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申万宏源西部证券有限公司
公司全称 申万宏源西部证券有限公司英文名称 
成立时间 2015-01-20注册资本 120000.00(万元)
法人代表 李季总 经 理 
注册地址 新疆乌市鲁木齐市高新区(新市区)北京南路358号大成国际大厦20楼2005室
办公地址 北京西城区太桥大街19号
邮政编码 100033客服邮箱 
网站地址 http://www.swhysc.com
电话号码 传真号码 
公司简介
基金代码基金简称2018-10-19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
540010汇丰科技1.38931.38930.06675.04%开放开放+自选 净值 购买
519115浦银红利1.27201.27200.06105.04%开放开放+自选 净值 购买
002939广发创新升级混合0.87590.92090.04175.00%开放开放+自选 净值 购买
000739平安新鑫A0.86100.86100.04004.87%开放开放+自选 净值 购买
002620中邮未来新蓝筹混合1.00101.00100.04504.71%开放开放+自选 净值 购买
002340富国价值优势混合1.11601.11600.04704.40%开放开放+自选 净值 购买
001915宝盈医疗健康沪港深股票0.71300.71300.03004.39%开放开放+自选 净值 购买
001266国投招财0.73780.76980.03104.39%开放开放+自选 净值 购买
001938中欧时代先锋股票A1.03721.50320.04274.29%开放开放+自选 净值 购买
004241中欧时代先锋股票C1.02201.27600.04204.29%开放开放+自选 净值 购买
002170东吴移动C0.83700.83700.03404.23%开放开放+自选 净值 购买
519767交银科技创新灵活配置混合0.89200.90200.03604.21%开放开放+自选 净值 购买
001864中海长三角0.94400.94400.03804.19%开放开放+自选 净值 购买
003054嘉实文体娱乐股票C0.82600.82600.03304.16%开放开放+自选 净值 购买
001480财通成长0.70200.70200.02804.15%开放开放+自选 净值 购买
720001财通价值1.38001.85100.05504.15%开放开放+自选 净值 购买
001924华夏国企改革混合0.70400.70400.02804.14%开放开放+自选 净值 购买
000755富安达新兴0.80380.80380.03184.12%开放开放+自选 净值 购买
161810银华内需1.03700.98600.04104.12%开放开放+自选 净值 购买
161225国投瑞盈0.92200.94300.03604.06%开放开放+自选 净值 购买
002082华泰柏瑞激励动力混合C1.20901.27400.04704.04%开放开放+自选 净值 购买
000251工银金融地产混合2.17802.69700.08404.01%开放开放+自选 净值 购买
002124广发新兴产业混合1.02301.02300.03903.96%开放开放+自选 净值 购买
001825建信中国制造2025股票0.77030.77030.02933.95%开放开放+自选 净值 购买
501005精准医疗0.69610.69610.02633.93%开放开放+自选 净值 购买
002303金鹰智慧生活混合0.83400.83400.03103.86%开放开放+自选 净值 购买
001513易方达信息产业混合0.99600.99600.03703.86%开放开放+自选 净值 购买
166011中欧盛世1.05092.27990.03893.84%开放开放+自选 净值 购买
001482上投新兴服务0.83800.83800.03103.84%开放开放+自选 净值 购买
004846南华瑞盈混合发起C0.61150.61150.02263.84%开放开放+自选 净值 购买
004394华泰柏瑞量化创优0.73440.73440.02713.83%开放开放+自选 净值 购买
004905华泰柏瑞生物医药混合0.95430.95430.03513.82%开放开放+自选 净值 购买
512330500信息0.56450.56450.02063.79%开放开放+自选 净值 购买
399011中海医疗保健1.34501.97900.04903.78%开放开放+自选 净值 购买
003593国泰景气行业灵活配置混合0.92670.99320.03373.77%开放开放+自选 净值 购买
501010生物科C0.91170.91170.03313.77%开放开放+自选 净值 购买
004868交银股息优化混合0.92030.92030.03343.77%开放开放+自选 净值 购买
519773交银数据产业灵活配置混合0.66300.66300.02403.76%开放开放+自选 净值 购买
501009生物科技0.90930.90930.03293.75%开放开放+自选 净值 购买
001410信达新能源1.13401.19600.04103.75%开放开放+自选 净值 购买
519212万家宏观择时0.88870.88870.03203.74%开放开放+自选 净值 购买
159955创业板E0.67690.67690.02423.71%开放开放+自选 净值 购买
000339长城医疗保健1.36421.36420.04873.70%开放开放+自选 净值 购买
002563泓德泓汇混合0.98300.98300.03503.69%开放开放+自选 净值 购买
001731广发百发大数据价值混合A0.84300.84300.03003.69%开放开放+自选 净值 购买
001732广发百发大数据价值混合E0.85300.85300.03003.65%开放开放+自选 净值 购买
519022国泰金泰C0.91440.99940.03213.64%开放开放+自选 净值 购买
004702南方金融混合0.80000.80000.02803.63%开放开放+自选 净值 购买
160223创业板基0.60130.60130.02103.62%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A0.65060.65060.02273.62%开放开放+自选 净值 购买
166009中欧动力1.36982.41180.04723.57%开放开放+自选 净值 购买
510810上海国企0.76070.79070.02623.57%开放开放+自选 净值 购买
001404招商移动0.61100.61100.02103.56%开放开放+自选 净值 购买
001614东方区域发展混合0.71320.71320.02453.56%开放开放+自选 净值 购买
004997广发高端制造股票0.69880.69880.02403.56%开放开放+自选 净值 购买
002772光大产业0.96100.96100.03303.56%开放开放+自选 净值 购买
519772交银新生活力灵活配置混合1.28201.28200.04403.55%开放开放+自选 净值 购买
005352鹏扬景泰成长混合A0.81920.81920.02813.55%开放开放+自选 净值 购买
519193万家消费成长1.07631.07630.03693.55%开放开放+自选 净值 购买
001781建信现代服务业股票0.93400.93400.03203.55%开放开放+自选 净值 购买
160137互联基金0.88520.63050.03013.52%开放开放+自选 净值 购买
002577南方新兴混合0.64700.64700.02203.52%开放开放+自选 净值 购买
003715宝盈消费主题灵活配置混合0.80020.80020.02723.52%开放开放+自选 净值 购买
160324华夏磐晟0.76320.76320.02573.48%暂停暂停+自选 净值 购买
005400万家潜力价值A0.82520.82520.02773.47%开放开放+自选 净值 购买
519170浦银增长动力0.47800.47800.01603.46%开放开放+自选 净值 购买
110013易方达科翔2.12306.99800.07103.46%开放开放+自选 净值 购买
005287海富通创业板增强C0.77550.77550.02583.44%开放开放+自选 净值 购买
005036银华信息科技量化优选股票C0.61680.61680.02043.42%开放开放+自选 净值 购买
005035银华信息科技量化优选股票A0.61470.61470.02033.42%开放开放+自选 净值 购买
519642银河智造混合1.03101.03100.03403.41%开放开放+自选 净值 购买
002979广发金融地产联接C0.86730.86730.02863.41%开放开放+自选 净值 购买
001469广发金融地产联接A0.87140.87140.02873.41%开放开放+自选 净值 购买
002424博时文体娱乐0.82200.82200.02703.40%开放开放+自选 净值 购买
003194上海国企ETF联接0.77520.77520.02543.39%开放开放+自选 净值 购买
003291信达澳银健康中国混合0.85600.85600.02803.38%开放开放+自选 净值 购买
512900证券基金0.61760.61760.02023.38%开放开放+自选 净值 购买
512880证券ETF0.64250.64250.02103.38%开放开放+自选 净值 购买
512000券商ETF0.61270.61270.02003.37%开放开放+自选 净值 购买
003765广发创业板ETF联接A0.72670.72670.02373.37%开放开放+自选 净值 购买
003766广发创业板ETF联接C0.72790.72790.02373.37%开放开放+自选 净值 购买
001696南方智造股票0.83000.83000.02703.36%开放开放+自选 净值 购买
004119广发创新驱动混合0.86100.86100.02803.36%开放开放+自选 净值 购买
501038银华明择0.94310.94310.03063.35%暂停暂停+自选 净值 购买
002634华宝未来主导混合0.58900.58900.01903.33%开放开放+自选 净值 购买
000601华宝创新优选混合0.74701.08700.02403.32%开放开放+自选 净值 购买
233011大摩主题优选混合1.71202.19200.05503.32%开放开放+自选 净值 购买
004397长盛信息安全量化策略混合0.65600.65600.02103.31%开放开放+自选 净值 购买
000612华宝生态中国混合1.40801.60800.04503.30%开放开放+自选 净值 购买
233001大摩基础0.82842.37340.02643.29%开放开放+自选 净值 购买
161631人工智能0.71900.71900.02293.29%开放开放+自选 净值 购买
000522华润元大信息1.07001.07000.03403.28%开放开放+自选 净值 购买
003745广发多元新兴股票0.81610.81610.02593.28%开放开放+自选 净值 购买
002989融通通乾研究精选灵活配置混合0.88034.13410.02793.27%开放开放+自选 净值 购买
161037高端制造0.78330.78330.02483.27%开放开放+自选 净值 购买
002808泓德优势领航混合0.91800.91800.02903.26%开放开放+自选 净值 购买
002669华商万众创新0.60200.60200.01903.26%开放开放+自选 净值 购买
510800上证500.86010.86010.02713.25%暂停暂停+自选 净值 购买
501007互联医疗0.75700.75700.02383.25%开放开放+自选 净值 购买
501047全指证券0.65250.65250.02053.24%开放开放+自选 净值 购买
005358东方阿尔法精选混合A0.82760.82760.02603.24%开放开放+自选 净值 购买
001974景顺量化新动力1.21001.21000.03803.24%开放开放+自选 净值 购买
002179华安事件驱动量化策略混合0.66900.66900.02103.24%开放开放+自选 净值 购买
002160南方驱动混合1.14901.14900.03603.23%开放开放+自选 净值 购买
501008互联医C0.75380.75380.02363.23%开放开放+自选 净值 购买
004069南方全指证券联接A0.64430.64430.02013.22%开放开放+自选 净值 购买
213006宝盈核心A0.71681.86680.02233.21%开放开放+自选 净值 购买
004070南方全指证券联接C0.64000.64000.01993.21%开放开放+自选 净值 购买
000835华润富时中国A501.54601.54600.04803.20%开放开放+自选 净值 购买
502010证券分级0.71180.02213.20%开放开放+自选 净值 购买
003985嘉实新能源新材料股票C0.73490.73490.02283.20%开放开放+自选 净值 购买
501016券商基金0.66750.66750.02073.20%开放开放+自选 净值 购买
004686华夏研究精选股票0.81080.81080.02513.19%开放开放+自选 净值 购买
003984嘉实新能源新材料股票A0.73980.73980.02293.19%开放开放+自选 净值 购买
001287安信优势A1.26981.26980.03933.19%开放开放+自选 净值 购买
161017富国5001.61801.61800.05003.19%开放开放+自选 净值 购买
002974广发信息联接C0.70370.70370.02173.18%开放开放+自选 净值 购买
004549富安达消费主题混合0.81750.81750.02513.17%开放开放+自选 净值 购买
001178前海再融资0.88001.10000.02703.17%开放开放+自选 净值 购买
004851广发医疗保健股票0.96650.96650.02953.15%开放开放+自选 净值 购买
200012长城中小盘1.22611.22610.03743.15%开放开放+自选 净值 购买
160311华夏蓝筹1.31304.56600.04003.14%开放开放+自选 净值 购买
960000汇丰大盘H1.04451.04450.03183.14%开放开放+自选 净值 购买
512700银行基金0.98150.98150.02983.13%开放开放+自选 净值 购买
001382易方达国企改革混合0.89100.89100.02703.12%开放开放+自选 净值 购买
003834华夏能源革新股票0.75900.75900.02303.12%开放开放+自选 净值 购买
003567华夏行业景气混合0.93520.93520.02833.12%开放开放+自选 净值 购买
512800银行ETF0.95130.95130.02873.11%开放开放+自选 净值 购买
003986申万中证500指数0.90240.94040.02723.11%开放开放+自选 净值 购买
003954华泰柏瑞价值精选30混合0.86610.91130.02613.11%开放开放+自选 净值 购买
001297平安智慧0.40100.40100.01203.08%开放开放+自选 净值 购买
005038银华新能源新材料量化优选股票C0.60690.60690.01813.07%开放开放+自选 净值 购买
004475华泰柏瑞富利混合0.73100.73100.02183.07%开放开放+自选 净值 购买
002125广发新兴成长混合0.67100.67100.02003.07%开放开放+自选 净值 购买
50204850分级0.82870.02463.06%开放开放+自选 净值 购买
005037银华新能源新材料量化优选股票A0.60990.60990.01813.06%开放开放+自选 净值 购买
159951中关村A0.65720.65720.01953.06%开放开放+自选 净值 购买
001051华夏上证50联接A0.84600.84600.02503.05%开放开放+自选 净值 购买
005175国寿安保消费新蓝海混合0.76290.76290.02253.04%开放开放+自选 净值 购买
001667南方转型混合0.68100.68100.02003.03%开放开放+自选 净值 购买
501028财通福瑞0.74820.74820.02193.02%暂停暂停+自选 净值 购买
004642南方房地产联接A0.68700.68700.02013.01%开放开放+自选 净值 购买
004643南方房地产联接C0.68390.68390.02003.01%开放开放+自选 净值 购买
002510申万中证500增强0.77430.77430.02263.01%开放开放+自选 净值 购买
003175华泰柏瑞多策略混合0.98130.98130.02863.00%开放开放+自选 净值 购买
002624广发优企精选混合1.13301.18400.03303.00%开放开放+自选 净值 购买
005543银华心诚灵活配置混合0.78740.78740.02293.00%开放开放+自选 净值 购买
240014华宝中证1001.16291.16290.03372.98%开放开放+自选 净值 购买
673100西部利得久安回报混合0.94371.06370.02732.98%开放开放+自选 净值 购买
003658长盛量化多策略0.86500.86500.02502.98%开放开放+自选 净值 购买
003623创金合信优价成长C0.78390.78390.02252.96%开放开放+自选 净值 购买
004450嘉实前沿科技沪港深股票0.93740.93740.02692.95%开放开放+自选 净值 购买
003622创金合信优价成长A0.78410.78410.02252.95%开放开放+自选 净值 购买
004598南方银行联接C0.96200.96200.02762.95%开放开放+自选 净值 购买
004716信诚量化阿尔法股票0.89980.89980.02582.95%开放开放+自选 净值 购买
004597南方银行联接A0.96700.96700.02772.95%开放开放+自选 净值 购买
540007汇丰中小盘0.88670.90670.02532.94%开放开放+自选 净值 购买
001076易方达改革0.80700.80700.02302.93%开放开放+自选 净值 购买
001015华夏沪深300增强A1.15901.15900.03302.93%开放开放+自选 净值 购买
004606上投优选多因子股票0.84040.84040.02392.93%开放开放+自选 净值 购买
002003工银新机遇灵活配置混合A0.80900.80900.02302.93%开放开放+自选 净值 购买
003416招商财经大数据股票0.64840.64840.01842.92%开放开放+自选 净值 购买
001475易方达国防0.67100.67100.01902.91%开放开放+自选 净值 购买
002386工银中国制造20250.85000.85000.02402.91%开放开放+自选 净值 购买
005530汇添富价值多因子股票0.86070.86070.02432.91%开放开放+自选 净值 购买
160133南方天元1.91401.91400.05402.90%开放开放+自选 净值 购买
501055财通福佑0.80830.80830.02282.90%暂停暂停+自选 净值 购买
165806东吴100A0.96990.96990.02732.90%开放开放+自选 净值 购买
160716嘉实501.42091.42090.03992.89%开放开放+自选 净值 购买
001267泰达蓝筹0.53500.53500.01502.88%开放开放+自选 净值 购买
002310创金沪深300A0.86331.00130.02422.88%开放开放+自选 净值 购买
003957安信新起点混合A0.91330.91330.02562.88%开放开放+自选 净值 购买
003958安信新起点混合C0.90690.90690.02542.88%开放开放+自选 净值 购买
002861工银智能制造股票0.64300.64300.01802.88%开放开放+自选 净值 购买
001861富安达健康人生混合0.95950.95950.02682.87%开放开放+自选 净值 购买
002315创金沪深300C0.86291.00790.02412.87%开放开放+自选 净值 购买
002161银华万物互联灵活配置混合0.89600.89600.02502.87%开放开放+自选 净值 购买
168001国寿养老0.89600.61100.02502.87%开放开放+自选 净值 购买
004375华泰保兴吉年丰C0.82820.92320.02312.87%开放开放+自选 净值 购买
003634嘉实农业产业股票0.85190.85190.02372.86%开放开放+自选 净值 购买
001037国投锐意改革0.57600.57600.01602.86%开放开放+自选 净值 购买
004374华泰保兴吉年丰A0.83170.92670.02312.86%开放开放+自选 净值 购买
710002安达策略2.07122.11120.05752.86%开放开放+自选 净值 购买
003293易方达科瑞混合0.83744.34440.02322.85%开放开放+自选 净值 购买
005593上投创新商业模式0.77280.77280.02142.85%开放开放+自选 净值 购买
001070建信信息0.90600.90600.02502.84%开放开放+自选 净值 购买
002263泰达宏利大数据混合A0.97600.97600.02692.83%开放开放+自选 净值 购买
240008华宝收益4.09024.09020.11262.83%开放开放+自选 净值 购买
161038成长量化0.74860.74860.02062.83%开放开放+自选 净值 购买
001543宝盈新锐混合1.05401.05400.02902.83%开放开放+自选 净值 购买
004076国联安锐意混合1.03951.03950.02862.83%开放开放+自选 净值 购买
002004工银新机遇灵活配置混合C0.80000.80000.02202.83%开放开放+自选 净值 购买
002244景顺低碳科技0.80100.85100.02202.82%开放开放+自选 净值 购买
005663嘉实金融精选股票C0.99520.99520.02732.82%开放开放+自选 净值 购买
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002345华夏高端制造混合0.58600.58600.01602.81%开放开放+自选 净值 购买
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001471融通新能源0.80900.92900.02202.80%开放开放+自选 净值 购买
519710交银策略1.10401.49700.03002.79%开放开放+自选 净值 购买
003956南方教育股票0.72530.72530.01972.79%开放开放+自选 净值 购买
002955融通新趋势0.70000.70000.01902.79%开放开放+自选 净值 购买
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001490汇添富国企0.73800.73800.02002.79%开放开放+自选 净值 购买
240010华宝行业精选混合1.01511.01510.02752.78%开放开放+自选 净值 购买
001966圆信永丰兴源C0.85000.85000.02302.78%开放开放+自选 净值 购买
673090西部利得个股精选股票0.83720.95920.02262.77%开放开放+自选 净值 购买
160314华夏行业0.81605.40300.02202.77%开放开放+自选 净值 购买
003299嘉实物流产业股票C0.96500.96500.02602.77%开放开放+自选 净值 购买
233006大摩领先优势混合1.73321.73320.04662.76%开放开放+自选 净值 购买
001808银华互联网主题灵活配置混合0.63300.63300.01702.76%开放开放+自选 净值 购买
004351汇丰晋信珠三角区域发展0.86820.86820.02332.76%开放开放+自选 净值 购买
003298嘉实物流产业股票A0.96900.96900.02602.76%开放开放+自选 净值 购买
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002982广发养老指数C0.80110.80110.02142.74%开放开放+自选 净值 购买
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519116浦银沪深3001.23701.23700.03302.74%开放开放+自选 净值 购买
004189华商民营活力混合0.63900.63900.01702.73%开放开放+自选 净值 购买
519644银河智联混合0.82800.82800.02202.73%开放开放+自选 净值 购买
001118华宝事件驱动0.56500.56500.01502.73%开放开放+自选 净值 购买
003312大摩睿成中小盘弹性股票0.68690.68690.01822.72%开放开放+自选 净值 购买
002314泰达新思路B0.90600.94600.02402.72%开放开放+自选 净值 购买
580007东吴安享量化混合0.86901.44900.02302.72%暂停开放+自选 净值 购买
673110西部利得新润混合0.90700.90700.02402.72%开放开放+自选 净值 购买
159950深成指EF0.74850.74850.01972.70%开放开放+自选 净值 购买
003378泰康策略优选混合0.88960.93060.02342.70%开放开放+自选 净值 购买
003475前海联合沪深3000.94300.94300.02482.70%开放开放+自选 净值 购买
002313泰达新起点B0.95100.95100.02502.70%开放开放+自选 净值 购买
270010广发300联接A1.48351.77350.03892.69%开放开放+自选 净值 购买
002987广发300联接C1.47311.47310.03862.69%开放开放+自选 净值 购买
510580ZZ500ETF4.09500.63100.10712.69%开放开放+自选 净值 购买
004205东方支柱产业灵活配置混合0.76600.76600.02002.68%开放开放+自选 净值 购买
020001国泰金鹰0.77044.69520.02012.68%开放开放+自选 净值 购买
003131国寿安保强国智造混合0.82180.82180.02142.67%开放开放+自选 净值 购买
002264华夏乐享健康混合0.96300.96300.02502.67%开放开放+自选 净值 购买
002181华安大安全混合0.80900.80900.02102.66%开放开放+自选 净值 购买
001219上投动态0.61900.61900.01602.65%开放开放+自选 净值 购买
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001965圆信永丰兴源A0.85200.85200.02202.65%开放开放+自选 净值 购买
002252融通成长30灵活配置混合0.81400.81400.02102.65%开放开放+自选 净值 购买
004360创金合信量化核心混合C0.91490.96490.02352.64%开放开放+自选 净值 购买
004359创金合信量化核心混合A0.93080.98080.02392.64%开放开放+自选 净值 购买
167706新锐C0.75030.75030.01922.63%开放开放+自选 净值 购买
001105信达转型创新0.58700.58700.01502.62%开放开放+自选 净值 购买
167705量化新锐0.75150.75150.01922.62%开放开放+自选 净值 购买
501036中证500A0.65980.65980.01682.61%开放开放+自选 净值 购买
004895华商鑫安混合0.78600.78600.02002.61%开放开放+自选 净值 购买
004148圆信永丰多策略0.92390.92390.02342.60%开放开放+自选 净值 购买
005642鹏扬景升混合A0.87670.87670.02222.60%开放开放+自选 净值 购买
005331益民优势安享混合0.92420.92420.02342.60%开放开放+自选 净值 购买
570001诺德价值1.44671.44670.03662.60%开放开放+自选 净值 购买
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161036娱乐增强0.53150.53150.01342.59%开放开放+自选 净值 购买
003261安信沪深300增强A0.98500.98500.02482.58%开放开放+自选 净值 购买
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001758嘉实研究增强混合0.79600.79600.02002.58%开放开放+自选 净值 购买
240009华宝先进成长混合2.32712.59510.05812.56%开放开放+自选 净值 购买
002599平安大华智能生活混合C0.64100.64100.01602.56%开放开放+自选 净值 购买
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005064广发中证全指家用电器指数C0.74470.74470.01852.55%开放开放+自选 净值 购买
005063广发中证全指家用电器指数A0.74630.74630.01852.54%开放开放+自选 净值 购买
501019军工基金0.60570.60570.01502.54%开放开放+自选 净值 购买
002021华回报二1.01003.11500.02502.54%开放开放+自选 净值 购买
005612嘉实核心优势股票0.85360.85360.02102.52%开放开放+自选 净值 购买
003524易方达深成指EF联接A0.74940.74940.01842.52%开放开放+自选 净值 购买
000824圆信双红利A0.97801.91700.02402.52%开放开放+自选 净值 购买
519173睿智C0.77500.77500.01902.51%开放开放+自选 净值 购买
001838国投瑞银国家安全混合0.61200.61200.01502.51%开放开放+自选 净值 购买
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519619银河君荣混合A1.01751.01750.02492.51%开放开放+自选 净值 购买
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001910泰康新机遇混合0.93041.05390.02272.50%开放开放+自选 净值 购买
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001742广发百发大数据精选混合E0.86500.86500.02102.49%开放开放+自选 净值 购买
000061华夏盛世混合0.53800.53800.01302.48%开放开放+自选 净值 购买
163111申万中小0.77481.57370.01872.47%开放开放+自选 净值 购买
001736圆信永丰优加生活1.24901.24900.03002.46%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.07961.07960.02592.46%开放开放+自选 净值 购买
001149汇丰恒生C1.33901.70900.03212.46%开放开放+自选 净值 购买
002903广发500LC0.73160.73160.01752.45%开放开放+自选 净值 购买
003646创金合信中证1000A0.69830.69830.01672.45%开放开放+自选 净值 购买
004505博时新兴消费主题混合0.96200.96200.02302.45%开放开放+自选 净值 购买
202212南方平衡配置混合1.16331.27850.02782.45%开放开放+自选 净值 购买
003154华宝新活力混合1.14261.14260.02722.44%开放开放+自选 净值 购买
004745长盛创新驱动混合0.74810.74810.01782.44%开放开放+自选 净值 购买
003647创金合信中证1000C0.69770.69770.01662.44%开放开放+自选 净值 购买
004183富国产业升级混合0.91430.91430.02172.43%开放开放+自选 净值 购买
700002平安深证3001.18001.26000.02802.43%开放开放+自选 净值 购买
160415华安S3000.67800.93800.01602.42%开放开放+自选 净值 购买
001879长城创新动力0.85600.85600.02022.42%开放开放+自选 净值 购买
004641万家量化睿选混合0.80140.80140.01892.42%开放开放+自选 净值 购买
002952建信多因子量化股票0.77110.77110.01812.40%开放开放+自选 净值 购买
162717再融资0.76800.76800.01802.40%开放开放+自选 净值 购买
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001579国泰大农业股票0.94600.94600.02202.38%开放开放+自选 净值 购买
004192招商中证500指数A0.76120.76120.01772.38%开放开放+自选 净值 购买
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004741农银汇理区间策略混合0.90350.90350.02092.37%开放开放+自选 净值 购买
005544银华瑞和灵活配置混合0.91740.91740.02122.37%开放开放+自选 净值 购买
002837华夏网购精选混合0.78000.78000.01802.36%开放开放+自选 净值 购买
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001532华安文体健康混合0.87000.87000.02002.35%开放开放+自选 净值 购买
512810军工行业0.58810.58810.01352.35%开放开放+自选 净值 购买
002316创金中证500C0.75410.75410.01732.35%开放开放+自选 净值 购买
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50105050AHA1.09401.09400.02502.34%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C0.74520.74520.01702.33%开放开放+自选 净值 购买
002311创金中证500A0.75040.75040.01712.33%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A0.74210.74210.01692.33%开放开放+自选 净值 购买
161222国投瑞利1.01001.03200.02302.33%开放开放+自选 净值 购买
003492前海开源外向企业股票0.93120.93120.02122.33%开放开放+自选 净值 购买
000646华润元大医疗1.05801.05800.02402.32%开放开放+自选 净值 购买
001978泰信互联网+0.79500.79500.01802.32%开放开放+自选 净值 购买
004244东方周期优选灵活配置混合0.90900.90900.02052.31%开放开放+自选 净值 购买
001420南方大数据300A0.86970.86970.01962.31%开放开放+自选 净值 购买
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001426南方大数据300C0.86010.86010.01932.30%开放开放+自选 净值 购买
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002407前海开源恒远灵活配置混合0.99330.99330.02222.29%开放开放+自选 净值 购买
540009汇丰消费0.80141.11840.01792.28%开放开放+自选 净值 购买
002978广发医药联接C0.66620.66620.01482.27%开放开放+自选 净值 购买
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164403农业精选0.92700.94700.02002.21%开放开放+自选 净值 购买
003581前海联合国民健康混合0.92700.92700.02002.21%开放开放+自选 净值 购买
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003598华商润丰混合0.93300.93300.02002.19%开放开放+自选 净值 购买
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003017广发中证军工ETF联接A0.61630.61630.01322.19%开放开放+自选 净值 购买
960003汇丰策略H0.90380.90380.01932.18%开放开放+自选 净值 购买
501057新能源车0.74480.74480.01582.17%开放开放+自选 净值 购买
001537中加改革0.76880.82880.01632.17%开放开放+自选 净值 购买
005492农银研究驱动混合0.85020.85020.01802.16%开放开放+自选 净值 购买
167002平安鼎越0.78910.78910.01672.16%开放开放+自选 净值 购买
002174东方互联网嘉混合0.51980.51980.01102.16%开放开放+自选 净值 购买
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1624131000分级0.66610.27870.01382.12%开放开放+自选 净值 购买
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512400有色金属0.56300.56300.01162.10%开放开放+自选 净值 购买
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004135申万量化混0.69030.69030.01402.07%开放开放+自选 净值 购买
001576国泰智能装备股票0.85000.85000.01702.04%开放开放+自选 净值 购买
620004金元价值0.55200.55200.01102.03%开放开放+自选 净值 购买
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159953工业ETF0.61520.61520.01222.02%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C0.96900.96900.01902.00%开放开放+自选 净值 购买
005034银华智能汽车量化优选股票C0.61270.61270.01202.00%开放开放+自选 净值 购买
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003241创金合信量化发现A0.70100.70100.01361.98%开放开放+自选 净值 购买
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004432南方有色金属联接A0.57320.57320.01111.97%开放开放+自选 净值 购买
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003242创金合信量化发现C0.68900.68900.01331.97%开放开放+自选 净值 购买
002334汇丰大盘波动A1.12531.12530.02171.97%开放开放+自选 净值 购买
004433南方有色金属联接C0.57060.57060.01101.97%开放开放+自选 净值 购买
002335汇丰大盘波动C1.11241.11240.02141.96%开放开放+自选 净值 购买
004249安信中国制造混合0.93600.93600.01801.96%开放开放+自选 净值 购买
003625创金合信资源主题C0.82710.82710.01591.96%开放开放+自选 净值 购买
167503一带分级0.94000.28300.01801.95%开放开放+自选 净值 购买
002802广发东财大数据混合0.84320.84320.01611.95%开放开放+自选 净值 购买
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005486平安大华量化精选混合A0.86130.86130.01631.93%开放开放+自选 净值 购买
110012易方达科汇1.27205.69000.02401.92%开放开放+自选 净值 购买
501029红利基金0.82530.85530.01551.91%开放开放+自选 净值 购买
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003580泰康沪港深价值优选混合0.96420.96420.01791.89%开放开放+自选 净值 购买
004593广发全指工业ETF联接A0.65530.65530.01211.88%开放开放+自选 净值 购买
002977广发消费联接C0.57560.57560.01041.84%开放开放+自选 净值 购买
001133广发消费联接A0.57680.57680.01041.84%开放开放+自选 净值 购买
002789长盛同享A1.00801.00800.01801.82%开放开放+自选 净值 购买
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004698博时军工主题股票0.78900.78900.01401.81%开放开放+自选 净值 购买
002573建信汇利灵活配置混合0.99890.99890.01761.79%开放开放+自选 净值 购买
003865创金合信量化多因子股票C0.81310.81310.01431.79%开放开放+自选 净值 购买
003333泰信智选成长0.63770.63770.01121.79%开放开放+自选 净值 购买
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002984广发中证环保ETF联接C0.46670.46670.00801.74%开放开放+自选 净值 购买
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161217国投资源0.58700.58700.01001.73%开放开放+自选 净值 购买
004703南方兴盛混合0.82700.82700.01401.72%开放开放+自选 净值 购买
003501泰达睿智稳健混合0.78550.78550.01321.71%开放开放+自选 净值 购买
001979南方沪港深价值0.77900.77900.01301.70%开放开放+自选 净值 购买
002584富安达长盈混合0.89900.91900.01501.70%开放开放+自选 净值 购买
004224南方军工混合0.55640.55640.00921.68%开放开放+自选 净值 购买
004522安信工业4.0混合C0.75420.75420.01231.66%开放开放+自选 净值 购买
004000泰达睿选稳健混合0.83460.83460.01361.66%开放开放+自选 净值 购买
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673073西部利得新动力混合C1.02541.02540.01641.63%开放开放+自选 净值 购买
673071西部利得新动力混合A1.03301.24600.01651.62%开放开放+自选 净值 购买
121010国投瑞源1.15881.40830.01841.61%开放开放+自选 净值 购买
501030环境治理0.47930.47930.00761.61%开放开放+自选 净值 购买
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004112创金合信国企活力0.82200.82200.01301.61%开放开放+自选 净值 购买
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002602易方达丰惠混合0.89300.89300.01401.59%开放开放+自选 净值 购买
002443前海开源沪港深龙头0.96301.14500.01501.58%开放开放+自选 净值 购买
001603易方达安盈回报1.03301.03300.01601.57%开放开放+自选 净值 购买
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002080前海一带一路C0.80300.80300.01201.52%开放开放+自选 净值 购买
002666前海沪港深创新A1.16101.21100.01701.49%开放开放+自选 净值 购买
004429南方文旅混合0.98200.98200.01431.48%开放开放+自选 净值 购买
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005047南华瑞颐混合A0.86590.86590.01231.44%开放开放+自选 净值 购买
004404平安大华股息精选沪港深C0.93020.93020.01321.44%开放开放+自选 净值 购买
002387工银沪港深股票0.99701.06500.01401.42%开放开放+自选 净值 购买
160226国泰民益C1.14101.14100.01601.42%开放开放+自选 净值 购买
160220国泰民益1.12261.12260.01571.42%开放开放+自选 净值 购买
004355嘉实丰和灵活配置混合0.82254.00970.01151.42%开放开放+自选 净值 购买
673120西部利得新富混合1.00901.00900.01401.41%开放开放+自选 净值 购买
001296长城转型成长0.92620.92620.01261.38%开放开放+自选 净值 购买
004854广发中证全指汽车指数A0.65440.65440.00891.38%开放开放+自选 净值 购买
519175浦银崛起0.89500.89500.01201.36%开放开放+自选 净值 购买
166402沪港深F1.01761.01760.01361.35%开放开放+自选 净值 购买
004423华商研究精选1.05001.05000.01401.35%开放开放+自选 净值 购买
750001安信策略0.90201.49200.01201.35%开放开放+自选 净值 购买
001446招商丰泽C1.06701.06700.01401.33%暂停开放+自选 净值 购买
001713中创100联接0.69200.69200.00901.32%暂停开放+自选 净值 购买
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002844金鹰多元策略混合0.85710.85710.01091.29%开放开放+自选 净值 购买
710302安达增强C0.93550.95550.01181.28%开放开放+自选 净值 购买
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004677博时战略新兴产业混合0.90400.90400.01101.23%开放开放+自选 净值 购买
160138国企精明1.02821.02820.01241.22%开放开放+自选 净值 购买
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001045华夏可转债增强债券A0.86900.86900.01001.16%开放开放+自选 净值 购买
003513中邮消费升级0.82000.82000.00901.11%开放开放+自选 净值 购买
005499国投瑞银兴颐多策略混合0.92330.92330.01001.09%开放开放+自选 净值 购买
501011中药基金0.75360.75360.00801.07%开放开放+自选 净值 购买
519630银河睿利混合C0.94801.04800.01001.07%开放开放+自选 净值 购买
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003458嘉实稳宏债券A0.93700.93700.00981.06%开放开放+自选 净值 购买
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004550中科沃土沃祥债券0.99520.99520.01001.01%开放开放+自选 净值 购买
002924华商瑞鑫定期开放债券1.00401.00400.01001.01%暂停暂停+自选 净值 购买
002653泰康沪港深精选1.05981.18580.01051.00%开放开放+自选 净值 购买
004670长盛分享经济0.91100.91100.00901.00%开放开放+自选 净值 购买
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161123重组分级0.77090.00750.98%开放开放+自选 净值 购买
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519624银河君耀混合C0.99921.05920.00940.95%开放开放+自选 净值 购买
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160922恒生中小0.95900.95900.00900.95%开放开放+自选 净值 购买
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001225中邮趋势0.44500.44500.00400.91%开放开放+自选 净值 购买
001856易方达环保主题混合0.89500.89500.00800.90%开放开放+自选 净值 购买
005669前海开源公用事业股票0.94070.94070.00820.88%开放开放+自选 净值 购买
501301香港大盘A1.10241.10240.00950.87%开放开放+自选 净值 购买
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160132南方永利C0.96201.42100.00800.84%暂停暂停+自选 净值 购买
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002331泰康安泰回报混合1.00281.00280.00770.77%开放开放+自选 净值 购买
166105信达鑫安0.92401.07300.00700.76%开放开放+自选 净值 购买
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501032福盛定增0.73120.73120.00540.74%暂停暂停+自选 净值 购买
002521永赢双利债券A0.99022.84020.00720.73%开放开放+自选 净值 购买
003219前海开源祥和债券C1.04051.04050.00740.72%开放开放+自选 净值 购买
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003218前海开源祥和债券A1.03521.03520.00730.71%开放开放+自选 净值 购买
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003813泰康金泰3月定开混合1.03831.03830.00690.67%暂停暂停+自选 净值 购买
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004975交银恒益灵活配置混合0.96600.96600.00620.65%开放开放+自选 净值 购买
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004006东方民丰回报赢安混合C0.98881.00180.00610.62%开放开放+自选 净值 购买
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003029安信新优选混合C0.99891.08890.00600.60%开放开放+自选 净值 购买
004827平安大华鑫荣混合A0.95460.95460.00570.60%开放开放+自选 净值 购买
004828平安大华鑫荣混合C0.94750.94750.00560.59%开放开放+自选 净值 购买
002079前海开源中国稀缺资产混合C0.84900.84900.00500.59%开放开放+自选 净值 购买
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519610银河旺利混合A1.02501.06300.00600.59%开放开放+自选 净值 购买
004513海富通富睿混合A1.03901.03900.00600.58%开放开放+自选 净值 购买
003476南方安颐混合0.99290.99290.00570.58%开放开放+自选 净值 购买
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005910广发龙头优选混合0.98520.98520.00560.57%开放开放+自选 净值 购买
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501302恒生联接A0.99670.99670.00550.55%开放开放+自选 净值 购买
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160924恒指LOF0.95400.95400.00500.53%开放开放+自选 净值 购买
161233国投瑞泰0.90330.90330.00470.52%开放开放+自选 净值 购买
004648南方安睿混合1.00061.00060.00520.52%开放开放+自选 净值 购买
003413华泰柏瑞新经济沪港深混合0.96930.96930.00500.52%开放开放+自选 净值 购买
519617银河君信混合C1.01301.06150.00520.52%开放开放+自选 净值 购买
003104泰达宏利定宏混合0.97700.97700.00500.51%开放开放+自选 净值 购买
002986泰康丰盈债券1.07031.07030.00540.51%开放开放+自选 净值 购买
519611银河旺利混合C1.02001.05400.00500.49%开放开放+自选 净值 购买
002947大成景盛一年定期开放债券C0.97020.97020.00470.49%暂停暂停+自选 净值 购买
002946大成景盛一年定期开放债券A0.97770.97770.00470.48%暂停暂停+自选 净值 购买
519112浦银收益C1.45901.46900.00700.48%开放开放+自选 净值 购买
003135金元顺安沣楹债券1.02871.02870.00490.48%开放开放+自选 净值 购买
002804华泰柏瑞量化对冲1.06741.06740.00500.47%暂停暂停+自选 净值 购买
003161南方安泰混合1.04871.04870.00490.47%开放开放+自选 净值 购买
002792景顺顺益回报A1.07951.07950.00500.47%开放开放+自选 净值 购买
004946添富盈润混合A1.04331.04330.00480.46%开放开放+自选 净值 购买
004737富国新优享灵活配置混合A1.05751.05750.00480.46%开放开放+自选 净值 购买
004747富国新优享灵活配置混合C1.04541.04540.00470.45%开放开放+自选 净值 购买
003710国投瑞银和顺债券1.11601.11600.00500.45%开放开放+自选 净值 购买
004340泰康兴泰回报沪港深混合1.04501.04500.00460.44%开放开放+自选 净值 购买
003697华夏睿磐泰盛定开混合0.98310.98310.00430.44%暂停暂停+自选 净值 购买
162416香港本地0.94770.94770.00410.43%开放开放+自选 净值 购买
003032平安大华医疗健康混合0.85030.85030.00350.41%开放开放+自选 净值 购买
750005安信平稳A1.15911.63910.00470.41%开放开放+自选 净值 购买
004517南方安康混合1.01821.01820.00410.40%开放开放+自选 净值 购买
002831国投瑞银瑞宁混合1.00601.00600.00400.40%开放开放+自选 净值 购买
002450平安大华睿享文娱混合A1.04801.04800.00400.38%开放开放+自选 净值 购买
004680前海开源裕瑞混合0.97760.97760.00370.38%开放开放+自选 净值 购买
003345安信新成长混合A1.03251.08250.00390.38%开放开放+自选 净值 购买
002293南方益和保本1.07101.07100.00400.37%暂停暂停+自选 净值 购买
002005工银新得利混合1.07901.07900.00400.37%开放开放+自选 净值 购买
004535添富年年益定开混合C1.03611.03610.00380.37%暂停暂停+自选 净值 购买
004534添富年年益定开混合A1.04201.04200.00380.37%暂停暂停+自选 净值 购买
002527南方安享绝对收益0.94020.94020.00340.36%暂停暂停+自选 净值 购买
002969易方达丰和1.12041.12040.00400.36%开放开放+自选 净值 购买
000762汇添富绝对收益定开混合1.12601.12600.00400.36%暂停暂停+自选 净值 购买
001339华福鼎新0.85400.91100.00300.35%开放开放+自选 净值 购买
003180前海联合添利债券A0.98020.98020.00340.35%开放开放+自选 净值 购买
001400安信鑫安C1.15901.15900.00400.35%开放开放+自选 净值 购买
004774汇添富添福吉祥混合1.04561.04560.00330.32%开放开放+自选 净值 购买
004436添富年年泰定开混合A1.09341.09340.00340.31%暂停暂停+自选 净值 购买
004218前海开源裕和定期开放混合0.93500.00290.31%暂停暂停+自选 净值 购买
004437添富年年泰定开混合C1.08341.08340.00330.31%暂停暂停+自选 净值 购买
004318国寿安保尊裕优化回报债券A1.00601.02100.00300.30%开放开放+自选 净值 购买
004362上投安通回报C1.00801.03680.00300.30%开放开放+自选 净值 购买
004361上投安通回报A1.01681.04790.00300.30%开放开放+自选 净值 购买
002451平安大华睿享文娱混合C1.02501.02500.00300.29%开放开放+自选 净值 购买
003511长盛可转债C0.95920.96920.00280.29%开放开放+自选 净值 购买
004738上投安隆回报A0.99470.99470.00290.29%开放开放+自选 净值 购买
001710安信新趋势混合A1.03801.09800.00300.29%开放开放+自选 净值 购买
003723华润元大双鑫债券C0.90540.90540.00260.29%开放开放+自选 净值 购买
003680华润元大双鑫债券A0.90740.90740.00260.29%开放开放+自选 净值 购买
003403华商瑞丰1.01431.01430.00290.29%开放开放+自选 净值 购买
003510长盛可转债A0.94940.95940.00270.29%开放开放+自选 净值 购买
160525博时睿丰0.95380.95380.00270.28%暂停暂停+自选 净值 购买
001013华夏希望C1.06001.56000.00300.28%开放开放+自选 净值 购买
004739上投安隆回报C0.99170.99170.00280.28%开放开放+自选 净值 购买
519198万家颐和保本1.04941.04940.00290.28%开放开放+自选 净值 购买
004916嘉实新添丰定期混合1.05420.00290.28%暂停暂停+自选 净值 购买
160520弘盈A0.95230.95230.00260.27%暂停暂停+自选 净值 购买
160521弘盈C0.93550.93550.00250.27%暂停暂停+自选 净值 购买
210006金鹰元禧混合A1.08851.27860.00280.26%开放开放+自选 净值 购买
002425金鹰元禧混合C1.09081.59080.00280.26%开放开放+自选 净值 购买
003704光大事件驱动0.89700.89700.00230.26%开放开放+自选 净值 购买
001316安信稳健A1.17921.23420.00300.26%开放开放+自选 净值 购买
004446南方荣年A1.06791.06790.00270.25%暂停暂停+自选 净值 购买
004447南方荣年C1.05971.05970.00260.25%暂停暂停+自选 净值 购买
003779上投安瑞回报C0.98180.98840.00240.25%开放开放+自选 净值 购买
003778上投安瑞回报A0.99081.00080.00240.24%开放开放+自选 净值 购买
164105华富强债1.26201.71300.00300.24%开放开放+自选 净值 购买
001031华夏安康债A1.27001.43000.00300.24%开放开放+自选 净值 购买
001771南方量化混合0.87200.87200.00200.23%开放开放+自选 净值 购买
162718广发鑫瑞0.91960.91960.00210.23%开放开放+自选 净值 购买
004228泰信鑫利混合C1.00761.00760.00220.22%开放开放+自选 净值 购买
004227泰信鑫利混合A1.01631.01630.00220.22%开放开放+自选 净值 购买
004284华宝新优选混合1.02511.02510.00210.21%暂停暂停+自选 净值 购买
004319国寿安保尊裕优化回报债券C0.99901.01400.00200.20%开放开放+自选 净值 购买
002475中邮睿利增强债1.00301.00300.00200.20%开放开放+自选 净值 购买
001686安信新动力混合A1.01751.11150.00200.20%开放开放+自选 净值 购买
002304平安大华安心保本混合1.02601.02600.00200.20%开放开放+自选 净值 购买
001711安信新趋势混合C1.03301.09200.00200.19%开放开放+自选 净值 购买
000273华润安鑫1.05501.77700.00200.19%开放开放+自选 净值 购买
001448华商双翼1.06001.06000.00200.19%开放开放+自选 净值 购买
001949建信稳定丰利债券C1.07501.07500.00200.19%开放开放+自选 净值 购买
002420汇添富盈鑫保本混合1.07701.07700.00200.19%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.08601.08600.00200.18%开放开放+自选 净值 购买
001948建信稳定丰利债券A1.08801.08800.00200.18%开放开放+自选 净值 购买
000361年年有余B1.09201.21800.00200.18%暂停暂停+自选 净值 购买
002164汇添富新睿精选混合C1.09901.09900.00200.18%开放开放+自选 净值 购买
000360年年有余A1.11501.24200.00200.18%暂停暂停+自选 净值 购买
004202华夏睿磐泰兴混合1.01181.01180.00170.17%开放开放+自选 净值 购买
160323华夏磐泰0.95670.95670.00160.17%开放开放+自选 净值 购买
003110光大安和C1.05101.12850.00170.16%开放开放+自选 净值 购买
003109光大安和A1.05631.13420.00170.16%开放开放+自选 净值 购买
161115易基岁丰1.30801.89200.00200.15%开放开放+自选 净值 购买
001364大成景润灵活配置混合0.71200.71200.00100.14%开放开放+自选 净值 购买
519628银河君润混合C1.00371.11250.00140.14%开放开放+自选 净值 购买
519627银河君润混合A1.00361.10150.00140.14%开放开放+自选 净值 购买
160720中期企债1.09981.20820.00150.14%开放开放+自选 净值 购买
004026融通收益增强债券C1.04211.04210.00130.12%开放开放+自选 净值 购买
004025融通收益增强债券A1.04681.04680.00130.12%开放开放+自选 净值 购买
002533中加心享混合C1.02091.22200.00120.12%开放开放+自选 净值 购买
002027中加心享混合A1.02171.07170.00120.12%开放开放+自选 净值 购买
005281中科沃土转型升级混合0.80740.80740.00090.11%开放开放+自选 净值 购买
003939南方荣尊C1.01961.01960.00110.11%暂停暂停+自选 净值 购买
003938南方荣尊A1.02831.02830.00110.11%暂停暂停+自选 净值 购买
005678安信尊享添益债券1.03471.03470.00110.11%开放开放+自选 净值 购买
003638安信永鑫增强债券C1.05341.07340.00110.10%开放开放+自选 净值 购买
003637安信永鑫增强债券A1.05411.07210.00110.10%开放开放+自选 净值 购买
165317建信丰裕0.88360.88360.00090.10%开放开放+自选 净值 购买
003033南方荣冠1.00901.00900.00100.10%暂停暂停+自选 净值 购买
002779前海联合新思路混合C1.01901.51900.00100.10%开放开放+自选 净值 购买
519641银河鸿利C1.02401.06300.00100.10%开放开放+自选 净值 购买
003601申万菱信安鑫精选混合A1.02501.08500.00100.10%开放开放+自选 净值 购买
003602申万菱信安鑫精选混合C1.02501.08500.00100.10%开放开放+自选 净值 购买
003512申万菱信安鑫优选混合C1.02501.02500.00100.10%开放开放+自选 净值 购买
519647银河鸿利I1.02701.07200.00100.10%暂停开放+自选 净值 购买
003493申万菱信安鑫优选混合A1.02801.02800.00100.10%开放开放+自选 净值 购买
620009金元丰祥1.02901.22900.00100.10%开放开放+自选 净值 购买
003878富国久利稳健配置混合型C1.02871.02870.00100.10%开放开放+自选 净值 购买
519640银河鸿利A1.03001.08300.00100.10%开放开放+自选 净值 购买
003877富国久利稳健配置混合型A1.03571.03570.00100.10%开放开放+自选 净值 购买
001932国寿安保保本混合1.04901.04900.00100.10%开放开放+自选 净值 购买
004706南方祥元C1.06001.06000.00100.09%开放开放+自选 净值 购买
004705南方祥元A1.06501.06500.00100.09%开放开放+自选 净值 购买
750003安信目标债C1.10901.35400.00100.09%开放开放+自选 净值 购买
000025大摩双利C1.11001.37400.00100.09%开放开放+自选 净值 购买
000024大摩双利A1.12401.38800.00100.09%开放开放+自选 净值 购买
005883华宝香港精选混合0.98350.98350.00080.08%开放开放+自选 净值 购买
002509华宝宝鑫债券C1.02581.02580.00080.08%暂停暂停+自选 净值 购买
003284中邮医药健康1.03321.03320.00080.08%开放开放+自选 净值 购买
004413建信民丰回报定期开放混合1.03471.03470.00080.08%暂停暂停+自选 净值 购买
720002财通多策略稳健增长债券A0.94391.20220.00070.07%开放开放+自选 净值 购买
002246泰康稳健增利债券C1.21571.21570.00090.07%开放开放+自选 净值 购买
004144上投安丰回报A1.09551.09550.00080.07%暂停开放+自选 净值 购买
002245泰康稳健增利债券A1.09801.09800.00080.07%开放开放+自选 净值 购买
700005平安添利债A1.40601.47600.00100.07%开放开放+自选 净值 购买
004145上投安丰回报C1.06481.06480.00070.07%暂停开放+自选 净值 购买
004147上投安泽回报C1.06631.06630.00070.07%暂停开放+自选 净值 购买
675113西部利得汇享债券C1.07611.07610.00070.07%开放开放+自选 净值 购买
675111西部利得汇享债券A1.07961.07960.00070.06%开放开放+自选 净值 购买
004146上投安泽回报A1.09741.09740.00070.06%暂停开放+自选 净值 购买
233013大摩多元债C1.66001.66000.00100.06%开放开放+自选 净值 购买
288102华夏稳定双利债券C1.05821.87050.00060.06%开放开放+自选 净值 购买
003027安信新价值混合C1.12481.17480.00060.05%开放开放+自选 净值 购买
511280中期信用102.32251.02320.04830.05%开放开放+自选 净值 购买
001488万家瑞丰A1.14301.14300.00050.04%开放开放+自选 净值 购买
002406光大中高等级债C0.97970.97970.00040.04%开放开放+自选 净值 购买
005541前海开源盛鑫混合A1.20491.20490.00040.03%开放开放+自选 净值 购买
004592安信量化多因子混合A0.95550.95550.00030.03%开放开放+自选 净值 购买
003696国泰润鑫纯债债券1.02181.06680.00030.03%开放开放+自选 净值 购买
001575华福稳健1.02151.06450.00030.03%开放开放+自选 净值 购买
004444南方荣知C1.04911.04910.00030.03%暂停暂停+自选 净值 购买
004443南方荣知A1.05761.05760.00030.03%暂停暂停+自选 净值 购买
003024平安大华惠金定开债1.07771.07770.00030.03%暂停暂停+自选 净值 购买
519622银河君怡债券1.01161.07600.00020.02%开放开放+自选 净值 购买
213917宝盈增收C1.06901.65100.00020.02%开放开放+自选 净值 购买
213007宝盈增收A/B1.12681.70880.00020.02%开放开放+自选 净值 购买
004219中海添顺定期开放混合1.02051.06850.00010.01%暂停暂停+自选 净值 购买
005623广发中债1-3年农发债指数A1.01931.02930.00010.01%开放开放+自选 净值 购买
000030长城久利1.04021.92570.00010.01%开放开放+自选 净值 购买
003650融通通润债券1.04421.08120.00010.01%开放开放+自选 净值 购买
003074泰达宏利汇利债券C1.04141.05040.00010.01%开放开放+自选 净值 购买
003073泰达宏利汇利债券A1.04381.04880.00010.01%开放开放+自选 净值 购买
005624广发中债1-3年农发债指数C1.05651.06650.00010.01%开放开放+自选 净值 购买
002543长城久益保本A1.05871.05870.00010.01%开放开放+自选 净值 购买
519631银河君欣债券A1.09581.19880.00010.01%开放开放+自选 净值 购买
519663银河岁岁C1.67501.67500.00000.00%暂停暂停+自选 净值 购买
165509信诚增强1.10401.58700.00000.00%开放开放+自选 净值 购买
700006平安添利债C1.36901.43700.00000.00%开放开放+自选 净值 购买
167501安信宝利1.19901.40000.00000.00%开放开放+自选 净值 购买
750002安信目标债A1.12201.38700.00000.00%开放开放+自选 净值 购买
163907中海惠裕1.08801.37800.00000.00%开放开放+自选 净值 购买
161716招商双债1.17701.31600.00000.00%开放开放+自选 净值 购买
000629圆信永丰纯债A1.11501.29500.00000.00%开放开放+自选 净值 购买
000630圆信永丰纯债C1.10401.27400.00000.00%开放开放+自选 净值 购买
000015华夏纯债A1.23401.26400.00000.00%开放开放+自选 净值 购买
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004126浦银增利A1.08101.08100.00000.00%开放开放+自选 净值 购买
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002415融通通盈保本混合1.07601.07600.00000.00%开放开放+自选 净值 购买
002276中邮纯债恒利A1.05501.07500.00000.00%开放开放+自选 净值 购买
002277中邮纯债恒利C1.05401.07400.00000.00%开放开放+自选 净值 购买
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005506前海开源丰鑫混合C1.06881.06880.00000.00%开放开放+自选 净值 购买
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004556南方和元C1.02801.06600.00000.00%开放开放+自选 净值 购买
001989南方纯元C1.02801.06500.00000.00%开放开放+自选 净值 购买
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002691前海开源恒泽C1.05301.05300.00000.00%开放开放+自选 净值 购买
002278中邮稳健合赢1.03101.05100.00000.00%开放开放+自选 净值 购买
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002512长城久润1.02051.02050.00000.00%开放开放+自选 净值 购买
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003895安信新视野混合A0.95470.95470.00000.00%开放开放+自选 净值 购买
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003377广发中债7-10年国开债指数C0.99480.9948-0.0006-0.06%开放开放+自选 净值 购买
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002971前海开源鼎安债券A1.02401.0240-0.0010-0.10%开放开放+自选 净值 购买
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519649银河犇利混合A1.07701.1010-0.0050-0.46%暂停开放+自选 净值 购买
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003254前海开源鼎裕债券A1.04381.0438-0.0082-0.78%开放开放+自选 净值 购买
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003691农银汇理金泰定期债券1.08241.0824暂停暂停+自选 净值 购买
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002265鑫元兴利定开债券1.05981.0780暂停暂停+自选 净值 购买
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003743广发汇平一年定期债券A1.05861.0586暂停暂停+自选 净值 购买
001848国寿安保尊盈一年定期开放债券C1.05701.0570暂停暂停+自选 净值 购买
004265金鹰民丰回报混合1.05261.0526暂停暂停+自选 净值 购买
003744广发汇平一年定期债券C1.05131.0513暂停暂停+自选 净值 购买
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001729银华逆向投资1.04501.0450暂停暂停+自选 净值 购买
519326聚益A1.00771.0427暂停暂停+自选 净值 购买
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003339华安睿享定开混合A1.04071.0407暂停暂停+自选 净值 购买
003508华安睿安定开混合A1.03991.0399暂停暂停+自选 净值 购买
004276浦银安盛安和A1.00151.0335暂停暂停+自选 净值 购买
003509华安睿安定开混合C1.03341.0334暂停暂停+自选 净值 购买
004457光大智选18个月0.95141.0314暂停暂停+自选 净值 购买
004277浦银安盛安和C0.99831.0273暂停暂停+自选 净值 购买
003199长盛盛琪一年期定期开放债券A1.02581.0258暂停暂停+自选 净值 购买
003200长盛盛琪一年期定期开放债券C1.01941.0194暂停暂停+自选 净值 购买
004772国寿安保稳泰A1.01291.0129暂停暂停+自选 净值 购买
005329添富民安增益定开混合A1.00851.0085暂停暂停+自选 净值 购买
004773国寿安保稳泰C1.00571.0057暂停暂停+自选 净值 购买
003273安信永丰定开债券A0.99510.9951暂停暂停+自选 净值 购买
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003092华商丰利增强定期开放债券A0.89000.8900暂停暂停+自选 净值 购买
003093华商丰利增强定期开放债券C0.88200.8820暂停暂停+自选 净值 购买
005379添富价值创造定开混合0.86190.8619暂停暂停+自选 净值 购买
502030高铁分级1.00000.3560暂停开放+自选 净值 购买
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241001华宝海外中国混合开放开放+自选 净值 购买
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161130纳指LOF开放开放+自选 净值 购买
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003243中国世纪人民币份额开放开放+自选 净值 购买
003629上投全球多元配置(QDII)人民币开放开放+自选 净值 购买
002400亚洲美元债A(人民币)开放开放+自选 净值 购买
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164906中国互联开放开放+自选 净值 购买
002230华夏大中华混合(QDII)开放开放+自选 净值 购买
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004419汇添富美元债债券(QDII)人民币A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
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004422汇添富美元债债券(QDII)美元现汇C开放开放+自选 净值 购买
163208诺安油气开放开放+自选 净值 购买
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003463泰达宏利亚洲债券(QDII)A开放开放+自选 净值 购买
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003324东方永兴18个月定期开放A暂停暂停+自选 净值 购买
003325东方永兴18个月定期开放C暂停暂停+自选 净值 购买
003530东方永熙18个月债券A暂停暂停+自选 净值 购买
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