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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 2114298.50(万元)
法人代表 张东宁总 经 理 杨书剑
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 010-66223826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2021-03-03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
168203中融国证钢铁行业指数1.13301.13300.07306.89%开放开放+自选 净值 购买
168205中融中证银行指数(LOF)1.19901.19900.04904.26%开放开放+自选 净值 购买
001829北信瑞丰中国智造主题1.34601.34600.05504.26%开放开放+自选 净值 购买
160630国防分级1.38401.35900.05604.22%暂停暂停+自选 净值 购买
168204中融中证煤炭指数1.01101.01100.03904.01%开放开放+自选 净值 购买
160625证保分级0.93301.94800.03303.67%暂停暂停+自选 净值 购买
001071华安媒体2.77802.77800.09803.66%开放开放+自选 净值 购买
270001广发聚富1.33714.31220.04513.49%开放开放+自选 净值 购买
690008民生内地0.89400.89400.03003.47%开放开放+自选 净值 购买
161217国投资源1.04501.04500.03503.47%开放开放+自选 净值 购买
050024资源ETF联接0.87160.87160.02853.38%开放开放+自选 净值 购买
020021金融ETF联接1.30181.83180.04213.34%开放开放+自选 净值 购买
160620鹏华中证A股资源产业指数(LOF)1.41601.02900.04403.21%开放开放+自选 净值 购买
270022广发内需1.90302.00300.05903.20%开放开放+自选 净值 购买
290006泰信蓝筹1.38131.85900.04012.99%开放开放+自选 净值 购买
530010建信责任2.72992.72990.07692.90%开放开放+自选 净值 购买
400007东方策略成长混合5.21605.21600.14512.86%开放开放+自选 净值 购买
166301华商新趋势6.93406.93400.19202.85%开放开放+自选 净值 购买
519671300价值1.77401.99900.04902.84%开放开放+自选 净值 购买
630008华商策略1.67202.20200.04602.83%开放开放+自选 净值 购买
410006华富策略精选2.18212.34210.05822.74%开放开放+自选 净值 购买
006579泰康中证港股通非银指数C1.29191.29190.03422.72%开放开放+自选 净值 购买
519686交银治理1.73501.73500.04502.66%开放开放+自选 净值 购买
040005华安宏利混合7.56288.18280.19562.65%开放开放+自选 净值 购买
160716嘉实50A1.79741.79740.04602.63%开放开放+自选 净值 购买
160725嘉实50C1.25581.25580.03212.62%开放开放+自选 净值 购买
162209泰达宏利市值优选混合1.72331.72330.04392.61%开放开放+自选 净值 购买
161715大宗商品1.30271.44120.03312.61%开放开放+自选 净值 购买
519702交银趋势2.83603.33600.07102.57%开放开放+自选 净值 购买
110003易方达上证50增强A2.69424.64420.06732.56%开放开放+自选 净值 购买
519644银河智联混合2.43002.43000.06002.53%开放开放+自选 净值 购买
320016诺安策略2.27502.27500.05602.52%开放开放+自选 净值 购买
481004工银稳健成长混合A2.10352.35350.05172.52%开放开放+自选 净值 购买
010299南方产业升级混合A1.06231.06230.02572.48%开放开放+自选 净值 购买
320018诺安新动力3.77103.89100.09102.47%开放开放+自选 净值 购买
610005信达澳银红利回报混合1.75402.11700.04202.45%开放开放+自选 净值 购买
202019南方策略1.94401.96400.04602.42%开放开放+自选 净值 购买
001445华安国企3.54603.54600.08302.40%开放开放+自选 净值 购买
050004博时精选2.41874.26950.05642.39%开放开放+自选 净值 购买
519678银河消费2.89402.89400.06702.37%开放开放+自选 净值 购买
070006嘉实服务8.94309.48300.20702.37%暂停开放+自选 净值 购买
005775中加转型动力混合A2.35482.35480.05442.36%开放开放+自选 净值 购买
005776中加转型动力混合C2.30212.30210.05312.36%开放开放+自选 净值 购买
290004泰信优质1.27302.08670.02932.36%开放开放+自选 净值 购买
519619银河君荣混合A2.09182.12980.04752.32%开放开放+自选 净值 购买
519620银河君荣混合C2.04942.08740.04652.32%开放开放+自选 净值 购买
519621银河君荣混合I1.92831.96630.04372.32%开放开放+自选 净值 购买
320010诺安中证100A2.16702.28700.04902.31%开放开放+自选 净值 购买
009714华安聚优精选混合1.28141.28140.02882.30%开放开放+自选 净值 购买
213010宝盈100A2.55202.55200.05702.28%开放开放+自选 净值 购买
200006长城消费1.63653.07650.03652.28%开放开放+自选 净值 购买
020018国泰金鹿混合2.27152.66950.05042.27%开放开放+自选 净值 购买
320014诺安沪深300指数增强A1.74541.78760.03872.27%开放开放+自选 净值 购买
009960银华多元机遇混合1.12511.12510.02492.26%开放开放+自选 净值 购买
050013超大ETF联接1.41261.41260.03112.25%开放开放+自选 净值 购买
376510上投大盘3.18543.18540.07002.25%开放开放+自选 净值 购买
110011易方达中小盘8.322410.11240.18282.25%暂停开放+自选 净值 购买
040180180ETF联接1.90351.90350.04152.23%开放开放+自选 净值 购买
206007鹏华消费优选混合4.78604.78600.10402.22%开放开放+自选 净值 购买
005543银华心诚灵活配置混合2.24512.24510.04812.19%开放开放+自选 净值 购买
270008广发核心5.46005.67000.11602.17%开放开放+自选 净值 购买
530011建信内生2.77703.30500.05902.17%开放开放+自选 净值 购买
090011大成核心双动力混合1.62002.22000.03402.14%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
070013嘉实研究精选混合A2.72904.52100.05702.13%开放开放+自选 净值 购买
481008工银大盘蓝筹混合1.68202.80000.03502.13%开放开放+自选 净值 购买
160925中华3001.41651.41650.02942.12%开放开放+自选 净值 购买
162203泰达宏利稳定混合3.07515.01510.06362.11%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合A5.31656.50180.10992.11%开放开放+自选 净值 购买
350009天治研究驱动A2.66202.83100.05502.11%开放开放+自选 净值 购买
519672银河精选5.17905.17900.10702.11%开放开放+自选 净值 购买
481017工银量化策略混合3.92904.37400.08102.11%开放开放+自选 净值 购买
002408中信建投医改A2.50692.50690.05142.09%开放开放+自选 净值 购买
165309建信3001.90451.90450.03892.09%开放开放+自选 净值 购买
202211南方中证100A1.78442.26210.03632.08%开放开放+自选 净值 购买
002043天治研究驱动C2.41202.41200.04902.07%开放开放+自选 净值 购买
007808北信瑞丰量化优选灵活配置1.73031.73030.03502.06%开放开放+自选 净值 购买
010283中信建投智享生活C0.99070.99070.01982.04%开放开放+自选 净值 购买
519665银河美丽C2.86303.38000.05702.03%开放开放+自选 净值 购买
100053富国上证指数ETF联接1.61201.61200.03202.03%开放开放+自选 净值 购买
000173汇添富美丽30混合3.63303.88500.07202.02%开放开放+自选 净值 购买
960001广发行业H1.26201.26200.02502.02%开放开放+自选 净值 购买
160127南方新兴消费增长股票(LOF)A1.08031.08030.02142.02%开放开放+自选 净值 购买
202021南方小康A1.60091.62090.03172.02%开放开放+自选 净值 购买
270025广发行业A2.12502.77700.04202.02%开放开放+自选 净值 购买
400011东方核心动力混合1.82862.10560.03602.01%开放开放+自选 净值 购买
100038富国沪深3002.24002.59600.04402.00%开放开放+自选 净值 购买
217027招商央视50A3.26653.26650.06402.00%开放开放+自选 净值 购买
501307银河高股1.06501.06500.02081.99%开放开放+自选 净值 购买
001798泰康新回报A2.05832.05830.04011.99%开放开放+自选 净值 购买
270007广发大盘2.27922.45060.04441.99%开放开放+自选 净值 购买
501308银河高C1.05761.05760.02061.99%开放开放+自选 净值 购买
001799泰康新回报C2.05042.05040.03981.98%开放开放+自选 净值 购买
400013东方成长收益灵活配置混合A1.22821.62770.02381.98%开放开放+自选 净值 购买
006912长城久泰C2.25282.50180.04361.97%开放开放+自选 净值 购买
690003民生精选1.03801.03800.02001.96%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.77002.39400.03401.96%开放开放+自选 净值 购买
530016建信恒稳3.91704.01700.07501.95%开放开放+自选 净值 购买
110030易基量化3.48793.48790.06671.95%开放开放+自选 净值 购买
001417汇添富医疗2.15002.15000.04101.94%开放开放+自选 净值 购买
006939鹏华沪深300指数(LOF)C1.94201.94200.03701.94%开放开放+自选 净值 购买
519097新华中小市值3.02313.78510.05751.94%开放开放+自选 净值 购买
217002招商平衡1.65133.62900.03141.94%开放开放+自选 净值 购买
165312建信央视财经50指数(LOF)1.31792.52440.02501.93%开放开放+自选 净值 购买
180012银华富裕主题混合6.58747.54040.12491.93%开放开放+自选 净值 购买
001559天弘医疗健康C1.95141.95140.03691.93%开放开放+自选 净值 购买
001558天弘医疗健康A1.98891.98890.03761.93%开放开放+自选 净值 购买
000083汇添富消费行业混合8.31308.31300.15701.92%开放开放+自选 净值 购买
160615鹏华3002.54502.60500.04801.92%开放开放+自选 净值 购买
009542银华富利精选混合1.10401.10400.02081.92%开放开放+自选 净值 购买
260108景顺成长3.10404.91100.05801.90%开放开放+自选 净值 购买
002011华夏红利3.69606.16900.06901.90%开放开放+自选 净值 购买
162213泰达沪深300A2.44332.88330.04561.90%开放开放+自选 净值 购买
003548泰达沪深300C2.44422.44420.04561.90%开放开放+自选 净值 购买
160215国泰价值2.25502.86500.04201.90%开放开放+自选 净值 购买
003956南方教育股票1.97041.97040.03671.90%开放开放+自选 净值 购买
590003中邮核心优势1.98902.16900.03701.90%开放开放+自选 净值 购买
005379添富价值创造定开混合2.29992.29990.04261.89%暂停暂停+自选 净值 购买
483003工银平衡0.70012.48050.01291.88%开放开放+自选 净值 购买
020011国泰300A1.10351.81940.02031.87%开放开放+自选 净值 购买
006759银河乐活优萃混合1.88151.88150.03451.87%开放开放+自选 净值 购买
260109景内需贰1.91704.39800.03501.86%开放开放+自选 净值 购买
481006工银红利混合1.18421.70230.02161.86%开放开放+自选 净值 购买
007512工银沪港深股票C1.50861.50860.02751.86%开放开放+自选 净值 购买
270010广发300联接A2.58622.87620.04711.86%开放开放+自选 净值 购买
202015南方300联接A2.17942.33940.03961.85%开放开放+自选 净值 购买
002387工银沪港深股票1.51411.58210.02751.85%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.96734.47890.01751.84%开放开放+自选 净值 购买
002167南方顺康1.75881.75880.03161.83%开放开放+自选 净值 购买
700001平安先锋2.33902.61900.04201.83%开放开放+自选 净值 购买
160706嘉实300A1.51753.43880.02721.83%开放开放+自选 净值 购买
000061华夏盛世混合1.11801.11800.02001.82%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.82291.82290.03261.82%开放开放+自选 净值 购买
040016华安行业轮动混合3.58114.31710.06401.82%开放开放+自选 净值 购买
008269大成睿享混合A1.29501.29500.02311.82%开放开放+自选 净值 购买
519668银河成长1.97084.23660.03501.81%开放开放+自选 净值 购买
202001南方稳健2.38344.35840.04231.81%开放开放+自选 净值 购买
270006广发优选3.26944.52940.05801.81%开放开放+自选 净值 购买
020001国泰金鹰1.46715.39190.02601.80%开放开放+自选 净值 购买
050002博时沪深300指数A2.07384.10770.03671.80%开放开放+自选 净值 购买
002385博时沪深300指数C2.05812.07630.03641.80%开放开放+自选 净值 购买
690005民生内需3.05903.85000.05401.80%开放开放+自选 净值 购买
260104景顺增长13.857015.73300.24301.78%开放开放+自选 净值 购买
481009工银沪深300A1.28492.07290.02251.78%开放开放+自选 净值 购买
161811银华沪深300指数1.12161.12160.01961.78%开放开放+自选 净值 购买
001739中融融安二号保本1.37401.37400.02401.78%暂停开放+自选 净值 购买
007047长城核心优势混合2.21792.26790.03871.78%开放开放+自选 净值 购买
700004平安灵活配置混合2.02922.53050.03541.78%开放开放+自选 净值 购买
410001华富优选1.42743.35580.02491.78%开放开放+自选 净值 购买
519300大成300A/B1.25253.08210.02181.77%开放开放+自选 净值 购买
090016大成消费主题混合1.95902.21600.03401.77%开放开放+自选 净值 购买
001420南方大数据300A1.60801.60800.02791.77%开放开放+自选 净值 购买
001426南方大数据300C1.57531.57530.02731.76%开放开放+自选 净值 购买
320020诺安策略精选股票1.79762.62020.03111.76%开放暂停+自选 净值 购买
000030长城核心优选混合1.69423.13650.02931.76%开放开放+自选 净值 购买
960005上投双息H1.00111.00110.01731.76%开放开放+自选 净值 购买
202002南稳贰号0.58133.11010.01001.75%开放开放+自选 净值 购买
519657银河灵活C3.08303.08300.05301.75%开放开放+自选 净值 购买
050014博时创业A2.96803.04000.05101.75%开放开放+自选 净值 购买
202009南方盛元1.52302.20000.02601.74%开放开放+自选 净值 购买
350005天治中国制造20254.32664.32660.07361.73%开放开放+自选 净值 购买
001413中融鑫起点A1.36811.41810.02321.73%暂停开放+自选 净值 购买
400001东方龙1.70583.71730.02891.72%开放开放+自选 净值 购买
001414中融鑫起点C1.29461.34460.02191.72%暂停开放+自选 净值 购买
001409工银互联网0.71000.71000.01201.72%开放开放+自选 净值 购买
009704南方景气驱动混合A1.12891.12890.01901.71%开放开放+自选 净值 购买
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630010华商价值1.96202.87200.03301.71%开放开放+自选 净值 购买
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009070大成睿鑫股票C1.08161.08160.01811.70%开放开放+自选 净值 购买
519706深价值联接2.45602.45600.04101.70%开放开放+自选 净值 购买
003504景顺景颐丰利A1.09041.14420.01821.70%开放开放+自选 净值 购买
161609融通动力2.15903.12200.03601.70%开放开放+自选 净值 购买
003505景顺景颐丰利C1.08021.13390.01801.69%开放开放+自选 净值 购买
213008宝盈资源优选混合2.34503.34690.03901.69%开放开放+自选 净值 购买
000545中邮核心竞争1.87301.87300.03101.68%开放开放+自选 净值 购买
003378泰康策略优选混合2.25782.29880.03721.68%开放开放+自选 净值 购买
290007泰信强债A1.10611.40910.01811.66%开放开放+自选 净值 购买
291007泰信强债C1.08311.36010.01771.66%开放开放+自选 净值 购买
002293南方益和混合2.32042.32040.03791.66%开放开放+自选 净值 购买
004069南方全指证券联接A1.14551.14550.01871.66%开放开放+自选 净值 购买
100056富国低碳环保混合3.07803.07800.05001.65%开放开放+自选 净值 购买
200008长城品牌2.51492.67790.04081.65%开放开放+自选 净值 购买
470028汇添富社会责任混合2.40502.40500.03901.65%开放开放+自选 净值 购买
004292鹏华沪深港互联网股票2.02842.02840.03271.64%开放开放+自选 净值 购买
161706招商成长3.59845.69380.05791.64%开放开放+自选 净值 购买
400003东方精选混合2.21736.61920.03561.63%开放开放+自选 净值 购买
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008286易方达研究精选股票1.81521.81520.02911.63%开放开放+自选 净值 购买
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011066大成高新技术C3.25103.25100.05201.63%开放开放+自选 净值 购买
000628大成高新技术A3.25303.25300.05201.62%开放开放+自选 净值 购买
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002653泰康沪港深精选1.89922.02520.03031.62%开放开放+自选 净值 购买
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530020建信转债A2.91002.91000.04601.61%开放开放+自选 净值 购买
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006921南方智诚混合2.11742.11740.03331.60%开放开放+自选 净值 购买
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531020建信转债C2.81802.81800.04401.59%开放开放+自选 净值 购买
180018银华和谐4.55304.63300.07101.58%开放开放+自选 净值 购买
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000327南方新蓝筹混合2.27032.27030.03491.56%开放开放+自选 净值 购买
487016工银灵活配置混合A2.52893.05200.03881.56%开放开放+自选 净值 购买
050201博价值贰1.10802.59900.01701.56%开放开放+自选 净值 购买
260110景顺蓝筹1.30402.32900.02001.56%开放开放+自选 净值 购买
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001184易方达新常态0.78300.78300.01201.56%开放开放+自选 净值 购买
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530015深F60联接A3.15963.15960.04781.54%开放开放+自选 净值 购买
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350007天治趋势1.85501.85500.02801.53%开放开放+自选 净值 购买
320021诺安双利债2.45202.45200.03701.53%开放开放+自选 净值 购买
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121005国投瑞银创新动力混合0.93623.98570.01391.51%开放开放+自选 净值 购买
320012诺安主题3.91204.01200.05801.50%开放开放+自选 净值 购买
162907泰信中证锐联基本面400指数(LOF)1.20211.77760.01771.49%开放开放+自选 净值 购买
519700交银主题2.03903.22300.03001.49%开放开放+自选 净值 购买
288002华夏收入混合6.97708.37700.10201.48%开放开放+自选 净值 购买
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360001量化核心1.50463.76980.02161.46%开放开放+自选 净值 购买
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003194上海国企ETF联接0.92200.92200.01321.45%开放开放+自选 净值 购买
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005126银河量化稳进混合1.32251.32250.01891.45%开放开放+自选 净值 购买
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008145兴全优选进取三个月持有(FOF)1.43741.43740.02011.42%暂停开放+自选 净值 购买
007413长城中证500指数增强C1.46641.46640.02051.42%开放开放+自选 净值 购买
002563泓德泓汇混合2.74722.74720.03841.42%开放开放+自选 净值 购买
690004民生稳健3.59003.59000.05001.41%开放开放+自选 净值 购买
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162711广发500L1.43831.43830.02001.41%开放开放+自选 净值 购买
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206012鹏华价值精选2.97202.97200.04101.40%开放开放+自选 净值 购买
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501005精准医疗1.79641.79640.02471.39%开放开放+自选 净值 购买
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217013招商精选3.34403.34400.04501.36%开放开放+自选 净值 购买
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690001民生蓝筹3.13403.75400.04201.36%开放开放+自选 净值 购买
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350002天治低碳经济混合0.93523.46020.01241.34%开放开放+自选 净值 购买
006539南方价值C1.59002.03600.02101.34%开放开放+自选 净值 购买
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519068汇添富成长焦点混合3.47474.87570.04561.33%开放开放+自选 净值 购买
700002平安深证3002.82002.90000.03701.33%开放开放+自选 净值 购买
519150新华优选消费3.16444.10040.04141.33%开放开放+自选 净值 购买
001879长城创业板指数增强A2.32742.32740.03041.32%开放开放+自选 净值 购买
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006928长城创业板指数增强C2.30002.30000.03001.32%开放开放+自选 净值 购买
229002泰达宏利逆向策略混合2.83703.69700.03701.32%开放开放+自选 净值 购买
202011南方价值A1.61103.85300.02101.32%开放开放+自选 净值 购买
960020南方价值H1.61202.52900.02101.32%开放开放+自选 净值 购买
164809工银瑞信中证500ETF联接A1.16911.50130.01521.32%开放开放+自选 净值 购买
001749招商中国机遇股票2.15502.15500.02801.32%开放开放+自选 净值 购买
007223工银瑞信中证500ETF联接C1.16621.16620.01511.31%开放开放+自选 净值 购买
217017消费ETF联接A2.98682.98680.03861.31%开放开放+自选 净值 购买
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960002华夏回报H1.94705.24600.02501.30%开放开放+自选 净值 购买
121002国投景气2.16274.43100.02771.30%开放开放+自选 净值 购买
002562泓德泓益混合1.91462.44460.02451.30%开放开放+自选 净值 购买
005461南方希元转债1.61511.61510.02061.29%开放开放+自选 净值 购买
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002031华夏策略6.08006.68000.07701.28%开放开放+自选 净值 购买
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002512长城久润混合1.65211.65210.02081.28%开放开放+自选 净值 购买
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630015华商大盘量化2.30802.98800.02901.27%开放开放+自选 净值 购买
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001556天弘中证500指数增强A1.27671.27670.01601.27%开放开放+自选 净值 购买
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161219国投产业2.90603.96000.03601.25%开放开放+自选 净值 购买
460009华泰柏瑞量化先行混合A1.94602.49300.02401.25%开放开放+自选 净值 购买
530018建信深证1002.80232.80230.03451.25%开放开放+自选 净值 购买
070018嘉实回报1.87002.81800.02301.25%开放开放+自选 净值 购买
007132长城港股通价值混合1.51311.53310.01861.24%开放开放+自选 净值 购买
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290014泰信现代2.29302.35300.02801.24%开放开放+自选 净值 购买
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040023华安可转债B1.50201.50200.01801.21%开放开放+自选 净值 购买
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360013光大添益A1.08701.79500.01301.21%开放开放+自选 净值 购买
202025380ETF联接A1.81811.81810.02171.21%开放开放+自选 净值 购买
460007华泰柏瑞行业领先混合3.27303.27300.03901.21%开放开放+自选 净值 购买
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288001华夏经典1.95304.34300.02301.19%开放开放+自选 净值 购买
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217016招商深证100A2.41622.41620.02821.18%开放开放+自选 净值 购买
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630109华商稳定C1.72702.04700.02001.17%开放开放+自选 净值 购买
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290003泰信双息1.03841.54870.01201.17%开放开放+自选 净值 购买
040022华安可转债A1.55901.55900.01801.17%开放开放+自选 净值 购买
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121010国投瑞源2.68322.93920.03091.16%开放开放+自选 净值 购买
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690007民生景气A5.40605.40600.06201.16%开放开放+自选 净值 购买
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378010上投先锋1.82003.08900.02081.16%开放开放+自选 净值 购买
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470068深证300ETF联接2.07782.07780.02351.14%开放开放+自选 净值 购买
270026中小300联接A1.54021.54020.01741.14%开放开放+自选 净值 购买
320004诺安优化债券1.48062.21420.01671.14%开放开放+自选 净值 购买
000001华夏成长1.33003.84100.01501.14%开放开放+自选 净值 购买
050111博时信用C3.19603.29300.03601.14%开放开放+自选 净值 购买
610002澳银精华1.24303.37700.01401.14%开放开放+自选 净值 购买
050011博时信用A3.28903.40400.03701.14%开放开放+自选 净值 购买
200010长城双动力1.26381.96880.01421.14%开放开放+自选 净值 购买
004091博时沪港深价值优选A1.63771.63770.01841.14%暂停暂停+自选 净值 购买
160212国泰估值3.93403.93400.04401.13%开放开放+自选 净值 购买
290008泰信发展2.15302.59200.02401.13%开放开放+自选 净值 购买
160607鹏华价值1.08206.04400.01201.12%开放开放+自选 净值 购买
360014光大添益C1.08501.75700.01201.12%开放开放+自选 净值 购买
400015东方新能源汽车主题混合2.67973.13970.02961.12%开放开放+自选 净值 购买
519704交银制造4.38305.51000.04831.11%开放开放+自选 净值 购买
360005光大红利3.44826.08870.03751.10%开放开放+自选 净值 购买
530003建信优选A3.31075.08870.03601.10%开放开放+自选 净值 购买
420001天弘精选1.22453.15120.01331.10%开放开放+自选 净值 购买
960028建信优选H2.82893.63890.03071.10%开放开放+自选 净值 购买
320009诺安增利债券B1.66401.82900.01801.09%开放开放+自选 净值 购买
161118易基中小1.61601.61600.01741.09%开放开放+自选 净值 购买
260116景顺核心A4.55605.11600.04901.09%开放开放+自选 净值 购买
160610鹏华动力1.30402.80000.01401.09%开放开放+自选 净值 购买
001809中信建投智信物联网A2.05982.05980.02211.08%开放开放+自选 净值 购买
590002中邮核心成长混合0.97020.97020.01041.08%开放开放+自选 净值 购买
004636中信建投智信物联网C2.12852.12850.02281.08%开放开放+自选 净值 购买
320008诺安增利债券A1.77501.94000.01901.08%开放开放+自选 净值 购买
202023南方成长A5.04605.04600.05401.08%开放开放+自选 净值 购买
530012建信积极配置4.02204.09000.04301.08%开放开放+自选 净值 购买
460002华泰成长1.39531.88590.01481.07%开放开放+自选 净值 购买
001154北信平安1.32101.32100.01401.07%开放开放+自选 净值 购买
040015华安动态2.93503.54800.03101.07%开放开放+自选 净值 购买
360007光大优势1.02291.48210.01081.07%开放开放+自选 净值 购买
000697汇添富移动互联2.09202.09200.02201.06%开放开放+自选 净值 购买
110035易基双债A1.72001.87000.01801.06%开放开放+自选 净值 购买
005198工银沪港深精选混合C1.33151.33150.01391.05%开放开放+自选 净值 购买
000339长城医疗保健3.96713.96710.04131.05%开放开放+自选 净值 购买
000021华夏优势增长混合3.09904.26900.03201.04%开放开放+自选 净值 购买
070019嘉实价值优势混合2.73603.33700.02801.03%开放开放+自选 净值 购买
164206天弘添利C1.26411.75740.01291.03%开放开放+自选 净值 购买
470059添富可转债C1.77002.05200.01801.03%开放开放+自选 净值 购买
005123南方优享分红混合A1.27841.72840.01301.03%开放开放+自选 净值 购买
519066添富蓝筹4.05205.38100.04101.02%开放开放+自选 净值 购买
009512天弘添利E1.00951.00950.01021.02%开放开放+自选 净值 购买
217009招商价值2.28782.53250.02311.02%开放开放+自选 净值 购买
010898银河产业动力混合1.00041.00040.01011.02%开放开放+自选 净值 购买
110029易基科讯1.81278.03690.01821.01%开放开放+自选 净值 购买
160518博时睿远2.29202.29200.02301.01%开放开放+自选 净值 购买
005000泰康泉林量化价值精选混合A1.55541.55540.01561.01%开放开放+自选 净值 购买
005111泰康泉林量化价值精选混合C1.53841.53840.01541.01%开放开放+自选 净值 购买
020015国泰区位4.91204.95700.04901.01%开放开放+自选 净值 购买
005014泰康景泰回报混合A1.50931.50930.01491.00%开放开放+自选 净值 购买
162211泰达品质1.01301.47300.01001.00%开放开放+自选 净值 购买
202003南方绩优A1.62193.85460.01601.00%开放开放+自选 净值 购买
213006宝盈核心A1.31802.95400.01301.00%开放开放+自选 净值 购买
410010华富中小板1.71651.71650.01690.99%开放开放+自选 净值 购买
006540南方绩优C1.61763.82530.01590.99%开放开放+自选 净值 购买
217019深TMT联接A2.12792.12790.02090.99%开放开放+自选 净值 购买
217021招商优势3.36103.36100.03300.99%开放开放+自选 净值 购买
630001华商领先企业0.88122.36220.00860.99%开放开放+自选 净值 购买
110026易方达创业板ETF联接A2.99772.99770.02920.98%开放开放+自选 净值 购买
470058添富可转债A1.84802.13000.01800.98%开放开放+自选 净值 购买
001056北信健康1.44101.44100.01400.98%开放开放+自选 净值 购买
630011华商主题2.07302.97300.02000.97%开放开放+自选 净值 购买
006429诺安恒鑫混合1.65611.65610.01590.97%开放开放+自选 净值 购买
005544银华瑞和灵活配置混合2.36762.36760.02270.97%开放开放+自选 净值 购买
007802兴全合泰混合A1.72731.72730.01650.96%开放开放+自选 净值 购买
007803兴全合泰混合C1.71311.71310.01630.96%开放开放+自选 净值 购买
320015诺安行业轮动混合2.03692.03690.01930.96%开放开放+自选 净值 购买
020003国泰精选0.52806.30400.00500.96%开放开放+自选 净值 购买
112002易策二号1.16603.57100.01100.95%开放开放+自选 净值 购买
519087新华分红0.93504.63570.00880.95%暂停开放+自选 净值 购买
481001工银核心价值混合A0.49075.64210.00460.95%开放开放+自选 净值 购买
290010泰信中证2001.39101.41100.01300.94%开放开放+自选 净值 购买
020010国泰金牛1.51003.28000.01400.94%开放开放+自选 净值 购买
001227中邮信息1.08301.08300.01000.93%开放开放+自选 净值 购买
000242景顺精选2.38602.93600.02200.93%开放开放+自选 净值 购买
001242博时大数据100A1.13951.13950.01040.92%开放开放+自选 净值 购买
001243博时大数据100I1.13991.13990.01040.92%开放开放+自选 净值 购买
270028广发制造A5.48505.48500.05000.92%开放开放+自选 净值 购买
110002易基策略4.30606.18900.03900.91%开放开放+自选 净值 购买
005491兴全合宜C2.10002.10000.01900.91%开放开放+自选 净值 购买
163417兴全合宜2.11242.11240.01910.91%开放开放+自选 净值 购买
003145中融竞争优势1.73851.73850.01570.91%开放开放+自选 净值 购买
070002嘉实增长20.983021.65400.18900.91%暂停开放+自选 净值 购买
006305银华尊和养老2035三年持有混合1.50821.50820.01350.90%开放暂停+自选 净值 购买
003939南方荣尊C1.25661.25660.01120.90%开放开放+自选 净值 购买
206013鹏华宏观混合1.34801.87900.01200.90%开放开放+自选 净值 购买
100020富国天益价值混合A3.03626.54250.02690.89%开放开放+自选 净值 购买
001388中融新经济混合C2.25802.40400.02000.89%开放开放+自选 净值 购买
001387中融新经济混合A3.73204.31000.03300.89%开放开放+自选 净值 购买
160628鹏华中证800地产指数(LOF)1.14501.82900.01000.88%开放开放+自选 净值 购买
001028华安物联网1.26301.26300.01100.88%开放开放+自选 净值 购买
003308中信建投睿利A1.39021.57250.01200.87%开放开放+自选 净值 购买
630005华商动态1.97602.41600.01700.87%开放开放+自选 净值 购买
002851南方品质混合2.56002.56000.02200.87%开放开放+自选 净值 购买
004635中信建投睿利C1.36361.54590.01170.87%开放开放+自选 净值 购买
481010工银中小盘混合3.49903.49900.03000.86%开放开放+自选 净值 购买
630103华商强债B1.16801.67400.01000.86%开放开放+自选 净值 购买
501188添富配售1.24731.24730.01060.86%暂停暂停+自选 净值 购买
162006长城久富2.10564.83540.01780.85%开放开放+自选 净值 购买
350006天治双盈1.23302.03210.01040.85%开放开放+自选 净值 购买
350001天治财富1.63703.48230.01380.85%开放开放+自选 净值 购买
001296长城转型成长1.66681.66680.01400.85%开放开放+自选 净值 购买
260111景顺治理1.56802.75600.01300.84%开放开放+自选 净值 购买
410003华富成长趋势混合1.85412.27410.01530.83%开放开放+自选 净值 购买
530006建信精选3.03504.23900.02500.83%开放开放+自选 净值 购买
630003华商强债A1.21401.73900.01000.83%开放开放+自选 净值 购买
217010招商蓝筹3.54504.25800.02900.82%开放开放+自选 净值 购买
121001国投融华1.53023.11320.01250.82%开放开放+自选 净值 购买
519670银河优选1.85004.27100.01500.82%开放开放+自选 净值 购买
003913泰达宏利启富混合C1.37121.37120.01110.82%开放开放+自选 净值 购买
630107华商稳健B1.73101.78500.01400.82%开放开放+自选 净值 购买
003912泰达宏利启富混合A1.38911.38910.01120.81%开放开放+自选 净值 购买
001701中融产业升级混合2.37202.37200.01900.81%开放开放+自选 净值 购买
217005招商先锋1.18893.79300.00950.81%开放开放+自选 净值 购买
501062南方瑞合1.45761.67760.01160.80%暂停暂停+自选 净值 购买
040001华安创新1.13505.41300.00900.80%开放开放+自选 净值 购买
001603易方达安盈回报2.40602.40600.01900.80%开放开放+自选 净值 购买
290011泰信中小盘3.82604.08600.03000.79%开放开放+自选 净值 购买
260115景顺中小盘1.78602.34600.01400.79%开放开放+自选 净值 购买
160621鹏华丰和1.41401.75600.01100.78%开放开放+自选 净值 购买
630007华商稳健A1.80101.86200.01400.78%开放开放+自选 净值 购买
320011诺安中小盘3.09104.12100.02400.78%开放开放+自选 净值 购买
000066诺安鸿鑫混合1.99742.81900.01550.78%开放开放+自选 净值 购买
217001招商安泰混合0.51693.98460.00400.78%开放开放+自选 净值 购买
485105工银强债A1.20512.00840.00930.78%开放开放+自选 净值 购买
002331泰康安泰回报混合1.41791.41790.01090.77%开放开放+自选 净值 购买
485005工银强债B1.20041.94210.00920.77%开放开放+自选 净值 购买
200015长城优化3.71943.83440.02840.77%开放开放+自选 净值 购买
290002泰信先行0.92403.08880.00700.76%开放开放+自选 净值 购买
000804中信建投稳利A1.24351.48360.00940.76%开放开放+自选 净值 购买
519646银河鑫利I1.46101.46200.01100.76%开放开放+自选 净值 购买
004988人保双利A1.14621.14620.00860.76%开放开放+自选 净值 购买
006752天弘港股通精选A1.53581.53580.01150.75%开放开放+自选 净值 购买
006753天弘港股通精选C1.52741.52740.01140.75%开放开放+自选 净值 购买
000126招商安润2.77633.12030.02070.75%开放开放+自选 净值 购买
213001宝盈鸿利A2.55605.39300.01900.75%开放开放+自选 净值 购买
004989人保双利C1.13111.13110.00840.75%开放开放+自选 净值 购买
001027前海中证大农业1.48401.48400.01100.75%开放开放+自选 净值 购买
007203银河新动能混合1.99271.99270.01450.73%暂停暂停+自选 净值 购买
350008天治新消费混合2.48002.48000.01800.73%开放开放+自选 净值 购买
290005泰信优势2.06902.67900.01500.73%开放开放+自选 净值 购买
001866北信瑞丰新成长1.66201.70200.01200.73%开放开放+自选 净值 购买
000028华富安鑫债券1.16811.54610.00830.72%开放开放+自选 净值 购买
050022博时回报1.98802.86000.01400.71%开放开放+自选 净值 购买
161601新蓝筹1.36923.67920.00950.70%开放开放+自选 净值 购买
020022国泰策略价值灵活配置混合2.17602.17600.01500.69%开放开放+自选 净值 购买
560003益民创新1.56471.58470.01070.69%开放开放+自选 净值 购买
519679银河主题6.92807.49600.04700.68%开放开放+自选 净值 购买
002399华安安禧混合C1.21001.25000.00810.67%开放开放+自选 净值 购买
002398华安安禧混合A1.24301.28300.00830.67%开放开放+自选 净值 购买
110001易基平稳4.83506.17000.03200.67%开放开放+自选 净值 购买
590008中邮战略新兴产业混合5.77005.77000.03800.66%开放开放+自选 净值 购买
020020国泰双利C1.52501.77700.01000.66%开放开放+自选 净值 购买
006254长城久悦债券1.10301.10300.00720.66%开放开放+自选 净值 购买
090009大成行业轮动混合3.08903.08900.02000.65%开放开放+自选 净值 购买
519158新华趋势3.46373.93010.02240.65%开放开放+自选 净值 购买
010356诺安创业板指数增强(LOF)C1.79601.79600.01150.64%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.79934.10610.00510.64%开放开放+自选 净值 购买
163209诺安创业板指数增强(LOF)A1.79861.74480.01140.64%开放开放+自选 净值 购买
630016华商价值共享3.82404.18400.02400.63%开放开放+自选 净值 购买
270002广发稳健1.76104.82100.01080.62%开放开放+自选 净值 购买
009326广发稳健增长C1.75841.85660.01070.61%开放开放+自选 净值 购买
001500泓德远见2.14032.57430.01290.61%开放开放+自选 净值 购买
162202泰达宏利周期混合2.59454.63950.01560.60%开放开放+自选 净值 购买
006207泰康裕泰债券A1.18351.18350.00710.60%开放开放+自选 净值 购买
410005华富增强债券B1.50232.26130.00900.60%开放开放+自选 净值 购买
168501产业升级2.38982.38980.01430.60%开放开放+自选 净值 购买
410004华富增强债券A1.50432.33730.00900.60%暂停开放+自选 净值 购买
531009建信收益C1.69101.80600.01000.59%开放开放+自选 净值 购买
001566南方利达A1.36901.47900.00800.59%开放开放+自选 净值 购买
050012博时策略2.08702.35600.01200.58%开放开放+自选 净值 购买
164105华富强债1.56902.02000.00900.58%开放开放+自选 净值 购买
162215泰达聚利1.22801.86800.00700.57%开放开放+自选 净值 购买
000649长城久鑫2.05722.51850.01170.57%开放开放+自选 净值 购买
020019国泰双利A1.58401.85000.00900.57%开放开放+自选 净值 购买
960016交银成长H6.96387.06780.03950.57%开放开放+自选 净值 购买
160626鹏华中证信息技术指数(LOF)1.05801.99500.00600.57%开放开放+自选 净值 购买
009394银华同力精选混合1.07611.07610.00610.57%开放开放+自选 净值 购买
519692交银成长6.83137.83730.03870.57%开放开放+自选 净值 购买
050010博时特许A3.36903.80900.01900.57%开放开放+自选 净值 购买
530009建信收益A1.77301.88800.01000.57%开放开放+自选 净值 购买
001914中信建投聚利A1.13211.17610.00630.56%开放开放+自选 净值 购买
000706中邮多策略1.62701.89000.00900.56%开放开放+自选 净值 购买
420002天弘债A1.17941.78270.00650.55%开放开放+自选 净值 购买
320006诺安灵活3.45804.03800.01900.55%开放开放+自选 净值 购买
009610天弘债C1.06101.10830.00580.55%开放开放+自选 净值 购买
110007易稳健收益A1.35602.32660.00740.55%开放开放+自选 净值 购买
008008易稳健收益C1.35661.50260.00740.55%开放开放+自选 净值 购买
531017建信双息C1.10201.50200.00600.55%开放开放+自选 净值 购买
217024招商安盈债券1.23831.64550.00670.54%开放开放+自选 净值 购买
560002益民红利0.80592.03790.00430.54%开放开放+自选 净值 购买
202101南方宝元A2.54424.00420.01350.53%开放开放+自选 净值 购买
006585南方宝元C2.51053.97050.01330.53%开放开放+自选 净值 购买
320003诺安先锋混合2.31644.19990.01220.53%开放开放+自选 净值 购买
070015嘉实多元A1.33001.95200.00700.53%开放开放+自选 净值 购买
530017建信双息A1.14401.77300.00600.53%开放开放+自选 净值 购买
200007长城回报2.00514.82390.01050.53%开放开放+自选 净值 购买
410007华富价值2.53263.33260.01300.52%开放开放+自选 净值 购买
162210集利债券A1.34431.90600.00680.51%开放开放+自选 净值 购买
110017易增强回报A1.38502.39400.00700.51%开放开放+自选 净值 购买
040013华安强债B1.18801.93300.00600.51%开放开放+自选 净值 购买
002067诺安精选回报1.79101.95100.00900.51%开放开放+自选 净值 购买
202105南方广利A/B1.60601.86300.00800.50%开放开放+自选 净值 购买
002640中信建投睿溢A1.46621.46620.00730.50%开放开放+自选 净值 购买
180020银华成长2.03402.05900.01000.49%开放开放+自选 净值 购买
004648南方安睿混合1.12021.30620.00540.48%开放开放+自选 净值 购买
009735天弘增强回报债券E1.11241.11240.00530.48%开放开放+自选 净值 购买
128112国投强债C1.68301.98900.00800.48%开放开放+自选 净值 购买
007128天弘增强回报债券A1.24331.24330.00590.48%开放开放+自选 净值 购买
007129天弘增强回报债券C1.23451.23450.00580.47%开放开放+自选 净值 购买
200016长城稳健成长混合2.01103.09800.00940.47%开放开放+自选 净值 购买
000143鹏华双债加利1.76551.81550.00820.47%开放开放+自选 净值 购买
020026国泰成长4.33404.85600.02000.46%开放开放+自选 净值 购买
470010添富多元债A1.30301.87200.00600.46%开放开放+自选 净值 购买
005738长城智能产业混合2.43162.43160.01110.46%开放开放+自选 净值 购买
070016嘉实多元B1.32301.90300.00600.46%开放开放+自选 净值 购买
470089汇添富6月红C1.10401.30200.00500.46%暂停暂停+自选 净值 购买
003161南方安泰混合1.15111.40710.00520.45%开放开放+自选 净值 购买
470088汇添富6月红A1.10801.32300.00500.45%暂停暂停+自选 净值 购买
000216华安黄金易ETF联接A1.31551.31550.00590.45%开放开放+自选 净值 购买
000217华安黄金易ETF联接C1.30371.30370.00580.45%开放开放+自选 净值 购买
470018汇添富双利债券A2.02402.02400.00900.45%开放开放+自选 净值 购买
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400016东方强化债1.29691.57690.00570.44%开放开放+自选 净值 购买
000307易方达黄金ETF联接A1.25671.25670.00550.44%开放开放+自选 净值 购买
920921中金安心回报C1.41861.41860.00620.44%开放开放+自选 净值 购买
920011中金安心回报A1.42312.46910.00620.44%开放开放+自选 净值 购买
110018易增强回报B1.37702.31400.00600.44%开放开放+自选 净值 购买
004340泰康兴泰回报沪港深混合1.46921.46920.00640.44%开放开放+自选 净值 购买
360010光大精选1.49322.11340.00650.44%开放开放+自选 净值 购买
002986泰康丰盈债券1.29841.29840.00560.43%开放开放+自选 净值 购买
050007博时平衡1.16602.91600.00500.43%开放开放+自选 净值 购买
008869大成恒享混合A1.08571.08570.00460.43%开放开放+自选 净值 购买
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010431招商安阳债券C1.02541.02540.00430.42%开放开放+自选 净值 购买
040012华安强债A1.19302.00200.00500.42%开放开放+自选 净值 购买
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040009华安收益A1.10311.86990.00460.42%开放开放+自选 净值 购买
100037富国优化增强债券C1.68401.89900.00700.42%开放开放+自选 净值 购买
180026银华双利C1.21301.65800.00500.41%开放开放+自选 净值 购买
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180025银华双利A1.22101.71100.00500.41%开放开放+自选 净值 购买
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217018招商安瑞1.99301.99300.00800.40%开放开放+自选 净值 购买
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002053诺安优势行业C1.51301.51300.00600.40%开放开放+自选 净值 购买
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260101景顺优选混合3.92936.58590.01520.39%开放开放+自选 净值 购买
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200013长城积极A1.25841.72080.00470.37%开放开放+自选 净值 购买
002850南方甑智混合1.10431.10430.00410.37%开放开放+自选 净值 购买
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206008鹏华丰盛1.12801.57400.00400.36%开放开放+自选 净值 购买
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217020招商安达2.73773.03560.00950.35%开放开放+自选 净值 购买
004569招商制造业混合C2.61102.61100.00900.35%开放开放+自选 净值 购买
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003611南方荣安C1.17341.17340.00380.32%暂停暂停+自选 净值 购买
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360012光大中小盘2.13902.68680.00680.32%开放开放+自选 净值 购买
001001华夏债券A/B1.26502.15500.00400.32%开放开放+自选 净值 购买
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206003鹏华信用增利A1.35801.75380.00420.31%开放开放+自选 净值 购买
004100鹏华安益增强混合1.33331.33330.00410.31%开放开放+自选 净值 购买
002945大成盛世精选混合1.95401.95400.00600.31%开放开放+自选 净值 购买
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206004鹏华信用增利B1.45871.73660.00440.30%开放开放+自选 净值 购买
519685交银双利C1.23401.56900.00370.30%开放开放+自选 净值 购买
519683交银双利A1.28531.62330.00380.30%开放开放+自选 净值 购买
005523泰康颐年混合A1.21891.21890.00360.30%开放开放+自选 净值 购买
519760交银新回报C5.10105.12100.01500.29%开放开放+自选 净值 购买
001983中邮低碳经济1.36201.36200.00400.29%开放开放+自选 净值 购买
002767泰康宏泰回报1.54241.54240.00450.29%开放开放+自选 净值 购买
160622鹏华丰利1.03101.38500.00300.29%开放开放+自选 净值 购买
960006上投行业H3.57103.92800.01000.28%开放开放+自选 净值 购买
004224南方军工改革灵活配置混合A1.36001.36000.00380.28%开放开放+自选 净值 购买
050123博时天颐C1.46101.70400.00400.27%开放开放+自选 净值 购买
002476博时安瑞18个月定期开放债券A1.15801.21300.00300.26%暂停暂停+自选 净值 购买
002602易方达丰惠混合1.16801.16800.00300.26%开放开放+自选 净值 购买
690002民生强债A1.57102.29600.00400.26%开放开放+自选 净值 购买
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001013华夏希望C1.21001.74000.00300.25%开放开放+自选 净值 购买
002017招商瑞丰C1.62301.83100.00400.25%开放开放+自选 净值 购买
003813泰康金泰3月定开混合1.26111.26110.00310.25%暂停暂停+自选 净值 购买
690206民生信用C1.63801.66800.00400.24%暂停开放+自选 净值 购买
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000314招商瑞丰A1.66601.87900.00400.24%开放开放+自选 净值 购买
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161115易基岁丰1.74102.32500.00400.23%开放开放+自选 净值 购买
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002543长城久益混合A1.55381.55380.00330.21%开放开放+自选 净值 购买
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020002国泰金龙债券A0.97501.74700.00200.21%开放开放+自选 净值 购买
161603融通债券A1.00201.95400.00200.20%开放开放+自选 净值 购买
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610003信达稳定债券A1.01901.63200.00200.20%开放开放+自选 净值 购买
690202民生强债C1.54802.21800.00300.19%开放开放+自选 净值 购买
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270030广发聚财B1.11201.59900.00200.18%开放开放+自选 净值 购买
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002245泰康稳健增利债券A1.23911.23910.00220.18%开放开放+自选 净值 购买
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270029广发聚财A1.14101.64200.00200.18%开放开放+自选 净值 购买
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161216双债A1.18201.78400.00200.17%开放开放+自选 净值 购买
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000997南方双元A1.23401.26000.00200.16%开放开放+自选 净值 购买
002027中加心享混合A1.17641.29850.00190.16%开放开放+自选 净值 购买
002533中加心享混合C1.17761.45080.00190.16%开放开放+自选 净值 购买
161606融通行业3.13805.08300.00500.16%开放开放+自选 净值 购买
202102南方多利C1.10021.79100.00170.15%开放开放+自选 净值 购买
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213002宝盈泛沿海混合0.82402.66950.00110.13%开放开放+自选 净值 购买
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217003招商债券A1.18932.11080.00150.13%开放开放+自选 净值 购买
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003613南方卓元C1.17441.24440.00120.10%开放开放+自选 净值 购买
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270042广发纳斯达克1003.70733.9773-0.0700-1.85%开放开放+自选 净值 购买
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