当前位置:首页-基金-代销机构档案(券商)-平安证券
  • 代销机构档案(券商)
平安证券股份有限公司
公司全称 平安证券股份有限公司英文名称 Ping An Securities Ltd.
成立时间 1996-07-18注册资本 1380000.00(万元)
法人代表 杨宇翔总 经 理 何善文
注册地址 深圳市福田区金田路4036号荣超大厦16-20层
办公地址 深圳市福田区金田路4036号荣超大厦16-20层
邮政编码 518048客服邮箱 pazq@pingan.com.cn
网站地址 http://www.stock.pingan.com
电话号码 0755-22622268传真号码 0755-82400862
公司简介根据中国人民银行于1995 年10 月23 日下发的《关于成立平安证券有限责任公司的批复》(银复[1995]368 号)以及中国人民银行深圳经济特区分行于1995年11 月17 日下发的《关于成立平安证券有限责任公司的批复》(深人银复字[1995]第300 号),中国人民银行核准同意成立平安证券;中华人民共和国国家工商行政管理局于1996 年7 月18 日向公司核发《企业法人营业执照》(第1000001002345号),平安证券正式成立。 2001 年11 月,经中国证监会《关于核准平安证券有限责任公司增资扩股的批复》(证监机构字[2001]79 号)批准,平安证券注册资本增加至人民币100,000万元。 2005 年7 月,经中国证监会《关于同意平安证券有限责任公司增资扩股的批复》(证监机构字[2005]50 号)批准,平安证券增资人民币30,000 万元,由平安信托缴足,变更后的注册资本为人民币130,000 万元。 2006 年5 月,经中国证监会《关于同意平安证券有限责任公司增资扩股及股权转让的批复》(证监机构字[2005]147 号)批准,平安证券增资人民币50,000万元,由平安信托缴足,变更后的注册资本为人民币180,000 万元。 2009 年7 月,经中国证监会《关于核准平安证券有限责任公司变更注册资本的批复》(证监机构字[2009]494 号)核准,平安证券以未分配利润增资,注册资本由人民币180,000 万元变更为人民币216,000 万元。 2009 年10 月,经中国证监会《关于核准平安证券有限责任公司变更注册资本的批复》(证监许可[2009]987 号)核准,平安证券以未分配利润增资,注册资本由人民币216,000 万元变更为300,000 万元。
基金代码基金简称2019-01-18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
501005精准医疗0.68260.68260.02183.30%开放开放+自选 净值 购买
001543宝盈新锐混合1.12401.12400.02902.65%开放开放+自选 净值 购买
002264华夏乐享健康混合0.89200.89200.02302.65%开放开放+自选 净值 购买
510660医药行业1.44771.44770.03682.61%开放开放+自选 净值 购买
005112银华中证全指医药卫生指数增强发起式0.90230.90230.02262.57%开放开放+自选 净值 购买
000373华安中证医药联接A1.08301.08300.02702.56%开放开放+自选 净值 购买
163118医药生物0.70160.75950.01702.48%开放开放+自选 净值 购买
001979南方沪港深价值0.80200.80200.01902.43%开放开放+自选 净值 购买
001583安信新常态1.05301.14800.02402.33%开放开放+自选 净值 购买
159928消费ETF1.94171.94170.04322.28%开放开放+自选 净值 购买
110015易行业领先1.85102.16700.04102.27%开放开放+自选 净值 购买
003985嘉实新能源新材料股票C0.89610.89610.01982.26%开放开放+自选 净值 购买
003984嘉实新能源新材料股票A0.90190.90190.01992.26%开放开放+自选 净值 购买
004263华安沪港深机会1.27201.27200.02802.25%开放开放+自选 净值 购买
519056海富通内需热点混合1.20001.20000.02602.21%开放开放+自选 净值 购买
001297平安智慧0.41800.41800.00902.20%开放开放+自选 净值 购买
004905华泰柏瑞生物医药混合0.94510.94510.02022.18%开放开放+自选 净值 购买
002663前海开源沪港深大消费主题混合C0.95800.95800.02002.13%开放开放+自选 净值 购买
003745广发多元新兴股票0.77720.77720.01612.12%开放开放+自选 净值 购买
512550富时A500.94650.94650.01952.10%开放开放+自选 净值 购买
001075宝盈转型0.53600.53600.01102.10%开放开放+自选 净值 购买
001861富安达健康人生混合0.94110.94110.01922.08%开放开放+自选 净值 购买
001915宝盈医疗健康沪港深股票0.68800.68800.01402.08%开放开放+自选 净值 购买
501011中药基金0.74330.74330.01482.03%开放开放+自选 净值 购买
501012中药C0.73990.73990.01472.03%开放开放+自选 净值 购买
002662前海开源沪港深大消费主题混合A0.96300.96300.01902.01%开放开放+自选 净值 购买
450009国富中小盘1.43302.10600.02801.99%开放开放+自选 净值 购买
005663嘉实金融精选股票C0.96760.96760.01861.96%开放开放+自选 净值 购买
000603易方达创新驱动0.72900.72900.01401.96%开放开放+自选 净值 购买
002407前海开源恒远灵活配置混合1.10101.10100.02111.95%开放开放+自选 净值 购买
004986鹏华策略回报混合0.74630.96630.01431.95%开放开放+自选 净值 购买
004716信诚量化阿尔法股票0.90880.90880.01731.94%开放开放+自选 净值 购买
004450嘉实前沿科技沪港深股票0.95320.95320.01811.94%开放开放+自选 净值 购买
510800上证500.84900.84900.01611.93%暂停暂停+自选 净值 购买
001576国泰智能装备股票0.91300.91300.01701.90%开放开放+自选 净值 购买
000220富国医保混合1.72001.72000.03201.90%开放开放+自选 净值 购买
003175华泰柏瑞多策略混合1.02131.02130.01891.89%开放开放+自选 净值 购买
004393安信合作创新混合1.03981.03980.01911.87%开放开放+自选 净值 购买
510020超大ETF2.48570.91680.04491.84%开放开放+自选 净值 购买
004075交银医药创新股票1.03571.03570.01871.84%开放开放+自选 净值 购买
001051华夏上证50联接A0.83400.83400.01501.83%开放开放+自选 净值 购买
50204850分级0.81740.01471.83%开放开放+自选 净值 购买
213002宝盈泛沿海混合0.49542.05560.00891.83%开放开放+自选 净值 购买
001008工银改革股票0.94700.94700.01701.83%开放开放+自选 净值 购买
159925南方3001.35421.18730.02431.83%开放开放+自选 净值 购买
510310HS300ETF1.37481.37480.02451.81%开放开放+自选 净值 购买
000586景顺中小创业板1.25201.25200.02201.79%开放开放+自选 净值 购买
000879中海医药健康C1.31201.31200.02301.78%开放开放+自选 净值 购买
003954华泰柏瑞价值精选30混合0.89500.94020.01561.77%开放开放+自选 净值 购买
350009天治研究驱动A1.03701.20600.01801.77%开放开放+自选 净值 购买
160716嘉实501.40731.40730.02441.76%开放开放+自选 净值 购买
630016华商价值共享1.44201.80200.02501.76%开放开放+自选 净值 购买
310358新经济0.75082.17300.01301.76%开放开放+自选 净值 购买
001128宝盈新兴0.46600.46600.00801.75%开放开放+自选 净值 购买
240014华宝中证1001.16001.16000.01981.74%开放开放+自选 净值 购买
001195工银农业0.52900.52900.00901.73%开放开放+自选 净值 购买
004597南方银行联接A0.94650.94650.01611.73%开放开放+自选 净值 购买
519686交银治理1.12401.12400.01901.72%开放开放+自选 净值 购买
004598南方银行联接C0.94060.94060.01591.72%开放开放+自选 净值 购买
399011中海医疗保健1.30401.99600.02201.72%开放开放+自选 净值 购买
167703优选C0.97710.97710.01641.71%开放开放+自选 净值 购买
519193万家消费成长1.13951.13950.01911.70%开放开放+自选 净值 购买
003986申万中证500指数0.92240.96040.01541.70%开放开放+自选 净值 购买
005064广发中证全指家用电器指数C0.79870.79870.01331.69%开放开放+自选 净值 购买
005063广发中证全指家用电器指数A0.80030.80030.01331.69%开放开放+自选 净值 购买
001726汇添富新兴消费股票0.78900.78900.01301.68%开放开放+自选 净值 购买
310398申万沪深3001.45251.45250.02381.67%开放开放+自选 净值 购买
165515信诚3000.73301.46200.01201.66%开放开放+自选 净值 购买
673100西部利得沪深300指数增强A0.97611.09610.01591.66%开放开放+自选 净值 购买
001404招商移动0.61400.61400.01001.66%开放开放+自选 净值 购买
002939广发创新升级混合0.89820.94320.01461.65%开放开放+自选 净值 购买
005189海富通量化前锋股票A0.83060.83060.01351.65%开放开放+自选 净值 购买
001810中欧潜力价值A1.04601.22800.01701.65%开放开放+自选 净值 购买
001027前海中证大农业0.67700.67700.01101.65%开放开放+自选 净值 购买
270010广发300联接A1.49771.78770.02431.65%开放开放+自选 净值 购买
004483泰达宏利港股通股票C1.05931.05930.01711.64%开放开放+自选 净值 购买
001254泰达新起点A0.99200.99200.01601.64%开放开放+自选 净值 购买
001758嘉实研究增强混合0.80700.80700.01301.64%开放开放+自选 净值 购买
001364大成景润灵活配置混合0.74500.74500.01201.64%开放开放+自选 净值 购买
004482泰达宏利港股通股票A1.06311.06310.01711.63%开放开放+自选 净值 购买
001725汇添富高端制造股票1.13501.13500.01801.61%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A0.78350.78350.01241.61%开放开放+自选 净值 购买
003957安信新起点混合A0.91390.91390.01441.60%开放开放+自选 净值 购买
003958安信新起点混合C0.90700.90700.01421.59%开放开放+自选 净值 购买
110029易基科讯0.80124.85430.01251.58%开放开放+自选 净值 购买
001365大成正向0.57800.57800.00901.58%开放开放+自选 净值 购买
001910泰康新机遇混合0.94601.06950.01471.58%开放开放+自选 净值 购买
164401健康分级0.70800.82300.01101.58%开放开放+自选 净值 购买
003378泰康策略优选混合0.90330.94430.01401.57%开放开放+自选 净值 购买
004119广发创新驱动混合0.84100.84100.01301.57%开放开放+自选 净值 购买
160806长盛同庆1.16501.07500.01801.57%开放开放+自选 净值 购买
167706新锐C0.77110.77110.01181.55%开放开放+自选 净值 购买
519621银河君荣混合I0.93740.93740.01431.55%开放开放+自选 净值 购买
002310创金沪深300A0.85920.99720.01311.55%开放开放+自选 净值 购买
002314泰达新思路B0.92000.96000.01401.55%开放开放+自选 净值 购买
002315创金沪深300C0.86181.00680.01311.54%开放开放+自选 净值 购买
003131国寿安保强国智造混合0.84430.84430.01281.54%开放开放+自选 净值 购买
519619银河君荣混合A1.00971.00970.01531.54%开放开放+自选 净值 购买
750001安信策略0.92501.51500.01401.54%开放开放+自选 净值 购买
519620银河君荣混合C0.99860.99860.01511.54%开放开放+自选 净值 购买
002303金鹰智慧生活混合0.86100.86100.01301.53%开放开放+自选 净值 购买
003581前海联合国民健康混合0.86100.86100.01301.53%开放开放+自选 净值 购买
000828泰达转型0.66300.88300.01001.53%开放开放+自选 净值 购买
001105信达转型创新0.59700.59700.00901.53%开放开放+自选 净值 购买
050008博时产业0.60202.55700.00901.52%开放开放+自选 净值 购买
003194上海国企ETF联接0.80340.80340.01201.52%开放开放+自选 净值 购买
001703银华沪港深增长股票1.20701.27700.01801.51%开放开放+自选 净值 购买
004606上投优选多因子股票0.82720.82720.01231.51%开放开放+自选 净值 购买
001579国泰大农业股票1.01001.01000.01501.51%开放开放+自选 净值 购买
160516博时证保0.94550.63990.01401.50%开放开放+自选 净值 购买
001532华安文体健康混合0.94900.94900.01401.50%开放开放+自选 净值 购买
002979广发金融地产联接C0.89630.89630.01321.49%开放开放+自选 净值 购买
020003国泰精选0.40904.61300.00601.49%开放开放+自选 净值 购买
001469广发金融地产联接A0.90100.90100.01321.49%开放开放+自选 净值 购买
005351汇添富行业整合混合0.84700.84700.01241.49%开放开放+自选 净值 购买
000020景顺品质1.58601.75400.02301.47%开放开放+自选 净值 购买
160916优选LOF2.34801.84500.03401.47%开放开放+自选 净值 购买
700001平安先锋0.96701.24700.01401.47%开放开放+自选 净值 购买
005530汇添富价值多因子股票0.87010.87010.01251.46%开放开放+自选 净值 购买
050018博时行业1.04501.04500.01501.46%开放开放+自选 净值 购买
001538上投科技0.90900.90900.01301.45%开放开放+自选 净值 购买
002621中欧消费主题股票A1.12801.12800.01601.44%开放开放+自选 净值 购买
004092博时沪港深价值优选C1.03911.03910.01471.43%开放开放+自选 净值 购买
165525基建工程0.77800.01101.43%开放开放+自选 净值 购买
159955创业板E0.68610.68610.00971.43%开放开放+自选 净值 购买
004091博时沪港深价值优选A1.04821.04820.01481.43%开放开放+自选 净值 购买
450010国富策略1.06501.06500.01501.43%开放开放+自选 净值 购买
360001量化核心0.97143.01510.01361.42%开放开放+自选 净值 购买
003262安信沪深300增强C0.99330.99330.01391.42%开放开放+自选 净值 购买
004703南方兴盛混合0.85900.85900.01201.42%开放开放+自选 净值 购买
002157长盛盛世C0.86200.95300.01201.41%开放开放+自选 净值 购买
519115浦银红利1.29401.29400.01801.41%开放开放+自选 净值 购买
519697交银优势2.87803.28400.04001.41%开放开放+自选 净值 购买
163409兴全绿色1.29901.97900.01801.41%开放开放+自选 净值 购买
002125广发新兴成长混合0.65200.65200.00901.40%开放开放+自选 净值 购买
004996广发恒生中型股指数(LOF)C0.83080.83080.01141.39%开放开放+自选 净值 购买
501303恒生中型0.83260.83260.01141.39%开放开放+自选 净值 购买
160215国泰价值1.16901.77900.01601.39%开放开放+自选 净值 购买
290012泰信行业A0.95201.27200.01301.38%开放开放+自选 净值 购买
001696南方智造股票0.80600.80600.01101.38%开放开放+自选 净值 购买
510190龙头ETF2.86901.09900.03901.38%开放开放+自选 净值 购买
000312华安沪深300A1.28801.64800.01751.38%开放开放+自选 净值 购买
163109申万深成0.42000.62030.00571.38%开放开放+自选 净值 购买
519677银河定投宝1.32901.32900.01801.37%开放开放+自选 净值 购买
020001国泰金鹰0.79024.71500.01071.37%开放开放+自选 净值 购买
160223创业板基0.60700.60700.00821.37%开放开放+自选 净值 购买
003524易方达深成指EF联接A0.78700.78700.01061.37%开放开放+自选 净值 购买
001733泰达宏利量化股票0.82100.82100.01101.36%开放开放+自选 净值 购买
159952创业ETF0.73320.73320.00981.35%开放开放+自选 净值 购买
004965泓德致远混合A1.03501.03500.01381.35%开放开放+自选 净值 购买
090013大成竞争优势混合0.97701.98700.01301.35%开放开放+自选 净值 购买
166402沪港深F1.02451.02450.01361.35%开放开放+自选 净值 购买
002697中欧消费主题股票C1.13401.13400.01501.34%开放开放+自选 净值 购买
168001国寿养老0.90800.62300.01201.34%开放开放+自选 净值 购买
001255长城改革0.50760.50760.00671.34%开放开放+自选 净值 购买
161037高端制造0.81110.81110.01071.34%开放开放+自选 净值 购买
630015华商大盘量化1.13901.81900.01501.33%开放开放+自选 净值 购买
005104富荣福康混合A0.73180.73180.00961.33%开放开放+自选 净值 购买
005037银华新能源新材料量化优选股票A0.69960.69960.00911.32%开放开放+自选 净值 购买
001102前海国优1.07801.07800.01401.32%开放开放+自选 净值 购买
004730建信量化事件驱动股票0.75690.75690.00981.31%开放开放+自选 净值 购买
161613融通创业板指数A0.61801.87800.00801.31%开放开放+自选 净值 购买
501028财通福瑞0.76620.76620.00991.31%开放开放+自选 净值 购买
000551信诚幸福消费1.40101.40100.01801.30%开放开放+自选 净值 购买
519959长信多利1.01301.01300.01301.30%开放开放+自选 净值 购买
005569中融智选红利股票A0.87300.87300.01121.30%开放开放+自选 净值 购买
002124广发新兴产业混合1.01501.01500.01301.30%开放开放+自选 净值 购买
004040金鹰医疗健康产业股票A0.85950.85950.01101.30%开放开放+自选 净值 购买
001417汇添富医疗0.86000.86000.01101.30%开放开放+自选 净值 购买
005570中融智选红利股票C0.86890.86890.01111.29%开放开放+自选 净值 购买
001426南方大数据300C0.86960.86960.01111.29%开放开放+自选 净值 购买
000696汇添富环保0.94200.94200.01201.29%开放开放+自选 净值 购买
512000券商ETF0.75400.75400.00961.29%开放开放+自选 净值 购买
001420南方大数据300A0.88020.88020.01121.29%开放开放+自选 净值 购买
005287海富通创业板增强C0.79530.79530.01011.29%开放开放+自选 净值 购买
501302恒生联接A1.03201.03200.01311.29%开放开放+自选 净值 购买
000742国泰新经济1.42302.04200.01801.28%开放开放+自选 净值 购买
000411景顺优质成长0.95501.30500.01201.27%开放开放+自选 净值 购买
002967浙商大数据0.95600.95600.01201.27%开放开放+自选 净值 购买
002669华商万众创新0.63800.63800.00801.27%开放开放+自选 净值 购买
004189华商民营活力混合0.63900.63900.00801.27%开放开放+自选 净值 购买
005331益民优势安享混合0.93520.93520.01171.27%开放开放+自选 净值 购买
160138国企精明1.03161.03160.01291.27%开放开放+自选 净值 购买
002214中海沪港深1.20201.32200.01501.26%开放开放+自选 净值 购买
519961长信利广A0.93250.93250.01161.26%开放开放+自选 净值 购买
580001东吴嘉禾0.66112.38110.00821.26%开放开放+自选 净值 购买
510900H股ETF1.14541.19540.01421.26%开放开放+自选 净值 购买
160139南方恒生中国企业精明C1.02461.02460.01271.26%开放开放+自选 净值 购买
005504汇添富沪港深大盘价值混合0.85170.85170.01051.25%开放开放+自选 净值 购买
004394华泰柏瑞量化创优0.77090.77090.00951.25%开放开放+自选 净值 购买
003766广发创业板ETF联接C0.73910.73910.00911.25%开放开放+自选 净值 购买
159909深TMT3.34771.02950.04121.25%开放开放+自选 净值 购买
519960长信利广C0.87840.87840.01081.24%开放开放+自选 净值 购买
501047全指证券0.79740.79740.00981.24%开放开放+自选 净值 购买
001603易方达安盈回报1.05901.05900.01301.24%开放开放+自选 净值 购买
005526工银新生代消费混合0.89980.89980.01101.24%开放开放+自选 净值 购买
180031银华中小盘混合1.72103.24100.02101.24%开放开放+自选 净值 购买
003765广发创业板ETF联接A0.73800.73800.00901.23%开放开放+自选 净值 购买
001856易方达环保主题混合0.98500.98500.01201.23%开放开放+自选 净值 购买
004686华夏研究精选股票0.82540.82540.01001.23%开放开放+自选 净值 购买
001825建信中国制造2025股票0.77050.77050.00931.22%开放开放+自选 净值 购买
002653泰康沪港深精选1.06891.19490.01291.22%开放开放+自选 净值 购买
003580泰康沪港深价值优选混合0.97020.97020.01171.22%开放开放+自选 净值 购买
001990中欧数据挖掘混合A0.84640.93440.01021.22%开放开放+自选 净值 购买
001037国投锐意改革0.58100.58100.00701.22%开放开放+自选 净值 购买
270050广发新经济1.75801.75800.02101.21%开放开放+自选 净值 购买
005554南方H股联接A0.93790.93790.01121.21%开放开放+自选 净值 购买
004241中欧时代先锋股票C1.04721.30120.01251.21%开放开放+自选 净值 购买
001938中欧时代先锋股票A1.06421.53020.01271.21%开放开放+自选 净值 购买
610004信达澳银中小盘混合1.09101.09100.01301.21%开放开放+自选 净值 购买
519698交银先锋1.04951.45350.01251.21%开放开放+自选 净值 购买
000549华安大国新经济1.34501.34500.01601.20%开放开放+自选 净值 购买
005555南方H股联接C0.93440.93440.01111.20%开放开放+自选 净值 购买
004292鹏华沪深港互联网股票0.96830.96830.01151.20%开放开放+自选 净值 购买
160224国泰TMT0.72520.53110.00861.20%开放开放+自选 净值 购买
001490汇添富国企0.76400.76400.00901.19%开放开放+自选 净值 购买
004532民生加银中证港股通高股息A0.90860.90860.01071.19%开放开放+自选 净值 购买
519196万家新兴蓝筹0.79971.29340.00941.19%开放开放+自选 净值 购买
400025东方新兴1.34651.34650.01581.19%开放开放+自选 净值 购买
000354长盛城镇化主题混合0.94601.59400.01101.18%开放开放+自选 净值 购买
070001嘉实成长A1.03324.01350.01201.18%开放开放+自选 净值 购买
001581华安沪港深通精选灵活配置混合1.12201.24100.01301.17%开放开放+自选 净值 购买
960024嘉实成长H0.87370.87660.01011.17%开放开放+自选 净值 购买
001047光大国企改革0.95500.95500.01101.17%开放开放+自选 净值 购买
002079前海开源中国稀缺资产混合C0.86900.86900.01001.16%开放开放+自选 净值 购买
004514鹏华新科技传媒0.80830.80830.00931.16%开放开放+自选 净值 购买
003658长盛量化多策略0.87100.87100.01001.16%开放开放+自选 净值 购买
002270东吴安盈0.78600.78600.00901.16%开放开放+自选 净值 购买
004435博时逆向投资混合C0.74460.74460.00851.15%开放开放+自选 净值 购买
004354益民中证智能消费0.73610.73610.00841.15%开放开放+自选 净值 购买
000423前海事件驱动A1.22801.22800.01401.15%开放开放+自选 净值 购买
240002宝康配置1.61573.41570.01841.15%开放开放+自选 净值 购买
673040西部利得行业主题优选A1.06901.06900.01201.14%开放开放+自选 净值 购买
003625创金合信资源主题C0.80640.80640.00901.13%开放开放+自选 净值 购买
002624广发优企精选混合1.17001.22100.01301.12%开放开放+自选 净值 购买
002851南方品质混合1.26401.26400.01401.12%开放开放+自选 净值 购买
001048富国新兴产业0.99600.99600.01101.12%开放开放+自选 净值 购买
001158工银新材料0.54600.54600.00601.11%开放开放+自选 净值 购买
001679前海开源中国稀缺资产混合A0.82800.82800.00901.10%开放开放+自选 净值 购买
005597建信战略精选灵活配置混合C0.80280.80280.00871.10%开放开放+自选 净值 购买
003715宝盈消费主题灵活配置混合0.84900.84900.00921.10%开放开放+自选 净值 购买
519664银河美丽A1.29501.78800.01401.09%开放开放+自选 净值 购买
005596建信战略精选灵活配置混合A0.80640.80640.00871.09%开放开放+自选 净值 购买
163119申万健康0.66830.66830.00721.09%开放开放+自选 净值 购买
673120西部利得新富混合1.02301.02300.01101.09%开放开放+自选 净值 购买
519212万家宏观择时0.99990.99990.01071.08%开放开放+自选 净值 购买
005486平安量化精选混合A0.86170.86170.00921.08%开放开放+自选 净值 购买
004273中融量化小盘股票C0.74330.74330.00791.07%开放开放+自选 净值 购买
004522安信工业4.0混合C0.74480.74480.00791.07%开放开放+自选 净值 购买
004521安信工业4.0混合A0.74620.74620.00791.07%开放开放+自选 净值 购买
700003平安策略1.32301.42300.01401.07%开放开放+自选 净值 购买
004272中融量化小盘股票A0.75030.75030.00791.06%开放开放+自选 净值 购买
166801浙商新思维1.42502.31100.01501.06%开放开放+自选 净值 购买
002244景顺低碳科技0.85600.90600.00901.06%开放开放+自选 净值 购买
001306中欧永裕A0.76100.76100.00801.06%开放开放+自选 净值 购买
004244东方周期优选灵活配置混合0.92210.92210.00961.05%开放开放+自选 净值 购买
960002华夏回报H1.25104.23500.01301.05%开放开放+自选 净值 购买
003298嘉实物流产业股票A1.05901.05900.01101.05%开放开放+自选 净值 购买
001875前海沪港深优势精选0.96301.36300.01001.05%开放开放+自选 净值 购买
004183富国产业升级混合0.87710.87710.00911.05%开放开放+自选 净值 购买
070018嘉实回报0.96801.41500.01001.04%开放开放+自选 净值 购买
003312大摩睿成中小盘弹性股票0.70750.70750.00731.04%开放开放+自选 净值 购买
167503一带分级0.97100.31000.01001.04%开放开放+自选 净值 购买
001463光大一带0.68200.68200.00701.04%开放开放+自选 净值 购买
519170浦银增长动力0.48900.48900.00501.03%开放开放+自选 净值 购买
373020上投双核1.35121.97130.01381.03%开放开放+自选 净值 购买
002844金鹰多元策略混合0.90480.90480.00921.03%开放开放+自选 净值 购买
000916前海股息率0.98401.28500.01001.03%开放开放+自选 净值 购买
160415华安量化0.69000.95000.00701.02%暂停暂停+自选 净值 购买
501029红利基金0.87270.90270.00881.02%开放开放+自选 净值 购买
580007东吴安享量化混合0.89301.47300.00901.02%开放开放+自选 净值 购买
000690前海大海洋0.79800.79800.00801.01%开放开放+自选 净值 购买
720001财通价值1.49701.96800.01501.01%开放开放+自选 净值 购买
002563泓德泓汇混合1.00001.00000.01001.01%开放开放+自选 净值 购买
002316创金中证500C0.80020.80020.00801.01%开放开放+自选 净值 购买
560006益民核心1.20301.20300.01201.01%开放开放+自选 净值 购买
512500中证5002.16620.47420.02161.01%开放开放+自选 净值 购买
000971诺安新经济0.60500.60500.00601.00%开放开放+自选 净值 购买
510580ZZ500ETF4.32940.66710.04291.00%开放开放+自选 净值 购买
004666长城久嘉创新成长混合0.81790.81790.00811.00%开放开放+自选 净值 购买
501023港中小企1.04171.04170.01031.00%开放开放+自选 净值 购买
540007汇丰中小盘0.93170.95170.00921.00%开放开放+自选 净值 购买
000554中国梦灵活配置1.22101.22100.01200.99%开放开放+自选 净值 购买
165511信诚5000.92001.63200.00900.99%开放开放+自选 净值 购买
002602易方达丰惠混合0.92500.92500.00900.98%开放开放+自选 净值 购买
001707诺安高端制造0.82400.82400.00800.98%开放开放+自选 净值 购买
960011中银增长H0.34090.40290.00330.98%开放开放+自选 净值 购买
001287安信优势A1.25191.25190.01210.98%开放开放+自选 净值 购买
501036中证500A0.69430.69430.00670.97%开放开放+自选 净值 购买
001357泓德泓富A1.00841.12840.00970.97%开放开放+自选 净值 购买
501055财通福佑0.78120.78120.00750.97%暂停暂停+自选 净值 购买
519778交银经济新动力混合1.01411.01410.00970.97%开放开放+自选 净值 购买
002634华宝未来主导混合0.62800.62800.00600.96%开放开放+自选 净值 购买
501037中证500C0.69240.69240.00660.96%开放开放+自选 净值 购买
159953工业ETF0.67230.67230.00640.96%开放开放+自选 净值 购买
004211金鹰周期优选混合0.88280.88280.00840.96%开放开放+自选 净值 购买
001267泰达蓝筹0.52600.52600.00500.96%开放开放+自选 净值 购买
002451平安大华睿享文娱混合C1.05301.05300.01000.96%开放开放+自选 净值 购买
003299嘉实物流产业股票C1.05401.05400.01000.96%开放开放+自选 净值 购买
001307中欧永裕C0.73900.73900.00700.96%开放开放+自选 净值 购买
162207泰达效率1.06072.55120.01000.95%开放开放+自选 净值 购买
540009汇丰消费0.83341.15040.00780.94%开放开放+自选 净值 购买
070010嘉实主题1.18002.76300.01100.94%开放开放+自选 净值 购买
004677博时战略新兴产业混合0.97000.97000.00900.94%开放开放+自选 净值 购买
002450平安大华睿享文娱混合A1.07801.07800.01000.94%开放开放+自选 净值 购买
202009南方盛元0.64801.21800.00600.93%开放开放+自选 净值 购买
002903广发500LC0.76810.76810.00710.93%开放开放+自选 净值 购买
501308银河高C0.92380.92380.00850.93%开放开放+自选 净值 购买
501307银河高股0.92550.92550.00850.93%开放开放+自选 净值 购买
001740光大中国制造0.98801.08700.00900.92%开放开放+自选 净值 购买
001388中融新经济混合C0.88700.88700.00800.91%开放开放+自选 净值 购买
004785中融量化多因子混合C0.74870.74870.00670.90%开放开放+自选 净值 购买
004065中融量化多因子混合A0.66390.66390.00590.90%开放开放+自选 净值 购买
501035创金睿选0.95670.95670.00850.90%暂停暂停+自选 净值 购买
001156申万新能车0.79200.79200.00700.89%开放开放+自选 净值 购买
001795上投文体休闲0.67900.67900.00600.89%开放开放+自选 净值 购买
002731华富华鑫灵活配置混合C0.79400.81400.00700.89%开放开放+自选 净值 购买
002730华富华鑫灵活配置混合A0.79800.81800.00700.88%开放开放+自选 净值 购买
000598长盛生态1.37201.37200.01200.88%开放开放+自选 净值 购买
213006宝盈核心A0.76711.91710.00670.88%开放开放+自选 净值 购买
002063国泰结构转型C1.62301.62300.01400.87%开放开放+自选 净值 购买
000755富安达新兴0.75570.75570.00650.87%开放开放+自选 净值 购买
003956南方教育股票0.79150.79150.00680.87%开放开放+自选 净值 购买
001790国泰智能汽车股票0.72800.72800.00600.83%开放开放+自选 净值 购买
160137互联基金0.91270.65000.00750.83%开放开放+自选 净值 购买
000739平安新鑫A0.85300.85300.00700.83%开放开放+自选 净值 购买
001742广发百发大数据精选混合E0.85600.85600.00700.82%开放开放+自选 净值 购买
003241创金合信量化发现A0.74770.74770.00610.82%开放开放+自选 净值 购买
003242创金合信量化发现C0.73340.73340.00590.81%开放开放+自选 净值 购买
001513易方达信息产业混合1.00001.00000.00800.81%开放开放+自选 净值 购买
002161银华万物互联灵活配置混合0.87700.87700.00700.80%开放开放+自选 净值 购买
512660军工ETF0.65610.65610.00520.80%开放开放+自选 净值 购买
630001华商领先企业0.64442.10540.00510.80%开放开放+自选 净值 购买
001643汇丰智造A0.80110.80110.00630.79%开放开放+自选 净值 购买
001829北信瑞丰中国智造主题0.76300.76300.00600.79%开放开放+自选 净值 购买
001220民生研究0.63900.63900.00500.79%开放开放+自选 净值 购买
210001金鹰优选0.76792.63540.00600.79%开放开放+自选 净值 购买
960018大成内需增长混合H2.05902.05900.01600.78%开放开放+自选 净值 购买
002907南方中证500增强C0.77500.77500.00600.78%开放开放+自选 净值 购买
002906南方中证500增强A0.77700.77700.00600.78%开放开放+自选 净值 购买
160643空天一体0.72590.72590.00560.78%开放开放+自选 净值 购买
003647创金合信中证1000C0.77940.77940.00600.78%开放开放+自选 净值 购买
003646创金合信中证1000A0.78080.78080.00600.77%开放开放+自选 净值 购买
512310500工业0.43060.43060.00330.77%开放开放+自选 净值 购买
005494鑫元价值精选C0.82210.82210.00630.77%开放开放+自选 净值 购买
519772交银新生活力灵活配置混合1.30701.30700.01000.77%开放开放+自选 净值 购买
159951中关村A0.66810.66810.00510.77%开放开放+自选 净值 购买
162717再融资0.79100.79100.00600.76%开放开放+自选 净值 购买
001433易方达瑞景1.18901.18900.00900.76%开放开放+自选 净值 购买
001121东方睿鑫C0.50510.50510.00380.76%开放开放+自选 净值 购买
160613鹏华创新1.06402.23500.00800.76%开放开放+自选 净值 购买
002620中邮未来新蓝筹混合1.06801.06800.00800.75%开放开放+自选 净值 购买
005034银华智能汽车量化优选股票C0.65720.65720.00490.75%开放开放+自选 净值 购买
001070建信信息0.93900.93900.00700.75%开放开放+自选 净值 购买
005033银华智能汽车量化优选股票A0.65840.65840.00490.75%开放开放+自选 净值 购买
001731广发百发大数据价值混合A0.80700.80700.00600.75%开放开放+自选 净值 购买
164403农业精选0.95200.97200.00700.74%开放开放+自选 净值 购买
001732广发百发大数据价值混合E0.81700.81700.00600.74%开放开放+自选 净值 购买
501019军工基金0.64390.64390.00470.74%开放开放+自选 净值 购买
159936可选消费1.13501.13500.00820.73%开放开放+自选 净值 购买
001967华宝转型升级混合0.83100.83100.00600.73%开放开放+自选 净值 购买
161631人工智能0.76530.76530.00550.72%开放开放+自选 净值 购买
160133南方天元1.95301.95300.01400.72%开放开放+自选 净值 购买
004000泰达睿选稳健混合0.85260.85260.00610.72%开放开放+自选 净值 购买
003865创金合信量化多因子股票C0.90870.90870.00650.72%开放开放+自选 净值 购买
002383大成趋势0.84100.84100.00600.72%开放开放+自选 净值 购买
003834华夏能源革新股票0.84500.84500.00600.72%开放开放+自选 净值 购买
161219国投产业1.12902.18300.00800.71%开放开放+自选 净值 购买
001877宝盈国家安全沪港深股票0.70600.70600.00500.71%开放开放+自选 净值 购买
003501泰达睿智稳健混合0.80600.80600.00570.71%开放开放+自选 净值 购买
003017广发中证军工ETF联接A0.65260.65260.00460.71%开放开放+自选 净值 购买
001744诺安进取回报0.85600.88400.00600.71%开放开放+自选 净值 购买
005259建信龙头企业股票0.80920.80920.00560.70%开放开放+自选 净值 购买
001133广发消费联接A0.59970.59970.00410.69%开放开放+自选 净值 购买
519962长信利盈C1.14521.14520.00780.69%开放开放+自选 净值 购买
003305前海开源沪港深核心资源混合C1.02901.02900.00700.68%开放开放+自选 净值 购买
003304前海开源沪港深核心资源混合A1.03201.03200.00700.68%开放开放+自选 净值 购买
004351汇丰晋信珠三角区域发展0.85700.85700.00580.68%开放开放+自选 净值 购买
000209信诚新兴1.03501.03500.00700.68%开放开放+自选 净值 购买
160636互联网0.74100.49300.00500.68%开放开放+自选 净值 购买
960001广发行业H0.60400.60400.00400.67%开放开放+自选 净值 购买
000536前海开源可转债0.76801.13800.00500.66%开放开放+自选 净值 购买
710302安达增强C0.98421.00420.00640.65%开放开放+自选 净值 购买
161225国投瑞盈0.93700.95800.00600.64%开放开放+自选 净值 购买
673071西部利得新动力混合A1.05461.26760.00670.64%开放开放+自选 净值 购买
002181华安大安全混合0.78900.78900.00500.64%开放开放+自选 净值 购买
005883华宝香港精选混合0.97910.97910.00620.64%开放开放+自选 净值 购买
002251华夏军工安全混合0.79000.79000.00500.64%开放开放+自选 净值 购买
673073西部利得新动力混合C1.04631.04630.00660.63%开放开放+自选 净值 购买
000763工银新财富1.43601.43600.00900.63%开放开放+自选 净值 购买
360016光大行业0.80501.61500.00500.62%开放开放+自选 净值 购买
003623创金合信优价成长C0.88670.88670.00550.62%开放开放+自选 净值 购买
003622创金合信优价成长A0.88700.88700.00550.62%开放开放+自选 净值 购买
121010国投瑞源1.20141.45110.00740.62%开放开放+自选 净值 购买
001159大成景秀A0.97500.97500.00600.62%开放开放+自选 净值 购买
673020西部成长0.99800.99800.00600.60%开放开放+自选 净值 购买
001827富国优选沪港深1.01901.01900.00600.59%开放开放+自选 净值 购买
000118广发聚鑫A1.19001.63400.00700.59%开放开放+自选 净值 购买
001154北信平安0.68000.68000.00400.59%开放开放+自选 净值 购买
512580环保ETF0.67300.67300.00390.58%开放开放+自选 净值 购买
164304新华环保1.05100.74500.00600.57%开放开放+自选 净值 购买
001045华夏可转债增强债券A0.88200.88200.00500.57%开放开放+自选 净值 购买
001399安信鑫安A1.18661.18660.00660.56%开放开放+自选 净值 购买
001064广发中证环保ETF联接A0.50740.50740.00280.55%开放开放+自选 净值 购买
005036银华信息科技量化优选股票C0.63670.63670.00350.55%开放开放+自选 净值 购买
003511长盛可转债C0.95440.96440.00520.55%开放开放+自选 净值 购买
161624融通可转债A0.81050.92050.00430.53%开放开放+自选 净值 购买
161625融通可转债C0.79730.90730.00420.53%开放开放+自选 净值 购买
161810银华内需1.14001.08400.00600.53%开放开放+自选 净值 购买
004224南方军工混合0.62720.62720.00330.53%开放开放+自选 净值 购买
000601华宝创新优选混合0.77001.11000.00400.52%开放开放+自选 净值 购买
161115易基岁丰1.37001.95400.00700.51%开放开放+自选 净值 购买
002055国泰兴益C0.99501.08600.00500.51%开放开放+自选 净值 购买
213917宝盈增收C1.11621.69820.00560.50%开放开放+自选 净值 购买
213007宝盈增收A/B1.17781.75980.00590.50%开放开放+自选 净值 购买
350002天治低碳经济混合0.56223.08720.00280.50%开放开放+自选 净值 购买
090017大成可转债1.01301.02300.00500.50%开放开放+自选 净值 购买
519062海富通阿尔法1.21801.43100.00600.50%开放开放+自选 净值 购买
000706中邮多策略1.01501.01500.00500.50%开放开放+自选 净值 购买
512980传媒ETF0.67980.67980.00330.49%开放开放+自选 净值 购买
003413华泰柏瑞新经济沪港深混合1.01371.01370.00490.49%开放开放+自选 净值 购买
090019大成景恒混合A1.03501.38600.00500.49%开放开放+自选 净值 购买
002498兴业聚鑫灵活配置混合1.03501.06500.00500.49%开放开放+自选 净值 购买
001664平安大华鑫安混合A1.03501.03500.00500.49%开放开放+自选 净值 购买
001838国投瑞银国家安全混合0.62700.62700.00300.48%开放开放+自选 净值 购买
002174东方互联网嘉混合0.50650.50650.00240.48%开放开放+自选 净值 购买
501030环境治理0.53430.53430.00250.47%开放开放+自选 净值 购买
750005安信平稳A1.17791.65790.00550.47%开放开放+自选 净值 购买
002743泓德裕祥债券C1.09501.09500.00500.46%开放开放+自选 净值 购买
001743诺安优选回报1.10101.10100.00500.46%开放开放+自选 净值 购买
002742泓德裕祥债券A1.10301.10300.00500.46%开放开放+自选 净值 购买
003476南方安颐混合1.00621.00620.00450.45%开放开放+自选 净值 购买
004139中邮军民融合0.80690.80680.00360.45%开放开放+自选 净值 购买
001792大成绝对收益C0.89800.89800.00400.45%开放开放+自选 净值 购买
002513金鹰元安C1.07831.07830.00480.45%开放开放+自选 净值 购买
000110金鹰元安A1.10191.38480.00490.45%开放开放+自选 净值 购买
001279中海积极增利0.67700.67700.00300.45%开放开放+自选 净值 购买
000165国投策略精选1.41502.09000.00600.43%开放开放+自选 净值 购买
003484金鹰鑫益混合A1.01811.01810.00420.41%开放开放+自选 净值 购买
165523信息安全0.97500.00400.41%开放开放+自选 净值 购买
001474华福丰盈1.22001.22000.00500.41%开放开放+自选 净值 购买
004456兴银消费新趋势灵活配置0.85800.85800.00350.41%开放开放+自选 净值 购买
001324华宝新价值1.13091.13090.00460.41%开放开放+自选 净值 购买
004648南方安睿混合1.01541.01540.00410.41%开放开放+自选 净值 购买
003218前海开源祥和债券A1.06961.06960.00430.40%开放开放+自选 净值 购买
003485金鹰鑫益混合C1.02141.02140.00410.40%开放开放+自选 净值 购买
003219前海开源祥和债券C1.07391.07390.00430.40%开放开放+自选 净值 购买
004975交银恒益灵活配置混合0.94940.94940.00360.38%开放开放+自选 净值 购买
004546建信量化优享定期开放灵活配置混合0.97760.97760.00370.38%暂停暂停+自选 净值 购买
673060西部利得景瑞0.80300.80300.00300.38%开放开放+自选 净值 购买
004952兴全恒益债券A1.02151.02150.00380.37%开放开放+自选 净值 购买
004423华商研究精选1.08901.08900.00400.37%开放开放+自选 净值 购买
001706诺安积极回报1.09701.09700.00400.37%开放开放+自选 净值 购买
002362国富恒瑞债券C1.11501.14800.00400.36%开放开放+自选 净值 购买
002969易方达丰和1.14731.14730.00400.35%开放开放+自选 净值 购买
610008信达信用债A1.16301.16300.00400.35%开放开放+自选 净值 购买
005566创金合信国证2000指数C0.79850.79850.00270.34%开放开放+自选 净值 购买
519112浦银收益C1.48301.49300.00500.34%开放开放+自选 净值 购买
001540汇金转型驱动0.59500.59500.00200.34%开放开放+自选 净值 购买
003154华宝新活力混合1.10751.10750.00370.34%开放开放+自选 净值 购买
000526国泰浓益灵活A1.20601.20600.00400.33%开放开放+自选 净值 购买
519929长信电子0.60600.60600.00200.33%开放开放+自选 净值 购买
519947长信利保0.91900.91900.00300.33%开放开放+自选 净值 购买
002172海富新内C1.23801.54400.00400.32%开放开放+自选 净值 购买
080003长盛积极配置1.08991.66790.00350.32%开放开放+自选 净值 购买
519630银河睿利混合C0.94001.04000.00300.32%开放开放+自选 净值 购买
519629银河睿利混合A0.94201.04200.00300.32%开放开放+自选 净值 购买
005619融通红利机会主题精选灵活配置混合C0.93390.93390.00290.31%开放开放+自选 净值 购买
000046工银产业债B1.32301.46300.00400.30%开放开放+自选 净值 购买
001686安信新动力混合A1.01661.11060.00300.30%开放开放+自选 净值 购买
001059中金绝对收益1.01701.01700.00300.30%暂停暂停+自选 净值 购买
501032福盛定增0.74660.74660.00210.28%暂停暂停+自选 净值 购买
003670中融物联网主题0.68700.68700.00190.28%开放开放+自选 净值 购买
002331泰康安泰回报混合1.01961.01960.00280.28%开放开放+自选 净值 购买
002792景顺顺益回报A1.10051.10050.00300.27%开放开放+自选 净值 购买
001948建信稳定丰利债券A1.10801.10800.00300.27%开放开放+自选 净值 购买
690006民生信用A1.48301.51300.00400.27%开放开放+自选 净值 购买
165509信诚增强1.12201.61100.00300.27%开放开放+自选 净值 购买
000507泰达宏利宏达混合A1.19201.38200.00300.25%开放开放+自选 净值 购买
003513中邮消费升级0.83700.83700.00200.24%开放开放+自选 净值 购买
003510长盛可转债A0.93960.94960.00220.23%开放开放+自选 净值 购买
003186鹏华兴安定期开放混合0.98230.98230.00210.21%暂停暂停+自选 净值 购买
001464光大鼎鑫A0.95601.02200.00200.21%开放开放+自选 净值 购买
002194北信瑞丰稳定增强偏债0.97500.97500.00200.21%开放开放+自选 净值 购买
002051诺安创新C0.99601.05300.00200.20%暂停开放+自选 净值 购买
004513海富通富睿混合A1.00901.03900.00200.20%开放开放+自选 净值 购买
004512海富通富睿混合C1.01301.05600.00200.20%开放开放+自选 净值 购买
004319国寿安保尊裕优化回报债券C1.02101.03600.00200.20%开放开放+自选 净值 购买
004318国寿安保尊裕优化回报债券A1.02901.04400.00200.19%开放开放+自选 净值 购买
004495博时量化平衡混合0.99310.99310.00190.19%开放开放+自选 净值 购买
002446广发稳鑫保本1.07501.07500.00200.19%开放开放+自选 净值 购买
003125中科沃土沃鑫成长0.81010.81010.00150.19%开放开放+自选 净值 购买
000107富国稳增A1.08901.38700.00200.18%开放开放+自选 净值 购买
001949建信稳定丰利债券C1.09401.09400.00200.18%开放开放+自选 净值 购买
004429南方文旅混合0.98560.98560.00180.18%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.11001.11000.00200.18%开放开放+自选 净值 购买
400013东方成长收益灵活配置混合1.11801.31700.00200.18%开放开放+自选 净值 购买
002164汇添富新睿精选混合C1.12201.12200.00200.18%开放开放+自选 净值 购买
001650工银丰收回报灵活配置混合A1.12601.12600.00200.18%开放开放+自选 净值 购买
001139华安新动力1.13101.13100.00200.18%开放开放+自选 净值 购买
000762汇添富绝对收益定开混合1.13201.13200.00200.18%暂停暂停+自选 净值 购买
002222嘉实新趋势混合1.15601.15600.00200.17%开放开放+自选 净值 购买
180025银华双利A1.19201.46200.00200.17%开放开放+自选 净值 购买
000068民生转债C0.60300.99300.00100.17%开放开放+自选 净值 购买
450018国富恒久债A1.15941.35940.00190.16%开放开放+自选 净值 购买
004745长盛创新驱动混合0.73680.73680.00120.16%开放开放+自选 净值 购买
050023博时天颐A1.25601.50900.00200.16%开放开放+自选 净值 购买
001316安信稳健A1.20831.26330.00190.16%开放开放+自选 净值 购买
000590华安新活力1.28801.42400.00200.16%开放开放+自选 净值 购买
164105华富强债1.29301.74400.00200.15%开放开放+自选 净值 购买
002027中加心享混合A1.05711.10710.00160.15%开放开放+自选 净值 购买
003284中邮医药健康1.01871.01870.00150.15%开放开放+自选 净值 购买
002246泰康稳健增利债券C1.24741.24740.00170.14%开放开放+自选 净值 购买
003704光大事件驱动0.89910.89910.00120.13%开放开放+自选 净值 购买
519623银河君耀混合A1.02191.08190.00130.13%开放开放+自选 净值 购买
162718广发鑫瑞0.94940.94940.00120.13%开放开放+自选 净值 购买
002804华泰柏瑞量化对冲1.05191.05190.00130.12%暂停暂停+自选 净值 购买
004006东方民丰回报赢安混合C0.97960.99260.00120.12%开放开放+自选 净值 购买
004005东方民丰回报赢安混合A0.98240.99690.00120.12%开放开放+自选 净值 购买
233013大摩多元债C1.71101.71100.00200.12%开放开放+自选 净值 购买
001223鹏华文化传媒娱乐股票0.86900.86900.00100.12%开放开放+自选 净值 购买
161719转债分级0.88501.36800.00100.11%开放开放+自选 净值 购买
001198东方惠新A1.07371.07370.00120.11%开放开放+自选 净值 购买
519190万家双利1.10631.17370.00120.11%开放开放+自选 净值 购买
004205东方支柱产业灵活配置混合0.74010.74010.00080.11%开放开放+自选 净值 购买
003939南方荣尊C1.03941.03940.00110.11%暂停暂停+自选 净值 购买
166010中欧鼎利1.04331.44450.00110.11%暂停暂停+自选 净值 购买
003938南方荣尊A1.04981.04980.00110.10%暂停暂停+自选 净值 购买
006572宝盈盈泰纯债债券C1.06821.06820.00110.10%开放开放+自选 净值 购买
160323华夏磐泰0.97230.97230.00100.10%开放开放+自选 净值 购买
470088汇添富6月红A0.97401.10900.00100.10%暂停暂停+自选 净值 购买
470089汇添富6月红C0.98001.09800.00100.10%暂停暂停+自选 净值 购买
001750景顺景瑞1.01101.05800.00100.10%暂停暂停+自选 净值 购买
040036华安安心债A1.03001.50500.00100.10%开放开放+自选 净值 购买
003033南方荣冠1.03001.03000.00100.10%暂停暂停+自选 净值 购买
166905民生添C1.03901.41600.00100.10%暂停暂停+自选 净值 购买
002381东海祥瑞A1.03901.03900.00100.10%开放开放+自选 净值 购买
206015鹏华纯债1.04201.38300.00100.10%开放开放+自选 净值 购买
004452添富年年丰定开混合C1.04591.04590.00100.10%暂停暂停+自选 净值 购买
002458国泰民利保本混合1.04801.04800.00100.10%开放开放+自选 净值 购买
002139泓德裕泰债券C1.05001.14000.00100.10%开放开放+自选 净值 购买
004451添富年年丰定开混合A1.05331.05330.00100.09%暂停暂停+自选 净值 购买
001932国寿安保保本混合1.05801.05800.00100.09%开放开放+自选 净值 购买
000072华安保本1.06601.87300.00100.09%开放开放+自选 净值 购买
100058富国产业债1.06701.46200.00100.09%开放开放+自选 净值 购买
004428交银增利增强债券C1.06901.06900.00100.09%开放开放+自选 净值 购买
002088国富新机遇混合C1.07101.10300.00100.09%开放开放+自选 净值 购买
675100西部利得得尊债券1.07151.07150.00100.09%开放开放+自选 净值 购买
004427交银增利增强债券A1.07301.07300.00100.09%开放开放+自选 净值 购买
002087国富新机遇混合A1.07401.11200.00100.09%开放开放+自选 净值 购买
002149嘉实新优选混合1.07601.12600.00100.09%开放开放+自选 净值 购买
000109富国稳增C1.07801.35900.00100.09%开放开放+自选 净值 购买
002587金鹰添利信用债债券C1.07801.07800.00100.09%开放开放+自选 净值 购买
004362上投安通回报C1.02201.05080.00090.09%开放开放+自选 净值 购买
004202华夏睿磐泰兴混合1.02401.02400.00090.09%开放开放+自选 净值 购买
270029广发聚财A1.15101.57600.00100.09%开放开放+自选 净值 购买
000207建信双债增强A1.15401.16400.00100.09%开放开放+自选 净值 购买
519186万家稳增A1.05761.61160.00090.09%开放开放+自选 净值 购买
002729华富益鑫灵活配置混合C1.19401.24900.00100.08%开放开放+自选 净值 购买
270049广发纯债C1.19701.37400.00100.08%开放开放+自选 净值 购买
720002财通多策略稳健增长债券A0.95951.21890.00080.08%开放开放+自选 净值 购买
004447南方荣年C1.08281.08280.00090.08%暂停暂停+自选 净值 购买
002728华富益鑫灵活配置混合A1.22101.27600.00100.08%开放开放+自选 净值 购买
210006金鹰元禧混合A1.09941.29100.00090.08%开放开放+自选 净值 购买
002425金鹰元禧混合C1.10151.60150.00090.08%开放开放+自选 净值 购买
004228泰信鑫利混合C1.02951.02950.00080.08%开放开放+自选 净值 购买
004361上投安通回报A1.03231.06340.00080.08%开放开放+自选 净值 购买
004227泰信鑫利混合A1.03571.03570.00080.08%开放开放+自选 净值 购买
000032易方达信用债A1.35001.35000.00100.07%暂停开放+自选 净值 购买
675081西部利得祥盈债券A1.09821.09820.00080.07%开放开放+自选 净值 购买
004550中科沃土沃祥债券0.99090.99090.00070.07%开放开放+自选 净值 购买
004517南方安康混合1.01801.01800.00070.07%开放开放+自选 净值 购买
519617银河君信混合C1.02391.07240.00070.07%开放开放+自选 净值 购买
003072中融睿祥定期开放债券C1.04151.07920.00070.07%暂停暂停+自选 净值 购买
003071中融睿祥定期开放债券A1.04601.08370.00070.07%暂停暂停+自选 净值 购买
675083西部利得祥盈债券C1.06651.06650.00070.07%开放开放+自选 净值 购买
004437添富年年泰定开混合C1.11021.11020.00070.06%暂停暂停+自选 净值 购买
004436添富年年泰定开混合A1.12211.12210.00070.06%暂停暂停+自选 净值 购买
000403工银纯债债券B1.14201.27150.00070.06%开放开放+自选 净值 购买
002963易方达黄金ETF联接C0.99350.99350.00060.06%开放开放+自选 净值 购买
163007长信利众A0.85741.11740.00050.06%开放开放+自选 净值 购买
001879长城创新动力0.86870.86870.00050.06%开放开放+自选 净值 购买
001363长城久惠1.04501.04500.00060.06%开放开放+自选 净值 购买
000944工银中高等级信用债债券B1.08111.08110.00060.06%开放开放+自选 净值 购买
000943工银中高等级信用债债券A1.09591.09590.00060.05%开放开放+自选 净值 购买
003009中融盈泽债券A1.12691.22400.00060.05%开放开放+自选 净值 购买
003010中融盈泽债券C1.12591.22300.00060.05%开放开放+自选 净值 购买
519628银河君润混合C1.01921.12800.00050.05%开放开放+自选 净值 购买
519627银河君润混合A1.01921.11710.00050.05%开放开放+自选 净值 购买
004535添富年年益定开混合C1.05201.05200.00050.05%暂停暂停+自选 净值 购买
004534添富年年益定开混合A1.05901.05900.00050.05%暂停暂停+自选 净值 购买
003181前海联合添利债券C0.96910.96910.00040.04%开放开放+自选 净值 购买
003180前海联合添利债券A0.97790.97790.00040.04%开放开放+自选 净值 购买
410005华富增强债券B1.50272.09170.00060.04%开放开放+自选 净值 购买
004155信诚至泰A1.04451.04450.00040.04%开放开放+自选 净值 购买
005678安信尊享添益债券1.06691.06690.00040.04%开放开放+自选 净值 购买
511230周期债102.79511.06800.03760.04%暂停开放+自选 净值 购买
004246德邦锐乾债券A1.02431.10030.00030.03%开放开放+自选 净值 购买
675121西部利得汇逸债券A1.02551.04350.00030.03%开放开放+自选 净值 购买
290003泰信双息1.03201.47230.00030.03%开放开放+自选 净值 购买
040041华安纯债C1.06431.28300.00030.03%开放开放+自选 净值 购买
003499前海联合添和纯债C1.08171.08170.00030.03%开放开放+自选 净值 购买
003611南方荣安C1.08651.08650.00030.03%暂停暂停+自选 净值 购买
003610南方荣安A1.09601.09600.00030.03%暂停暂停+自选 净值 购买
004156信诚至泰C1.10451.10450.00030.03%开放开放+自选 净值 购买
675113西部利得汇享债券C1.11121.11120.00030.03%开放开放+自选 净值 购买
675111西部利得汇享债券A1.11551.11550.00030.03%开放开放+自选 净值 购买
005552国富新趋势混合A1.03741.03740.00020.02%开放开放+自选 净值 购买
005553国富新趋势混合C1.03641.03640.00020.02%开放开放+自选 净值 购买
002509华宝宝鑫债券C1.04311.04310.00020.02%暂停暂停+自选 净值 购买
003082中融银行间1-3年中高等级信用债指数C1.04311.04310.00020.02%开放开放+自选 净值 购买
003086中融银行间0-1年中高等级信用债指数C1.04191.04190.00020.02%开放开放+自选 净值 购买
519631银河君欣债券A1.07071.21020.00020.02%开放开放+自选 净值 购买
001571嘉合磐石A1.14921.24920.00020.02%开放开放+自选 净值 购买
000319泰达淘利A1.16631.32430.00020.02%开放开放+自选 净值 购买
163003长信利鑫0.63321.06520.00010.02%开放开放+自选 净值 购买
163008长信利鑫A0.64271.07470.00010.02%开放开放+自选 净值 购买
000694鑫元鸿利1.29721.29720.00020.02%开放开放+自选 净值 购买
000769久盈A1.00500.00010.01%暂停暂停+自选 净值 购买
000675惠祥A1.00841.17050.00010.01%暂停暂停+自选 净值 购买
001988南方纯元A1.03511.09720.00010.01%开放开放+自选 净值 购买
001989南方纯元C1.02831.08520.00010.01%开放开放+自选 净值 购买
003643工银国债纯债债券C1.04401.04400.00010.01%开放开放+自选 净值 购买
202213南方核心竞争混合1.04811.59910.00010.01%开放暂停+自选 净值 购买
003731长安泓泽纯债债券A1.04931.10230.00010.01%开放开放+自选 净值 购买
003080中融银行间3-5年中高等级信用债指数C1.04881.04880.00010.01%开放开放+自选 净值 购买
003638安信永鑫增强债券C1.06051.09150.00010.01%开放开放+自选 净值 购买
003637安信永鑫增强债券A1.06011.09110.00010.01%开放开放+自选 净值 购买
002358国投瑞祥1.05891.05890.00010.01%开放开放+自选 净值 购买
004444南方荣知C1.08001.08000.00010.01%暂停暂停+自选 净值 购买
000320泰达淘利B1.15481.31180.00010.01%开放开放+自选 净值 购买
217011招商安心收益1.59601.83600.00000.00%暂停开放+自选 净值 购买
161626融通通福1.07701.71500.00000.00%开放开放+自选 净值 购买
004008中融鑫思路混合A1.29541.67840.00000.00%开放开放+自选 净值 购买
000029富国宏观策略1.47201.66700.00000.00%开放开放+自选 净值 购买
004009中融鑫思路混合C1.27391.65690.00000.00%开放开放+自选 净值 购买
163806中银增利1.03701.65600.00000.00%开放开放+自选 净值 购买
164703添富纯债0.86301.62100.00000.00%开放开放+自选 净值 购买
610003信达稳定债券A1.13501.62000.00000.00%开放开放+自选 净值 购买
040037华安安心债B1.01901.50900.00000.00%开放开放+自选 净值 购买
000639宝盈祥瑞混合1.16801.49400.00000.00%开放开放+自选 净值 购买
519685交银双利C1.14201.47700.00000.00%开放开放+自选 净值 购买
070025嘉实信用A1.17301.43800.00000.00%开放开放+自选 净值 购买
360008光大增利A1.13401.43500.00000.00%开放开放+自选 净值 购买
004220长信纯债壹号C1.10831.42830.00000.00%开放开放+自选 净值 购买
261102景顺优信C1.39601.40600.00000.00%开放开放+自选 净值 购买
000025大摩双利C1.13701.40100.00000.00%开放开放+自选 净值 购买
370021上投分红A1.08301.39600.00000.00%开放开放+自选 净值 购买
519729交银增强收益1.26101.39600.00000.00%开放开放+自选 净值 购买
000093新双盈B0.97001.38100.00000.00%暂停暂停+自选 净值 购买
000028华富保本1.02001.37800.00000.00%开放开放+自选 净值 购买
519118浦银幸福A1.03801.37700.00000.00%暂停暂停+自选 净值 购买
750003安信目标债C1.13001.37500.00000.00%开放开放+自选 净值 购买
000406汇添富双利A1.04301.35600.00000.00%开放开放+自选 净值 购买
519731交银月月丰C1.35301.35300.00000.00%开放开放+自选 净值 购买
160131南方聚利1.05601.33400.00000.00%暂停暂停+自选 净值 购买
000597中海积极收益1.12101.32500.00000.00%开放开放+自选 净值 购买
000033易方达信用债C1.32001.32000.00000.00%暂停开放+自选 净值 购买
160134南方聚利C1.04901.31900.00000.00%暂停暂停+自选 净值 购买
000253景顺景兴纯债C1.30301.30300.00000.00%开放开放+自选 净值 购买
000192富国信用债C1.03701.30000.00000.00%开放开放+自选 净值 购买
000142融通通泰保本A1.03201.29400.00000.00%开放开放+自选 净值 购买
519725交银双轮C1.07301.28600.00000.00%开放开放+自选 净值 购买
040045华安信用增强0.91301.28000.00000.00%开放开放+自选 净值 购买
165807东吴鼎利0.98201.27800.00000.00%开放开放+自选 净值 购买
100068富国纯债C1.06501.26900.00000.00%开放开放+自选 净值 购买
000016华夏纯债C1.17301.25800.00000.00%开放开放+自选 净值 购买
000812富国收益C1.10901.22900.00000.00%开放开放+自选 净值 购买
002923兴业聚惠C1.22101.22100.00000.00%开放开放+自选 净值 购买
001661博时信用纯债C1.03701.22100.00000.00%开放开放+自选 净值 购买
162715广发聚源1.10601.20400.00000.00%开放开放+自选 净值 购买
519969长信新利1.01201.20000.00000.00%开放开放+自选 净值 购买
000387泰达瑞利A1.00001.18400.00000.00%暂停暂停+自选 净值 购买
000889上投纯债添利A1.04801.13700.00000.00%开放开放+自选 净值 购买
002659兴业聚全灵活配置混合1.12601.12600.00000.00%开放开放+自选 净值 购买
001963中欧天禧债券1.11701.11700.00000.00%开放开放+自选 净值 购买
001845国寿安保稳恒混合A1.11301.11300.00000.00%开放开放+自选 净值 购买
002005工银新得利混合1.10501.10500.00000.00%开放开放+自选 净值 购买
519640银河鸿利A1.05001.10300.00000.00%开放开放+自选 净值 购买
004555南方和元A1.05801.10100.00000.00%开放开放+自选 净值 购买
166105信达鑫安0.94301.09200.00000.00%开放开放+自选 净值 购买
519647银河鸿利I1.04701.09200.00000.00%暂停开放+自选 净值 购买
003440招商招享纯债A1.02161.08890.00000.00%开放开放+自选 净值 购买
004556南方和元C1.04801.08600.00000.00%开放开放+自选 净值 购买
000398华富灵活0.86101.08600.00000.00%开放开放+自选 净值 购买
519949长信利信1.02601.08600.00000.00%开放开放+自选 净值 购买
002420汇添富盈鑫保本混合1.08501.08500.00000.00%开放开放+自选 净值 购买
519641银河鸿利C1.04301.08200.00000.00%开放开放+自选 净值 购买
003732长安泓泽纯债债券C1.02191.07390.00000.00%开放开放+自选 净值 购买
519766交银荣鑫保本混合1.07201.07200.00000.00%开放开放+自选 净值 购买
501027国泰融信1.00551.05760.00000.00%开放开放+自选 净值 购买
002489国泰民福保本混合1.05001.05000.00000.00%开放开放+自选 净值 购买
003342工银国债纯债债券A1.04941.04940.00000.00%开放开放+自选 净值 购买
003493申万菱信安鑫优选混合A1.04401.04400.00000.00%开放开放+自选 净值 购买
003512申万菱信安鑫优选混合C1.04101.04100.00000.00%开放开放+自选 净值 购买
001715工银新焦点灵活配置混合A1.03101.03100.00000.00%开放开放+自选 净值 购买
519753交银安心收益债券1.02801.02800.00000.00%开放开放+自选 净值 购买
002831国投瑞银瑞宁混合1.02201.02200.00000.00%开放开放+自选 净值 购买
001998工银新焦点灵活配置混合C1.01601.01600.00000.00%开放开放+自选 净值 购买
002561东吴安鑫量化0.88301.00200.00000.00%开放开放+自选 净值 购买
001834长盛战略新兴C1.00001.00000.00000.00%开放开放+自选 净值 购买
519618银河君信混合I1.00001.00000.00000.00%开放开放+自选 净值 购买
002785中融融裕双利A0.96100.96100.00000.00%开放开放+自选 净值 购买
002786中融融裕双利C0.95000.95000.00000.00%开放开放+自选 净值 购买
001414中融鑫起点C0.86650.91650.00000.00%开放开放+自选 净值 购买
004182建信瑞福添利混合A0.90520.90520.00000.00%开放开放+自选 净值 购买
001779中融稳健添利债券0.89800.89800.00000.00%开放开放+自选 净值 购买
001984上投智慧生活0.87200.87200.00000.00%暂停开放+自选 净值 购买
000129大成短融B1.23481.3398-0.0001-0.01%开放开放+自选 净值 购买
003403华商瑞丰1.01831.0183-0.0001-0.01%开放开放+自选 净值 购买
673083西部利得祥运混合C0.97590.9759-0.0001-0.01%开放开放+自选 净值 购买
003555华泰柏瑞睿利混合A0.95910.9591-0.0001-0.01%开放开放+自选 净值 购买
004468建信瑞福添利混合C0.89230.8923-0.0001-0.01%开放开放+自选 净值 购买
003926中融恒信纯债A1.04581.0963-0.0002-0.02%开放开放+自选 净值 购买
003927中融恒信纯债C1.04611.0926-0.0002-0.02%开放开放+自选 净值 购买
003650融通通润债券1.02891.0984-0.0002-0.02%开放开放+自选 净值 购买
675041西部利得合享A1.02761.1075-0.0002-0.02%开放开放+自选 净值 购买
002227长城新优选混合A1.01881.1778-0.0002-0.02%开放开放+自选 净值 购买
003628华福收益增强1.01341.0134-0.0002-0.02%开放开放+自选 净值 购买
002405光大中高等级债A1.00421.0042-0.0002-0.02%开放开放+自选 净值 购买
002406光大中高等级债C0.99840.9984-0.0002-0.02%开放开放+自选 净值 购买
002946大成景盛一年定期开放债券A0.99340.9934-0.0002-0.02%暂停暂停+自选 净值 购买
002228长城新优选混合C1.19701.1970-0.0003-0.03%开放开放+自选 净值 购买
000138民生岁岁C1.16941.3934-0.0003-0.03%暂停暂停+自选 净值 购买
003869长信稳势纯债1.13021.3642-0.0003-0.03%开放开放+自选 净值 购买
002947大成景盛一年定期开放债券C0.98460.9846-0.0003-0.03%暂停暂停+自选 净值 购买
675093西部利得祥逸债券C1.03621.0362-0.0004-0.04%开放开放+自选 净值 购买
000623华富恒财定期开放债券C1.01621.1896-0.0004-0.04%暂停暂停+自选 净值 购买
675091西部利得祥逸债券A1.11231.1123-0.0005-0.04%开放开放+自选 净值 购买
675051西部利得合赢债券A1.10661.1066-0.0005-0.05%暂停开放+自选 净值 购买
675053西部利得合赢债券C1.06001.1013-0.0005-0.05%暂停开放+自选 净值 购买
003013中融恒泰纯债A1.04961.1026-0.0005-0.05%开放开放+自选 净值 购买
003014中融恒泰纯债C1.07001.1130-0.0006-0.06%开放开放+自选 净值 购买
005367上投丰瑞C1.05201.0726-0.0006-0.06%开放开放+自选 净值 购买
519648银河泰利I1.04901.0754-0.0006-0.06%开放开放+自选 净值 购买
003183华富弘鑫灵活配置混合C1.05101.0510-0.0007-0.07%开放开放+自选 净值 购买
000578鑫元恒鑫债券A0.86010.9401-0.0006-0.07%开放开放+自选 净值 购买
519738交银周期回报A1.17701.5260-0.0010-0.08%开放开放+自选 净值 购买
000737诺安聚利债C1.16601.2240-0.0010-0.09%开放开放+自选 净值 购买
000361年年有余B1.15501.2810-0.0010-0.09%暂停暂停+自选 净值 购买
000802中金纯债C1.07501.1770-0.0010-0.09%开放开放+自选 净值 购买
002504鹏华金鼎混合A1.03701.0370-0.0010-0.10%开放开放+自选 净值 购买
002763大成景华一年定期开放债券A1.03601.0360-0.0010-0.10%暂停暂停+自选 净值 购买
673030西部多策略1.02501.1130-0.0010-0.10%开放开放+自选 净值 购买
001148申万多策略A1.01501.2180-0.0010-0.10%开放开放+自选 净值 购买
001739中融融安二号保本1.01301.0130-0.0010-0.10%开放开放+自选 净值 购买
002395丰尚定期开放A1.00401.0190-0.0010-0.10%暂停暂停+自选 净值 购买
002453九泰久稳混合A0.97200.9720-0.0010-0.10%开放开放+自选 净值 购买
002454九泰久稳混合C0.95100.9510-0.0010-0.10%开放开放+自选 净值 购买
001302前海金银A0.81700.8170-0.0010-0.12%开放开放+自选 净值 购买
003376广发中债7-10年国开债指数A1.05001.0500-0.0013-0.12%开放开放+自选 净值 购买
160324华夏磐晟0.80130.8013-0.0010-0.12%开放开放+自选 净值 购买
003377广发中债7-10年国开债指数C1.03841.0384-0.0014-0.13%开放开放+自选 净值 购买
650002英大纯债C1.10781.3348-0.0015-0.14%开放开放+自选 净值 购买
003123天治鑫利半年定开债A1.05571.0557-0.0018-0.17%暂停暂停+自选 净值 购买
003124天治鑫利半年定开债C1.04681.0468-0.0018-0.17%暂停暂停+自选 净值 购买
003255前海开源鼎裕债券C1.84461.8446-0.0036-0.19%开放开放+自选 净值 购买
003254前海开源鼎裕债券A1.81781.8178-0.0036-0.20%开放开放+自选 净值 购买
000360年年有余A1.17901.3060-0.0030-0.25%暂停暂停+自选 净值 购买
000310安信永利信用A1.06801.4180暂停暂停+自选 净值 购买
000553中加纯债一年债C1.08401.3910暂停暂停+自选 净值 购买
000415大摩纯债稳定添利A1.25201.3520暂停暂停+自选 净值 购买
000416大摩纯债稳定添利C1.23101.3310暂停暂停+自选 净值 购买
000904银华回报0.85301.1730暂停暂停+自选 净值 购买
001859大摩增值18个月开放债券A1.17001.1700暂停暂停+自选 净值 购买
519944长信富安纯债一年定期开放债券C1.02241.1484暂停暂停+自选 净值 购买
519953长信富海纯债一年定期开放债券C1.04771.1375暂停暂停+自选 净值 购买
004196泓德裕鑫一年定开债券A1.13101.1310暂停暂停+自选 净值 购买
004197泓德裕鑫一年定开债券C1.12501.1250暂停暂停+自选 净值 购买
002805浙商汇金聚利一年定期开放债A1.11501.1150暂停暂停+自选 净值 购买
519942长信富泰纯债一年定期开放债券C1.09791.1036暂停暂停+自选 净值 购买
003126长信纯债半年A1.08451.0845暂停暂停+自选 净值 购买
004803益民信用增利纯债一年定期开放债券A1.07891.0789暂停暂停+自选 净值 购买
003339华安睿享定开混合A1.07861.0786暂停暂停+自选 净值 购买
002293南方益和混合1.07621.0762暂停暂停+自选 净值 购买
004063华夏恒融定开债券1.07211.0721暂停暂停+自选 净值 购买
002296长城久安1.07181.0718开放开放+自选 净值 购买
004457光大智选18个月0.98131.0613暂停暂停+自选 净值 购买
002355国投岁赢利一年期1.04601.0590暂停暂停+自选 净值 购买
001615中欧睿尚定期开放混合1.05301.0530暂停开放+自选 净值 购买
001729银华逆向投资1.01401.0490暂停暂停+自选 净值 购买
003508华安睿安定开混合A1.04571.0457暂停暂停+自选 净值 购买
003199长盛盛琪一年期定期开放债券A1.04511.0451暂停暂停+自选 净值 购买
003200长盛盛琪一年期定期开放债券C1.03781.0378暂停暂停+自选 净值 购买
003509华安睿安定开混合C1.03771.0377暂停暂停+自选 净值 购买
005329添富民安增益定开混合A1.03561.0356暂停暂停+自选 净值 购买
002304平安安心保本混合1.02961.0296开放开放+自选 净值 购买
005179信达澳银新起点定期开放混合A1.01761.0176暂停暂停+自选 净值 购买
003240博时安祺一年定期开放C1.01501.0150暂停暂停+自选 净值 购买
006515浙商汇金短债E1.00321.0082暂停暂停+自选 净值 购买
006804富国短债债券型A1.00001.0000暂停暂停+自选 净值 购买
005811南方瑞祥一年混合C0.96210.9621暂停暂停+自选 净值 购买
003092华商丰利增强定期开放债券A0.90300.9030暂停暂停+自选 净值 购买
003093华商丰利增强定期开放债券C0.89400.8940暂停暂停+自选 净值 购买
005379添富价值创造定开混合0.87100.8710暂停暂停+自选 净值 购买
002224中邮绝对收益0.84400.8440暂停暂停+自选 净值 购买
001890中欧精选定开E0.77800.7780暂停暂停+自选 净值 购买
270042广发纳斯达克100开放开放+自选 净值 购买
096001大成标普开放开放+自选 净值 购买
000043嘉实美股开放开放+自选 净值 购买
000044嘉实美股(美元现汇)开放开放+自选 净值 购买
241001华宝海外中国混合开放开放+自选 净值 购买
001063华夏海外债C(RMB)开放开放+自选 净值 购买
070031嘉实全球开放开放+自选 净值 购买
161128标普科技开放开放+自选 净值 购买
161127标普生物开放开放+自选 净值 购买
161126标普医药开放开放+自选 净值 购买
003243中国世纪人民币份额开放开放+自选 净值 购买
161125标普500开放开放+自选 净值 购买
161130纳指LOF开放开放+自选 净值 购买
003629上投全球多元配置(QDII)人民币开放开放+自选 净值 购买
002393华安全球美元债C(人民币)开放开放+自选 净值 购买
160723嘉实原油开放开放+自选 净值 购买
160923海外中国开放开放+自选 净值 购买
004164国泰中国企业信用精选债券C人民币开放开放+自选 净值 购买
004422汇添富美元债债券(QDII)美元现汇C暂停暂停+自选 净值 购买
004419汇添富美元债债券(QDII)人民币A暂停暂停+自选 净值 购买
004420汇添富美元债债券(QDII)人民币C暂停暂停+自选 净值 购买
002891华夏移动互联混合(QDII)人民币开放开放+自选 净值 购买
162719广发石油开放开放+自选 净值 购买
003463泰达宏利亚洲债券(QDII)A开放开放+自选 净值 购买
005557广发海外多元配置(QDII)人民币开放开放+自选 净值 购买
001691南方香港成长开放开放+自选 净值 购买
161620融通核心价值混合开放开放+自选 净值 购买
161116易基黄金开放开放+自选 净值 购买
162411华宝油气开放开放+自选 净值 购买
165513信诚商品开放开放+自选 净值 购买
000090民生月度债B暂停开放+自选 净值 购买
003324东方永兴18个月定期开放A暂停暂停+自选 净值 购买
003530东方永熙18个月债券A暂停暂停+自选 净值 购买
003531东方永熙18个月债券C暂停暂停+自选 净值 购买
004577海富通季季通利理财债券A暂停暂停+自选 净值 购买
004663国富日鑫月益30天理财债券A暂停开放+自选 净值 购买
006167德邦乐享生活混合A暂停暂停+自选 净值 购买
006168德邦乐享生活混合C暂停暂停+自选 净值 购买
000135信诚理财28日盈B开放开放+自选 净值 购买
000715民生月度债E暂停开放+自选 净值 购买
202304南方理财14天B开放开放+自选 净值 购买
472007汇添富7天B暂停开放+自选 净值 购买
550013信诚7日B开放开放+自选 净值 购买
690012民生家盈A暂停开放+自选 净值 购买
960026博时特许R暂停暂停+自选 净值 购买
960027博时信用R开放开放+自选 净值 购买
968000摩根总收益债人民币累计开放开放+自选 净值 购买