00040.04%开放开放+自选 净值 购买
003010中融盈泽债券C1.13361.23070.00040.04%开放开放+自选 净值 购买
003009中融盈泽债券A1.13521.23230.00040.04%开放开放+自选 净值 购买
000676惠祥B0.97581.17980.00030.03%暂停暂停+自选 净值 购买
000694鑫元鸿利1.30501.30500.00040.03%开放开放+自选 净值 购买
217008招商安本1.30761.92760.00040.03%开放开放+自选 净值 购买
005560广发集泰债券C1.02661.02660.00030.03%开放开放+自选 净值 购买
005559广发集泰债券A1.03001.03000.00030.03%开放开放+自选 净值 购买
675053西部利得合赢债券C1.04031.08160.00030.03%开放开放+自选 净值 购买
003637安信永鑫增强债券A1.04801.12100.00030.03%开放开放+自选 净值 购买
003628华福收益增强1.04911.04910.00030.03%开放开放+自选 净值 购买
002901财通资管积极收益债券A1.05121.14120.00030.03%开放开放+自选 净值 购买
290007泰信强债A1.07311.37610.00030.03%开放开放+自选 净值 购买
003622创金合信优价成长A1.14661.14660.00030.03%开放开放+自选 净值 购买
003406南方多元1.23021.23020.00030.02%暂停暂停+自选 净值 购买
002596华商回报1号0.88390.88390.00020.02%开放开放+自选 净值 购买
003403华商瑞丰1.01801.01800.00020.02%开放开放+自选 净值 购买
006076创金合信恒利超短债债券A1.03841.03840.00020.02%开放开放+自选 净值 购买
006077创金合信恒利超短债债券C1.03611.03610.00020.02%开放开放+自选 净值 购买
675083西部利得祥盈债券C1.11971.11970.00020.02%开放开放+自选 净值 购买
675081西部利得祥盈债券A1.15541.15540.00020.02%开放开放+自选 净值 购买
005588长安裕腾混合A0.94710.94710.00010.01%开放开放+自选 净值 购买
002106德邦福鑫C0.94310.94310.00010.01%开放开放+自选 净值 购买
000318惠利B0.99771.25670.00010.01%暂停暂停+自选 净值 购买
000675惠祥A1.00071.17780.00010.01%暂停暂停+自选 净值 购买
180002银华保本1.01111.05750.00010.01%开放开放+自选 净值 购买
001932国寿安保保本混合1.02511.07310.00010.01%开放开放+自选 净值 购买
002304平安安心灵活配置混合A1.03041.03040.00010.01%开放开放+自选 净值 购买
000129大成短融B1.24111.34610.00010.01%开放开放+自选 净值 购买
090006大成20200.70602.52800.00000.00%开放开放+自选 净值 购买
000072华安保本1.07201.88400.00000.00%开放开放+自选 净值 购买
217011招商安心收益1.50201.84900.00000.00%开放开放+自选 净值 购买
000118广发聚鑫A1.35201.79600.00000.00%开放开放+自选 净值 购买
004008中融鑫思路混合A1.30251.68550.00000.00%开放开放+自选 净值 购买
004009中融鑫思路混合C1.27791.66090.00000.00%开放开放+自选 净值 购买
630103华商强债B1.13801.64400.00000.00%开放开放+自选 净值 购买
001868招商产业债C1.36501.60500.00000.00%开放开放+自选 净值 购买
040036华安安心债A1.11201.58700.00000.00%开放开放+自选 净值 购买
001031华夏安康债A1.32701.48700.00000.00%开放开放+自选 净值 购买
290009泰信周期债1.20101.47600.00000.00%开放开放+自选 净值 购买
000048华夏双债增强C1.24301.45800.00000.00%开放开放+自选 净值 购买
000166中海策略精选1.04171.44590.00000.00%开放开放+自选 净值 购买
050027博时信用纯债A1.07801.42100.00000.00%开放开放+自选 净值 购买
750003安信目标债C1.07501.37800.00000.00%开放开放+自选 净值 购买
000571中邮双动力1.37501.37500.00000.00%开放开放+自选 净值 购买
000286银华季季红A1.04601.35300.00000.00%开放开放+自选 净值 购买
000400中融增鑫A1.34301.34300.00000.00%暂停暂停+自选 净值 购买
000252景顺景兴纯债A1.33901.33900.00000.00%开放开放+自选 净值 购买
000597中海积极收益1.07201.33100.00000.00%开放开放+自选 净值 购买
000426大成信用增利定期A1.12801.32200.00000.00%暂停暂停+自选 净值 购买
000015华夏纯债A1.20901.29500.00000.00%开放开放+自选 净值 购买
001023亚债中国C1.18201.28700.00000.00%开放开放+自选 净值 购买
000463华商双债A0.87001.28500.00000.00%开放开放+自选 净值 购买
000810富国收益A1.14401.26400.00000.00%开放开放+自选 净值 购买
610008信达信用债A1.25301.25300.00000.00%开放开放+自选 净值 购买
000481华商双债C0.86101.24600.00000.00%开放开放+自选 净值 购买
000812富国收益C1.12001.24000.00000.00%开放开放+自选 净值 购买
261101景顺稳债C1.06001.23300.00000.00%开放开放+自选 净值 购买
000737诺安聚利债C1.17201.23000.00000.00%开放开放+自选 净值 购买
000892九泰天宝A1.08301.22000.00000.00%开放开放+自选 净值 购买
001661博时信用纯债C1.02801.21500.00000.00%开放开放+自选 净值 购买
004483泰达宏利港股通股票C1.21181.21180.00000.00%开放开放+自选 净值 购买
004482泰达宏利港股通股票A1.20541.20540.00000.00%开放开放+自选 净值 购买
673040西部利得行业主题优选A1.16801.16800.00000.00%开放开放+自选 净值 购买
673043西部利得行业主题优选C1.07401.15000.00000.00%开放开放+自选 净值 购买
002659兴业聚全灵活配置混合1.12101.12100.00000.00%开放开放+自选 净值 购买
001960华福瑞益1.09601.10600.00000.00%开放开放+自选 净值 购买
002275中邮纯债聚利C1.08301.10000.00000.00%开放开放+自选 净值 购买
002561东吴安鑫量化0.98101.10000.00000.00%开放开放+自选 净值 购买
002476博时安瑞18个月定期开放债券A1.04401.09900.00000.00%暂停暂停+自选 净值 购买
002144华安新优选C1.07601.07600.00000.00%开放开放+自选 净值 购买
004853广发价值回报混合C1.07311.07310.00000.00%开放开放+自选 净值 购买
673050西部利得新盈混合1.06501.06500.00000.00%开放开放+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
002270东吴安盈0.94300.94300.00000.00%开放开放+自选 净值 购买
005592长安裕腾混合C0.93980.93980.00000.00%开放开放+自选 净值 购买
002159东吴国企改革0.90100.90100.00000.00%开放开放+自选 净值 购买
001753红土创新新兴产业混合0.83000.83000.00000.00%开放开放+自选 净值 购买
002364华安安康混合C1.19701.1970-0.0001-0.01%开放开放+自选 净值 购买
673071西部利得新动力混合A1.12491.3379-0.0001-0.01%开放开放+自选 净值 购买
673073西部利得新动力混合C1.11551.1155-0.0001-0.01%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C1.04871.0487-0.0001-0.01%开放开放+自选 净值 购买
003843中邮景泰C1.04701.0470-0.0001-0.01%开放开放+自选 净值 购买
001414中融鑫起点C0.86500.9150-0.0001-0.01%开放开放+自选 净值 购买
001713华润元大中创100指数0.69560.6956-0.0001-0.01%开放开放+自选 净值 购买
003665新沃通利纯债C1.07181.0718-0.0002-0.02%开放开放+自选 净值 购买
003664新沃通利纯债A1.04961.0496-0.0002-0.02%开放开放+自选 净值 购买
003028安信新优选混合A1.10151.1915-0.0004-0.04%开放开放+自选 净值 购买
002289华商改革创新股票1.12891.1289-0.0006-0.05%开放开放+自选 净值 购买
005252中海添瑞定开1.08071.0807-0.0007-0.06%暂停暂停+自选 净值 购买
004139中邮军民融合0.88950.8895-0.0008-0.09%开放开放+自选 净值 购买
002453九泰久稳混合A0.96200.9620-0.0010-0.10%开放开放+自选 净值 购买
002454九泰久稳混合C0.93900.9390-0.0010-0.11%开放开放+自选 净值 购买
000586景顺中小创业板1.49801.4980-0.0020-0.13%开放开放+自选 净值 购买
630001华商领先企业0.78062.2416-0.0011-0.14%开放开放+自选 净值 购买
001323东吴移动A0.88100.8810-0.0030-0.34%开放开放+自选 净值 购买
005886华夏鼎沛债券A1.21281.2128-0.0043-0.35%开放开放+自选 净值 购买
005887华夏鼎沛债券C1.20891.2089-0.0043-0.35%开放开放+自选 净值 购买
001449华商双驱1.11801.3080-0.0040-0.36%开放开放+自选 净值 购买
000277博时双月薪1.01201.5980暂停暂停+自选 净值 购买
000246博时月月薪0.95701.4730暂停暂停+自选 净值 购买
000268广发集利债券C1.09701.4450暂停暂停+自选 净值 购买
000310安信永利信用A1.07301.4230暂停暂停+自选 净值 购买
000227华安年年红定期开放A1.05101.3980暂停暂停+自选 净值 购买
000335安信永利信用C1.07101.3960暂停暂停+自选 净值 购买
000272中邮定开债C1.09601.3710暂停暂停+自选 净值 购买
001728银华战略1.31201.3120暂停暂停+自选 净值 购买
000235诺安稳固1.00601.2980暂停暂停+自选 净值 购买
000212泰信鑫益A1.12801.2950暂停暂停+自选 净值 购买
000213泰信鑫益C1.11401.2680暂停暂停+自选 净值 购买
000510诺安永鑫收益1.04401.2650暂停暂停+自选 净值 购买
001246华福长乐1.01801.2040暂停暂停+自选 净值 购买
001994华安年年红定期开放C1.04901.2040暂停暂停+自选 净值 购买
000931国寿安保1.06001.1800暂停暂停+自选 净值 购买
001729银华逆向投资1.09301.1280暂停暂停+自选 净值 购买
004803益民信用增利纯债一年定期开放债券A1.09121.0912暂停暂停+自选 净值 购买
002356博时安泰18个月定期开放债券A1.01901.0870暂停暂停+自选 净值 购买
004804益民信用增利纯债一年定期开放债券C1.08661.0866暂停暂停+自选 净值 购买
002948华安聚利18个月定开债A1.08281.0828暂停暂停+自选 净值 购买
002048博时安誉18个月定期开放1.05101.0810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A1.03781.0713暂停暂停+自选 净值 购买
005783创金合信汇益纯债一年定开债券C1.03561.0687暂停暂停+自选 净值 购买
002704德邦纯债一年定开债A1.06691.0669暂停暂停+自选 净值 购买
002357博时安泰18个月定期开放债券C1.01401.0660暂停暂停+自选 净值 购买
005784创金合信汇誉纯债六个月定开债券A1.02801.0580暂停暂停+自选 净值 购买
005785创金合信汇誉纯债六个月定开债券C1.02541.0554暂停暂停+自选 净值 购买
003004招商睿祥定开混合1.03201.0320暂停暂停+自选 净值 购买
003404招商稳盛定开混合A1.02941.0294暂停暂停+自选 净值 购买
003405招商稳盛定开混合C1.01821.0182暂停暂停+自选 净值 购买
006839安信聚利增强债券A1.00031.0003暂停暂停+自选 净值 购买
006840安信聚利增强债券C1.00031.0003暂停暂停+自选 净值 购买
005280安信阿尔法定开混合0.98550.9855暂停暂停+自选 净值 购买
003092华商丰利增强定期开放债券A0.89800.8980暂停暂停+自选 净值 购买
003093华商丰利增强定期开放债券C0.88800.8880暂停暂停+自选 净值 购买
040046华安纳指100人民币开放开放+自选 净值 购买
001703银华沪港深增长股票开放开放+自选 净值 购买
000071华夏恒生ETF联接A开放开放+自选 净值 购买
003835鹏华沪深港新兴成长混合开放开放+自选 净值 购买
001061华夏海外债A(人民币)开放开放+自选 净值 购买
000948华夏恒生通联接A开放开放+自选 净值 购买
005734华夏恒生通联接C开放开放+自选 净值 购买
000979景顺沪港深开放开放+自选 净值 购买
002401亚洲美元债C(人民币)开放开放+自选 净值 购买
000614华安德国30开放开放+自选 净值 购买
002391华安全球美元债A(人民币)开放开放+自选 净值 购买
005698华夏全球科技先锋混合(QDII)开放开放+自选 净值 购买
002877华夏大中华信用债券(QDII)A人民币开放开放+自选 净值 购买
005912广发全球收益债券A人民币(QDII)开放开放+自选 净值 购买
005913广发全球收益债券C人民币(QDII)开放开放+自选 净值 购买
005534华夏新时代混合(QDII)开放开放+自选 净值 购买
002880华夏大中华信用债券(QDII)C开放开放+自选 净值 购买
005812鹏华产业精选开放开放+自选 净值 购买
217015招商全球开放开放+自选 净值 购买
160719嘉实黄金开放开放+自选 净值 购买
161116易基黄金开放开放+自选 净值 购买
002403亚洲美元债C(美元现汇)开放开放+自选 净值 购买
002419汇添富盈安暂停暂停+自选 净值 购买
002457招商安元灵活配置混合C开放暂停+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
040030华安季季鑫A暂停暂停+自选 净值 购买
040034华安月安鑫B暂停暂停+自选 净值 购买
001057华夏理财30天A暂停开放+自选 净值 购买
202303南方理财14天A开放开放+自选 净值 购买
202304南方理财14天B开放开放+自选 净值 购买
202305南方理财60天A开放开放+自选 净值 购买
485018工银7天理财债B暂停开放+自选 净值 购买
485020工银14天理财债B暂停开放+自选 净值 购买
485118工银7天理财债A暂停开放+自选 净值 购买
485122工银60天A暂停开放+自选 净值 购买
530014建信双周理财A暂停开放+自选 净值 购买
530029建信双月A暂停开放+自选 净值 购买
530030建信周盈A暂停开放+自选 净值 购买
531028建信月盈B暂停开放+自选 净值 购买
531029建信双月B暂停开放+自选 净值 购买
531030建信周盈B暂停开放+自选 净值 购买
960022博时沪深300指数R暂停暂停+自选 净值 购买
960027博时信用R开放开放+自选 净值 购买