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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 易会满总 经 理 谷澍
注册地址 中国北京市西城区复兴门内大街55号
办公地址 中国北京市西城区复兴门内大街55号
邮政编码 100140客服邮箱 webmaster@icbc.com.cn
网站地址 http://www.icbc.com.cn;http://www.icbc-ltd.com
电话号码 010-66106114传真号码 010-66107571
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。 本行持有中国银行业监督管理委员会(以下简称“银监会”)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,注册号为:100000000003965号。法定代表人为姜建清;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股股票在上海证券交易所及香港联合证券交易所上市,股份代号分别为601398及1398。
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基金代码基金简称2017-08-14日增长额

日增长率

申赎状况相关链接
单位净值累计净值申购赎回
519026海富通中小盘混合0.94200.94200.04404.90%开放开放+自选 净值 购买
519033海富通国策导向混合1.34901.91600.06204.82%开放开放+自选 净值 购买
379010上投中小盘2.10302.14300.09504.73%开放开放+自选 净值 购买
377530上投行业A2.10502.10500.09204.57%开放开放+自选 净值 购买
377240上投新兴A2.68002.68000.11404.44%开放开放+自选 净值 购买
375010上投优势1.24305.29500.05284.44%开放开放+自选 净值 购买
519005海富通股票混合0.66002.60900.02804.43%开放开放+自选 净值 购买
470028汇添富社会责任混合1.68601.68600.07004.33%开放开放+自选 净值 购买
121003国投瑞银核心企业混合0.66672.31170.02714.24%开放开放+自选 净值 购买
310358新经济1.03952.38140.03943.94%开放开放+自选 净值 购买
481015工银主题策略混合2.01002.01000.07303.77%开放开放+自选 净值 购买
257070国联安优选1.50031.80130.05243.62%开放开放+自选 净值 购买
257040国联安红利1.18002.13300.04103.60%开放开放+自选 净值 购买
398011中海分红0.71942.11940.02473.56%开放开放+自选 净值 购买
100060富国高新混合1.74802.16800.05903.49%开放开放+自选 净值 购买
290006泰信蓝筹1.16891.64660.03843.40%开放开放+自选 净值 购买
210008金鹰策略配置混合1.09941.69940.03603.39%开放开放+自选 净值 购买
398021中海能源0.74231.05230.02423.37%开放开放+自选 净值 购买
398061中海消费2.33902.54900.07603.36%开放开放+自选 净值 购买
050014博时创业A1.91101.98300.06103.30%开放开放+自选 净值 购买
110029易基科讯1.08445.54700.03433.27%开放开放+自选 净值 购买
163818中银中小盘1.39501.39500.04403.26%开放开放+自选 净值 购买
163807中银优选1.13451.99150.03553.23%开放开放+自选 净值 购买
110009易基价值1.13642.89840.03553.22%开放开放+自选 净值 购买
483003工银平衡0.49991.94830.01563.22%开放开放+自选 净值 购买
398041中海量化0.91301.45000.02803.16%开放开放+自选 净值 购买
340007兴全社会责任混合3.22703.41700.09803.13%开放开放+自选 净值 购买
050009博时新兴0.62902.93000.01903.11%开放开放+自选 净值 购买
090015大成内需增长混合A2.53602.53600.07603.09%开放开放+自选 净值 购买
163809中银蓝筹1.35501.37500.04003.04%开放开放+自选 净值 购买
398001中海成长0.44533.31520.01313.03%开放开放+自选 净值 购买
100056富国低碳环保混合2.60102.60100.07603.01%开放开放+自选 净值 购买
210007金鹰技术A1.14501.66400.03302.97%开放开放+自选 净值 购买
217019深TMT联接A1.47101.47100.04202.94%开放开放+自选 净值 购买
210009金鹰核心资源混合0.91101.01100.02602.94%开放开放+自选 净值 购买
050008博时产业0.81403.02600.02302.91%开放开放+自选 净值 购买
213001宝盈鸿利0.90502.87600.02502.84%开放开放+自选 净值 购买
110013易方达科翔2.61207.48300.07202.83%开放开放+自选 净值 购买
217021招商优势2.14502.14500.05902.83%开放开放+自选 净值 购买
161219国投产业1.27902.33300.03502.81%开放开放+自选 净值 购买
398031中海蓝筹0.75671.96170.02012.73%开放开放+自选 净值 购买
161611融通内需0.90901.02900.02402.71%开放开放+自选 净值 购买
162607景顺资源0.53103.01200.01402.71%开放开放+自选 净值 购买
000117广发轮动1.64001.64000.04302.69%开放开放+自选 净值 购买
398051中海环保0.91700.91700.02402.69%开放开放+自选 净值 购买
320006诺安灵活2.37202.95200.06202.68%开放开放+自选 净值 购买
162102金鹰中小盘0.95382.85030.02492.68%开放开放+自选 净值 购买
519035富国天博创新主题混合1.39244.41660.03632.68%开放开放+自选 净值 购买
519015海富通贰号0.89201.21200.02302.65%开放开放+自选 净值 购买
160106南方高增1.28403.76600.03312.65%开放开放+自选 净值 购买
270008广发核心3.18203.39200.08202.65%开放开放+自选 净值 购买
310388申万消费1.28101.54500.03302.64%开放开放+自选 净值 购买
001018易方达新经济1.47601.47600.03802.64%开放开放+自选 净值 购买
202003南方绩优1.01812.94080.02612.63%开放开放+自选 净值 购买
270028广发制造2.44602.44600.06202.60%开放开放+自选 净值 购买
360006光大增长1.17253.03400.02972.60%开放开放+自选 净值 购买
320016诺安策略1.62101.62100.04102.59%开放开放+自选 净值 购买
487021工银瑞信优质精选1.47001.47000.03702.58%开放开放+自选 净值 购买
161118易基中小1.08230.02712.57%开放开放+自选 净值 购买
519011海富精选0.43194.21860.01082.56%开放开放+自选 净值 购买
200015长城优化1.84401.95900.04602.56%开放开放+自选 净值 购买
020001国泰金鹰1.18724.87020.02962.56%开放开放+自选 净值 购买
377010上投α3.84875.76870.09582.55%开放开放+自选 净值 购买
160215国泰价值1.48902.01700.03702.55%开放开放+自选 净值 购买
376510上投大盘1.65501.65500.04102.54%开放开放+自选 净值 购买
121005国投瑞银创新动力混合0.60342.86050.01492.53%开放开放+自选 净值 购买
200011长城景气1.21801.24300.03002.53%开放开放+自选 净值 购买
163209诺安中创1.13701.71300.02802.52%开放开放+自选 净值 购买
163415兴全模式1.30202.16200.03202.52%开放开放+自选 净值 购买
519025海富通领先成长混合1.26201.41200.03102.52%开放开放+自选 净值 购买
000020景顺品质2.04302.04300.05002.51%开放开放+自选 净值 购买
257020国联安精选1.10503.95500.02702.50%开放开放+自选 净值 购买
162703广发小盘1.32373.66170.03232.50%开放开放+自选 净值 购买
160211国泰小盘3.21003.83200.07802.49%开放开放+自选 净值 购买
160212国泰估值2.64202.64200.06402.48%开放开放+自选 净值 购买
310368申巴优势1.56102.03100.03772.47%开放开放+自选 净值 购买
100022富国天瑞0.56594.24510.01352.44%开放开放+自选 净值 购买
160505博时主题1.81005.34300.04302.43%开放开放+自选 净值 购买
460007华泰柏瑞行业领先混合1.39401.39400.03302.42%开放开放+自选 净值 购买
161005富国天惠A1.85924.54720.04382.41%开放开放+自选 净值 购买
162209泰达宏利市值优选混合0.81450.81450.01912.40%开放开放+自选 净值 购买
161706招商成长1.46703.37730.03442.40%开放开放+自选 净值 购买
206010民营ETF联接1.26711.26710.02972.40%开放开放+自选 净值 购买
519003海富收益1.03002.64500.02402.39%开放开放+自选 净值 购买
360016光大行业0.90301.71300.02102.38%开放开放+自选 净值 购买
270005广发聚丰0.96205.18130.02222.36%开放开放+自选 净值 购买
270006广发优选1.86513.12510.04242.33%开放开放+自选 净值 购买
200006长城消费0.88932.32930.02022.32%开放开放+自选 净值 购买
090009大成行业轮动混合1.50401.50400.03402.31%开放开放+自选 净值 购买
162201泰达宏利成长混合1.23283.42780.02782.31%开放开放+自选 净值 购买
240017华宝新兴产业混合1.77842.22640.04012.31%开放开放+自选 净值 购买
163111申万中小1.08221.88110.02442.31%开放开放+自选 净值 购买
162010长城久兆1.06901.79100.02402.30%开放开放+自选 净值 购买
519029华夏稳增1.73902.54400.03902.29%开放开放+自选 净值 购买
260101景顺优选混合2.60594.63660.05842.29%开放开放+自选 净值 购买
240009华宝先进成长混合2.87843.14640.06442.29%开放开放+自选 净值 购买
040035华安逆向策略混合2.60702.98700.05802.28%开放开放+自选 净值 购买
350005天治中国制造20251.73851.73850.03862.27%开放开放+自选 净值 购买
162202泰达宏利周期混合1.43353.47850.03182.27%开放开放+自选 净值 购买
161810银华内需1.75901.67200.03902.27%开放开放+自选 净值 购买
112002易策二号1.03803.18800.02302.27%开放开放+自选 净值 购买
020026国泰成长2.79903.32100.06202.27%开放开放+自选 净值 购买
270001广发聚富0.97623.79220.02162.26%开放开放+自选 净值 购买
240011华宝大盘精选混合1.75552.02350.03882.26%开放开放+自选 净值 购买
210003金鹰行业优势混合1.11491.50490.02462.26%开放开放+自选 净值 购买
161613融通创业板指数A0.86402.12400.01902.25%开放开放+自选 净值 购买
110005易基积极0.79734.70320.01752.24%开放开放+自选 净值 购买
270026中小300联接1.20391.20390.02642.24%开放开放+自选 净值 购买
040015华安动态1.46902.08200.03202.23%开放开放+自选 净值 购买
270025广发行业A1.65802.04000.03602.22%开放开放+自选 净值 购买
000021华夏优势增长混合1.71202.88200.03702.21%开放开放+自选 净值 购买
340008兴全有机增长2.29593.11590.04962.21%开放开放+自选 净值 购买
160607鹏华价值0.74103.92000.01602.21%开放开放+自选 净值 购买
340006兴全全球1.54724.29320.03332.20%开放开放+自选 净值 购买
090012深成长联接0.97700.97700.02102.20%开放开放+自选 净值 购买
399011中海医疗保健1.40001.81000.03002.19%开放开放+自选 净值 购买
110001易基平稳2.66403.96900.05702.19%开放开放+自选 净值 购买
121006国投稳健1.77702.40700.03802.19%开放开放+自选 净值 购买
519017大成积极成长混合1.12302.79600.02402.18%开放开放+自选 净值 购买
100039富国通胀主题混合1.40601.45600.03002.18%开放开放+自选 净值 购买
121008国投瑞银成长优选混合0.52632.66650.01122.17%开放开放+自选 净值 购买
090001大成价值1.01283.97150.02152.17%开放开放+自选 净值 购买
400007东方策略成长混合2.75392.75390.05842.17%开放开放+自选 净值 购买
519034海富低碳1.56801.56800.03302.15%开放开放+自选 净值 购买
450010国富策略1.28701.28700.02702.14%开放开放+自选 净值 购买
150103银河银泰1.05804.18800.02212.13%开放开放+自选 净值 购买
161612融通深证成份指数A0.86300.87300.01802.13%开放开放+自选 净值 购买
290005泰信优势1.25101.86100.02602.12%开放开放+自选 净值 购买
233011大摩主题优选混合2.26902.50100.04702.12%开放开放+自选 净值 购买
090018大成新锐混合1.64802.14800.03402.11%开放开放+自选 净值 购买
202017南方深证成份ETF联接A0.86810.86810.01792.11%开放开放+自选 净值 购买
160415华安S3001.26101.26100.02602.11%开放开放+自选 净值 购买
070099嘉实优质企业混合1.46202.55000.03002.10%开放开放+自选 净值 购买
160314华夏行业1.07506.34800.02202.09%开放开放+自选 净值 购买
110002易基策略3.33105.00400.06802.08%开放开放+自选 净值 购买
161616融通医疗1.03001.39400.02102.08%开放开放+自选 净值 购买
290011泰信中小盘1.76602.02600.03602.08%开放开放+自选 净值 购买
420003天弘永定价值成长混合1.93012.26510.03932.08%开放开放+自选 净值 购买
100020富国天益价值混合1.33354.45480.02712.07%开放开放+自选 净值 购买
163109申万深成0.59560.77340.01212.07%开放开放+自选 净值 购买
162510国安双力1.04001.82800.02102.06%开放开放+自选 净值 购买
164811100母基1.28671.42640.02592.05%开放开放+自选 净值 购买
160620资源分级1.34500.93900.02702.05%开放开放+自选 净值 购买
160808长盛同瑞1.04701.68600.02102.05%开放开放+自选 净值 购买
320012诺安主题1.60201.70200.03202.04%开放开放+自选 净值 购买
165806东吴1001.20501.20500.02402.03%开放开放+自选 净值 购买
070013嘉实研究精选混合A2.11103.49900.04202.03%开放开放+自选 净值 购买
470068深证300ETF联接1.38031.38030.02742.03%开放开放+自选 净值 购买
161606融通行业1.00802.94800.02002.02%开放开放+自选 净值 购买
070030中创400联接1.74581.74580.03462.02%开放开放+自选 净值 购买
217016招商深证100A1.26301.26300.02502.02%开放开放+自选 净值 购买
202011南方价值A1.31602.82700.02602.02%开放开放+自选 净值 购买
160119南方5001.54901.64900.03062.02%开放开放+自选 净值 购买
206009鹏华新兴产业混合2.07602.28600.04102.01%开放开放+自选 净值 购买
378010上投先锋1.12431.99330.02222.01%开放开放+自选 净值 购买
202009南方盛元0.86201.43200.01702.01%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.10701.10700.02182.01%开放开放+自选 净值 购买
213002宝盈泛沿海混合0.60952.25340.01202.01%开放开放+自选 净值 购买
161604融通深证100A/B1.37502.75300.02702.00%开放开放+自选 净值 购买
000008嘉实中证500ETF联接1.72711.72710.03392.00%开放开放+自选 净值 购买
270021广发聚瑞1.78901.78900.03502.00%开放开放+自选 净值 购买
161819中证资源1.28000.80200.02501.99%开放开放+自选 净值 购买
020023国泰事件2.40902.40900.04701.99%开放开放+自选 净值 购买
160616鹏华5001.33301.33300.02601.99%开放开放+自选 净值 购买
410007华富价值1.01461.81460.01961.97%开放开放+自选 净值 购买
180031银华中小盘混合2.90003.56000.05601.97%开放开放+自选 净值 购买
164809工银5001.29051.41310.02481.96%开放开放+自选 净值 购买
373020上投双核1.82192.26660.03501.96%开放开放+自选 净值 购买
110015易行业领先2.08402.31000.04001.96%开放开放+自选 净值 购买
161812100分级0.99101.18200.01901.95%开放开放+自选 净值 购买
090004大成精选0.94613.36710.01811.95%开放开放+自选 净值 购买
162711广发500L1.33341.33340.02551.95%开放开放+自选 净值 购买
070011嘉实策略1.25502.12100.02401.95%开放开放+自选 净值 购买
200010长城双动力1.63022.13520.03111.94%开放开放+自选 净值 购买
050007博时平衡0.99802.45500.01901.94%开放开放+自选 净值 购买
270050广发新经济2.02302.02300.03801.91%开放开放+自选 净值 购买
290010泰信中证2001.07401.09400.02001.90%开放开放+自选 净值 购买
450004国富价值1.02201.49200.01901.89%开放开放+自选 净值 购买
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373010上投双息A0.95843.05160.01771.88%开放开放+自选 净值 购买
070021嘉实主题新动力混合1.46401.46400.02701.88%开放开放+自选 净值 购买
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310308盛利精选0.84612.92000.01551.87%开放开放+自选 净值 购买
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481010工银中小盘混合1.31501.31500.02401.86%开放开放+自选 净值 购买
260104景顺增长4.78706.63300.08701.85%开放开放+自选 净值 购买
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290004泰信优质0.88461.69830.01581.82%开放开放+自选 净值 购买
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260109景内需贰0.95902.89500.01701.80%开放开放+自选 净值 购买
202023南方成长2.25802.25800.04001.80%开放开放+自选 净值 购买
270041广发消费品2.33102.33100.04101.79%开放开放+自选 净值 购买
450011国富精选1.30901.30900.02301.79%开放开放+自选 净值 购买
210002金鹰红利1.31152.50950.02301.78%开放开放+自选 净值 购买
080015长盛中小盘0.74200.74200.01301.78%开放开放+自选 净值 购买
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180013银华领先策略混合1.51842.60440.02651.78%开放开放+自选 净值 购买
481017工银量化策略混合2.13002.13000.03701.77%开放开放+自选 净值 购买
320014新兴产业ETF联接1.15401.15400.02001.76%开放开放+自选 净值 购买
481004工银稳健成长混合A1.29381.54380.02241.76%开放开放+自选 净值 购买
270022广发内需0.92901.02900.01601.75%开放开放+自选 净值 购买
162107金鹰量化0.91380.91380.01571.75%开放开放+自选 净值 购买
080012长盛电子信息产业混合A1.58502.61300.02701.73%开放开放+自选 净值 购买
400001东方龙1.02943.04090.01751.73%开放开放+自选 净值 购买
040007华安中小盘成长混合1.50982.82470.02561.72%开放开放+自选 净值 购买
161017富国5002.15402.15400.03601.70%开放开放+自选 净值 购买
202025380ETF联接1.49181.49180.02491.70%开放开放+自选 净值 购买
000029富国宏观策略1.44501.64000.02401.69%开放开放+自选 净值 购买
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450007国富成长1.33551.51550.02141.63%开放开放+自选 净值 购买
206005民企ETF联接1.43801.43800.02301.63%开放开放+自选 净值 购买
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260110景顺蓝筹1.20201.40600.01901.61%开放开放+自选 净值 购买
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161213国投消费1.46401.46400.02301.60%开放开放+自选 净值 购买
162907泰信4000.76401.71900.01201.60%开放开放+自选 净值 购买
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233010大摩深证3001.50501.50500.02301.55%开放开放+自选 净值 购买
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200008长城品牌1.30841.30840.01971.53%开放开放+自选 净值 购买
163801中银中国1.18964.00960.01791.53%开放开放+自选 净值 购买
290014泰信现代1.60301.66300.02401.52%开放开放+自选 净值 购买
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160311华夏蓝筹1.42004.81500.02101.50%开放开放+自选 净值 购买
163821中银300E1.49001.49000.02201.50%开放开放+自选 净值 购买
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163805中银策略1.19972.31970.01741.47%开放开放+自选 净值 购买
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213003宝盈策略增长混合0.91341.81340.01321.47%开放开放+自选 净值 购买
470009汇添富民营活力混合2.90903.15900.04201.46%开放开放+自选 净值 购买
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233009大摩多因子策略混合1.32802.34500.01901.45%开放开放+自选 净值 购买
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163409兴全绿色1.54602.22600.02201.44%开放开放+自选 净值 购买
217017消费ETF联接A1.40701.40700.02001.44%开放开放+自选 净值 购买
163110申万量化2.64012.64010.03731.43%开放开放+自选 净值 购买
519066添富蓝筹2.20603.01600.03101.43%开放开放+自选 净值 购买
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460220中小ETF联接1.08431.08430.01501.40%开放开放+自选 净值 购买
240002宝康配置1.92043.70040.02651.40%开放开放+自选 净值 购买
217009招商价值1.08771.20770.01501.40%开放开放+自选 净值 购买
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162207泰达效率1.23732.97590.01691.38%开放开放+自选 净值 购买
110012易方达科汇1.46605.82500.02001.38%开放开放+自选 净值 购买
260108景顺成长1.17302.54000.01601.38%开放开放+自选 净值 购买
360012光大中小盘1.68771.71770.02301.38%开放开放+自选 净值 购买
519008添富优势2.55546.37140.03471.38%开放开放+自选 净值 购买
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217012招商领先1.25901.55900.01701.37%开放开放+自选 净值 购买
160603普天收益1.26303.76400.01701.36%开放开放+自选 净值 购买
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070018嘉实回报1.20301.45200.01601.35%开放开放+自选 净值 购买
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121002国投景气1.24333.28160.01641.34%开放开放+自选 净值 购买
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161818消费分级1.15101.22300.01501.32%开放开放+自选 净值 购买
161605融通蓝筹1.22902.88200.01601.32%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.48473.11230.00631.32%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
090011大成核心双动力混合1.07801.62800.01401.32%开放开放+自选 净值 购买
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217001招商安泰混合0.34893.70090.00451.31%开放开放+自选 净值 购买
360011光大配置1.01201.94600.01301.30%开放开放+自选 净值 购买
360010光大精选1.19921.70040.01541.30%开放开放+自选 净值 购买
110003易基50A1.25113.10110.01601.30%开放开放+自选 净值 购买
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161601新蓝筹0.86433.16930.01101.29%开放开放+自选 净值 购买
420001天弘精选0.68991.95230.00871.28%开放开放+自选 净值 购买
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481013工银消费服务混合1.36301.71200.01701.26%开放开放+自选 净值 购买
481009工银沪深3001.08311.58030.01351.26%开放开放+自选 净值 购买
070002嘉实增长8.75209.39300.10901.26%开放开放+自选 净值 购买
160611鹏华治理0.80600.93500.01001.26%开放开放+自选 净值 购买
020011国泰3000.79851.14310.00991.26%开放开放+自选 净值 购买
510081长盛精选1.34043.38820.01661.25%开放开放+自选 净值 购买
257010国联安小盘1.05603.75700.01301.25%开放开放+自选 净值 购买
070022嘉实领先成长混合1.87202.31700.02301.24%开放开放+自选 净值 购买
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160807长盛3001.23001.28000.01501.23%开放开放+自选 净值 购买
110020易基沪深3001.24231.24230.01511.23%开放开放+自选 净值 购买
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162203泰达宏利稳定混合1.02232.96230.01241.23%开放开放+自选 净值 购买
160706嘉实3001.06372.93170.01291.23%开放开放+自选 净值 购买
165309建信3001.13061.13060.01371.23%开放开放+自选 净值 购买
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002021华回报二1.15703.15700.01401.22%开放开放+自选 净值 购买
002001华夏回报A1.33104.25500.01601.22%开放开放+自选 净值 购买
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200002长城久泰1.57064.43060.01881.21%开放开放+自选 净值 购买
100029富国天成1.11352.35950.01331.21%开放开放+自选 净值 购买
070027嘉实周期优选混合2.01102.07100.02401.21%开放开放+自选 净值 购买
161207瑞和3001.17701.23300.01401.20%开放开放+自选 净值 购买
470059添富可转债C1.34801.41800.01601.20%开放开放+自选 净值 购买
100016富国天源1.60103.31400.01901.20%开放开放+自选 净值 购买
240005华宝策略0.60024.54380.00711.20%开放开放+自选 净值 购买
161811300分级0.93000.01101.20%开放开放+自选 净值 购买
310328新动力0.60943.00140.00721.20%开放开放+自选 净值 购买
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163406兴全合润1.12282.91360.01321.19%开放开放+自选 净值 购买
050004博时精选1.84793.49440.02171.19%开放开放+自选 净值 购买
160805长盛同智0.80312.38330.00941.18%开放开放+自选 净值 购买
217013招商精选1.45501.45500.01701.18%开放开放+自选 净值 购买
180020银华成长1.02801.05300.01201.18%开放开放+自选 净值 购买
360005光大红利2.22194.76440.02591.18%开放开放+自选 净值 购买
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470058添富可转债A1.38001.45000.01601.17%开放开放+自选 净值 购买
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450008国富3001.04901.39200.01201.16%开放开放+自选 净值 购买
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470006汇添富医药保健混合1.24101.54200.01401.14%开放开放+自选 净值 购买
470008汇添富策略回报混合1.51201.64200.01701.14%开放开放+自选 净值 购买
160605鹏华中国501.16203.53200.01301.13%开放开放+自选 净值 购买
206007鹏华消费优选混合1.96701.96700.02201.13%开放开放+自选 净值 购买
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263001景顺180ETF联接1.52701.52700.01701.13%开放开放+自选 净值 购买
166002中欧蓝筹A1.33602.63740.01481.12%开放开放+自选 净值 购买
080007长盛同鑫0.99501.02600.01101.12%开放开放+自选 净值 购买
200007长城回报1.01362.59180.01121.12%开放开放+自选 净值 购买
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110031H股ETF联接(人民币)1.10631.10630.01211.11%开放开放+自选 净值 购买
180003银华881.10882.91380.01201.09%开放开放+自选 净值 购买
213008宝盈资源优选混合1.34022.25400.01451.09%开放开放+自选 净值 购买
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050012博时策略1.31201.33600.01401.08%开放开放+自选 净值 购买
260111景顺治理1.22401.82200.01301.07%开放开放+自选 净值 购买
020010国泰金牛1.33902.14800.01401.06%开放开放+自选 净值 购买
470098汇添富逆向投资混合1.73002.29900.01801.05%开放开放+自选 净值 购买
100051富国可转债1.54501.54500.01601.05%暂停开放+自选 净值 购买
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519001银华价值优选混合2.06366.89080.02111.03%开放开放+自选 净值 购买
481008工银大盘蓝筹混合1.17501.70500.01201.03%开放开放+自选 净值 购买
481012深红利联接1.18571.36390.01211.03%开放开放+自选 净值 购买
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481006工银红利混合0.81650.85750.00821.01%开放开放+自选 净值 购买
240020华宝医药生物混合1.61901.90800.01601.00%开放开放+自选 净值 购买
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163803中银增长0.39663.47890.00390.99%开放开放+自选 净值 购买
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090006大成20200.73002.55200.00700.97%开放开放+自选 净值 购买
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166802浙商3001.25401.38600.01200.97%开放开放+自选 净值 购买
320001诺安平衡0.86803.12800.00820.95%开放开放+自选 净值 购买
470007添富上证1.06701.18500.01000.95%开放开放+自选 净值 购买
410009华富量子生命力混合1.01921.01920.00950.94%开放开放+自选 净值 购买
320010诺安中证1001.19001.19000.01100.93%开放开放+自选 净值 购买
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18003350等权联接1.27101.27100.01100.87%开放开放+自选 净值 购买
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410008华富中证1001.17641.17640.00990.85%开放开放+自选 净值 购买
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240014华宝中证1001.21021.21020.01000.83%开放开放+自选 净值 购买
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163407兴全3001.63641.63640.01260.78%开放开放+自选 净值 购买
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166019中欧价值智选A1.66451.98450.01250.76%开放开放+自选 净值 购买
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399001中海上证501.11401.11400.00800.72%开放开放+自选 净值 购买
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340001兴全转基1.06553.62150.00750.71%开放开放+自选 净值 购买
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180018银华和谐2.00502.08500.01300.65%开放开放+自选 净值 购买
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161211国投金融联接1.43921.43920.00910.64%开放开放+自选 净值 购买
519020国泰金泰A1.05621.03440.00660.63%开放开放+自选 净值 购买
320007诺安成长0.96501.41000.00600.63%开放开放+自选 净值 购买
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253010国联安安心0.69302.02200.00400.58%开放开放+自选 净值 购买
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240018华宝可转债0.99550.99550.00570.58%开放开放+自选 净值 购买
310398申万沪深3001.45361.45360.00830.57%开放开放+自选 净值 购买
360007光大优势1.19341.51840.00680.57%开放开放+自选 净值 购买
202107南方广利C1.27101.45100.00700.55%开放开放+自选 净值 购买
070020嘉实稳固1.09301.38800.00600.55%开放开放+自选 净值 购买
202105南方广利A/B1.29601.47600.00700.54%开放开放+自选 净值 购买
020021金融ETF联接1.61151.61150.00850.53%开放开放+自选 净值 购买
310508申万稳债1.36101.50700.00700.52%开放开放+自选 净值 购买
202211南方恒元1.18601.62300.00600.51%暂停开放+自选 净值 购买
519027上证周期ETF联接1.20301.20300.00600.50%开放开放+自选 净值 购买
270007广发大盘1.08821.08820.00510.47%开放开放+自选 净值 购买
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217002招商平衡1.01522.88720.00460.46%开放开放+自选 净值 购买
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470011添富多元债C1.13001.49000.00500.44%开放开放+自选 净值 购买
350007天治趋势0.93000.93000.00400.43%开放开放+自选 净值 购买
270002广发稳健1.14643.95380.00490.43%开放开放+自选 净值 购买
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217018招商安瑞1.74101.74100.00700.40%开放开放+自选 净值 购买
164105华富强债1.24901.70000.00500.40%开放开放+自选 净值 购买
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180029银华永泰A1.30301.30300.00500.39%开放开放+自选 净值 购买
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050018博时行业1.09201.09200.00400.37%开放开放+自选 净值 购买
001013华夏希望C1.12001.59000.00400.36%开放开放+自选 净值 购买
519030海富稳固1.12101.51100.00400.36%开放开放+自选 净值 购买
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217020招商安达1.20701.50500.00400.33%暂停开放+自选 净值 购买
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320018诺安新动力1.52101.64100.00500.33%开放开放+自选 净值 购买
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470089汇添富6月红C1.01501.05400.00300.30%暂停暂停+自选 净值 购买
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180026银华双利C1.15901.42900.00300.26%开放开放+自选 净值 购买
206008鹏华丰盛1.15901.34700.00300.26%开放开放+自选 净值 购买
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485105工银强债A1.11111.83710.00210.19%开放开放+自选 净值 购买
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270042广发纳斯达克100开放开放+自选 净值 购买
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