首页 > 基金> 代销机构档案(券商)-华泰联合证券
  • 代销机构档案(券商)
华泰联合证券有限责任公司
公司全称 华泰联合证券有限责任公司英文名称 HUATAI UNITED SECURITIES
成立时间 1997-09-05注册资本 99748.00(万元)
法人代表 吴晓东总 经 理 
注册地址 深圳市前海深港合作区南山街道桂湾五路 128 号前海深港基金小镇 B7 栋401
办公地址 深圳市福田中心区中心广场香港中旅大厦第5层、17层、18层、24层、25层、26层
邮政编码 518001客服邮箱 wzfw@lhzq.com
网站地址 http://www.lhzq.com
电话号码 0755-82492000传真号码 0755-82492962
公司简介 华泰联合证券有限责任公司于2009年9月由联合证券更名而来。公司成立于1997年10月,总部位于深圳,在北京、上海设有业务部门。在全国范围内设有59家营业部及技术服务部,营业网点遍及全国12个省、市。华泰联合证券投资银行业务、经纪业务、债券业务、并购业务等主要业务排名均进入业内前列。 2006年,在监管部门及社会各界的大力支持下,公司成功完成了增资扩股,华泰证券股份有限公司对公司增资7亿元成为控股股东。 2007年2月,2007年2月,公司通过了中国证券业协会组织的规范类券商评审。 华泰联合证券以“团队协作、稳健进取、追求卓越、志在一流”为宗旨,敦行“以客户为中心”的服务理念,用市场化的机制打造一流团队,在证券市场上锐意进取,以浴火重生的经历见证资本市场的成熟与完善,树立了良好的信誉和品牌形象。面对新的历史机遇和挑战,华泰联合证券将凭借雄厚的股东实力、高素质的人才队伍和精诚团结的专业精神,向着做实做强做精做大的目标进发。
基金代码基金简称2022-08-10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
270023广发全球精选2.39302.83200.08203.55%开放开放+自选 净值 购买
000906广发全球精选(美元现汇)0.35390.41570.01203.51%开放开放+自选 净值 购买
233007大摩卓越成长混合3.67304.04500.12453.51%开放开放+自选 净值 购买
159906深成长1.25401.25400.04203.47%开放开放+自选 净值 购买
377010上投αA4.86946.78940.15943.38%开放开放+自选 净值 购买
090012深成长联接1.23801.23800.03903.25%开放开放+自选 净值 购买
240008华宝收益A8.73678.73670.27113.20%开放开放+自选 净值 购买
015573华宝收益C8.73668.73660.27103.20%开放开放+自选 净值 购买
540010汇丰科技2.64072.64070.08133.18%开放开放+自选 净值 购买
233006大摩领先优势混合3.67523.67520.11263.16%开放开放+自选 净值 购买
398041中海量化1.16401.70100.03503.10%开放开放+自选 净值 购买
160910大成创新1.02103.02500.03003.03%开放开放+自选 净值 购买
159940全指金融0.90620.90620.02622.98%开放开放+自选 净值 购买
510230金融ETF0.92501.61740.02602.89%开放开放+自选 净值 购买
159909深TMT0.64341.93810.01802.88%开放开放+自选 净值 购买
160213国泰纳指5.41105.91100.15102.87%开放开放+自选 净值 购买
360010光大精选0.99611.61630.02732.82%开放开放+自选 净值 购买
270021广发聚瑞A4.28274.28270.11592.78%开放开放+自选 净值 购买
217019深TMT联接A1.80591.80590.04792.72%开放开放+自选 净值 购买
539001建信纳斯达克100指数(QDII)A人民币1.62941.62940.04282.70%开放开放+自选 净值 购买
162607景顺资源0.53403.36200.01402.69%开放开放+自选 净值 购买
014994金融ETF联接C1.00341.00340.02632.69%开放开放+自选 净值 购买
110023易基医疗2.90102.90100.07602.69%开放开放+自选 净值 购买
020021金融ETF联接A1.00471.53470.02632.69%开放开放+自选 净值 购买
161211国投金融联接1.69971.69970.04402.66%开放开放+自选 净值 购买
360012光大中小盘1.85432.40210.04632.56%开放开放+自选 净值 购买
090011大成核心双动力混合1.40502.00500.03502.55%开放开放+自选 净值 购买
688888浙商聚潮产业成长混合A1.94902.55000.04802.53%开放开放+自选 净值 购买
450002国富弹性1.09244.08260.02692.52%开放开放+自选 净值 购买
013531浙商聚潮产业成长混合C1.94201.94200.04702.48%开放开放+自选 净值 购买
006396长信双利E1.58921.98820.03812.46%开放开放+自选 净值 购买
519991长信双利A1.60602.65360.03852.46%开放开放+自选 净值 购买
162102金鹰中小盘0.77433.53400.01832.42%开放开放+自选 净值 购买
960000汇丰大盘H1.83001.83000.04272.39%开放开放+自选 净值 购买
540006汇丰大盘A4.50854.56850.10512.39%开放开放+自选 净值 购买
000041华夏全球0.94500.94500.02202.38%开放开放+自选 净值 购买
240005华宝多策略增长A0.48624.88090.01132.38%开放开放+自选 净值 购买
470006汇添富医药保健混合2.42602.80500.05602.36%开放开放+自选 净值 购买
159915创业板2.64323.02800.06102.36%开放开放+自选 净值 购买
350007天治趋势1.13501.56700.02602.34%开放开放+自选 净值 购买
040008华安策略优选混合A2.25363.78990.05012.27%开放开放+自选 净值 购买
240009华宝先进成长混合5.75916.02710.12802.27%开放开放+自选 净值 购买
159901深100ETF3.28006.34250.07252.26%开放开放+自选 净值 购买
350005天治中国制造20253.68293.68290.08112.25%开放开放+自选 净值 购买
163813中银全球0.64000.64000.01402.24%开放开放+自选 净值 购买
110026易方达创业板ETF联接A2.74472.74470.06002.23%开放开放+自选 净值 购买
510110周期ETF3.59191.44150.07832.23%开放开放+自选 净值 购买
620006金元消费1.49001.49000.03202.19%开放开放+自选 净值 购买
350008天治新消费混合1.69701.69700.03602.17%开放开放+自选 净值 购买
159902华夏中小企业100ETF4.30104.42100.09102.16%暂停开放+自选 净值 购买
159913深价值1.94001.94000.04102.16%开放开放+自选 净值 购买
160717恒生H股0.54590.54590.01152.15%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
110011易方达优质精选混合(QDII)6.05927.84920.12702.14%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.61891.61890.03392.14%开放开放+自选 净值 购买
217016招商深证100A2.00842.00840.04182.13%开放开放+自选 净值 购买
096001大成标普500等权重指数(QDII)人民币2.21102.60500.04602.12%开放开放+自选 净值 购买
159912深300ETF1.68531.68530.03502.12%开放开放+自选 净值 购买
161604融通深证100指数A1.59103.21900.03302.12%开放开放+自选 净值 购买
510150消费ETF0.65762.60070.01362.11%开放开放+自选 净值 购买
163406兴全合润混合1.73216.58720.03572.10%开放开放+自选 净值 购买
320005诺安价值1.73632.68130.03572.10%开放开放+自选 净值 购买
510020超大ETF2.98221.09990.06112.09%开放开放+自选 净值 购买
159910深F1202.09132.09130.04282.09%开放开放+自选 净值 购买
161903万家优选1.32704.79450.02702.08%开放开放+自选 净值 购买
260110景顺蓝筹1.03302.05800.02102.08%开放开放+自选 净值 购买
540009汇丰消费0.86631.85930.01762.07%开放开放+自选 净值 购买
159960恒生国企0.67980.76980.01382.07%开放开放+自选 净值 购买
399001中海上证501.33201.50400.02702.07%开放开放+自选 净值 购买
070022嘉实领先成长混合2.52602.97100.05102.06%开放开放+自选 净值 购买
51005050ETF2.82804.04200.05702.06%开放开放+自选 净值 购买
162212泰达宏利红利先锋混合A1.09201.92000.02202.06%开放开放+自选 净值 购买
450003国富潜力组合混合A-人民币1.24103.11900.02502.06%开放开放+自选 净值 购买
159905深红利1.95131.95130.03932.06%开放开放+自选 净值 购买
585001东吴中证1.58561.58560.03182.05%开放开放+自选 净值 购买
159903深成ETF1.46131.07820.02932.05%开放开放+自选 净值 购买
090001大成价值0.90864.51960.01822.04%开放开放+自选 净值 购买
320007诺安成长1.64802.09300.03302.04%开放开放+自选 净值 购买
162209泰达宏利市值优选混合1.10961.10960.02212.03%开放开放+自选 净值 购买
960021国富潜力组合混合H-人民币1.55902.35800.03102.03%开放开放+自选 净值 购买
519027上证周期ETF联接1.23851.23850.02462.03%开放开放+自选 净值 购买
100038富国沪深300A1.62002.20600.03202.02%开放开放+自选 净值 购买
690005民生内需2.03502.82600.04002.01%开放开放+自选 净值 购买
020011国泰300A0.91121.54410.01792.00%开放开放+自选 净值 购买
510180180ETF3.64503.93800.07162.00%开放开放+自选 净值 购买
217017消费ETF联接A2.42292.42290.04752.00%开放开放+自选 净值 购买
560003益民创新1.26551.28550.02482.00%开放开放+自选 净值 购买
580002东吴动力A0.87962.37710.01711.98%开放开放+自选 净值 购买
070023嘉实深证基本面120ETF联接A2.06612.06610.04011.98%开放开放+自选 净值 购买
519116浦银沪深3001.18502.03400.02301.98%开放开放+自选 净值 购买
519987长信恒利优势混合1.23702.02800.02401.98%开放开放+自选 净值 购买
410008华富中证1001.98481.98480.03851.98%开放开放+自选 净值 购买
011241东吴动力C0.88171.04420.01711.98%开放开放+自选 净值 购买
162307海富通中证100指数(LOF)A1.37081.71480.02651.97%开放开放+自选 净值 购买
050013超大ETF联接1.07121.07120.02071.97%开放开放+自选 净值 购买
163402兴全趋势0.730410.76930.01411.97%开放开放+自选 净值 购买
010351诺安中证100C1.81601.81600.03501.97%开放开放+自选 净值 购买
163407兴全3002.22632.22630.04291.96%开放开放+自选 净值 购买
519100长盛1001.28452.44050.02471.96%开放开放+自选 净值 购买
202015南方300联接A1.77961.93960.03411.95%开放开放+自选 净值 购买
519300大成300A/B1.02832.85790.01971.95%开放开放+自选 净值 购买
290005泰信优势1.98502.59500.03801.95%开放开放+自选 净值 购买
070006嘉实服务7.47408.01400.14301.95%暂停开放+自选 净值 购买
519069汇添富价值精选混合2.98804.68500.05701.94%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.46951.46950.02801.94%开放开放+自选 净值 购买
005152农银沪深300C1.51341.51340.02881.94%开放开放+自选 净值 购买
202017南方深证成份ETF联接A1.10941.10940.02111.94%开放开放+自选 净值 购买
660008农银沪深300A1.53791.53790.02921.94%开放开放+自选 净值 购买
213010宝盈100A2.10902.10900.04001.93%开放开放+自选 净值 购买
160706嘉实3001.05043.16960.01991.93%开放开放+自选 净值 购买
110020易基沪深300A1.56811.56810.02971.93%开放开放+自选 净值 购买
510090ESG建信2.20742.63340.04181.93%开放开放+自选 净值 购买
510130中盘ETF5.51321.89630.10431.93%开放开放+自选 净值 购买
161005富国天惠2.94005.98800.05561.93%开放开放+自选 净值 购买
400007东方策略成长混合4.30084.30080.08121.92%开放开放+自选 净值 购买
110003易方达上证50增强A1.92883.87880.03631.92%开放开放+自选 净值 购买
161607融通巨潮1.01103.18600.01901.92%开放开放+自选 净值 购买
481009工银沪深300A1.04101.82910.01951.91%开放开放+自选 净值 购买
257040国联安红利1.06802.02100.02001.91%开放开放+自选 净值 购买
519180万家1801.00433.34430.01881.91%开放开放+自选 净值 购买
002385博时沪深300指数C1.66731.68550.03121.91%开放开放+自选 净值 购买
260108景顺成长2.40504.21200.04501.91%开放开放+自选 净值 购买
040002华安A股0.90904.58000.01701.91%开放开放+自选 净值 购买
050002博时沪深300指数A1.68973.72360.03161.91%开放开放+自选 净值 购买
510060央企ETF1.92321.23020.03591.90%开放开放+自选 净值 购买
519671银河沪深300价值指数A1.44901.67400.02701.90%开放开放+自选 净值 购买
163808中银1001.82601.83600.03401.90%开放开放+自选 净值 购买
320010诺安中证100A1.82901.94900.03401.89%开放开放+自选 净值 购买
159907广发中小企业300ETF1.77341.61120.03291.89%开放开放+自选 净值 购买
510010治理ETF1.35301.50600.02501.88%开放开放+自选 净值 购买
510270国企ETF1.24501.45300.02301.88%开放开放+自选 净值 购买
510030价值ETF0.75902.07900.01401.88%开放开放+自选 净值 购买
160615鹏华3001.49312.25110.02751.88%开放开放+自选 净值 购买
006939鹏华沪深300指数(LOF)C1.22771.65170.02261.88%开放开放+自选 净值 购买
165309建信3001.60821.60820.02961.88%开放开放+自选 净值 购买
240010华宝行业精选混合1.90221.90220.03501.87%开放开放+自选 净值 购买
420003天弘永定价值成长混合A2.82563.16060.05181.87%开放开放+自选 净值 购买
011060西部利得策略C1.09301.09300.02001.86%开放开放+自选 净值 购买
160807长盛3001.53101.88100.02801.86%开放开放+自选 净值 购买
610002澳银精华A1.20703.52300.02201.86%开放开放+自选 净值 购买
570007诺德优选1.43201.43200.02601.85%开放开放+自选 净值 购买
610005信达澳银红利回报混合1.15801.69000.02101.85%开放开放+自选 净值 购买
257030国联安优势0.88702.60700.01601.84%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.39102.26200.02501.83%开放开放+自选 净值 购买
020010国泰金牛1.16903.30600.02101.83%开放开放+自选 净值 购买
700001平安先锋1.78702.06700.03201.82%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.85311.85310.03311.82%开放开放+自选 净值 购买
290010泰信中证2001.23301.25300.02201.82%开放开放+自选 净值 购买
240016上证180ETF联接2.08202.11200.03701.81%开放开放+自选 净值 购买
960003汇丰策略H3.03363.03360.05391.81%开放开放+自选 净值 购买
015039长信金利趋势混合C0.47860.65160.00851.81%开放开放+自选 净值 购买
540003汇丰策略A4.75945.39940.08451.81%开放开放+自选 净值 购买
519995长信金利趋势混合A0.47893.83790.00851.81%开放开放+自选 净值 购买
260104景顺增长10.553012.42900.18701.80%开放开放+自选 净值 购买
530010建信责任2.37192.37190.04191.80%开放开放+自选 净值 购买
481004工银稳健成长混合A1.16532.01660.02051.79%开放开放+自选 净值 购买
519981长信标普100等权重指数(QDII)人民币1.64902.16600.02901.79%开放开放+自选 净值 购买
450009国富中小盘2.50903.52300.04401.78%开放开放+自选 净值 购买
270026广发中小企业300ETF联接A1.42671.42670.02501.78%开放开放+自选 净值 购买
162711广发500L1.46201.46200.02551.78%开放开放+自选 净值 购买
110010易基成长2.00702.74100.03501.77%开放开放+自选 净值 购买
160119南方5001.73961.83960.03031.77%开放开放+自选 净值 购买
165511中信保诚中证500指数(LOF)A1.67452.04170.02911.77%开放开放+自选 净值 购买
013119中信保诚中证500指数(LOF)C1.66731.66730.02891.76%开放开放+自选 净值 购买
510190龙头ETF3.63701.39400.06301.76%开放开放+自选 净值 购买
162605景顺鼎益2.54105.48200.04401.76%开放开放+自选 净值 购买
006938鹏华中证500(LOF)C1.85301.85300.03201.76%开放开放+自选 净值 购买
671010西部利得策略A1.10201.10200.01901.75%开放开放+自选 净值 购买
090004大成精选1.37603.79700.02371.75%开放开放+自选 净值 购买
260103景顺平衡1.74284.07280.02991.75%开放开放+自选 净值 购买
180012银华富裕主题混合5.25486.20780.08981.74%开放开放+自选 净值 购买
161017富国500A2.40602.77500.04101.73%开放开放+自选 净值 购买
590007中邮中证500指数增强1.33861.84860.02281.73%暂停暂停+自选 净值 购买
160616鹏华5001.76401.76400.03001.73%开放开放+自选 净值 购买
202009南方盛元1.24302.12700.02101.72%开放开放+自选 净值 购买
260109景内需贰1.48003.96100.02501.72%开放开放+自选 净值 购买
200008长城品牌1.83581.99880.03091.71%开放开放+自选 净值 购买
163801中银中国A1.22784.72530.02061.71%开放开放+自选 净值 购买
163409兴全绿色1.97603.65600.03301.70%开放开放+自选 净值 购买
570005诺德成长2.57603.49600.04301.70%开放开放+自选 净值 购买
570001诺德价值3.09653.52650.05161.69%开放开放+自选 净值 购买
519700交银主题A2.05093.23490.03411.69%开放开放+自选 净值 购买
519674银河创新A6.43846.43840.10671.69%开放开放+自选 净值 购买
420005天弘周期策略混合A2.47532.84630.04101.68%开放开放+自选 净值 购买
162411华宝油气0.68280.68280.01131.68%开放开放+自选 净值 购买
180010银华优质增长混合1.54984.65730.02561.68%开放开放+自选 净值 购买
040007华安中小盘成长混合2.77024.08510.04571.68%开放开放+自选 净值 购买
163805中银策略A0.91612.94120.01511.68%开放开放+自选 净值 购买
483003工银平衡0.60692.49820.01001.68%开放开放+自选 净值 购买
070099嘉实优质企业混合2.00503.60600.03301.67%开放开放+自选 净值 购买
470007添富上证1.03301.35700.01701.67%开放开放+自选 净值 购买
360005光大红利2.08165.52920.03421.67%开放开放+自选 净值 购买
510120非周ETF3.90451.64480.06411.67%开放开放+自选 净值 购买
011706长信标普100等权重指数(QDII)美元0.24400.24400.00401.67%开放开放+自选 净值 购买
460009华泰柏瑞量化先行混合A2.07802.62500.03401.66%开放开放+自选 净值 购买
110015易行业领先4.28605.13200.07001.66%开放开放+自选 净值 购买
040190龙头ETF联接A1.36101.36100.02201.64%开放开放+自选 净值 购买
257020国联安精选0.80604.69600.01301.64%开放开放+自选 净值 购买
162211泰达品质0.80701.26700.01301.64%开放开放+自选 净值 购买
163302大摩资源1.17974.90160.01901.64%开放开放+自选 净值 购买
450008国富3001.55801.90100.02501.63%开放开放+自选 净值 购买
481001工银核心价值混合A0.31845.41520.00511.63%开放开放+自选 净值 购买
162203泰达宏利稳定混合2.24144.18140.03591.63%开放开放+自选 净值 购买
000061华夏盛世混合1.56501.56500.02501.62%开放开放+自选 净值 购买
270008广发核心4.27704.48700.06801.62%开放开放+自选 净值 购买
110022易基消费4.03704.03700.06401.61%开放开放+自选 净值 购买
510210综指ETF0.94801.62200.01501.61%开放开放+自选 净值 购买
015589国泰金马C1.15461.15460.01821.60%开放开放+自选 净值 购买
020005国泰金马A1.15627.01050.01821.60%开放开放+自选 净值 购买
590002中邮核心成长混合0.83980.83980.01321.60%开放开放+自选 净值 购买
530006建信精选2.80104.17500.04401.60%开放开放+自选 净值 购买
160314华夏行业1.78808.94700.02801.59%开放开放+自选 净值 购买
166006中欧成长2.00402.37030.03131.59%开放开放+自选 净值 购买
160716嘉实501.56861.56860.02451.59%开放开放+自选 净值 购买
160725嘉实50C1.08971.08970.01701.58%开放开放+自选 净值 购买
960028建信优选H2.19433.06230.03401.57%开放开放+自选 净值 购买
530003建信优选A2.48574.43070.03851.57%开放开放+自选 净值 购买
288002华夏收入混合7.56008.96000.11701.57%开放开放+自选 净值 购买
519032非周ETF联接1.46781.46780.02271.57%开放开放+自选 净值 购买
550002中信保诚精萃成长混合A1.00284.29220.01551.57%开放开放+自选 净值 购买
110009易基价值1.13873.84770.01761.57%开放开放+自选 净值 购买
070003嘉实稳健1.52243.98540.02351.57%开放开放+自选 净值 购买
040020华安升级主题混合A2.33802.83800.03601.56%开放开放+自选 净值 购买
510220中小ETF5.68541.56450.08751.56%开放开放+自选 净值 购买
519093新华企业2.69212.69210.04141.56%开放开放+自选 净值 购买
160613鹏华创新1.04103.10400.01601.56%开放开放+自选 净值 购买
166005中欧价值A2.15593.19300.03291.55%开放开放+自选 净值 购买
004232中欧价值C2.08083.11160.03171.55%开放开放+自选 净值 购买
550008信诚优胜A2.18043.35940.03321.55%开放开放+自选 净值 购买
001882中欧价值E2.39833.31820.03651.55%开放开放+自选 净值 购买
350001天治财富1.46743.31270.02231.54%开放开放+自选 净值 购买
510160南方小康ETF0.69891.73880.01061.54%开放开放+自选 净值 购买
257050国联安主题2.57702.81100.03891.53%开放开放+自选 净值 购买
260101景顺优选混合4.20026.86680.06311.53%开放开放+自选 净值 购买
550003信诚蓝筹1.46283.92050.02191.52%开放开放+自选 净值 购买
180001银华优势1.47373.62450.02201.52%开放开放+自选 净值 购买
163810中银价值2.88302.90300.04301.51%开放开放+自选 净值 购买
233009大摩多因子策略混合1.27602.68100.01901.51%开放开放+自选 净值 购买
163809中银蓝筹2.28402.30400.03401.51%开放开放+自选 净值 购买
481013工银消费服务混合A2.55502.90400.03801.51%开放开放+自选 净值 购买
040016华安行业轮动混合2.87533.61130.04271.51%开放开放+自选 净值 购买
165512信诚机遇1.61703.14900.02401.51%开放开放+自选 净值 购买
510440500沪市2.15702.15700.03201.51%开放开放+自选 净值 购买
960024嘉实成长H1.43971.45440.02131.50%开放开放+自选 净值 购买
070001嘉实成长A1.59734.99980.02361.50%开放开放+自选 净值 购买
460220中小ETF联接1.45591.45590.02141.49%开放开放+自选 净值 购买
202021南方小康A1.53321.55320.02251.49%开放开放+自选 净值 购买
580005东吴进取策略混合A1.63042.15040.02391.49%开放开放+自选 净值 购买
320001诺安平衡1.22233.48230.01781.48%开放开放+自选 净值 购买
450010国富策略2.34002.34000.03401.47%开放开放+自选 净值 购买
080002长盛创新先锋A1.93473.18100.02801.47%开放开放+自选 净值 购买
519066添富蓝筹A3.13104.46000.04501.46%开放开放+自选 净值 购买
340007兴全社会责任混合4.88205.07200.07001.45%开放开放+自选 净值 购买
100053富国上证指数ETF联接A1.53501.53500.02201.45%开放开放+自选 净值 购买
165508信诚深度2.17202.17200.03101.45%开放开放+自选 净值 购买
213003宝盈策略增长混合1.05142.35140.01501.45%开放开放+自选 净值 购买
660006农银大盘1.38951.38950.01981.45%开放开放+自选 净值 购买
320012诺安主题2.97003.07000.04201.43%开放开放+自选 净值 购买
200002长城久泰A2.14885.00880.03031.43%开放开放+自选 净值 购买
006912长城久泰C1.36362.13960.01921.43%开放开放+自选 净值 购买
040004华安宝利1.00404.77100.01401.41%开放开放+自选 净值 购买
255010国联安稳健0.93303.88800.01301.41%开放开放+自选 净值 购买
006541南方成份C0.82062.18320.01141.41%开放开放+自选 净值 购买
202005南方成份A0.82412.21670.01141.40%开放开放+自选 净值 购买
540008汇丰低碳A4.26264.36260.05871.40%开放开放+自选 净值 购买
400003东方精选混合1.75025.34700.02411.40%开放开放+自选 净值 购买
450001国富收益1.33244.26810.01831.39%开放开放+自选 净值 购买
590001中邮核心优选混合1.45092.67090.01991.39%开放开放+自选 净值 购买
420001天弘精选A0.94242.92130.01291.39%开放开放+自选 净值 购买
090003大成蓝筹0.87033.73310.01191.39%开放开放+自选 净值 购买
257010国联安小盘0.95304.20300.01301.38%开放开放+自选 净值 购买
486002工银精选2.72202.72200.03701.38%开放开放+自选 净值 购买
510081长盛精选1.70614.07320.02311.37%开放开放+自选 净值 购买
213002宝盈泛沿海混合0.64832.88630.00871.36%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.66413.94590.00891.36%开放开放+自选 净值 购买
519993长信增利动态混合1.01252.99030.01341.34%开放开放+自选 净值 购买
673010西部利得新动向1.13401.66900.01501.34%开放开放+自选 净值 购买
270025广发行业A1.82102.47300.02401.34%开放开放+自选 净值 购买
320003诺安先锋混合A2.95944.84290.03901.34%开放开放+自选 净值 购买
180003银华88A1.30263.53590.01711.33%开放开放+自选 净值 购买
202019南方策略1.76901.78900.02301.32%开放开放+自选 净值 购买
960001广发行业H1.07801.07800.01401.32%开放开放+自选 净值 购买
070002嘉实增长18.437219.10820.23801.31%暂停开放+自选 净值 购买
233001大摩基础1.17313.03780.01471.27%开放开放+自选 净值 购买
100032富国中证A1.03903.04300.01301.27%开放开放+自选 净值 购买
540007汇丰中小盘2.03872.05870.02551.27%开放开放+自选 净值 购买
217009招商价值1.75562.00030.02191.26%开放开放+自选 净值 购买
571002诺德灵活1.51962.78960.01891.26%开放开放+自选 净值 购买
070018嘉实回报1.70302.65100.02101.25%开放开放+自选 净值 购买
481008工银大盘蓝筹混合1.13602.60000.01401.25%开放开放+自选 净值 购买
519039长盛同德主题混合2.18746.26800.02691.25%开放开放+自选 净值 购买
620002金元成长动力1.22001.69300.01501.24%开放开放+自选 净值 购买
161815银华通胀0.73200.73200.00901.24%开放开放+自选 净值 购买
960012中银收益H1.74212.89280.02141.24%开放开放+自选 净值 购买
375010上投优势A1.72966.50430.02121.24%开放开放+自选 净值 购买
163804中银收益A1.73944.48690.02131.24%开放开放+自选 净值 购买
240001宝康消费3.774810.75480.04621.24%开放开放+自选 净值 购买
160605鹏华中国502.38304.75300.02901.23%开放开放+自选 净值 购买
206007鹏华消费优选混合3.78503.78500.04601.23%开放开放+自选 净值 购买
519035富国天博创新主题混合2.10978.75810.02561.23%开放开放+自选 净值 购买
410003华富成长趋势混合1.90412.32410.02291.22%开放开放+自选 净值 购买
159959央企ETF1.29861.29860.01541.20%开放开放+自选 净值 购买
040011华安核心优选混合A2.64544.17540.03131.20%开放开放+自选 净值 购买
160603普天收益2.29304.93600.02701.19%开放开放+自选 净值 购买
000011华夏大盘A17.666024.67300.20801.19%开放开放+自选 净值 购买
233008大摩消费1.02991.02990.01211.19%开放开放+自选 净值 购买
360001量化核心1.09953.52120.01291.19%开放开放+自选 净值 购买
090010大成中证A2.13402.29000.02501.19%开放开放+自选 净值 购买
015561长城双动力C1.69881.69880.01991.19%开放开放+自选 净值 购买
200010长城双动力A1.70132.40630.01991.18%开放开放+自选 净值 购买
540004汇丰晋信20262.99453.61450.03491.18%开放开放+自选 净值 购买
161907万家红利A2.25762.25760.02631.18%开放开放+自选 净值 购买
015558万家红利C2.25372.25370.02621.18%开放开放+自选 净值 购买
161606融通行业2.15604.10600.02501.17%开放开放+自选 净值 购买
320011诺安中小盘2.60003.63000.03001.17%开放开放+自选 净值 购买
540002汇丰晋信龙腾混合1.88514.02110.02171.16%开放开放+自选 净值 购买
510290380ETF2.15692.15690.02481.16%开放开放+自选 净值 购买
450004国富价值2.00603.36600.02301.16%开放开放+自选 净值 购买
070019嘉实价值优势混合A2.18102.78200.02501.16%开放开放+自选 净值 购买
100026富国天合稳健优选混合1.76414.55960.02021.16%开放开放+自选 净值 购买
200006长城消费1.17042.61040.01341.16%开放开放+自选 净值 购买
240002宝康配置3.55805.53800.04071.16%开放开放+自选 净值 购买
160611鹏华治理1.22901.57800.01401.15%开放开放+自选 净值 购买
270022广发内需1.60601.70600.01801.13%开放开放+自选 净值 购买
460007华泰柏瑞行业领先混合3.42603.42600.03801.12%开放开放+自选 净值 购买
519001银华价值优选混合2.61128.66090.02891.12%开放开放+自选 净值 购买
020009国泰金鹏1.27603.38300.01401.11%开放开放+自选 净值 购买
400001东方龙1.32443.33590.01451.11%开放开放+自选 净值 购买
202025380ETF联接A2.01822.01820.02201.10%开放开放+自选 净值 购买
160211国泰小盘3.57804.87500.03901.10%开放开放+自选 净值 购买
519021国泰金鼎价值0.46102.82200.00501.10%开放开放+自选 净值 购买
180018银华和谐3.87503.95500.04201.10%开放开放+自选 净值 购买
530005建信优化A1.81142.81720.01961.09%开放开放+自选 净值 购买
160106南方高增1.49854.65150.01621.09%开放开放+自选 净值 购买
166001中欧趋势1.40862.81280.01521.09%开放开放+自选 净值 购买
213006宝盈核心A1.10332.96930.01191.09%开放开放+自选 净值 购买
202002南稳贰号0.44623.07590.00481.09%开放开放+自选 净值 购买
040005华安宏利混合A8.26178.88170.08851.08%开放开放+自选 净值 购买
210004金鹰稳健成长混合2.43103.16100.02601.08%开放开放+自选 净值 购买
450007国富成长1.92142.10140.02051.08%开放开放+自选 净值 购买
160105南方积配1.18433.56490.01261.08%开放开放+自选 净值 购买
202001南方稳健2.28634.28130.02431.07%开放开放+自选 净值 购买
213008宝盈资源优选混合1.86603.14340.01981.07%开放开放+自选 净值 购买
110013易方达科翔5.093012.10400.05401.07%开放开放+自选 净值 购买
217010招商蓝筹2.83903.55200.03001.07%开放开放+自选 净值 购买
100020富国天益价值混合A2.13105.89730.02231.06%开放开放+自选 净值 购买
270001广发聚富1.09254.35370.01141.05%开放开放+自选 净值 购买
213001宝盈鸿利A2.40005.18000.02501.05%开放开放+自选 净值 购买
510880红利ETF2.89272.56520.03011.05%开放开放+自选 净值 购买
377240上投新兴A6.74186.74180.06971.04%开放开放+自选 净值 购买
960007上投新兴H6.75466.75460.06981.04%开放开放+自选 净值 购买
014642上投摩根新兴动力混合C6.72546.72540.06941.04%开放开放+自选 净值 购买
202007南方隆元0.87601.38700.00901.04%开放开放+自选 净值 购买
090007大成策略回报混合1.07403.25000.01101.03%开放开放+自选 净值 购买
519113浦银生活3.81603.87600.03901.03%开放开放+自选 净值 购买
519013海富通风格优势混合0.96892.29430.00991.03%开放开放+自选 净值 购买
217005招商先锋0.86153.46560.00881.03%开放开放+自选 净值 购买
050008博时产业0.88603.18500.00901.03%开放开放+自选 净值 购买
161706招商成长2.57964.67500.02611.02%开放开放+自选 净值 购买
217013招商精选3.55903.55900.03601.02%开放开放+自选 净值 购买
260111景顺治理1.78003.34800.01801.02%开放开放+自选 净值 购买
519003海富收益2.47304.13300.02501.02%开放开放+自选 净值 购买
240014华宝中证100A1.74131.74130.01751.02%开放开放+自选 净值 购买
202003南方绩优A0.91003.59970.00911.01%开放开放+自选 净值 购买
050111博时信用C3.10003.19700.03101.01%开放开放+自选 净值 购买
050011博时信用A3.20703.32200.03201.01%开放开放+自选 净值 购买
006540南方绩优C0.90543.55710.00901.00%开放开放+自选 净值 购买
210002金鹰红利1.98193.17990.01961.00%开放开放+自选 净值 购买
110012易方达科汇2.53907.48900.02500.99%开放开放+自选 净值 购买
162204泰达宏利行业混合A8.226010.03100.08090.99%开放开放+自选 净值 购买
519678银河消费A2.34402.34400.02300.99%开放开放+自选 净值 购买
202023南方成长A4.18404.18400.04100.99%开放开放+自选 净值 购买
519008添富优势2.98458.51470.02920.99%开放开放+自选 净值 购买
960018大成内需增长混合H4.70504.70500.04600.99%开放开放+自选 净值 购买
090015大成内需增长混合A4.70804.70800.04600.99%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合A3.78135.77970.03690.99%开放开放+自选 净值 购买
290006泰信蓝筹1.69252.17020.01650.98%开放开放+自选 净值 购买
519688交银精选0.98704.02080.00960.98%开放开放+自选 净值 购买
080005长盛量化红利混合2.36703.27300.02300.98%开放开放+自选 净值 购买
070010嘉实主题1.75703.42000.01700.98%开放开放+自选 净值 购买
090018大成新锐混合6.25306.75300.06000.97%开放开放+自选 净值 购买
340001兴全转基1.14514.18710.01090.96%开放开放+自选 净值 购买
519702交银趋势A4.49595.27890.04270.96%开放开放+自选 净值 购买
162703广发小盘2.31735.68840.02200.96%开放开放+自选 净值 购买
009132广发小盘成长混合C2.31393.32210.02190.96%开放开放+自选 净值 购买
519017大成积极成长混合1.05803.86000.01000.95%开放开放+自选 净值 购买
090009大成行业轮动混合3.28203.28200.03100.95%开放开放+自选 净值 购买
210005金鹰主题优势混合2.48202.48200.02300.94%开放开放+自选 净值 购买
519181万家和谐1.74153.83580.01610.93%开放开放+自选 净值 购买
519185万家精选A1.41552.66180.01300.93%开放开放+自选 净值 购买
002011华夏红利3.27205.74500.03000.93%开放开放+自选 净值 购买
050007博时平衡0.98502.85800.00900.92%开放开放+自选 净值 购买
100056富国低碳环保混合2.63002.95500.02400.92%开放开放+自选 净值 购买
160311华夏蓝筹A1.99006.14400.01800.91%开放开放+自选 净值 购买
360011光大配置1.00302.80100.00900.91%开放开放+自选 净值 购买
001885中欧蓝筹E2.06813.65960.01850.90%开放开放+自选 净值 购买
166002中欧蓝筹A2.05913.63630.01840.90%开放开放+自选 净值 购买
004237中欧蓝筹C2.00482.49060.01790.90%开放开放+自选 净值 购买
160212国泰估值3.36603.36600.03000.90%开放开放+自选 净值 购买
590003中邮核心优势3.37103.55100.03000.90%开放开放+自选 净值 购买
110029易基科讯1.79868.40670.01600.90%开放开放+自选 净值 购买
202801南方全球0.90201.04300.00800.89%开放开放+自选 净值 购买
550001信诚四季0.93782.83820.00830.89%开放开放+自选 净值 购买
620004金元价值0.80000.80000.00700.88%开放开放+自选 净值 购买
080008长盛战略新兴A2.51702.56700.02200.88%开放开放+自选 净值 购买
121005国投瑞银创新动力混合0.59503.63170.00520.88%开放开放+自选 净值 购买
121008国投瑞银成长优选混合0.67674.10780.00590.88%开放开放+自选 净值 购买
360014光大添益C1.14902.03400.01000.88%开放开放+自选 净值 购买
360013光大添益A1.15002.07600.01000.88%开放开放+自选 净值 购买
050019博时转债A2.19102.19600.01900.87%开放开放+自选 净值 购买
100055富国全球科技互联网股票2.03922.03920.01750.87%开放开放+自选 净值 购买
050018博时行业1.86701.86700.01600.86%开放开放+自选 净值 购买
519110浦银价值A1.69662.50960.01450.86%开放开放+自选 净值 购买
163503天治核心0.63392.65270.00540.86%开放开放+自选 净值 购买
050119博时转债C2.12002.12400.01800.86%开放开放+自选 净值 购买
001834长盛战略新兴C1.41601.41600.01200.85%开放开放+自选 净值 购买
160610鹏华动力0.94602.74500.00800.85%开放开放+自选 净值 购买
710001安达优势3.37713.37710.02810.84%开放开放+自选 净值 购买
162006长城久富A2.22525.48500.01850.84%开放开放+自选 净值 购买
000031华夏复兴混合A3.38103.38100.02800.84%开放开放+自选 净值 购买
006539南方价值C1.08801.80900.00900.83%开放开放+自选 净值 购买
270002广发稳健1.51514.57510.01250.83%开放开放+自选 净值 购买
009326广发稳健增长C1.50421.60240.01240.83%开放开放+自选 净值 购买
180013银华领先策略混合1.75093.59170.01440.83%开放开放+自选 净值 购买
180020银华成长1.70301.72800.01400.83%开放开放+自选 净值 购买
121003国投瑞银核心企业混合0.95533.00160.00780.82%开放开放+自选 净值 购买
000021华夏优势增长混合3.06604.23600.02500.82%开放开放+自选 净值 购买
202011南方价值A1.10603.63900.00900.82%开放开放+自选 净值 购买
960020南方价值H1.10602.31500.00900.82%开放开放+自选 净值 购买
100016富国天源沪港深平衡混合A2.74204.45500.02200.81%开放开放+自选 净值 购买
470008汇添富策略回报混合2.86903.29400.02300.81%开放开放+自选 净值 购买
080001长盛成长价值A1.71644.39470.01370.80%开放开放+自选 净值 购买
110001易基平稳5.27206.61700.04200.80%开放开放+自选 净值 购买
519983长信量化先锋混合A2.02102.87100.01600.80%开放开放+自选 净值 购买
161601新蓝筹1.01673.33170.00800.79%开放开放+自选 净值 购买
004221长信量化先锋混合C1.79702.09700.01400.79%开放开放+自选 净值 购买
260112景顺能源1.80102.77200.01400.78%开放开放+自选 净值 购买
410009华富量子生命力混合1.06841.16840.00830.78%开放开放+自选 净值 购买
260115景顺中小盘1.55602.11600.01200.78%开放开放+自选 净值 购买
340008兴全有机增长3.90744.72740.03000.77%开放开放+自选 净值 购买
360006光大增长1.61124.36410.01230.77%开放开放+自选 净值 购买
161609融通动力1.84502.80800.01400.76%开放开放+自选 净值 购买
519068汇添富成长焦点混合2.71854.11950.02050.76%开放开放+自选 净值 购买
270006广发优选3.63354.89350.02710.75%开放开放+自选 净值 购买
410007华富价值2.77913.57910.02030.74%开放开放+自选 净值 购买
270007广发大盘2.12742.29880.01550.73%开放开放+自选 净值 购买
050020博时抗通胀0.41500.41500.00300.73%开放开放+自选 净值 购买
470009汇添富民营活力混合5.14705.39700.03700.72%开放开放+自选 净值 购买
373010上投双息A0.86782.96910.00620.72%开放开放+自选 净值 购买
960005上投双息H0.87070.89430.00620.72%开放开放+自选 净值 购买
100051富国可转债A2.25002.25000.01600.72%开放暂停+自选 净值 购买
217002招商平衡1.56413.72220.01090.70%开放开放+自选 净值 购买
164206天弘添利1.62462.30910.01130.70%开放开放+自选 净值 购买
009512天弘添利E1.39771.45770.00970.70%开放开放+自选 净值 购买
690001民生加银品牌蓝筹混合2.90883.52880.02010.70%开放开放+自选 净值 购买
070011嘉实策略1.31702.56700.00900.69%开放开放+自选 净值 购买
398001中海成长0.37234.29340.00250.68%开放开放+自选 净值 购买
162208泰达首选2.11273.29100.01410.67%开放开放+自选 净值 购买
210001金鹰优选0.60743.31690.00400.66%开放开放+自选 净值 购买
519097新华中小市值3.32354.08550.02170.66%开放开放+自选 净值 购买
519519华泰增利A1.12151.71360.00730.66%开放开放+自选 净值 购买
960011中银增长H0.41520.78330.00270.65%开放开放+自选 净值 购买
460003华泰增利B1.11591.66030.00720.65%开放开放+自选 净值 购买
166009中欧动力3.29264.33460.02090.64%开放开放+自选 净值 购买
163803中银增长A0.41514.38440.00260.63%开放开放+自选 净值 购买
486001工银全球人民币份额1.28402.10700.00800.63%开放开放+自选 净值 购买
002031华夏策略5.79906.39900.03600.62%开放开放+自选 净值 购买
121001国投融华1.50053.10350.00930.62%开放开放+自选 净值 购买
378010上投先锋A1.74443.01340.01080.62%开放开放+自选 净值 购买
160505博时主题1.29705.99200.00800.62%开放开放+自选 净值 购买
002021华回报二1.13803.75300.00700.62%开放开放+自选 净值 购买
015077上投摩根成长先锋混合C1.73961.73960.01070.62%开放开放+自选 净值 购买
519095新华轮换4.76045.66040.02920.62%开放开放+自选 净值 购买
320008诺安增利债券A1.79801.96300.01100.62%开放开放+自选 净值 购买
519099新华灵活1.98142.46240.01210.61%开放开放+自选 净值 购买
240013华宝强债B1.31861.69860.00800.61%开放开放+自选 净值 购买
240012华宝强债A1.40511.78510.00850.61%开放开放+自选 净值 购买
519029华夏稳增2.49503.30000.01500.60%开放开放+自选 净值 购买
320009诺安增利债券B1.67401.83900.01000.60%开放开放+自选 净值 购买
573003诺德强债1.03001.19500.00600.59%开放开放+自选 净值 购买
290011泰信中小盘4.12204.38200.02400.59%开放开放+自选 净值 购买
002001华夏回报A1.37804.97700.00800.58%开放开放+自选 净值 购买
960002华夏回报H1.37804.97700.00800.58%开放开放+自选 净值 购买
660001农银成长3.42894.02890.01990.58%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.62564.31730.00360.58%开放开放+自选 净值 购买
660004农银价值4.16234.16230.02350.57%开放开放+自选 净值 购买
590005中邮核心主题混合2.51802.67800.01400.56%开放开放+自选 净值 购买
070021嘉实主题新动力混合4.22204.22200.02300.55%开放开放+自选 净值 购买
050001博时增长1.12303.66800.00600.54%开放开放+自选 净值 购买
470059添富可转债C1.92402.20600.01000.52%开放开放+自选 净值 购买
164606华泰柏瑞信用增利(LOF)A1.39591.58940.00720.52%开放开放+自选 净值 购买
013788华泰柏瑞信用增利(LOF)B1.39661.39660.00720.52%开放开放+自选 净值 购买
163811中银双利A1.28131.75630.00660.52%开放开放+自选 净值 购买
660003农银双利2.00663.46330.01030.52%开放开放+自选 净值 购买
163812中银双利B1.26931.69530.00650.51%开放开放+自选 净值 购买
530001建信价值1.35685.03100.00680.50%开放开放+自选 净值 购买
202101南方宝元A2.56144.02340.01270.50%开放开放+自选 净值 购买
470058添富可转债A2.02002.30200.01000.50%开放开放+自选 净值 购买
006585南方宝元C2.50563.96760.01240.50%开放开放+自选 净值 购买
379010上投中小盘3.38803.51600.01660.49%开放开放+自选 净值 购买
470028汇添富社会责任混合A2.25602.25600.01100.49%开放开放+自选 净值 购买
070016嘉实多元B1.23901.89800.00600.49%开放开放+自选 净值 购买
395012中海强债C1.23901.50500.00600.49%开放开放+自选 净值 购买
519694交银蓝筹0.86891.85290.00420.49%开放开放+自选 净值 购买
070015嘉实多元A1.24501.95100.00600.48%开放开放+自选 净值 购买
560002益民红利0.72961.90000.00350.48%开放开放+自选 净值 购买
960016交银成长H6.18096.35990.02910.47%开放开放+自选 净值 购买
519692交银成长6.03827.14720.02840.47%开放开放+自选 净值 购买
240018华宝可转债A1.76781.76780.00830.47%开放开放+自选 净值 购买
395011中海强债A1.27801.57400.00600.47%开放开放+自选 净值 购买
110028安心回报B1.91902.96600.00900.47%暂停开放+自选 净值 购买
110005易基积极0.83586.25500.00390.47%开放开放+自选 净值 购买
530011建信内生A2.15702.88500.01000.47%开放开放+自选 净值 购买
110027安心回报A1.94503.04400.00900.46%暂停开放+自选 净值 购买
121002国投景气1.75734.07560.00810.46%开放开放+自选 净值 购买
690004民生稳健3.47603.47600.01600.46%开放开放+自选 净值 购买
165510信诚四国0.65800.65800.00300.46%开放开放+自选 净值 购买
161217国投资源1.32101.32100.00600.46%开放开放+自选 净值 购买
519030海富稳固1.21221.84320.00550.46%开放开放+自选 净值 购买
690202民生强债C1.54602.21600.00700.45%开放开放+自选 净值 购买
531009建信收益C1.76701.88200.00800.45%开放开放+自选 净值 购买
162205泰达预算1.12673.28870.00510.45%开放开放+自选 净值 购买
020003国泰精选0.44706.05300.00200.45%开放开放+自选 净值 购买
690002民生强债A1.57802.30300.00700.45%开放开放+自选 净值 购买
080003长盛积极配置1.29061.86860.00570.44%开放开放+自选 净值 购买
050201博价值贰0.91802.40900.00400.44%开放开放+自选 净值 购买
510170商品ETF0.91901.14000.00400.44%开放开放+自选 净值 购买
410006华富策略精选2.31112.47110.01000.43%开放开放+自选 净值 购买
550005信诚三得益B1.16401.75800.00500.43%开放开放+自选 净值 购买
530009建信收益A1.86301.97800.00800.43%开放开放+自选 净值 购买
210003金鹰行业优势混合3.12583.51580.01330.43%开放开放+自选 净值 购买
161611融通内需驱动混合A/B2.35302.47300.01000.43%开放开放+自选 净值 购买
202105南方广利A/B1.65601.98800.00700.42%开放开放+自选 净值 购买
180015银华收益1.19001.91500.00500.42%开放开放+自选 净值 购买
288001华夏经典2.17204.66000.00900.42%开放开放+自选 净值 购买
202107南方广利C1.71101.92800.00700.41%开放开放+自选 净值 购买
257060商品ETF联接A1.13141.13140.00460.41%开放开放+自选 净值 购买
395001中海收益1.24501.83500.00500.40%开放开放+自选 净值 购买
519025海富通领先成长混合2.35362.50360.00940.40%开放开放+自选 净值 购买
630002华商盛世成长4.74426.39920.01870.40%开放开放+自选 净值 购买
100035富国优化增强债券A1.77801.99300.00700.40%开放开放+自选 净值 购买
040001华安创新1.27206.00600.00500.39%开放开放+自选 净值 购买
160512博时卓越2.63602.81100.01000.38%开放开放+自选 净值 购买
450005国富债A1.14141.89770.00430.38%开放开放+自选 净值 购买
519989长信利丰1.33102.17000.00500.38%开放开放+自选 净值 购买
450006国富债C1.12351.82270.00420.38%开放开放+自选 净值 购买
360007光大优势0.86131.32050.00320.37%开放开放+自选 净值 购买
005991长信利丰A1.07701.56900.00400.37%暂停暂停+自选 净值 购买
004651长信利丰E1.10601.66500.00400.36%开放开放+自选 净值 购买
121006国投稳健2.76903.86500.01000.36%开放开放+自选 净值 购买
100037富国优化增强债券C1.67701.89200.00600.36%开放开放+自选 净值 购买
070020嘉实稳固C1.12601.71500.00400.36%开放开放+自选 净值 购买
206008鹏华丰盛1.14101.64600.00400.35%开放开放+自选 净值 购买
460002华泰成长1.29111.94470.00450.35%开放开放+自选 净值 购买
217018招商安瑞2.01902.01900.00700.35%开放开放+自选 净值 购买
128112国投强债C1.75102.05700.00600.34%开放开放+自选 净值 购买
519183万家引擎2.48393.17390.00850.34%开放开放+自选 净值 购买
040015华安动态A5.00305.61600.01700.34%开放开放+自选 净值 购买
550004信诚三得益A1.18701.83600.00400.34%开放开放+自选 净值 购买
253010国联安安心0.59402.27800.00200.34%开放开放+自选 净值 购买
121012国投强债A1.78802.12200.00600.34%开放开放+自选 净值 购买
217008招商安本C1.67572.29570.00560.34%开放开放+自选 净值 购买
050014博时创业A2.46602.53800.00800.33%开放开放+自选 净值 购买
270028广发制造A7.33207.33200.02300.31%开放开放+自选 净值 购买
340006兴全全球2.87935.62530.00890.31%开放开放+自选 净值 购买
519115浦银红利A4.31004.31000.01310.30%开放开放+自选 净值 购买
161810银华内需2.68002.54800.00800.30%开放开放+自选 净值 购买
470018汇添富双利债券A2.04102.04100.00600.29%开放开放+自选 净值 购买
519698交银先锋A2.60023.13020.00750.29%开放开放+自选 净值 购买
151002银河收益混合1.91493.55490.00540.28%开放开放+自选 净值 购买
240004华宝动力组合混合A3.38585.89580.00950.28%开放开放+自选 净值 购买
161116易基黄金0.71600.71600.00200.28%暂停开放+自选 净值 购买
206003鹏华信用增利A1.32981.83880.00370.28%开放开放+自选 净值 购买
020001国泰金鹰1.54775.47250.00430.28%开放开放+自选 净值 购买
000692汇添富双利债券C1.81201.81200.00500.28%开放开放+自选 净值 购买
206004鹏华信用增利B1.42341.81950.00390.27%开放开放+自选 净值 购买
410004华富增强债券A1.64402.47700.00450.27%暂停开放+自选 净值 购买
519997长信银利精选混合A1.02483.88140.00280.27%开放开放+自选 净值 购买
160215国泰价值2.58803.19800.00700.27%开放开放+自选 净值 购买
410005华富增强债券B1.63232.39130.00440.27%开放开放+自选 净值 购买
009089嘉实稳固A1.12801.29400.00300.27%开放开放+自选 净值 购买
014572长信银利精选混合C1.05481.17980.00280.27%开放开放+自选 净值 购买
162210集利债券A1.35922.03590.00360.27%开放开放+自选 净值 购买
162299集利债券C1.26771.93210.00330.26%开放开放+自选 净值 购买
519089新华成长2.21064.21720.00570.26%开放开放+自选 净值 购买
519186万家稳增A1.21441.76840.00310.26%开放开放+自选 净值 购买
180025银华双利A1.18401.74400.00300.25%开放开放+自选 净值 购买
162207泰达效率1.66223.99790.00420.25%开放开放+自选 净值 购买
519187万家稳增C1.19501.70900.00300.25%开放开放+自选 净值 购买
519668银河成长1.48034.05610.00370.25%开放开放+自选 净值 购买
002794天弘债E1.10261.35370.00270.25%开放开放+自选 净值 购买
420002天弘债A1.19311.89720.00290.24%开放开放+自选 净值 购买
420102天弘债B1.19581.95990.00290.24%开放开放+自选 净值 购买
009610天弘债C1.07351.21290.00260.24%开放开放+自选 净值 购买
001013华夏希望C1.24401.77400.00300.24%开放开放+自选 净值 购买
001011华夏希望A1.28001.83000.00300.23%开放开放+自选 净值 购买
270005广发聚丰A1.02947.29270.00240.23%开放开放+自选 净值 购买
001003华夏债券C1.29402.16400.00300.23%开放开放+自选 净值 购买
160607鹏华价值0.86905.63700.00200.23%开放开放+自选 净值 购买
164105华富强债1.73902.19000.00400.23%开放开放+自选 净值 购买
001001华夏债券A/B1.32002.23000.00300.23%开放开放+自选 净值 购买
200013长城积极A1.23931.70170.00280.23%开放开放+自选 净值 购买
320004诺安优化债券1.76352.49710.00390.22%开放开放+自选 净值 购买
519019大成景阳领先混合0.90704.79800.00200.22%开放开放+自选 净值 购买
110018易增强回报B1.36602.36500.00300.22%开放开放+自选 净值 购买
200113长城积极C1.46601.65640.00320.22%开放开放+自选 净值 购买
206002鹏华精选成长混合3.32703.32700.00700.21%开放开放+自选 净值 购买
519091新华资源6.71206.71200.01400.21%开放开放+自选 净值 购买
009520中欧鼎利C1.37291.41190.00280.20%开放开放+自选 净值 购买
620001宝石动力1.08091.44510.00220.20%开放开放+自选 净值 购买
166010中欧鼎利A1.28351.81370.00260.20%暂停暂停+自选 净值 购买
009519中欧鼎利E1.38511.42410.00280.20%开放开放+自选 净值 购买
530008建信增利C1.99402.26900.00400.20%开放开放+自选 净值 购买
531008建信增利A2.06802.07000.00400.19%开放开放+自选 净值 购买
340009兴全增利1.58461.98460.00300.19%开放开放+自选 净值 购买
200001长城久恒2.48313.92510.00470.19%开放开放+自选 净值 购买
485011工银双利B1.70102.08800.00300.18%开放开放+自选 净值 购买
180026银华双利C1.16801.68300.00200.17%开放开放+自选 净值 购买
372010上投强化A1.56291.61290.00260.17%开放开放+自选 净值 购买
519690交银稳健A1.08624.20420.00180.17%开放开放+自选 净值 购买
360009光大增利C1.22501.69100.00200.16%开放开放+自选 净值 购买
360008光大增利A1.23501.75700.00200.16%开放开放+自选 净值 购买
372110上投强化B1.49961.54660.00240.16%开放开放+自选 净值 购买
162215泰达聚利1.25501.90900.00200.16%开放开放+自选 净值 购买
610001信达澳银领先增长混合A1.60792.16000.00250.16%开放开放+自选 净值 购买
240011华宝大盘精选混合3.03773.52270.00440.15%开放开放+自选 净值 购买
110017易增强回报A1.38102.45200.00200.14%开放开放+自选 净值 购买
160805长盛同智1.04693.02750.00150.14%开放开放+自选 净值 购买
610006信达澳银产业升级混合2.93103.40100.00400.14%开放开放+自选 净值 购买
161010富国天丰1.20331.99280.00160.13%开放开放+自选 净值 购买
164701添富贵金0.77300.77300.00100.13%开放开放+自选 净值 购买
200007长城回报A1.71964.40630.00220.13%开放开放+自选 净值 购买
519024海富债券A1.31641.58340.00160.12%开放开放+自选 净值 购买
519023海富债券C1.27501.53900.00150.12%开放开放+自选 净值 购买
519704交银制造A4.87646.32740.00560.12%开放开放+自选 净值 购买
485111工银双利A1.75702.17900.00200.11%开放开放+自选 净值 购买
540001汇丰20161.15592.69670.00130.11%开放开放+自选 净值 购买
090006大成20200.93002.75200.00100.11%开放开放+自选 净值 购买
210008金鹰策略配置混合2.92053.52050.00300.10%开放开放+自选 净值 购买
161014富国汇利1.27741.95820.00130.10%暂停暂停+自选 净值 购买
020012国泰金龙债券C1.01301.80600.00100.10%开放开放+自选 净值 购买
519682交银增利C1.03001.81400.00100.10%开放开放+自选 净值 购买
519680交银增利A/B1.03171.87870.00100.10%开放开放+自选 净值 购买
202102南方多利C1.14041.89020.00110.10%开放开放+自选 净值 购买
202103南方多利A1.14291.93480.00110.10%开放开放+自选 净值 购买
519007海富回报0.97432.47030.00090.09%开放开放+自选 净值 购买
485005工银强债B1.20312.01620.00110.09%开放开放+自选 净值 购买
162214泰达宏利领先中小盘混合1.09701.09700.00100.09%开放开放+自选 净值 购买
485105工银强债A1.20822.08980.00110.09%开放开放+自选 净值 购买
161693融通债券C1.10902.02800.00100.09%开放开放+自选 净值 购买
160612鹏华丰收1.13501.89800.00100.09%开放开放+自选 净值 购买
040019华安稳固C1.14901.68500.00100.09%开放开放+自选 净值 购买
620003金元丰利1.16101.45000.00100.09%开放开放+自选 净值 购买
121009国投稳定1.05721.94850.00090.09%开放开放+自选 净值 购买
002534华安稳固A1.18901.87000.00100.08%开放开放+自选 净值 购买
470078添富增收C1.19601.65700.00100.08%开放开放+自选 净值 购买
070026嘉实信用C1.20601.55900.00100.08%开放开放+自选 净值 购买
161221双债C1.22001.72000.00100.08%开放开放+自选 净值 购买
050009博时新兴1.24305.23300.00100.08%开放开放+自选 净值 购买
519078添富增收A1.25101.71600.00100.08%开放开放+自选 净值 购买
630003华商强债A1.30201.82700.00100.08%开放开放+自选 净值 购买
519112浦银收益C1.43901.63900.00100.07%开放开放+自选 净值 购买
233005大摩强债1.30102.16350.00090.07%开放开放+自选 净值 购买
519111浦银收益A1.50001.72000.00100.07%开放开放+自选 净值 购买
376510上投大盘A2.86642.86640.00190.07%开放开放+自选 净值 购买
016401上投大盘C2.86642.86640.00190.07%开放开放+自选 净值 购买
161605融通蓝筹1.55403.28700.00100.06%开放开放+自选 净值 购买
161115易基岁丰1.56502.47600.00100.06%开放开放+自选 净值 购买
660002农银增利A1.26831.83820.00080.06%开放开放+自选 净值 购买
020020国泰双利C1.63401.88600.00100.06%开放开放+自选 净值 购买
630109华商稳定C1.70702.02700.00100.06%开放开放+自选 净值 购买
020019国泰双利A1.70701.97300.00100.06%开放开放+自选 净值 购买
050116博时宏观C1.38601.53600.00080.06%开放开放+自选 净值 购买
519087新华分红0.87134.53320.00050.06%暂停开放+自选 净值 购买
050016博时宏观A1.40841.57640.00080.06%开放开放+自选 净值 购买
630009华商稳定A1.79302.12300.00100.06%开放开放+自选 净值 购买
240003宝康债券A1.30252.33550.00070.05%开放开放+自选 净值 购买
050006博时稳定B1.49872.16180.00080.05%开放开放+自选 净值 购买
050106博时稳定A1.52702.24060.00080.05%开放开放+自选 净值 购买
485007工银添利B1.34451.93790.00070.05%开放开放+自选 净值 购买
485107工银添利A1.35682.01060.00070.05%开放开放+自选 净值 购买
090002大成债券A/B1.07982.36460.00040.04%开放开放+自选 净值 购买
100018富国天利1.37192.76290.00050.04%开放开放+自选 净值 购买
092002大成债券C1.09682.30070.00040.04%开放开放+自选 净值 购买
519666银信添利B1.05961.86000.00030.03%开放开放+自选 净值 购买
519667银信添利A1.06381.92270.00030.03%开放开放+自选 净值 购买
070005嘉实债券1.34762.47540.00030.02%开放开放+自选 净值 购买
253021国联安增利B1.35001.57750.00030.02%开放开放+自选 净值 购买
253020国联安增利A1.39941.64440.00030.02%开放开放+自选 净值 购买
378006上投全球0.93341.03230.00020.02%开放开放+自选 净值 购买
166008中欧强债0.99741.53840.00020.02%开放开放+自选 净值 购买
288102华夏稳定双利债券C1.08902.02050.00020.02%开放开放+自选 净值 购买
163806中银增利1.04991.73810.00010.01%开放开放+自选 净值 购买
290003泰信双息1.08891.73520.00010.01%开放开放+自选 净值 购买
004220长信纯债壹号C1.11471.53370.00010.01%开放开放+自选 净值 购买
217003招商债券A1.29872.22680.00010.01%开放开放+自选 净值 购买
610004信达澳银中小盘混合2.71003.72600.00000.00%开放开放+自选 净值 购买
100029富国天成1.29513.33110.00000.00%开放开放+自选 净值 购买
630005华商动态1.77602.21600.00000.00%开放开放+自选 净值 购买
217203招商债券B1.29982.16500.00000.00%开放开放+自选 净值 购买
160602普天债券A1.29292.07900.00000.00%开放开放+自选 净值 购买
161603融通债券A1.11902.07600.00000.00%开放开放+自选 净值 购买
350006天治双盈1.17402.03400.00000.00%开放开放+自选 净值 购买
630007华商稳健A1.63801.97300.00000.00%开放开放+自选 净值 购买
160608普天债券B1.24061.97220.00000.00%开放开放+自选 净值 购买
161216双债A1.22601.91000.00000.00%开放开放+自选 净值 购买
020002国泰金龙债券A1.07601.84800.00000.00%开放开放+自选 净值 购买
270009广发强债C1.25001.83400.00000.00%开放开放+自选 净值 购买
164703添富纯债0.85001.80100.00000.00%开放开放+自选 净值 购买
630103华商强债B1.24501.75100.00000.00%开放开放+自选 净值 购买
165311建信信用1.53901.69000.00000.00%开放开放+自选 净值 购买
610003信达稳定债券A1.03201.64500.00000.00%暂停暂停+自选 净值 购买
070025嘉实信用A1.22901.60800.00000.00%开放开放+自选 净值 购买
519985长信纯债壹号A1.18551.57750.00000.00%开放开放+自选 净值 购买
610103信达稳定债券B1.00601.55500.00000.00%暂停暂停+自选 净值 购买
290007泰信强债A1.17901.52900.00000.00%开放开放+自选 净值 购买
001021亚债中国A1.28701.49900.00000.00%开放开放+自选 净值 购买
165314建信信用C1.49501.49500.00000.00%开放开放+自选 净值 购买
291007泰信强债C1.16011.47110.00000.00%开放开放+自选 净值 购买
001023亚债中国C1.23001.44000.00000.00%开放开放+自选 净值 购买
320013诺安黄金1.03901.12400.00000.00%开放开放+自选 净值 购买
206006鹏华环球人民币1.01001.01000.00000.00%暂停暂停+自选 净值 购买
960010工银核心价值混合H1.00001.00000.00000.00%暂停开放+自选 净值 购买
960023工银稳健成长混合H1.00001.00000.00000.00%暂停开放+自选 净值 购买
160719嘉实黄金0.90400.90400.00000.00%开放开放+自选 净值 购买
006285鹏华全球中短债债券A美元现汇(QDII)0.06970.07040.00000.00%开放开放+自选 净值 购买
070009嘉实短债C1.05371.5506-0.0001-0.01%开放开放+自选 净值 购买
050004博时精选1.87463.7254-0.0002-0.01%开放开放+自选 净值 购买
510080长盛全债指数增强债券1.50602.8455-0.0002-0.01%开放开放+自选 净值 购买
519685交银双利C1.28021.6152-0.0002-0.02%开放开放+自选 净值 购买
253030国联安信心增益1.19251.3005-0.0002-0.02%开放开放+自选 净值 购买
519683交银双利A1.34111.6791-0.0003-0.02%开放开放+自选 净值 购买
164902交银添利1.26261.7486-0.0003-0.02%开放开放+自选 净值 购买
320006诺安灵活3.97604.5560-0.0010-0.03%开放开放+自选 净值 购买
100050富国全球人民币1.18371.1837-0.0003-0.03%开放开放+自选 净值 购买
160617鹏华丰润1.12231.6897-0.0003-0.03%开放开放+自选 净值 购买
213007宝盈增收A/B1.46792.0499-0.0004-0.03%开放开放+自选 净值 购买
217011招商安心收益C1.76042.1074-0.0005-0.03%开放开放+自选 净值 购买
213917宝盈增收C1.37141.9534-0.0004-0.03%开放开放+自选 净值 购买
200009长城稳健A1.18601.6964-0.0004-0.03%开放开放+自选 净值 购买
040009华安收益A1.14221.9632-0.0004-0.04%开放开放+自选 净值 购买
040010华安收益B1.13711.8973-0.0004-0.04%开放开放+自选 净值 购买
290002泰信先行0.83352.8901-0.0003-0.04%开放开放+自选 净值 购买
162202泰达宏利周期混合4.14096.1859-0.0016-0.04%开放开放+自选 净值 购买
371120上投债券B1.29101.5780-0.0005-0.04%开放开放+自选 净值 购买
371020上投债券A1.31851.6515-0.0006-0.05%开放开放+自选 净值 购买
050010博时特许A3.92804.3680-0.0020-0.05%开放开放+自选 净值 购买
630107华商稳健B1.59601.8820-0.0010-0.06%开放开放+自选 净值 购买
377020上投内需A1.12252.3722-0.0009-0.08%开放开放+自选 净值 购买
519676银河强化收益1.09301.8340-0.0010-0.09%开放开放+自选 净值 购买
580006东吴新经济A1.81892.2089-0.0020-0.11%开放开放+自选 净值 购买
100022富国天瑞0.80585.8347-0.0012-0.15%开放开放+自选 净值 购买
151001银河稳健2.74096.6887-0.0041-0.15%开放开放+自选 净值 购买
162712广发聚利1.52832.0034-0.0023-0.15%开放开放+自选 净值 购买
007235广发聚利C1.51141.6066-0.0023-0.15%开放开放+自选 净值 购买
377530上投行业A3.72104.0760-0.0058-0.16%开放开放+自选 净值 购买
960006上投行业H3.74094.0979-0.0059-0.16%开放开放+自选 净值 购买
014641上投摩根行业轮动混合C3.96773.9677-0.0063-0.16%开放开放+自选 净值 购买
040012华安强债A1.17602.0630-0.0020-0.17%开放开放+自选 净值 购买
040013华安强债B1.16901.9860-0.0020-0.17%开放开放+自选 净值 购买
519696交银环球2.19902.9900-0.0040-0.18%开放开放+自选 净值 购买
240017华宝新兴产业混合2.46932.9173-0.0048-0.19%开放开放+自选 净值 购买
020023国泰事件A5.92315.9231-0.0120-0.20%开放开放+自选 净值 购买
015592国泰事件C5.91555.9155-0.0121-0.20%开放开放+自选 净值 购买
398031中海蓝筹0.92272.3257-0.0020-0.22%开放开放+自选 净值 购买
690003民生精选0.92000.9200-0.0020-0.22%开放开放+自选 净值 购买
460010华泰柏瑞亚洲领导混合0.88600.8860-0.0020-0.23%开放开放+自选 净值 购买
070013嘉实研究精选混合A2.10804.0740-0.0050-0.24%开放开放+自选 净值 购买
481010工银中小盘混合3.67503.6750-0.0090-0.24%开放开放+自选 净值 购买
200011长城景气1.06541.0904-0.0028-0.26%开放开放+自选 净值 购买
000001华夏成长1.11603.6770-0.0030-0.27%开放开放+自选 净值 购买
519011海富精选0.65885.1552-0.0018-0.27%开放开放+自选 净值 购买
410001华富优选1.76993.9834-0.0051-0.29%开放开放+自选 净值 购买
519015海富通贰号1.70072.0207-0.0049-0.29%开放开放+自选 净值 购买
118001易基亚洲1.04101.0410-0.0030-0.29%开放开放+自选 净值 购买
257070国联安优选3.38823.6892-0.0098-0.29%开放开放+自选 净值 购买
217012招商领先2.35502.6550-0.0070-0.30%开放开放+自选 净值 购买
519672银河精选A5.59505.5950-0.0180-0.32%开放开放+自选 净值 购买
217001招商安泰混合0.49603.9637-0.0016-0.32%开放开放+自选 净值 购买
481015工银主题策略混合A4.29304.2930-0.0140-0.33%开放开放+自选 净值 购买
590006中邮中小盘2.60103.1800-0.0100-0.38%开放开放+自选 净值 购买
350002天治低碳经济混合1.23483.7598-0.0051-0.41%开放开放+自选 净值 购买
161213国投消费2.32802.3280-0.0110-0.47%暂停暂停+自选 净值 购买
183001银华全球1.19301.1930-0.0060-0.50%开放开放+自选 净值 购买
020022国泰策略价值灵活配置混合2.73102.7310-0.0140-0.51%开放开放+自选 净值 购买
110002易基策略4.71906.6620-0.0250-0.53%开放开放+自选 净值 购买
570006诺德中小盘1.12102.0510-0.0060-0.53%开放开放+自选 净值 购买
112002易策二号1.09403.7280-0.0060-0.55%开放开放+自选 净值 购买
162201泰达宏利成长混合2.42804.8245-0.0134-0.55%开放开放+自选 净值 购买
481006工银红利混合0.91251.8578-0.0052-0.57%开放开放+自选 净值 购买
373020上投双核A2.19363.7214-0.0133-0.60%开放开放+自选 净值 购买
100039富国通胀主题混合A4.05104.1010-0.0250-0.61%开放开放+自选 净值 购买
630001华商领先企业0.78302.3250-0.0052-0.66%开放开放+自选 净值 购买
200012长城中小盘A3.21373.2137-0.0219-0.68%开放开放+自选 净值 购买
015722长城中小盘C3.21163.2116-0.0220-0.68%开放开放+自选 净值 购买
550009信诚中小盘A5.11205.2420-0.0360-0.70%开放开放+自选 净值 购买
630010华商价值1.98502.8950-0.0140-0.70%开放开放+自选 净值 购买
630006华商产业1.93002.1600-0.0140-0.72%开放开放+自选 净值 购买
290008泰信发展2.70903.1480-0.0200-0.73%开放开放+自选 净值 购买
110025易基资源1.38201.3820-0.0110-0.79%开放开放+自选 净值 购买
398021中海能源1.57841.8884-0.0126-0.79%开放开放+自选 净值 购买
206009鹏华新兴产业混合3.44103.8180-0.0280-0.81%开放开放+自选 净值 购买
660005农银中小盘4.18854.5505-0.0357-0.85%开放开放+自选 净值 购买
630008华商策略2.00202.5320-0.0180-0.89%开放开放+自选 净值 购买
519670银河优选A1.21104.0240-0.0120-0.98%开放开放+自选 净值 购买
217020招商安达3.29873.5966-0.0338-1.01%开放开放+自选 净值 购买
580001东吴嘉禾优势精选混合A0.78642.7040-0.0083-1.04%开放开放+自选 净值 购买
015152东吴嘉禾优势精选混合C0.78530.7853-0.0083-1.05%开放开放+自选 净值 购买
011240东吴轮动C0.84531.1138-0.0090-1.05%开放开放+自选 净值 购买
580003东吴轮动A0.92171.2322-0.0099-1.06%开放开放+自选 净值 购买
377016上投亚太0.83920.8392-0.0092-1.08%开放开放+自选 净值 购买
519005海富通股票混合1.58523.5342-0.0190-1.18%开放开放+自选 净值 购买
539002建信新兴0.72400.7240-0.0090-1.23%开放开放+自选 净值 购买
398051中海环保2.96503.2520-0.0370-1.23%开放开放+自选 净值 购买
150103银河银泰0.97475.0717-0.0124-1.26%开放开放+自选 净值 购买
241001华宝海外中国混合1.48701.4870-0.0190-1.26%开放开放+自选 净值 购买
050012博时策略1.85702.1260-0.0270-1.43%开放开放+自选 净值 购买
290004泰信优质0.90341.9423-0.0136-1.48%开放开放+自选 净值 购买
519026海富通中小盘混合2.29212.2921-0.0347-1.49%开放开放+自选 净值 购买
262001景顺长城大中华混合(QDII)(人民币)1.76302.1840-0.0270-1.51%开放开放+自选 净值 购买
512860MSCI中国1.62051.6205-0.0276-1.67%暂停暂停+自选 净值 购买
519602海富通大中华混合(QDII)0.88800.8880-0.0153-1.69%开放开放+自选 净值 购买
519601海富通中国海外混合(QDII)1.33431.6043-0.0231-1.70%开放开放+自选 净值 购买
160125南方香港1.00211.0921-0.0198-1.94%开放开放+自选 净值 购买
020015国泰区位A4.46584.5108-0.0950-2.08%开放开放+自选 净值 购买
040018华安香港1.83801.8380-0.0410-2.18%开放开放+自选 净值 购买
050015博时亚太0.93001.0120-0.0210-2.21%开放开放+自选 净值 购买
000927博时亚太(美元现汇)0.13750.1385-0.0032-2.27%开放开放+自选 净值 购买
080006长盛环球行业混合(QDII)1.12401.1740-0.0270-2.35%开放开放+自选 净值 购买
070012嘉实海外中国股票混合0.68200.6840-0.0200-2.85%开放开放+自选 净值 购买
470888汇添富香港优势精选混合(QDII)0.74000.8900-0.0220-2.89%开放开放+自选 净值 购买
398011中海分红0.94822.6962-0.0289-2.96%开放开放+自选 净值 购买
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 用户反馈
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-