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中国工商银行股份有限公司
公司全称 中国工商银行股份有限公司英文名称 Industrial And Commercial Bank Of China Limited
成立时间 1985-11-22注册资本 35640624.00(万元)
法人代表 陈四清总 经 理 廖林
注册地址 北京市西城区复兴门内大街55号
办公地址 北京市西城区复兴门内大街55号
邮政编码 100140客服邮箱 ir@icbc.com.cn
网站地址 http://www.icbc.com.cn;http://www.icbc-ltd.com
电话号码 86-10-66106114传真号码 86-10-66107571
公司简介 中国工商银行股份有限公司 (以下简称“本行”) 前身为中国工商银行,是经中华人民共和国国务院 (以下简称“国务院”) 和中国人民银行批准于 1984 年 1 月 1 日成立的国有独资商业银行。经国务院批准,中国工商银行于 2005 年 10 月 28 日整体改制为股份有限公司,股份有限公司完整承继中国工商银行的所有资产和负债。2006 年 10 月 27 日,本行成功在上海证券交易所 (以下简称“上交所”) 和香港联合交易所有限公司 (以下简称“香港联交所”) 同日挂牌上市。 本行持有中国银行保险监督管理委员会(以下简称“中国银保监会”)颁发的金融许可证,机构编码为:B0001H111000001 号,持有中华人民共和国国家工商行政管理总局核准颁发的企业法人营业执照, 统一社会信用代码为:91100000100003962T。法定代表人为陈四清;注册地址为北京市西城区复兴门内大街 55 号。 本行 A 股及 H 股股票在上交所及香港联交所的股份代号分别为 601398 及 1398。 境外优先股在香港联交所上市的股份代号为 4604。境内优先股在上交所上市的证券代码为 360011 及 360036。
基金代码基金简称2023-03-13日增长额

日增长率

申赎状况相关链接
单位净值累计净值申购赎回
001614东方区域发展混合1.09211.09210.05365.16%开放开放+自选 净值 购买
350009天治研究驱动A2.30102.47000.10304.69%开放开放+自选 净值 购买
003054嘉实文体娱乐股票C1.67601.67600.06804.23%开放开放+自选 净值 购买
003053嘉实文体娱乐股票A1.72701.72700.07004.22%开放开放+自选 净值 购买
002207前海金银C1.39101.39100.05404.04%开放开放+自选 净值 购买
001302前海金银A1.41901.41900.05504.03%开放开放+自选 净值 购买
004616中欧电子信息产业沪港深股票A2.63842.70740.10184.01%开放开放+自选 净值 购买
008121万家自主创新混合C1.17751.17750.03933.45%开放开放+自选 净值 购买
008120万家自主创新混合A1.19581.19580.03993.45%开放开放+自选 净值 购买
005618融通红利机会主题精选灵活配置混合A1.99311.99310.06573.41%开放开放+自选 净值 购买
320015诺安行业轮动混合2.07012.07010.06803.40%开放开放+自选 净值 购买
002080前海一带一路C1.07601.07600.03403.26%开放开放+自选 净值 购买
002051诺安创新C1.08001.19500.03403.25%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
006539南方价值C0.96501.68600.03003.21%开放开放+自选 净值 购买
320011诺安中小盘2.96603.99600.09103.17%开放开放+自选 净值 购买
202011南方价值A0.98503.51800.03003.14%开放开放+自选 净值 购买
001528诺安先进2.58002.58000.07803.12%开放开放+自选 净值 购买
002577南方新兴混合1.47901.47900.04302.99%开放开放+自选 净值 购买
960033农银消费H8.27328.27320.23872.97%暂停暂停+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
398001中海成长0.39624.35290.01102.86%开放开放+自选 净值 购买
360011光大配置0.94802.74600.02602.82%开放开放+自选 净值 购买
010132南方创新成长混合A0.77410.77410.02072.75%开放开放+自选 净值 购买
006081海富通电子信息传媒产业股票A2.61532.61530.06932.72%开放开放+自选 净值 购买
006371长安鑫盈混合A1.56831.56830.04152.72%开放开放+自选 净值 购买
006080海富通电子信息传媒产业股票C2.50612.50610.06632.72%开放开放+自选 净值 购买
006372长安鑫盈混合C1.53351.53350.04052.71%开放开放+自选 净值 购买
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
009647南方核心成长混合C0.77510.77510.02002.65%开放开放+自选 净值 购买
210002金鹰红利A2.27263.47060.05762.60%开放开放+自选 净值 购买
003298嘉实物流产业股票A2.64702.64700.06602.56%开放开放+自选 净值 购买
009950财通资管均衡价值一年持有期混合1.08551.08550.02672.52%开放开放+自选 净值 购买
161025富国中证移动互联网指数A0.81601.61100.02002.51%开放开放+自选 净值 购买
009892富国成长策略混合0.98110.98110.02372.48%开放开放+自选 净值 购买
007388上投摩根研究驱动股票A1.07071.07070.02572.46%开放开放+自选 净值 购买
007389上投摩根研究驱动股票C1.04741.04740.02512.46%开放开放+自选 净值 购买
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
006424嘉合锦程混合A1.95352.05350.04522.37%开放开放+自选 净值 购买
006425嘉合锦程混合C1.88771.98770.04352.36%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
501007互联医疗1.13061.13060.02562.32%开放开放+自选 净值 购买
006751富国互联科技股票A2.26392.26390.05062.29%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.70430.70430.01552.25%开放开放+自选 净值 购买
004752广发中证传媒ETF联接A0.70650.70650.01552.24%开放开放+自选 净值 购买
166301华商新趋势9.85809.85800.21302.21%开放开放+自选 净值 购买
002407前海开源恒远灵活配置混合1.11661.99660.02362.16%开放开放+自选 净值 购买
206013鹏华宏观混合1.32501.84700.02802.16%开放开放+自选 净值 购买
001178前海再融资1.38101.96100.02902.14%开放开放+自选 净值 购买
161812100分级1.52601.78600.03202.14%暂停暂停+自选 净值 购买
001832易方达瑞恒混合2.64402.64400.05502.12%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
006775前海开源优质成长混合1.12721.12720.02312.09%开放开放+自选 净值 购买
002123北信瑞丰外延增长2.02502.02500.04102.07%开放开放+自选 净值 购买
001933华商新兴活力2.62702.62700.05302.06%开放开放+自选 净值 购买
006692金信消费升级股票A1.84972.53500.03722.05%开放开放+自选 净值 购买
160638鹏华中证一带一路主题指数(LOF)A1.77600.79800.03502.01%开放开放+自选 净值 购买
002556博时丝路C1.80901.80900.03501.97%开放开放+自选 净值 购买
000969前海大安全1.74901.74900.03301.92%开放开放+自选 净值 购买
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
001152融通新区域0.91600.91600.01701.89%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
160632鹏华中证酒指数(LOF)A0.55602.33900.01001.83%开放开放+自选 净值 购买
007109南方沪港深核心优势混合0.69780.69780.01251.82%开放开放+自选 净值 购买
001571嘉合磐石A0.88881.13880.01591.82%开放开放+自选 净值 购买
001572嘉合磐石C0.85771.10770.01521.80%开放开放+自选 净值 购买
233008大摩消费1.08301.08300.01911.80%开放开放+自选 净值 购买
860016光大阳光启明星创新驱动混合A1.73062.11710.03051.79%暂停开放+自选 净值 购买
001319农银信息1.08951.08950.01921.79%开放开放+自选 净值 购买
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
400032东方主题精选1.37381.37380.02371.76%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
007108太平MSCI香港价值增强C1.01221.01220.01721.73%开放开放+自选 净值 购买
260115景顺中小盘1.77102.33100.03001.72%开放开放+自选 净值 购买
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
000788前海中国成长1.59601.67600.02701.72%开放开放+自选 净值 购买
161031工业41.06500.81700.01801.72%暂停暂停+自选 净值 购买
007107太平MSCI香港价值增强A1.03011.03010.01741.72%开放开放+自选 净值 购买
001531招商安益1.46411.46410.02471.72%开放开放+自选 净值 购买
001227中邮信息0.89300.89300.01501.71%开放开放+自选 净值 购买
161609融通动力1.90702.87000.03201.71%开放开放+自选 净值 购买
003956南方产业智选股票1.48601.48600.02491.70%开放开放+自选 净值 购买
003513中邮消费升级1.32501.32500.02201.69%开放开放+自选 净值 购买
350007天治趋势0.90601.33800.01501.68%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
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
000942广发信息联接A1.08011.08010.01751.65%开放开放+自选 净值 购买
519130海富新内A1.35551.79750.02151.61%开放开放+自选 净值 购买
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
001403招商国企1.20401.20400.01901.60%开放开放+自选 净值 购买
005088嘉实新添辉定期混合A1.04901.04900.01651.60%暂停暂停+自选 净值 购买
260117景顺支柱产业1.78102.06100.02801.60%开放开放+自选 净值 购买
210001金鹰优选0.55983.24420.00881.60%开放开放+自选 净值 购买
002214中海沪港深1.08401.20400.01701.59%开放开放+自选 净值 购买
005089嘉实新添辉定期混合C1.01521.01520.01591.59%暂停暂停+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
005962宝盈人工智能股票A2.24042.24040.03491.58%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
001223鹏华文化传媒娱乐股票1.16301.16300.01801.57%开放开放+自选 净值 购买
260109景内需贰1.48803.96900.02301.57%开放开放+自选 净值 购买
005269华泰柏瑞港股通量化混合0.95960.95960.01481.57%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
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
501305港股高息0.87850.87850.01341.55%开放开放+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
270001广发聚富1.19184.48290.01801.53%开放开放+自选 净值 购买
200008长城品牌1.80751.97050.02691.51%开放开放+自选 净值 购买
502013一带一路1.42100.02101.50%暂停暂停+自选 净值 购买
005840富国产业驱动混合2.58232.58230.03801.49%开放开放+自选 净值 购买
710001安达优势3.26873.26870.04801.49%开放开放+自选 净值 购买
006864国联安核心资产策略混合0.88520.88520.01281.47%开放开放+自选 净值 购买
007895嘉实价值成长混合1.17781.17780.01691.46%开放开放+自选 净值 购买
160629传媒分级1.05201.22700.01501.45%暂停暂停+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
004403平安股息精选沪港深A1.27791.27790.01811.44%开放开放+自选 净值 购买
007606嘉实沪深300红利低波动ETF联接C1.16041.16040.01641.43%暂停暂停+自选 净值 购买
007605嘉实沪深300红利低波动ETF联接A1.17571.17570.01661.43%开放开放+自选 净值 购买
762001国金国鑫发起A1.19153.03140.01681.43%开放开放+自选 净值 购买
004404平安股息精选沪港深C1.21331.21330.01711.43%开放开放+自选 净值 购买
150103银河银泰0.80664.90360.01131.42%开放开放+自选 净值 购买
050012博时策略1.43801.70700.02001.41%开放开放+自选 净值 购买
005660嘉实资源精选股票A2.61182.61180.03631.41%开放开放+自选 净值 购买
100022富国天瑞0.67795.53120.00941.41%开放开放+自选 净值 购买
002595博时工业4.01.87601.87600.02601.41%开放开放+自选 净值 购买
002295广发稳安混合A1.84801.84800.02561.40%开放开放+自选 净值 购买
005661嘉实资源精选股票C2.55742.55740.03541.40%开放开放+自选 净值 购买
011081国投瑞银港股通价值发现混合C0.92500.92500.01281.40%开放开放+自选 净值 购买
007110国投瑞银港股通价值发现混合A0.93390.93390.01291.40%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
257020国联安精选0.73504.59000.01001.38%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
519032非周ETF联接1.39151.39150.01871.36%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
002142博时外延增长1.71302.13600.02301.36%开放开放+自选 净值 购买
310398申万沪深300A1.12061.76310.01481.34%开放开放+自选 净值 购买
007800申万沪深300C0.97711.09310.01291.34%开放开放+自选 净值 购买
007965民生加银品质消费股票A0.99690.99690.01311.33%开放开放+自选 净值 购买
400007东方策略成长混合3.70713.70710.04861.33%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A1.08521.08520.01421.33%开放开放+自选 净值 购买
010745工银灵动价值混合C0.86460.86460.01131.32%开放开放+自选 净值 购买
005671前海联合研究优选混合A1.77632.75530.02321.32%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.49794.01210.00651.32%开放开放+自选 净值 购买
010744工银灵动价值混合A0.87420.87420.01141.32%开放开放+自选 净值 购买
410003华富成长趋势混合1.79542.21540.02341.32%开放开放+自选 净值 购买
001053南方创新经济1.84201.84200.02401.32%开放开放+自选 净值 购买
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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
000827广发百发100E1.16401.52400.00800.69%开放开放+自选 净值 购买
000826广发百发100A1.16601.52600.00800.69%开放开放+自选 净值 购买
004222金信民旺债券A1.19961.19960.00820.69%开放开放+自选 净值 购买
001349富国改革0.73200.73200.00500.69%开放开放+自选 净值 购买
070006嘉实服务7.21507.75500.04900.68%开放开放+自选 净值 购买
164825工银京津冀指数C1.04851.04850.00710.68%开放开放+自选 净值 购买
006556海富通研究精选混合C1.33141.33140.00900.68%开放开放+自选 净值 购买
005125华宝红利基金C1.35061.38060.00910.68%开放开放+自选 净值 购买
050001博时增长1.04303.58800.00700.68%开放开放+自选 净值 购买
110012易方达科汇2.57007.52100.01700.67%开放开放+自选 净值 购买
233010大摩深证3001.81801.81800.01200.66%开放开放+自选 净值 购买
213003宝盈策略增长混合0.88182.18180.00580.66%开放开放+自选 净值 购买
001042华夏领先0.76100.76100.00500.66%开放开放+自选 净值 购买
100050富国全球人民币1.26451.26450.00830.66%开放开放+自选 净值 购买
360014光大添益C1.07301.96800.00700.66%开放开放+自选 净值 购买
005803广发中证京津冀ETF联接A0.91980.91980.00600.66%暂停开放+自选 净值 购买
360013光大添益A1.07502.01200.00700.66%开放开放+自选 净值 购买
206008鹏华丰盛1.09001.59500.00700.65%开放开放+自选 净值 购买
200016长城稳健成长混合1.65272.54610.01050.64%开放开放+自选 净值 购买
010388易方达医药生物股票C0.66240.66240.00420.64%开放开放+自选 净值 购买
001225中邮趋势0.63400.63400.00400.63%开放开放+自选 净值 购买
960018大成内需增长混合H4.44204.44200.02800.63%开放开放+自选 净值 购买
202019南方策略1.59201.61200.01000.63%开放开放+自选 净值 购买
090007大成策略回报混合1.12403.36800.00700.63%开放开放+自选 净值 购买
006482广发可转债债券A1.56611.56610.00970.62%开放开放+自选 净值 购买
040013华安强债B1.13401.95100.00700.62%开放开放+自选 净值 购买
161624融通可转债A1.30311.41310.00800.62%开放开放+自选 净值 购买
040012华安强债A1.14302.03000.00700.62%开放开放+自选 净值 购买
006225人保量化混合A0.84980.84980.00520.62%开放开放+自选 净值 购买
161625融通可转债C1.26081.37080.00770.61%开放开放+自选 净值 购买
006938鹏华中证500(LOF)C1.80801.80800.01100.61%开放开放+自选 净值 购买
006226人保量化混合C0.82210.82210.00500.61%开放开放+自选 净值 购买
006214平安500ETF联接A1.43131.43130.00870.61%开放开放+自选 净值 购买
090015大成内需增长混合A4.44504.44500.02700.61%开放开放+自选 净值 购买
009879平安低碳经济混合C0.97200.97200.00590.61%开放开放+自选 净值 购买
010864泓德卓远混合A0.64370.64370.00390.61%开放开放+自选 净值 购买
163817中银转债B2.54402.54400.01540.61%开放开放+自选 净值 购买
001563华富健康1.15701.31700.00700.61%开放开放+自选 净值 购买
006215平安500ETF联接C1.42481.42480.00860.61%开放开放+自选 净值 购买
001224中邮新思路2.65602.65600.01600.61%开放开放+自选 净值 购买
163816中银转债A2.65692.65690.01600.61%开放开放+自选 净值 购买
007223工银瑞信中证500ETF联接C1.12921.12920.00680.61%开放开放+自选 净值 购买
002133广发鑫益混合2.16602.16600.01300.60%开放开放+自选 净值 购买
004737富国新优享灵活配置混合A1.56951.62050.00940.60%开放开放+自选 净值 购买
164809工银瑞信中证500ETF联接A1.13791.47010.00680.60%开放开放+自选 净值 购买
070030中创400联接A1.77691.77690.01060.60%开放开放+自选 净值 购买
460009华泰柏瑞量化先行混合A2.01302.56000.01200.60%开放开放+自选 净值 购买
001214华泰500ETF联接A0.80600.80600.00480.60%开放开放+自选 净值 购买
001052中证500联接A0.72200.72200.00430.60%开放开放+自选 净值 购买
004348南方中证500ETF联接(LOF)C1.66321.76320.00990.60%开放开放+自选 净值 购买
257050国联安主题2.41992.65390.01440.60%开放开放+自选 净值 购买
001009上投安全战略A1.36741.61400.00810.60%开放开放+自选 净值 购买
006382华夏中证500ETF联接C0.70950.70950.00420.60%开放开放+自选 净值 购买
001720工银新增利混合1.18601.34900.00700.59%开放开放+自选 净值 购买
007345富国科技创新灵活配置混合1.46791.46790.00850.58%开放开放+自选 净值 购买
004070南方全指证券联接C0.93340.93340.00540.58%开放开放+自选 净值 购买
519025海富通领先成长混合1.88812.03810.01090.58%开放开放+自选 净值 购买
000727融通健康产业A3.49203.49200.02000.58%开放开放+自选 净值 购买
000877华泰量化优选1.57172.01360.00900.58%开放开放+自选 净值 购买
050009博时新兴1.05604.53200.00600.57%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
005055华泰柏瑞量化阿尔法A1.40821.40820.00790.56%开放开放+自选 净值 购买
002005工银新得利混合1.25701.25700.00700.56%开放开放+自选 净值 购买
001018易方达新经济3.96303.96300.02200.56%开放开放+自选 净值 购买
001420南方大数据300A1.33511.33510.00740.56%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
001426南方大数据300C1.29741.29740.00710.55%开放开放+自选 净值 购买
519127浦银盛世精选A1.84102.04100.01000.55%开放开放+自选 净值 购买
001898易方达大健康混合1.85001.85000.01000.54%开放开放+自选 净值 购买
270002广发稳健1.55834.61830.00840.54%开放开放+自选 净值 购买
110030易基量化2.61832.61830.01410.54%开放开放+自选 净值 购买
009326广发稳健增长C1.54351.64170.00830.54%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
320020诺安策略精选股票2.30113.35410.01230.54%开放暂停+自选 净值 购买
213002宝盈泛沿海混合0.54582.70860.00290.53%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
161601新蓝筹0.94843.26340.00500.53%开放开放+自选 净值 购买
050007博时平衡0.95002.82300.00500.53%开放开放+自选 净值 购买
470059添富可转债C1.71001.99200.00900.53%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
000843富国新回报C1.72501.81300.00900.52%开放开放+自选 净值 购买
004495博时量化平衡混合1.40171.50580.00730.52%开放开放+自选 净值 购买
000841富国新回报A1.75901.85000.00900.51%开放开放+自选 净值 购买
112002易策二号0.98503.61900.00500.51%开放开放+自选 净值 购买
202017南方深证成份ETF联接A1.02741.02740.00520.51%开放开放+自选 净值 购买
257070国联安优选2.54962.85060.01290.51%开放开放+自选 净值 购买
110017易增强回报A1.38602.45700.00700.51%开放开放+自选 净值 购买
004345南方深证成份ETF联接C1.00441.00440.00500.50%开放开放+自选 净值 购买
002425金鹰元禧混合C1.41761.91760.00700.50%开放开放+自选 净值 购买
210006金鹰元禧混合A1.42101.65440.00700.50%开放开放+自选 净值 购买
460002华泰成长1.21991.87350.00600.49%开放开放+自选 净值 购买
002560诺安和鑫1.38621.38620.00680.49%开放开放+自选 净值 购买
004466长盛盛杰混合C1.28601.33000.00630.49%开放开放+自选 净值 购买
002017招商瑞丰C1.84702.05500.00900.49%开放开放+自选 净值 购买
007074国寿安保新蓝筹混合1.29361.29360.00630.49%暂停开放+自选 净值 购买
002392华安全球美元债A(美元现汇)0.16470.16470.00080.49%开放开放+自选 净值 购买
161604融通深证100指数A1.45303.08600.00700.48%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
009269创金合信稳健增利6个月持有期C1.06821.06820.00510.48%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
050014博时创业A2.13202.20400.01000.47%开放开放+自选 净值 购买
630001华商领先企业0.70462.24660.00330.47%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
002651东方红汇利A1.08821.35820.00510.47%开放开放+自选 净值 购买
006487广发中证1000ETF联接C1.44621.44620.00670.47%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
009777中欧阿尔法混合C0.78140.78140.00360.46%开放开放+自选 净值 购买
001031华夏安康债A1.54001.70000.00700.46%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
001539嘉实中证金融地产ETF联接A1.16791.16790.00520.45%开放开放+自选 净值 购买
470058添富可转债A1.79902.08100.00800.45%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
007413长城中证500指数增强C1.53611.53610.00680.44%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
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
000717融通转型A2.75402.75400.01200.44%开放开放+自选 净值 购买
002402亚洲美元债A(美元现汇)0.13880.14170.00060.43%开放开放+自选 净值 购买
050018博时行业1.62001.62000.00700.43%开放开放+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
001956国联安科技1.58651.58650.00670.42%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
008985东方红启东三年持有混合1.52001.52000.00630.42%开放开放+自选 净值 购买
002400亚洲美元债A(人民币)0.96680.98680.00400.42%开放开放+自选 净值 购买
000679招商丰利1.45401.45400.00600.41%开放开放+自选 净值 购买
002979广发金融地产联接C0.94660.94660.00390.41%开放开放+自选 净值 购买
010783德邦沪港深龙头混合A0.90620.90620.00370.41%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
001469广发金融地产联接A0.95970.95970.00390.41%开放开放+自选 净值 购买
470010添富多元债A1.23301.89800.00500.41%开放开放+自选 净值 购买
001033华夏安康债C1.48901.64900.00600.40%开放开放+自选 净值 购买
161506通利债C1.24201.59200.00500.40%开放开放+自选 净值 购买
020022国泰策略价值灵活配置混合2.24702.24700.00900.40%开放开放+自选 净值 购买
206012鹏华价值精选2.99802.99800.01200.40%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
010784德邦沪港深龙头混合C0.90110.90110.00360.40%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
006700红土稳健混合A1.40641.40640.00550.39%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
006701红土稳健混合C1.37061.37060.00530.39%开放开放+自选 净值 购买
090009大成行业轮动混合2.85602.85600.01100.39%开放开放+自选 净值 购买
202023南方成长A3.65603.65600.01400.38%开放开放+自选 净值 购买
001133广发消费联接A0.86210.86210.00330.38%开放开放+自选 净值 购买
002065景顺景盛A1.04501.20100.00400.38%开放开放+自选 净值 购买
001736圆信永丰优加生活3.13833.13830.01200.38%开放开放+自选 净值 购买
004999长信全球债券美元0.18370.18370.00070.38%开放开放+自选 净值 购买
004998长信全球债券人民币1.27971.27970.00480.38%开放开放+自选 净值 购买
002403亚洲美元债C(美元现汇)0.13390.13680.00050.37%开放开放+自选 净值 购买
002259鹏华健康环保混合2.17702.17700.00800.37%开放开放+自选 净值 购买
002233工银丰收回报灵活配置混合C1.63301.63300.00600.37%开放开放+自选 净值 购买
001834长盛战略新兴C1.37001.37000.00500.37%开放开放+自选 净值 购买
000844南方绝对收益1.40221.43220.00510.37%暂停暂停+自选 净值 购买
240018华宝可转债A1.59581.59580.00580.36%开放开放+自选 净值 购买
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
257040国联安红利1.11902.07200.00400.36%开放开放+自选 净值 购买
002416招商丰利C1.41001.41000.00500.36%开放开放+自选 净值 购买
217018招商安瑞1.97701.97700.00700.36%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
290003泰信双息1.09541.74170.00370.34%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
009250易方达磐泰一年持有期混合C1.08441.08440.00360.33%开放开放+自选 净值 购买
007833长盛稳怡添利债券A1.12001.12000.00370.33%开放开放+自选 净值 购买
166019中欧价值智选A4.60124.92120.01520.33%开放开放+自选 净值 购买
003222新华丰利C1.21191.21190.00400.33%开放开放+自选 净值 购买
003221新华丰利A1.24271.24270.00410.33%开放开放+自选 净值 购买
001980中欧量化驱动混合1.24421.54420.00410.33%开放开放+自选 净值 购买
001202东方红领先1.52101.64100.00500.33%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
206001鹏华弘泰A1.17335.79010.00380.32%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
001183南方利淘A1.57701.57700.00500.32%开放开放+自选 净值 购买
001172鹏华弘泽A1.51771.51770.00480.32%开放开放+自选 净值 购买
001641富国绝对收益A1.27201.27200.00400.32%暂停暂停+自选 净值 购买
206004鹏华信用增利B1.36931.76540.00430.31%开放开放+自选 净值 购买
001449华商双驱1.59901.78900.00500.31%开放开放+自选 净值 购买
206003鹏华信用增利A1.28221.79120.00400.31%开放开放+自选 净值 购买
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001367德邦新添利A1.15641.40440.00050.04%开放开放+自选 净值 购买
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005684财通资管鸿睿12个月定开债券A1.20241.30240.00040.03%暂停暂停+自选 净值 购买
004667招商招财通理财债券A1.00221.00220.00030.03%暂停暂停+自选 净值 购买
261002景顺优信A1.00651.57060.00030.03%开放开放+自选 净值 购买
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010329博时荣华灵活配置混合C0.70130.70130.00020.03%开放开放+自选 净值 购买
010328博时荣华灵活配置混合A0.70960.70960.00020.03%开放开放+自选 净值 购买
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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
100066富国纯债A1.09271.46050.00030.03%开放开放+自选 净值 购买
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860050光大阳光稳债中短债债券C1.09181.09180.00030.03%开放开放+自选 净值 购买
003403华商瑞丰短债A1.09571.13190.00030.03%开放开放+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
860035光大阳光稳债中短债债券A1.09751.35000.00030.03%开放开放+自选 净值 购买
006834工银尊享短债债券A1.10111.13110.00030.03%开放开放+自选 净值 购买
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519152新华纯债A1.11971.57220.00030.03%开放开放+自选 净值 购买
004220长信纯债壹号C1.12171.54070.00030.03%开放开放+自选 净值 购买
006383招商添盈纯债A1.17211.17210.00030.03%开放开放+自选 净值 购买
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003411鹏华弘康混合A1.39971.39970.00030.02%开放开放+自选 净值 购买
261102景顺优信C1.00241.52490.00020.02%开放开放+自选 净值 购买
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005011金鹰添瑞中短债C1.01711.17810.00020.02%开放开放+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
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001057华夏理财30天A1.04911.04910.00020.02%开放开放+自选 净值 购买
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485120工银14天理财债A1.05761.05760.00020.02%开放开放+自选 净值 购买
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007210华商瑞丰短债C1.07991.09440.00020.02%开放开放+自选 净值 购买
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206015鹏华纯债1.03541.49930.00010.01%开放开放+自选 净值 购买
007034中科沃土沃安中短利率债券C1.04721.21090.00010.01%开放开放+自选 净值 购买
217025招商7天A1.04131.04130.00010.01%开放开放+自选 净值 购买
003407景顺景泰丰利A1.06411.35820.00010.01%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
161603融通债券A1.15922.12120.00010.01%开放开放+自选 净值 购买
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100056富国低碳环保混合2.18302.77800.00000.00%开放开放+自选 净值 购买
000985嘉实逆向策略2.24202.24200.00000.00%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
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485107工银添利A1.30462.02400.00000.00%开放开放+自选 净值 购买
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002534华安稳固A1.18001.86100.00000.00%开放开放+自选 净值 购买
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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
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290009泰信周期债1.13601.62400.00000.00%开放开放+自选 净值 购买
217023招商强债A1.07101.56410.00000.00%开放开放+自选 净值 购买
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001021亚债中国A1.29701.50900.00000.00%开放开放+自选 净值 购买
002052诺安回报C1.31101.47900.00000.00%开放开放+自选 净值 购买
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620003金元丰利1.11801.40700.00000.00%开放开放+自选 净值 购买
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003408景顺景泰丰利C1.03641.32890.00000.00%开放开放+自选 净值 购买
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001215博时沪港深A1.23601.23600.00000.00%开放开放+自选 净值 购买
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485122工银尊益中短债C1.10341.10340.00000.00%开放开放+自选 净值 购买
001213华润元大稳健债券C1.04101.06100.00000.00%开放开放+自选 净值 购买
007624华安年年丰定开债A1.05851.05850.00000.00%暂停暂停+自选 净值 购买
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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
001453鹏华弘鑫A1.19731.3026-0.0001-0.01%开放开放+自选 净值 购买
168501产业升级2.25742.2574-0.0002-0.01%开放开放+自选 净值 购买
005424浙商汇金聚禄一年定期C1.03201.1370-0.0001-0.01%暂停暂停+自选 净值 购买
006065景顺景泰稳利定开C1.00711.1856-0.0001-0.01%暂停暂停+自选 净值 购买
007102民生加银添鑫纯债债券A0.82900.8290-0.0001-0.01%暂停暂停+自选 净值 购买
007103民生加银添鑫纯债债券C0.82100.8210-0.0001-0.01%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
001454鹏华弘鑫C1.18251.2845-0.0002-0.02%开放开放+自选 净值 购买
003704光大事件驱动0.99021.1263-0.0002-0.02%开放开放+自选 净值 购买
960004华夏兴华H3.18807.6890-0.0010-0.03%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
320004诺安优化债券1.72052.4541-0.0007-0.04%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
920012中金汇越定开A0.99341.2304-0.0006-0.06%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
007076添富中证医药ETF联接A1.13091.1309-0.0007-0.06%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
001496工银聚焦1.44401.4440-0.0010-0.07%开放开放+自选 净值 购买
920926中金汇越定开C0.98390.9839-0.0007-0.07%暂停暂停+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
001200创金聚利C1.09081.0908-0.0008-0.07%开放开放+自选 净值 购买
004536嘉实中小企业量化活力1.30201.3020-0.0010-0.08%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
001188鹏华改革1.18401.1840-0.0010-0.08%开放开放+自选 净值 购买
519026海富通中小盘混合1.74581.7458-0.0015-0.09%开放开放+自选 净值 购买
001760嘉实创新成长混合1.07901.0790-0.0010-0.09%开放开放+自选 净值 购买
004318国寿安保尊裕优化回报债券A1.04501.1560-0.0010-0.10%开放开放+自选 净值 购买
004319国寿安保尊裕优化回报债券C1.03501.1300-0.0010-0.10%开放开放+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
290002泰信先行0.68222.5579-0.0007-0.10%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
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
001180广发医药联接A0.99600.9960-0.0015-0.15%开放开放+自选 净值 购买
290006泰信蓝筹1.59092.0686-0.0026-0.16%开放开放+自选 净值 购买
003095中欧医疗健康混合A2.32412.5621-0.0040-0.17%开放开放+自选 净值 购买
003096中欧医疗健康混合C2.26752.4995-0.0040-0.18%开放开放+自选 净值 购买
320008诺安增利债券A1.67901.8440-0.0030-0.18%开放开放+自选 净值 购买
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
160219国泰国证医药卫生行业指数A0.69412.0791-0.0013-0.19%开放开放+自选 净值 购买
090012深成长联接1.06201.0620-0.0020-0.19%开放开放+自选 净值 购买
002158汇添富安鑫智选混合C0.93601.2710-0.0020-0.21%开放开放+自选 净值 购买
005663嘉实金融精选股票C1.06441.0644-0.0024-0.22%开放开放+自选 净值 购买
009318南方成长先锋混合A0.74770.7477-0.0017-0.23%开放开放+自选 净值 购买
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
000793工银高端制造1.62701.6270-0.0040-0.25%开放开放+自选 净值 购买
090019大成景恒混合A2.31803.1030-0.0060-0.26%开放开放+自选 净值 购买
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200011长城景气1.06541.0904-0.0028-0.26%开放开放+自选 净值 购买
001375金元顺安灵活配置混合C1.55501.5550-0.0046-0.29%开放开放+自选 净值 购买
007137鹏扬元合量化大盘优选股票A1.11201.3860-0.0034-0.30%开放开放+自选 净值 购买
007138鹏扬元合量化大盘优选股票C1.06521.3272-0.0033-0.31%开放开放+自选 净值 购买
001040新华策略1.73242.1704-0.0057-0.33%开放开放+自选 净值 购买
007944永赢乾元三年定开0.98930.9893-0.0034-0.34%暂停暂停+自选 净值 购买
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
519156新华行业配置A1.69043.0469-0.0064-0.38%开放开放+自选 净值 购买
009869嘉实产业先锋混合A0.79150.7915-0.0032-0.40%开放开放+自选 净值 购买
004772国寿安保稳泰A1.20901.4010-0.0050-0.41%暂停暂停+自选 净值 购买
005809前海开源裕源1.69721.6972-0.0071-0.42%开放开放+自选 净值 购买
004773国寿安保稳泰C1.16771.3557-0.0049-0.42%暂停暂停+自选 净值 购买
005176富国精准医疗灵活配置混合2.30472.3047-0.0098-0.42%开放开放+自选 净值 购买
005001交银持续成长主题混合1.99362.1046-0.0091-0.45%开放开放+自选 净值 购买
050020博时抗通胀0.42400.4240-0.0020-0.47%开放开放+自选 净值 购买
310308盛利精选0.73143.4654-0.0036-0.49%开放开放+自选 净值 购买
161022富国创业板指数A0.99201.7470-0.0050-0.50%开放开放+自选 净值 购买
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
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
006228中欧医疗创新股票A1.63661.6366-0.0086-0.52%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
003765广发创业板ETF联接A1.27021.2702-0.0068-0.53%开放开放+自选 净值 购买
006229中欧医疗创新股票C1.58571.5857-0.0085-0.53%开放开放+自选 净值 购买
000866华宝制造股票2.29602.2960-0.0130-0.56%开放开放+自选 净值 购买
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
202027南方高端装备A2.57303.4280-0.0170-0.66%开放开放+自选 净值 购买
006928长城创业板指数增强C1.83541.8354-0.0128-0.69%开放开放+自选 净值 购买
004709红塔红土盛商一年定期开放债券C0.94031.1503-0.0067-0.71%暂停暂停+自选 净值 购买
004708红塔红土盛商一年定期开放债券A0.95381.1738-0.0068-0.71%暂停暂停+自选 净值 购买
010613中融产业趋势一年定开混合A0.84750.8475-0.0061-0.71%暂停暂停+自选 净值 购买
010614中融产业趋势一年定开混合C0.83250.8325-0.0061-0.73%暂停暂停+自选 净值 购买
001983中邮低碳经济1.09101.0910-0.0080-0.73%开放开放+自选 净值 购买
005303嘉实医药健康股票A1.77671.7767-0.0132-0.74%开放开放+自选 净值 购买
004813中欧先进制造股票C2.52912.5291-0.0189-0.74%开放开放+自选 净值 购买
001294新华战略1.34501.3450-0.0102-0.75%开放开放+自选 净值 购买
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
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
007887东方红启元三年持有期混合B3.49503.4950-0.0304-0.86%暂停开放+自选 净值 购买
002230华夏大中华混合(QDII)1.14201.1420-0.0100-0.87%开放开放+自选 净值 购买
004783中融量化智选混合C1.04561.0456-0.0092-0.87%开放开放+自选 净值 购买
004212中融量化智选混合A1.08581.0858-0.0096-0.88%开放开放+自选 净值 购买
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
001543宝盈新锐混合A2.87002.8700-0.0260-0.90%开放开放+自选 净值 购买
213001宝盈鸿利A1.80604.3690-0.0170-0.93%开放开放+自选 净值 购买
005037银华新能源新材料量化优选股票A1.40201.6650-0.0133-0.94%开放开放+自选 净值 购买
005038银华新能源新材料量化优选股票C1.36811.6271-0.0130-0.94%开放开放+自选 净值 购买
001261中融新机遇1.10401.1040-0.0110-0.99%开放开放+自选 净值 购买
007046方正富邦创新动力混合C0.70940.7094-0.0072-1.00%开放开放+自选 净值 购买
161719招商可转债债券1.08731.5027-0.0113-1.03%暂停暂停+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
005699工银新经济混合人民币1.13951.1395-0.0125-1.09%开放开放+自选 净值 购买
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
110005易基积极0.64595.7762-0.0073-1.12%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
003984嘉实新能源新材料股票A2.28632.2863-0.0273-1.18%开放开放+自选 净值 购买
001900诺安精选价值混合1.24951.2495-0.0152-1.20%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
000834大成纳指1002.80902.8090-0.0380-1.33%开放开放+自选 净值 购买
160213国泰纳指4.86305.3630-0.0690-1.40%开放开放+自选 净值 购买
001056北信健康1.56501.5650-0.0260-1.63%开放开放+自选 净值 购买
163813中银全球0.60000.6000-0.0100-1.64%开放开放+自选 净值 购买
001156申万新能车1.91102.9010-0.0320-1.65%开放开放+自选 净值 购买
290008泰信发展1.96802.4070-0.0340-1.70%开放开放+自选 净值 购买
005444光大精选18个月1.34991.3499-0.0236-1.72%暂停暂停+自选 净值 购买
290014泰信现代2.39402.4540-0.0420-1.72%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
206011鹏华房地产0.88901.2650-0.0170-1.88%开放开放+自选 净值 购买
100055富国全球科技互联网股票2.02912.0291-0.0389-1.88%开放开放+自选 净值 购买
202801南方全球0.86001.0010-0.0170-1.94%开放开放+自选 净值 购买
050015博时亚太0.84900.9310-0.0180-2.08%开放开放+自选 净值 购买
000927博时亚太(美元现汇)0.12190.1229-0.0026-2.09%开放开放+自选 净值 购买
005695华安睿明两年定开混合A1.22511.9061-0.0271-2.16%暂停暂停+自选 净值 购买
005696华安睿明两年定开混合C1.16371.8317-0.0259-2.18%暂停暂停+自选 净值 购买
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
241001华宝海外中国混合1.40501.4050-0.0390-2.70%开放开放+自选 净值 购买
002380工银香港中小盘美元0.19310.1931-0.0054-2.72%开放开放+自选 净值 购买
070031嘉实全球1.00201.4230-0.0300-2.91%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
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080006长盛环球行业混合(QDII)1.03001.0800-0.0350-3.29%开放开放+自选 净值 购买
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