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交通银行股份有限公司
公司全称 交通银行股份有限公司英文名称 Bank of Communications Co.,Ltd.
成立时间 1987-03-30注册资本 7426272.50(万元)
法人代表 任德奇总 经 理 刘珺
注册地址 中国(上海)自由贸易试验区银城中路188号
办公地址 中国(上海)自由贸易试验区银城中路188号,香港中环毕打街20号
邮政编码 200120客服邮箱 investor@bankcomm.com
网站地址 http://www.bankcomm.com
电话号码 021-58766688传真号码 021-58798398
公司简介 交通银行股份有限公司(以下简称“本银行”)系经国务院国发〔1986〕81号《国务院关于重新组建交通银行的通知》和中国人民银行银发〔1987〕40号《关于贯彻执行国务院〈关于重新组建交通银行的通知〉的通知》批准 ,于1987年4月1日重新组建成立的全国性股份制商业银行,总部设在上海。 本银行持有中国银行保险监督管理委员会颁发的B0005H131000001号《金融许可证》,本银行企业法人营业执照注册号为9131000010000595XD ,注册资本人民币742.63亿元,法定代表人为任德奇。 本银行A股及H股股票分别在上交所及香港联交所上市,股票代码分别为601328及03328。境外优先股在香港联交所上市的股票代码为4605。境内优先股在上交所上市的股票代码为360021。 本银行设有244家境内分行机构,另设有22家境外分(子)行及代表处 。本银行对境内分支机构实行以省为界进行管理 ,总体架构为:总行-省分行(直属分行)-省辖分(支)行三级 。
基金代码基金简称2023-03-13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
001614东方区域发展混合1.09211.09210.05365.16%开放开放+自选 净值 购买
002043天治研究驱动C2.10202.10200.09404.68%开放开放+自选 净值 购买
003054嘉实文体娱乐股票C1.67601.67600.06804.23%开放开放+自选 净值 购买
003053嘉实文体娱乐股票A1.72701.72700.07004.22%开放开放+自选 净值 购买
161024军工分级1.25101.81500.05004.16%暂停暂停+自选 净值 购买
004351汇丰晋信珠三角区域发展2.02682.02680.07964.09%开放开放+自选 净值 购买
002207前海金银C1.39101.39100.05404.04%开放开放+自选 净值 购买
001629天弘中证计算机主题ETF联接A0.81680.81680.03103.94%暂停暂停+自选 净值 购买
001630天弘中证计算机主题ETF联接C0.80340.80340.03043.93%暂停暂停+自选 净值 购买
008121万家自主创新混合C1.17751.17750.03933.45%开放开放+自选 净值 购买
008120万家自主创新混合A1.19581.19580.03993.45%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A1.99311.99310.06573.41%开放开放+自选 净值 购买
004784招商稳健优选股票2.70712.70710.08903.40%开放开放+自选 净值 购买
320015诺安行业轮动混合2.07012.07010.06803.40%开放开放+自选 净值 购买
007854光大保德信景气先锋混合1.73291.73290.05683.39%开放开放+自选 净值 购买
002148国寿安保稳惠混合1.46401.84560.04723.33%开放开放+自选 净值 购买
002080前海一带一路C1.07601.07600.03403.26%开放开放+自选 净值 购买
960020南方价值H0.98602.19500.03103.25%开放开放+自选 净值 购买
005743长安裕隆混合A2.29222.29220.07183.23%开放开放+自选 净值 购买
005744长安裕隆混合C2.24642.24640.07033.23%开放开放+自选 净值 购买
004292鹏华沪深港互联网股票1.72671.72670.05323.18%开放开放+自选 净值 购买
320011诺安中小盘2.96603.99600.09103.17%开放开放+自选 净值 购买
005049长安鑫旺价值混合A2.24822.24820.06893.16%开放开放+自选 净值 购买
005050长安鑫旺价值混合C2.24982.24980.06893.16%开放开放+自选 净值 购买
001323东吴移动A1.89081.89080.05753.14%开放开放+自选 净值 购买
001528诺安先进2.58002.58000.07803.12%开放开放+自选 净值 购买
002577南方新兴混合1.47901.47900.04302.99%开放开放+自选 净值 购买
001144大成互联网1.47201.47200.04202.94%开放开放+自选 净值 购买
210009金鹰核心资源混合1.58501.68500.04502.92%开放开放+自选 净值 购买
004727先锋聚优C1.29371.29370.03582.85%开放开放+自选 净值 购买
006081海富通电子信息传媒产业股票A2.61532.61530.06932.72%开放开放+自选 净值 购买
006371长安鑫盈混合A1.56831.56830.04152.72%开放开放+自选 净值 购买
006080海富通电子信息传媒产业股票C2.50612.50610.06632.72%开放开放+自选 净值 购买
006372长安鑫盈混合C1.53351.53350.04052.71%开放开放+自选 净值 购买
001322东吴新趋势1.05851.05850.02792.71%开放开放+自选 净值 购买
001167金鹰科技1.44901.44900.03802.69%开放开放+自选 净值 购买
519005海富通股票混合1.21483.16380.03172.68%开放开放+自选 净值 购买
501011汇添富中证中药ETF联接(LOF)A1.31291.31290.03292.57%开放开放+自选 净值 购买
161025富国中证移动互联网指数A0.81601.61100.02002.51%开放开放+自选 净值 购买
009892富国成长策略混合0.98110.98110.02372.48%开放开放+自选 净值 购买
007388上投摩根研究驱动股票A1.07071.07070.02572.46%开放开放+自选 净值 购买
007389上投摩根研究驱动股票C1.04741.04740.02512.46%开放开放+自选 净值 购买
004671中融核心成长1.92281.92280.04592.45%开放开放+自选 净值 购买
007355汇添富科技创新混合A2.05592.05590.04852.42%开放暂停+自选 净值 购买
007356汇添富科技创新混合C1.99351.99350.04682.40%开放暂停+自选 净值 购买
501007互联医疗1.13061.13060.02562.32%开放开放+自选 净值 购买
160636鹏华中证移动互联网指数(LOF)A0.79600.90800.01802.31%开放开放+自选 净值 购买
006751富国互联科技股票A2.26392.26390.05062.29%开放开放+自选 净值 购买
960028建信优选H2.38883.25680.05332.28%开放开放+自选 净值 购买
002293南方益和混合1.69651.69650.03782.28%开放开放+自选 净值 购买
001148申万多策略A1.54901.75200.03402.24%开放开放+自选 净值 购买
002085长盛互联网1.69001.69000.03702.24%开放开放+自选 净值 购买
002407前海开源恒远灵活配置混合1.11661.99660.02362.16%开放开放+自选 净值 购买
006217前海开源价值成长混合C1.40311.66310.02962.16%开放开放+自选 净值 购买
001178前海再融资1.38101.96100.02902.14%开放开放+自选 净值 购买
161812100分级1.52601.78600.03202.14%暂停暂停+自选 净值 购买
004448博时汇智回报混合2.16852.16850.04472.10%开放开放+自选 净值 购买
006775前海开源优质成长混合1.12721.12720.02312.09%开放开放+自选 净值 购买
001933华商新兴活力2.62702.62700.05302.06%开放开放+自选 净值 购买
161026国企改革1.10901.40000.02202.02%暂停暂停+自选 净值 购买
160638鹏华中证一带一路主题指数(LOF)A1.77600.79800.03502.01%开放开放+自选 净值 购买
001236博时丝路A1.85301.85300.03601.98%开放开放+自选 净值 购买
161725招商中证白酒指数A1.21942.93550.02361.97%开放开放+自选 净值 购买
000969前海大安全1.74901.74900.03301.92%开放开放+自选 净值 购买
001830融通跨界成长灵活配置混合1.96801.96800.03701.92%开放开放+自选 净值 购买
002415融通通盈灵活配置混合1.59241.59240.02981.91%开放开放+自选 净值 购买
000993华宝稳健1.39001.39000.02601.91%开放开放+自选 净值 购买
000893工银创新动力1.04001.04000.01901.86%开放开放+自选 净值 购买
004943格林伯元灵活配置C1.39711.39710.02551.86%开放开放+自选 净值 购买
004942格林伯元灵活配置A1.40891.40890.02571.86%开放开放+自选 净值 购买
001967华宝转型升级混合1.31601.31600.02401.86%开放开放+自选 净值 购买
160632鹏华中证酒指数(LOF)A0.55602.33900.01001.83%开放开放+自选 净值 购买
519193万家消费成长2.30752.30750.04121.82%开放开放+自选 净值 购买
000867华宝品质生活1.98402.03400.03501.80%开放开放+自选 净值 购买
233008大摩消费1.08301.08300.01911.80%开放开放+自选 净值 购买
001319农银信息1.08951.08950.01921.79%开放开放+自选 净值 购买
009778长信消费升级混合A0.58390.63390.01021.78%开放开放+自选 净值 购买
005482博时创新驱动混合A0.99070.99070.01731.78%开放开放+自选 净值 购买
960012中银收益H1.55172.70240.02701.77%开放开放+自选 净值 购买
165524智能家居0.92800.62700.01601.75%暂停暂停+自选 净值 购买
006355香港大盘C0.86490.86490.01491.75%开放开放+自选 净值 购买
009779长信消费升级混合C0.57560.62560.00991.75%开放开放+自选 净值 购买
217019深TMT联接A1.73801.73800.02971.74%开放开放+自选 净值 购买
260115景顺中小盘1.77102.33100.03001.72%开放开放+自选 净值 购买
000788前海中国成长1.59601.67600.02701.72%开放开放+自选 净值 购买
001531招商安益1.46411.46410.02471.72%开放开放+自选 净值 购买
001227中邮信息0.89300.89300.01501.71%开放开放+自选 净值 购买
007548易方达ESG责任投资股票1.61661.61660.02711.70%开放开放+自选 净值 购买
003956南方产业智选股票1.48601.48600.02491.70%开放开放+自选 净值 购买
002079前海开源中国稀缺资产混合C2.09202.09200.03501.70%开放开放+自选 净值 购买
003145中融竞争优势1.82681.82680.03051.70%开放开放+自选 净值 购买
002450平安睿享文娱混合A2.21902.61900.03701.70%开放开放+自选 净值 购买
007134嘉实长青竞争优势股票C1.23951.23950.02041.67%开放开放+自选 净值 购买
000698宝盈科技302.82202.82200.04601.66%开放开放+自选 净值 购买
010128宝盈发展新动能股票A0.97020.97020.01581.66%开放开放+自选 净值 购买
501001财通精选1.84301.84300.03001.65%开放开放+自选 净值 购买
001577嘉实低价2.21302.21300.03601.65%开放开放+自选 净值 购买
002451平安睿享文娱混合C2.09502.48100.03401.65%开放开放+自选 净值 购买
010129宝盈发展新动能股票C0.95830.95830.01551.64%开放开放+自选 净值 购买
110022易基消费4.09704.09700.06601.64%开放开放+自选 净值 购买
519130海富新内A1.35551.79750.02151.61%开放开放+自选 净值 购买
260117景顺支柱产业1.78102.06100.02801.60%开放开放+自选 净值 购买
001275中邮创新1.02201.02200.01601.59%开放开放+自选 净值 购买
004484泰达宏利业绩股票A1.50841.50840.02361.59%开放开放+自选 净值 购买
004485泰达宏利业绩股票C1.47161.47160.02301.59%开放开放+自选 净值 购买
481012深红利联接A1.28331.91810.01991.58%开放开放+自选 净值 购买
007066浦银安盛先进制造混合A1.28411.28410.01991.57%开放开放+自选 净值 购买
001223鹏华文化传媒娱乐股票1.16301.16300.01801.57%开放开放+自选 净值 购买
000803工银研究精选3.03803.03800.04701.57%开放开放+自选 净值 购买
260109景内需贰1.48803.96900.02301.57%开放开放+自选 净值 购买
007067浦银安盛先进制造混合C1.26991.26990.01961.57%开放开放+自选 净值 购买
000780鹏华医疗2.21002.21000.03401.56%开放开放+自选 净值 购买
000751嘉实新兴4.20804.20800.06401.54%开放开放+自选 净值 购买
50204850分级1.25960.01911.54%暂停暂停+自选 净值 购买
001763广发多策略混合1.98601.98600.03001.53%开放开放+自选 净值 购买
270001广发聚富1.19184.48290.01801.53%开放开放+自选 净值 购买
001730兴银大健康0.93000.93000.01401.53%开放开放+自选 净值 购买
360005光大红利2.07175.51930.03111.52%开放开放+自选 净值 购买
502013一带一路1.42100.02101.50%暂停暂停+自选 净值 购买
005840富国产业驱动混合2.58232.58230.03801.49%开放开放+自选 净值 购买
001468广发改革1.23201.23200.01801.48%开放开放+自选 净值 购买
007895嘉实价值成长混合1.17781.17780.01691.46%开放开放+自选 净值 购买
004403平安股息精选沪港深A1.27791.27790.01811.44%开放开放+自选 净值 购买
000948华夏恒生通联接A1.04051.04050.01471.43%开放开放+自选 净值 购买
004404平安股息精选沪港深C1.21331.21330.01711.43%开放开放+自选 净值 购买
006781汇丰港股通精选股票0.86470.86470.01201.41%开放开放+自选 净值 购买
002595博时工业4.01.87601.87600.02601.41%开放开放+自选 净值 购买
002295广发稳安混合A1.84801.84800.02561.40%开放开放+自选 净值 购买
000936博时产业新动力A2.47402.50000.03401.39%开放开放+自选 净值 购买
470009汇添富民营活力混合4.87605.12600.06701.39%开放开放+自选 净值 购买
007523汇添富内需增长股票A1.34721.34720.01841.38%开放开放+自选 净值 购买
519039长盛同德主题混合1.91895.49860.02601.37%开放开放+自选 净值 购买
000800华商未来0.96100.96100.01301.37%开放开放+自选 净值 购买
007524汇添富内需增长股票C1.31601.31600.01781.37%开放开放+自选 净值 购买
001365大成正向1.11601.11600.01501.36%开放开放+自选 净值 购买
009808易方达创新成长混合0.87050.87050.01171.36%开放开放+自选 净值 购买
519032非周ETF联接1.39151.39150.01871.36%开放开放+自选 净值 购买
002142博时外延增长1.71302.13600.02301.36%开放开放+自选 净值 购买
400007东方策略成长混合3.70713.70710.04861.33%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A1.08521.08520.01421.33%开放开放+自选 净值 购买
006878天治量化核心精选混合C0.84851.12350.01111.33%开放开放+自选 净值 购买
001053南方创新经济1.84201.84200.02401.32%开放开放+自选 净值 购买
008271大成优势企业混合A1.86021.86020.02421.32%开放开放+自选 净值 购买
001915宝盈医疗健康沪港深股票1.71101.71100.02201.30%开放开放+自选 净值 购买
001106华商健康1.16701.21700.01501.30%开放开放+自选 净值 购买
004456兴银消费新趋势灵活配置1.44941.44940.01851.29%开放开放+自选 净值 购买
004189华商消费行业股票1.38420.98530.01751.28%开放开放+自选 净值 购买
000772景顺中国回报1.74702.18400.02201.28%开放开放+自选 净值 购买
009782富国兴泉回报12个月持有期混合A0.83340.83340.01041.26%开放开放+自选 净值 购买
001208诺安低碳A2.48502.48500.03101.26%开放开放+自选 净值 购买
233006大摩领先优势混合3.28023.28020.04061.25%开放开放+自选 净值 购买
960001广发行业H1.13601.13600.01401.25%开放开放+自选 净值 购买
001197长盛转型1.13701.13700.01401.25%开放开放+自选 净值 购买
001371富国沪港深A1.06101.66800.01301.24%开放开放+自选 净值 购买
004549富安达消费主题混合1.30431.84830.01591.23%开放开放+自选 净值 购买
240022华宝资源优选混合A3.30903.41800.04001.22%开放开放+自选 净值 购买
160620鹏华中证A股资源产业指数(LOF)A1.76601.25800.02101.20%开放开放+自选 净值 购买
001740光大中国制造2.19802.34500.02601.20%开放开放+自选 净值 购买
002628招商安博混合A1.96891.96890.02301.18%开放开放+自选 净值 购买
004890中邮健康文娱1.62561.62560.01871.16%开放开放+自选 净值 购买
005473富国价值驱动灵活配置混合C1.81181.81180.02081.16%开放开放+自选 净值 购买
217027招商央视50A2.69662.69660.03091.16%开放开放+自选 净值 购买
000778鹏华先进制造2.91402.91400.03301.15%开放开放+自选 净值 购买
080015长盛中小盘0.80200.80200.00901.13%开放开放+自选 净值 购买
165312建信央视财经50指数(LOF)1.12662.33310.01261.13%开放开放+自选 净值 购买
001474兴银丰盈灵活配置2.24382.24380.02491.12%开放开放+自选 净值 购买
010127平安价值成长混合C0.90170.90170.01001.12%开放开放+自选 净值 购买
005028鹏华研究精选混合2.08192.08190.02301.12%开放开放+自选 净值 购买
004532民生加银中证港股通高股息A0.96890.96890.01071.12%开放开放+自选 净值 购买
004573新华鑫泰1.37231.37230.01511.11%开放开放+自选 净值 购买
004533民生加银中证港股通高股息C0.95500.95500.01051.11%开放开放+自选 净值 购买
001047光大国企改革1.55301.55300.01701.11%开放开放+自选 净值 购买
002160南方驱动混合2.83902.83900.03101.10%开放开放+自选 净值 购买
008199华夏粤港澳大湾区创新100ETF联接A1.03841.03840.01131.10%开放开放+自选 净值 购买
008200华夏粤港澳大湾区创新100ETF联接C1.02951.02950.01121.10%开放开放+自选 净值 购买
007874华宝科技ETF联接C1.08741.08740.01181.10%开放开放+自选 净值 购买
180003银华88A1.22713.46040.01331.10%开放开放+自选 净值 购买
006063景顺MSCI中国A股国际通1.44171.44170.01561.09%开放开放+自选 净值 购买
007873华宝科技ETF联接A1.10271.10270.01191.09%开放开放+自选 净值 购买
001974景顺量化新动力1.97301.97300.02101.08%开放开放+自选 净值 购买
320016诺安策略1.72601.72600.01801.05%开放开放+自选 净值 购买
009863富国创新趋势股票0.60480.60480.00631.05%开放开放+自选 净值 购买
000796宝盈睿丰C2.22202.22200.02301.05%开放开放+自选 净值 购买
000831工银医疗保健3.00203.00200.03101.04%开放开放+自选 净值 购买
519027上证周期ETF联接1.25901.25900.01301.04%开放开放+自选 净值 购买
000794宝盈睿丰A2.52502.52500.02601.04%开放开放+自选 净值 购买
001300大成睿景A2.29702.29700.02301.01%开放开放+自选 净值 购买
161726生物医药0.94061.30580.00941.01%暂停暂停+自选 净值 购买
001051华夏上证50联接A0.91080.96660.00901.00%开放开放+自选 净值 购买
001416嘉实事件0.91200.91200.00901.00%开放开放+自选 净值 购买
000916前海股息率1.83102.13200.01800.99%开放开放+自选 净值 购买
002987广发300联接C1.97241.97240.01930.99%开放开放+自选 净值 购买
320014诺安沪深300指数增强A1.47331.50900.01440.99%开放开放+自选 净值 购买
001237博时上证50联接A1.09621.09620.01070.99%开放开放+自选 净值 购买
003238新华外延增长混2.00012.00010.01950.98%开放开放+自选 净值 购买
202009南方盛元1.13302.02700.01100.98%开放开放+自选 净值 购买
960003汇丰策略H2.83572.83570.02740.98%开放开放+自选 净值 购买
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010296万家互联互通中国优势量化策略混合A0.81940.81940.00790.97%开放开放+自选 净值 购买
005737博时上证50联接C1.09071.09070.01050.97%开放开放+自选 净值 购买
005777广发科技动力股票1.25751.25750.01210.97%开放开放+自选 净值 购买
410008华富中证1001.22651.89650.01180.97%开放开放+自选 净值 购买
202001南方稳健2.03974.03470.01960.97%开放开放+自选 净值 购买
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202002南稳贰号0.39762.97260.00380.96%开放开放+自选 净值 购买
006363深F60联接C2.39312.39310.02280.96%开放开放+自选 净值 购买
002053诺安优势行业C0.94500.94500.00900.96%开放开放+自选 净值 购买
004769申万菱信价值优先混合1.39211.39210.01320.96%开放开放+自选 净值 购买
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050002博时沪深300指数A1.58443.61830.01490.95%开放开放+自选 净值 购买
001448华商双翼1.70501.70500.01600.95%开放开放+自选 净值 购买
002385博时沪深300指数C1.55971.57790.01460.94%开放开放+自选 净值 购买
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001618天弘中证电子ETF联接C1.12461.12460.01050.94%开放开放+自选 净值 购买
005847富国沪港深业绩驱动混合型A1.66541.66540.01550.94%开放开放+自选 净值 购买
320010诺安中证100A1.74201.86200.01600.93%开放开放+自选 净值 购买
001885中欧蓝筹E1.93893.53040.01780.93%开放开放+自选 净值 购买
166002中欧蓝筹A1.93053.50770.01770.93%开放开放+自选 净值 购买
501303恒生中型0.83130.83130.00760.92%开放开放+自选 净值 购买
002145诺安景鑫混合1.81581.81580.01660.92%开放开放+自选 净值 购买
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004996广发恒生中型股指数(LOF)C0.81050.81050.00730.91%开放开放+自选 净值 购买
005114平安沪深300指数量化增强C1.22481.22480.01100.91%开放开放+自选 净值 购买
005113平安沪深300指数量化增强A1.26251.26250.01130.90%开放开放+自选 净值 购买
003017广发中证军工ETF联接A1.11901.11900.01000.90%开放开放+自选 净值 购买
100029富国天成1.12063.17160.01000.90%开放开放+自选 净值 购买
002803东方红沪港深2.01802.01800.01800.90%开放开放+自选 净值 购买
410009华富量子生命力混合0.82470.92470.00730.89%开放开放+自选 净值 购买
006753天弘港股通精选C1.02831.02830.00910.89%开放开放+自选 净值 购买
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000930博时黄金I4.07821.69950.03580.89%暂停开放+自选 净值 购买
501021香港中小1.24761.24760.01090.88%开放开放+自选 净值 购买
518850华夏黄金ETF4.12121.06090.03600.88%开放开放+自选 净值 购买
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233011大摩主题优选混合2.45103.97900.02100.86%开放开放+自选 净值 购买
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270005广发聚丰A0.83116.39500.00710.86%开放开放+自选 净值 购买
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010094交银产业机遇混合0.91080.91080.00730.81%开放开放+自选 净值 购买
202025380ETF联接A1.95151.95150.01560.81%开放开放+自选 净值 购买
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960021国富潜力组合混合H-人民币1.50602.30500.01200.80%开放开放+自选 净值 购买
007984申万菱信中证研发创新100ETF联接C1.55071.55070.01230.80%开放开放+自选 净值 购买
007983申万菱信中证研发创新100ETF联接A1.56621.56620.01240.80%开放开放+自选 净值 购买
002229华夏经济转型股票2.02702.19100.01600.80%开放开放+自选 净值 购买
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229002泰达宏利逆向策略混合2.19403.05400.01700.78%开放开放+自选 净值 购买
009781南方产业优势两年混合C0.73650.73650.00570.78%开放开放+自选 净值 购买
001291大摩量化多策略1.03801.03800.00800.78%开放开放+自选 净值 购买
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006223交银创新成长混合1.98881.98880.01520.77%开放开放+自选 净值 购买
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007795申万中证500增强C1.64621.64620.01250.77%开放开放+自选 净值 购买
010143交银启欣混合0.68620.68620.00520.76%开放开放+自选 净值 购买
004190招商沪深300指数A1.48591.48590.01120.76%开放开放+自选 净值 购买
009348中融价值成长6个月持有混合C0.73100.73100.00550.76%开放开放+自选 净值 购买
004191招商沪深300指数C1.45421.45420.01090.76%开放开放+自选 净值 购买
005868平安MSCI中国A股国际ETF联接A1.50771.50770.01130.76%开放开放+自选 净值 购买
001076易方达改革1.87001.87000.01400.75%开放开放+自选 净值 购买
001017泰达改革量化1.63521.86520.01210.75%开放开放+自选 净值 购买
004092博时沪港深价值优选C1.04861.04860.00770.74%开放开放+自选 净值 购买
110023易基医疗3.27503.27500.02400.74%开放开放+自选 净值 购买
001500泓德远见1.74292.17690.01270.73%开放开放+自选 净值 购买
003132德邦新回报灵活配置混合1.69721.94860.01230.73%开放开放+自选 净值 购买
519029华夏稳增2.36503.17000.01700.72%开放开放+自选 净值 购买
001195工银农业1.11501.11500.00800.72%开放开放+自选 净值 购买
002952建信多因子量化股票1.25701.25700.00900.72%开放开放+自选 净值 购买
730002方正富邦红利精选混合A1.63821.90820.01170.72%开放开放+自选 净值 购买
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002213中海顺鑫1.78451.81750.01270.72%开放开放+自选 净值 购买
310358新经济1.08543.11970.00770.71%开放开放+自选 净值 购买
005683国寿安保华兴灵活配置混合1.67221.70220.01180.71%开放开放+自选 净值 购买
000688景顺研究精选1.42801.44800.01000.71%开放开放+自选 净值 购买
000763工银新财富2.57302.57300.01800.70%开放开放+自选 净值 购买
001536南方君选1.57301.86100.01100.70%开放开放+自选 净值 购买
007044博道沪深300增强A1.32301.32300.00920.70%开放开放+自选 净值 购买
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004241中欧时代先锋股票C1.35982.45000.00940.70%开放开放+自选 净值 购买
003308中信建投睿利A1.08701.26930.00750.69%开放开放+自选 净值 购买
000827广发百发100E1.16401.52400.00800.69%开放开放+自选 净值 购买
000826广发百发100A1.16601.52600.00800.69%开放开放+自选 净值 购买
010787华安优势企业混合A0.67060.67060.00460.69%开放开放+自选 净值 购买
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007045博道沪深300增强C1.30261.30260.00890.69%开放开放+自选 净值 购买
001349富国改革0.73200.73200.00500.69%开放开放+自选 净值 购买
004635中信建投睿利C1.05751.23980.00720.69%开放开放+自选 净值 购买
007943富安达中证500指数增强1.25991.25990.00850.68%开放开放+自选 净值 购买
050001博时增长1.04303.58800.00700.68%开放开放+自选 净值 购买
001345富国新收益A1.81401.90800.01200.67%开放开放+自选 净值 购买
010030富国稳进回报12个月持有期混合C1.07541.07540.00710.66%开放开放+自选 净值 购买
233010大摩深证3001.81801.81800.01200.66%开放开放+自选 净值 购买
100050富国全球人民币1.26451.26450.00830.66%开放开放+自选 净值 购买
001455景顺500联接0.91600.91600.00600.66%开放开放+自选 净值 购买
010029富国稳进回报12个月持有期混合A1.08621.08620.00710.66%开放开放+自选 净值 购买
050008博时产业0.76502.91800.00500.66%开放开放+自选 净值 购买
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206008鹏华丰盛1.09001.59500.00700.65%开放开放+自选 净值 购买
770001德邦优化1.48192.49390.00940.64%开放开放+自选 净值 购买
004926中航军民融合精选A1.37771.37770.00870.64%开放开放+自选 净值 购买
001225中邮趋势0.63400.63400.00400.63%开放开放+自选 净值 购买
003032平安医疗健康混合1.82001.82000.01140.63%开放开放+自选 净值 购买
004927中航军民融合精选C1.36091.36090.00850.63%开放开放+自选 净值 购买
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007317交银可转债债券C1.37731.37730.00850.62%开放开放+自选 净值 购买
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162211泰达品质0.64901.10900.00400.62%开放开放+自选 净值 购买
000684长盛养老健康1.95301.95300.01200.62%开放开放+自选 净值 购买
161624融通可转债A1.30311.41310.00800.62%开放开放+自选 净值 购买
006214平安500ETF联接A1.43131.43130.00870.61%开放开放+自选 净值 购买
165511中信保诚中证500指数(LOF)A1.62972.01860.00990.61%开放开放+自选 净值 购买
161616融通医疗A2.14202.50600.01300.61%开放开放+自选 净值 购买
960016交银成长H5.62665.80560.03410.61%开放开放+自选 净值 购买
006215平安500ETF联接C1.42481.42480.00860.61%开放开放+自选 净值 购买
004206华商元亨1.49201.53700.00900.61%开放开放+自选 净值 购买
001224中邮新思路2.65602.65600.01600.61%开放开放+自选 净值 购买
163816中银转债A2.65692.65690.01600.61%开放开放+自选 净值 购买
000962天弘中证500ETF联接A1.16971.16970.00700.60%开放开放+自选 净值 购买
001052中证500联接A0.72200.72200.00430.60%开放开放+自选 净值 购买
002903广发500LC1.13071.13070.00670.60%开放开放+自选 净值 购买
003659山西证券策略精选1.20741.20740.00710.59%开放开放+自选 净值 购买
003511长盛可转债C1.01531.44980.00590.58%开放开放+自选 净值 购买
001849前海开源强势共识100强股票1.37701.37700.00800.58%开放开放+自选 净值 购买
007345富国科技创新灵活配置混合1.46791.46790.00850.58%开放开放+自选 净值 购买
519025海富通领先成长混合1.88812.03810.01090.58%开放开放+自选 净值 购买
350006天治双盈1.07402.04610.00620.58%开放开放+自选 净值 购买
233015大摩量化配置混合A1.56301.96300.00900.58%开放开放+自选 净值 购买
009331鹏华成长价值混合C0.87020.87020.00500.58%开放开放+自选 净值 购买
001654国联安添鑫C1.23931.74930.00710.58%开放开放+自选 净值 购买
000727融通健康产业A3.49203.49200.02000.58%开放开放+自选 净值 购买
000877华泰量化优选1.57172.01360.00900.58%开放开放+自选 净值 购买
161720招商中证全指证券公司指数A0.96550.67680.00550.57%开放开放+自选 净值 购买
002063国泰沪深300增强C1.16272.11170.00660.57%开放开放+自选 净值 购买
007992华夏中证全指证券公司ETF联接A1.02271.02270.00580.57%开放开放+自选 净值 购买
003131国寿安保强国智造混合1.39471.58470.00790.57%开放开放+自选 净值 购买
001036嘉实企业变革1.76601.76600.01000.57%开放开放+自选 净值 购买
240002宝康配置3.47885.45880.01960.57%开放开放+自选 净值 购买
006240中融医疗健康混合A1.69061.69060.00950.57%开放开放+自选 净值 购买
005055华泰柏瑞量化阿尔法A1.40821.40820.00790.56%开放开放+自选 净值 购买
006241中融医疗健康混合C1.66161.66160.00930.56%开放开放+自选 净值 购买
002005工银新得利混合1.25701.25700.00700.56%开放开放+自选 净值 购买
000932前海睿远A1.38621.64120.00770.56%开放开放+自选 净值 购买
001018易方达新经济3.96303.96300.02200.56%开放开放+自选 净值 购买
000933前海睿远C1.31071.55570.00720.55%开放开放+自选 净值 购买
001426南方大数据300C1.29741.29740.00710.55%开放开放+自选 净值 购买
004026融通收益增强债券C1.22481.36380.00670.55%开放开放+自选 净值 购买
519127浦银盛世精选A1.84102.04100.01000.55%开放开放+自选 净值 购买
001898易方达大健康混合1.85001.85000.01000.54%开放开放+自选 净值 购买
270002广发稳健1.55834.61830.00840.54%开放开放+自选 净值 购买
960002华夏回报H1.31904.91800.00700.53%开放开放+自选 净值 购买
007449兴全多维价值混合A1.88951.88950.01000.53%开放开放+自选 净值 购买
161601新蓝筹0.94843.26340.00500.53%开放开放+自选 净值 购买
050007博时平衡0.95002.82300.00500.53%开放开放+自选 净值 购买
340007兴全社会责任混合4.19904.38900.02200.53%开放开放+自选 净值 购买
002004工银新机遇灵活配置混合C1.33601.33600.00700.53%开放开放+自选 净值 购买
000843富国新回报C1.72501.81300.00900.52%开放开放+自选 净值 购买
110018易增强回报B1.36702.36600.00700.51%开放开放+自选 净值 购买
000841富国新回报A1.75901.85000.00900.51%开放开放+自选 净值 购买
202017南方深证成份ETF联接A1.02741.02740.00520.51%开放开放+自选 净值 购买
110017易增强回报A1.38602.45700.00700.51%开放开放+自选 净值 购买
710002安达策略2.73912.77910.01360.50%开放开放+自选 净值 购买
002425金鹰元禧混合C1.41761.91760.00700.50%开放开放+自选 净值 购买
000924宝盈先进A2.23302.54500.01100.50%开放开放+自选 净值 购买
210006金鹰元禧混合A1.42101.65440.00700.50%开放开放+自选 净值 购买
460002华泰成长1.21991.87350.00600.49%开放开放+自选 净值 购买
002560诺安和鑫1.38621.38620.00680.49%开放开放+自选 净值 购买
004119广发创新驱动混合1.83801.83800.00900.49%开放开放+自选 净值 购买
002390招商安德灵活配置混合C1.39511.49510.00680.49%开放开放+自选 净值 购买
002017招商瑞丰C1.84702.05500.00900.49%开放开放+自选 净值 购买
002389招商安德灵活配置混合A1.41981.51980.00690.49%开放暂停+自选 净值 购买
002392华安全球美元债A(美元现汇)0.16470.16470.00080.49%开放开放+自选 净值 购买
161612融通深证成份指数A1.04801.13100.00500.48%开放开放+自选 净值 购买
001276建信新经济1.25801.25800.00600.48%开放开放+自选 净值 购买
009873中欧责任投资混合C0.75570.75570.00360.48%开放开放+自选 净值 购买
001311华安新回报1.47301.47300.00700.48%开放开放+自选 净值 购买
110002易基策略4.23906.18200.02000.47%开放开放+自选 净值 购买
002222嘉实新趋势混合1.48801.59900.00700.47%开放开放+自选 净值 购买
050014博时创业A2.13202.20400.01000.47%开放开放+自选 净值 购买
006594博道中证500增强C1.85161.95160.00860.47%开放开放+自选 净值 购买
002651东方红汇利A1.08821.35820.00510.47%开放开放+自选 净值 购买
010011景顺长城景颐招利6个月持有期债券A1.09941.14840.00510.47%开放开放+自选 净值 购买
010012景顺长城景颐招利6个月持有期债券C1.08851.13750.00500.46%开放开放+自选 净值 购买
001258兴业收益C1.33301.50800.00600.45%开放开放+自选 净值 购买
002945大成盛世精选混合2.00302.00300.00900.45%开放开放+自选 净值 购买
002732长盛沪港深1.33801.33800.00600.45%暂停开放+自选 净值 购买
001558天弘医疗健康A1.61111.61110.00720.45%开放开放+自选 净值 购买
001559天弘医疗健康C1.56791.56790.00700.45%开放开放+自选 净值 购买
001539嘉实中证金融地产ETF联接A1.16791.16790.00520.45%开放开放+自选 净值 购买
002011华夏红利2.71605.18900.01200.44%开放开放+自选 净值 购买
340006兴全全球2.55655.30250.01120.44%开放开放+自选 净值 购买
001147中欧瑾源C1.48781.48780.00650.44%开放开放+自选 净值 购买
002391华安全球美元债A(人民币)1.14701.14700.00500.44%开放开放+自选 净值 购买
000717融通转型A2.75402.75400.01200.44%开放开放+自选 净值 购买
002402亚洲美元债A(美元现汇)0.13880.14170.00060.43%开放开放+自选 净值 购买
001088华宝国策1.15701.15700.00500.43%开放开放+自选 净值 购买
001146中欧瑾源A1.59851.59850.00690.43%开放开放+自选 净值 购买
004194招商中证1000指数A1.58141.58140.00680.43%开放开放+自选 净值 购买
004195招商中证1000指数C1.56111.56110.00660.42%开放开放+自选 净值 购买
001956国联安科技1.58651.58650.00670.42%开放开放+自选 净值 购买
001650工银丰收回报灵活配置混合A1.66201.66200.00700.42%开放开放+自选 净值 购买
002400亚洲美元债A(人民币)0.96680.98680.00400.42%开放开放+自选 净值 购买
000679招商丰利1.45401.45400.00600.41%开放开放+自选 净值 购买
008209南方宝泰一年混合A1.14121.14120.00470.41%暂停开放+自选 净值 购买
008210南方宝泰一年混合C1.11951.11950.00460.41%暂停开放+自选 净值 购买
002401亚洲美元债C(人民币)0.93280.95280.00380.41%开放开放+自选 净值 购买
004823上投安裕回报A1.43841.43840.00580.40%开放开放+自选 净值 购买
001033华夏安康债C1.48901.64900.00600.40%开放开放+自选 净值 购买
161506通利债C1.24201.59200.00500.40%开放开放+自选 净值 购买
210011金鹰灵活C1.54421.78690.00620.40%开放开放+自选 净值 购买
210010金鹰灵活A1.67061.93800.00670.40%开放开放+自选 净值 购买
009929南方创新驱动混合A0.72390.72390.00290.40%开放开放+自选 净值 购买
004824上投安裕回报C1.40191.40190.00560.40%开放开放+自选 净值 购买
002066景顺景盛C1.01801.16700.00400.39%开放开放+自选 净值 购买
009930南方创新驱动混合C0.71300.71300.00280.39%开放开放+自选 净值 购买
009755景顺长城安鑫回报一年持有期混合C1.15421.15420.00450.39%开放开放+自选 净值 购买
100051富国可转债A2.06402.06400.00800.39%开放暂停+自选 净值 购买
001507景顺泰和C1.29301.35200.00500.39%开放开放+自选 净值 购买
860028光大阳光对冲6个月持有混合B1.03821.03820.00400.39%开放开放+自选 净值 购买
090009大成行业轮动混合2.85602.85600.01100.39%开放开放+自选 净值 购买
002065景顺景盛A1.04501.20100.00400.38%开放开放+自选 净值 购买
004999长信全球债券美元0.18370.18370.00070.38%开放开放+自选 净值 购买
860029光大阳光对冲6个月持有混合C1.02621.02620.00390.38%开放开放+自选 净值 购买
001506景顺泰和A1.31701.37700.00500.38%开放开放+自选 净值 购买
005493鑫元价值精选A1.06591.06590.00400.38%开放开放+自选 净值 购买
004998长信全球债券人民币1.27971.27970.00480.38%开放开放+自选 净值 购买
002403亚洲美元债C(美元现汇)0.13390.13680.00050.37%开放开放+自选 净值 购买
001464光大鼎鑫A1.35101.46100.00500.37%开放开放+自选 净值 购买
002427华安票息A(美汇)0.16250.16250.00060.37%开放开放+自选 净值 购买
002227长城新优选混合A1.19301.40500.00440.37%开放开放+自选 净值 购买
002233工银丰收回报灵活配置混合C1.63301.63300.00600.37%开放开放+自选 净值 购买
001834长盛战略新兴C1.37001.37000.00500.37%开放开放+自选 净值 购买
002429华安票息C1.09801.09800.00400.37%开放开放+自选 净值 购买
000844南方绝对收益1.40221.43220.00510.37%暂停暂停+自选 净值 购买
240018华宝可转债A1.59581.59580.00580.36%开放开放+自选 净值 购买
002797景顺长城景盈双利C1.24651.24950.00450.36%开放开放+自选 净值 购买
002393华安全球美元债C(人民币)1.11301.11300.00400.36%开放开放+自选 净值 购买
009938东方欣益一年持有期混合C0.92730.97730.00330.36%开放开放+自选 净值 购买
002416招商丰利C1.41001.41000.00500.36%开放开放+自选 净值 购买
002426华安票息A(人民币)1.13201.13200.00400.35%开放开放+自选 净值 购买
004986鹏华策略回报混合1.58821.80820.00560.35%开放开放+自选 净值 购买
002765新华双利债A1.32121.32120.00450.34%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合A3.05705.05540.01030.34%开放开放+自选 净值 购买
163812中银双利B1.23371.65970.00410.33%开放开放+自选 净值 购买
009812易方达悦兴一年持有期混合A1.02331.02330.00340.33%开放开放+自选 净值 购买
003222新华丰利C1.21191.21190.00400.33%开放开放+自选 净值 购买
003221新华丰利A1.24271.24270.00410.33%开放开放+自选 净值 购买
163811中银双利A1.24791.72290.00410.33%开放开放+自选 净值 购买
006898天弘弘丰债券A1.18921.18920.00390.33%开放开放+自选 净值 购买
003110光大安和C1.06971.31910.00350.33%开放开放+自选 净值 购买
002766新华双利债C1.28551.28550.00420.33%开放开放+自选 净值 购买
470011添富多元债C1.22601.84400.00400.33%开放开放+自选 净值 购买
006813博时汇悦回报混合1.44271.44270.00470.33%开放开放+自选 净值 购买
009432德邦科技创新一年定开混合A1.01341.01340.00330.33%暂停暂停+自选 净值 购买
165526信诚新旺1.55301.58800.00500.32%开放开放+自选 净值 购买
001190鹏华弘润A1.62171.62170.00520.32%开放开放+自选 净值 购买
004738上投安隆回报A1.34551.34550.00430.32%开放开放+自选 净值 购买
002563泓德泓汇混合2.28522.28520.00730.32%开放开放+自选 净值 购买
001504南方利淘C1.57101.57100.00500.32%开放开放+自选 净值 购买
009433德邦科技创新一年定开混合C1.00751.00750.00320.32%暂停暂停+自选 净值 购买
004739上投安隆回报C1.32401.32400.00420.32%开放开放+自选 净值 购买
001183南方利淘A1.57701.57700.00500.32%开放开放+自选 净值 购买
001191鹏华弘润C1.57681.57680.00500.32%开放开放+自选 净值 购买
001172鹏华弘泽A1.51771.51770.00480.32%开放开放+自选 净值 购买
009813易方达悦兴一年持有期混合C1.01391.01390.00320.32%开放开放+自选 净值 购买
206004鹏华信用增利B1.36931.76540.00430.31%开放开放+自选 净值 购买
001449华商双驱1.59901.78900.00500.31%开放开放+自选 净值 购买
006354国泰民裕进取灵活配置混合0.67250.67250.00210.31%开放开放+自选 净值 购买
290011泰信中小盘3.52503.78500.01100.31%开放开放+自选 净值 购买
206003鹏华信用增利A1.28221.79120.00400.31%开放开放+自选 净值 购买
004234中欧数据挖掘混合C1.57601.92100.00490.31%开放开放+自选 净值 购买
004937中航混改精选C1.19561.19560.00370.31%开放开放+自选 净值 购买
009351南方誉丰18个月混合A1.09931.09930.00340.31%开放开放+自选 净值 购买
002387工银沪港深股票0.90770.97570.00280.31%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.30102.17200.00400.31%开放开放+自选 净值 购买
004936中航混改精选A1.22061.22060.00370.30%开放开放+自选 净值 购买
001124融通增强收益债券C1.20491.49440.00360.30%开放开放+自选 净值 购买
001891中欧成长优选E1.96192.34190.00580.30%开放开放+自选 净值 购买
162210集利债券A1.34392.02060.00390.29%开放开放+自选 净值 购买
004895华商鑫安混合1.78601.91200.00500.28%开放开放+自选 净值 购买
001914中信建投聚利A1.07601.12000.00300.28%开放开放+自选 净值 购买
005457景顺量化小盘股票1.66891.66890.00460.28%开放开放+自选 净值 购买
006832鹏扬添利增强债券A1.05391.17390.00290.28%开放开放+自选 净值 购买
006233万家汽车新趋势混合A2.70472.70470.00740.27%开放开放+自选 净值 购买
165527信诚新旺C1.48001.51300.00400.27%开放开放+自选 净值 购买
005741南方君信混合A1.89801.89800.00510.27%开放开放+自选 净值 购买
001503南方利鑫C1.49001.56700.00400.27%开放开放+自选 净值 购买
001334南方利鑫A1.49301.57000.00400.27%开放开放+自选 净值 购买
002220南方瑞利保本1.83161.92720.00490.27%暂停开放+自选 净值 购买
001135益民品质0.75900.75900.00200.26%开放开放+自选 净值 购买
002046信诚新锐B1.15701.31600.00300.26%开放开放+自选 净值 购买
217020招商安达2.37082.66870.00610.26%开放开放+自选 净值 购买
004517南方安康混合1.08801.40600.00280.26%开放开放+自选 净值 购买
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004571万家家瑞债券A1.13231.23530.00290.26%开放开放+自选 净值 购买
519056海富通内需热点混合2.34442.34440.00600.26%开放开放+自选 净值 购买
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002363华安安康混合A1.69541.69540.00430.25%开放开放+自选 净值 购买
002405光大中高等级债A1.26881.30940.00320.25%开放开放+自选 净值 购买
519068汇添富成长焦点混合2.31703.71800.00580.25%开放开放+自选 净值 购买
960024嘉实成长H1.23951.25420.00310.25%开放开放+自选 净值 购买
002406光大中高等级债C1.24101.28110.00310.25%开放开放+自选 净值 购买
519050海富安颐1.24151.84050.00310.25%开放开放+自选 净值 购买
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002946大成景盛一年定期开放债券A1.12861.18710.00280.25%暂停暂停+自选 净值 购买
006230鹏华研究驱动混合1.82521.82520.00450.25%开放开放+自选 净值 购买
004572万家家瑞债券C1.10831.20930.00270.24%开放开放+自选 净值 购买
010054万家健康产业混合A1.10991.10990.00270.24%开放开放+自选 净值 购买
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519519华泰增利A1.05951.71310.00250.24%开放开放+自选 净值 购买
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485114工银添颐A2.59602.59600.00600.23%开放开放+自选 净值 购买
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240019华宝中证银行ETF联接A1.08181.64660.00240.22%开放开放+自选 净值 购买
213007宝盈增收A/B1.40231.98430.00310.22%开放开放+自选 净值 购买
003433信诚至瑞C1.44771.50770.00320.22%开放开放+自选 净值 购买
003432信诚至瑞A1.45781.51780.00320.22%开放开放+自选 净值 购买
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009308天弘安康颐养C1.16851.16850.00250.21%开放开放+自选 净值 购买
270007广发大盘1.93812.10950.00410.21%开放开放+自选 净值 购买
004221长信量化先锋混合C1.43001.73000.00300.21%开放开放+自选 净值 购买
001752华商信用增强C1.43201.43200.00300.21%开放开放+自选 净值 购买
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166005中欧价值A2.32013.35720.00440.19%开放开放+自选 净值 购买
003341工银瑞盈18个月定开债券1.10881.10880.00210.19%暂停暂停+自选 净值 购买
001562易方达瑞和混合1.63501.69800.00300.18%开放开放+自选 净值 购买
003213中银悦享定期开放债券1.09411.20600.00200.18%暂停暂停+自选 净值 购买
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710302安达增强C1.25611.27610.00200.16%开放开放+自选 净值 购买
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519062海富通阿尔法A1.08871.49570.00170.16%开放开放+自选 净值 购买
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001932国寿安保灵活优选混合1.19851.30380.00180.15%开放开放+自选 净值 购买
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003697华夏睿磐泰盛混合1.32211.32210.00170.13%开放开放+自选 净值 购买
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519034海富通中证500指数增强A1.87451.87450.00240.13%开放开放+自选 净值 购买
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233007大摩卓越成长混合3.28883.66080.00410.12%开放开放+自选 净值 购买
004476景顺长城沪港深领先科技1.63301.63300.00200.12%开放开放+自选 净值 购买
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002031华夏策略4.94105.54100.00600.12%开放开放+自选 净值 购买
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501018南方原油1.14901.14900.00110.10%开放开放+自选 净值 购买
450019国富恒久债C1.15491.48680.00110.10%开放开放+自选 净值 购买
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001741广发百发大数据精选混合A1.20101.20100.00100.08%开放开放+自选 净值 购买
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291007泰信强债C1.13661.48760.00080.07%开放开放+自选 净值 购买
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000966中邮核心科技1.50601.50600.00100.07%开放开放+自选 净值 购买
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270006广发优选3.27234.53230.00180.05%开放开放+自选 净值 购买
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253021国联安增利B1.33991.56740.00070.05%开放开放+自选 净值 购买
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261002景顺优信A1.00651.57060.00030.03%开放开放+自选 净值 购买
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007656南方定元中短债C1.07181.09180.00030.03%开放开放+自选 净值 购买
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100066富国纯债A1.09271.46050.00030.03%开放开放+自选 净值 购买
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004220长信纯债壹号C1.12171.54070.00030.03%开放开放+自选 净值 购买
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006383招商添盈纯债A1.17211.17210.00030.03%开放开放+自选 净值 购买
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470078添富增收C1.18561.64660.00030.03%开放开放+自选 净值 购买
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261102景顺优信C1.00241.52490.00020.02%开放开放+自选 净值 购买
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003123天治鑫利纯债债券A1.10271.10270.00020.02%开放开放+自选 净值 购买
460008华泰稳健A1.16431.54330.00020.02%开放开放+自选 净值 购买
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470014添富理财14天债A1.03571.03570.00010.01%开放开放+自选 净值 购买
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006367交银裕祥纯债债券A1.04631.14230.00010.01%开放开放+自选 净值 购买
217025招商7天A1.04131.04130.00010.01%开放开放+自选 净值 购买
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471060添富理财60天债B1.07771.07770.00010.01%开放开放+自选 净值 购买
004826平安惠悦纯债1.08401.25350.00010.01%开放开放+自选 净值 购买
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001215博时沪港深A1.23601.23600.00000.00%开放开放+自选 净值 购买
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003240博时安祺6个月定期开放债券C1.03191.12880.00000.00%暂停暂停+自选 净值 购买
485122工银尊益中短债C1.10341.10340.00000.00%开放开放+自选 净值 购买
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001125博时互联网1.09201.09200.00000.00%开放开放+自选 净值 购买
001739中融融安二号保本1.08101.08100.00000.00%开放开放+自选 净值 购买
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007653长盛稳益6个月A1.00011.00010.00000.00%暂停暂停+自选 净值 购买
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240003宝康债券A1.24172.3347-0.0001-0.01%开放开放+自选 净值 购买
002949华安聚利18个月定开债C1.10031.2003-0.0001-0.01%暂停暂停+自选 净值 购买
002948华安聚利18个月定开债A1.08101.1810-0.0001-0.01%暂停暂停+自选 净值 购买
007927万家家享中短债债券E1.05331.1749-0.0001-0.01%暂停暂停+自选 净值 购买
004627岁岁益A0.99731.0833-0.0001-0.01%暂停暂停+自选 净值 购买
007654长盛稳益6个月C0.99990.9999-0.0001-0.01%暂停暂停+自选 净值 购买
003704光大事件驱动0.99021.1263-0.0002-0.02%开放开放+自选 净值 购买
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960004华夏兴华H3.18807.6890-0.0010-0.03%开放开放+自选 净值 购买
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002263泰达宏利大数据混合A1.76721.7672-0.0010-0.06%暂停暂停+自选 净值 购买
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481010工银中小盘混合3.14003.1400-0.0040-0.13%开放开放+自选 净值 购买
001965圆信永丰兴源A1.89211.8921-0.0025-0.13%开放开放+自选 净值 购买
004845南华瑞盈混合发起A1.19561.1956-0.0020-0.17%暂停开放+自选 净值 购买
004846南华瑞盈混合发起C1.22831.2283-0.0021-0.17%暂停开放+自选 净值 购买
003095中欧医疗健康混合A2.32412.5621-0.0040-0.17%开放开放+自选 净值 购买
003096中欧医疗健康混合C2.26752.4995-0.0040-0.18%开放开放+自选 净值 购买
320008诺安增利债券A1.67901.8440-0.0030-0.18%开放开放+自选 净值 购买
160219国泰国证医药卫生行业指数A0.69412.0791-0.0013-0.19%开放开放+自选 净值 购买
320009诺安增利债券B1.55901.7240-0.0030-0.19%开放开放+自选 净值 购买
002224中邮绝对收益0.98000.9800-0.0020-0.20%暂停暂停+自选 净值 购买
005663嘉实金融精选股票C1.06441.0644-0.0024-0.22%开放开放+自选 净值 购买
009318南方成长先锋混合A0.74770.7477-0.0017-0.23%开放开放+自选 净值 购买
519097新华中小市值2.90293.6649-0.0068-0.23%开放开放+自选 净值 购买
002125广发新兴成长混合1.24901.2490-0.0030-0.24%开放开放+自选 净值 购买
009319南方成长先锋混合C0.73540.7354-0.0018-0.24%开放开放+自选 净值 购买
000793工银高端制造1.62701.6270-0.0040-0.25%开放开放+自选 净值 购买
004685金元顺安元启灵活配置混合3.78383.7838-0.0103-0.27%暂停开放+自选 净值 购买
002877华夏大中华信用债券(QDII)A人民币1.08901.3290-0.0030-0.27%开放开放+自选 净值 购买
004851广发医疗保健股票A2.17032.1703-0.0063-0.29%开放开放+自选 净值 购买
007802兴全合泰混合A1.51691.5169-0.0045-0.30%开放开放+自选 净值 购买
620007金元顺安灵活配置混合A1.55501.7336-0.0047-0.30%开放开放+自选 净值 购买
007803兴全合泰混合C1.48631.4863-0.0045-0.30%开放开放+自选 净值 购买
007944永赢乾元三年定开0.98930.9893-0.0034-0.34%暂停暂停+自选 净值 购买
006235东方城镇消费主题混合1.20111.2011-0.0042-0.35%开放开放+自选 净值 购买
000690前海大海洋2.06802.0680-0.0080-0.39%开放开放+自选 净值 购买
010138华泰柏瑞量化创享混合C0.80950.8095-0.0033-0.41%开放开放+自选 净值 购买
010137华泰柏瑞量化创享混合A0.82020.8202-0.0034-0.41%开放开放+自选 净值 购买
005809前海开源裕源1.69721.6972-0.0071-0.42%开放开放+自选 净值 购买
001270英大灵活配置A1.49231.7423-0.0071-0.47%开放开放+自选 净值 购买
161022富国创业板指数A0.99201.7470-0.0050-0.50%开放开放+自选 净值 购买
008089华夏中证全指房地产ETF联接C0.86140.8614-0.0044-0.51%开放开放+自选 净值 购买
001984上投中国生物医药混合1.42681.4268-0.0074-0.52%开放开放+自选 净值 购买
007665永赢创业板C1.52361.5236-0.0081-0.53%开放开放+自选 净值 购买
002656南方创业板ETF联接A1.17771.1777-0.0063-0.53%开放开放+自选 净值 购买
000866华宝制造股票2.29602.2960-0.0130-0.56%开放开放+自选 净值 购买
004276浦银安盛安和A1.01651.3185-0.0058-0.57%暂停暂停+自选 净值 购买
007474华夏创成长ETF联接A1.88861.8886-0.0108-0.57%开放开放+自选 净值 购买
004277浦银安盛安和C1.01331.2953-0.0058-0.57%暂停暂停+自选 净值 购买
007490南方信息创新混合A1.58711.5871-0.0095-0.60%开放开放+自选 净值 购买
005668融通新能源汽车A2.38062.3806-0.0155-0.65%开放开放+自选 净值 购买
007349华夏科技创新混合A1.77031.7703-0.0116-0.65%开放开放+自选 净值 购买
006928长城创业板指数增强C1.83541.8354-0.0128-0.69%开放开放+自选 净值 购买
001616嘉实环保低碳股票2.84202.8420-0.0200-0.70%开放开放+自选 净值 购买
004457光大智选18个月1.09371.3077-0.0078-0.71%暂停暂停+自选 净值 购买
001983中邮低碳经济1.09101.0910-0.0080-0.73%开放开放+自选 净值 购买
001294新华战略1.34501.3450-0.0102-0.75%开放开放+自选 净值 购买
007910大成有色金属期货ETF联接A0.98390.9839-0.0079-0.80%开放开放+自选 净值 购买
007911大成有色金属期货ETF联接C0.97070.9707-0.0078-0.80%开放暂停+自选 净值 购买
003186鹏华兴安定期开放混合1.50301.5030-0.0121-0.80%暂停暂停+自选 净值 购买
003745广发多元新兴股票1.89201.8920-0.0153-0.80%开放开放+自选 净值 购买
002360前海清洁C1.59801.9580-0.0130-0.81%开放开放+自选 净值 购买
001856易方达环保主题混合3.84303.8430-0.0320-0.83%开放开放+自选 净值 购买
160422华安创业板50ETF联接A1.69091.3899-0.0143-0.84%开放开放+自选 净值 购买
007887东方红启元三年持有期混合B3.49503.4950-0.0304-0.86%暂停开放+自选 净值 购买
000711嘉实医疗保健2.29802.2980-0.0200-0.86%开放开放+自选 净值 购买
007465交银创业板50指数C1.55841.5584-0.0136-0.87%暂停暂停+自选 净值 购买
004212中融量化智选混合A1.08581.0858-0.0096-0.88%开放开放+自选 净值 购买
968081汇丰亚洲高入息债券BC类人民币8.4819-0.0750-0.88%开放开放+自选 净值 购买
160420华安创业板50指数A1.22100.4659-0.0108-0.88%开放开放+自选 净值 购买
968083汇丰亚洲高入息债券BM2类人民币7.2422-0.0643-0.88%开放开放+自选 净值 购买
001543宝盈新锐混合A2.87002.8700-0.0260-0.90%开放开放+自选 净值 购买
007163浦银安盛环保新能源A2.43232.4323-0.0240-0.98%开放开放+自选 净值 购买
007164浦银安盛环保新能源C2.39292.3929-0.0237-0.98%开放开放+自选 净值 购买
501009生物科技1.55551.5555-0.0155-0.99%开放开放+自选 净值 购买
007046方正富邦创新动力混合C0.70940.7094-0.0072-1.00%开放开放+自选 净值 购买
003323易原油C类美元汇0.15340.1534-0.0016-1.03%暂停开放+自选 净值 购买
003321易原油C类人民币1.06841.0684-0.0112-1.04%暂停开放+自选 净值 购买
003322易原油A类美元汇0.15900.1590-0.0017-1.06%暂停开放+自选 净值 购买
002149嘉实新优选混合1.20801.2800-0.0130-1.06%开放开放+自选 净值 购买
001298金鹰民族2.66302.6630-0.0290-1.08%开放开放+自选 净值 购买
005699工银新经济混合人民币1.13951.1395-0.0125-1.09%开放开放+自选 净值 购买
005478长安鑫禧混合C0.58620.5862-0.0078-1.31%开放开放+自选 净值 购买
000989嘉实互联网(美元现汇)1.60701.6070-0.0230-1.41%开放开放+自选 净值 购买
000990嘉实互联网(美元现钞)1.60701.6070-0.0230-1.41%开放开放+自选 净值 购买
167706新锐C1.31631.3163-0.0189-1.42%暂停开放+自选 净值 购买
004801浦银安盛安久回报定开混合A0.86651.0590-0.0125-1.42%暂停暂停+自选 净值 购买
000988嘉实互联网(人民币)1.83601.8360-0.0270-1.45%开放开放+自选 净值 购买
007690国投瑞银新能源混合C2.37282.4428-0.0393-1.63%开放开放+自选 净值 购买
163813中银全球0.60000.6000-0.0100-1.64%开放开放+自选 净值 购买
001156申万新能车1.91102.9010-0.0320-1.65%开放开放+自选 净值 购买
000934国富大中华1.93501.9350-0.0360-1.83%开放开放+自选 净值 购买
100055富国全球科技互联网股票2.02912.0291-0.0389-1.88%开放开放+自选 净值 购买
006308添富全球消费混合(QDII)人民币A1.80861.8086-0.0384-2.08%开放开放+自选 净值 购买
000927博时亚太(美元现汇)0.12190.1229-0.0026-2.09%开放开放+自选 净值 购买
005695华安睿明两年定开混合A1.22511.9061-0.0271-2.16%暂停暂停+自选 净值 购买
005696华安睿明两年定开混合C1.16371.8317-0.0259-2.18%暂停暂停+自选 净值 购买
002380工银香港中小盘美元0.19310.1931-0.0054-2.72%开放开放+自选 净值 购买
008253华宝致远混合A0.86800.8680-0.0246-2.76%开放开放+自选 净值 购买
008254华宝致远混合C0.85670.8567-0.0243-2.76%开放开放+自选 净值 购买
320017诺安收益1.34501.3450-0.0420-3.03%开放开放+自选 净值 购买
009342易方达优质企业三年持有期混合1.03741.0374-0.0602-5.48%暂停暂停+自选 净值 购买
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