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申万宏源证券有限公司
公司全称 申万宏源证券有限公司英文名称 Shenwan Hongyuan Securities Co.,Ltd.
成立时间 2015-01-16注册资本 3300000.00(万元)
法人代表 李梅总 经 理 李梅
注册地址 上海市徐汇区长乐路989号世纪商贸广场45层
办公地址 上海市徐汇区长乐路989号世纪商贸广场45层
邮政编码 200031客服邮箱 swhysc@swhysc.com
网站地址 http://www.swhysc.com
电话号码 021-33389888传真号码 
公司简介
基金代码基金简称2018-07-13日增长额

日增长率

申赎状况相关链接
单位净值累计净值申购赎回
165806东吴1001.08721.08720.05725.55%开放开放+自选 净值 购买
161725白酒分级1.26031.79660.03382.76%开放开放+自选 净值 购买
001542国泰互联网1.77501.86400.04702.72%开放开放+自选 净值 购买
519120浦银新兴产业2.04102.04100.05402.72%开放开放+自选 净值 购买
519113浦银生活1.76701.82700.04602.67%开放开放+自选 净值 购买
160632酒分级0.97701.51700.02502.63%开放开放+自选 净值 购买
005235银华食品饮料量化股票发起式A1.07711.07710.02522.40%开放开放+自选 净值 购买
001832易方达瑞恒混合0.97900.97900.02102.19%暂停开放+自选 净值 购买
005112银华中证全指医药卫生指数增强发起式1.27331.27330.02712.17%开放开放+自选 净值 购买
001102前海国优1.47801.47800.03102.14%开放开放+自选 净值 购买
001959华商乐享0.67600.67600.01402.11%开放开放+自选 净值 购买
570008诺德周期1.75202.48700.03602.10%开放开放+自选 净值 购买
161005富国天惠A2.00484.79280.04002.04%开放开放+自选 净值 购买
005237银华医疗健康量化股票发起式A1.12491.12490.02222.01%开放开放+自选 净值 购买
161726生物医药1.19700.79610.02362.01%开放开放+自选 净值 购买
005238银华医疗健康量化股票发起式C1.12251.12250.02212.01%开放开放+自选 净值 购买
005304嘉实医药健康股票C1.11641.11640.02161.97%开放开放+自选 净值 购买
005303嘉实医药健康股票A1.12311.12310.02171.97%开放开放+自选 净值 购买
161035医药增强1.16001.16000.02201.93%开放开放+自选 净值 购买
164205天弘文化新兴产业1.22071.41940.02301.92%开放开放+自选 净值 购买
519171浦银医疗0.90400.90400.01701.92%开放开放+自选 净值 购买
161122生物分级1.18600.02231.92%开放开放+自选 净值 购买
161810银华内需1.44701.37600.02701.90%开放开放+自选 净值 购买
571002诺德灵活1.64842.36840.03071.90%开放开放+自选 净值 购买
000376华安中证医药联接C1.50601.50600.02801.89%开放开放+自选 净值 购买
001150融通互联网0.59700.59700.01101.88%开放开放+自选 净值 购买
162006长城久富1.17353.90330.02161.88%开放开放+自选 净值 购买
000373华安中证医药联接A1.53001.53000.02801.86%开放开放+自选 净值 购买
001535景顺改革机遇1.04501.04500.01901.85%开放开放+自选 净值 购买
001766上投医疗健康1.10101.10100.02001.85%开放开放+自选 净值 购买
519642银河智造混合1.27301.27300.02301.84%开放开放+自选 净值 购买
001144大成互联网0.85000.85000.01501.80%开放开放+自选 净值 购买
000248汇添富消费联接1.54641.54640.02701.78%开放开放+自选 净值 购买
002264华夏乐享健康混合1.26301.26300.02201.77%开放开放+自选 净值 购买
501011中药基金1.04751.04750.01811.76%开放开放+自选 净值 购买
501012中药C1.04431.04430.01801.75%开放开放+自选 净值 购买
163118医药生物1.02031.10450.01751.75%开放开放+自选 净值 购买
161706招商成长1.50493.41520.02561.73%开放开放+自选 净值 购买
001815华泰柏瑞激励动力混合A1.42801.49300.02401.71%开放开放+自选 净值 购买
003032平安大华医疗健康混合1.07661.07660.01801.70%开放开放+自选 净值 购买
003581前海联合国民健康混合1.14001.14000.01901.69%开放开放+自选 净值 购买
163001长信医疗1.08201.62200.01801.69%开放开放+自选 净值 购买
001344易方达沪深300医药卫生联接1.22741.22740.02041.69%开放开放+自选 净值 购买
001267泰达蓝筹0.66300.66300.01101.69%开放开放+自选 净值 购买
001180广发医药联接A0.91120.91120.01491.66%开放开放+自选 净值 购买
570006诺德中小盘1.22501.75500.02001.66%开放开放+自选 净值 购买
001323东吴移动A1.10801.10800.01801.65%开放开放+自选 净值 购买
001822华商智能生活0.86200.86200.01401.65%开放开放+自选 净值 购买
161610融通领先0.99302.93000.01601.64%开放开放+自选 净值 购买
519651银河转型0.56100.56100.00901.63%开放开放+自选 净值 购买
005492农银研究驱动混合0.99100.99100.01581.62%开放开放+自选 净值 购买
002667前海沪港深创新C1.26501.31500.02001.61%开放开放+自选 净值 购买
001053南方创新经济1.26501.26500.02001.61%开放开放+自选 净值 购买
501005精准医疗1.03971.03970.01641.60%开放开放+自选 净值 购买
005481银华瑞泰灵活配置混合1.00931.00930.01591.60%开放开放+自选 净值 购买
519115浦银红利1.53101.53100.02401.59%开放开放+自选 净值 购买
005175国寿安保消费新蓝海混合0.96160.96160.01501.58%开放开放+自选 净值 购买
001398华泰健康0.77300.77300.01201.58%开放开放+自选 净值 购买
001940农银现代农业加1.14331.14330.01771.57%开放开放+自选 净值 购买
001162前海蓝筹A1.17301.17300.01801.56%开放开放+自选 净值 购买
002137诺安利鑫混合1.24741.24740.01901.55%开放开放+自选 净值 购买
165508信诚深度1.61701.61700.02401.51%开放开放+自选 净值 购买
001638前海蓝筹C1.28801.28800.01901.50%开放开放+自选 净值 购买
002624广发优企精选混合1.37501.37500.02001.48%开放开放+自选 净值 购买
001861富安达健康人生混合1.19631.19630.01731.47%开放开放+自选 净值 购买
519110浦银价值A1.25001.51300.01801.46%开放开放+自选 净值 购买
005250银华估值优势混合0.93380.93380.01321.43%开放开放+自选 净值 购买
001152融通新区域0.49600.49600.00701.43%开放开放+自选 净值 购买
519170浦银增长动力0.63800.63800.00901.43%开放开放+自选 净值 购买
001313上投互联0.70900.70900.01001.43%开放开放+自选 净值 购买
001734广发百发大数据成长混合A0.92400.92400.01301.43%开放开放+自选 净值 购买
160212国泰估值2.34602.34600.03301.43%开放开放+自选 净值 购买
001735广发百发大数据成长混合E0.92600.92600.01301.42%开放开放+自选 净值 购买
001759嘉实成长增强混合1.08201.08200.01501.41%开放开放+自选 净值 购买
519655银河服务混合0.95100.95100.01301.39%开放开放+自选 净值 购买
005211银河智慧混合0.96400.96400.01311.38%开放开放+自选 净值 购买
160512博时卓越1.62201.77600.02201.38%开放开放+自选 净值 购买
673060西部利得景瑞0.88500.88500.01201.37%开放开放+自选 净值 购买
002976广发主要消费联接C1.33391.33390.01801.37%暂停开放+自选 净值 购买
001458广发主要消费联接A1.33531.33530.01801.37%暂停开放+自选 净值 购买
002707大摩科技领先混合0.86430.86430.01131.32%开放开放+自选 净值 购买
001956国联安科技0.93490.93490.01221.32%开放开放+自选 净值 购买
001373易方达新丝路0.85000.85000.01101.31%开放开放+自选 净值 购买
001742广发百发大数据精选混合E1.01101.01100.01301.30%开放开放+自选 净值 购买
001741广发百发大数据精选混合A1.01201.01200.01301.30%开放开放+自选 净值 购买
001703银华沪港深增长股票1.40501.47500.01801.30%开放开放+自选 净值 购买
217020招商安达1.18951.48740.01491.27%开放开放+自选 净值 购买
001456华泰中国制造2025A1.03801.03800.01301.27%开放开放+自选 净值 购买
001097华泰优选0.63900.63900.00801.27%开放开放+自选 净值 购买
002094华泰中国制造2025C1.03901.03900.01301.27%开放开放+自选 净值 购买
002303金鹰智慧生活混合0.96000.96000.01201.27%开放开放+自选 净值 购买
163302大摩资源1.21224.03880.01511.26%开放开放+自选 净值 购买
163801中银中国1.36444.22740.01691.25%开放开放+自选 净值 购买
001322东吴新趋势0.56700.56700.00701.25%开放开放+自选 净值 购买
001672国寿安保智慧生活股票1.05401.20400.01301.25%开放开放+自选 净值 购买
005009申万菱信行业轮动股票0.87460.87460.01071.24%开放开放+自选 净值 购买
003986申万中证500指数1.09611.13410.01331.23%开放开放+自选 净值 购买
005418申万菱信量化驱动混合0.95630.95630.01151.22%开放开放+自选 净值 购买
001106华商健康0.83400.88400.01001.21%开放开放+自选 净值 购买
004845南华瑞盈混合发起A0.80330.80330.00961.21%开放开放+自选 净值 购买
004189华商民营活力混合0.84100.84100.01001.20%开放开放+自选 净值 购买
004898长安鑫恒回报混合C1.14001.14000.01351.20%开放开放+自选 净值 购买
502056医疗分级1.12380.77170.01311.18%开放开放+自选 净值 购买
003413华泰柏瑞新经济沪港深混合1.11001.11000.01291.18%开放开放+自选 净值 购买
162412医疗分级1.02490.40620.01191.17%开放开放+自选 净值 购买
001184易方达新常态0.43100.43100.00501.17%开放开放+自选 净值 购买
005043国寿安保健康科学混合A1.01331.01330.01171.17%开放开放+自选 净值 购买
005044国寿安保健康科学混合C1.00921.00920.01161.16%开放开放+自选 净值 购买
519633银河君腾混合A0.91740.94890.01051.16%开放开放+自选 净值 购买
000241宝盈核心C0.91761.81860.01051.16%开放开放+自选 净值 购买
519634银河君腾混合C0.92150.95300.01051.15%开放开放+自选 净值 购买
001223鹏华文化传媒娱乐股票1.05401.05400.01201.15%开放开放+自选 净值 购买
002252融通成长30灵活配置混合1.05901.05900.01201.15%开放开放+自选 净值 购买
001758嘉实研究增强混合0.97300.97300.01101.14%开放开放+自选 净值 购买
160916优选LOF2.76402.16200.03101.13%开放开放+自选 净值 购买
002376国寿安保核心产业混合0.98201.08200.01101.13%开放开放+自选 净值 购买
001709华富物联世界灵活配置混合0.98500.98500.01101.13%开放开放+自选 净值 购买
001236博时丝路A0.90600.90600.01001.12%开放开放+自选 净值 购买
160322港股精选1.20611.25610.01331.12%开放开放+自选 净值 购买
004934圆信永丰消费升级0.96380.96380.01061.11%开放开放+自选 净值 购买
161213国投消费1.55201.55200.01701.11%开放开放+自选 净值 购买
003492前海开源外向企业股票1.11641.11640.01221.10%开放开放+自选 净值 购买
002885大摩万众创新混合0.94260.94260.01031.10%开放开放+自选 净值 购买
001281长安鑫利优选混合A1.65091.65090.01801.10%开放开放+自选 净值 购买
001070建信信息1.10501.10500.01201.10%开放开放+自选 净值 购买
005402广发资源优选股票0.95990.95990.01041.10%开放开放+自选 净值 购买
005187长安鑫兴混合C0.96930.96930.01051.10%开放开放+自选 净值 购买
005206南方成长C2.40802.40800.02601.09%开放开放+自选 净值 购买
002110中海中鑫1.01901.01900.01101.09%开放开放+自选 净值 购买
005268鹏华优势企业1.00381.00380.01081.09%开放开放+自选 净值 购买
005186长安鑫兴混合A0.97090.97090.01041.08%开放开放+自选 净值 购买
001364大成景润灵活配置混合0.93500.93500.01001.08%开放开放+自选 净值 购买
002634华宝未来主导混合0.75200.75200.00801.08%开放开放+自选 净值 购买
167706新锐C0.91310.91310.00941.04%开放开放+自选 净值 购买
001028华安物联网0.68000.68000.00701.04%开放开放+自选 净值 购买
000993华宝稳健0.87600.87600.00901.04%开放开放+自选 净值 购买
002124广发新兴产业混合1.27301.27300.01301.03%开放开放+自选 净值 购买
001208诺安低碳1.09701.09700.01101.01%开放开放+自选 净值 购买
005106银华农业产业股票发起式0.91510.91510.00900.99%开放开放+自选 净值 购买
001390中融鑫视野混合C0.96410.96410.00940.98%开放开放+自选 净值 购买
001389中融鑫视野混合A1.02121.02120.00990.98%开放开放+自选 净值 购买
002692富国创新科技1.03301.03300.01000.98%开放开放+自选 净值 购买
001170泰达复兴0.93000.93000.00900.98%开放开放+自选 净值 购买
001156申万新能车0.93300.93300.00900.97%开放开放+自选 净值 购买
001849前海开源强势共识100强股票0.94200.94200.00900.96%开放开放+自选 净值 购买
160106南方高增1.10063.62660.01040.95%开放开放+自选 净值 购买
001143华商量化0.74300.74300.00700.95%开放开放+自选 净值 购买
487021工银瑞信优质精选1.49301.49300.01400.95%开放开放+自选 净值 购买
005409华泰柏瑞新兴产业混合0.98130.98130.00910.94%开放开放+自选 净值 购买
001166建信环保0.64700.64700.00600.94%开放开放+自选 净值 购买
166006中欧成长1.10111.46740.01020.94%开放开放+自选 净值 购买
001795上投文体休闲0.97600.97600.00900.93%开放开放+自选 净值 购买
502006国企改革0.94440.00870.93%开放开放+自选 净值 购买
002980华夏创新前沿股票0.98900.98900.00900.92%开放开放+自选 净值 购买
159944全指材料0.78570.78570.00710.91%开放开放+自选 净值 购买
001798泰康新回报A1.06931.06930.00960.91%开放开放+自选 净值 购买
165531信诚策略0.95120.95970.00850.90%开放开放+自选 净值 购买
002217易方达量化策略精选混合C0.89800.89800.00800.90%开放开放+自选 净值 购买
002216易方达量化策略精选混合A0.90000.90000.00800.90%开放开放+自选 净值 购买
003131国寿安保强国智造混合0.99170.99170.00880.90%开放开放+自选 净值 购买
002563泓德泓汇混合1.12901.12900.01000.89%开放开放+自选 净值 购买
002259鹏华健康环保混合1.36101.36100.01200.89%开放开放+自选 净值 购买
001409工银互联网0.34100.34100.00300.89%开放开放+自选 净值 购买
001692南方国策动力1.02801.05800.00900.88%开放开放+自选 净值 购买
160421华安智增0.88240.88240.00770.88%开放开放+自选 净值 购买
005498银华积极成长混合0.97760.97760.00850.88%开放开放+自选 净值 购买
001125博时互联网0.69900.69900.00600.87%开放开放+自选 净值 购买
002975广发原材料联接C0.93330.93330.00790.85%暂停开放+自选 净值 购买
001105信达转型创新0.70900.70900.00600.85%开放开放+自选 净值 购买
001463光大一带0.83500.83500.00700.85%开放开放+自选 净值 购买
001534华宝万物0.83500.83500.00700.85%开放开放+自选 净值 购买
005521华安红利精选混合0.83610.83610.00700.84%开放开放+自选 净值 购买
080015长盛中小盘0.72500.72500.00600.83%开放开放+自选 净值 购买
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168203钢铁母基0.75000.48200.00400.54%开放开放+自选 净值 购买
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160706嘉实3000.99902.89030.00410.41%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C1.02531.03830.00420.41%开放开放+自选 净值 购买
000975MSCIA股联接0.98200.98200.00400.41%开放开放+自选 净值 购买
005015泰康景泰回报混合C1.00971.00970.00410.41%开放开放+自选 净值 购买
005014泰康景泰回报混合A1.01071.01070.00410.41%开放开放+自选 净值 购买
001060前海高端装备1.24201.24200.00500.40%开放开放+自选 净值 购买
002244景顺低碳科技1.00001.05000.00400.40%开放开放+自选 净值 购买
519629银河睿利混合A1.00301.10300.00400.40%开放开放+自选 净值 购买
165309建信3001.10401.10400.00440.40%开放开放+自选 净值 购买
001479中邮风格轮动1.00401.12700.00400.40%开放开放+自选 净值 购买
005643鹏扬景升混合C0.95430.95430.00380.40%开放开放+自选 净值 购买
160137互联基金0.68080.74260.00270.40%开放开放+自选 净值 购买
001212华润元大稳健债券A1.02101.03000.00400.39%开放开放+自选 净值 购买
160813长盛同盛0.76603.19700.00300.39%开放开放+自选 净值 购买
003069光大创业板量化优选股票0.88350.88350.00340.39%开放开放+自选 净值 购买
001381鹏华弘泽C1.11891.11890.00430.39%开放开放+自选 净值 购买
005351汇添富行业整合混合1.01491.01490.00390.39%开放开放+自选 净值 购买
002315创金沪深300C0.94111.08610.00360.38%开放开放+自选 净值 购买
002310创金沪深300A0.94131.07930.00360.38%开放开放+自选 净值 购买
002316创金中证500C0.91840.91840.00350.38%开放开放+自选 净值 购买
003242创金合信量化发现C0.81620.81620.00310.38%开放开放+自选 净值 购买
5121001000ETF0.66330.66330.00250.38%开放开放+自选 净值 购买
001320工银丰盈1.06801.06800.00400.38%开放开放+自选 净值 购买
270010广发300联接A1.62991.91990.00610.38%开放开放+自选 净值 购买
003241创金合信量化发现A0.82860.82860.00310.38%开放开放+自选 净值 购买
501028财通福瑞0.83810.83810.00310.37%暂停暂停+自选 净值 购买
001209前海一带一路A0.81500.81500.00300.37%开放开放+自选 净值 购买
519117浦银中证4001.36601.36600.00500.37%开放开放+自选 净值 购买
160220国泰民益1.24951.24950.00450.36%开放开放+自选 净值 购买
160226国泰民益C1.27031.27030.00450.36%开放开放+自选 净值 购买
005619融通红利机会主题精选灵活配置混合C0.97660.97660.00340.35%开放开放+自选 净值 购买
005618融通红利机会主题精选灵活配置混合A0.97810.97810.00340.35%开放开放+自选 净值 购买
005288海富通创业板增强A0.98120.98120.00340.35%开放开放+自选 净值 购买
001403招商国企0.87300.87300.00300.34%开放开放+自选 净值 购买
501015财通升级0.88000.88000.00300.34%开放开放+自选 净值 购买
519127浦银盛世精选A1.47801.47800.00500.34%开放开放+自选 净值 购买
1624131000分级0.86030.34840.00290.34%开放开放+自选 净值 购买
202211南方中证100A0.98251.45500.00330.34%开放开放+自选 净值 购买
004241中欧时代先锋股票C1.14081.39480.00380.33%开放开放+自选 净值 购买
519193万家消费成长1.20081.20080.00400.33%开放开放+自选 净值 购买
160223创业板基0.76900.76900.00250.33%开放开放+自选 净值 购买
164508国富1000.92600.99900.00300.32%开放开放+自选 净值 购买
002333汇丰沪港深股票C1.05621.11120.00340.32%开放开放+自选 净值 购买
001104华安新丝路0.94200.94200.00300.32%开放开放+自选 净值 购买
002332汇丰沪港深股票A1.06901.12400.00340.32%开放开放+自选 净值 购买
002728华富益鑫灵活配置混合A1.26001.26000.00400.32%开放开放+自选 净值 购买
519962长信利盈C1.13381.13380.00360.32%开放开放+自选 净值 购买
002969易方达丰和1.13431.13430.00360.32%开放开放+自选 净值 购买
501017国泰融丰0.85570.85570.00270.32%开放开放+自选 净值 购买
165315网金融0.92410.65390.00290.31%暂停开放+自选 净值 购买
163821中银300E1.27701.27700.00400.31%开放开放+自选 净值 购买
550016信诚至远C1.42341.42340.00440.31%开放开放+自选 净值 购买
001951金鹰改革红利混合0.98200.98200.00300.31%开放开放+自选 净值 购买
519621银河君荣混合I0.95620.95620.00290.30%开放开放+自选 净值 购买
550015信诚至远A0.98950.98950.00300.30%开放开放+自选 净值 购买
519619银河君荣混合A1.02971.02970.00310.30%开放开放+自选 净值 购买
001419泰达新思路A0.99801.03800.00300.30%开放开放+自选 净值 购买
002314泰达新思路B0.99801.03800.00300.30%开放开放+自选 净值 购买
519630银河睿利混合C1.00101.10100.00300.30%开放开放+自选 净值 购买
510710上50ETF2.66970.82530.00800.30%开放开放+自选 净值 购买
000953国泰睿吉A1.00201.16800.00300.30%开放开放+自选 净值 购买
000954国泰睿吉C1.00201.11300.00300.30%开放开放+自选 净值 购买
005052上投港股低波红利C0.97680.97680.00290.30%开放开放+自选 净值 购买
004572万家家瑞债券C1.01061.01060.00300.30%开放开放+自选 净值 购买
001687安信新动力混合C1.04561.12960.00310.30%开放开放+自选 净值 购买
005051上投港股低波红利A0.97910.97910.00290.30%开放开放+自选 净值 购买
004571万家家瑞债券A1.01341.01340.00300.30%开放开放+自选 净值 购买
002229华夏经济转型股票1.36701.36700.00400.29%开放开放+自选 净值 购买
001470融通通鑫1.05601.11500.00300.28%开放开放+自选 净值 购买
001224中邮新思路1.06401.06400.00300.28%开放开放+自选 净值 购买
393001中海优势1.06501.13000.00300.28%开放开放+自选 净值 购买
001727申万安鑫C1.06501.12100.00300.28%开放开放+自选 净值 购买
161028新能源车0.71200.78300.00200.28%开放开放+自选 净值 购买
001201申万安鑫A1.07001.12600.00300.28%开放开放+自选 净值 购买
005401万家潜力价值C0.89320.89320.00250.28%开放开放+自选 净值 购买
160611鹏华治理0.71900.84800.00200.28%开放开放+自选 净值 购买
519190万家双利1.11771.18510.00310.28%开放开放+自选 净值 购买
161030体育分级0.72400.48600.00200.28%开放开放+自选 净值 购买
000361年年有余B1.08801.21400.00300.28%暂停暂停+自选 净值 购买
001738大摩新趋势混合0.85440.85440.00230.27%开放开放+自选 净值 购买
001908国投瑞银境煊保本混合C1.09161.09160.00290.27%开放开放+自选 净值 购买
001215博时沪港深A0.79100.79100.00200.25%开放开放+自选 净值 购买
001275中邮创新0.79100.79100.00200.25%开放开放+自选 净值 购买
002729华富益鑫灵活配置混合C1.23401.23400.00300.24%开放开放+自选 净值 购买
002946大成景盛一年定期开放债券A0.99650.99650.00240.24%暂停暂停+自选 净值 购买
002162东方新价值C1.05331.05330.00250.24%开放开放+自选 净值 购买
001239长盛国企0.42300.42300.00100.24%开放开放+自选 净值 购买
161224国投丝路0.85601.01300.00200.23%开放开放+自选 净值 购买
001702东方创新科技混合0.81960.81960.00190.23%开放开放+自选 净值 购买
005239银华文体娱乐量化股票发起式A0.77770.77770.00180.23%开放开放+自选 净值 购买
002945大成盛世精选混合0.87200.87200.00200.23%开放开放+自选 净值 购买
002440中加瑞盈债券1.04701.04700.00240.23%开放开放+自选 净值 购买
002167南方顺康0.97190.97190.00220.23%开放开放+自选 净值 购买
519617银河君信混合C1.02561.07410.00230.22%开放开放+自选 净值 购买
165528信诚鼎利0.90600.90600.00200.22%开放开放+自选 净值 购买
519756交银国企改革0.90700.90700.00200.22%开放开放+自选 净值 购买
001574中海混改0.90900.90900.00200.22%开放开放+自选 净值 购买
005240银华文体娱乐量化股票发起式C0.77900.77900.00170.22%开放开放+自选 净值 购买
162717再融资0.92100.92100.00200.22%开放开放+自选 净值 购买
000367国泰安康A1.41301.41300.00300.21%开放开放+自选 净值 购买
005089嘉实新添辉定期混合C1.04220.00220.21%暂停暂停+自选 净值 购买
005166嘉实润和量化定期混合0.99540.00210.21%暂停暂停+自选 净值 购买
001791大成绝对收益A0.95000.95000.00200.21%开放开放+自选 净值 购买
002939广发创新升级混合1.17681.17680.00240.20%开放开放+自选 净值 购买
001896泰达宏利绝对混合0.99200.99200.00200.20%暂停暂停+自选 净值 购买
003033南方荣冠1.00001.00000.00200.20%暂停暂停+自选 净值 购买
166301华商新趋势2.53102.53100.00500.20%开放开放+自选 净值 购买
001205建信稳健回报1.01701.14200.00200.20%开放开放+自选 净值 购买
002075光大睿鑫C1.02201.09900.00200.20%开放开放+自选 净值 购买
005094万家臻选混合1.02571.02570.00200.20%开放开放+自选 净值 购买
002931南方荣毅1.03501.03500.00200.19%暂停暂停+自选 净值 购买
003512申万菱信安鑫优选混合C1.03501.03500.00200.19%开放开放+自选 净值 购买
005483博时创新驱动混合C0.98460.98460.00190.19%开放开放+自选 净值 购买
002793景顺顺益回报C1.09271.09270.00210.19%开放开放+自选 净值 购买
002792景顺顺益回报A1.10101.10100.00210.19%开放开放+自选 净值 购买
161010富国天丰1.04901.65600.00200.19%开放开放+自选 净值 购买
004943格林伯元灵活配置C0.95720.95720.00180.19%开放开放+自选 净值 购买
673040西部利得行业主题优选A1.09901.09900.00200.18%开放开放+自选 净值 购买
003376广发中债7-10年国开债指数A0.99230.99230.00180.18%开放开放+自选 净值 购买
160915大成景丰1.10601.64100.00200.18%开放开放+自选 净值 购买
000360年年有余A1.10901.23600.00200.18%暂停暂停+自选 净值 购买
001227中邮信息0.57100.57100.00100.18%开放开放+自选 净值 购买
002335汇丰大盘波动C1.21131.21130.00210.17%开放开放+自选 净值 购买
003377广发中债7-10年国开债指数C0.98180.98180.00170.17%开放开放+自选 净值 购买
160514稳健债C1.22501.32500.00200.16%开放开放+自选 净值 购买
002966中海合嘉增强收益债券C0.98760.98760.00160.16%开放开放+自选 净值 购买
002965中海合嘉增强收益债券A0.99140.99140.00160.16%开放开放+自选 净值 购买
004764中科沃土沃嘉混合C0.88140.88140.00140.16%开放开放+自选 净值 购买
004763中科沃土沃嘉混合A0.88280.88280.00140.16%开放开放+自选 净值 购买
001939光大睿鑫A1.26801.40500.00200.16%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1.01451.01450.00160.16%暂停暂停+自选 净值 购买
501308银河高C0.95690.95690.00150.16%开放开放+自选 净值 购买
003028安信新优选混合A1.02161.11160.00160.16%开放开放+自选 净值 购买
005255浦银安盛港股通量化混合0.96810.96810.00150.16%开放开放+自选 净值 购买
160225新汽车0.90370.90370.00140.16%开放开放+自选 净值 购买
001088华宝国策0.64800.64800.00100.15%开放开放+自选 净值 购买
161232国投瑞盛0.66300.66300.00100.15%开放开放+自选 净值 购买
501306港股高C0.93860.93860.00140.15%开放开放+自选 净值 购买
001569泰信国策驱动0.67800.67800.00100.15%开放开放+自选 净值 购买
005644广发沪港深龙头混合0.96110.96110.00140.15%开放开放+自选 净值 购买
000948华夏恒生通联接A1.24421.24420.00180.14%开放开放+自选 净值 购买
003031安信新目标混合C1.03971.05670.00150.14%开放开放+自选 净值 购买
160513稳健债A1.39201.46700.00200.14%开放开放+自选 净值 购买
003030安信新目标混合A1.05711.07410.00150.14%开放开放+自选 净值 购买
003895安信新视野混合A0.96360.96360.00130.14%开放开放+自选 净值 购买
002019鹏华弘安混合C1.04171.09420.00140.13%开放开放+自选 净值 购买
003295南方安裕混合1.06221.06220.00140.13%开放开放+自选 净值 购买
002441德邦新添利C1.06551.59350.00140.13%开放开放+自选 净值 购买
519111浦银收益A1.52501.53500.00200.13%开放开放+自选 净值 购买
001367德邦新添利A1.02041.20440.00130.13%开放开放+自选 净值 购买
161226白银基金0.80200.80200.00100.12%开放开放+自选 净值 购买
001877宝盈国家安全沪港深股票0.81400.81400.00100.12%开放开放+自选 净值 购买
519167新华精选0.90151.12530.00110.12%开放开放+自选 净值 购买
003433信诚至瑞C1.06511.06510.00130.12%开放开放+自选 净值 购买
005669前海开源公用事业股票0.99910.99910.00120.12%开放开放+自选 净值 购买
003778上投安瑞回报A1.00621.01620.00120.12%开放开放+自选 净值 购买
001400安信鑫安C1.18211.18210.00140.12%开放开放+自选 净值 购买
001979南方沪港深价值0.88900.88900.00100.11%开放开放+自选 净值 购买
001779中融稳健添利债券0.89300.89300.00100.11%开放开放+自选 净值 购买
002157长盛盛世C0.90100.99200.00100.11%开放开放+自选 净值 购买
005007景顺长城景瑞睿利定开混合0.99470.99470.00110.11%暂停暂停+自选 净值 购买
002156长盛盛世A0.90501.05200.00100.11%开放开放+自选 净值 购买
003779上投安瑞回报C0.99841.00500.00110.11%开放开放+自选 净值 购买
001338安信稳健C1.18251.23750.00130.11%开放开放+自选 净值 购买
005403南方融尚再融资1.00171.00170.00110.11%开放开放+自选 净值 购买
001792大成绝对收益C0.92500.92500.00100.11%开放开放+自选 净值 购买
001045华夏可转债增强债券A0.92800.92800.00100.11%开放开放+自选 净值 购买
002099国富新活力混合A1.12491.12490.00120.11%暂停开放+自选 净值 购买
002280华富安享1.03561.03560.00110.11%开放开放+自选 净值 购买
003324东方永兴18个月定期开放A1.04151.08150.00110.11%暂停暂停+自选 净值 购买
005246国泰可转债债券0.94780.94780.00100.11%开放开放+自选 净值 购买
210014金鹰元丰1.04521.27940.00110.11%开放开放+自选 净值 购买
002786中融融裕双利C0.96800.96800.00100.10%开放开放+自选 净值 购买
160132南方永利C0.96901.42800.00100.10%暂停暂停+自选 净值 购买
002845上投安鑫C0.99301.03700.00100.10%开放开放+自选 净值 购买
001947上投安鑫A0.99901.04900.00100.10%开放开放+自选 净值 购买
002831国投瑞银瑞宁混合1.02301.02300.00100.10%开放开放+自选 净值 购买
000189易方达保本一号1.02501.08500.00100.10%暂停开放+自选 净值 购买
002827融通稳利债券C1.02701.02700.00100.10%开放开放+自选 净值 购买
002197国泰鑫保本混合1.02801.02800.00100.10%开放开放+自选 净值 购买
519640银河鸿利A1.02901.08200.00100.10%开放开放+自选 净值 购买
002304平安大华安心保本混合1.03001.03000.00100.10%开放开放+自选 净值 购买
002458国泰民利保本混合1.03001.03000.00100.10%开放开放+自选 净值 购买
161627通福债C1.03401.17500.00100.10%开放开放+自选 净值 购买
161626融通通福1.03901.65500.00100.10%开放开放+自选 净值 购买
003992富国富利稳健配置混合型C1.04521.04520.00100.10%开放开放+自选 净值 购买
163819中银信用1.04601.46900.00100.10%开放开放+自选 净值 购买
001358宝盈祥泰混合1.04601.04600.00100.10%开放开放+自选 净值 购买
003991富国富利稳健配置混合型A1.04741.04740.00100.10%开放开放+自选 净值 购买
004146上投安泽回报A1.05041.05040.00100.10%开放开放+自选 净值 购买
003219前海开源祥和债券C1.05591.05590.00100.09%开放开放+自选 净值 购买
001087华富恒利债券C1.05901.05900.00100.09%开放开放+自选 净值 购买
002087国富新机遇混合A1.06001.09800.00100.09%开放开放+自选 净值 购买
519652银河鑫利A1.06001.09200.00100.09%开放开放+自选 净值 购买
002100国富新活力混合C1.06211.06210.00100.09%暂停开放+自选 净值 购买
519653银河鑫利C1.06501.07500.00100.09%开放开放+自选 净值 购买
002446广发稳鑫保本1.06601.06600.00100.09%开放开放+自选 净值 购买
519764交银卓越回报灵活配置混合A1.07101.09100.00100.09%开放开放+自选 净值 购买
002743泓德裕祥债券C1.07001.07000.00100.09%开放开放+自选 净值 购买
002959汇添富盈稳保本混合1.07201.07200.00100.09%开放开放+自选 净值 购买
001278前海清洁A1.07901.17900.00100.09%开放开放+自选 净值 购买
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003349长信稳益纯债1.19691.19690.00110.09%开放开放+自选 净值 购买
003510长盛可转债A0.98230.99230.00090.09%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.09301.09300.00100.09%开放开放+自选 净值 购买
003511长盛可转债C0.99191.00190.00090.09%开放开放+自选 净值 购买
002164汇添富新睿精选混合C1.10701.10700.00100.09%开放开放+自选 净值 购买
003298嘉实物流产业股票A1.11401.11400.00100.09%开放开放+自选 净值 购买
161222国投瑞利1.13301.15500.00100.09%开放开放+自选 净值 购买
121010国投瑞源1.24991.49980.00110.09%开放开放+自选 净值 购买
001334南方利鑫A1.13801.13800.00100.09%开放开放+自选 净值 购买
001503南方利鑫C1.13901.13900.00100.09%开放开放+自选 净值 购买
001183南方利淘A1.14601.14600.00100.09%开放开放+自选 净值 购买
005284华商可转债C0.92060.92060.00080.09%开放开放+自选 净值 购买
167501安信宝利1.16501.36600.00100.09%开放开放+自选 净值 购买
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000327南方新蓝筹混合1.11441.11440.00090.08%开放开放+自选 净值 购买
003181前海联合添利债券C0.99980.99980.00080.08%开放开放+自选 净值 购买
001247华泰新利A1.00561.12340.00080.08%开放开放+自选 净值 购买
519195万家品质生活1.27781.59780.00100.08%开放开放+自选 净值 购买
005160华泰保兴尊合债券C1.03561.03560.00080.08%开放开放+自选 净值 购买
005159华泰保兴尊合债券A1.03701.03700.00080.08%开放开放+自选 净值 购买
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003110光大安和C1.08431.11800.00080.07%开放开放+自选 净值 购买
003180前海联合添利债券A1.00671.00670.00070.07%开放开放+自选 净值 购买
003279融通沪港深智慧生活灵活配置混合1.01361.01360.00060.06%开放开放+自选 净值 购买
002246泰康稳健增利债券C1.19201.19200.00070.06%开放开放+自选 净值 购买
002585建信兴利灵活配置混合1.05621.05620.00060.06%开放开放+自选 净值 购买
003610南方荣安A1.06041.06040.00060.06%暂停暂停+自选 净值 购买
001191鹏华弘润C1.11901.11900.00060.05%开放开放+自选 净值 购买
004009中融鑫思路混合C1.31241.69540.00070.05%开放开放+自选 净值 购买
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004008中融鑫思路混合A1.33361.71660.00070.05%开放开放+自选 净值 购买
003704光大事件驱动0.95390.95390.00050.05%开放开放+自选 净值 购买
005177华夏睿磐泰利定开混合A0.98390.98390.00050.05%暂停暂停+自选 净值 购买
005140华夏睿磐泰荣混合A0.99520.99520.00050.05%开放开放+自选 净值 购买
675041西部利得合享A1.04911.07270.00050.05%开放开放+自选 净值 购买
003611南方荣安C1.05341.05340.00050.05%暂停暂停+自选 净值 购买
001451东方稳定增利债券C1.06981.06980.00050.05%开放开放+自选 净值 购买
005178华夏睿磐泰利定开混合C0.98230.98230.00040.04%暂停暂停+自选 净值 购买
004612银河鑫月享6个月定期开放混合A1.01011.01010.00040.04%暂停暂停+自选 净值 购买
003664新沃通利纯债A1.02261.02260.00040.04%开放开放+自选 净值 购买
004775嘉实新添泽定期混合1.03371.03370.00040.04%暂停暂停+自选 净值 购买
519654银河丰利1.03731.03730.00040.04%开放开放+自选 净值 购买
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003726融通通颐定期开放债券A1.04391.04390.00040.04%暂停暂停+自选 净值 购买
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004628岁岁益C1.01561.01560.00030.03%暂停暂停+自选 净值 购买
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166008中欧强债1.05261.47110.00030.03%开放开放+自选 净值 购买
003175华泰柏瑞多策略混合1.07621.07620.00030.03%开放开放+自选 净值 购买
501025香港银行1.08521.13520.00030.03%开放开放+自选 净值 购买
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005059南方安福混合1.00841.00840.00020.02%开放开放+自选 净值 购买
519226海富通瑞利债券1.02171.06080.00020.02%开放开放+自选 净值 购买
003074泰达宏利汇利债券C1.02141.03040.00020.02%开放开放+自选 净值 购买
675083西部利得祥盈债券C1.01941.01940.00020.02%开放开放+自选 净值 购买
675081西部利得祥盈债券A1.04381.04380.00020.02%开放开放+自选 净值 购买
005301前海开源景鑫混合A1.04291.04290.00020.02%开放开放+自选 净值 购买
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002227长城新优选混合A1.15491.15490.00020.02%开放开放+自选 净值 购买
002228长城新优选混合C1.17441.17440.00020.02%开放开放+自选 净值 购买
005048南华瑞颐混合C0.92610.92610.00010.01%开放开放+自选 净值 购买
004246德邦锐乾债券A1.01281.06480.00010.01%开放开放+自选 净值 购买
675093西部利得祥逸债券C1.01521.01520.00010.01%开放开放+自选 净值 购买
005552国富新趋势混合A1.01391.01390.00010.01%开放开放+自选 净值 购买
005553国富新趋势混合C1.01291.01290.00010.01%开放开放+自选 净值 购买
003082中融银行间1-3年中高等级信用债指数C1.02151.02150.00010.01%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C1.02611.02610.00010.01%开放开放+自选 净值 购买
003135金元顺安沣楹债券1.02611.02610.00010.01%开放开放+自选 净值 购买
519199万家家享纯债1.05301.05300.00010.01%开放开放+自选 净值 购买
001613长城久祥1.04981.04980.00010.01%开放开放+自选 净值 购买
003254前海开源鼎裕债券A1.06201.06200.00010.01%开放开放+自选 净值 购买
160721中期企债C1.09481.19870.00010.01%开放开放+自选 净值 购买
002935泰康恒泰回报混合C1.14301.14300.00010.01%开放开放+自选 净值 购买
000072华安保本1.05801.85900.00000.00%开放开放+自选 净值 购买
164105华富强债1.26401.71500.00000.00%开放开放+自选 净值 购买
161216双债A1.10201.60100.00000.00%开放开放+自选 净值 购买
164703添富纯债0.83801.59600.00000.00%开放开放+自选 净值 购买
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161813银华信用1.30801.49300.00000.00%开放开放+自选 净值 购买
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163824中银盛利1.03001.33700.00000.00%暂停暂停+自选 净值 购买
000522华润元大信息1.30701.30700.00000.00%开放开放+自选 净值 购买
000914中加纯债债券1.04221.28240.00000.00%开放开放+自选 净值 购买
001671长城新策略C1.26781.26780.00000.00%开放开放+自选 净值 购买
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003009中融盈泽债券A1.12921.18540.00000.00%开放开放+自选 净值 购买
001513易方达信息产业混合1.16601.16600.00000.00%开放开放+自选 净值 购买
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620007金元顺安灵活配置混合A1.02001.14400.00000.00%暂停暂停+自选 净值 购买
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001904光大欣鑫C1.11401.13900.00000.00%开放开放+自选 净值 购买
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003299嘉实物流产业股票C1.11001.11000.00000.00%开放开放+自选 净值 购买
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163007长信利众A0.81931.07930.00000.00%开放开放+自选 净值 购买
002742泓德裕祥债券A1.07501.07500.00000.00%开放开放+自选 净值 购买
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002415融通通盈保本混合1.06701.06700.00000.00%开放开放+自选 净值 购买
002177信诚新泽B1.06201.06200.00000.00%开放开放+自选 净值 购买
002474中邮睿信1.05301.05300.00000.00%开放开放+自选 净值 购买
002101创金鑫优选A1.05201.05200.00000.00%开放开放+自选 净值 购买
519949长信利信0.99201.05200.00000.00%开放开放+自选 净值 购买
002363华安安康保本混合A1.05001.05000.00000.00%开放开放+自选 净值 购买
164403农业精选1.03001.05000.00000.00%开放开放+自选 净值 购买
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004853广发价值回报混合C1.04281.04280.00000.00%开放开放+自选 净值 购买
163003长信利鑫0.63951.03950.00000.00%开放开放+自选 净值 购买
001851中融强国制造混合1.00101.03600.00000.00%开放开放+自选 净值 购买
002561东吴安鑫量化0.90701.02600.00000.00%开放开放+自选 净值 购买
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004620国泰恒益灵活配置混合A1.00571.02030.00000.00%开放开放+自选 净值 购买
004621国泰恒益灵活配置混合C1.00571.02030.00000.00%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C1.02021.02020.00000.00%开放开放+自选 净值 购买
005505前海开源丰鑫混合A1.02001.02000.00000.00%开放开放+自选 净值 购买
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002971前海开源鼎安债券A1.01801.01800.00000.00%开放开放+自选 净值 购买
000329鹏华丰饶定期开放债券1.01201.01200.00000.00%暂停暂停+自选 净值 购买
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005883华宝香港精选混合1.00121.00120.00000.00%暂停暂停+自选 净值 购买
519618银河君信混合I1.00001.00000.00000.00%开放开放+自选 净值 购买
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001200创金聚利C0.99300.99300.00000.00%开放开放+自选 净值 购买
003088上投摩根岁岁丰定期开放债券C0.99100.99100.00000.00%暂停暂停+自选 净值 购买
001739中融融安二号保本0.98600.98600.00000.00%开放开放+自选 净值 购买
002785中融融裕双利A0.97700.97700.00000.00%开放开放+自选 净值 购买
001751华商信用增强A0.86800.86800.00000.00%开放开放+自选 净值 购买
001752华商信用增强C0.85800.85800.00000.00%开放开放+自选 净值 购买
001679前海开源中国稀缺资产混合A0.82100.82100.00000.00%开放开放+自选 净值 购买
002674中融融丰纯债A0.49800.49800.00000.00%开放开放+自选 净值 购买
166011中欧盛世1.18242.4114-0.0001-0.01%开放开放+自选 净值 购买
001157国联安睿祺1.15691.1569-0.0001-0.01%开放开放+自选 净值 购买
003638安信永鑫增强债券C1.05541.0674-0.0001-0.01%开放开放+自选 净值 购买
003637安信永鑫增强债券A1.05531.0653-0.0001-0.01%开放开放+自选 净值 购买
003123天治鑫利半年定开债A1.02801.0280-0.0001-0.01%暂停暂停+自选 净值 购买
003124天治鑫利半年定开债C1.02181.0218-0.0001-0.01%暂停暂停+自选 净值 购买
005541前海开源盛鑫混合A1.00581.0058-0.0001-0.01%开放开放+自选 净值 购买
005542前海开源盛鑫混合C1.00551.0055-0.0001-0.01%开放开放+自选 净值 购买
161631人工智能0.92840.9284-0.0001-0.01%开放开放+自选 净值 购买
003154华宝新活力混合1.19881.1988-0.0002-0.02%开放开放+自选 净值 购买
001489万家瑞丰C1.11541.1154-0.0002-0.02%开放开放+自选 净值 购买
166012中欧信用1.07841.2684-0.0002-0.02%开放开放+自选 净值 购买
005138前海开源润鑫混合A0.99110.9911-0.0002-0.02%开放开放+自选 净值 购买
005139前海开源润鑫混合C0.98820.9882-0.0002-0.02%开放开放+自选 净值 购买
005385银河量化配置混合1.01201.0120-0.0003-0.03%开放开放+自选 净值 购买
005652国富天颐混合A1.01161.0116-0.0003-0.03%开放开放+自选 净值 购买
005554南方H股联接A0.93570.9357-0.0003-0.03%开放开放+自选 净值 购买
004671中融核心成长0.84330.8433-0.0003-0.04%开放开放+自选 净值 购买
005586银河量化多策略混合1.01501.0150-0.0004-0.04%开放开放+自选 净值 购买
005331益民优势安享混合0.98260.9826-0.0004-0.04%开放开放+自选 净值 购买
005499国投瑞银兴颐多策略混合0.96600.9660-0.0004-0.04%开放开放+自选 净值 购买
675111西部利得汇享债券A1.06541.0654-0.0005-0.05%开放开放+自选 净值 购买
519196万家新兴蓝筹1.04821.5419-0.0006-0.06%开放开放+自选 净值 购买
005662嘉实金融精选股票A0.97850.9785-0.0006-0.06%开放开放+自选 净值 购买
005663嘉实金融精选股票C0.97670.9767-0.0006-0.06%开放开放+自选 净值 购买
002365国联安鑫禧A1.03411.0621-0.0007-0.07%暂停开放+自选 净值 购买
002366国联安鑫禧C1.02521.0402-0.0008-0.08%暂停开放+自选 净值 购买
001141泰达创盈A1.16901.1690-0.0010-0.09%开放开放+自选 净值 购买
160716嘉实501.39571.3957-0.0012-0.09%开放开放+自选 净值 购买
161716招商双债1.14901.2880-0.0010-0.09%开放开放+自选 净值 购买
001142泰达创盈B1.14401.1440-0.0010-0.09%开放开放+自选 净值 购买
001393国富金融C1.02921.0292-0.0009-0.09%开放开放+自选 净值 购买
004593广发全指工业ETF联接A0.77850.7785-0.0007-0.09%开放开放+自选 净值 购买
005576华泰柏瑞新金融地产混合0.88120.8812-0.0008-0.09%开放开放+自选 净值 购买
573003诺德强债1.06701.0940-0.0010-0.09%开放开放+自选 净值 购买
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001464光大鼎鑫A1.00201.0680-0.0010-0.10%开放开放+自选 净值 购买
004890中邮健康文娱0.98600.9860-0.0010-0.10%开放开放+自选 净值 购买
160638带路分级0.98600.4460-0.0010-0.10%开放开放+自选 净值 购买
002102创金鑫优选C0.96500.9650-0.0010-0.10%开放开放+自选 净值 购买
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510030价值ETF4.56801.5640-0.0050-0.11%开放开放+自选 净值 购买
002159东吴国企改革0.87500.8750-0.0010-0.11%开放开放+自选 净值 购买
001282华安新机遇1.04891.0489-0.0012-0.11%开放开放+自选 净值 购买
004224南方军工混合0.63820.6382-0.0008-0.13%开放开放+自选 净值 购买
005223广发中证基建工程指数A0.77220.7722-0.0010-0.13%开放开放+自选 净值 购买
005224广发中证基建工程指数C0.77110.7711-0.0010-0.13%开放开放+自选 净值 购买
164819环保母基0.84530.5933-0.0011-0.13%开放开放+自选 净值 购买
003622创金合信优价成长A0.92040.9204-0.0013-0.14%开放开放+自选 净值 购买
502053券商分级0.6810-0.0010-0.15%开放开放+自选 净值 购买
001469广发金融地产联接A0.87700.8770-0.0013-0.15%开放开放+自选 净值 购买
002979广发金融地产联接C0.87320.8732-0.0013-0.15%开放开放+自选 净值 购买
164908环境治理0.61700.6170-0.0010-0.16%开放开放+自选 净值 购买
163411兴全精选混合1.61301.8723-0.0027-0.17%开放开放+自选 净值 购买
001042华夏领先0.54100.5410-0.0010-0.18%开放开放+自选 净值 购买
003403华商瑞丰1.01221.0122-0.0019-0.19%开放开放+自选 净值 购买
167503一带分级0.97800.3070-0.0020-0.20%开放开放+自选 净值 购买
161029银行分级0.92200.9840-0.0020-0.22%开放开放+自选 净值 购买
160517博时银行0.89900.9626-0.0020-0.22%开放开放+自选 净值 购买
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519729交银增强收益1.24601.3810-0.0030-0.24%开放开放+自选 净值 购买
001518万家瑞兴1.26441.9044-0.0031-0.24%开放开放+自选 净值 购买
161629融通证券0.72600.5200-0.0020-0.27%开放开放+自选 净值 购买
501030环境治理0.64840.6484-0.0018-0.28%开放开放+自选 净值 购买
161027证券分级0.70100.4390-0.0020-0.28%开放开放+自选 净值 购买
512310500工业0.47780.4778-0.0014-0.29%开放开放+自选 净值 购买
502030高铁分级0.68100.3750-0.0020-0.29%开放开放+自选 净值 购买
000979景顺沪港深1.00501.0050-0.0040-0.40%开放开放+自选 净值 购买
004927中航军民融合精选C0.94280.9428-0.0038-0.40%开放开放+自选 净值 购买
002168嘉实智能汽车股票1.23001.2300-0.0050-0.40%开放开放+自选 净值 购买
003017广发中证军工ETF联接A0.70100.7010-0.0029-0.41%开放开放+自选 净值 购买
512660军工ETF0.71450.7145-0.0031-0.43%开放开放+自选 净值 购买
161032煤炭基金0.91500.5750-0.0040-0.44%开放开放+自选 净值 购买
502003军工分级0.7310-0.0032-0.44%开放开放+自选 净值 购买
168204煤炭母基0.90800.6480-0.0040-0.44%开放开放+自选 净值 购买
501002能源互联0.67600.6760-0.0030-0.44%开放开放+自选 净值 购买
001644汇丰智造C0.84390.8439-0.0040-0.47%开放开放+自选 净值 购买
001071华安媒体1.03601.0360-0.0050-0.48%开放开放+自选 净值 购买
161628融通军工0.82600.5850-0.0040-0.48%开放开放+自选 净值 购买
001616嘉实环保低碳股票1.13601.1360-0.0060-0.53%开放开放+自选 净值 购买
001763广发多策略混合0.90700.9070-0.0080-0.87%开放开放+自选 净值 购买
001268富国国安0.59000.5900-0.0060-1.01%开放开放+自选 净值 购买
003508华安睿安定开混合A1.09401.0940暂停暂停+自选 净值 购买
001138国投岁丰利C1.04001.0720暂停暂停+自选 净值 购买
002255长信金葵纯债C1.02571.0707暂停暂停+自选 净值 购买
003691农银汇理金泰定期债券1.06421.0642暂停暂停+自选 净值 购买
004255民生加银汇鑫一年定期开放债券C1.05571.0557暂停暂停+自选 净值 购买
004134农银汇理金安18个月定期开放债券1.05491.0549暂停暂停+自选 净值 购买
519942长信富泰纯债一年定期开放债券C1.04481.0505暂停暂停+自选 净值 购买
001847国寿安保尊盈一年定期开放债券A1.04401.0440暂停暂停+自选 净值 购买
002948华安聚利18个月定开债A1.03891.0389暂停暂停+自选 净值 购买
511310十年债103.38501.0338开放开放+自选 净值 购买
002949华安聚利18个月定开债C1.03081.0308暂停暂停+自选 净值 购买
003350广发鑫盛18个月定开1.02101.0210暂停暂停+自选 净值 购买
519327聚益C0.98811.0181暂停暂停+自选 净值 购买
005252中海添瑞定开1.01761.0176暂停暂停+自选 净值 购买
001728银华战略1.01601.0160暂停暂停+自选 净值 购买
004678国泰安惠收益定期开放债券A1.00171.0151暂停暂停+自选 净值 购买
003199长盛盛琪一年期定期开放债券A1.01391.0139暂停暂停+自选 净值 购买
003200长盛盛琪一年期定期开放债券C1.00841.0084暂停暂停+自选 净值 购买
005179信达澳银新起点定期开放混合1.00821.0082暂停暂停+自选 净值 购买
005280安信阿尔法定开混合1.00521.0052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A1.00291.0029暂停暂停+自选 净值 购买
005061农银汇理永益定期开放混合1.00171.0017暂停暂停+自选 净值 购买
005444光大精选18个月0.95580.9558暂停暂停+自选 净值 购买
005463银华多元收益定期开放混合A0.94920.9492暂停暂停+自选 净值 购买
159958创业板ET0.93680.9368开放开放+自选 净值 购买
005027光大多策略优选一年定开0.93390.9339暂停暂停+自选 净值 购买
003092华商丰利增强定期开放债券A0.92300.9230暂停暂停+自选 净值 购买
510380国寿3000.87970.8797开放开放+自选 净值 购买
002269银华大数据0.82500.8250暂停暂停+自选 净值 购买
159941纳指100开放开放+自选 净值 购买
002379工银香港中小盘人民币开放开放+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
501018南方原油开放开放+自选 净值 购买
000614华安德国30开放开放+自选 净值 购买
160923海外中国开放开放+自选 净值 购买
161125标普500开放开放+自选 净值 购买
160416石油基金开放开放+自选 净值 购买
160125南方香港开放开放+自选 净值 购买
001092广发生物(人民币)开放开放+自选 净值 购买
005243融通中国概念债券(QDII)开放开放+自选 净值 购买
002429华安票息C开放开放+自选 净值 购买
005557广发海外多元配置(QDII)人民币开放开放+自选 净值 购买
005215南方全天候策略A开放开放+自选 净值 购买
001936国泰全球绝对收益-人民币暂停开放+自选 净值 购买
005216南方全天候策略C开放开放+自选 净值 购买
004420汇添富美元债债券(QDII)人民币C开放开放+自选 净值 购买
005157嘉实领航资产配置混合(FOF)C开放开放+自选 净值 购买
003463泰达宏利亚洲债券(QDII)A开放开放+自选 净值 购买
003464泰达宏利亚洲债券(QDII)C开放开放+自选 净值 购买
005220海富通聚优精选混合FOF开放开放+自选 净值 购买
161620融通丰利开放开放+自选 净值 购买
165510信诚四国开放开放+自选 净值 购买
162411华宝油气开放开放+自选 净值 购买
160216国泰商品开放开放+自选 净值 购买
161815银华通胀开放开放+自选 净值 购买
001093广发生物(美元)开放开放+自选 净值 购买
005218华夏聚惠FOFA开放开放+自选 净值 购买
005219华夏聚惠FOFC开放开放+自选 净值 购买
005222泰达宏利全能混合(FOF)C开放开放+自选 净值 购买
550012信诚7日A暂停开放+自选 净值 购买