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北京银行股份有限公司
公司全称 北京银行股份有限公司英文名称 BANK OF BEIJING CO., LTD.
成立时间 1996-01-29注册资本 1824801.12(万元)
法人代表 张东宁总 经 理 张东宁
注册地址 北京市西城区金融大街甲17号首层
办公地址 北京市西城区金融大街丙17号
邮政编码 100033客服邮箱 snow@bankofbeijing.com.cn
网站地址 http://www.bankofbeijing.com.cn
电话号码 010-66426500传真号码 010-66426519
公司简介北京银行股份有限公司(以下简称“本行”)经中国人民银行(或称“中央银行”)批准于1995年12月28日在中华人民共和国(以下简称“中国”)北京市注册成立,本行成立时的名称为北京城市合作银行。2004年9月28日,根据中国银行业监督管理委员会北京监管局(以下简称“北京银监局”)的批复,本行更名为北京银行股份有限公司。本行经北京银监局批准持有B0107H211000001号金融许可证,并经北京市工商行政管理局核准领取注册号为110000005064399的企业法人营业执照,注册办公地址为北京市西城区金融大街丙17号首层。 2007年9月19日,本行公开发行人民币普通股股票并在上海证券交易所挂牌上市。 于2011年12月31日,本行已在北京、天津、上海等地共开设了205家分支机构,并在香港和荷兰阿姆斯特丹开设了两家代表处。 本行及本行所属子公司(以下简称“本集团”)的经营范围包括公司银行业务、个人银行业务、资金业务及其他金融服务。
基金代码基金简称2020-02-14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
160628房地产1.06901.78100.02802.69%开放开放+自选 净值 购买
213008宝盈资源优选混合1.42702.34840.02721.94%开放开放+自选 净值 购买
460007华泰柏瑞行业领先混合2.29602.29600.04201.86%开放开放+自选 净值 购买
004069南方全指证券联接A0.96970.96970.01741.83%开放开放+自选 净值 购买
000030长城核心优选混合1.22562.26890.02021.68%开放开放+自选 净值 购买
590001中邮核心优选混合1.41522.63520.02281.64%开放开放+自选 净值 购买
006921南方智诚混合1.24121.24120.01971.61%开放开放+自选 净值 购买
005811南方瑞祥一年混合C1.27161.27160.01911.52%暂停暂停+自选 净值 购买
005810南方瑞祥一年混合A1.29891.29890.01941.52%暂停暂停+自选 净值 购买
160625证保分级1.16901.77600.01701.48%开放开放+自选 净值 购买
040004华安宝利1.12104.48100.01601.45%开放开放+自选 净值 购买
590008中邮战略新兴产业混合4.46604.46600.06201.41%开放开放+自选 净值 购买
040005华安宏利混合5.17035.79030.06431.26%开放开放+自选 净值 购买
519089新华成长1.59082.88380.01971.25%开放开放+自选 净值 购买
050018博时行业1.29901.29900.01601.25%开放开放+自选 净值 购买
001027前海中证大农业0.97900.97900.01201.24%开放开放+自选 净值 购买
180020银华成长1.31401.33900.01601.23%开放开放+自选 净值 购买
260109景内需贰1.16303.33400.01401.22%开放开放+自选 净值 购买
110025易基资源0.87100.87100.01001.16%开放开放+自选 净值 购买
100056富国低碳环保混合2.45802.45800.02801.15%开放开放+自选 净值 购买
290004泰信优质0.83061.64430.00941.14%开放开放+自选 净值 购买
590006中邮中小盘1.70002.27900.01901.13%开放开放+自选 净值 购买
483003工银平衡0.48011.91290.00531.12%开放开放+自选 净值 购买
260108景顺成长1.73803.37500.01901.11%开放开放+自选 净值 购买
519091新华资源3.87503.87500.04201.10%开放开放+自选 净值 购买
519690交银稳健A1.40633.97730.01521.09%开放开放+自选 净值 购买
519087新华分红0.96983.75700.01011.05%暂停开放+自选 净值 购买
160621鹏华丰和1.35701.69900.01401.04%开放开放+自选 净值 购买
501307银河高股0.97830.97830.01001.03%开放开放+自选 净值 购买
501308银河高C0.97400.97400.00991.03%开放开放+自选 净值 购买
110029易基科讯1.32096.42140.01341.02%开放开放+自选 净值 购买
003378泰康策略优选混合1.34451.38550.01331.00%暂停暂停+自选 净值 购买
110002易基策略3.48305.33600.03400.99%开放开放+自选 净值 购买
050024资源ETF联接0.61240.61240.00590.97%开放开放+自选 净值 购买
112002易策二号1.06803.29300.01000.95%开放开放+自选 净值 购买
350005天治中国制造20252.54192.54190.02370.94%开放开放+自选 净值 购买
100026富国天合稳健优选混合1.52273.82320.01390.92%开放开放+自选 净值 购买
960028建信优选H2.02972.26970.01850.92%开放开放+自选 净值 购买
168205银行母基0.87801.00400.00800.92%开放开放+自选 净值 购买
180003银华88A1.28493.10990.01170.92%开放开放+自选 净值 购买
020021金融ETF联接1.14621.67620.01040.92%开放开放+自选 净值 购买
460002华泰成长1.21461.66150.01100.91%开放开放+自选 净值 购买
519674银河创新5.42435.42430.04900.91%开放开放+自选 净值 购买
590002中邮核心成长混合0.69400.69400.00610.89%开放开放+自选 净值 购买
161217国投资源0.68600.68600.00600.88%开放开放+自选 净值 购买
002504鹏华金鼎混合A1.20401.20400.01000.84%开放开放+自选 净值 购买
161810银华内需2.44002.32000.02000.83%开放开放+自选 净值 购买
110001易基平稳3.52804.85300.02800.80%开放开放+自选 净值 购买
519671300价值1.40901.63400.01100.79%开放开放+自选 净值 购买
350007天治趋势1.03501.03500.00800.78%开放开放+自选 净值 购买
519686交银治理1.29401.29400.01000.78%开放开放+自选 净值 购买
002505鹏华金鼎混合C1.17501.17500.00900.77%开放开放+自选 净值 购买
161812100分级1.07101.33100.00800.75%开放开放+自选 净值 购买
001224中邮新思路2.15902.15900.01600.75%开放开放+自选 净值 购买
090010大成中证A1.62301.77900.01200.74%开放开放+自选 净值 购买
002446广发利鑫灵活配置混合1.49101.49100.01100.74%开放开放+自选 净值 购买
377150上投品质2.57702.57700.01900.74%开放开放+自选 净值 购买
000567广发聚祥灵活1.90001.90000.01400.74%开放开放+自选 净值 购买
160725嘉实50C1.07501.07500.00790.74%开放开放+自选 净值 购买
519019大成景阳领先混合0.68404.14400.00500.74%开放开放+自选 净值 购买
160716嘉实50A1.53221.53220.01120.74%开放开放+自选 净值 购买
217016招商深证100A1.57371.57370.01140.73%开放开放+自选 净值 购买
530015深F60联接A2.25422.25420.01600.71%开放开放+自选 净值 购买
006363深F60联接C2.25862.25860.01600.71%开放开放+自选 净值 购买
530010建信责任2.01932.01930.01430.71%开放开放+自选 净值 购买
530006建信精选1.86902.98300.01300.70%开放开放+自选 净值 购买
519008添富优势3.04357.17370.02100.69%开放开放+自选 净值 购买
519300大成300A/B1.03382.67840.00710.69%开放开放+自选 净值 购买
160127南方消费1.31502.74700.00900.69%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.33501.33500.00900.68%开放开放+自选 净值 购买
000011华夏大盘13.946018.88600.09400.68%开放开放+自选 净值 购买
400013东方成长收益灵活配置混合A1.08551.46950.00730.68%开放开放+自选 净值 购买
004209大成智惠量化多策略混合1.25121.25120.00840.68%开放开放+自选 净值 购买
000173汇添富美丽30混合2.39602.64800.01600.67%开放开放+自选 净值 购买
002851南方品质混合1.80301.80300.01200.67%开放开放+自选 净值 购买
202015南方300联接A1.53481.69480.01020.67%开放开放+自选 净值 购买
165309建信3001.28361.28360.00850.67%开放开放+自选 净值 购买
290010泰信中证2001.06401.08400.00700.66%开放开放+自选 净值 购买
110020易基沪深300A1.39251.39250.00910.66%开放开放+自选 净值 购买
213010宝盈100A1.68501.68500.01100.66%开放开放+自选 净值 购买
040008华安策略优选混合1.84643.38270.01200.65%开放开放+自选 净值 购买
519706深价值联接1.85901.85900.01200.65%开放开放+自选 净值 购买
560006益民核心1.56901.56900.01000.64%开放开放+自选 净值 购买
360014光大添益C1.10101.47500.00700.64%开放开放+自选 净值 购买
360013光大添益A1.10201.50700.00700.64%开放开放+自选 净值 购买
001414中融鑫起点C0.99511.04510.00630.64%开放开放+自选 净值 购买
100032富国中证1.10602.70200.00700.64%开放开放+自选 净值 购买
001413中融鑫起点A1.04801.09800.00660.63%开放开放+自选 净值 购买
168203钢铁母基0.80400.35000.00500.63%开放开放+自选 净值 购买
320014诺安沪深300指数增强1.17571.20420.00730.62%开放开放+自选 净值 购买
002167南方顺康1.24481.24480.00770.62%开放开放+自选 净值 购买
202211南方中证100A1.18671.66060.00730.62%开放开放+自选 净值 购买
165310建信双利1.63201.83300.01000.62%开放开放+自选 净值 购买
005498银华积极成长混合1.29111.29110.00790.62%开放开放+自选 净值 购买
005691南方中证100C1.17781.65160.00720.62%开放开放+自选 净值 购买
020011国泰300A0.88821.27150.00540.61%开放开放+自选 净值 购买
000061华夏盛世混合0.82800.82800.00500.61%开放开放+自选 净值 购买
002385博时沪深300指数C1.49611.50470.00900.61%开放开放+自选 净值 购买
410008华富中证1001.57961.57960.00950.61%开放开放+自选 净值 购买
519700交银主题1.66902.59600.01000.60%开放开放+自选 净值 购买
217002招商平衡1.18523.11190.00710.60%开放开放+自选 净值 购买
040002华安A股0.83703.94700.00500.60%开放开放+自选 净值 购买
519668银河成长1.54373.33750.00920.60%开放开放+自选 净值 购买
700001平安先锋1.34601.62600.00800.60%开放开放+自选 净值 购买
470098汇添富逆向投资混合2.19702.76600.01300.60%开放开放+自选 净值 购买
090013大成竞争优势混合1.02702.03700.00600.59%开放开放+自选 净值 购买
160615鹏华3001.71901.77900.01000.59%开放开放+自选 净值 购买
110003易方达上证50指数A1.74873.64870.01010.58%开放暂停+自选 净值 购买
610005信达澳银红利回报混合1.04001.24900.00600.58%开放开放+自选 净值 购买
000545中邮核心竞争1.22601.22600.00700.57%开放开放+自选 净值 购买
001215博时沪港深A1.23201.23200.00700.57%开放开放+自选 净值 购买
700004平安灵活配置混合1.30601.62860.00740.57%开放开放+自选 净值 购买
090007大成策略回报混合1.05902.84600.00600.57%开放开放+自选 净值 购买
519688交银精选0.84983.66160.00480.57%开放开放+自选 净值 购买
460220中小ETF联接1.09871.09870.00620.57%开放开放+自选 净值 购买
161118易方达中小板指数(LOF)1.14591.14590.00640.56%开放开放+自选 净值 购买
006541南方成份C1.08132.00200.00600.56%开放开放+自选 净值 购买
217021招商优势2.71002.71000.01500.56%开放开放+自选 净值 购买
020018国泰金鹿混合1.39241.83820.00770.56%开放开放+自选 净值 购买
002560诺安和鑫1.30881.30880.00720.55%开放开放+自选 净值 购买
160613鹏华创新1.27802.75100.00700.55%开放开放+自选 净值 购买
006128银河和美生活混合1.22371.22370.00670.55%开放开放+自选 净值 购买
530018建信深证1001.83531.83530.01000.55%开放开放+自选 净值 购买
410010华富中小板1.30411.30410.00710.55%开放开放+自选 净值 购买
360006光大增长1.54363.54990.00830.54%开放开放+自选 净值 购买
162201泰达宏利成长混合1.67524.07170.00900.54%开放开放+自选 净值 购买
007047长城核心优势混合1.08321.13320.00580.54%开放开放+自选 净值 购买
090011大成核心双动力混合1.12201.72200.00600.54%开放开放+自选 净值 购买
700002平安深证3001.87101.95100.01000.54%开放开放+自选 净值 购买
006939鹏华沪深300指数(LOF)C1.31401.31400.00700.54%开放开放+自选 净值 购买
160505博时主题1.69105.78400.00900.54%开放开放+自选 净值 购买
519621银河君荣混合I1.22191.25990.00650.53%开放开放+自选 净值 购买
519620银河君荣混合C1.30471.34270.00690.53%开放开放+自选 净值 购买
519619银河君荣混合A1.32481.36280.00700.53%开放开放+自选 净值 购买
481001工银核心价值混合A0.32314.64990.00170.53%开放开放+自选 净值 购买
090003大成蓝筹0.93393.50390.00490.53%开放开放+自选 净值 购买
690005民生内需1.92702.30900.01000.52%开放开放+自选 净值 购买
161612融通深证成份指数A0.96500.97500.00500.52%开放开放+自选 净值 购买
320010诺安中证1001.56101.56100.00800.52%开放开放+自选 净值 购买
000327南方新蓝筹混合1.54451.54450.00790.51%开放开放+自选 净值 购买
470068深证300ETF联接1.49011.49010.00760.51%开放开放+自选 净值 购买
960005上投双息H0.78730.78730.00400.51%开放开放+自选 净值 购买
481008工银大盘蓝筹混合1.18101.95000.00600.51%开放开放+自选 净值 购买
260103景顺平衡1.35843.66840.00690.51%开放开放+自选 净值 购买
373010上投双息A0.77082.86400.00390.51%开放开放+自选 净值 购买
160643空天一体0.87750.87750.00440.50%开放开放+自选 净值 购买
320003诺安先锋混合1.46173.34520.00730.50%开放开放+自选 净值 购买
003548泰达沪深300C1.64291.64290.00820.50%开放开放+自选 净值 购买
470007添富上证1.00501.15600.00500.50%开放开放+自选 净值 购买
161811300分级1.00500.00500.50%开放开放+自选 净值 购买
001296长城转型成长1.12621.12620.00560.50%开放开放+自选 净值 购买
162213泰达沪深300A1.63712.07710.00810.50%开放开放+自选 净值 购买
690001民生蓝筹1.82202.44200.00900.50%开放开放+自选 净值 购买
050008博时产业0.81003.01700.00400.50%开放开放+自选 净值 购买
110030易基量化2.46812.46810.01210.49%开放开放+自选 净值 购买
001880长城中国智造混合1.38921.38920.00680.49%开放开放+自选 净值 购买
001910泰康新机遇混合1.27511.39860.00620.49%暂停暂停+自选 净值 购买
519068汇添富成长焦点混合2.13033.40730.01020.48%开放开放+自选 净值 购买
290005泰信优势1.46402.07400.00700.48%开放开放+自选 净值 购买
000083汇添富消费行业混合4.65604.65600.02200.47%开放开放+自选 净值 购买
006912长城久泰C1.58931.83830.00750.47%开放开放+自选 净值 购买
519069汇添富价值精选混合2.76604.35300.01300.47%开放开放+自选 净值 购买
202017南方深证成份ETF联接A0.91880.91880.00430.47%开放开放+自选 净值 购买
200002长城久泰A1.84654.70650.00860.47%开放开放+自选 净值 购买
001701中融产业升级混合1.51701.51700.00700.46%开放开放+自选 净值 购买
001445华安国企1.98101.98100.00900.46%开放开放+自选 净值 购买
160607鹏华价值0.88704.62600.00400.45%开放开放+自选 净值 购买
001479中邮风格轮动1.11101.23400.00500.45%开放开放+自选 净值 购买
121002国投景气1.42883.59510.00640.45%开放开放+自选 净值 购买
161115易基岁丰1.56602.15000.00700.45%开放开放+自选 净值 购买
610002澳银精华1.79003.12700.00800.45%开放开放+自选 净值 购买
360001量化核心1.10443.33820.00490.45%开放开放+自选 净值 购买
202213南方核心竞争混合1.33741.90240.00590.44%开放暂停+自选 净值 购买
000066诺安鸿鑫混合1.20491.70050.00530.44%开放开放+自选 净值 购买
020010国泰金牛1.36802.63500.00600.44%开放开放+自选 净值 购买
960024嘉实成长H1.12221.12690.00490.44%开放开放+自选 净值 购买
202021南方小康A1.22231.24230.00530.44%开放开放+自选 净值 购买
001537中加改革1.06351.12350.00460.43%开放开放+自选 净值 购买
006579泰康中证港股通非银指数C1.15651.15650.00490.43%暂停暂停+自选 净值 购买
006578泰康中证港股通非银指数A1.16041.16040.00490.42%暂停暂停+自选 净值 购买
002043天治研究驱动C1.42301.42300.00600.42%开放开放+自选 净值 购买
168201一带一路0.95700.44300.00400.42%开放开放+自选 净值 购买
050001博时增长0.96503.46700.00400.42%开放开放+自选 净值 购买
162211泰达品质0.72901.18900.00300.41%开放开放+自选 净值 购买
260111景顺治理1.22202.11000.00500.41%开放开放+自选 净值 购买
519679银河主题4.45005.01800.01800.41%开放开放+自选 净值 购买
001028华安物联网0.99900.99900.00400.40%开放开放+自选 净值 购买
100053综指ETF联接1.26001.26000.00500.40%开放开放+自选 净值 购买
164205天弘文化新兴产业1.73922.02230.00690.40%开放开放+自选 净值 购买
070019嘉实价值优势混合1.52002.12100.00600.40%开放开放+自选 净值 购买
160910大成创新1.01902.53900.00400.39%开放开放+自选 净值 购买
160916优选LOF2.81202.58100.01100.39%开放开放+自选 净值 购买
040001华安创新0.76903.84000.00300.39%开放开放+自选 净值 购买
213007宝盈增收A/B1.23701.81900.00480.39%开放开放+自选 净值 购买
160924恒指LOF1.03301.03300.00400.39%开放开放+自选 净值 购买
519158新华趋势2.58403.05000.01000.39%开放开放+自选 净值 购买
150103银河银泰1.14254.45050.00440.39%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.30901.71200.00500.38%开放开放+自选 净值 购买
160630国防分级0.78701.13600.00300.38%开放开放+自选 净值 购买
050201博价值贰0.79102.24600.00300.38%开放开放+自选 净值 购买
050013超大ETF联接1.05481.05480.00400.38%开放开放+自选 净值 购买
070021嘉实主题新动力混合2.37802.37800.00900.38%开放开放+自选 净值 购买
470028汇添富社会责任混合1.59301.59300.00600.38%开放开放+自选 净值 购买
160620资源分级1.06400.80000.00400.38%开放开放+自选 净值 购买
519704交银制造2.70203.82900.01000.37%开放开放+自选 净值 购买
001739中融融安二号灵活配置混合1.08301.08300.00400.37%开放开放+自选 净值 购买
320001诺安平衡1.01723.27720.00370.37%开放开放+自选 净值 购买
003194上海国企ETF联接0.85540.85540.00310.36%开放开放+自选 净值 购买
410006华富策略精选1.43541.59540.00520.36%开放开放+自选 净值 购买
320016诺安策略1.67501.67500.00600.36%开放开放+自选 净值 购买
217001招商安泰混合0.44813.81510.00160.36%开放开放+自选 净值 购买
501005精准医疗1.15931.15930.00410.35%开放开放+自选 净值 购买
485105工银强债A1.12381.88110.00390.35%开放开放+自选 净值 购买
288001华夏经典1.16703.55700.00400.34%开放开放+自选 净值 购买
020015国泰区位3.21703.26200.01100.34%开放开放+自选 净值 购买
485005工银强债B1.11341.82120.00380.34%开放开放+自选 净值 购买
519066添富蓝筹2.64403.72300.00900.34%开放开放+自选 净值 购买
002001华夏回报A1.48704.54600.00500.34%开放开放+自选 净值 购买
960002华夏回报H1.48704.54600.00500.34%开放开放+自选 净值 购买
160626信息分级1.49001.91900.00500.34%开放开放+自选 净值 购买
377010上投α3.51075.43070.01160.33%开放开放+自选 净值 购买
001879长城创业板指数增强A1.57471.57470.00520.33%开放开放+自选 净值 购买
002543长城久益混合A1.15371.15370.00380.33%开放开放+自选 净值 购买
162204泰达宏利行业混合4.26756.07250.01400.33%开放开放+自选 净值 购买
004636中信建投智信物联网C1.73811.73810.00570.33%开放开放+自选 净值 购买
501070广发睿阳1.31131.38130.00430.33%暂停暂停+自选 净值 购买
006928长城创业板指数增强C1.56101.56100.00510.33%开放开放+自选 净值 购买
002544长城久益混合C1.07531.12530.00350.33%开放开放+自选 净值 购买
002021华回报二1.25103.41600.00400.32%开放开放+自选 净值 购买
350009天治研究驱动A1.56401.73300.00500.32%开放开放+自选 净值 购买
001420南方大数据300A1.10071.10070.00350.32%开放开放+自选 净值 购买
519698交银先锋1.57791.98190.00500.32%开放开放+自选 净值 购买
270001广发聚富0.98253.79850.00310.32%开放开放+自选 净值 购买
001426南方大数据300C1.08281.08280.00340.31%开放开放+自选 净值 购买
202001南方稳健1.65983.61480.00520.31%开放开放+自选 净值 购买
320020诺安策略精选股票1.28861.87830.00400.31%开放开放+自选 净值 购买
001829北信瑞丰中国智造主题0.97500.97500.00300.31%开放开放+自选 净值 购买
002562泓德泓益混合1.30201.53200.00400.31%开放开放+自选 净值 购买
202002南稳贰号0.52822.59350.00160.30%开放开放+自选 净值 购买
005374中加紫金混合C0.99410.99410.00300.30%开放开放+自选 净值 购买
002387工银沪港深股票1.13341.20140.00340.30%开放开放+自选 净值 购买
001373易方达新丝路1.00301.00300.00300.30%开放开放+自选 净值 购买
110026易方达创业板ETF联接A2.11232.11230.00630.30%开放开放+自选 净值 购买
005111泰康泉林量化价值精选混合C1.05151.05150.00310.30%开放开放+自选 净值 购买
003610南方荣安A1.17591.17590.00340.29%暂停暂停+自选 净值 购买
090018大成新锐混合2.10202.60200.00600.29%开放开放+自选 净值 购买
003611南方荣安C1.16071.16070.00330.29%暂停暂停+自选 净值 购买
090001大成价值1.02144.01050.00290.28%开放开放+自选 净值 购买
229002泰达宏利逆向策略混合1.76902.62900.00500.28%开放开放+自选 净值 购买
162202泰达宏利周期混合1.66303.70800.00470.28%开放开放+自选 净值 购买
090004大成精选1.25183.67280.00350.28%开放开放+自选 净值 购买
360005光大红利2.27054.81300.00620.27%开放开放+自选 净值 购买
320005诺安价值1.24562.19060.00340.27%开放开放+自选 净值 购买
020009国泰金鹏1.10502.73200.00300.27%开放开放+自选 净值 购买
008269大成睿享混合A0.99650.99650.00270.27%开放开放+自选 净值 购买
000199国泰量化策略收益1.33791.58340.00360.27%开放开放+自选 净值 购买
005197工银沪港深精选混合A0.97280.97280.00260.27%开放开放+自选 净值 购买
160610鹏华动力1.13102.09200.00300.27%开放开放+自选 净值 购买
470058添富可转债A1.51701.79900.00400.26%开放开放+自选 净值 购买
121005国投瑞银创新动力混合0.68493.17320.00180.26%开放开放+自选 净值 购买
008270大成睿享混合C0.99600.99600.00260.26%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.68963.44580.00180.26%开放开放+自选 净值 购买
420003天弘永定价值成长混合2.15142.48640.00560.26%开放开放+自选 净值 购买
005198工银沪港深精选混合C0.96540.96540.00250.26%开放开放+自选 净值 购买
270008广发核心3.09403.30400.00800.26%开放开放+自选 净值 购买
070013嘉实研究精选混合A1.95503.43600.00500.26%开放开放+自选 净值 购买
350006天治双盈1.41381.96200.00360.26%开放开放+自选 净值 购买
004635中信建投睿利C0.94701.12930.00240.25%开放开放+自选 净值 购买
519653银河鑫利C1.18601.19600.00300.25%开放开放+自选 净值 购买
110005易基积极0.72024.91980.00180.25%开放开放+自选 净值 购买
110023易基医疗2.40302.40300.00600.25%开放开放+自选 净值 购买
003308中信建投睿利A0.96141.14370.00240.25%开放开放+自选 净值 购买
320004诺安优化债券1.28242.01600.00320.25%开放开放+自选 净值 购买
121003国投瑞银核心企业混合0.92822.57320.00230.25%开放开放+自选 净值 购买
630007华商稳健A1.61601.67700.00400.25%开放开放+自选 净值 购买
610008信达信用债A1.21201.34300.00300.25%开放开放+自选 净值 购买
360008光大增利A1.21601.51700.00300.25%开放开放+自选 净值 购买
200008长城品牌1.38221.54520.00340.25%开放开放+自选 净值 购买
002419汇添富盈安混合1.24301.26400.00300.24%开放开放+自选 净值 购买
217027招商央视50A2.29672.29670.00550.24%开放开放+自选 净值 购买
110018易增强回报B1.29502.14600.00300.23%开放开放+自选 净值 购买
110017易增强回报A1.30502.21900.00300.23%开放开放+自选 净值 购买
002067诺安精选回报1.31001.47000.00300.23%开放开放+自选 净值 购买
005379添富价值创造定开混合1.33901.33900.00300.22%暂停暂停+自选 净值 购买
121006国投稳健1.78702.88300.00400.22%开放开放+自选 净值 购买
005775中加转型动力混合A1.47471.47470.00330.22%开放开放+自选 净值 购买
005776中加转型动力混合C1.45301.45300.00320.22%开放开放+自选 净值 购买
004988人保双利A1.06911.06910.00230.22%开放开放+自选 净值 购买
270002广发稳健1.48854.44710.00320.22%开放开放+自选 净值 购买
165312建信500.94372.15020.00200.21%开放开放+自选 净值 购买
519099新华灵活1.42201.90300.00300.21%开放开放+自选 净值 购买
630109华商稳定C1.44001.76000.00300.21%开放开放+自选 净值 购买
004989人保双利C1.05961.05960.00220.21%开放开放+自选 净值 购买
217024招商安盈债券1.20781.56100.00250.21%开放开放+自选 净值 购买
470059添富可转债C1.45801.74000.00300.21%开放开放+自选 净值 购买
270007广发大盘1.21691.38830.00250.21%开放开放+自选 净值 购买
630009华商稳定A1.49701.82700.00300.20%开放开放+自选 净值 购买
001056北信健康0.99900.99900.00200.20%开放开放+自选 净值 购买
000279华商红利0.99902.03000.00200.20%开放开放+自选 净值 购买
005543银华心诚灵活配置混合1.14911.14910.00230.20%开放开放+自选 净值 购买
003913泰达宏利启富混合C1.15771.15770.00230.20%开放开放+自选 净值 购买
376510上投大盘2.02802.02800.00400.20%开放开放+自选 净值 购买
003912泰达宏利启富混合A1.16911.16910.00230.20%开放开放+自选 净值 购买
002194北信瑞丰稳定增强偏债1.03701.03700.00200.19%开放开放+自选 净值 购买
630107华商稳健B1.55901.61300.00300.19%开放开放+自选 净值 购买
960008景顺核心H3.14603.55600.00600.19%暂停暂停+自选 净值 购买
519612银河旺利混合I1.06701.17200.00200.19%暂停开放+自选 净值 购买
519611银河旺利混合C1.07601.17800.00200.19%开放开放+自选 净值 购买
519610银河旺利混合A1.08301.19300.00200.19%开放开放+自选 净值 购买
420102天弘债B1.14561.68960.00210.18%开放开放+自选 净值 购买
002228长城新优选混合C1.09731.32430.00200.18%开放开放+自选 净值 购买
213002宝盈泛沿海混合0.72212.44860.00130.18%开放开放+自选 净值 购买
519646银河鑫利I1.11201.11300.00200.18%开放开放+自选 净值 购买
002794天弘债E1.05681.10430.00190.18%开放开放+自选 净值 购买
002602易方达丰惠混合1.11901.11900.00200.18%开放开放+自选 净值 购买
400011东方核心动力混合1.23901.51600.00220.18%开放开放+自选 净值 购买
531017建信双息C1.13401.48500.00200.18%开放开放+自选 净值 购买
002227长城新优选混合A1.08401.29600.00190.18%开放开放+自选 净值 购买
206013鹏华宏观混合1.15101.60400.00200.17%开放开放+自选 净值 购买
000804中信建投稳利A1.09821.33830.00190.17%开放开放+自选 净值 购买
070011嘉实策略1.16002.18400.00200.17%开放开放+自选 净值 购买
610108信达信用债C1.17901.30600.00200.17%开放开放+自选 净值 购买
161017富国5001.76902.13800.00300.17%开放开放+自选 净值 购买
530017建信双息A1.18501.75100.00200.17%开放开放+自选 净值 购买
519652银河鑫利A1.18801.22000.00200.17%开放开放+自选 净值 购买
180025银华双利A1.18901.60400.00200.17%开放开放+自选 净值 购买
007413长城中证500指数增强C1.08711.08710.00180.17%开放开放+自选 净值 购买
151001银河稳健1.71855.14090.00280.16%开放开放+自选 净值 购买
206002鹏华精选成长混合1.88301.88300.00300.16%开放开放+自选 净值 购买
290002泰信先行0.69242.58030.00110.16%开放开放+自选 净值 购买
001566南方利达A1.25901.27900.00200.16%开放开放+自选 净值 购买
260116景顺核心A3.14903.70900.00500.16%开放开放+自选 净值 购买
006048长城中证500指数增强A1.09591.09590.00170.16%开放开放+自选 净值 购买
070018嘉实回报1.29301.88600.00200.15%开放开放+自选 净值 购买
002199前海中证军工C0.64701.60700.00100.15%开放开放+自选 净值 购买
121001国投融华1.49483.04480.00230.15%开放开放+自选 净值 购买
006938鹏华中证500(LOF)C1.30401.30400.00200.15%开放开放+自选 净值 购买
110007易稳健收益A1.30982.23040.00200.15%开放开放+自选 净值 购买
690004民生稳健1.99101.99100.00300.15%开放开放+自选 净值 购买
372110上投强化B1.37301.42000.00200.15%开放开放+自选 净值 购买
004100鹏华安益增强混合1.18011.18010.00170.14%开放开放+自选 净值 购买
162216泰达宏利中证500指数增强(LOF)1.05822.23650.00150.14%开放开放+自选 净值 购买
372010上投强化A1.41701.46700.00200.14%开放开放+自选 净值 购买
690002民生强债A1.44102.16600.00200.14%开放开放+自选 净值 购买
320009诺安增利债券B1.44201.60700.00200.14%开放开放+自选 净值 购买
164105华富强债1.44801.89900.00200.14%开放开放+自选 净值 购买
960001广发行业H0.73800.73800.00100.14%开放开放+自选 净值 购买
004224南方军工混合0.76420.76420.00100.13%开放开放+自选 净值 购买
320008诺安增利债券A1.53101.69600.00200.13%开放开放+自选 净值 购买
160119南方5001.38091.48090.00180.13%开放开放+自选 净值 购买
090015大成内需增长混合A3.08603.08600.00400.13%开放开放+自选 净值 购买
121008国投瑞银成长优选混合0.70273.05330.00090.13%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.55413.43350.00070.13%开放开放+自选 净值 购买
163209诺安创业板指数增强(LOF)1.22051.55140.00150.12%开放开放+自选 净值 购买
006254长城久悦债券1.05891.05890.00130.12%开放开放+自选 净值 购买
485019工银信用纯债B1.22871.26470.00150.12%开放开放+自选 净值 购买
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213001宝盈鸿利A1.67104.18500.00200.12%开放开放+自选 净值 购买
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000307易方达黄金ETF联接A1.22871.22870.00140.11%开放开放+自选 净值 购买
162712广发聚利A1.42071.89580.00160.11%开放开放+自选 净值 购买
002408中信建投医改A1.50951.50950.00170.11%开放开放+自选 净值 购买
378010上投先锋1.17972.44870.00130.11%开放开放+自选 净值 购买
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000216华安黄金易ETF联接A1.29341.29340.00140.11%开放开放+自选 净值 购买
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530011建信内生1.85902.21900.00200.11%开放开放+自选 净值 购买
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001243博时大数据100I0.97840.97840.00100.10%开放开放+自选 净值 购买
002653泰康沪港深精选1.27321.39920.00130.10%暂停暂停+自选 净值 购买
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164702添富季红1.04001.51500.00100.10%暂停暂停+自选 净值 购买
470089汇添富6月红C1.04401.16200.00100.10%暂停暂停+自选 净值 购买
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004648南方安睿混合1.13831.13830.00100.09%开放开放+自选 净值 购买
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630008华商策略1.20501.73500.00100.08%开放开放+自选 净值 购买
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004517南方安康混合1.05671.18970.00080.08%开放开放+自选 净值 购买
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004705南方祥元A1.10401.15200.00000.00%开放开放+自选 净值 购买
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531021建信纯债C1.36171.3617-0.0001-0.01%开放开放+自选 净值 购买
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519093新华企业2.41602.4160-0.0010-0.04%开放开放+自选 净值 购买
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160605鹏华中国501.56603.9360-0.0010-0.06%开放开放+自选 净值 购买
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001417汇添富医疗1.41601.4160-0.0010-0.07%开放开放+自选 净值 购买
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630003华商强债A1.17601.7010-0.0010-0.08%开放开放+自选 净值 购买
001011华夏希望A1.16501.7150-0.0010-0.09%开放开放+自选 净值 购买
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070020嘉实稳固1.14201.5540-0.0010-0.09%开放开放+自选 净值 购买
320018诺安新动力2.23702.3570-0.0020-0.09%开放开放+自选 净值 购买
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217023招商强债A1.07501.4640-0.0010-0.09%开放开放+自选 净值 购买
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121009国投稳定1.04791.8245-0.0013-0.12%开放开放+自选 净值 购买
530005建信优化1.27892.1077-0.0016-0.12%开放开放+自选 净值 购买
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530016建信恒稳2.67502.7750-0.0040-0.15%开放开放+自选 净值 购买
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001500泓德远见1.32401.7580-0.0020-0.15%开放开放+自选 净值 购买
690007民生景气3.30603.3060-0.0050-0.15%开放开放+自选 净值 购买
001021亚债中国A1.29201.3970-0.0020-0.15%开放开放+自选 净值 购买
470010添富多元债A1.28201.7410-0.0020-0.16%开放开放+自选 净值 购买
470011添富多元债C1.27701.7020-0.0020-0.16%开放开放+自选 净值 购买
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360010光大精选1.33551.9557-0.0023-0.17%开放开放+自选 净值 购买
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001387中融新经济混合A2.30602.7380-0.0040-0.17%开放开放+自选 净值 购买
005644广发沪港深龙头混合0.97280.9728-0.0017-0.17%暂停暂停+自选 净值 购买
000690前海大海洋1.14401.1440-0.0020-0.17%开放开放+自选 净值 购买
002655南方卓享1.12941.1294-0.0020-0.18%暂停暂停+自选 净值 购买
000928中融国企1.12301.1230-0.0020-0.18%开放开放+自选 净值 购买
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180031银华中小盘混合2.70704.4870-0.0050-0.18%开放开放+自选 净值 购买
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161601新蓝筹0.93943.2444-0.0018-0.19%开放开放+自选 净值 购买
519644银河智联混合1.55401.5540-0.0030-0.19%开放开放+自选 净值 购买
420005天弘周期策略混合1.54101.9120-0.0030-0.19%开放开放+自选 净值 购买
001983中邮低碳经济0.97300.9730-0.0020-0.21%开放开放+自选 净值 购买
610004信达澳银中小盘混合1.93901.9390-0.0040-0.21%开放开放+自选 净值 购买
590003中邮核心优势1.45301.6330-0.0030-0.21%开放开放+自选 净值 购买
200016长城稳健成长混合1.54072.3735-0.0032-0.21%开放开放+自选 净值 购买
001388中融新经济混合C1.44201.4420-0.0030-0.21%开放开放+自选 净值 购买
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213003宝盈策略增长混合1.05621.9562-0.0023-0.22%开放开放+自选 净值 购买
162207泰达效率1.51343.6400-0.0033-0.22%开放开放+自选 净值 购买
001905华安安益灵活配置混合1.05001.0500-0.0023-0.22%开放开放+自选 净值 购买
002420汇添富盈鑫灵活配置混合1.35301.3530-0.0030-0.22%开放开放+自选 净值 购买
519665银河美丽C1.80302.3200-0.0040-0.22%开放开放+自选 净值 购买
350008天治新消费混合1.74801.7480-0.0040-0.23%开放开放+自选 净值 购买
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206012鹏华价值精选1.73201.7320-0.0040-0.23%开放开放+自选 净值 购买
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202019南方策略1.66601.6860-0.0040-0.24%开放开放+自选 净值 购买
960007上投新兴H4.04104.0410-0.0100-0.25%开放开放+自选 净值 购买
377240上投新兴A4.03004.0300-0.0100-0.25%开放开放+自选 净值 购买
001603易方达安盈回报1.58701.5870-0.0040-0.25%开放开放+自选 净值 购买
519035富国天博创新主题混合2.11646.3541-0.0054-0.25%开放开放+自选 净值 购买
270021广发聚瑞3.08803.0880-0.0080-0.26%开放开放+自选 净值 购买
000897鑫元聚鑫C1.02711.0871-0.0027-0.26%开放开放+自选 净值 购买
004292鹏华沪深港互联网股票1.33001.3300-0.0035-0.26%开放开放+自选 净值 购买
530001建信价值0.91063.2197-0.0024-0.26%开放开放+自选 净值 购买
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000896鑫元聚鑫A1.04901.1090-0.0028-0.27%开放开放+自选 净值 购买
006429诺安恒鑫混合1.05191.0519-0.0029-0.27%开放开放+自选 净值 购买
200001长城久恒1.84963.2916-0.0052-0.28%开放开放+自选 净值 购买
050011博时信用A2.75102.8660-0.0080-0.29%开放开放+自选 净值 购买
050111博时信用C2.68302.7800-0.0080-0.30%开放开放+自选 净值 购买
320015诺安行业轮动混合1.30791.3079-0.0039-0.30%开放开放+自选 净值 购买
160603普天收益1.62404.1750-0.0050-0.31%开放开放+自选 净值 购买
040011华安核心优选混合1.47123.0012-0.0048-0.33%开放开放+自选 净值 购买
161132易基科顺1.26631.2663-0.0042-0.33%暂停暂停+自选 净值 购买
160629传媒分级1.09901.2330-0.0040-0.36%开放开放+自选 净值 购买
217020招商安达1.92162.2195-0.0070-0.36%开放开放+自选 净值 购买
005738长城智能产业混合1.50761.5076-0.0057-0.38%开放开放+自选 净值 购买
163417兴全合宜A1.20971.2097-0.0047-0.39%开放开放+自选 净值 购买
360016光大行业1.52602.3760-0.0060-0.39%开放开放+自选 净值 购买
050022博时回报1.51802.3190-0.0060-0.39%开放开放+自选 净值 购买
200012长城中小盘1.99411.9941-0.0079-0.39%开放开放+自选 净值 购买
110010易基成长1.99352.3575-0.0080-0.40%开放开放+自选 净值 购买
005742南方成安优选混合1.38521.3852-0.0057-0.41%开放开放+自选 净值 购买
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