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开源证券股份有限公司
公司全称 开源证券股份有限公司英文名称 Kaiyuan Securities Co.,Ltd.
成立时间 1994-02-21注册资本 178998.30(万元)
法人代表 李刚总 经 理 王兆华
注册地址 陕西西安市锦业路1号都市之门B座5层
办公地址 陕西西安市锦业路1号都市之门B座5层
邮政编码 710065客服邮箱 majie@kysec.cn
网站地址 http://www.kysec.cn
电话号码 029-88365802传真号码 029-88365835
公司简介
基金代码基金简称2019-05-24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
004855广发中证全指汽车指数C0.75550.75550.01141.53%开放开放+自选 净值 购买
160632酒分级0.99601.56400.01201.22%开放开放+自选 净值 购买
000854鹏华养老产业1.74801.74800.01801.04%开放开放+自选 净值 购买
001076易方达改革1.00301.00300.01001.01%开放开放+自选 净值 购买
160605鹏华中国501.31203.68200.01200.92%开放开放+自选 净值 购买
206007鹏华消费优选混合2.22402.22400.02000.91%开放开放+自选 净值 购买
005812鹏华产业精选0.94240.94240.00800.86%开放开放+自选 净值 购买
005826华夏潜龙精选股票1.13771.13770.00940.83%开放开放+自选 净值 购买
180012银华富裕主题混合2.88123.83420.02340.82%开放开放+自选 净值 购买
161132易基科顺1.08931.08930.00870.81%暂停暂停+自选 净值 购买
260101景顺优选混合2.12554.56210.01680.80%开放开放+自选 净值 购买
001975景顺环保1.44601.44600.01100.77%开放开放+自选 净值 购买
005481银华瑞泰灵活配置混合1.00821.00820.00740.74%开放开放+自选 净值 购买
005883华宝香港精选混合0.96660.96660.00700.73%开放开放+自选 净值 购买
020005国泰金马1.00804.82800.00700.70%开放开放+自选 净值 购买
005827易方达蓝筹精选混合1.18511.18510.00740.63%开放开放+自选 净值 购买
006377广发趋势动力混合1.06431.06430.00660.62%开放开放+自选 净值 购买
006302银华行业轮动混合1.21211.21210.00750.62%开放开放+自选 净值 购买
519979CXNXA1.47702.17200.00900.61%开放开放+自选 净值 购买
006397长信内需成长混合E1.48801.48800.00900.61%开放开放+自选 净值 购买
000950易基非银ETF联接0.91930.91930.00550.60%开放开放+自选 净值 购买
180010银华优质增长混合1.32293.85750.00790.60%开放开放+自选 净值 购买
512820银行股基1.06561.06560.00630.59%开放开放+自选 净值 购买
020021金融ETF联接1.16761.63760.00680.59%开放开放+自选 净值 购买
270007广发大盘1.14951.14950.00660.58%开放开放+自选 净值 购买
004292鹏华沪深港互联网股票1.02831.02830.00580.57%开放开放+自选 净值 购买
161124香港小盘1.05361.05360.00580.55%开放开放+自选 净值 购买
001051华夏上证50联接A0.91400.91400.00500.55%开放开放+自选 净值 购买
519959长信多利1.28901.28900.00700.55%开放开放+自选 净值 购买
202211南方中证100A1.05031.52330.00560.54%开放开放+自选 净值 购买
005691南方中证100C1.04541.51830.00550.53%开放开放+自选 净值 购买
005379添富价值创造定开混合1.06701.06700.00540.51%暂停暂停+自选 净值 购买
770001德邦优化0.95021.75020.00480.51%暂停开放+自选 净值 购买
50105050AH1.19501.19500.00600.50%开放开放+自选 净值 购买
260103景顺平衡1.16633.46630.00580.50%开放开放+自选 净值 购买
310398申万沪深3001.46961.58970.00720.49%开放开放+自选 净值 购买
519991CXSLA1.22801.98600.00600.49%开放开放+自选 净值 购买
004119广发创新驱动混合1.03301.03300.00500.49%开放开放+自选 净值 购买
162307海富1001.27901.27900.00600.47%开放开放+自选 净值 购买
161811300分级0.85700.00400.47%开放开放+自选 净值 购买
180003银华88A1.11482.92980.00520.47%开放开放+自选 净值 购买
001016华夏沪深300增强C1.29501.29500.00600.47%开放开放+自选 净值 购买
000167广发聚优A1.29601.50600.00600.47%开放开放+自选 净值 购买
410001华富优选1.01582.60150.00470.46%开放开放+自选 净值 购买
001015华夏沪深300增强A1.32301.32300.00600.46%开放开放+自选 净值 购买
001703银华沪港深增长股票1.35701.42700.00600.44%开放开放+自选 净值 购买
004936中航混改精选A0.93040.93040.00410.44%开放开放+自选 净值 购买
006136广发估值优势混合1.14901.14900.00500.44%开放开放+自选 净值 购买
159960恒生国企0.96750.96750.00410.43%开放开放+自选 净值 购买
004937中航混改精选C0.92160.92160.00390.43%开放开放+自选 净值 购买
005519银华混改红利灵活配置混合发起式0.97150.97150.00410.42%开放开放+自选 净值 购买
519021国泰金鼎价值0.47502.39300.00200.42%开放开放+自选 净值 购买
000083汇添富消费行业混合3.83303.83300.01600.42%开放开放+自选 净值 购买
260117景顺支柱产业1.20601.48600.00500.42%开放开放+自选 净值 购买
000311景顺沪深3001.93702.27700.00800.41%开放开放+自选 净值 购买
310318申万沪深300增强2.10872.90120.00870.41%开放开放+自选 净值 购买
519027上证周期ETF联接1.23001.23000.00500.41%开放开放+自选 净值 购买
002167南方顺康1.01171.01170.00410.41%开放开放+自选 净值 购买
202023南方成长A2.47302.47300.01000.41%开放开放+自选 净值 购买
000248汇添富消费联接1.77301.77300.00710.40%开放开放+自选 净值 购买
005498银华积极成长混合0.92930.92930.00370.40%开放开放+自选 净值 购买
006396长信双利E1.26401.28300.00500.40%开放开放+自选 净值 购买
159940全指金融0.94210.94210.00370.39%开放开放+自选 净值 购买
005544银华瑞和灵活配置混合1.09771.09770.00430.39%开放开放+自选 净值 购买
960020南方价值H1.04401.49900.00400.38%开放开放+自选 净值 购买
001230鹏华医药0.53500.53500.00200.38%开放开放+自选 净值 购买
003958安信量化精选沪深300指数增强C1.02931.02930.00380.37%开放开放+自选 净值 购买
000411景顺优质成长1.08401.43400.00400.37%开放开放+自选 净值 购买
501303恒生中型0.84100.84100.00310.37%开放开放+自选 净值 购买
180031银华中小盘混合2.17103.69100.00800.37%开放开放+自选 净值 购买
000603易方达创新驱动0.81400.81400.00300.37%开放开放+自选 净值 购买
004686华夏研究精选股票0.92750.92750.00340.37%开放开放+自选 净值 购买
003957安信量化精选沪深300指数增强A1.03771.03770.00380.37%开放开放+自选 净值 购买
001469广发金融地产联接A1.01531.01530.00370.37%开放开放+自选 净值 购买
020009国泰金鹏0.82402.45100.00300.37%开放开放+自选 净值 购买
006201景顺量化先锋混合1.06501.06500.00380.36%开放开放+自选 净值 购买
002979广发金融地产联接C1.00921.00920.00360.36%开放开放+自选 净值 购买
001763广发多策略混合0.85700.85700.00300.35%开放开放+自选 净值 购买
001979南方沪港深价值0.85900.85900.00300.35%开放开放+自选 净值 购买
501023港中小企1.01851.01850.00350.34%开放开放+自选 净值 购买
519069汇添富价值精选混合2.34503.85200.00800.34%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.18701.18700.00400.34%开放开放+自选 净值 购买
513600恒指ETF2.55311.32420.00860.34%开放开放+自选 净值 购买
160615鹏华3001.49001.55000.00500.34%开放开放+自选 净值 购买
162717再融资0.90700.90700.00300.33%开放开放+自选 净值 购买
000689前海新经济0.91701.02700.00300.33%开放开放+自选 净值 购买
005960博时量化价值股票A0.97970.97970.00320.33%开放开放+自选 净值 购买
162605景顺鼎益1.54104.26900.00500.33%开放开放+自选 净值 购买
000948华夏恒生通联接A1.24121.24120.00400.32%开放开放+自选 净值 购买
501302恒生联接1.06101.06100.00340.32%开放开放+自选 净值 购买
160613鹏华创新1.25102.42200.00400.32%开放开放+自选 净值 购买
005961博时量化价值股票C0.97250.97250.00310.32%开放开放+自选 净值 购买
020015国泰区位2.21202.25700.00700.32%开放开放+自选 净值 购买
006113添富创新医药混合1.20391.20390.00380.32%开放开放+自选 净值 购买
005659恒生联接C1.05571.05570.00330.31%开放开放+自选 净值 购买
001563华富健康0.97700.97700.00300.31%开放开放+自选 净值 购买
005081海富通量化多因子混合A0.98630.98630.00300.31%开放开放+自选 净值 购买
020018国泰金鹿混合1.12191.58240.00340.30%开放开放+自选 净值 购买
501045沪深300C0.96720.96720.00290.30%开放开放+自选 净值 购买
501043沪深300A0.96840.96840.00290.30%开放开放+自选 净值 购买
005080海富通量化多因子混合C1.00191.00190.00300.30%开放开放+自选 净值 购买
002987广发300联接C1.67251.67250.00500.30%开放开放+自选 净值 购买
001692南方国策动力1.00401.03400.00300.30%开放开放+自选 净值 购买
000975华夏MSCI中国A股国际通ETF联接A1.00401.00400.00300.30%开放开放+自选 净值 购买
006021广发沪深300指数增强C1.04661.04660.00310.30%开放开放+自选 净值 购买
006020广发沪深300指数增强A1.04961.04960.00310.30%开放开放+自选 净值 购买
020011国泰300A0.78791.12790.00230.29%开放开放+自选 净值 购买
202015南方300联接A1.34491.50490.00390.29%开放开放+自选 净值 购买
004805长信消费精选行业量化1.10601.10600.00320.29%开放开放+自选 净值 购买
206013鹏华宏观混合1.03701.44500.00300.29%开放开放+自选 净值 购买
202011南方价值A1.04202.82300.00300.29%开放开放+自选 净值 购买
519001银华价值优选混合1.80736.06230.00520.29%开放开放+自选 净值 购买
005639平安300ETF联接A0.94810.94810.00270.29%开放开放+自选 净值 购买
460300华泰300ETF联接A1.26791.61090.00360.28%开放开放+自选 净值 购买
160621鹏华丰和1.07801.42000.00300.28%开放开放+自选 净值 购买
002667前海沪港深创新C1.09501.14500.00300.27%开放开放+自选 净值 购买
000778鹏华先进制造1.48801.48800.00400.27%开放开放+自选 净值 购买
001209前海一带一路A0.74900.74900.00200.27%开放开放+自选 净值 购买
002063国泰沪深300增强C1.67211.67210.00440.26%开放开放+自选 净值 购买
260111景顺治理1.14301.92100.00300.26%开放开放+自选 净值 购买
260108景顺成长1.54303.08000.00400.26%开放开放+自选 净值 购买
050002博时沪深300指数A1.35263.34950.00350.26%开放开放+自选 净值 购买
164705添富恒生1.17101.29400.00300.26%开放开放+自选 净值 购买
005658华夏沪深300ETF联接C1.18101.18100.00300.25%开放开放+自选 净值 购买
004429南方文旅混合1.07481.07480.00270.25%开放开放+自选 净值 购买
160322港股精选0.95721.00720.00240.25%开放开放+自选 净值 购买
006217前海开源价值成长混合C1.40281.40280.00350.25%开放开放+自选 净值 购买
006216前海开源价值成长混合A1.40371.40370.00350.25%开放开放+自选 净值 购买
004845南华瑞盈混合发起A0.64470.64470.00160.25%开放开放+自选 净值 购买
000656前海沪深3001.21701.46700.00300.25%开放开放+自选 净值 购买
501310价值基金A0.97380.97380.00240.25%开放开放+自选 净值 购买
202002南稳贰号0.41022.24710.00100.24%开放开放+自选 净值 购买
519971长信改革1.23801.50100.00300.24%开放开放+自选 净值 购买
001373易方达新丝路0.82900.82900.00200.24%开放开放+自选 净值 购买
001731广发百发大数据价值混合A0.83400.83400.00200.24%开放开放+自选 净值 购买
000172华泰柏瑞量化增强混合A1.25202.26400.00300.24%开放开放+自选 净值 购买
001732广发百发大数据价值混合E0.84400.84400.00200.24%开放开放+自选 净值 购买
310328新动力0.55622.98980.00130.23%开放开放+自选 净值 购买
005644广发沪港深龙头混合0.86490.86490.00200.23%开放开放+自选 净值 购买
001179德邦大健康1.09421.14220.00250.23%开放开放+自选 净值 购买
001181南方改革机遇0.88200.88200.00200.23%开放开放+自选 净值 购买
000368汇添富沪深3001.40051.40050.00310.22%开放开放+自选 净值 购买
16181690分级0.90901.15500.00200.22%开放开放+自选 净值 购买
002407前海开源恒远灵活配置混合1.37241.44640.00300.22%开放开放+自选 净值 购买
161115易基岁丰1.42102.00500.00300.21%开放开放+自选 净值 购买
001278前海清洁A1.43001.53000.00300.21%开放开放+自选 净值 购买
001223鹏华文化传媒娱乐股票0.97100.97100.00200.21%开放开放+自选 净值 购买
180013银华领先策略混合1.31282.51360.00270.21%开放开放+自选 净值 购买
630006华商产业0.97301.20300.00200.21%开放开放+自选 净值 购买
001074华泰量化驱动A0.97810.97810.00200.20%开放开放+自选 净值 购买
001849前海开源强势共识100强股票0.98900.98900.00200.20%开放开放+自选 净值 购买
519965长信量化多策略A1.07301.07300.00200.19%开放开放+自选 净值 购买
501025香港银行1.07811.12810.00200.19%开放开放+自选 净值 购买
519969长信新利1.08401.27200.00200.18%开放开放+自选 净值 购买
005889华夏新兴消费混合C1.19561.19560.00220.18%开放开放+自选 净值 购买
005888华夏新兴消费混合A1.19891.19890.00220.18%开放开放+自选 净值 购买
005948德邦民裕进取量化精选灵活配置混合C0.98720.98720.00180.18%开放开放+自选 净值 购买
005947德邦民裕进取量化精选灵活配置混合A0.99360.99360.00180.18%开放开放+自选 净值 购买
519931长信上证港股通指数1.11501.17900.00200.18%开放开放+自选 净值 购买
260109景内需贰1.12403.11000.00200.18%开放开放+自选 净值 购买
162714深100基1.02561.21980.00180.18%开放开放+自选 净值 购买
002259鹏华健康环保混合1.15001.15000.00200.17%开放开放+自选 净值 购买
000877华泰量化优选1.45111.57300.00250.17%开放开放+自选 净值 购买
519993长信增利动态混合0.88072.49970.00150.17%开放开放+自选 净值 购买
002977广发消费联接C0.65170.65170.00110.17%开放开放+自选 净值 购买
001133广发消费联接A0.65350.65350.00110.17%开放开放+自选 净值 购买
005802汇添富智能制造股票0.98270.98270.00160.16%开放开放+自选 净值 购买
004437添富年年泰定开混合C1.13281.13280.00170.15%暂停暂停+自选 净值 购买
005007景顺长城景瑞睿利定开混合1.03561.03560.00150.15%暂停暂停+自选 净值 购买
260112景顺能源1.40002.26300.00200.14%开放开放+自选 净值 购买
001143华商量化0.71600.71600.00100.14%开放开放+自选 净值 购买
501306港股高C0.87970.87970.00120.14%开放开放+自选 净值 购买
590002中邮核心成长混合0.54130.54130.00070.13%开放开放+自选 净值 购买
004514鹏华新科技传媒0.91030.91030.00110.12%开放开放+自选 净值 购买
202007南方隆元0.82800.82800.00100.12%开放开放+自选 净值 购买
501062南方瑞合0.99660.99660.00120.12%暂停暂停+自选 净值 购买
512360MSCI国际0.99890.99890.00120.12%开放开放+自选 净值 购买
000398华富灵活0.86301.08800.00100.12%开放开放+自选 净值 购买
161812100分级0.87401.11100.00100.11%开放开放+自选 净值 购买
512860MSCI中国1.14191.14190.00130.11%开放开放+自选 净值 购买
210002金鹰红利1.06732.26530.00120.11%开放开放+自选 净值 购买
000279华商红利0.89701.85000.00100.11%开放开放+自选 净值 购买
000955南方产业活力0.92900.92900.00100.11%开放开放+自选 净值 购买
001412德邦鑫星价值A1.06861.15660.00110.10%开放开放+自选 净值 购买
160132南方永利C0.98901.44800.00100.10%暂停暂停+自选 净值 购买
160130南方永利1.00501.47100.00100.10%暂停暂停+自选 净值 购买
000465景顺鑫月薪1.03801.29200.00100.10%暂停暂停+自选 净值 购买
001711安信新趋势混合C1.04101.13600.00100.10%开放开放+自选 净值 购买
001710安信新趋势混合A1.04201.14200.00100.10%开放开放+自选 净值 购买
002381东海祥瑞A1.04901.04900.00100.10%开放开放+自选 净值 购买
160131南方聚利1.05601.35500.00100.09%暂停暂停+自选 净值 购买
501188添富配售1.05931.05930.00100.09%暂停暂停+自选 净值 购买
160638带路分级1.06500.47900.00100.09%开放开放+自选 净值 购买
630010华商价值1.06601.97600.00100.09%开放开放+自选 净值 购买
000406汇添富双利A1.06601.37900.00100.09%开放开放+自选 净值 购买
003493申万菱信安鑫优选混合A1.06901.06900.00100.09%开放开放+自选 净值 购买
003028安信新优选混合A1.07471.16470.00100.09%开放开放+自选 净值 购买
003255前海开源鼎裕债券C1.83551.83550.00170.09%开放开放+自选 净值 购买
501026财通福享0.76670.76670.00070.09%开放开放+自选 净值 购买
000706中邮多策略1.11201.11200.00100.09%开放开放+自选 净值 购买
519935长信创新驱动1.11401.11400.00100.09%开放开放+自选 净值 购买
002412华富安福债券1.00421.00420.00090.09%开放开放+自选 净值 购买
003254前海开源鼎裕债券A1.81131.81130.00160.09%开放开放+自选 净值 购买
180025银华双利A1.13501.50000.00100.09%开放开放+自选 净值 购买
000652博时裕隆2.27201.96900.00200.09%开放开放+自选 净值 购买
002792景顺顺益回报A1.13891.13890.00100.09%开放开放+自选 净值 购买
000433安信鑫发优选1.14401.14400.00100.09%开放开放+自选 净值 购买
005445华宝价值发现混合0.91710.91710.00080.09%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.14901.14900.00100.09%开放开放+自选 净值 购买
000181景顺金利A1.15901.34100.00100.09%开放开放+自选 净值 购买
003377广发中债7-10年国开债指数C1.04431.04430.00090.09%开放开放+自选 净值 购买
001053南方创新经济1.16401.16400.00100.09%开放开放+自选 净值 购买
160142南方配售1.05641.05640.00090.09%暂停暂停+自选 净值 购买
202005南方成份A0.82601.71170.00070.08%开放开放+自选 净值 购买
003029安信新优选混合C1.06581.15580.00090.08%开放开放+自选 净值 购买
270048广发纯债A1.19401.40800.00100.08%开放开放+自选 净值 购买
270044广发双债A1.21901.38700.00100.08%开放开放+自选 净值 购买
001021亚债中国A1.22501.33000.00100.08%开放开放+自选 净值 购买
002793景顺顺益回报C1.12631.12630.00090.08%开放开放+自选 净值 购买
202110南方润元C1.26601.29600.00100.08%开放开放+自选 净值 购买
519050海富通安颐收益混合A1.27401.54800.00100.08%开放开放+自选 净值 购买
001433易方达瑞景1.27301.27300.00100.08%开放开放+自选 净值 购买
519011海富精选0.38304.15640.00030.08%开放开放+自选 净值 购买
002172海富新内C1.27901.58500.00100.08%开放开放+自选 净值 购买
002655南方卓享1.02581.02580.00080.08%暂停暂停+自选 净值 购买
003194上海国企ETF联接0.90330.90330.00070.08%开放开放+自选 净值 购买
003376广发中债7-10年国开债指数A1.05471.05470.00080.08%开放开放+自选 净值 购买
004608长信乐信混合A1.07081.08880.00080.07%开放开放+自选 净值 购买
004609长信乐信混合C1.08211.10010.00080.07%开放开放+自选 净值 购买
001426南方大数据300C0.95400.95400.00070.07%开放开放+自选 净值 购买
000688景顺研究精选1.37701.39700.00100.07%开放开放+自选 净值 购买
001420南方大数据300A0.96690.96690.00070.07%开放开放+自选 净值 购买
020020国泰双利C1.38501.63700.00100.07%开放开放+自选 净值 购买
003611南方荣安C1.10961.10960.00080.07%暂停暂停+自选 净值 购买
003610南方荣安A1.12081.12080.00080.07%暂停暂停+自选 净值 购买
000214广发成长优选1.40701.47200.00100.07%开放开放+自选 净值 购买
260116景顺核心A2.95103.10100.00200.07%开放开放+自选 净值 购买
161131易基配售1.04841.04840.00070.07%暂停暂停+自选 净值 购买
000345鹏华丰融定期开放债券1.50401.56900.00100.07%暂停暂停+自选 净值 购买
002441德邦新添利C1.07381.64380.00070.07%开放开放+自选 净值 购买
720003财通收益增强债券A1.24771.24770.00080.06%开放开放+自选 净值 购买
000747广发逆向1.56601.56600.00100.06%开放开放+自选 净值 购买
001331鹏华弘信A1.16631.19760.00070.06%开放开放+自选 净值 购买
004270汇添富民丰回报混合A1.09981.09980.00060.05%开放开放+自选 净值 购买
004885长信先优债券1.10131.10130.00060.05%开放开放+自选 净值 购买
004271汇添富民丰回报混合C1.10421.10420.00060.05%开放开放+自选 净值 购买
501032福盛定增0.76650.76650.00040.05%暂停暂停+自选 净值 购买
005328前海开源价值策略股票0.77260.77260.00040.05%开放开放+自选 净值 购买
202021南方小康A1.16121.18120.00060.05%开放开放+自选 净值 购买
003219前海开源祥和债券C1.17171.17170.00060.05%开放开放+自选 净值 购买
206004鹏华信用增利B1.39431.51020.00070.05%开放开放+自选 净值 购买
004247德邦锐乾债券C1.02961.10660.00050.05%开放开放+自选 净值 购买
001332鹏华弘信C1.03841.08440.00050.05%开放开放+自选 净值 购买
000327南方新蓝筹混合1.26881.26880.00060.05%开放开放+自选 净值 购买
501039添富睿丰1.05761.05760.00050.05%开放开放+自选 净值 购买
410005华富增强债券B1.53512.12410.00060.04%开放开放+自选 净值 购买
270008广发核心2.56902.77900.00100.04%开放开放+自选 净值 购买
004246德邦锐乾债券A1.02881.10480.00040.04%开放开放+自选 净值 购买
410004华富增强债券A1.55632.18930.00060.04%开放开放+自选 净值 购买
501040添富睿C1.05061.05060.00040.04%开放开放+自选 净值 购买
161120易基C1.33651.33650.00050.04%开放开放+自选 净值 购买
004517南方安康混合1.07461.07460.00040.04%开放开放+自选 净值 购买
004452添富年年丰定开混合C1.08941.08940.00040.04%暂停暂停+自选 净值 购买
001571嘉合磐石A1.11331.26330.00040.04%开放开放+自选 净值 购买
001247华泰新利A1.01841.13620.00030.03%开放开放+自选 净值 购买
005854财通汇利纯债1.04291.05170.00030.03%暂停开放+自选 净值 购买
519519华泰增利A1.04901.49970.00030.03%开放开放+自选 净值 购买
630001华商领先企业0.70352.16450.00020.03%开放开放+自选 净值 购买
001950鹏华丰泰定期开放债券B1.05721.10590.00030.03%暂停暂停+自选 净值 购买
000289鹏华丰泰定期开放债券A1.06071.36790.00030.03%暂停暂停+自选 净值 购买
004451添富年年丰定开混合A1.09861.09860.00030.03%暂停暂停+自选 净值 购买
650002英大纯债C1.10251.32950.00030.03%开放开放+自选 净值 购买
650001英大纯债A1.11951.38150.00030.03%开放开放+自选 净值 购买
003447英大睿鑫C1.11841.16840.00030.03%开放开放+自选 净值 购买
003446英大睿鑫A1.12571.17570.00030.03%开放开放+自选 净值 购买
001190鹏华弘润A1.16381.16380.00030.03%开放开放+自选 净值 购买
460108华泰稳健C1.17521.38520.00030.03%开放开放+自选 净值 购买
460008华泰稳健A1.20791.41790.00030.02%开放开放+自选 净值 购买
005048南华瑞扬纯债C0.85260.85260.00020.02%开放开放+自选 净值 购买
310308盛利精选0.88662.96050.00020.02%开放开放+自选 净值 购买
003702平安中证沪港深高股息0.92490.92490.00020.02%开放开放+自选 净值 购买
202003南方绩优A0.97542.95510.00020.02%开放开放+自选 净值 购买
004547华夏稳定双利债券A1.01231.10460.00020.02%开放开放+自选 净值 购买
006482广发可转债债券A1.02641.02640.00020.02%开放开放+自选 净值 购买
519945长信富安纯债一年定期开放债券A1.03111.17210.00020.02%暂停暂停+自选 净值 购买
005559广发集泰债券A1.03301.03300.00020.02%开放开放+自选 净值 购买
005560广发集泰债券C1.02921.02920.00020.02%开放开放+自选 净值 购买
002304平安安心灵活配置混合A1.02911.02910.00020.02%开放开放+自选 净值 购买
006483广发可转债债券C1.04261.04260.00020.02%开放开放+自选 净值 购买
002019鹏华弘安混合C1.04761.10010.00020.02%开放开放+自选 净值 购买
005936申万菱信安泰惠利纯债债券A1.04671.04670.00020.02%开放开放+自选 净值 购买
005990申万菱信安泰惠利纯债债券C1.04641.04640.00020.02%开放开放+自选 净值 购买
288102华夏稳定双利债券C1.05701.89520.00020.02%开放开放+自选 净值 购买
003637安信永鑫增强债券A1.05651.12950.00020.02%开放开放+自选 净值 购买
003031安信新目标混合C1.05901.11600.00020.02%开放开放+自选 净值 购买
005624广发中债1-3年农发债指数C1.06611.09100.00020.02%开放开放+自选 净值 购买
001329鹏华弘实A1.06881.12380.00020.02%开放开放+自选 净值 购买
005751平安双债添益债券C1.07561.07560.00020.02%开放开放+自选 净值 购买
003030安信新目标混合A1.07921.13620.00020.02%开放开放+自选 净值 购买
005750平安双债添益债券A1.07971.07970.00020.02%开放开放+自选 净值 购买
519942长信利率债券C1.10571.11140.00020.02%开放开放+自选 净值 购买
001123鹏华弘利C1.11031.15110.00020.02%开放开放+自选 净值 购买
519943长信利率债券A1.11451.12410.00020.02%开放开放+自选 净值 购买
001191鹏华弘润C1.14491.14490.00020.02%开放开放+自选 净值 购买
001330鹏华弘实C1.15871.19870.00020.02%开放开放+自选 净值 购买
002969易方达丰和1.16631.16630.00020.02%开放开放+自选 净值 购买
000188华泰柏瑞丰盛C1.19011.32840.00020.02%开放开放+自选 净值 购买
001380鹏华弘盛C1.70751.70750.00020.01%开放开放+自选 净值 购买
000623华富恒财定期开放债券C1.00241.17580.00010.01%暂停暂停+自选 净值 购买
180002银华保本1.01241.05880.00010.01%开放开放+自选 净值 购买
006389金鹰添祥中短债A1.02061.03060.00010.01%开放开放+自选 净值 购买
519944长信富安纯债一年定期开放债券C1.02961.15560.00010.01%暂停暂停+自选 净值 购买
005754平安短债A1.03021.05020.00010.01%开放开放+自选 净值 购买
005756平安短债E1.02781.04780.00010.01%开放开放+自选 净值 购买
002293南方益和混合1.03431.03430.00010.01%开放开放+自选 净值 购买
003638安信永鑫增强债券C1.05581.12880.00010.01%开放开放+自选 净值 购买
002864广发安泽短债A1.05981.11230.00010.01%开放开放+自选 净值 购买
002865广发安泽短债C1.05871.11110.00010.01%开放开放+自选 净值 购买
005581华夏3-5年中高级可质押信用债ETF联接A1.06751.06750.00010.01%开放开放+自选 净值 购买
005582华夏3-5年中高级可质押信用债ETF联接C1.06471.06470.00010.01%开放开放+自选 净值 购买
000421华泰丰汇债A1.07791.19200.00010.01%开放开放+自选 净值 购买
004534添富年年益定开混合A1.08661.08660.00010.01%暂停暂停+自选 净值 购买
206001鹏华弘泰A1.09475.44870.00010.01%开放开放+自选 净值 购买
202103南方多利A1.10321.72210.00010.01%开放开放+自选 净值 购买
001381鹏华弘泽C1.10851.10850.00010.01%开放开放+自选 净值 购买
001775鹏华弘泰C1.12031.12030.00010.01%开放开放+自选 净值 购买
006524前海开源MSCI中国A股指数A1.13951.13950.00010.01%开放开放+自选 净值 购买
006525前海开源MSCI中国A股指数C1.13841.13840.00010.01%开放开放+自选 净值 购买
519933长信利发债1.14911.20410.00010.01%开放开放+自选 净值 购买
001067鹏华弘盛A1.25611.25610.00010.01%开放开放+自选 净值 购买
001399安信鑫安A1.26581.26580.00010.01%开放开放+自选 净值 购买
006145前海开源鼎欣债券A1.47331.47330.00010.01%开放开放+自选 净值 购买
006146前海开源鼎欣债券C1.47261.47260.00010.01%开放开放+自选 净值 购买
020003国泰精选0.44004.70900.00000.00%开放开放+自选 净值 购买
202202南方避险3.50664.26560.00000.00%暂停暂停+自选 净值 购买
519061海富通纯债A1.50002.35900.00000.00%开放开放+自选 净值 购买
519060海富通纯债C1.48102.32000.00000.00%开放开放+自选 净值 购买
519007海富回报0.77002.26600.00000.00%开放开放+自选 净值 购买
020010国泰金牛1.12202.16700.00000.00%开放开放+自选 净值 购买
160602普天债券A1.29901.97300.00000.00%开放开放+自选 净值 购买
001001华夏债券A/B1.06001.93000.00000.00%开放开放+自选 净值 购买
160215国泰价值1.29801.90800.00000.00%开放开放+自选 净值 购买
160608普天债券B1.26001.88300.00000.00%开放开放+自选 净值 购买
001003华夏债券C1.05001.88000.00000.00%开放开放+自选 净值 购买
164105华富强债1.35101.80200.00000.00%开放开放+自选 净值 购买
000550广发新动力混合1.74701.74700.00000.00%开放开放+自选 净值 购买
020019国泰双利A1.42801.69400.00000.00%开放开放+自选 净值 购买
202102南方多利C1.10101.68880.00000.00%开放开放+自选 净值 购买
270009广发强债1.14701.68100.00000.00%开放开放+自选 净值 购买
001011华夏希望A1.13501.65500.00000.00%开放开放+自选 净值 购买
630103华商强债B1.14101.64700.00000.00%开放开放+自选 净值 购买
470018汇添富双利债券A1.63401.63400.00000.00%开放开放+自选 净值 购买
164703添富纯债0.87301.63100.00000.00%开放开放+自选 净值 购买
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