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中国农业银行股份有限公司
公司全称 中国农业银行股份有限公司英文名称 AGRICULTURAL BANK OF CHINA LIMITED
成立时间 1979-02-23注册资本 32479412.00(万元)
法人代表 周慕冰总 经 理 赵欢
注册地址 中国北京市东城区建国门内大街69号
办公地址 中国北京市东城区建国门内大街69号
邮政编码 100005客服邮箱 ir@abchina.com
网站地址 http://www.abchina.com
电话号码 010-85109619传真号码 010-85108557
公司简介中国农业银行股份有限公司(以下简称“本银行”)的前身是中国农业银行,系由中国人民银行于1979年2月23日批准成立的国有独资商业银行。根据中华人民共和国国务院于2008年10月21日批准的《中国农业银行股份制改革实施总体方案》,中国农业银行于2009年1月15日改制为中国农业银行股份有限公司。 本银行经中国银行业监督管理委员会(以下简称“银监会”)批准持有B0002H111000001号金融许可证,并经中华人民共和国国家工商行政管理总局核准领取注册证100000000005472号企业法人营业执照。 本银行主要经营范围包括:吸收公众存款;发放短期、中期、长期贷款;办理国内外结算;办理票据承兑与贴现;发行金融债券;代理发行、代理兑付、承销政府债券;买卖政府债券、金融债券;从事同业拆借;买卖、代理买卖外汇;结汇、售汇;从事银行卡业务;提供信用证服务及担保;代理收付款项;提供保管箱服务;代理资金清算;各类汇兑业务;代理政策性银行、外国政府和国际金融机构贷款业务;贷款承诺;组织或参加银团贷款;外汇存款;外汇贷款;外汇汇款;外汇借款;发行、代理发行、买卖或代理买卖股票以外的外币有价证券;外汇票据承兑和贴现;自营、代客外汇买卖;外币兑换、外汇担保;资信调查、咨询、见证业务;企业、个人理财顾问服务;证券公司客户交易结算资金存管业务;证券投资基金托管业务;企业年金托管业务;产业投资基金托管业务;合格境外机构投资者境内证券投资托管业务;代理开放式基金业务;电话银行、手机银行、网上银行业务;金融衍生产品交易业务;经国务院银行业监督管理机构等监管部门批准的其他业务;保险兼业代理业务(有效期至2011年1月8日)。 就本中期财务报表而言,本银行总行、中国内地分支机构及子公司统称为“境内机构”,香港分行、新加坡分行及在中国境外注册设立的子公司统称为“境外机构”。本银行及子公司统称本集团。
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
160218国泰地产0.77891.91350.02172.87%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
070023深F120联接1.62531.62530.03762.37%开放开放+自选 净值 购买
370024上投优选2.53202.53200.05702.30%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
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
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
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
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
519087新华分红0.71183.34200.01381.98%暂停开放+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
160809长盛同辉1.04001.74800.02001.96%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
020005国泰金马1.00304.13100.01901.93%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
162216泰达5000.97392.11220.01831.91%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
213002宝盈泛沿海混合0.62182.27470.01161.90%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
100060富国高新混合1.74402.16400.03201.87%开放开放+自选 净值 购买
050026博时医疗1.52601.66500.02801.87%开放开放+自选 净值 购买
160620资源分级1.15100.81200.02101.86%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
090020大成健康产业混合0.94100.94100.01701.84%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
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
162714深100基1.10721.25140.01961.80%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
161715大宗商品1.01701.15500.01801.80%暂停开放+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
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
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
360006光大增长1.10492.96640.01921.77%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
320014新兴产业ETF联接1.10301.10300.01901.75%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
379010上投中小盘1.96302.00300.03301.71%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
229002泰达宏利逆向策略混合2.10502.51500.03501.69%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
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
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
240022华宝资源优选混合1.29801.29800.02101.64%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
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
519034海富低碳1.51701.51700.02401.61%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
164809工银5001.25821.38080.01991.61%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
020026国泰成长3.23103.25300.05101.60%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
090015大成内需增长混合A2.41902.41900.03801.60%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
163110申万量化2.59812.59810.04061.59%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
270005广发聚丰0.96355.18810.01501.58%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
090016大成消费主题混合0.84001.09700.01301.57%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
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
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
240020华宝医药生物混合1.65201.94100.02501.54%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
110022易基消费1.92701.92700.02901.53%开放开放+自选 净值 购买
161118易基中小1.05770.01591.53%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
481017工银量化策略混合2.06902.06900.03101.52%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
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
160916优选LOF2.50901.96800.03701.50%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
163302大摩资源1.33004.00300.01951.49%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
450011国富精选1.29801.29800.01901.49%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
112002易策二号1.03203.17200.01501.47%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
162605景顺鼎益1.10703.79500.01601.47%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
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
070018嘉实回报1.19101.44000.01701.45%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
000073上投成长1.21001.21000.01701.42%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
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510081长盛精选1.36433.38210.01901.41%开放开放+自选 净值 购买
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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
166801浙商新思维1.73202.51000.02401.41%开放开放+自选 净值 购买
070027嘉实周期优选混合2.02602.08600.02801.40%开放开放+自选 净值 购买
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163111申万中小1.05681.85570.01441.38%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
090017大成可转债1.17701.18700.01601.38%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
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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
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000081天治可转债C1.11501.11500.01501.36%开放开放+自选 净值 购买
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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
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270026中小300联接1.19031.19030.01591.35%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
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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
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160311华夏蓝筹1.44204.86600.01901.34%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
020023国泰事件2.38302.38300.03101.32%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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217027招商央视50A1.77601.77600.02301.31%开放开放+自选 净值 购买
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233006大摩领先优势混合2.01612.01610.02601.31%开放开放+自选 净值 购买
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270041广发消费品2.41102.41100.03001.26%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
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160807长盛3001.21501.26500.01501.25%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
260110景顺蓝筹1.22501.42900.01501.24%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
400018东方启明1.46491.46490.01781.23%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
260116景顺核心A2.72102.87100.03301.23%开放开放+自选 净值 购买
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263001景顺180ETF联接1.48701.48700.01801.23%开放开放+自选 净值 购买
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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
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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
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200002长城久泰1.54424.40420.01841.21%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
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217009招商价值1.07721.19720.01281.20%开放开放+自选 净值 购买
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161010富国天丰1.09701.68500.01301.20%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
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481009工银沪深3001.06631.56340.01261.20%开放开放+自选 净值 购买
160417华安3001.27101.41000.01501.19%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
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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
460300华泰300ETF联接1.62791.62790.01901.18%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
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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
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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
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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
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370023上投消费1.40101.58100.01601.16%开放开放+自选 净值 购买
166802浙商3001.22601.35800.01401.16%开放开放+自选 净值 购买
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180020银华成长1.05501.08000.01201.15%开放开放+自选 净值 购买
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270010广发300联接A1.67151.96150.01891.14%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
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470098汇添富逆向投资混合2.13602.28600.02401.14%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
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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
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040001华安创新0.72503.64600.00801.12%开放开放+自选 净值 购买
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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
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
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350002天治低碳经济混合0.77903.30400.00841.09%开放开放+自选 净值 购买
370027上投智选1.85601.85600.02001.09%开放开放+自选 净值 购买
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400003东方精选混合1.62214.99810.01741.08%开放开放+自选 净值 购买
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320022诺安研究精选0.93501.62400.01001.08%开放开放+自选 净值 购买
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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
161907万家红利1.58741.58740.01681.07%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
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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
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
410008华富中证1001.15421.15420.01201.05%开放开放+自选 净值 购买
163209诺安中创1.15501.72200.01201.05%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
290004泰信优质0.89331.70700.00921.04%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
161910成长分级1.00991.74630.01031.03%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
080012长盛电子信息产业混合A1.57902.60700.01601.02%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
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320021诺安双利债1.41601.41600.00300.21%暂停开放+自选 净值 购买
020035国泰上证5年期联接A0.95200.95200.00200.21%开放开放+自选 净值 购买
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164808工银四季0.99401.53000.00200.20%开放开放+自选 净值 购买
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161117易基永旭1.03701.37100.00200.19%暂停暂停+自选 净值 购买
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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
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162715广发聚源1.07501.11600.00100.09%暂停开放+自选 净值 购买
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270048广发纯债A1.18001.30500.00100.08%暂停开放+自选 净值 购买
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270045广发双债C1.23801.23800.00100.08%开放开放+自选 净值 购买
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371020上投债券A1.39801.39800.00100.07%开放开放+自选 净值 购买
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370022上投分红B1.04501.32400.00000.00%开放开放+自选 净值 购买
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370026上投添利C0.99001.08600.00000.00%开放开放+自选 净值 购买
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161824永兴债C1.01001.01000.00000.00%开放开放+自选 净值 购买
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