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兴业银行股份有限公司
公司全称 兴业银行股份有限公司英文名称 Industrial Bank Co.,Ltd.
成立时间 1988-08-22注册资本 2077425.25(万元)
法人代表 吕家进总 经 理 陶以平
注册地址 福建省福州市台江区江滨中大道398号兴业银行大厦
办公地址 福建省福州市湖东路154号
邮政编码 350003客服邮箱 irm@cib.com.cn
网站地址 http://www.cib.com.cn
电话号码 0591-87824863传真号码 0591-87842633
公司简介 兴业银行股份有限公司(以下简称“本公司”或“公司”)前身为福建兴业银行股份有限公司,系根据国务院国函[1988]58号文件《国务院关于福建省深化改革、扩大开放、加快外向型经济发展请示的批复》,于1988年7月20日经中国人民银行总行以银复[1988]347号文批准设立的股份制商业银行。经中国证券监督管理委员会核准,公司于2007年1月公开发行A股10.01亿股,每股面值人民币1元,发行价格为每股人民币15.98元,增加公司注册资本和股本人民币10.01亿元。发行后,公司注册资本和股本增加到人民币50亿元,业经福建华兴会计师事务所有限公司验证并出具闽华兴所(2007)验字G-002号验资报告。公司首次公开发行A股经上海证券交易所上证上字[2007]26号文批准于2007年2月5日上市,股票代码为601166。经中国证券监督管理委员会核准,公司于2010年6月按每10股配2股的比例向全体股东实施配股,实际发行人民币普通股(A股)992,450,630股,每股面值人民币1元,增加注册资本人民币992,450,630.00元,变更后的注册资本为人民币5,992,450,630.00元。公司持有中国银行业监督管理委员会颁发的金融许可证,机构编码为B0013H135010001;持有福建省工商行政管理局颁发的企业法人营业执照,注册号为350000100009440;注册地址为中国福建省福州市湖东路154号;法定代表人高建平。
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
001629天弘中证计算机主题ETF联接A0.81680.81680.03103.94%+自选 净值 购买
001630天弘中证计算机主题ETF联接C0.80340.80340.03043.93%+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
320015诺安行业轮动混合2.07012.07010.06803.40%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
006539南方价值C0.96501.68600.03003.21%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
202011南方价值A0.98503.51800.03003.14%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
010107华夏核心科技6个月定期开放混合C0.91380.91380.02482.79%暂停暂停+自选 净值 购买
010133南方创新成长混合C0.76260.76260.02032.73%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
001702东方创新科技混合1.98301.98300.05152.67%开放开放+自选 净值 购买
009646南方核心成长混合A0.78750.78750.02032.65%开放开放+自选 净值 购买
350002天治低碳经济混合1.29863.82360.03182.51%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
006477中邮沪港深精选混合0.81820.81820.01922.40%开放开放+自选 净值 购买
006196华夏中证央企ETF联接A1.35441.35440.03082.33%开放开放+自选 净值 购买
006197华夏中证央企ETF联接C1.33691.33690.03032.32%开放开放+自选 净值 购买
002303金鹰智慧生活混合0.92701.52600.02102.32%开放开放+自选 净值 购买
000979景顺沪港深1.83501.83500.04102.29%开放开放+自选 净值 购买
003397银华体育文化灵活配置混合1.39001.39000.03102.28%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
090004大成精选1.52703.94800.03362.25%开放开放+自选 净值 购买
001781建信现代服务业股票1.72901.72900.03802.25%开放开放+自选 净值 购买
010755博道睿见一年持有期混合0.86000.86000.01892.25%开放开放+自选 净值 购买
006216前海开源价值成长混合A1.40981.66980.02982.16%开放开放+自选 净值 购买
206013鹏华宏观混合1.32501.84700.02802.16%开放开放+自选 净值 购买
004044金鹰转型动力混合0.75720.75720.01602.16%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
004448博时汇智回报混合2.16852.16850.04472.10%开放开放+自选 净值 购买
519172睿智A1.46901.46900.02902.01%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
501066东证恒元1.69801.69800.03251.95%暂停暂停+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
002808泓德优势领航混合1.74322.05320.03251.90%开放开放+自选 净值 购买
005067融通逆向策略灵活配置混合A1.50261.54260.02801.90%开放开放+自选 净值 购买
006608泓德研究优选混合1.66221.82220.03081.89%开放开放+自选 净值 购买
340008兴全有机增长3.50334.32330.06451.88%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
001827富国优选沪港深2.47202.47200.04401.81%开放开放+自选 净值 购买
005483博时创新驱动混合C0.95040.95040.01661.78%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
007178浙商中华预期高股息指数增强A1.10661.10660.01931.77%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
007216浙商中华预期高股息指数增强C1.09391.09390.01901.77%开放开放+自选 净值 购买
004409深TMT联接C1.70231.70230.02911.74%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
040007华安中小盘成长混合2.39173.70660.04051.72%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
001631天弘中证食品饮料ETF联接A2.95343.03150.04931.70%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
001632天弘中证食品饮料ETF联接C2.90552.98310.04841.69%开放开放+自选 净值 购买
320013诺安黄金1.09501.18000.01801.67%开放开放+自选 净值 购买
007782大成MSCI价值100ETF联接A1.24371.24370.02031.66%开放开放+自选 净值 购买
007783大成MSCI价值100ETF联接C1.23931.23930.02021.66%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
400003东方精选混合1.69525.19720.02741.64%开放开放+自选 净值 购买
005826华夏潜龙精选股票1.65511.65510.02671.64%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
008131景顺长城竞争优势混合0.87770.87770.01391.61%开放开放+自选 净值 购买
005544银华瑞和灵活配置混合1.38091.38090.02181.60%开放开放+自选 净值 购买
001403招商国企1.20401.20400.01901.60%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
006362凯石涵行业精选混合A1.40821.58820.02201.59%暂停开放+自选 净值 购买
005827易方达蓝筹精选混合2.16432.16430.03361.58%开放开放+自选 净值 购买
009940格林稳健价值混合A0.87040.87040.01351.58%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
000803工银研究精选3.03803.03800.04701.57%开放开放+自选 净值 购买
009941格林稳健价值混合C0.86210.86210.01331.57%开放开放+自选 净值 购买
360012光大中小盘1.81502.36280.02791.56%开放开放+自选 净值 购买
320006诺安灵活2.79803.37800.04301.56%开放开放+自选 净值 购买
005461南方希元转债1.51671.51670.02321.55%开放开放+自选 净值 购买
007101中欧远见两年定期开放混合C0.92891.55960.01421.55%暂停暂停+自选 净值 购买
110021易方达上证中盘ETF联接A1.84611.84610.02811.55%开放开放+自选 净值 购买
004743易方达上证中盘ETF联接C1.87871.87870.02851.54%开放开放+自选 净值 购买
005549富国成长优选三年定开混合1.06401.06400.01611.54%暂停暂停+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
000971诺安新经济1.66601.66600.02501.52%开放开放+自选 净值 购买
700003平安策略5.17605.27600.07601.49%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
010555华安新兴消费混合C0.68020.68020.00991.48%开放开放+自选 净值 购买
010554华安新兴消费混合A0.68790.68790.01001.48%开放开放+自选 净值 购买
070010嘉实主题1.68903.35200.02401.44%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
002020国都创新驱动0.99101.03100.01401.43%开放开放+自选 净值 购买
009070大成睿鑫股票C1.11711.11710.01571.43%开放开放+自选 净值 购买
150103银河银泰0.80664.90360.01131.42%开放开放+自选 净值 购买
007751景顺沪港深红利成长低波动指数A1.11281.20580.01551.41%开放开放+自选 净值 购买
007760景顺沪港深红利成长低波动指数C1.10891.19610.01541.41%开放开放+自选 净值 购买
481008工银大盘蓝筹混合1.16202.62600.01601.40%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
360016光大行业1.83902.90200.02501.38%开放开放+自选 净值 购买
070002嘉实增长18.777519.44850.25491.38%暂停开放+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
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
080005长盛量化红利混合2.45703.36300.03301.36%开放开放+自选 净值 购买
010618兴业消费精选混合C0.77000.77000.01021.34%开放开放+自选 净值 购买
010617兴业消费精选混合A0.77860.77860.01031.34%开放开放+自选 净值 购买
006590南方新优享C3.35503.35500.04401.33%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
270025广发行业A1.92002.57200.02501.32%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
004347南方500信息ETF发起式联接C1.06201.06200.01381.32%开放开放+自选 净值 购买
010271国富价值成长一年持有期混合A0.91671.06210.01191.32%开放开放+自选 净值 购买
070011嘉实策略1.09202.34200.01401.30%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
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
009783富国兴泉回报12个月持有期混合C0.82270.82270.01021.26%开放开放+自选 净值 购买
501065经典成长1.21201.71200.01501.25%暂停暂停+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
001479中邮风格轮动2.28002.40300.02801.24%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
008973中华300C1.04901.04900.01271.23%开放开放+自选 净值 购买
010300南方产业升级混合C0.78980.78980.00951.22%开放开放+自选 净值 购买
481004工银稳健成长混合A1.09001.94130.01301.21%开放开放+自选 净值 购买
001112东方红优势1.85201.85200.02201.20%开放开放+自选 净值 购买
163818中银中小盘2.91102.91100.03401.18%开放开放+自选 净值 购买
005228添富港股通专注成长0.74200.74200.00861.17%开放开放+自选 净值 购买
260116景顺核心A3.23104.56100.03701.16%开放开放+自选 净值 购买
004410招商央视50C2.63552.63550.03011.16%开放开放+自选 净值 购买
090010大成中证A2.22402.38000.02501.14%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
750001安信策略2.32502.91500.02601.13%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
163417兴全合宜1.51611.51610.01661.11%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
001480财通成长2.02402.02400.02201.10%开放开放+自选 净值 购买
007801大成中证C2.21202.21200.02401.10%开放开放+自选 净值 购买
002573建信汇利灵活配置混合1.62491.62490.01761.10%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
202005南方成份A0.73382.12640.00781.07%开放开放+自选 净值 购买
501059国企红利A1.97582.07180.02101.07%开放开放+自选 净值 购买
010772天弘国证消费100指数增强C0.77240.77240.00821.07%开放开放+自选 净值 购买
006106景顺长城量化港股通股票0.87080.87080.00921.07%开放开放+自选 净值 购买
720001财通价值4.17304.64400.04401.07%开放开放+自选 净值 购买
006541南方成份C0.72722.08980.00761.06%开放开放+自选 净值 购买
007287合煦智远消费主题股票发起式A1.20641.20640.01251.05%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
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008542西部利得新享混合C0.97770.97770.00981.01%开放开放+自选 净值 购买
008541西部利得新享混合A0.98060.98060.00981.01%开放开放+自选 净值 购买
009211中欧嘉和三年混合C1.11931.11930.01111.00%开放暂停+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
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001548天弘上证50A1.22611.22610.01200.99%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
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004342南方300联接C1.69191.85190.01650.98%开放开放+自选 净值 购买
110020易基沪深300A1.50951.50950.01470.98%开放开放+自选 净值 购买
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160724嘉实300C0.92711.30470.00900.98%开放开放+自选 净值 购买
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
005777广发科技动力股票1.25751.25750.01210.97%开放开放+自选 净值 购买
481009工银沪深300A1.00051.78860.00960.97%开放开放+自选 净值 购买
006529中欧匠心两年持有期混合A1.16871.48110.01120.97%开放开放+自选 净值 购买
000950易基非银ETF联接A0.84690.84690.00800.95%开放开放+自选 净值 购买
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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
005812鹏华产业精选1.53751.53750.01430.94%开放开放+自选 净值 购买
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202211南方中证100A1.40161.87690.01290.93%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
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166002中欧蓝筹A1.93053.50770.01770.93%开放开放+自选 净值 购买
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121002国投景气1.62023.93850.01470.92%开放开放+自选 净值 购买
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003197光大安诚债A1.14331.21980.01030.91%开放开放+自选 净值 购买
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100029富国天成1.12063.17160.01000.90%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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002611博时黄金ETF联接C1.41361.41360.01170.83%开放开放+自选 净值 购买
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001421南方量化1.23701.23700.01000.81%开放开放+自选 净值 购买
519196万家新兴蓝筹2.32942.82310.01880.81%开放开放+自选 净值 购买
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001511兴全新视野1.63901.69900.01300.80%暂停暂停+自选 净值 购买
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000884民生优选股票1.83402.22800.01400.77%开放开放+自选 净值 购买
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003244中国世纪美元现钞0.23380.23380.00170.73%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
090003大成蓝筹0.82623.68900.00570.69%开放开放+自选 净值 购买
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000827广发百发100E1.16401.52400.00800.69%开放开放+自选 净值 购买
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001409工银互联网0.60000.60000.00400.67%开放开放+自选 净值 购买
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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
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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
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
001664平安鑫安混合A1.23761.23760.00700.57%开放开放+自选 净值 购买
001665平安鑫安混合C1.20241.20240.00680.57%开放开放+自选 净值 购买
004069南方全指证券联接A0.95620.95620.00540.57%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
007993华夏中证全指证券公司ETF联接C1.01371.01370.00570.57%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
002021华回报二1.08803.70300.00600.55%开放开放+自选 净值 购买
202003南方绩优A0.85663.54630.00470.55%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
360010光大精选0.79871.41890.00430.54%开放开放+自选 净值 购买
006336泓德量化精选混合1.47011.47010.00790.54%开放开放+自选 净值 购买
560006益民核心1.49801.49800.00800.54%开放开放+自选 净值 购买
000978景顺量化精选1.68901.74200.00900.54%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
007497中庚价值灵动灵活配置混合2.32142.32140.01220.53%开放开放+自选 净值 购买
007450兴全多维价值混合C1.84601.84600.00970.53%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
040010华安收益B1.12721.88740.00580.52%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
002425金鹰元禧混合C1.41761.91760.00700.50%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
002560诺安和鑫1.38621.38620.00680.49%开放开放+自选 净值 购买
001556天弘中证500指数增强A1.22901.22900.00590.48%开放开放+自选 净值 购买
007415南方致远混合A1.31821.31820.00630.48%开放开放+自选 净值 购买
050019博时转债A1.88401.88900.00900.48%开放开放+自选 净值 购买
001557天弘中证500指数增强C1.19961.19960.00570.48%开放开放+自选 净值 购买
007416南方致远混合C1.28851.28850.00610.48%开放开放+自选 净值 购买
008300人保量化锐进混合A0.72080.72080.00340.47%开放开放+自选 净值 购买
001016华夏沪深300增强C1.70401.70400.00800.47%开放开放+自选 净值 购买
008274大成行业先锋混合A1.59991.59990.00750.47%开放开放+自选 净值 购买
007119睿远成长价值混合A1.50171.50170.00700.47%开放开放+自选 净值 购买
003628兴银收益增强1.31401.31400.00610.47%开放开放+自选 净值 购买
008301人保量化锐进混合C0.71270.71270.00330.47%开放开放+自选 净值 购买
040023华安可转债B1.72901.72900.00800.46%开放开放+自选 净值 购买
008275大成行业先锋混合C1.58091.58090.00730.46%开放开放+自选 净值 购买
001015华夏沪深300增强A1.77401.77400.00800.45%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
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
040022华安可转债A1.80701.80700.00800.44%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
007733南方智锐混合A1.17921.24920.00520.44%开放开放+自选 净值 购买
000974安信消费医药1.36401.42400.00600.44%开放开放+自选 净值 购买
050119博时转债C1.81901.82300.00800.44%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
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
009162富国医药成长30股票0.87170.87170.00380.44%开放开放+自选 净值 购买
007734南方智锐混合C1.15441.22440.00500.44%开放开放+自选 净值 购买
006103凯石淳行业精选混合A1.15841.15840.00500.43%暂停开放+自选 净值 购买
487016工银灵活配置混合A2.60413.14280.01120.43%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
080003长盛积极配置1.18101.75900.00490.42%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
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
008095中银亚太精选债券(QDII)A人民币0.99960.99960.00410.41%开放开放+自选 净值 购买
005317万家瑞舜A1.17081.20660.00480.41%开放开放+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
001272兴业聚利2.21202.21200.00900.41%开放开放+自选 净值 购买
001469广发金融地产联接A0.95970.95970.00390.41%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
161506通利债C1.24201.59200.00500.40%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
007835国泰鑫睿混合1.77411.77410.00710.40%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
020026国泰成长2.79703.31900.01100.39%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
100051富国可转债A2.06402.06400.00800.39%开放暂停+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
000963兴业多策略1.87601.87600.00700.37%开放开放+自选 净值 购买
009181浙商智多兴稳健回报一年持有期混合A1.02201.09510.00380.37%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
002429华安票息C1.09801.09800.00400.37%开放开放+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
001045华夏可转债增强债券A1.39901.39900.00500.36%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
002426华安票息A(人民币)1.13201.13200.00400.35%开放开放+自选 净值 购买
002498兴业聚鑫灵活配置混合A1.41801.44800.00500.35%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
009937东方欣益一年持有期混合A0.93920.98920.00330.35%开放开放+自选 净值 购买
960011中银增长H0.35000.71810.00120.34%开放开放+自选 净值 购买
005314万家中证1000指数增强C1.35021.98220.00460.34%开放开放+自选 净值 购买
005313万家中证1000指数增强A1.35742.01620.00460.34%开放开放+自选 净值 购买
008716鹏华优质回报两年定开混合1.06591.06590.00360.34%暂停暂停+自选 净值 购买
004965泓德致远混合A1.81381.81380.00610.34%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
001297平安智慧0.91000.91000.00300.33%开放开放+自选 净值 购买
010430招商安阳债券A1.03271.13240.00340.33%开放开放+自选 净值 购买
004966泓德致远混合C1.73481.73480.00570.33%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
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
003344鹏华弘惠混合C1.14181.35180.00370.33%开放开放+自选 净值 购买
003343鹏华弘惠混合A1.14451.35450.00370.32%开放开放+自选 净值 购买
519660银河增利A1.56301.87300.00500.32%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
002055国泰兴益C1.25401.44000.00400.32%开放开放+自选 净值 购买
001775鹏华弘泰C1.19201.19200.00380.32%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
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
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
206003鹏华信用增利A1.28221.79120.00400.31%开放开放+自选 净值 购买
009358兴业稳健双利一年持有期债券A0.99390.99390.00310.31%开放开放+自选 净值 购买
007753中银招利债券C1.03341.13840.00320.31%开放开放+自选 净值 购买
007752中银招利债券A1.04911.15410.00320.31%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
001316安信稳健A1.54961.60460.00460.30%开放开放+自选 净值 购买
001869招商制造业混合A2.36202.48200.00700.30%开放开放+自选 净值 购买
009359兴业稳健双利一年持有期债券C0.98410.98410.00290.30%开放开放+自选 净值 购买
001338安信稳健C1.53551.59050.00450.29%开放开放+自选 净值 购买
340001兴全转基1.08204.12400.00310.29%开放开放+自选 净值 购买
006801前海联合科技先锋混合A1.34641.34640.00380.28%开放开放+自选 净值 购买
350001天治财富1.39753.24280.00390.28%开放开放+自选 净值 购买
006802前海联合科技先锋混合C1.32631.32630.00370.28%开放开放+自选 净值 购买
010782兴业聚申一年持有期混合C1.00811.00810.00280.28%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
009362招商丰盈积极配置混合A0.76250.76250.00210.28%开放开放+自选 净值 购买
010781兴业聚申一年持有期混合A1.02161.02160.00280.27%开放开放+自选 净值 购买
360001量化核心0.99043.41210.00270.27%开放开放+自选 净值 购买
010147博道嘉兴一年持有期混合0.96980.96980.00260.27%开放开放+自选 净值 购买
009363招商丰盈积极配置混合C0.74660.74660.00200.27%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
519661银河增利C1.51601.81600.00400.26%开放开放+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
004571万家家瑞债券A1.13231.23530.00290.26%开放开放+自选 净值 购买
070001嘉实成长A1.37544.62510.00350.26%开放开放+自选 净值 购买
002794天弘债E1.10031.35580.00280.26%开放开放+自选 净值 购买
002363华安安康混合A1.69541.69540.00430.25%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
006230鹏华研究驱动混合1.82521.82520.00450.25%开放开放+自选 净值 购买
002364华安安康混合C1.62661.62660.00400.25%开放开放+自选 净值 购买
007128天弘增强回报债券A1.34601.34600.00330.25%开放开放+自选 净值 购买
007473华夏创蓝筹ETF联接C1.38991.38990.00340.25%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
007129天弘增强回报债券C1.32581.32580.00320.24%开放开放+自选 净值 购买
007472华夏创蓝筹ETF联接A1.41071.41070.00340.24%开放开放+自选 净值 购买
001547兴业聚惠混合A1.66301.66300.00400.24%开放开放+自选 净值 购买
006051鹏扬核心价值混合A2.05642.05640.00490.24%开放开放+自选 净值 购买
006052鹏扬核心价值混合C2.02052.02050.00480.24%开放开放+自选 净值 购买
004723中银丰实定期开放债券1.01201.25030.00240.24%暂停暂停+自选 净值 购买
001535景顺改革机遇A1.26901.26900.00300.24%开放开放+自选 净值 购买
004952兴全恒益债券A1.32111.38900.00310.24%开放开放+自选 净值 购买
202101南方宝元A2.53683.99880.00590.23%开放开放+自选 净值 购买
485114工银添颐A2.59602.59600.00600.23%开放开放+自选 净值 购买
004774汇添富添福吉祥混合1.21371.21370.00280.23%开放开放+自选 净值 购买
006182格林伯锐灵活配置C0.78270.78270.00180.23%开放开放+自选 净值 购买
006181格林伯锐灵活配置A0.78890.78890.00180.23%开放开放+自选 净值 购买
010055万家健康产业混合C1.09621.09620.00250.23%开放开放+自选 净值 购买
008036蜂巢恒利债券C1.05491.05490.00240.23%开放开放+自选 净值 购买
006585南方宝元C2.47283.93480.00560.23%开放开放+自选 净值 购买
008299华夏中证银行ETF联接C1.06381.06380.00240.23%开放开放+自选 净值 购买
008035蜂巢恒利债券A1.06551.06550.00240.23%开放开放+自选 净值 购买
004953兴全恒益债券C1.29071.35860.00290.23%开放开放+自选 净值 购买
020001国泰金鹰1.38865.31340.00310.22%开放开放+自选 净值 购买
002965中海合嘉增强收益债券A1.23571.23570.00270.22%开放开放+自选 净值 购买
005664鹏扬景欣混合A1.46931.46930.00320.22%开放开放+自选 净值 购买
002144华安新优选C1.38101.38100.00300.22%开放开放+自选 净值 购买
006150招商添利两年定期开放债券1.43171.43170.00310.22%暂停暂停+自选 净值 购买
502000500等权1.61661.03840.00350.22%开放开放+自选 净值 购买
004006东方民丰回报赢安混合C1.01631.02930.00220.22%开放开放+自选 净值 购买
005665鹏扬景欣混合C1.43361.43360.00310.22%开放开放+自选 净值 购买
004005东方民丰回报赢安混合A1.03221.04670.00220.21%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
006858蜂巢卓睿混合C0.89850.89850.00190.21%开放开放+自选 净值 购买
010738大成优选升级一年持有混合A1.00031.00030.00210.21%开放开放+自选 净值 购买
006857蜂巢卓睿混合A0.91540.91540.00190.21%开放开放+自选 净值 购买
009300西部利得中证500指数增强(LOF)C1.59821.59820.00330.21%+自选 净值 购买
010739大成优选升级一年持有混合C0.99150.99150.00200.20%开放开放+自选 净值 购买
010015华夏鼎清债券C1.00471.00470.00200.20%开放开放+自选 净值 购买
000817中银安心回报1.00901.34300.00200.20%暂停暂停+自选 净值 购买
006259添富红利增长混合A1.46811.46810.00290.20%开放开放+自选 净值 购买
485105工银强债A1.16702.10680.00230.20%开放开放+自选 净值 购买
006260添富红利增长混合C1.42151.42150.00280.20%开放开放+自选 净值 购买
519118浦银幸福A1.02501.47000.00200.20%暂停暂停+自选 净值 购买
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519015海富通贰号1.34071.66070.00260.19%开放开放+自选 净值 购买
010182兴业优势产业混合C0.87690.87690.00170.19%开放开放+自选 净值 购买
001433易方达瑞景1.57101.63300.00300.19%开放开放+自选 净值 购买
166005中欧价值A2.32013.35720.00440.19%开放开放+自选 净值 购买
380009中银添利A1.31881.77080.00250.19%开放开放+自选 净值 购买
009376景顺长城成长领航混合1.17711.17710.00220.19%开放开放+自选 净值 购买
009377招商瑞恒一年持有期混合A1.12871.12870.00210.19%开放开放+自选 净值 购买
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005852中银添利C1.29471.74670.00240.19%开放开放+自选 净值 购买
002923兴业聚惠混合C1.65301.65300.00300.18%开放开放+自选 净值 购买
004232中欧价值C2.22873.25950.00400.18%开放开放+自选 净值 购买
009378招商瑞恒一年持有期混合C1.11601.11600.00200.18%开放开放+自选 净值 购买
001540汇金转型驱动1.11901.11900.00200.18%开放开放+自选 净值 购买
007100中银添利E1.29821.44820.00230.18%开放开放+自选 净值 购买
002507兴业定期开放C1.13101.38300.00200.18%暂停暂停+自选 净值 购买
202103南方多利A1.13201.92390.00200.18%开放开放+自选 净值 购买
005906招商丰茂灵活混合发起式A1.20661.20660.00210.17%开放开放+自选 净值 购买
550005信诚三得益B1.15501.74900.00200.17%开放开放+自选 净值 购买
519667银信添利A1.04501.90390.00180.17%开放开放+自选 净值 购买
001710安信新趋势混合A1.17501.39300.00200.17%开放开放+自选 净值 购买
003484金鹰鑫益混合A1.29831.35830.00220.17%开放开放+自选 净值 购买
550004信诚三得益A1.18101.83000.00200.17%开放开放+自选 净值 购买
202102南方多利C1.12751.87730.00190.17%开放开放+自选 净值 购买
007340南方科技创新混合A2.14502.14500.00360.17%开放开放+自选 净值 购买
530009建信收益A1.82201.93700.00300.16%开放开放+自选 净值 购买
002619中银裕利混合C1.22701.45600.00200.16%开放开放+自选 净值 购买
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001011华夏希望A1.26001.81000.00200.16%开放开放+自选 净值 购买
860030光大阳光添利债券C2.46382.46380.00390.16%开放开放+自选 净值 购买
340009兴全增利1.58951.98950.00250.16%开放开放+自选 净值 购买
004585鹏扬汇利债券A1.08631.27330.00170.16%开放开放+自选 净值 购买
002460华夏鼎利债券C1.30201.51800.00200.15%开放开放+自选 净值 购买
002459华夏鼎利债券A1.31201.52800.00200.15%开放开放+自选 净值 购买
090002大成债券A/B1.05272.33750.00160.15%开放开放+自选 净值 购买
487021工银瑞信优质精选3.29903.29900.00500.15%开放开放+自选 净值 购买
004586鹏扬汇利债券C1.07771.24770.00160.15%开放开放+自选 净值 购买
006059鹏扬泓利债券A1.02191.19890.00150.15%开放开放+自选 净值 购买
001609平安鑫享A1.42791.42790.00200.14%开放开放+自选 净值 购买
002155国金鑫瑞灵活0.71700.90300.00100.14%开放开放+自选 净值 购买
001735广发百发大数据成长混合E1.43501.43500.00200.14%开放开放+自选 净值 购买
001423景顺安享C1.43701.52800.00200.14%开放开放+自选 净值 购买
006060鹏扬泓利债券C1.01871.18070.00140.14%开放开放+自选 净值 购买
001422景顺安享A1.46301.55400.00200.14%开放开放+自选 净值 购买
004681万家安弘纯债一年定期开放债券A1.09791.24210.00150.14%暂停暂停+自选 净值 购买
001610平安鑫享C1.40741.40740.00190.14%开放开放+自选 净值 购买
004205东方支柱产业灵活配置混合1.14631.14630.00150.13%开放开放+自选 净值 购买
003697华夏睿磐泰盛混合1.32211.32210.00170.13%开放开放+自选 净值 购买
004682万家安弘纯债一年定期开放债券C1.09021.23000.00140.13%暂停暂停+自选 净值 购买
002458国泰民利策略收益灵活配置混合1.44051.44050.00180.13%开放开放+自选 净值 购买
004163国泰中国企业信用精选债券A美元现钞0.16610.16610.00020.12%开放开放+自选 净值 购买
004162国泰中国企业信用精选债券A美元现汇0.16610.16610.00020.12%开放开放+自选 净值 购买
501041添富弘安1.24861.24860.00150.12%开放开放+自选 净值 购买
110035易基双债A1.70102.21100.00200.12%开放开放+自选 净值 购买
006467浦银安盛双债增强债券C1.16191.16190.00130.11%开放开放+自选 净值 购买
006466浦银安盛双债增强债券A1.17741.17740.00130.11%开放开放+自选 净值 购买
008979万家民丰回报一年持有期混合1.09611.09610.00120.11%开放开放+自选 净值 购买
006717平安惠金定开债C1.19571.24570.00130.11%暂停暂停+自选 净值 购买
003024平安惠金定开债A1.20101.25100.00130.11%暂停暂停+自选 净值 购买
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519061海富通纯债A1.13522.37020.00120.11%开放开放+自选 净值 购买
519060海富通纯债C1.11742.31740.00110.10%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
590010中邮稳定收益C1.07001.54300.00100.09%开放开放+自选 净值 购买
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005166嘉实润和量化定期混合1.10981.10980.00100.09%暂停暂停+自选 净值 购买
008233中银恒优12个月持有期债券C1.02581.04820.00090.09%开放开放+自选 净值 购买
008232中银恒优12个月持有期债券A1.02851.05710.00090.09%开放开放+自选 净值 购买
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002461中银珍利混合A1.17901.46900.00100.08%开放开放+自选 净值 购买
002462中银珍利混合C1.18001.46800.00100.08%开放开放+自选 净值 购买
270029广发聚财A1.18701.68800.00100.08%开放开放+自选 净值 购买
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001742广发百发大数据精选混合E1.20101.20100.00100.08%开放开放+自选 净值 购买
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001013华夏希望C1.22201.75200.00100.08%开放开放+自选 净值 购买
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360008光大增利A1.24101.76300.00100.08%开放开放+自选 净值 购买
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001003华夏债券C1.26702.14200.00100.08%开放开放+自选 净值 购买
006952中银景元回报混合1.27301.29300.00100.08%开放开放+自选 净值 购买
000762汇添富绝对收益定开混合A1.27501.27500.00100.08%暂停暂停+自选 净值 购买
008470朱雀安鑫回报C1.16031.16030.00090.08%开放开放+自选 净值 购买
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000728工银瑞信C1.30301.34900.00100.08%暂停暂停+自选 净值 购买
007647平安季享裕定开债E1.06051.14450.00080.08%暂停暂停+自选 净值 购买
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008888华夏国证半导体芯片ETF联接C0.93330.93330.00070.08%开放开放+自选 净值 购买
163823中银稳健策略混合1.50302.31360.00110.07%开放开放+自选 净值 购买
050030博时亚洲票息1.37161.51410.00100.07%开放开放+自选 净值 购买
002102创金合信转债精选债券C1.28301.25300.00090.07%开放开放+自选 净值 购买
002574招商瑞庆混合A1.01341.46540.00070.07%开放开放+自选 净值 购买
003613南方卓元C1.19611.28110.00080.07%开放开放+自选 净值 购买
003612南方卓元A1.20171.31170.00080.07%开放开放+自选 净值 购买
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001335南方利众A1.57201.62200.00100.06%开放开放+自选 净值 购买
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002741泓德裕泽一年定开债券C0.98671.23170.00060.06%暂停暂停+自选 净值 购买
005754平安短债A1.15661.17660.00070.06%开放开放+自选 净值 购买
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007085招商瑞庆混合C1.00361.28360.00060.06%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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001235中银国有企业债A1.09481.31500.00060.05%开放开放+自选 净值 购买
519024海富债券A1.11581.57930.00060.05%开放开放+自选 净值 购买
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001634万家瑞祥C1.11941.27430.00060.05%开放开放+自选 净值 购买
001633万家瑞祥A1.12751.28850.00060.05%开放开放+自选 净值 购买
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005755平安短债C1.17651.19650.00060.05%开放开放+自选 净值 购买
003072中融睿祥纯债C1.20651.24420.00060.05%暂停开放+自选 净值 购买
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003071中融睿祥纯债A1.22131.25900.00060.05%暂停开放+自选 净值 购买
003200长盛盛琪一年期定期开放债券C1.03441.15910.00050.05%暂停暂停+自选 净值 购买
006669华夏中短债债券C1.06861.11560.00050.05%开放开放+自选 净值 购买
519023海富债券C1.07221.53270.00050.05%开放开放+自选 净值 购买
002586金鹰添利信用债债券A1.07301.35900.00050.05%开放开放+自选 净值 购买
007019平安如意中短债E1.12551.14750.00050.04%开放开放+自选 净值 购买
006966财通安瑞短债债券C1.13151.13780.00050.04%开放开放+自选 净值 购买
001750景顺长城景瑞收益债券A1.13751.19650.00050.04%开放开放+自选 净值 购买
007018平安如意中短债C1.13651.15850.00050.04%暂停开放+自选 净值 购买
007377西部利得聚享一年定开债券A1.16621.16620.00050.04%暂停暂停+自选 净值 购买
007054平安季开鑫定开债C1.19911.19910.00050.04%暂停暂停+自选 净值 购买
000944工银中高等级信用债债券B1.21651.21650.00050.04%开放开放+自选 净值 购买
000943工银中高等级信用债债券A1.25401.25400.00050.04%开放开放+自选 净值 购买
006847福建国有企业债6个月定期开放债券C1.03951.13590.00040.04%暂停暂停+自选 净值 购买
006846福建国有企业债6个月定期开放债券A1.05201.15010.00040.04%暂停暂停+自选 净值 购买
002587金鹰添利信用债债券C1.06851.34750.00040.04%开放开放+自选 净值 购买
006799财通资管鸿运中短债债券A1.12461.15460.00040.04%开放开放+自选 净值 购买
006606泓德裕丰中短债债券A1.13411.13410.00040.04%开放开放+自选 净值 购买
006965财通安瑞短债债券A1.14231.14930.00040.04%开放开放+自选 净值 购买
007378西部利得聚享一年定开债券C1.14761.14760.00040.03%暂停暂停+自选 净值 购买
007055平安季开鑫定开债E1.19041.19040.00040.03%暂停暂停+自选 净值 购买
007053平安季开鑫定开债A1.20091.20090.00040.03%暂停暂停+自选 净值 购买
007567南方恒新39个月A1.01551.14950.00030.03%暂停暂停+自选 净值 购买
009532广发景明中短债E1.02501.10850.00030.03%开放开放+自选 净值 购买
006806西部利得添盈短债债券A1.05501.06500.00030.03%开放开放+自选 净值 购买
005616东方量化成长灵活配置混合1.41691.41690.00040.03%开放开放+自选 净值 购买
007656南方定元中短债C1.07181.09180.00030.03%开放开放+自选 净值 购买
002769兴业短债债券C1.07841.18640.00030.03%开放开放+自选 净值 购买
007604景顺长城中短债债券C1.08001.09470.00030.03%开放开放+自选 净值 购买
007791南方梦元短债C1.08021.09020.00030.03%暂停暂停+自选 净值 购买
860012光大阳光稳债收益12个月持有债券A1.08291.72230.00030.03%开放开放+自选 净值 购买
007655南方定元中短债A1.08641.10640.00030.03%开放开放+自选 净值 购买
007603景顺长城中短债债券A1.09131.10610.00030.03%开放开放+自选 净值 购买
007790南方梦元短债A1.09101.10100.00030.03%暂停暂停+自选 净值 购买
110037易基纯债A1.10091.51490.00030.03%开放开放+自选 净值 购买
006800财通资管鸿运中短债债券C1.10561.13560.00030.03%开放开放+自选 净值 购买
519152新华纯债A1.11971.57220.00030.03%开放开放+自选 净值 购买
006987平安季添盈定开债C1.12501.12500.00030.03%暂停暂停+自选 净值 购买
006988平安季添盈定开债E1.12471.12470.00030.03%暂停暂停+自选 净值 购买
003949兴全稳泰债券1.13711.26630.00030.03%开放开放+自选 净值 购买
163825中银互利1.13481.18680.00030.03%暂停暂停+自选 净值 购买
006986平安季添盈定开债A1.13611.13610.00030.03%暂停暂停+自选 净值 购买
002288中银稳进策略混合A1.20411.30410.00030.02%开放开放+自选 净值 购买
003411鹏华弘康混合A1.39971.39970.00030.02%开放开放+自选 净值 购买
008003大成通嘉三年定开债券A1.00751.09630.00020.02%暂停暂停+自选 净值 购买
007967大成惠嘉一年定开债券1.00541.08560.00020.02%暂停暂停+自选 净值 购买
006791建信睿兴纯债债券1.01261.13760.00020.02%暂停开放+自选 净值 购买
005011金鹰添瑞中短债C1.01711.17810.00020.02%开放开放+自选 净值 购买
007568南方恒新39个月C1.01681.13980.00020.02%暂停暂停+自选 净值 购买
006592广发景明中短债C1.02311.12780.00020.02%开放开放+自选 净值 购买
002523光大恒利纯债1.02811.21680.00020.02%开放开放+自选 净值 购买
006390金鹰添祥中短债C1.02801.15380.00020.02%开放开放+自选 净值 购买
675041西部利得合享A1.03901.25440.00020.02%开放开放+自选 净值 购买
002301兴业短债债券A1.03891.23390.00020.02%开放开放+自选 净值 购买
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005010金鹰添瑞中短债A1.03921.20220.00020.02%开放开放+自选 净值 购买
006389金鹰添祥中短债A1.04051.16630.00020.02%开放开放+自选 净值 购买
004899中银信享定期开放债券1.04461.22380.00020.02%暂停暂停+自选 净值 购买
006913南方华元A1.04971.13650.00020.02%开放开放+自选 净值 购买
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006807西部利得添盈短债债券C1.05391.05390.00020.02%开放开放+自选 净值 购买
485120工银14天理财债A1.05761.05760.00020.02%开放开放+自选 净值 购买
485118工银7天理财债A1.06551.06550.00020.02%开放开放+自选 净值 购买
675043西部利得合享C1.07791.39010.00020.02%开放开放+自选 净值 购买
006077创金合信恒利超短债债券C1.07961.15460.00020.02%开放开放+自选 净值 购买
002659兴业中债1-3年政策性金融债A1.08891.25390.00020.02%开放开放+自选 净值 购买
110053易方达安源中短债A1.08831.11930.00020.02%开放开放+自选 净值 购买
007956鹏华稳利短债债券C1.09271.09270.00020.02%开放开放+自选 净值 购买
110038易基纯债C1.09781.46580.00020.02%开放开放+自选 净值 购买
006076创金合信恒利超短债债券A1.09811.17310.00020.02%开放开放+自选 净值 购买
009291富国添享一年持有期债券C1.09771.09770.00020.02%开放开放+自选 净值 购买
007515鹏华稳利短债债券A1.10751.10750.00020.02%开放开放+自选 净值 购买
009290富国添享一年持有期债券A1.10701.10700.00020.02%开放开放+自选 净值 购买
007583中泰青月中短债C1.10471.10470.00020.02%开放开放+自选 净值 购买
007582中泰青月中短债A1.11961.11960.00020.02%开放开放+自选 净值 购买
007075富国产业债C1.18261.24260.00020.02%开放开放+自选 净值 购买
100058富国产业债A1.19571.65070.00020.02%开放开放+自选 净值 购买
001355广发聚泰A1.22041.52770.00020.02%开放开放+自选 净值 购买
002395丰尚定期开放A1.21921.23420.00020.02%暂停暂停+自选 净值 购买
002086大成短融E1.25251.45950.00020.02%开放开放+自选 净值 购买
160608普天债券B1.25441.99000.00020.02%开放开放+自选 净值 购买
160602普天债券A1.30982.09990.00020.02%开放开放+自选 净值 购买
003412鹏华弘康混合C1.34201.34200.00020.01%开放开放+自选 净值 购买
003520万家1-3年政策性金融债A1.01191.21690.00010.01%开放开放+自选 净值 购买
206015鹏华纯债1.03541.49930.00010.01%开放开放+自选 净值 购买
007184蜂巢添鑫纯债A1.02941.12590.00010.01%开放开放+自选 净值 购买
007010国寿安保中债1-3年国开债指数A1.02861.12360.00010.01%开放开放+自选 净值 购买
007011国寿安保中债1-3年国开债指数C1.02781.12280.00010.01%开放开放+自选 净值 购买
006933平安0-3年期政策性金融债债券C1.03321.09820.00010.01%开放开放+自选 净值 购买
007766前海开源1-3年国开债C1.03121.06620.00010.01%开放开放+自选 净值 购买
470014添富理财14天债A1.03571.03570.00010.01%开放开放+自选 净值 购买
007035中银中债1-3年期国开行债券指数1.03761.12480.00010.01%暂停开放+自选 净值 购买
006932平安0-3年期政策性金融债债券A1.04541.10140.00010.01%开放开放+自选 净值 购买
001919圆信永丰兴利C1.05671.18270.00010.01%开放开放+自选 净值 购买
001918圆信永丰兴利A1.04841.18140.00010.01%开放开放+自选 净值 购买
380006中银纯债C1.05871.42110.00010.01%开放开放+自选 净值 购买
003407景顺景泰丰利A1.06411.35820.00010.01%开放开放+自选 净值 购买
007765前海开源1-3年国开债A1.05991.09990.00010.01%开放开放+自选 净值 购买
288102华夏稳定双利债券C1.07052.02360.00010.01%开放开放+自选 净值 购买
007495兴业中债1-3年政策性金融债C1.07931.24430.00010.01%开放开放+自选 净值 购买
007507大成中债3-5年国开债指数A1.07261.12860.00010.01%开放开放+自选 净值 购买
470060添富理财60天债A1.07771.07770.00010.01%开放开放+自选 净值 购买
471060添富理财60天债B1.07771.07770.00010.01%开放开放+自选 净值 购买
004706南方祥元C1.08121.24920.00010.01%开放开放+自选 净值 购买
006914南方华元C1.08501.12400.00010.01%开放开放+自选 净值 购买
007058中泰蓝月短债C1.10161.10160.00010.01%开放开放+自选 净值 购买
004705南方祥元A1.10851.27650.00010.01%开放开放+自选 净值 购买
007057中泰蓝月短债A1.11131.11130.00010.01%开放开放+自选 净值 购买
003734万家瑞盈A1.22161.22160.00010.01%开放开放+自选 净值 购买
003735万家瑞盈C1.21921.21920.00010.01%暂停开放+自选 净值 购买
100056富国低碳环保混合2.18302.77800.00000.00%开放开放+自选 净值 购买
485111工银双利A1.77102.19300.00000.00%开放开放+自选 净值 购买
485107工银添利A1.30462.02400.00000.00%开放开放+自选 净值 购买
217022招商产业债A1.68701.92700.00000.00%开放开放+自选 净值 购买
001868招商产业债C1.61601.85600.00000.00%开放开放+自选 净值 购买
002605融通新消费灵活配置混合1.84001.84000.00000.00%开放开放+自选 净值 购买
100037富国优化增强债券C1.50601.81600.00000.00%开放开放+自选 净值 购买
320007诺安成长1.35901.80400.00000.00%开放开放+自选 净值 购买
395001中海收益1.20101.79100.00000.00%开放开放+自选 净值 购买
360009光大增利C1.22801.69400.00000.00%开放开放+自选 净值 购买
590009中邮稳定收益A1.07101.58500.00000.00%开放开放+自选 净值 购买
519121浦银6个月A1.04301.36700.00000.00%暂停暂停+自选 净值 购买
001859大摩增值18个月开放债券A1.22801.33400.00000.00%暂停暂停+自选 净值 购买
003408景顺景泰丰利C1.03641.32890.00000.00%开放开放+自选 净值 购买
006867易方达丰华债券C1.22361.32660.00000.00%开放开放+自选 净值 购买
004602前海开源润和债券A1.13321.24320.00000.00%开放开放+自选 净值 购买
003672兴业裕华债券1.03971.22870.00000.00%开放开放+自选 净值 购买
004603前海开源润和债券C1.13311.22810.00000.00%开放开放+自选 净值 购买
001988南方纯元A1.06751.21960.00000.00%开放开放+自选 净值 购买
003521万家1-3年政策性金融债C1.00731.21230.00000.00%开放开放+自选 净值 购买
005988兴业纯债6个月定开债券A1.10041.19240.00000.00%暂停暂停+自选 净值 购买
002645大成景荣债券C1.07801.17300.00000.00%开放开放+自选 净值 购买
005989兴业纯债6个月定开债券C1.08041.17240.00000.00%暂停暂停+自选 净值 购买
005667易方达富财纯债1.01661.14560.00000.00%暂停开放+自选 净值 购买
005690中银安享债券1.02301.13360.00000.00%开放开放+自选 净值 购买
006645银华安丰中短期政策性金融债债券1.02281.12680.00000.00%开放开放+自选 净值 购买
007185蜂巢添鑫纯债C1.02861.12510.00000.00%开放开放+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
007946大成中债1-3年国开债指数A1.06631.09800.00000.00%开放开放+自选 净值 购买
007211汇安中短债债券E1.04221.04720.00000.00%开放开放+自选 净值 购买
960010工银核心价值混合H1.00001.00000.00000.00%暂停开放+自选 净值 购买
960023工银稳健成长混合H1.00001.00000.00000.00%暂停开放+自选 净值 购买
001876鹏华全球(美元现汇)0.08350.12850.00000.00%开放开放+自选 净值 购买
240003宝康债券A1.24172.3347-0.0001-0.01%开放开放+自选 净值 购买
003429中证兴业中高等级信用债指数1.09961.3296-0.0001-0.01%暂停开放+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
006224中银中债3-5年期农发行债券指数1.08081.1681-0.0001-0.01%开放开放+自选 净值 购买
001989南方纯元C1.05741.1893-0.0001-0.01%开放开放+自选 净值 购买
001575兴银稳健0.91291.0238-0.0001-0.01%暂停暂停+自选 净值 购买
202108南方润元A1.34761.5222-0.0002-0.01%开放开放+自选 净值 购买
202110南方润元C1.29201.4608-0.0002-0.02%开放开放+自选 净值 购买
004134农银汇理金安18个月定期开放债券1.22531.2253-0.0002-0.02%暂停暂停+自选 净值 购买
007593鹏扬中证500质量成长ETF联接A1.61721.6172-0.0005-0.03%开放开放+自选 净值 购买
007594鹏扬中证500质量成长ETF联接C1.59241.5924-0.0005-0.03%开放开放+自选 净值 购买
240013华宝强债B1.25491.6349-0.0004-0.03%开放开放+自选 净值 购买
006580兴全安泰平衡养老三年持有(FOF)A1.54261.5426-0.0005-0.03%开放开放+自选 净值 购买
000739平安新鑫A2.49402.4940-0.0010-0.04%开放开放+自选 净值 购买
320004诺安优化债券1.72052.4541-0.0007-0.04%开放开放+自选 净值 购买
001515平安新鑫C2.40702.4070-0.0010-0.04%开放开放+自选 净值 购买
002826中银永利半年1.14331.3233-0.0006-0.05%暂停暂停+自选 净值 购买
001550天弘医药100A0.94170.9417-0.0005-0.05%开放开放+自选 净值 购买
005288海富通创业板增强A1.66571.6657-0.0009-0.05%开放开放+自选 净值 购买
001551天弘医药100C0.92610.9261-0.0005-0.05%开放开放+自选 净值 购买
020033国泰民安增利债券A1.10471.5649-0.0006-0.05%开放开放+自选 净值 购买
005746国泰聚利价值定期开放灵活配置混合1.17821.3272-0.0007-0.06%暂停暂停+自选 净值 购买
000706中邮多策略1.63701.9000-0.0010-0.06%开放开放+自选 净值 购买
005287海富通创业板增强C1.63471.6347-0.0010-0.06%开放开放+自选 净值 购买
020034国泰民安增利债券C1.09311.5196-0.0007-0.06%开放开放+自选 净值 购买
001541汇添富民营新动力1.53201.5320-0.0010-0.07%开放开放+自选 净值 购买
005268鹏华优势企业1.75701.7570-0.0012-0.07%开放开放+自选 净值 购买
001496工银聚焦1.44401.4440-0.0010-0.07%开放开放+自选 净值 购买
128112国投强债C1.38802.0700-0.0010-0.07%开放开放+自选 净值 购买
501051圆信汇利1.66721.6672-0.0013-0.08%开放开放+自选 净值 购买
900090中信证券卓越成长B1.74273.4493-0.0014-0.08%开放开放+自选 净值 购买
001860大摩增值18个月开放债券C1.19601.3010-0.0010-0.08%暂停暂停+自选 净值 购买
004161国泰中国企业信用精选债券A人民币1.06751.0675-0.0009-0.08%开放开放+自选 净值 购买
900100中信证券卓越成长C1.70903.4156-0.0016-0.09%开放开放+自选 净值 购买
519122浦银6个月C1.04201.3420-0.0010-0.10%暂停暂停+自选 净值 购买
007146鹏华研究智选混合1.98831.9883-0.0020-0.10%开放开放+自选 净值 购买
003761国泰中证500指数增强C1.06751.1304-0.0011-0.10%开放开放+自选 净值 购买
070013嘉实研究精选混合A1.57803.5440-0.0020-0.13%开放开放+自选 净值 购买
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
001966圆信永丰兴源C1.88121.8812-0.0025-0.13%开放开放+自选 净值 购买
005550汇安成长优选混合A1.28251.2825-0.0020-0.16%开放开放+自选 净值 购买
005551汇安成长优选混合C1.22871.2287-0.0021-0.17%开放开放+自选 净值 购买
040001华安创新1.09105.2280-0.0020-0.18%开放开放+自选 净值 购买
350005天治中国制造20253.76313.7631-0.0069-0.18%开放开放+自选 净值 购买
090012深成长联接1.06201.0620-0.0020-0.19%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
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
005679财通资管鑫盛6个月定开混合1.39131.3913-0.0033-0.24%暂停暂停+自选 净值 购买
005108圆信永丰双利优选1.34841.3484-0.0032-0.24%暂停暂停+自选 净值 购买
006909华夏战略新兴成指ETF联接A1.59071.5907-0.0038-0.24%开放开放+自选 净值 购买
006910华夏战略新兴成指ETF联接C1.57281.5728-0.0038-0.24%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
000992广发对冲1.20001.2260-0.0030-0.25%暂停暂停+自选 净值 购买
001542国泰互联网2.35902.5180-0.0060-0.25%开放开放+自选 净值 购买
090001大成价值0.87584.4868-0.0023-0.26%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
007803兴全合泰混合C1.48631.4863-0.0045-0.30%开放开放+自选 净值 购买
009415中邮瑞享两年定期开放混合A1.03941.0394-0.0032-0.31%暂停暂停+自选 净值 购买
009416中邮瑞享两年定期开放混合C1.02641.0264-0.0032-0.31%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
210008金鹰策略配置混合2.30492.9049-0.0086-0.37%开放开放+自选 净值 购买
001880长城中国智造混合A2.17172.1717-0.0084-0.39%开放开放+自选 净值 购买
001035中银恒利半年债1.05001.4400-0.0041-0.39%暂停暂停+自选 净值 购买
009258西部利得景瑞C2.38802.4830-0.0100-0.42%开放开放+自选 净值 购买
006255中邮中证价值回报A1.28191.2819-0.0059-0.46%开放开放+自选 净值 购买
006256中邮中证价值回报C1.26641.2664-0.0059-0.46%开放开放+自选 净值 购买
004642南方房地产联接A0.72910.7291-0.0036-0.49%开放开放+自选 净值 购买
005215南方全天候策略A1.34701.3470-0.0067-0.49%开放开放+自选 净值 购买
005216南方全天候策略C1.30401.3040-0.0066-0.50%开放开放+自选 净值 购买
008088华夏中证全指房地产ETF联接A0.86980.8698-0.0045-0.51%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
004643南方房地产联接C0.71310.7131-0.0037-0.52%开放开放+自选 净值 购买
001592天弘创业板ETF联接A0.94710.9471-0.0050-0.53%开放开放+自选 净值 购买
006248华夏创业板ETF联接A1.68921.6892-0.0090-0.53%开放开放+自选 净值 购买
006249华夏创业板ETF联接C1.66621.6662-0.0089-0.53%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
001593天弘创业板ETF联接C0.92900.9290-0.0050-0.54%开放开放+自选 净值 购买
003828鹏华兴惠定期开放混合1.38481.3848-0.0079-0.57%暂停暂停+自选 净值 购买
007475华夏创成长ETF联接C1.86091.8609-0.0107-0.57%开放开放+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
001816汇添富新睿精选混合A1.14501.5190-0.0070-0.61%开放开放+自选 净值 购买
005417鹏华尊惠定期开放混合C1.78281.7828-0.0112-0.62%暂停暂停+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
009132广发小盘成长混合C1.80312.8113-0.0118-0.65%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
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
001983中邮低碳经济1.09101.0910-0.0080-0.73%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
002984广发中证环保ETF联接C0.96010.9601-0.0079-0.82%开放开放+自选 净值 购买
001064广发中证环保ETF联接A0.97470.9747-0.0081-0.82%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
008706建信富时100指数(QDII)C人民币0.96250.9625-0.0086-0.89%开放开放+自选 净值 购买
006502财通集成电路产业股票A1.70791.7079-0.0154-0.89%开放开放+自选 净值 购买
501005精准医疗1.06471.0647-0.0101-0.94%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
007718中银创新医疗混合A1.49191.4919-0.0156-1.03%开放开放+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
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
400015东方新能源汽车主题混合2.77483.2348-0.0312-1.11%开放开放+自选 净值 购买
005911广发双擎升级混合A2.55272.6856-0.0296-1.15%开放开放+自选 净值 购买
004877添富全球医疗混合(QDII)人民币1.79731.7973-0.0232-1.27%开放开放+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
004802浦银安盛安久回报定开混合C0.86041.0399-0.0125-1.43%暂停暂停+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
001704国投进宝3.38553.4105-0.0575-1.67%开放开放+自选 净值 购买
007455富国蓝筹精选股票(QDII)人民币份额1.88111.8811-0.0325-1.70%开放开放+自选 净值 购买
003243中国世纪人民币份额1.38541.3854-0.0253-1.79%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
486002工银精选2.65702.6570-0.0500-1.85%开放开放+自选 净值 购买
002891华夏移动互联混合(QDII)人民币1.68501.6850-0.0330-1.92%开放开放+自选 净值 购买
202801南方全球0.86001.0010-0.0170-1.94%开放开放+自选 净值 购买
100061富国中国中小盘混合(QDII)人民币份额2.21402.7490-0.0600-2.64%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
009411中银科技创新一年定期开放混合0.80070.8007-0.0539-6.31%暂停暂停+自选 净值 购买
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