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平安银行股份有限公司
公司全称 平安银行股份有限公司英文名称 Ping An Bank Co., Ltd.
成立时间 1987-12-22注册资本 1717041.12(万元)
法人代表 谢永林总 经 理 胡跃飞
注册地址 广东省深圳市罗湖区深南东路5047号
办公地址 广东省深圳市罗湖区深南东路5047号
邮政编码 518001客服邮箱 pabdsh@pingan.com.cn
网站地址 http://www.bank.pingan.com
电话号码 0755-82080387传真号码 0755-82080386
公司简介平安银行股份有限公司(原名深圳发展银行股份有限公司)(以下简称“本公司”)系在对中华人民共和国深圳经济特区内原6家农村信用社进行股份制改造的基础上设立的股份制商业银行。1987年5月10日以自由认购的形式首次向社会公开发售人民币普通股,于1987年12月22日正式设立。1991年4月3日,本公司在深圳证券交易所上市,股票代码为000001。 本公司于2012年2月9日召开的2012年第一次临时股东大会审议并通过了《深圳发展银行股份有限公司关于吸收合并控股子公司平安银行股份有限公司方案的议案》以及《深圳发展银行股份有限公司关于与平安银行股份有限公司签署吸收合并协议的议案》。本次吸收合并原平安银行股份有限公司(以下简称“原平安银行”)事宜业经中国银行业监督管理委员会《中国银监会关于深圳发展银行吸收合并平安银行的批复》(银监复〔2012〕192号)批准。 于2012年6月12日,经深圳市市场监督管理局核准原平安银行办理注销登记。原平安银行注销后,其分支机构成为本公司的分支机构,其全部资产、负债、证照、许可、业务以及人员均由本公司依法承继,附着于其资产上的全部权利和义务亦由本公司依法享有和承担。2012年7月,经中国银行业监督管理委员会《中国银监会关于深圳发展银行更名的批复》(银监复〔2012〕397号)同意本公司(原名深圳发展银行股份有限公司)更名为“平安银行股份有限公司”,英文名称变更为“Ping An Bank Co., Ltd.”。 本公司的注册办公所在地为中国广东省深圳市罗湖区深南东路5047号。总部设在深圳,本公司在中华人民共和国境内经营。经中国银行业监督管理委员会批准领有00386413号金融许可证,机构编码为B0014H144030001,经深圳市工商行政管理局核准领有注册号为440301103098545号的企业法人营业执照。 本公司及所属子公司(以下统称“本集团”)的经营范围为经批准的商业银行业务。本公司之最终控股公司为中国平安保险(集团)股份有限公司。
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
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
519035富国天博创新主题混合1.37564.37170.03592.68%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
160632酒分级1.07901.11800.02602.47%开放开放+自选 净值 购买
070023深F120联接1.62531.62530.03762.37%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
110025易基资源0.96800.96800.02102.22%开放开放+自选 净值 购买
161721地产分级0.78901.35200.01702.20%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
000294华安生态优先混合1.66201.66200.03502.15%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
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
700002平安深证3001.59401.67400.03202.05%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
519087新华分红0.71183.34200.01381.98%暂停开放+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
410003华富成长趋势混合0.87421.16420.01681.96%开放开放+自选 净值 购买
000418景顺成长之星1.61601.61600.03101.96%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
580001东吴嘉禾0.85582.57580.01631.94%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
020005国泰金马1.00304.13100.01901.93%开放开放+自选 净值 购买
000688景顺研究精选1.32501.34500.02501.92%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
162216泰达5000.97392.11220.01831.91%开放开放+自选 净值 购买
540002汇丰晋信龙腾混合1.57253.40850.02941.91%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
000594大摩进取优选1.61301.61300.03001.90%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
580002东吴动力0.72361.78640.01321.86%开放开放+自选 净值 购买
000711嘉实医疗保健1.43801.43800.02601.84%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
571002诺德灵活1.50942.22940.02721.84%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
580003东吴轮动0.75680.83680.01361.83%开放开放+自选 净值 购买
161005富国天惠A1.88804.57600.03381.82%开放开放+自选 净值 购买
002910易方达供给改革混合0.94090.94090.01681.82%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
540008汇丰低碳1.55731.65730.02731.78%开放开放+自选 净值 购买
000529广发竞争优势1.60201.60200.02801.78%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
180031银华中小盘混合2.81803.47800.04901.77%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
162204泰达宏利行业混合3.02854.83350.05251.76%开放开放+自选 净值 购买
700003平安策略1.67301.77300.02901.76%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
001487宝盈优势产业1.04101.19100.01801.76%开放开放+自选 净值 购买
320014新兴产业ETF联接1.10301.10300.01901.75%开放开放+自选 净值 购买
000273华润安鑫1.91601.91600.03301.75%开放开放+自选 净值 购买
000312华安沪深300A1.70141.70140.02931.75%开放开放+自选 净值 购买
000646华润元大医疗1.33701.33700.02301.75%开放开放+自选 净值 购买
000313华安沪深300C1.66451.66450.02861.75%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
000309大摩品质生活1.88801.88800.03201.72%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
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
580005东吴进取0.96431.48430.01621.71%开放开放+自选 净值 购买
585001东吴中证1.19101.19100.02001.71%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
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
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
000531东吴阿尔法灵活1.09701.09700.01801.67%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
090011大成核心双动力混合1.04001.59000.01701.66%开放开放+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
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
620005金元核心1.12601.12600.01801.62%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
160119南方5001.50371.60370.02391.62%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
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
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
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
000652博时裕隆1.86601.61800.02901.58%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
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
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
050002博时沪深300指数A1.30823.30020.02001.55%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
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
398051中海环保0.86100.86100.01301.53%开放开放+自选 净值 购买
000411景顺优质成长1.06201.41200.01601.53%开放开放+自选 净值 购买
000567广发聚祥灵活1.72701.72700.02601.53%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
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
560006益民核心1.33901.33900.02001.52%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
161825800分级0.93901.67500.01401.51%开放开放+自选 净值 购买
160607鹏华价值0.74403.92800.01101.50%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
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
000828泰达转型0.88401.10400.01301.49%开放开放+自选 净值 购买
000663国投美丽中国1.42901.67700.02101.49%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
000199国泰策略收益1.44801.71400.02101.47%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
000870嘉实新收益1.24301.55600.01801.47%开放开放+自选 净值 购买
690004民生稳健1.52101.52100.02201.47%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
519165新华鑫利灵活1.17601.17600.01701.47%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
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377020上投内需1.04401.57660.01501.46%开放开放+自选 净值 购买
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240005华宝策略0.57154.47790.00821.46%开放开放+自选 净值 购买
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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
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210007金鹰技术A1.05801.53800.01501.44%开放开放+自选 净值 购买
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700001平安先锋1.13401.41400.01601.43%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
163406兴全合润1.11982.90580.01571.42%开放开放+自选 净值 购买
000176嘉实沪深300增强1.20021.20020.01681.42%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
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519702交银趋势1.23501.73500.01701.40%开放开放+自选 净值 购买
690007民生景气2.18502.18500.03001.39%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
000698宝盈科技301.46701.46700.02001.38%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
000527南方新优享2.21602.21600.03001.37%开放开放+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
630016华商价值共享1.93202.29200.02601.36%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
040190龙头ETF联接1.34501.34500.01801.36%开放开放+自选 净值 购买
270026中小300联接1.19031.19030.01591.35%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
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160611鹏华治理0.82900.95800.01101.34%开放开放+自选 净值 购买
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000550广发新动力混合2.19502.19500.02901.34%开放开放+自选 净值 购买
519158新华趋势1.82002.28600.02401.34%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
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165809东吴转债0.91200.88600.01201.33%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
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270022广发内需0.92101.02100.01201.32%开放开放+自选 净值 购买
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519032非周ETF联接1.15401.15400.01501.32%开放开放+自选 净值 购买
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540003汇丰策略A1.74552.38550.02261.31%开放开放+自选 净值 购买
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270001广发聚富0.94343.75940.01211.30%开放开放+自选 净值 购买
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519908华夏兴华A1.89106.32400.02401.29%开放开放+自选 净值 购买
519150新华优选消费1.34302.27900.01701.28%开放开放+自选 净值 购买
050024资源ETF联接0.67150.67150.00851.28%开放开放+自选 净值 购买
000532景顺优势企业1.58201.58200.02001.28%开放开放+自选 净值 购买
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161720券商分级0.72100.72700.00901.26%开放开放+自选 净值 购买
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630015华商大盘量化1.46402.14400.01801.24%开放开放+自选 净值 购买
570001诺德价值1.60231.60230.01971.24%开放开放+自选 净值 购买
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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
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161826中证转债0.90301.12300.01101.23%开放开放+自选 净值 购买
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519017大成积极成长混合1.15202.82500.01401.23%开放开放+自选 净值 购买
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161207瑞和3001.15401.20900.01401.23%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
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270006广发优选1.83103.09100.02201.22%开放开放+自选 净值 购买
540012汇丰恒生A1.72611.72610.02071.21%开放开放+自选 净值 购买
580006东吴新经济0.92001.31000.01101.21%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
630008华商策略1.42401.42400.01701.21%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
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
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519300大成3001.06332.56960.01261.20%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
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
210003金鹰行业优势混合1.06561.45560.01251.19%开放开放+自选 净值 购买
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161605融通蓝筹1.19502.84800.01401.19%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合2.39853.25150.02801.18%开放开放+自选 净值 购买
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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
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
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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
540004汇丰晋信20261.39182.01180.01601.16%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
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
000339长城医疗保健1.48801.48800.01701.16%开放开放+自选 净值 购买
160133南方天元2.01902.01900.02301.15%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
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
270010广发300联接A1.67151.96150.01891.14%开放开放+自选 净值 购买
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000751嘉实新兴1.86201.86200.02101.14%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
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160610鹏华动力1.06601.88600.01201.14%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
050004博时精选1.88703.53350.02111.13%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
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
162213泰达大盘A1.33151.77150.01461.11%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
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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
100026富国天合稳健优选混合1.24933.31080.01361.10%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
240011华宝大盘精选混合1.69511.96310.01831.09%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
000595嘉实泰和2.05706.07300.02201.08%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
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
202003南方绩优1.01132.93400.01061.06%开放开放+自选 净值 购买
630006华商产业1.14901.37900.01201.06%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
410008华富中证1001.15421.15420.01201.05%开放开放+自选 净值 购买
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519066添富蓝筹2.20203.01200.00600.27%开放开放+自选 净值 购买
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519162新华信用增益A1.10801.33500.00300.27%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
202212南方保本1.49301.60900.00400.27%暂停暂停+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
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001013华夏希望C1.13301.57300.00300.27%开放开放+自选 净值 购买
519163新华信用增益C1.14401.37700.00300.26%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
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
000571中邮双动力1.56101.56100.00400.26%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
161813银华信用1.27101.45600.00300.24%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
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
206003鹏华信用增利A1.24921.41800.00280.22%开放开放+自选 净值 购买
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519183万家引擎1.44382.13380.00320.22%开放开放+自选 净值 购买
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000314招商瑞丰A1.41201.49200.00300.21%开放开放+自选 净值 购买
510080长盛全债指数增强债券1.13042.39540.00240.21%开放开放+自选 净值 购买
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485107工银添利A1.16561.72260.00240.21%开放开放+自选 净值 购买
620002金元成长动力0.97701.19700.00200.21%开放开放+自选 净值 购买
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395001中海收益1.00501.59500.00200.20%开放开放+自选 净值 购买
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000489光大岁末A1.01501.12300.00200.20%开放开放+自选 净值 购买
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213007宝盈增收A/B1.12601.70800.00210.19%开放开放+自选 净值 购买
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000149华安双债A1.09201.41200.00200.18%开放开放+自选 净值 购买
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213917宝盈增收C1.07391.65590.00190.18%开放开放+自选 净值 购买
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121009国投稳定1.02401.67500.00180.18%开放开放+自选 净值 购买
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050022博时回报0.90401.70500.00100.11%开放开放+自选 净值 购买
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