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中国邮政储蓄银行股份有限公司
公司全称 中国邮政储蓄银行股份有限公司英文名称 Postal Savings Bank of China Co., Ltd.
成立时间 2007-03-06注册资本 6860400.00(万元)
法人代表 李国华总 经 理 陶礼明
注册地址 中国北京市西城区金融大街3号
办公地址 中国北京市西城区金融大街3号
邮政编码 100808客服邮箱 
网站地址 http://www.psbc.com
电话号码 00852-95580传真号码 
公司简介经中国政府批准,中国邮政储蓄银行有限责任公司于2007年3月6日依法成立。 中国邮政储蓄银行有限责任公司承继原国家邮政局、中国邮政集团公司经营的邮政金融业务及因此而形成的资产和负债,并将继续从事原经营范围和业务许可文件批准/核准的业务,继续使用原商标和咨询服务电话,各项业务照常进行,客户毋需办理任何变更手续。
基金代码基金简称2020-02-14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
519185万家精选1.08602.33230.03453.28%开放开放+自选 净值 购买
160628房地产1.06901.78100.02802.69%开放开放+自选 净值 购买
161726生物医药1.45200.98660.03002.11%开放开放+自选 净值 购买
213008宝盈资源优选混合1.42702.34840.02721.94%开放开放+自选 净值 购买
161720券商分级1.02110.68820.01831.82%开放开放+自选 净值 购买
161027证券分级0.91800.57900.01601.77%开放开放+自选 净值 购买
164403农业精选1.18101.20100.02001.72%开放开放+自选 净值 购买
257040国联安红利0.92001.87300.01501.66%开放开放+自选 净值 购买
590001中邮核心优选混合1.41522.63520.02281.64%开放开放+自选 净值 购买
002303金鹰智慧生活混合1.17501.17500.01801.56%开放开放+自选 净值 购买
001320工银丰盈1.45001.45000.02201.54%开放开放+自选 净值 购买
005811南方瑞祥一年混合C1.27161.27160.01911.52%暂停暂停+自选 净值 购买
005810南方瑞祥一年混合A1.29891.29890.01941.52%暂停暂停+自选 净值 购买
001120东方睿鑫A0.69430.69430.01031.51%开放开放+自选 净值 购买
001121东方睿鑫C0.65380.65380.00961.49%开放开放+自选 净值 购买
000706中邮多策略1.24401.50700.01801.47%开放开放+自选 净值 购买
040004华安宝利1.12104.48100.01601.45%开放开放+自选 净值 购买
161211国投金融联接1.69301.69300.02331.40%开放开放+自选 净值 购买
161122生物分级1.35230.01861.39%开放开放+自选 净值 购买
005663嘉实金融精选股票C1.24101.24100.01671.36%开放开放+自选 净值 购买
005662嘉实金融精选股票A1.25301.25300.01681.36%开放开放+自选 净值 购买
580006东吴新经济0.91101.30100.01201.33%开放开放+自选 净值 购买
001469广发金融地产联接A1.06461.06460.01381.31%开放开放+自选 净值 购买
001539嘉实中证金融地产ETF联接A1.27031.27030.01611.28%开放开放+自选 净值 购买
001048富国新兴产业1.26401.26400.01601.28%开放开放+自选 净值 购买
000950易基非银ETF联接A0.98030.98030.01211.25%开放开放+自选 净值 购买
100056富国低碳环保混合2.45802.45800.02801.15%开放开放+自选 净值 购买
000925汇添富外延1.06701.06700.01201.14%开放开放+自选 净值 购买
590006中邮中小盘1.70002.27900.01901.13%开放开放+自选 净值 购买
519091新华资源3.87503.87500.04201.10%开放开放+自选 净值 购买
519672银河精选3.48003.48000.03701.07%开放开放+自选 净值 购买
001162前海蓝筹A1.24301.24300.01301.06%开放开放+自选 净值 购买
519087新华分红0.96983.75700.01011.05%暂停开放+自选 净值 购买
160621鹏华丰和1.35701.69900.01401.04%开放开放+自选 净值 购买
160722嘉实惠泽1.25761.28200.01281.03%开放开放+自选 净值 购买
210002金鹰红利1.27302.47100.01271.01%开放开放+自选 净值 购买
001511兴全新视野1.51501.57500.01501.00%暂停暂停+自选 净值 购买
110002易基策略3.48305.33600.03400.99%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.27201.27200.01200.95%暂停暂停+自选 净值 购买
112002易策二号1.06803.29300.01000.95%开放开放+自选 净值 购买
350005天治中国制造20252.54192.54190.02370.94%开放开放+自选 净值 购买
100026富国天合稳健优选混合1.52273.82320.01390.92%开放开放+自选 净值 购买
110011易方达中小盘4.96225.85220.04520.92%暂停开放+自选 净值 购买
180003银华88A1.28493.10990.01170.92%开放开放+自选 净值 购买
460002华泰成长1.21461.66150.01100.91%开放开放+自选 净值 购买
110013易方达科翔3.44908.96300.03100.91%开放开放+自选 净值 购买
590002中邮核心成长混合0.69400.69400.00610.89%开放开放+自选 净值 购买
000471富国城镇发展1.49701.99700.01300.88%开放开放+自选 净值 购买
005741南方君信混合1.39471.39470.01210.88%开放开放+自选 净值 购买
519670银河优选1.61903.47400.01400.87%开放开放+自选 净值 购买
002367国联安安稳保本1.09721.09720.00940.86%开放开放+自选 净值 购买
530012建信积极配置2.57302.64100.02200.86%开放开放+自选 净值 购买
161029富国中证银行指数1.07201.15800.00900.85%开放开放+自选 净值 购买
206009鹏华新兴产业混合2.87003.24700.02400.84%开放开放+自选 净值 购买
000248汇添富消费联接1.97971.97970.01650.84%开放开放+自选 净值 购买
001943前海开源沪港深汇鑫混合C1.44401.44400.01200.84%开放开放+自选 净值 购买
002263泰达宏利大数据混合A1.34151.34150.01110.83%开放开放+自选 净值 购买
001366金鹰产业0.87500.87500.00700.81%开放开放+自选 净值 购买
001117中欧精选定开A1.25601.25600.01000.80%暂停暂停+自选 净值 购买
110001易基平稳3.52804.85300.02800.80%开放开放+自选 净值 购买
161723银行基金1.05071.15590.00830.80%开放开放+自选 净值 购买
001536南方君选1.15101.35900.00900.79%开放开放+自选 净值 购买
519671300价值1.40901.63400.01100.79%开放开放+自选 净值 购买
000845国投信息消费1.18501.87700.00900.77%开放开放+自选 净值 购买
090010大成中证A1.62301.77900.01200.74%开放开放+自选 净值 购买
000567广发聚祥灵活1.90001.90000.01400.74%开放开放+自选 净值 购买
162714深100基1.26381.48300.00930.74%暂停开放+自选 净值 购买
519019大成景阳领先混合0.68404.14400.00500.74%开放开放+自选 净值 购买
160716嘉实50A1.53221.53220.01120.74%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.31081.31080.00950.73%开放开放+自选 净值 购买
161005富国天惠A2.49715.28510.01800.73%开放开放+自选 净值 购买
001490汇添富国企1.12401.12400.00800.72%开放开放+自选 净值 购买
161227深证1001.12602.13000.00800.72%开放开放+自选 净值 购买
080005长盛量化红利混合1.41802.32400.01000.71%开放开放+自选 净值 购买
001416嘉实事件0.86100.86100.00600.70%开放开放+自选 净值 购买
530006建信精选1.86902.98300.01300.70%开放开放+自选 净值 购买
005123南方优享分红混合A1.19541.19540.00830.70%开放开放+自选 净值 购买
519008添富优势3.04357.17370.02100.69%开放开放+自选 净值 购买
005802汇添富智能制造股票1.10871.10870.00760.69%开放开放+自选 净值 购买
160127南方消费1.31502.74700.00900.69%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.33501.33500.00900.68%开放开放+自选 净值 购买
000011华夏大盘13.946018.88600.09400.68%开放开放+自选 净值 购买
166001中欧趋势1.24762.22280.00840.68%开放开放+自选 净值 购买
400013东方成长收益灵活配置混合A1.08551.46950.00730.68%开放开放+自选 净值 购买
161207瑞和3001.04801.53600.00700.67%开放开放+自选 净值 购买
000173汇添富美丽30混合2.39602.64800.01600.67%开放开放+自选 净值 购买
000827广发百发100E1.35001.71000.00900.67%开放开放+自选 净值 购买
001404招商移动1.05101.05100.00700.67%开放开放+自选 净值 购买
000826广发百发100A1.35201.71200.00900.67%开放开放+自选 净值 购买
202015南方300联接A1.53481.69480.01020.67%开放开放+自选 净值 购买
481009工银沪深300A1.06401.69120.00700.66%开放开放+自选 净值 购买
001015华夏沪深300增强A1.53001.53000.01000.66%开放开放+自选 净值 购买
110020易基沪深300A1.39251.39250.00910.66%开放开放+自选 净值 购买
590005中邮核心主题混合2.01302.17300.01300.65%开放开放+自选 净值 购买
005477长安鑫禧混合A0.92350.92350.00590.64%开放开放+自选 净值 购买
360014光大添益C1.10101.47500.00700.64%开放开放+自选 净值 购买
585001东吴中证1.25901.25900.00800.64%开放开放+自选 净值 购买
005737博时上证50联接C1.05601.05600.00670.64%开放开放+自选 净值 购买
040180180ETF联接1.45041.45040.00920.64%开放开放+自选 净值 购买
001237博时上证50联接A1.05801.05800.00670.64%开放开放+自选 净值 购买
100032富国中证1.10602.70200.00700.64%开放开放+自选 净值 购买
005478长安鑫禧混合C0.92000.92000.00580.63%开放开放+自选 净值 购买
110009易基价值1.13063.08760.00710.63%开放开放+自选 净值 购买
161607融通巨潮1.11702.90400.00700.63%开放开放+自选 净值 购买
519180万家1800.94243.28240.00590.63%开放开放+自选 净值 购买
165508信诚深度1.77601.77600.01100.62%开放开放+自选 净值 购买
002167南方顺康1.24481.24480.00770.62%开放开放+自选 净值 购买
000376华安中证医药联接C1.45801.45800.00900.62%开放开放+自选 净值 购买
487021工银瑞信优质精选1.94501.94500.01200.62%开放开放+自选 净值 购买
202211南方中证100A1.18671.66060.00730.62%开放开放+自选 净值 购买
005691南方中证100C1.17781.65160.00720.62%开放开放+自选 净值 购买
001051华夏上证50联接A0.99100.99100.00600.61%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.37461.37460.00830.61%开放开放+自选 净值 购买
001016华夏沪深300增强C1.49101.49100.00900.61%开放开放+自选 净值 购买
000373华安中证医药联接A1.49101.49100.00900.61%开放开放+自选 净值 购买
000916前海股息率1.16101.46200.00700.61%开放开放+自选 净值 购买
410008华富中证1001.57961.57960.00950.61%开放开放+自选 净值 购买
050026博时医疗2.50802.64700.01500.60%开放开放+自选 净值 购买
040002华安A股0.83703.94700.00500.60%开放开放+自选 净值 购买
519668银河成长1.54373.33750.00920.60%开放开放+自选 净值 购买
470098汇添富逆向投资混合2.19702.76600.01300.60%开放开放+自选 净值 购买
005267嘉实价值精选股票1.21191.21190.00710.59%开放开放+自选 净值 购买
160105南方积配0.97963.12120.00570.59%开放开放+自选 净值 购买
160615鹏华3001.71901.77900.01000.59%开放开放+自选 净值 购买
110003易方达上证50指数A1.74873.64870.01010.58%开放暂停+自选 净值 购买
161026国企改革0.87001.21900.00500.58%开放开放+自选 净值 购买
005788MSCI联接A1.23641.23640.00710.58%开放开放+自选 净值 购买
000880富国研究精选1.57101.57100.00900.58%暂停暂停+自选 净值 购买
000545中邮核心竞争1.22601.22600.00700.57%开放开放+自选 净值 购买
005789MSCI联接C1.22801.22800.00700.57%开放开放+自选 净值 购买
001215博时沪港深A1.23201.23200.00700.57%开放开放+自选 净值 购买
450008国富3001.23301.57600.00700.57%开放开放+自选 净值 购买
160806长盛同庆1.43101.42300.00800.56%开放开放+自选 净值 购买
161118易方达中小板指数(LOF)1.14591.14590.00640.56%开放开放+自选 净值 购买
502006国企改革1.05950.00590.56%开放开放+自选 净值 购买
202005南方成份A1.08212.01280.00600.56%开放开放+自选 净值 购买
164401健康分级1.08401.22900.00600.56%开放开放+自选 净值 购买
020018国泰金鹿混合1.39241.83820.00770.56%开放开放+自选 净值 购买
519117浦银中证4001.44701.44700.00800.56%开放开放+自选 净值 购买
001181南方改革机遇1.08901.08900.00600.55%开放开放+自选 净值 购买
160613鹏华创新1.27802.75100.00700.55%开放开放+自选 净值 购买
360006光大增长1.54363.54990.00830.54%开放开放+自选 净值 购买
162201泰达宏利成长混合1.67524.07170.00900.54%开放开放+自选 净值 购买
481013工银消费服务混合1.68402.03300.00900.54%开放开放+自选 净值 购买
000975MSCIA股联接A1.12701.18300.00600.54%开放开放+自选 净值 购买
001076易方达改革1.14801.14800.00600.53%开放开放+自选 净值 购买
000167广发聚优A1.72701.93700.00900.52%开放开放+自选 净值 购买
161612融通深证成份指数A0.96500.97500.00500.52%开放开放+自选 净值 购买
166002中欧蓝筹A1.54473.12190.00800.52%开放开放+自选 净值 购买
163412兴全轻资4.06905.13300.02100.52%开放开放+自选 净值 购买
001885中欧蓝筹E1.55153.14300.00800.52%开放开放+自选 净值 购买
000327南方新蓝筹混合1.54451.54450.00790.51%开放开放+自选 净值 购买
470068深证300ETF联接1.49011.49010.00760.51%开放开放+自选 净值 购买
000047华夏双债增强A1.38601.60600.00700.51%开放开放+自选 净值 购买
003548泰达沪深300C1.64291.64290.00820.50%开放开放+自选 净值 购买
470007添富上证1.00501.15600.00500.50%开放开放+自选 净值 购买
161811300分级1.00500.00500.50%开放开放+自选 净值 购买
001811中欧明睿新常态混合A1.60901.86000.00800.50%开放开放+自选 净值 购买
162213泰达沪深300A1.63712.07710.00810.50%开放开放+自选 净值 购买
050008博时产业0.81003.01700.00400.50%开放开放+自选 净值 购买
540007汇丰中小盘1.59071.61070.00760.48%开放开放+自选 净值 购买
163407兴全300A2.07602.07600.00990.48%开放开放+自选 净值 购买
000083汇添富消费行业混合4.65604.65600.02200.47%开放开放+自选 净值 购买
519069汇添富价值精选混合2.76604.35300.01300.47%开放开放+自选 净值 购买
580005东吴进取1.24711.76710.00580.47%开放开放+自选 净值 购买
000942广发信息联接A1.22911.22910.00570.47%开放开放+自选 净值 购买
270026中小300联接1.15711.15710.00530.46%开放开放+自选 净值 购买
001445华安国企1.98101.98100.00900.46%开放开放+自选 净值 购买
270006广发优选2.05383.31380.00930.45%开放开放+自选 净值 购买
001479中邮风格轮动1.11101.23400.00500.45%开放开放+自选 净值 购买
070001嘉实成长A1.24344.38530.00550.44%开放开放+自选 净值 购买
000557国投新机遇C1.81202.04800.00800.44%开放开放+自选 净值 购买
202213南方核心竞争混合1.33741.90240.00590.44%开放暂停+自选 净值 购买
020010国泰金牛1.36802.63500.00600.44%开放开放+自选 净值 购买
960024嘉实成长H1.12221.12690.00490.44%开放开放+自选 净值 购买
000948华夏恒生通联接A1.30311.30310.00550.42%暂停暂停+自选 净值 购买
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002295广发稳安混合A1.17921.17920.00490.42%开放开放+自选 净值 购买
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001149汇丰恒生C1.53482.08480.00630.41%开放开放+自选 净值 购买
000652博时裕隆2.96102.56500.01200.41%开放开放+自选 净值 购买
620001宝石动力1.16671.22670.00470.40%开放开放+自选 净值 购买
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100053综指ETF联接1.26001.26000.00500.40%开放开放+自选 净值 购买
000082嘉实研究阿尔法1.27602.11100.00500.39%开放开放+自选 净值 购买
040001华安创新0.76903.84000.00300.39%开放开放+自选 净值 购买
213007宝盈增收A/B1.23701.81900.00480.39%开放开放+自选 净值 购买
161123重组分级0.97590.00370.38%开放开放+自选 净值 购买
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003857前海开源周期优选混合A1.19221.19220.00450.38%开放开放+自选 净值 购买
470028汇添富社会责任混合1.59301.59300.00600.38%开放开放+自选 净值 购买
160620资源分级1.06400.80000.00400.38%开放开放+自选 净值 购买
003858前海开源周期优选混合C1.18321.18320.00440.37%开放开放+自选 净值 购买
001496工银聚焦0.80800.80800.00300.37%开放开放+自选 净值 购买
005554南方H股联接A1.00401.00400.00370.37%开放开放+自选 净值 购买
001302前海金银A1.09601.09600.00400.37%开放开放+自选 净值 购买
001178前海再融资1.64801.86800.00600.37%开放开放+自选 净值 购买
519989长信利丰1.39601.99400.00500.36%开放开放+自选 净值 购买
960021国富潜力组合混合H-人民币1.39901.52600.00500.36%暂停暂停+自选 净值 购买
217001招商安泰混合0.44813.81510.00160.36%开放开放+自选 净值 购买
001174中欧瑾和C1.13701.13700.00400.35%开放开放+自选 净值 购买
000220富国医保混合3.13003.13000.01100.35%开放开放+自选 净值 购买
485105工银强债A1.12381.88110.00390.35%开放开放+自选 净值 购买
400020东方成长回报平衡混合1.03891.40170.00360.35%开放开放+自选 净值 购买
001173中欧瑾和A1.16001.16000.00400.35%开放开放+自选 净值 购买
288001华夏经典1.16703.55700.00400.34%开放开放+自选 净值 购买
020015国泰区位3.21703.26200.01100.34%开放开放+自选 净值 购买
519066添富蓝筹2.64403.72300.00900.34%开放开放+自选 净值 购买
002293南方益和混合1.45701.45700.00490.34%开放开放+自选 净值 购买
162204泰达宏利行业混合4.26756.07250.01400.33%开放开放+自选 净值 购买
501070广发睿阳1.31131.38130.00430.33%暂停暂停+自选 净值 购买
202212南方平衡配置混合1.87341.99060.00610.33%开放开放+自选 净值 购买
002021华回报二1.25103.41600.00400.32%开放开放+自选 净值 购买
000893工银创新动力0.62600.62600.00200.32%开放开放+自选 净值 购买
001420南方大数据300A1.10071.10070.00350.32%开放开放+自选 净值 购买
450003国富潜力组合混合A-人民币1.26302.36400.00400.32%开放开放+自选 净值 购买
001426南方大数据300C1.08281.08280.00340.31%开放开放+自选 净值 购买
519021国泰金鼎价值0.64002.66400.00200.31%开放开放+自选 净值 购买
161022创业分级1.33001.67900.00400.30%开放开放+自选 净值 购买
001373易方达新丝路1.00301.00300.00300.30%开放开放+自选 净值 购买
110026易方达创业板ETF联接A2.11232.11230.00630.30%开放开放+自选 净值 购买
000219博时裕益1.68601.93800.00500.30%开放开放+自选 净值 购买
001742广发百发大数据精选混合E1.01601.01600.00300.30%开放开放+自选 净值 购买
001741广发百发大数据精选混合A1.01701.01700.00300.30%开放开放+自选 净值 购买
000029富国宏观策略2.41802.61300.00700.29%开放开放+自选 净值 购买
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004936中航混改精选A1.16111.16110.00330.29%开放开放+自选 净值 购买
229002泰达宏利逆向策略混合1.76902.62900.00500.28%开放开放+自选 净值 购买
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001891中欧成长优选E1.22191.60190.00340.28%开放开放+自选 净值 购买
002358国投瑞祥1.32981.32980.00370.28%开放开放+自选 净值 购买
000214广发成长优选1.44201.57100.00400.28%开放开放+自选 净值 购买
470006汇添富医药保健混合1.82502.20400.00500.27%开放开放+自选 净值 购买
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161722招商丰泰1.11601.11600.00300.27%开放开放+自选 净值 购买
470058添富可转债A1.51701.79900.00400.26%开放开放+自选 净值 购买
001218国投精选0.76300.76300.00200.26%开放开放+自选 净值 购买
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519018汇添富均衡增长混合0.68963.44580.00180.26%开放开放+自选 净值 购买
420003天弘永定价值成长混合2.15142.48640.00560.26%开放开放+自选 净值 购买
270008广发核心3.09403.30400.00800.26%开放开放+自选 净值 购买
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002407前海开源恒远灵活配置混合1.68621.82520.00430.26%开放开放+自选 净值 购买
350006天治双盈1.41381.96200.00360.26%开放开放+自选 净值 购买
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001541汇添富民营新动力1.20401.20400.00300.25%开放开放+自选 净值 购买
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519039长盛同德主题混合1.49464.28280.00370.25%开放开放+自选 净值 购买
261002景顺优信A1.47011.48010.00360.25%开放开放+自选 净值 购买
519677银河定投宝1.63801.63800.00400.24%开放开放+自选 净值 购买
161025移动互联1.23101.54700.00300.24%开放开放+自选 净值 购买
261102景顺优信C1.43951.44950.00350.24%开放开放+自选 净值 购买
001407景顺稳健C1.24301.24300.00300.24%开放开放+自选 净值 购买
001122鹏华弘利A1.20911.31690.00290.24%开放开放+自选 净值 购买
217027招商央视50A2.29672.29670.00550.24%开放开放+自选 净值 购买
001123鹏华弘利C1.21641.29720.00290.24%开放开放+自选 净值 购买
163409兴全绿色2.10702.78700.00500.24%开放开放+自选 净值 购买
001050汇添富多因子1.27801.27800.00300.24%开放开放+自选 净值 购买
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001186富国文体1.29901.29900.00300.23%开放开放+自选 净值 购买
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005437易方达易百智能量化策略A0.97690.97690.00220.23%开放开放+自选 净值 购买
000110金鹰元安A1.24541.56510.00280.23%开放开放+自选 净值 购买
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001409工银互联网0.44900.44900.00100.22%开放开放+自选 净值 购买
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002513金鹰元安C1.22001.22000.00270.22%开放开放+自选 净值 购买
005438易方达易百智能量化策略C0.97070.97070.00210.22%开放开放+自选 净值 购买
000165国投策略精选1.84902.59300.00400.22%开放开放+自选 净值 购买
004988人保双利A1.06911.06910.00230.22%开放开放+自选 净值 购买
270002广发稳健1.48854.44710.00320.22%开放开放+自选 净值 购买
002333汇丰沪港深股票C1.33831.39330.00280.21%开放开放+自选 净值 购买
470059添富可转债C1.45801.74000.00300.21%开放开放+自选 净值 购买
270007广发大盘1.21691.38830.00250.21%开放开放+自选 净值 购买
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202025380ETF联接A1.41741.41740.00290.21%开放开放+自选 净值 购买
400029东方双债C1.23371.55770.00250.20%开放开放+自选 净值 购买
161613融通创业板指数A0.99602.25600.00200.20%开放开放+自选 净值 购买
040020华安升级主题混合1.55302.05300.00300.19%开放开放+自选 净值 购买
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161624融通可转债A0.93641.04640.00180.19%开放开放+自选 净值 购买
161124香港小盘A1.14721.14720.00220.19%开放开放+自选 净值 购买
000263工银信息产业混合2.13802.41500.00400.19%开放开放+自选 净值 购买
161625融通可转债C0.91721.02720.00170.19%开放开放+自选 净值 购买
420002天弘债A1.14381.63880.00210.18%开放开放+自选 净值 购买
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000236工银月月薪A1.64501.64500.00300.18%开放开放+自选 净值 购买
002602易方达丰惠混合1.11901.11900.00200.18%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.12701.18200.00200.18%开放开放+自选 净值 购买
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005797嘉实新添荣定期混合C1.07991.07990.00190.18%暂停暂停+自选 净值 购买
005796嘉实新添荣定期混合A1.09191.09190.00190.17%暂停暂停+自选 净值 购买
206013鹏华宏观混合1.15101.60400.00200.17%开放开放+自选 净值 购买
630002华商盛世成长2.94334.59830.00510.17%开放开放+自选 净值 购买
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003401工银可转债债券1.26441.26440.00210.17%开放开放+自选 净值 购买
360009光大增利C1.20801.46400.00200.17%开放开放+自选 净值 购买
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070018嘉实回报1.29301.88600.00200.15%开放开放+自选 净值 购买
340001兴全转基1.23993.88590.00190.15%开放开放+自选 净值 购买
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519655银河服务混合1.30701.30700.00200.15%开放开放+自选 净值 购买
110007易稳健收益A1.30982.23040.00200.15%开放开放+自选 净值 购买
001838国投瑞银国家安全混合0.66600.66600.00100.15%开放开放+自选 净值 购买
001033华夏安康债C1.33701.49700.00200.15%开放开放+自选 净值 购买
000573天弘通利混合1.35301.42200.00200.15%开放开放+自选 净值 购买
001433易方达瑞景1.36101.36100.00200.15%开放开放+自选 净值 购买
253010国联安安心0.68202.00200.00100.15%开放开放+自选 净值 购买
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001030天弘云端生活0.91220.91220.00130.14%开放开放+自选 净值 购买
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690202民生强债C1.42602.09600.00200.14%开放开放+自选 净值 购买
690002民生强债A1.44102.16600.00200.14%开放开放+自选 净值 购买
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162711广发500L1.18011.18010.00160.14%开放开放+自选 净值 购买
070030中创400联接A1.55601.55600.00210.14%开放开放+自选 净值 购买
582201东吴优信C1.03821.05020.00140.14%暂停开放+自选 净值 购买
160119南方5001.38091.48090.00180.13%开放开放+自选 净值 购买
582001东吴优信A1.08171.09370.00140.13%暂停开放+自选 净值 购买
100073富国强回报C1.55901.58900.00200.13%暂停暂停+自选 净值 购买
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460001华泰柏瑞盛世中国混合0.55413.43350.00070.13%开放开放+自选 净值 购买
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001227中邮信息0.89900.89900.00100.11%开放开放+自选 净值 购买
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217018招商安瑞1.88001.88000.00200.11%开放开放+自选 净值 购买
001882中欧价值E1.79632.71620.00190.11%开放开放+自选 净值 购买
001463光大一带0.95900.95900.00100.10%开放开放+自选 净值 购买
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206015鹏华纯债1.02901.43500.00100.10%开放开放+自选 净值 购买
001196东方鼎新灵活配置混合A1.34041.34040.00130.10%开放开放+自选 净值 购买
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164702添富季红1.04001.51500.00100.10%暂停暂停+自选 净值 购买
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002655南方卓享1.12941.1294-0.0020-0.18%暂停暂停+自选 净值 购买
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481017工银量化策略混合2.36602.8110-0.0050-0.21%开放开放+自选 净值 购买
005598广发中小盘精选混合1.13391.1339-0.0024-0.21%暂停暂停+自选 净值 购买
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166006中欧成长1.60931.9756-0.0039-0.24%开放开放+自选 净值 购买
000117广发轮动2.05302.0530-0.0050-0.24%开放开放+自选 净值 购买
160513稳健债A1.63301.7080-0.0040-0.24%开放开放+自选 净值 购买
161725白酒分级0.92572.0518-0.0023-0.25%开放开放+自选 净值 购买
070027嘉实周期优选混合2.40002.4600-0.0060-0.25%开放开放+自选 净值 购买
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519035富国天博创新主题混合2.11646.3541-0.0054-0.25%开放开放+自选 净值 购买
001170泰达复兴1.13701.1370-0.0030-0.26%开放开放+自选 净值 购买
001103前海工业革命1.84001.9650-0.0050-0.27%开放开放+自选 净值 购买
000527南方新优享A3.25503.2550-0.0090-0.28%开放开放+自选 净值 购买
163406兴全合润1.23434.6941-0.0035-0.28%开放开放+自选 净值 购买
166019中欧价值智选A2.41182.7318-0.0070-0.29%开放开放+自选 净值 购买
320015诺安行业轮动混合1.30791.3079-0.0039-0.30%开放开放+自选 净值 购买
004139中邮军民融合0.93620.9362-0.0028-0.30%开放开放+自选 净值 购买
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001152融通新区域0.61100.6110-0.0020-0.33%开放开放+自选 净值 购买
206007鹏华消费优选混合2.73402.7340-0.0090-0.33%开放开放+自选 净值 购买
001421南方量化1.16501.1650-0.0040-0.34%开放开放+自选 净值 购买
000452南方医保2.29502.5100-0.0080-0.35%开放开放+自选 净值 购买
005276中欧创新成长灵活配置混合C1.45461.4546-0.0051-0.35%开放开放+自选 净值 购买
540004汇丰晋信20262.08042.7004-0.0073-0.35%开放开放+自选 净值 购买
005275中欧创新成长灵活配置混合A1.47561.4756-0.0052-0.35%开放开放+自选 净值 购买
270041广发消费品3.07003.0700-0.0110-0.36%开放开放+自选 净值 购买
160629传媒分级1.09901.2330-0.0040-0.36%开放开放+自选 净值 购买
217020招商安达1.92162.2195-0.0070-0.36%开放开放+自选 净值 购买
519113浦银生活2.19302.2530-0.0080-0.36%开放开放+自选 净值 购买
519115浦银红利2.40002.4000-0.0090-0.37%开放开放+自选 净值 购买
001852融通中国风1号灵活配置混合2.07102.1010-0.0080-0.38%开放开放+自选 净值 购买
050022博时回报1.51802.3190-0.0060-0.39%开放开放+自选 净值 购买
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202003南方绩优A1.28773.3574-0.0052-0.40%开放开放+自选 净值 购买
000523国投医疗保健1.48502.1060-0.0060-0.40%开放开放+自选 净值 购买
005742南方成安优选混合1.38521.3852-0.0057-0.41%开放开放+自选 净值 购买
161706招商成长2.16114.2565-0.0089-0.41%开放开放+自选 净值 购买
210008金鹰策略配置混合1.44552.0455-0.0063-0.43%开放开放+自选 净值 购买
000264博时内需增长1.14000.9960-0.0050-0.44%开放开放+自选 净值 购买
002577南方新兴混合1.11201.1120-0.0050-0.45%开放开放+自选 净值 购买
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