当前位置:首页-基金-代销机构档案(银行)-中信银行
  • 代销机构档案(银行)
中信银行股份有限公司
公司全称 中信银行股份有限公司英文名称 CHINA CITIC BANK CORPORATION LIMITED
成立时间 1987-04-07注册资本 4893479.50(万元)
法人代表 李庆萍总 经 理 李庆萍
注册地址 北京市东城区朝阳门北大街9号
办公地址 北京市东城区朝阳门北大街9号
邮政编码 100010客服邮箱 ir@citicbank.com
网站地址 http://www.citicbank.com
电话号码 010-85230010传真号码 010-85230079
公司简介中信银行股份有限公司(“本行”)是于2006年12月31日在中华人民共和国(“中国”)北京成立的股份有限公司,总部位于北京。 本行于2006年12月26日领取了中国银行业监督管理委员会(“银监会”)颁发的机构编码为B10611000H0001的金融许可证,并于2006年12月31日经中华人民共和国国家工商行政管理总局批准领取注册号为1000001000600的企业法人营业执照。本行受中华人民共和国国务院(“国务院”)银行业监督管理机构监管。 本行的前身为原中信银行(原名中信实业银行),是经国务院批准于1987年4月7日设立的国有独资银行。本行在重组改制前为中信集团公司(“中信集团”原名为中国国际信托投资公司)的全资子公司。2005年8月2日,中信实业银行更名为中信银行。于2006年底本行完成股份制改造,经银监会批准,同意中国中信集团公司和中信国际金融控股有限公司作为本行的发起人,成立股份有限公司,并更名为中信银行股份有限公司,简称中信银行。 本行于2007年4月发行境内上市普通股(A股)和境外上市外资股(H股),并于2007年4月27日同时在上海证券交易所以及香港联合交易所挂牌上市。公开发行后,银行共有A 股26,631,541,573股,H 股12,401,802,481股,总股本39,033,344,054股。本行发行的所有H 股和A 股享有同等权益。 本行及所属子公司(“本集团”)主要业务为提供公司及个人银行服务、从事资金业务及其他金融业务服务。 截至 2010年6月30日止,本行在中国内地27个省、自治区和直辖市设立了分支机构,其中乌鲁木齐分行为2010年新开设的分行。此外,本行的子公司在中国内地、中国香港特别行政区(“香港”)及海外其他多个国家和地区设有分支机构。
中信银行优惠详情
优惠内容优惠基金数截止日期相关链接
网上申购4折优惠(不低于0.6%)63 2010-03-31 更多优惠
基金代码基金简称2017-06-26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
519979长信内需成长混合1.62902.07900.04602.91%开放开放+自选 净值 购买
519977长信可转债A1.23192.19190.03472.90%暂停开放+自选 净值 购买
519976长信可转债C1.21172.11870.03412.90%暂停开放+自选 净值 购买
519991长信双利1.33901.97500.03502.68%开放开放+自选 净值 购买
519181万家和谐0.99612.01600.02542.62%开放开放+自选 净值 购买
460007华泰柏瑞行业领先混合1.36001.36000.03302.49%开放开放+自选 净值 购买
460009华泰柏瑞量化先行混合1.85301.87300.04302.38%开放开放+自选 净值 购买
206002鹏华精选成长混合1.17701.17700.02702.35%开放开放+自选 净值 购买
377530上投行业A1.95801.95800.04402.30%开放开放+自选 净值 购买
020001国泰金鹰1.12354.80650.02522.29%开放开放+自选 净值 购买
180012银华富裕主题混合2.32373.27670.05182.28%开放开放+自选 净值 购买
160215国泰价值1.64901.92900.03602.23%开放开放+自选 净值 购买
481012深红利联接1.21631.39450.02622.20%开放开放+自选 净值 购买
050021F200ETF联接1.37001.37000.02902.16%开放开放+自选 净值 购买
206007鹏华消费优选混合1.95701.95700.04102.14%开放开放+自选 净值 购买
519674银河创新2.40602.40600.04992.12%开放开放+自选 净值 购买
519672银河精选2.04302.04300.04202.10%开放开放+自选 净值 购买
161017富国5002.05202.05200.04202.09%开放开放+自选 净值 购买
020009国泰金鹏0.97902.53000.02002.09%开放开放+自选 净值 购买
320006诺安灵活2.25702.83700.04602.08%开放开放+自选 净值 购买
100020富国天益价值混合1.31314.43440.02642.05%开放开放+自选 净值 购买
360016光大行业0.95801.76800.01902.02%开放开放+自选 净值 购买
161610融通领先0.90802.71100.01802.02%开放开放+自选 净值 购买
110005易基积极0.75874.60590.01502.02%开放开放+自选 净值 购买
162212泰达宏利红利先锋混合1.13301.63200.02201.98%开放开放+自选 净值 购买
519690交银稳健1.37873.56170.02671.97%开放开放+自选 净值 购买
110013易方达科翔2.53507.38000.04901.97%开放开放+自选 净值 购买
410003华富成长趋势混合0.87421.16420.01681.96%开放开放+自选 净值 购买
000020景顺品质1.98201.98200.03801.95%开放开放+自选 净值 购买
160127南方消费1.09702.22400.02101.95%开放开放+自选 净值 购买
161606融通行业0.99602.93600.01901.94%开放开放+自选 净值 购买
160805长盛同智0.81842.39860.01561.94%开放开放+自选 净值 购买
200006长城消费0.89002.33000.01691.94%开放开放+自选 净值 购买
519678银河消费1.63301.63300.03101.94%开放开放+自选 净值 购买
519706深价值联接1.58301.58300.03001.93%开放开放+自选 净值 购买
020005国泰金马1.00304.13100.01901.93%开放开放+自选 净值 购买
213003宝盈策略增长混合0.90271.80270.01711.93%开放开放+自选 净值 购买
410007华富价值1.02071.82070.01921.92%开放开放+自选 净值 购买
519029华夏稳增1.75602.56100.03301.92%开放开放+自选 净值 购买
165511信诚5001.22501.78100.02301.91%开放开放+自选 净值 购买
080015长盛中小盘0.74600.74600.01401.91%开放开放+自选 净值 购买
210008金鹰策略配置混合1.04421.64420.01951.90%开放开放+自选 净值 购买
519113浦银生活1.87601.93600.03501.90%开放开放+自选 净值 购买
213002宝盈泛沿海混合0.62182.27470.01161.90%开放开放+自选 净值 购买
257020国联安精选1.07303.90600.02001.90%开放开放+自选 净值 购买
519120浦银新兴产业2.20702.20700.04101.89%开放开放+自选 净值 购买
100038富国沪深3001.61701.61700.03001.89%开放开放+自选 净值 购买
161810银华内需1.62201.54200.03001.88%开放开放+自选 净值 购买
206005民企ETF联接1.40901.40900.02601.88%开放开放+自选 净值 购买
217016招商深证100A1.26901.26900.02301.85%开放开放+自选 净值 购买
398041中海量化0.88701.42400.01601.84%开放开放+自选 净值 购买
161812100分级1.00101.19200.01801.83%开放开放+自选 净值 购买
213001宝盈鸿利0.89702.86500.01601.82%开放开放+自选 净值 购买
400015东方增长1.82311.82310.03241.81%开放开放+自选 净值 购买
162207泰达效率1.23062.95980.02181.80%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.11291.11290.01971.80%开放开放+自选 净值 购买
162907泰信4000.73501.66000.01301.80%开放开放+自选 净值 购买
260111景顺治理1.19001.78800.02101.80%开放开放+自选 净值 购买
200015长城优化1.81901.93400.03201.79%开放开放+自选 净值 购买
257030国联安优势1.36701.94300.02401.79%开放开放+自选 净值 购买
360007光大优势1.04381.36880.01831.78%开放开放+自选 净值 购买
160605鹏华中国501.20303.57300.02101.78%开放开放+自选 净值 购买
398001中海成长0.42013.25240.00731.77%开放开放+自选 净值 购买
360006光大增长1.10492.96640.01921.77%开放开放+自选 净值 购买
162204泰达宏利行业混合3.02854.83350.05251.76%开放开放+自选 净值 购买
161604融通深证1001.38602.76400.02401.76%开放开放+自选 净值 购买
350005天治中国制造20251.73451.73450.02991.75%开放开放+自选 净值 购买
257010国联安小盘0.98703.68800.01701.75%开放开放+自选 净值 购买
200011长城景气1.16501.19000.02001.75%开放开放+自选 净值 购买
165806东吴1001.22601.22600.02101.74%开放开放+自选 净值 购买
210005金鹰主题优势混合1.06001.06000.01801.73%开放开放+自选 净值 购买
519015海富通贰号0.88701.20700.01501.72%开放开放+自选 净值 购买
519110浦银价值1.42201.63400.02401.72%开放开放+自选 净值 购买
519185万家精选1.70462.27960.02871.71%开放开放+自选 净值 购买
379010上投中小盘1.96302.00300.03301.71%开放开放+自选 净值 购买
040007华安中小盘成长混合1.49042.80530.02501.71%开放开放+自选 净值 购买
340006兴全全球1.58614.33210.02661.71%开放开放+自选 净值 购买
163415兴全模式1.32902.18900.02201.68%开放开放+自选 净值 购买
519995长信金利趋势混合0.50822.68190.00841.68%开放开放+自选 净值 购买
260115景顺中小盘1.03101.59100.01701.68%开放开放+自选 净值 购买
160808长盛同瑞1.03201.67900.01701.67%开放开放+自选 净值 购买
121003国投瑞银核心企业混合0.62132.26630.01021.67%开放开放+自选 净值 购买
100051富国可转债1.46501.46500.02401.67%暂停开放+自选 净值 购买
519011海富精选0.42904.20910.00701.66%开放开放+自选 净值 购买
160616鹏华5001.29001.29000.02101.65%开放开放+自选 净值 购买
160603普天收益1.30103.80200.02101.64%开放开放+自选 净值 购买
040005华安宏利混合3.45904.07900.05581.64%开放开放+自选 净值 购买
070021嘉实主题新动力混合1.49201.49200.02401.63%开放开放+自选 净值 购买
260104景顺增长4.66806.51400.07501.63%开放开放+自选 净值 购买
260109景内需贰0.93502.87100.01501.63%开放开放+自选 净值 购买
320012诺安主题1.62201.72200.02601.63%开放开放+自选 净值 购买
000008嘉实中证500ETF联接1.67851.67850.02691.63%开放开放+自选 净值 购买
400007东方策略成长混合2.73122.73120.04371.63%开放开放+自选 净值 购买
163409兴全绿色1.50402.18400.02401.62%开放开放+自选 净值 购买
233011大摩主题优选混合2.25702.48900.03601.62%开放开放+自选 净值 购买
160119南方5001.50371.60370.02391.62%开放开放+自选 净值 购买
350008天治新消费混合1.63801.63800.02601.61%开放开放+自选 净值 购买
340008兴全有机增长2.30843.12840.03661.61%开放开放+自选 净值 购买
470068深证300ETF联接1.38301.38300.02191.61%开放开放+自选 净值 购买
160910大成创新1.07402.31400.01701.61%开放开放+自选 净值 购买
290006泰信蓝筹1.06201.53970.01681.61%开放开放+自选 净值 购买
160415华安S3001.26601.26600.02001.61%开放开放+自选 净值 购买
217019深TMT联接A1.45701.45700.02301.60%开放开放+自选 净值 购买
377240上投新兴A2.47602.47600.03901.60%开放开放+自选 净值 购买
450010国富策略1.27001.27000.02001.60%开放开放+自选 净值 购买
160314华夏行业1.08306.37700.01701.59%开放开放+自选 净值 购买
420003天弘永定价值成长混合1.88962.22460.02961.59%开放开放+自选 净值 购买
163110申万量化2.59812.59810.04061.59%开放开放+自选 净值 购买
000021华夏优势增长混合1.72802.89800.02701.59%开放开放+自选 净值 购买
310318申万沪深300增强2.16512.95760.03381.59%开放开放+自选 净值 购买
110009易基价值1.10952.87150.01731.58%开放开放+自选 净值 购买
160106南方高增1.28433.76630.02001.58%开放开放+自选 净值 购买
270005广发聚丰0.96355.18810.01501.58%开放开放+自选 净值 购买
166009中欧动力2.10512.60610.03271.58%开放开放+自选 净值 购买
040002华安A股0.77303.60600.01201.58%开放开放+自选 净值 购买
410009华富量子生命力混合1.01201.01200.01571.58%开放开放+自选 净值 购买
519007海富回报0.77502.27100.01201.57%开放开放+自选 净值 购买
202017南方深成A0.86690.86690.01341.57%开放开放+自选 净值 购买
110023易基医疗1.42401.42400.02201.57%开放开放+自选 净值 购买
162711广发500L1.29491.29490.02001.57%开放开放+自选 净值 购买
163109申万深成0.59680.77460.00921.57%开放开放+自选 净值 购买
040016华安行业轮动混合1.30012.03610.02001.56%开放开放+自选 净值 购买
470028汇添富社会责任混合1.56101.56100.02401.56%开放开放+自选 净值 购买
450003国富潜力组合混合A-人民币1.10601.94600.01701.56%开放开放+自选 净值 购买
519025海富通领先成长混合1.23701.38700.01901.56%开放开放+自选 净值 购买
288002华夏收入混合4.89006.29000.07501.56%开放开放+自选 净值 购买
398061中海消费2.15602.36600.03301.55%开放开放+自选 净值 购买
050002博时沪深300指数A1.30823.30020.02001.55%开放开放+自选 净值 购买
163816中银转债A1.84101.84100.02801.54%开放开放+自选 净值 购买
310368申巴优势1.59222.06220.02421.54%开放开放+自选 净值 购买
290010泰信中证2001.05501.07500.01601.54%开放开放+自选 净值 购买
162006长城久富1.10913.83890.01681.54%开放开放+自选 净值 购买
240020华宝医药生物混合1.65201.94100.02501.54%开放开放+自选 净值 购买
121008国投瑞银成长优选混合0.52212.65730.00791.54%开放开放+自选 净值 购买
160613鹏华创新1.39002.28700.02101.53%开放开放+自选 净值 购买
161612融通深成指0.86100.87100.01301.53%开放开放+自选 净值 购买
398051中海环保0.86100.86100.01301.53%开放开放+自选 净值 购买
519039长盛同德主题混合1.45354.16500.02191.53%开放开放+自选 净值 购买
530001建信价值0.75012.91570.01131.53%开放开放+自选 净值 购买
110022易基消费1.92701.92700.02901.53%开放开放+自选 净值 购买
121002国投景气1.25163.28990.01881.52%开放开放+自选 净值 购买
163817中银转债B1.79901.79900.02701.52%开放开放+自选 净值 购买
100016富国天源1.53603.24900.02301.52%开放开放+自选 净值 购买
420005天弘周期策略混合1.40301.77400.02101.52%开放开放+自选 净值 购买
090009大成行业轮动混合1.53701.53700.02301.52%开放开放+自选 净值 购买
160512博时卓越2.27902.44700.03401.51%开放开放+自选 净值 购买
519115浦银红利1.54201.54200.02301.51%开放开放+自选 净值 购买
519993长信增利动态混合1.02822.64720.01521.50%开放开放+自选 净值 购买
257040国联安红利1.15002.10300.01701.50%开放开放+自选 净值 购买
519026海富通中小盘混合0.88000.88000.01301.50%开放开放+自选 净值 购买
460002华泰成长1.20211.56900.01771.49%开放开放+自选 净值 购买
110001易基平稳2.58203.88700.03801.49%开放开放+自选 净值 购买
202025380ETF联接1.46121.46120.02141.49%开放开放+自选 净值 购买
460220中小ETF联接1.04681.04680.01531.48%开放开放+自选 净值 购买
090001大成价值1.00753.96620.01471.48%开放开放+自选 净值 购买
240008华宝收益5.55995.55990.08101.48%开放开放+自选 净值 购买
398021中海能源0.68670.99670.01001.48%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.46703.07000.00681.48%开放开放+自选 净值 购买
112002易策二号1.03203.17200.01501.47%开放开放+自选 净值 购买
255010国联安稳健1.10203.19800.01601.47%开放开放+自选 净值 购买
233010大摩深证3001.51901.51900.02201.47%开放开放+自选 净值 购买
020022国泰保本1.38101.38100.02001.47%开放开放+自选 净值 购买
000634富国天盛1.03601.49500.01501.47%开放开放+自选 净值 购买
000029富国宏观策略1.38201.57700.02001.47%开放开放+自选 净值 购买
050007博时平衡0.89902.35600.01301.47%开放开放+自选 净值 购买
162214泰达宏利领先中小盘混合0.89900.89900.01301.47%开放开放+自选 净值 购买
233001大摩基础0.91322.45820.01321.47%开放开放+自选 净值 购买
162605景顺鼎益1.10703.79500.01601.47%开放开放+自选 净值 购买
519019大成景阳领先混合0.90004.19200.01301.47%开放开放+自选 净值 购买
410006华富策略精选1.41971.57970.02051.47%开放开放+自选 净值 购买
200008长城品牌1.32291.32290.01911.46%开放开放+自选 净值 购买
310388申万消费1.24801.51200.01801.46%开放开放+自选 净值 购买
260108景顺成长1.17902.54600.01701.46%开放开放+自选 净值 购买
163402兴全趋势1.05438.91890.01521.46%开放开放+自选 净值 购买
080002长盛创新先锋0.93852.18480.01351.46%开放开放+自选 净值 购买
377020上投内需1.04401.57660.01501.46%开放开放+自选 净值 购买
240005华宝策略0.57154.47790.00821.46%开放开放+自选 净值 购买
180010银华优质增长混合1.47133.90990.02111.46%开放开放+自选 净值 购买
110029易基科讯1.05445.46230.01511.45%开放开放+自选 净值 购买
270025广发行业A1.67602.05800.02401.45%开放开放+自选 净值 购买
162209泰达宏利市值优选混合0.81250.81250.01161.45%开放开放+自选 净值 购买
070018嘉实回报1.19101.44000.01701.45%开放开放+自选 净值 购买
257060商品ETF联接0.56200.56200.00801.44%开放开放+自选 净值 购买
210007金鹰技术A1.05801.53800.01501.44%开放开放+自选 净值 购买
050008博时产业0.77602.94200.01101.44%开放开放+自选 净值 购买
376510上投大盘1.62801.62800.02301.43%开放开放+自选 净值 购买
050014博时创业A1.84701.91900.02601.43%开放开放+自选 净值 购买
163503天治核心0.44782.28960.00631.43%开放开放+自选 净值 购买
166001中欧趋势1.12531.81730.01581.42%开放开放+自选 净值 购买
001473建信大安全1.26851.26850.01781.42%开放开放+自选 净值 购买
163406兴全合润1.11982.90580.01571.42%开放开放+自选 净值 购买
161819中证资源1.07500.68500.01501.42%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.29221.29220.01801.41%开放开放+自选 净值 购买
510081长盛精选1.36433.38210.01901.41%开放开放+自选 净值 购买
162703广发小盘1.30103.63900.01811.41%开放开放+自选 净值 购买
180013银华领先策略混合1.46692.55290.02041.41%开放开放+自选 净值 购买
399011中海医疗保健1.43901.84900.02001.41%开放开放+自选 净值 购买
210009金鹰核心资源混合1.01101.11100.01401.40%开放开放+自选 净值 购买
162211泰达品质0.87001.33000.01201.40%开放开放+自选 净值 购买
519702交银趋势1.23501.73500.01701.40%开放开放+自选 净值 购买
519679银河主题3.71403.71400.05101.39%开放开放+自选 净值 购买
213008宝盈资源优选混合1.46802.39300.02011.39%开放开放+自选 净值 购买
000011华夏大盘12.053016.13300.16501.39%开放开放+自选 净值 购买
519670银河优选1.39202.91700.01901.38%开放开放+自选 净值 购买
160806长盛同庆1.32401.21600.01801.38%开放开放+自选 净值 购买
288001华夏经典1.03303.42300.01401.37%开放开放+自选 净值 购买
161213国投消费1.47601.47600.02001.37%开放开放+自选 净值 购买
163804中银收益A1.21892.91990.01651.37%暂停开放+自选 净值 购买
162202泰达宏利周期混合1.35973.40470.01841.37%开放开放+自选 净值 购买
040025华安科技动力混合3.47703.47700.04701.37%开放开放+自选 净值 购买
519093新华企业1.77901.77900.02401.37%开放开放+自选 净值 购买
378010上投先锋1.11951.98850.01511.37%开放开放+自选 净值 购买
110002易基策略3.34204.96500.04501.36%开放开放+自选 净值 购买
000081天治可转债C1.11501.11500.01501.36%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.33901.61900.01801.36%开放开放+自选 净值 购买
481010工银中小盘混合1.34001.34000.01801.36%开放开放+自选 净值 购买
002031华夏策略3.27903.87900.04401.36%开放开放+自选 净值 购买
165312建信501.63601.76850.02191.36%开放开放+自选 净值 购买
040190龙头ETF联接1.34501.34500.01801.36%开放开放+自选 净值 购买
450009国富中小盘1.64902.16700.02201.35%开放开放+自选 净值 购买
162208泰达首选1.16321.88320.01551.35%开放开放+自选 净值 购买
217017消费ETF联接A1.42601.42600.01901.35%开放开放+自选 净值 购买
040004华安宝利1.12604.11500.01501.35%开放开放+自选 净值 购买
310308盛利精选0.86342.93730.01151.35%开放开放+自选 净值 购买
206009鹏华新兴产业混合2.18302.39300.02901.35%开放开放+自选 净值 购买
000080天治可转债A1.13001.13000.01501.35%开放开放+自选 净值 购买
160611鹏华治理0.82900.95800.01101.34%开放开放+自选 净值 购买
040008华安策略优选混合1.33692.87320.01771.34%开放开放+自选 净值 购买
162010长城久兆1.06201.78700.01401.34%开放开放+自选 净值 购买
200007长城回报1.02442.61620.01351.34%开放开放+自选 净值 购买
160311华夏蓝筹1.44204.86600.01901.34%开放开放+自选 净值 购买
080007长盛同鑫0.98701.01800.01301.33%开放开放+自选 净值 购买
162102金鹰中小盘0.93682.83330.01231.33%开放开放+自选 净值 购买
519089新华成长1.32592.38590.01741.33%开放开放+自选 净值 购买
000001华夏成长1.14803.47900.01501.32%开放开放+自选 净值 购买
040015华安动态1.37901.99200.01801.32%开放开放+自选 净值 购买
270022广发内需0.92101.02100.01201.32%开放开放+自选 净值 购买
020023国泰事件2.38302.38300.03101.32%开放开放+自选 净值 购买
519099新华灵活1.23001.71100.01601.32%开放开放+自选 净值 购买
519032非周ETF联接1.15401.15400.01501.32%开放开放+自选 净值 购买
217027招商央视50A1.77601.77600.02301.31%开放开放+自选 净值 购买
240018华宝可转债0.98090.98090.01271.31%开放开放+自选 净值 购买
519021国泰金鼎价值0.54102.50100.00701.31%开放开放+自选 净值 购买
257070国联安优选1.54701.84800.02001.31%开放开放+自选 净值 购买
233006大摩领先优势混合2.01612.01610.02601.31%开放开放+自选 净值 购买
110015易行业领先2.01702.24300.02601.31%开放开放+自选 净值 购买
217021招商优势2.09802.09800.02701.30%开放开放+自选 净值 购买
050009博时新兴0.62202.90400.00801.30%开放开放+自选 净值 购买
050018博时行业1.08901.08900.01401.30%开放开放+自选 净值 购买
270001广发聚富0.94343.75940.01211.30%开放开放+自选 净值 购买
240001宝康消费2.34196.84190.03001.30%开放开放+自选 净值 购买
090013大成竞争优势混合1.17302.18300.01501.30%开放开放+自选 净值 购买
410010华富中小板1.33101.33100.01701.29%开放开放+自选 净值 购买
530003建信优选A1.77013.22010.02261.29%开放开放+自选 净值 购买
519668银河成长1.36902.92080.01741.29%开放开放+自选 净值 购买
519908华夏兴华A1.89106.32400.02401.29%开放开放+自选 净值 购买
290011泰信中小盘1.74002.00000.02201.28%开放开放+自选 净值 购买
260117景顺支柱产业1.10801.38800.01401.28%开放开放+自选 净值 购买
519005海富通股票混合0.63802.58700.00801.27%开放开放+自选 净值 购买
070019嘉实价值优势混合1.28201.62300.01601.26%开放开放+自选 净值 购买
165310建信双利1.44301.58400.01801.26%开放开放+自选 净值 购买
050119博时转债C1.36401.36800.01701.26%开放开放+自选 净值 购买
166007中欧3001.30301.34800.01621.26%开放开放+自选 净值 购买
519997长信银利精选混合1.03202.95200.01281.26%开放开放+自选 净值 购买
270021广发聚瑞1.77701.77700.02201.25%开放开放+自选 净值 购买
400011东方核心动力混合1.50251.50250.01861.25%开放开放+自选 净值 购买
160807长盛3001.21501.26500.01501.25%开放开放+自选 净值 购买
519987长信恒利优势混合1.13501.29100.01401.25%开放开放+自选 净值 购买
050019博时转债A1.38201.38700.01701.25%开放开放+自选 净值 购买
320016诺安策略1.54801.54800.01901.24%开放开放+自选 净值 购买
519692交银成长3.90334.70930.04791.24%开放开放+自选 净值 购买
260110景顺蓝筹1.22501.42900.01501.24%开放开放+自选 净值 购买
163818中银中小盘1.38901.38900.01701.24%开放开放+自选 净值 购买
163821中银300E1.47201.47200.01801.24%开放开放+自选 净值 购买
100032富国中证1.22802.62800.01501.24%开放开放+自选 净值 购买
519017大成积极成长混合1.15202.82500.01401.23%开放开放+自选 净值 购买
450008国富3001.39901.39900.01701.23%开放开放+自选 净值 购买
202001南方稳健1.35083.24580.01641.23%开放开放+自选 净值 购买
519033海富通国策导向混合1.23601.80300.01501.23%开放开放+自选 净值 购买
161207瑞和3001.15401.20900.01401.23%开放开放+自选 净值 购买
260116景顺核心A2.72102.87100.03301.23%开放开放+自选 净值 购买
202002南稳贰号0.46192.32720.00561.23%开放开放+自选 净值 购买
090004大成精选0.96043.38140.01161.22%开放开放+自选 净值 购买
020015国泰区位2.48802.53300.03001.22%开放开放+自选 净值 购买
373020上投双核1.79322.23790.02161.22%开放开放+自选 净值 购买
270006广发优选1.83103.09100.02201.22%开放开放+自选 净值 购买
020011国泰3000.78541.12430.00941.21%开放开放+自选 净值 购买
233007大摩卓越成长混合2.16582.53780.02591.21%开放开放+自选 净值 购买
400001东方龙1.03753.04900.01241.21%开放开放+自选 净值 购买
217001招商安泰混合0.35993.71190.00431.21%开放开放+自选 净值 购买
320010诺安中证1001.17201.17200.01401.21%开放开放+自选 净值 购买
200002长城久泰1.54424.40420.01841.21%开放开放+自选 净值 购买
519116浦银沪深3001.34301.34300.01601.21%开放开放+自选 净值 购买
340007兴全社会责任混合3.19003.38000.03801.21%开放开放+自选 净值 购买
040022华安可转债A1.17701.17700.01401.20%开放开放+自选 净值 购买
350007天治趋势0.92500.92500.01101.20%开放开放+自选 净值 购买
202015南方300联接A1.32871.48870.01581.20%开放开放+自选 净值 购买
217009招商价值1.07721.19720.01281.20%开放开放+自选 净值 购买
162607景顺资源0.50502.98600.00601.20%开放开放+自选 净值 购买
450004国富价值1.01101.48100.01201.20%开放开放+自选 净值 购买
000051华夏沪深300ETF联接1.18101.18100.01401.20%开放开放+自选 净值 购买
161010富国天丰1.09701.68500.01301.20%开放开放+自选 净值 购买
519300大成3001.06332.56960.01261.20%开放开放+自选 净值 购买
310518申万可转债1.35101.50100.01601.20%开放开放+自选 净值 购买
470009汇添富民营活力混合2.87103.12100.03401.20%开放开放+自选 净值 购买
470008汇添富策略回报混合1.52101.65100.01801.20%开放开放+自选 净值 购买
481009工银沪深3001.06631.56340.01261.20%开放开放+自选 净值 购买
160706嘉实3001.04702.91500.01231.19%开放开放+自选 净值 购买
360001量化核心1.27833.32200.01501.19%开放开放+自选 净值 购买
210003金鹰行业优势混合1.06561.45560.01251.19%开放开放+自选 净值 购买
481001工银核心价值混合A0.29864.43570.00351.19%开放开放+自选 净值 购买
161605融通蓝筹1.19502.84800.01401.19%开放开放+自选 净值 购买
165309建信3001.11141.11140.01301.18%开放开放+自选 净值 购买
163809中银蓝筹1.28401.30400.01501.18%开放开放+自选 净值 购买
151001银河稳健1.36254.40100.01591.18%开放开放+自选 净值 购买
070001嘉实成长A1.23654.33990.01441.18%开放开放+自选 净值 购买
160615鹏华3001.46001.52000.01701.18%开放开放+自选 净值 购买
260101景顺优选混合2.49544.52610.02901.18%开放开放+自选 净值 购买
165515信诚3001.29101.46000.01501.18%开放开放+自选 净值 购买
206010民营ETF联接1.27441.27440.01481.17%开放开放+自选 净值 购买
110020易基沪深3001.22271.22270.01421.17%开放开放+自选 净值 购买
080001长盛成长价值1.12003.70800.01301.17%开放开放+自选 净值 购买
240017华宝新兴产业混合2.27262.27260.02631.17%开放开放+自选 净值 购买
398011中海分红0.66702.06700.00771.17%开放开放+自选 净值 购买
16181690分级1.12901.21800.01301.16%开放开放+自选 净值 购买
202019南方策略1.47801.49800.01701.16%开放开放+自选 净值 购买
090010大成中证1.65201.65200.01901.16%开放开放+自选 净值 购买
002011华夏红利2.43804.91100.02801.16%开放开放+自选 净值 购买
519095新华轮换1.74502.64500.02001.16%开放开放+自选 净值 购买
217010招商蓝筹1.39602.10900.01601.16%开放开放+自选 净值 购买
200012长城中小盘1.30901.30900.01501.16%开放开放+自选 净值 购买
166002中欧蓝筹A1.31002.61140.01501.16%开放开放+自选 净值 购买
202027南方高端装备1.39901.77400.01601.16%开放开放+自选 净值 购买
180020银华成长1.05501.08000.01201.15%开放开放+自选 净值 购买
163805中银策略1.19942.31940.01361.15%开放开放+自选 净值 购买
240004华宝动力组合混合1.51124.02120.01711.14%开放开放+自选 净值 购买
040023华安可转债B1.14901.14900.01301.14%开放开放+自选 净值 购买
165508信诚深度1.77001.77000.02001.14%开放开放+自选 净值 购买
240009华宝先进成长混合2.83013.09810.03191.14%开放开放+自选 净值 购买
110011易方达中小盘3.37493.76490.03801.14%开放开放+自选 净值 购买
160610鹏华动力1.06601.88600.01201.14%开放开放+自选 净值 购买
166006中欧成长1.18581.34980.01331.13%开放开放+自选 净值 购买
213010宝盈1001.24901.24900.01401.13%开放开放+自选 净值 购买
180003银华881.08862.89360.01221.13%开放开放+自选 净值 购买
166005中欧价值A1.80512.48110.02021.13%开放开放+自选 净值 购买
050004博时精选1.88703.53350.02111.13%开放开放+自选 净值 购买
530005建信优化1.36241.91240.01521.13%开放开放+自选 净值 购买
519001银华价值优选混合2.02926.77960.02261.13%开放开放+自选 净值 购买
519003海富收益0.98902.60400.01101.12%开放开放+自选 净值 购买
161818消费分级1.17201.24400.01301.12%开放开放+自选 净值 购买
340001兴全转基1.06453.62050.01181.12%开放开放+自选 净值 购买
519156新华行业配置A1.53702.48100.01701.12%开放开放+自选 净值 购买
260103景顺平衡1.04003.33000.01151.12%开放开放+自选 净值 购买
002021华回报二1.17603.16100.01301.12%开放开放+自选 净值 购买
040001华安创新0.72503.64600.00801.12%开放开放+自选 净值 购买
002001华夏回报A1.36404.25800.01501.11%开放开放+自选 净值 购买
519700交银主题1.00301.93000.01101.11%开放开放+自选 净值 购买
375010上投优势1.19475.24670.01311.11%开放开放+自选 净值 购买
519694交银蓝筹0.90461.11960.00991.11%开放开放+自选 净值 购买
161811300分级0.91400.01001.11%开放开放+自选 净值 购买
161219国投产业1.28402.33800.01401.10%开放开放+自选 净值 购买
410001华富优选0.89942.38820.00981.10%开放开放+自选 净值 购买
020003国泰精选0.73505.28000.00801.10%开放开放+自选 净值 购买
210004金鹰稳健成长混合1.37902.10900.01501.10%开放开放+自选 净值 购买
360005光大红利2.26784.81030.02461.10%开放开放+自选 净值 购买
240011华宝大盘精选混合1.69511.96310.01831.09%开放开放+自选 净值 购买
350002天治低碳经济混合0.77903.30400.00841.09%开放开放+自选 净值 购买
161903万家优选0.84682.62970.00911.09%开放开放+自选 净值 购买
519671300价值1.39601.39600.01501.09%开放开放+自选 净值 购买
400003东方精选混合1.62214.99810.01741.08%开放开放+自选 净值 购买
121005国投瑞银创新动力混合0.60732.86700.00651.08%开放开放+自选 净值 购买
240010华宝行业精选混合1.44131.44130.01541.08%开放开放+自选 净值 购买
360010光大精选1.20881.71000.01291.08%开放开放+自选 净值 购买
165512信诚机遇2.35102.35100.02501.07%开放开放+自选 净值 购买
320011诺安中小盘2.73102.79100.02901.07%开放开放+自选 净值 购买
217012招商领先1.22901.52900.01301.07%开放开放+自选 净值 购买
320005诺安价值1.10792.05290.01171.07%开放开放+自选 净值 购买
050012博时策略1.32701.35100.01401.07%开放开放+自选 净值 购买
070099嘉实优质企业混合1.52202.61000.01601.06%开放开放+自选 净值 购买
090003大成蓝筹0.84673.41670.00891.06%开放开放+自选 净值 购买
377150上投品质2.09402.09400.02201.06%开放开放+自选 净值 购买
519100长盛1001.10501.79600.01161.06%开放开放+自选 净值 购买
202003南方绩优1.01132.93400.01061.06%开放开放+自选 净值 购买
165516信诚周期2.48102.48100.02601.06%开放开放+自选 净值 购买
050201博价值贰0.67102.12600.00701.05%开放开放+自选 净值 购买
163801中银中国1.18024.00020.01231.05%开放开放+自选 净值 购买
410008华富中证1001.15421.15420.01201.05%开放开放+自选 净值 购买
163407兴全3001.60891.60890.01671.05%开放开放+自选 净值 购买
160717恒生H股0.79030.79030.00821.05%开放开放+自选 净值 购买
360012光大中小盘1.70811.73810.01771.05%开放开放+自选 净值 购买
310398申万沪深3001.43391.43390.01481.04%开放开放+自选 净值 购买
162201泰达宏利成长混合1.26093.45590.01301.04%开放开放+自选 净值 购买
290004泰信优质0.89331.70700.00921.04%开放开放+自选 净值 购买
163807中银优选1.11111.96810.01141.04%开放开放+自选 净值 购买
202007南方隆元0.78100.78100.00801.03%开放开放+自选 净值 购买
070003嘉实稳健1.17203.21600.01201.03%开放开放+自选 净值 购买
213006宝盈核心A0.96412.05410.00981.03%开放开放+自选 净值 购买
481006工银红利混合0.80950.85050.00821.02%开放开放+自选 净值 购买
270008广发核心3.26103.47100.03301.02%开放开放+自选 净值 购买
202005南方成份1.12721.75660.01141.02%开放开放+自选 净值 购买
270002广发稳健1.13983.94720.01151.02%开放开放+自选 净值 购买
240014华宝中证1001.19121.19120.01201.02%开放开放+自选 净值 购买
450007国富成长1.36231.54230.01371.02%开放开放+自选 净值 购买
050001博时增长0.80103.30300.00801.01%开放开放+自选 净值 购买
070013嘉实研究精选混合A2.10603.49400.02101.01%开放开放+自选 净值 购买
290008泰信发展1.10901.54800.01101.00%开放开放+自选 净值 购买
161507银河增强1.21401.32800.01201.00%开放开放+自选 净值 购买
320003诺安先锋混合1.31533.19880.01301.00%开放开放+自选 净值 购买
470059添富可转债C1.31801.38800.01301.00%开放开放+自选 净值 购买
110003易基50A1.21793.06790.01201.00%开放开放+自选 净值 购买
110027安心回报A1.62602.44100.01600.99%开放开放+自选 净值 购买
163810中银价值1.52601.54600.01500.99%开放开放+自选 净值 购买
202023南方成长2.24202.24200.02200.99%开放开放+自选 净值 购买
110010易基成长1.72141.93440.01680.99%开放开放+自选 净值 购买
160505博时主题1.75105.28400.01700.98%开放开放+自选 净值 购买
100039富国通胀主题混合1.44401.49400.01400.98%开放开放+自选 净值 购买
519983长信量化先锋混合A1.54802.39800.01500.98%开放开放+自选 净值 购买
165313建信优势1.44501.44500.01400.98%开放开放+自选 净值 购买
040011华安核心优选混合2.03432.53430.01970.98%开放开放+自选 净值 购买
519069汇添富价值精选混合2.69703.57300.02600.97%开放开放+自选 净值 购买
470058添富可转债A1.34901.41900.01300.97%开放开放+自选 净值 购买
150103银河银泰1.02744.15740.00990.97%开放开放+自选 净值 购买
217013招商精选1.45601.45600.01400.97%开放开放+自选 净值 购买
161611融通内需0.93901.05900.00900.97%开放开放+自选 净值 购买
162203泰达宏利稳定混合0.97342.91340.00930.96%开放开放+自选 净值 购买
162307海富1001.15201.15200.01100.96%开放开放+自选 净值 购买
100029富国天成1.21802.36400.01160.96%开放开放+自选 净值 购买
519688交银精选0.57863.32440.00550.96%开放开放+自选 净值 购买
290005泰信优势1.26301.87300.01200.96%开放开放+自选 净值 购买
110012易方达科汇1.47505.83500.01400.96%开放开放+自选 净值 购买
000056建信消费1.80601.80600.01700.95%开放开放+自选 净值 购买
161211国投金融联接1.41141.41140.01320.94%开放开放+自选 净值 购买
110028安心回报B1.60802.40300.01500.94%开放开放+自选 净值 购买
470006汇添富医药保健混合1.29301.59400.01200.94%开放开放+自选 净值 购买
161609融通动力1.62202.16700.01500.93%开放开放+自选 净值 购买
519091新华资源2.48802.48800.02300.93%开放开放+自选 净值 购买
180001银华优势1.26883.12590.01170.93%开放开放+自选 净值 购买
162509双禧1001.19501.21400.01100.93%开放开放+自选 净值 购买
163808中银1001.19601.20600.01100.93%开放开放+自选 净值 购买
202009南方盛元0.87001.44000.00800.93%开放开放+自选 净值 购买
202021南方小康A1.28371.30370.01180.93%开放开放+自选 净值 购买
240019成长ETF联接1.52501.52500.01400.93%开放开放+自选 净值 购买
000061华夏盛世混合0.98400.98400.00900.92%开放开放+自选 净值 购买
070011嘉实策略1.20702.07300.01100.92%开放开放+自选 净值 购买
483003工银平衡0.48321.91840.00440.92%开放开放+自选 净值 购买
020010国泰金牛1.31902.12800.01200.92%开放开放+自选 净值 购买
240002宝康配置1.88583.66580.01700.91%开放开放+自选 净值 购买
450002国富弹性1.09113.38830.01150.91%开放开放+自选 净值 购买
121006国投稳健1.78302.41300.01600.91%开放开放+自选 净值 购买
481004工银稳健成长混合A1.30931.55930.01170.90%开放开放+自选 净值 购买
320001诺安平衡0.86453.12450.00760.89%开放开放+自选 净值 购买
200010长城双动力1.89602.22100.01660.88%开放开放+自选 净值 购买
233009大摩多因子策略混合1.37302.39000.01200.88%开放开放+自选 净值 购买
519180万家1800.85903.19900.00750.88%开放开放+自选 净值 购买
360011光大配置1.03101.94900.00900.88%开放开放+自选 净值 购买
040180180ETF联接1.30131.30130.01130.88%开放开放+自选 净值 购买
161601新蓝筹0.86533.17030.00750.87%开放开放+自选 净值 购买
233015大摩量化配置混合1.62402.02400.01400.87%开放开放+自选 净值 购买
040037华安安心债B1.04501.47100.00900.87%开放开放+自选 净值 购买
040036华安安心债A1.04501.45600.00900.87%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.60413.15880.00520.87%开放开放+自选 净值 购买
100022富国天瑞0.54824.20310.00470.86%开放开放+自选 净值 购买
162205泰达预算1.01942.96440.00870.86%开放开放+自选 净值 购买
519704交银制造2.13102.68100.01800.85%开放开放+自选 净值 购买
163803中银增长0.39103.46460.00330.85%开放开放+自选 净值 购买
450001国富收益0.84232.63870.00710.85%开放开放+自选 净值 购买
257050国联安主题1.31801.31800.01100.84%开放开放+自选 净值 购买
161706招商成长1.43963.34990.01200.84%开放开放+自选 净值 购买
100053综指ETF联接1.22001.22000.01000.83%开放开放+自选 净值 购买
200001长城久恒1.34802.79000.01100.82%开放开放+自选 净值 购买
270007广发大盘1.06661.06660.00870.82%开放开放+自选 净值 购买
310358新经济1.01822.36010.00830.82%开放开放+自选 净值 购买
000220富国医保混合1.73201.73200.01400.81%开放开放+自选 净值 购买
080005长盛量化红利混合1.13702.04300.00900.80%开放开放+自选 净值 购买
320007诺安成长1.01401.45900.00800.80%开放开放+自选 净值 购买
050010博时特许A1.53801.97800.01200.79%开放开放+自选 净值 购买
481008工银大盘蓝筹混合1.16001.69000.00900.78%开放开放+自选 净值 购买
470007添富上证1.03501.14500.00800.78%开放开放+自选 净值 购买
519698交银先锋1.24501.64900.00960.78%开放开放+自选 净值 购买
290014泰信现代1.55901.61900.01200.78%开放开放+自选 净值 购买
217005招商先锋0.89892.84890.00690.77%开放开放+自选 净值 购买
160105南方积配1.04753.15010.00800.77%开放开放+自选 净值 购买
290002泰信先行0.59622.36900.00450.76%开放开放+自选 净值 购买
420001天弘精选0.69441.96230.00520.75%开放开放+自选 净值 购买
519686交银治理1.20301.20300.00900.75%开放开放+自选 净值 购买
040020华安升级主题混合1.07401.57400.00800.75%开放开放+自选 净值 购买
202011南方价值A1.34302.85400.01000.75%开放开放+自选 净值 购买
398031中海蓝筹0.73101.93600.00530.73%开放开放+自选 净值 购买
070010嘉实主题1.51903.08200.01100.73%开放开放+自选 净值 购买
519989长信利丰1.38601.87900.01000.73%开放开放+自选 净值 购买
160716嘉实501.38851.38850.01000.73%开放开放+自选 净值 购买
210001金鹰优选0.98352.87300.00690.71%开放开放+自选 净值 购买
210002金鹰红利1.25052.44850.00860.69%开放开放+自选 净值 购买
100056富国低碳环保混合2.62702.62700.01800.69%开放开放+自选 净值 购买
253030国联安信心增益1.03001.13800.00700.68%开放开放+自选 净值 购买
519697交银优势2.51302.91900.01700.68%开放开放+自选 净值 购买
519008添富优势2.58636.40230.01720.67%开放开放+自选 净值 购买
080008长盛战略新兴A1.96902.01900.01300.66%开放开放+自选 净值 购买
180018银华和谐1.98702.06700.01300.66%开放开放+自选 净值 购买
070006嘉实服务5.20005.71000.03400.66%开放开放+自选 净值 购买
350001天治财富1.05612.90140.00690.66%开放开放+自选 净值 购买
217018招商安瑞1.73301.73300.01100.64%开放开放+自选 净值 购买
310328新动力0.60622.99560.00380.63%开放开放+自选 净值 购买
000031华夏复兴混合1.77201.77200.01100.62%开放开放+自选 净值 购买
202211南方恒元1.18201.61900.00700.60%暂停开放+自选 净值 购买
373010上投双息A0.94513.03830.00550.59%开放开放+自选 净值 购买
000062银华量化1.20701.20700.00700.58%开放开放+自选 净值 购买
253010国联安安心0.69102.01900.00400.58%开放开放+自选 净值 购买
377010上投α3.82175.74170.02200.58%开放开放+自选 净值 购买
399001中海上证501.07701.07700.00600.56%开放开放+自选 净值 购买
202101南方宝元1.94583.32580.01070.55%开放开放+自选 净值 购买
001033华夏安康债C1.18201.34200.00600.51%开放开放+自选 净值 购买
001031华夏安康债A1.20101.36100.00600.50%开放开放+自选 净值 购买
050011博时信用A2.24002.35500.01100.49%开放开放+自选 净值 购买
040013华安强债B1.25801.70300.00600.48%开放开放+自选 净值 购买
070020嘉实稳固1.06401.35900.00500.47%开放开放+自选 净值 购买
040012华安强债A1.28001.75200.00600.47%开放开放+自选 净值 购买
121001国投融华1.75423.22120.00820.47%开放开放+自选 净值 购买
217002招商平衡1.00922.88120.00470.47%开放开放+自选 净值 购买
260112景顺能源1.51202.21700.00700.47%开放开放+自选 净值 购买
050111博时信用C2.20402.30100.01000.46%开放开放+自选 净值 购买
160612鹏华丰收1.10201.57800.00500.46%开放开放+自选 净值 购买
206008鹏华丰盛1.14601.33400.00500.44%开放开放+自选 净值 购买
519027上证周期ETF联接1.16101.16100.00500.43%开放开放+自选 净值 购买
217008招商安本1.32711.94710.00570.43%开放开放+自选 净值 购买
217020招商安达1.18701.48500.00500.42%暂停开放+自选 净值 购买
450006国富债C1.10221.54830.00460.42%开放开放+自选 净值 购买
450005国富债A1.22381.59280.00510.42%开放开放+自选 净值 购买
090006大成20200.72402.54600.00300.42%开放开放+自选 净值 购买
519068汇添富成长焦点混合2.15452.92250.00890.41%开放开放+自选 净值 购买
110036易基双债C1.23001.38000.00500.41%开放开放+自选 净值 购买
180030银华永泰C1.24501.24500.00500.40%开放开放+自选 净值 购买
110035易基双债A1.25901.40900.00500.40%开放开放+自选 净值 购买
202107南方广利C1.27501.45500.00500.39%开放开放+自选 净值 购买
180029银华永泰A1.29001.29000.00500.39%开放开放+自选 净值 购买
163411兴全保本1.31651.52820.00510.39%开放开放+自选 净值 购买
070002嘉实增长8.54109.18200.03300.39%开放开放+自选 净值 购买
202105南方广利A/B1.29901.47900.00500.39%开放开放+自选 净值 购买
200016长城保本1.04901.61600.00400.38%开放开放+自选 净值 购买
020021金融ETF联接1.55711.55710.00590.38%开放开放+自选 净值 购买
233008大摩消费0.92510.92510.00340.37%开放开放+自选 净值 购买
410004华富增强债券A1.77182.08380.00620.35%开放开放+自选 净值 购买
410005华富增强债券B1.75042.03240.00610.35%开放开放+自选 净值 购买
050116博时宏观C1.15801.20100.00400.35%开放开放+自选 净值 购买
485105工银强债A1.09731.82330.00370.34%开放开放+自选 净值 购买
163811中银双利A1.50001.50000.00500.33%开放开放+自选 净值 购买
162299集利债券C1.23081.63680.00410.33%开放开放+自选 净值 购买
121010国投瑞源1.20101.45100.00400.33%开放开放+自选 净值 购买
485005工银强债B1.09431.77530.00360.33%开放开放+自选 净值 购买
162210集利债券A1.29191.69690.00420.33%开放开放+自选 净值 购买
164105华富强债1.23401.68500.00400.33%开放开放+自选 净值 购买
000046工银产业债B1.23901.37900.00400.32%开放开放+自选 净值 购买
000045工银产业债A1.25501.40600.00400.32%开放开放+自选 净值 购买
519190万家双利1.08681.15420.00340.31%开放开放+自选 净值 购买
288102华夏稳定双利债券C1.05711.85490.00330.31%开放开放+自选 净值 购买
000007鹏华国企债1.12921.13800.00350.31%开放开放+自选 净值 购买
128112国投强债C1.30601.61200.00400.31%开放开放+自选 净值 购买
121012国投强债A1.31001.64400.00400.31%开放开放+自选 净值 购买
161019富国天锋0.99701.36900.00300.30%暂停暂停+自选 净值 购买
350006天治双盈1.80681.84680.00540.30%开放开放+自选 净值 购买
000005嘉实增强信用1.00901.19200.00300.30%暂停暂停+自选 净值 购买
470089汇添富6月红C1.01701.03600.00300.30%暂停暂停+自选 净值 购买
360014光大添益C1.01801.33000.00300.30%开放开放+自选 净值 购买
253061国联安信心B1.01901.17800.00300.30%开放开放+自选 净值 购买
360013光大添益A1.02001.35100.00300.29%开放开放+自选 净值 购买
162215泰达聚利1.02101.55300.00300.29%开放开放+自选 净值 购买
470088汇添富6月红A1.02201.04100.00300.29%暂停暂停+自选 净值 购买
164902交银添利1.36801.47900.00400.29%开放开放+自选 净值 购买
110008易稳健收益B1.28892.03350.00370.29%开放开放+自选 净值 购买
206018鹏华产业债1.07701.29600.00300.28%开放开放+自选 净值 购买
163812中银双利B1.46301.46300.00400.27%开放开放+自选 净值 购买
110007易稳健收益A1.28341.99700.00350.27%开放开放+自选 净值 购买
519066添富蓝筹2.20203.01200.00600.27%开放开放+自选 净值 购买
470011添富多元债C1.11001.47000.00300.27%开放开放+自选 净值 购买
519030海富稳固1.11301.50300.00300.27%开放开放+自选 净值 购买
395012中海强债C1.11401.26400.00300.27%开放开放+自选 净值 购买
395011中海强债A1.12301.30300.00300.27%开放开放+自选 净值 购买
100037富国优化增强债券C1.50301.56800.00400.27%开放开放+自选 净值 购买
001013华夏希望C1.13301.57300.00300.27%开放开放+自选 净值 购买
470010添富多元债A1.13401.49700.00300.27%开放开放+自选 净值 购买
001011华夏希望A1.14601.60600.00300.26%开放开放+自选 净值 购买
000014华夏聚利债券1.15701.15700.00300.26%开放开放+自选 净值 购买
050016博时宏观A1.16201.21300.00300.26%开放开放+自选 净值 购买
100035富国优化增强债券A1.55401.61900.00400.26%开放开放+自选 净值 购买
020028国泰信用债C1.17201.17200.00300.26%开放开放+自选 净值 购买
400013东方成长收益平衡混合1.17901.38500.00300.26%开放开放+自选 净值 购买
020027国泰信用债A1.20701.20700.00300.25%开放开放+自选 净值 购买
160123南方10年国债A1.17781.20780.00290.25%开放开放+自选 净值 购买
240012华宝强债A1.09801.47800.00270.25%开放开放+自选 净值 购买
110018易增强回报B1.23001.92500.00300.24%开放开放+自选 净值 购买
110017易增强回报A1.24201.98200.00300.24%开放开放+自选 净值 购买
240013华宝强债B1.05171.43170.00250.24%开放开放+自选 净值 购买
160124南方10年国债C1.14981.17980.00270.24%开放开放+自选 净值 购买
020020国泰双利C1.30801.56000.00300.23%开放开放+自选 净值 购买
291007泰信强债C1.00541.28240.00230.23%开放开放+自选 净值 购买
290007泰信强债A1.01131.31430.00230.23%开放开放+自选 净值 购买
090002大成债券A/B1.01712.04650.00230.23%开放开放+自选 净值 购买
340009兴全增利1.33001.61800.00300.23%开放开放+自选 净值 购买
020019国泰双利A1.33901.60500.00300.22%开放开放+自选 净值 购买
206003鹏华信用增利A1.24921.41800.00280.22%开放开放+自选 净值 购买
092002大成债券C1.03241.99500.00230.22%开放开放+自选 净值 购买
519183万家引擎1.44382.13380.00320.22%开放开放+自选 净值 购买
310508申万稳债1.35401.50000.00300.22%开放开放+自选 净值 购买
206004鹏华信用增利B1.32591.39780.00290.22%开放开放+自选 净值 购买
320021诺安双利债1.41601.41600.00300.21%暂停开放+自选 净值 购买
202202南方避险3.41584.13480.00710.21%暂停暂停+自选 净值 购买
217011招商安心收益1.45201.69200.00300.21%开放开放+自选 净值 购买
485107工银添利A1.16561.72260.00240.21%开放开放+自选 净值 购买
160617鹏华丰润1.00401.46200.00200.20%开放开放+自选 净值 购买
395001中海收益1.00501.59500.00200.20%开放开放+自选 净值 购买
485007工银添利B1.15761.67860.00230.20%开放开放+自选 净值 购买
020018国泰金鹿保本1.00701.44300.00200.20%开放开放+自选 净值 购买
151002银河收益1.36842.95840.00270.20%开放开放+自选 净值 购买
000028华富保本1.01601.35400.00200.20%开放开放+自选 净值 购买
000107富国稳增A1.01801.31600.00200.20%开放开放+自选 净值 购买
000126招商安润1.01901.36300.00200.20%开放开放+自选 净值 购买
253060国联安信心A1.02401.19600.00200.20%开放开放+自选 净值 购买
163823中银保本1.02501.57800.00200.20%开放开放+自选 净值 购买
001003华夏债券C1.04001.81500.00200.19%开放开放+自选 净值 购买
001001华夏债券A/B1.04901.85900.00200.19%开放开放+自选 净值 购买
160217国泰互利1.05901.38800.00200.19%开放开放+自选 净值 购买
519111浦银收益A1.59601.60600.00300.19%开放开放+自选 净值 购买
080003长盛积极配置1.06451.64250.00200.19%开放开放+自选 净值 购买
213007宝盈增收A/B1.12601.70800.00210.19%开放开放+自选 净值 购买
000150华安双债C1.07901.39900.00200.19%开放开放+自选 净值 购买
040019华安稳固C1.08801.45800.00200.18%开放开放+自选 净值 购买
000149华安双债A1.09201.41200.00200.18%开放开放+自选 净值 购买
360009光大增利C1.09301.32200.00200.18%暂停开放+自选 净值 购买
163819中银信用1.09501.43900.00200.18%开放开放+自选 净值 购买
001023亚债中国C1.10001.20500.00200.18%开放开放+自选 净值 购买
165509信诚增强1.11001.54200.00200.18%开放开放+自选 净值 购买
213917宝盈增收C1.07391.65590.00190.18%开放开放+自选 净值 购买
121009国投稳定1.02401.67500.00180.18%开放开放+自选 净值 购买
180026银华双利C1.14901.41900.00200.17%开放开放+自选 净值 购买
519685交银双利C1.15801.49300.00200.17%开放开放+自选 净值 购买
070005嘉实债券1.17002.17500.00200.17%开放开放+自选 净值 购买
180015银华收益1.17001.62800.00200.17%开放开放+自选 净值 购买
180025银华双利A1.18201.45200.00200.17%开放开放+自选 净值 购买
202102南方多利C1.06461.60590.00180.17%开放开放+自选 净值 购买
202103南方多利A1.06621.63270.00180.17%开放开放+自选 净值 购买
519683交银双利A1.18901.52700.00200.17%开放开放+自选 净值 购买
090008大成强债1.20601.40600.00200.17%暂停暂停+自选 净值 购买
100018富国天利1.22452.40250.00200.16%开放开放+自选 净值 购买
160514稳健债C1.24701.34700.00200.16%开放开放+自选 净值 购买
372110上投强化B1.25101.29800.00200.16%开放开放+自选 净值 购买
372010上投强化A1.27801.32800.00200.16%开放开放+自选 净值 购买
519024海富债券A1.28601.37700.00200.16%开放开放+自选 净值 购买
253021国联安增利B1.29301.52100.00200.15%开放开放+自选 净值 购买
253020国联安增利A1.31301.55800.00200.15%开放开放+自选 净值 购买
320009诺安增利债券B1.31401.47900.00200.15%开放开放+自选 净值 购买
166008中欧强债1.02381.42320.00150.15%开放开放+自选 净值 购买
320008诺安增利债券A1.37701.54200.00200.15%开放开放+自选 净值 购买
519013海富通风格优势混合0.71401.82000.00100.14%开放开放+自选 净值 购买
161902万家债券1.09152.12130.00150.14%开放开放+自选 净值 购买
420009天弘养老1.47401.47400.00200.14%开放开放+自选 净值 购买
206001鹏华弘泰A1.04805.24590.00140.13%开放开放+自选 净值 购买
519112浦银收益C1.54601.55600.00200.13%开放开放+自选 净值 购买
519519华泰增利A1.00571.40100.00130.13%开放开放+自选 净值 购买
400016东方强化债1.02061.30060.00130.13%开放开放+自选 净值 购买
519985长信纯债壹号A1.10501.35500.00140.13%开放开放+自选 净值 购买
460003华泰增利B0.97341.36840.00120.12%开放开放+自选 净值 购买
290003泰信双息1.02131.43160.00120.12%开放开放+自选 净值 购买
519666银信添利B1.05361.59360.00120.11%开放开放+自选 净值 购买
519667银信添利A1.05561.63360.00120.11%开放开放+自选 净值 购买
420002天弘债A1.06221.48790.00120.11%开放开放+自选 净值 购买
420102天弘债B1.06271.52710.00120.11%开放开放+自选 净值 购买
050022博时回报0.90401.70500.00100.11%开放开放+自选 净值 购买
163003长信利鑫0.81671.01670.00090.11%开放开放+自选 净值 购买
180002银华保本1.00861.00900.00110.11%开放开放+自选 净值 购买
161015富国天盈0.92401.56100.00100.11%开放开放+自选 净值 购买
519682交银增利C0.96261.52960.00100.10%开放开放+自选 净值 购买
519680交银增利A/B0.96651.57250.00100.10%开放开放+自选 净值 购买
233005大摩强债1.65701.69200.00170.10%开放开放+自选 净值 购买
206015鹏华纯债0.99501.31900.00100.10%开放开放+自选 净值 购买
519720交银纯债C0.99501.14600.00100.10%开放开放+自选 净值 购买
160622鹏华丰利0.99601.21000.00100.10%开放开放+自选 净值 购买
519718交银纯债A1.00001.17200.00100.10%开放开放+自选 净值 购买
020012国泰金龙债券C1.00401.76100.00100.10%开放开放+自选 净值 购买
000092新双盈A1.00501.17200.00100.10%暂停暂停+自选 净值 购买
166010中欧鼎利1.00601.40700.00100.10%开放开放+自选 净值 购买
202213南方安心保本1.00901.55800.00100.10%暂停暂停+自选 净值 购买
160128南方金利1.01201.34100.00100.10%暂停暂停+自选 净值 购买
000030长城久利1.01301.87500.00100.10%开放开放+自选 净值 购买
000109富国稳增C1.01401.29500.00100.10%暂停开放+自选 净值 购买
100068富国纯债C1.01401.17900.00100.10%开放开放+自选 净值 购买
000398华富灵活1.01701.24200.00100.10%开放开放+自选 净值 购买
000066诺安鸿鑫保本1.01801.43700.00100.10%开放开放+自选 净值 购买
100066富国纯债A1.02001.20000.00100.10%开放开放+自选 净值 购买
217023招商强债1.02501.39200.00100.10%开放开放+自选 净值 购买
217024招商保本1.02601.37900.00100.10%开放开放+自选 净值 购买
161119易基综债1.23021.23020.00120.10%开放开放+自选 净值 购买
020002国泰金龙债券A1.03001.79100.00100.10%开放开放+自选 净值 购买
210014金鹰元丰1.03001.26100.00100.10%暂停开放+自选 净值 购买
519725交银双轮C1.03301.18700.00100.10%开放开放+自选 净值 购买
519723交银双轮A1.03501.21100.00100.10%开放开放+自选 净值 购买
166401增利C1.03501.07000.00100.10%开放开放+自选 净值 购买
165807东吴鼎利1.04101.33700.00100.10%开放开放+自选 净值 购买
161216双债A1.04201.54100.00100.10%开放开放+自选 净值 购买
261101景顺稳债C1.04301.18300.00100.10%开放开放+自选 净值 购买
164206天弘添利1.04401.53700.00100.10%开放开放+自选 净值 购买
261001景顺稳债A1.04501.21500.00100.10%开放开放+自选 净值 购买
040026华安信用1.05101.35200.00100.10%开放开放+自选 净值 购买
310379申万添益宝B1.05301.46200.00100.10%开放开放+自选 净值 购买
310378申万添益宝A1.05501.48800.00100.09%开放开放+自选 净值 购买
161505银河通利1.07101.46100.00100.09%开放开放+自选 净值 购买
050027博时信用纯债A1.07201.34600.00100.09%开放开放+自选 净值 购买
161820银华纯债1.07501.31900.00100.09%开放开放+自选 净值 购买
270030广发聚财B1.08401.45100.00100.09%暂停开放+自选 净值 购买
161716招商双债1.09101.23000.00100.09%开放暂停+自选 净值 购买
040010华安收益B1.10191.57890.00100.09%开放开放+自选 净值 购买
161120易基C1.21621.21620.00110.09%开放开放+自选 净值 购买
270009广发强债1.10801.59100.00100.09%开放开放+自选 净值 购买
360008光大增利A1.11501.36100.00100.09%暂停开放+自选 净值 购买
210006金鹰保本A1.11801.31200.00100.09%暂停暂停+自选 净值 购买
420008天弘发起A1.12101.15000.00100.09%开放开放+自选 净值 购买
290009泰信周期债1.12501.40000.00100.09%开放开放+自选 净值 购买
001021亚债中国A1.12501.23000.00100.09%开放开放+自选 净值 购买
000084博时安盈债A1.12401.16000.00100.09%暂停开放+自选 净值 购买
000115嘉实如意宝C1.12901.23500.00100.09%暂停暂停+自选 净值 购买
200009长城稳健1.13001.53500.00100.09%开放开放+自选 净值 购买
000016华夏纯债C1.13601.16600.00100.09%开放开放+自选 净值 购买
000113嘉实如意宝A1.13801.25200.00100.09%暂停暂停+自选 净值 购买
160608普天债券B1.14301.75100.00100.09%开放开放+自选 净值 购买
070016嘉实多元B1.14201.57300.00100.09%开放开放+自选 净值 购买
070015嘉实多元A1.15101.60900.00100.09%开放开放+自选 净值 购买
000015华夏纯债A1.15601.18600.00100.09%开放开放+自选 净值 购买
163806中银增利1.16801.56300.00100.09%开放开放+自选 净值 购买
202110南方润元C1.17301.20300.00100.09%开放开放+自选 净值 购买
161822银华50C1.19201.19200.00100.08%开放开放+自选 净值 购买
202108南方润元A1.19601.22600.00100.08%开放开放+自选 净值 购买
400009东方稳健回报1.19901.26900.00100.08%开放开放+自选 净值 购买
161821银华50A1.20801.20800.00100.08%开放开放+自选 净值 购买
000033易方达信用债C1.21101.21100.00100.08%开放开放+自选 净值 购买
519078添富增收A1.22701.53200.00100.08%开放开放+自选 净值 购买
000032易方达信用债A1.23301.23300.00100.08%开放开放+自选 净值 购买
040009华安收益A1.11081.62100.00090.08%开放开放+自选 净值 购买
160718嘉实多利0.99561.29510.00080.08%开放开放+自选 净值 购买
519023海富债券C1.25801.34900.00100.08%开放开放+自选 净值 购买
200113长城积极C1.26901.45900.00100.08%开放开放+自选 净值 购买
217003招商债券A1.14301.91450.00090.08%开放开放+自选 净值 购买
080010长盛同禧C1.28301.28300.00100.08%开放开放+自选 净值 购买
217203招商债券B1.16411.86760.00090.08%开放开放+自选 净值 购买
200013长城积极A1.29901.49700.00100.08%开放开放+自选 净值 购买
000025大摩双利C1.05401.31800.00100.08%开放开放+自选 净值 购买
166003中欧稳A1.05611.36960.00080.08%开放开放+自选 净值 购买
080009长盛同禧A1.32501.32500.00100.08%开放开放+自选 净值 购买
519153新华纯债C1.33001.33000.00100.08%开放开放+自选 净值 购买
519152新华纯债A1.35301.35300.00100.07%开放开放+自选 净值 购买
371120上投债券B1.35401.35400.00100.07%开放开放+自选 净值 购买
371020上投债券A1.39801.39800.00100.07%开放开放+自选 净值 购买
000023南方中票C1.14301.14300.00080.07%开放开放+自选 净值 购买
000022南方中票A1.15441.15440.00080.07%开放开放+自选 净值 购买
050006博时稳定B1.44901.81000.00100.07%开放开放+自选 净值 购买
050106博时稳定A1.47301.85700.00100.07%开放开放+自选 净值 购买
240003宝康债券1.36542.00540.00090.07%开放开放+自选 净值 购买
020034国泰增利C1.06331.38320.00070.07%开放开放+自选 净值 购买
020033国泰增利A1.06691.40230.00070.07%开放开放+自选 净值 购买
233013大摩多元债C1.61901.61900.00100.06%开放开放+自选 净值 购买
233012大摩多元债A1.65501.65500.00100.06%开放开放+自选 净值 购买
166004中欧稳C1.04931.33130.00060.06%开放开放+自选 净值 购买
519189万家恒利债C1.22741.22740.00040.03%开放开放+自选 净值 购买
519188万家恒利债A1.25641.25640.00040.03%开放开放+自选 净值 购买
000053鹏华实业债1.34611.35620.00040.03%开放开放+自选 净值 购买
070009嘉实短债1.04421.37150.00030.03%开放开放+自选 净值 购买
160602普天债券A1.17301.83100.00000.00%开放开放+自选 净值 购买
161603融通债券A1.20801.78200.00000.00%开放开放+自选 净值 购买
161693融通债券C1.19101.75800.00000.00%开放开放+自选 净值 购买
180028银华永祥1.43001.65000.00000.00%开放开放+自选 净值 购买
519676银河强化收益1.01901.60900.00000.00%开放开放+自选 净值 购买
270029广发聚财A1.09901.47400.00000.00%暂停开放+自选 净值 购买
161506通利债C1.10901.45900.00000.00%开放开放+自选 净值 购买
000093新双盈B0.98701.42700.00000.00%暂停暂停+自选 净值 购买
206013鹏华保本1.01801.41900.00000.00%开放开放+自选 净值 购买
160621鹏华丰和1.06401.40600.00000.00%开放开放+自选 净值 购买
519669银河领先1.23601.37700.00000.00%开放开放+自选 净值 购买
100058富国产业债1.00801.36300.00000.00%开放开放+自选 净值 购买
100072富国强回报A1.33001.36000.00000.00%暂停暂停+自选 净值 购买
000024大摩双利A1.06201.32600.00000.00%开放开放+自选 净值 购买
100073富国强回报C1.29501.32500.00000.00%暂停暂停+自选 净值 购买
164205天弘鑫动力1.10501.28500.00000.00%开放开放+自选 净值 购买
000085博时安盈债C1.10801.14000.00000.00%开放开放+自选 净值 购买
420108天弘发起B1.09901.12700.00000.00%开放开放+自选 净值 购买
020029国泰创利1.02301.05300.00000.00%开放开放+自选 净值 购买
002420汇添富盈鑫保本混合1.02801.02800.00000.00%开放开放+自选 净值 购买
161824永兴债C1.01001.01000.00000.00%开放开放+自选 净值 购买
110026易方达创业板ETF联接A1.88611.8861开放开放+自选 净值 购买
240016上证180ETF联接1.59201.6220开放开放+自选 净值 购买
519696交银环球开放开放+自选 净值 购买
270023广发全球精选开放开放+自选 净值 购买
050025博时标普500ETF联接暂停开放+自选 净值 购买
118002易基全球开放开放+自选 净值 购买
486001工银全球开放开放+自选 净值 购买
241001华宝海外中国混合开放开放+自选 净值 购买
050030博时亚洲票息开放开放+自选 净值 购买
000064大摩18个月定期开放暂停暂停+自选 净值 购买
050028博时收益A暂停暂停+自选 净值 购买
519118浦银幸福A暂停暂停+自选 净值 购买
050128博时收益C暂停暂停+自选 净值 购买
519119浦银幸福B暂停暂停+自选 净值 购买
519123浦银添A暂停暂停+自选 净值 购买
519124浦银添C暂停暂停+自选 净值 购买
050015博时亚太开放开放+自选 净值 购买
000415大摩纯债稳定添利A暂停暂停+自选 净值 购买
000416大摩纯债稳定添利C暂停暂停+自选 净值 购买
001668汇添富全球互联混合(QDII)开放开放+自选 净值 购买
519121浦银6个月A暂停暂停+自选 净值 购买
519122浦银6个月C暂停暂停+自选 净值 购买
100050富国全球开放开放+自选 净值 购买
183001银华全球开放开放+自选 净值 购买
206006鹏华环球开放开放+自选 净值 购买
161210国投新兴开放开放+自选 净值 购买
000049中银标普全球开放开放+自选 净值 购买
050013超大ETF联接开放开放+自选 净值 购买
320013诺安黄金开放开放+自选 净值 购买
202801南方全球开放开放+自选 净值 购买
377016上投亚太开放开放+自选 净值 购买
161815银华通胀暂停开放+自选 净值 购买
050202博时亚洲(美元现汇)开放开放+自选 净值 购买
050203博时亚洲(美元现钞)开放开放+自选 净值 购买
000041华夏全球开放开放+自选 净值 购买
001057华夏理财30天A开放开放+自选 净值 购买
001058华夏理财30天B开放开放+自选 净值 购买
040018华安香港开放开放+自选 净值 购买
040028华安月月鑫A暂停暂停+自选 净值 购买
040029华安月月鑫B暂停暂停+自选 净值 购买
040030华安季季鑫A暂停暂停+自选 净值 购买
040031华安季季鑫B暂停暂停+自选 净值 购买
040033华安月安鑫A暂停暂停+自选 净值 购买
040034华安月安鑫B暂停暂停+自选 净值 购买
090021大成月添利A开放开放+自选 净值 购买
091021大成月添利B开放开放+自选 净值 购买
202303南方理财14天A开放开放+自选 净值 购买
202304南方理财14天B开放开放+自选 净值 购买
202305南方理财60天A开放开放+自选 净值 购买
202306南方理财60天B开放开放+自选 净值 购买
360019光大添天盈A暂停暂停+自选 净值 购买
360020光大添天盈B暂停暂停+自选 净值 购买
470014添富理财14天债A开放开放+自选 净值 购买
470030添富理财A开放开放+自选 净值 购买
470060添富理财60天债A开放开放+自选 净值 购买
471014添富理财14天债B开放开放+自选 净值 购买
471030添富理财B开放开放+自选 净值 购买
471060添富理财60天债B开放开放+自选 净值 购买