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西部证券股份有限公司
公司全称 西部证券股份有限公司英文名称 Western Securities Co.,Ltd.
成立时间 2001-01-09注册资本 350183.97(万元)
法人代表 刘建武总 经 理 何方(代)
注册地址 西安市新城区东新街 319 号 8 幢 10000 室
办公地址 西安市新城区东新街232 号信托大厦16-17 层
邮政编码 710004客服邮箱 huangb@xbmail.com.cn
网站地址 http://www.westsecu.com
电话号码 029-87406171传真号码 029-87406259
公司简介公司系经陕西省政府陕政函[2000]132号文、证监会证监机构字[2000]197号文和证监机构字[2001]3号文批准,在陕西证券、宝鸡证券以及陕西信托和西北信托整体或所属证券营业部合并重组的基础上,以发起设立方式设立的股份有限公司。本公司于2001年1月9日取得陕西省工商行政管理局核发的注册号为6100001011168的《企业法人营业执照》,并于2001年1月11日取得证监会核发的Z28461000号《经营证券业务许可证》。本公司成立时的注册资本为100,000.00万元,自成立起至今,注册资本未发生过任何变更。本公司成立时比照综合类证券公司开展业务,本公司目前的主营业务主要包括经纪业务、投资银行业务、客户资产管理业务、自营业务、研究咨询业务、证券投资基金代销业务、为期货公司提供中间介绍业务(IB业务)。 2006年,本公司托管并最终收购健桥证券的12家证券营业部和6家证券服务部。 2007年,本公司与相关方签署了一系列协议,通过收购和增资最终持有智德期货87.50%的股权。此收购及增资行为于2008年3月完成工商变更登记,并且智德期货已于2008年5月更名为西部期货。 2007年11月,本公司与纽银梅隆签署《发起人暨合资协议》,双方将共同出资设立一家中外合资基金管理公司,其中本公司持有该基金管理公司51%的股权。2010年7月20日,经证监会核准,纽银西部基金在上海注册成立。
基金代码基金简称2019-06-19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
257070国联安优选1.29421.59520.04103.27%开放开放+自选 净值 购买
001975景顺环保1.50701.50700.04603.15%开放开放+自选 净值 购买
163116申万电子0.81010.56200.02282.90%开放开放+自选 净值 购买
001979南方沪港深价值0.88200.88200.02402.80%开放开放+自选 净值 购买
004482泰达宏利港股通股票A1.12531.12530.03022.76%开放开放+自选 净值 购买
004483泰达宏利港股通股票C1.14931.14930.03082.75%开放开放+自选 净值 购买
002505鹏华金鼎混合C1.01701.01700.02602.62%开放开放+自选 净值 购买
005825申万菱信智能驱动股票1.07551.07550.02722.59%开放开放+自选 净值 购买
160322港股精选1.01341.06340.02562.59%开放开放+自选 净值 购买
002504鹏华金鼎混合A1.03601.03600.02602.57%开放开放+自选 净值 购买
005498银华积极成长混合0.96260.96260.02382.54%开放开放+自选 净值 购买
513660恒生通2.62151.36100.06362.49%开放开放+自选 净值 购买
000948华夏恒生通联接A1.28341.28340.03052.43%开放开放+自选 净值 购买
501311新经济HK0.95220.95220.02262.43%开放开放+自选 净值 购买
006614嘉实港股通新经济指数(LOF)C0.95020.95020.02252.43%开放开放+自选 净值 购买
005659恒生联接C1.09031.09030.02562.40%开放开放+自选 净值 购买
000071华夏恒生ETF联接A1.53801.53800.03612.40%开放开放+自选 净值 购买
501302恒生联接1.09611.09610.02572.40%开放开放+自选 净值 购买
160224国泰TMT0.85010.61400.01992.40%开放开放+自选 净值 购买
000950易基非银ETF联接0.97440.97440.02282.40%开放开放+自选 净值 购买
160717恒生H股0.82660.82660.01892.34%开放开放+自选 净值 购买
050010博时特许A1.53701.97700.03502.33%开放开放+自选 净值 购买
159960恒生国企1.00491.00490.02282.32%开放开放+自选 净值 购买
161831恒生中企0.98481.11190.02232.32%开放开放+自选 净值 购买
000031华夏复兴混合1.41601.41600.03202.31%开放开放+自选 净值 购买
000404易方达新兴成长1.87701.87700.04202.29%开放开放+自选 净值 购买
160726嘉实瑞享1.08901.08900.02432.28%暂停暂停+自选 净值 购买
004292鹏华沪深港互联网股票1.06461.06460.02372.28%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)1.19001.19000.02642.27%开放开放+自选 净值 购买
004450嘉实前沿科技沪港深股票1.10291.10290.02442.26%开放开放+自选 净值 购买
005268鹏华优势企业0.96320.96320.02102.23%开放开放+自选 净值 购买
003053嘉实文体娱乐股票A1.01201.01200.02202.22%开放开放+自选 净值 购买
005481银华瑞泰灵活配置混合1.05161.05160.02282.22%开放开放+自选 净值 购买
005827易方达蓝筹精选混合1.24471.24470.02672.19%开放开放+自选 净值 购买
110015易行业领先2.25702.57300.04802.17%开放开放+自选 净值 购买
512900证券基金0.89810.89810.01902.16%开放开放+自选 净值 购买
160611鹏华治理0.78000.90900.01602.09%开放开放+自选 净值 购买
070021嘉实主题新动力混合1.66201.66200.03402.09%开放开放+自选 净值 购买
163113申万证券0.87751.89390.01762.05%暂停暂停+自选 净值 购买
110010易基成长1.56181.87580.03132.05%开放开放+自选 净值 购买
160516博时证保1.13990.77140.02282.04%开放开放+自选 净值 购买
002137诺安利鑫混合1.13821.13820.02272.04%开放开放+自选 净值 购买
000534长盛高端装备1.37001.37000.02702.01%开放开放+自选 净值 购买
040016华安行业轮动混合1.55082.28680.03031.99%开放开放+自选 净值 购买
005267嘉实价值精选股票1.00601.00600.01961.99%开放开放+自选 净值 购买
160636互联网0.87400.57400.01701.98%开放开放+自选 净值 购买
110013易方达科翔2.42707.40500.04701.97%开放开放+自选 净值 购买
502053券商分级0.83700.01601.95%暂停开放+自选 净值 购买
040020华安升级主题混合1.25801.75800.02401.94%开放开放+自选 净值 购买
002259鹏华健康环保混合1.16101.16100.02201.93%开放开放+自选 净值 购买
005894华夏优势精选股票1.04201.04200.01971.93%开放开放+自选 净值 购买
206002鹏华精选成长混合1.27001.27000.02401.93%开放开放+自选 净值 购买
001018易方达新经济1.48801.48800.02801.92%开放开放+自选 净值 购买
180018银华和谐2.18002.26000.04101.92%开放开放+自选 净值 购买
110029易基科讯0.93365.22830.01741.90%开放开放+自选 净值 购买
001703银华沪港深增长股票1.40101.47100.02601.89%开放开放+自选 净值 购买
050022博时回报1.08601.88700.02001.88%开放开放+自选 净值 购买
001223鹏华文化传媒娱乐股票0.98300.98300.01801.87%开放开放+自选 净值 购买
160137互联基金1.05780.75340.01921.85%开放开放+自选 净值 购买
000418景顺成长之星1.74401.74400.03101.81%开放开放+自选 净值 购买
161118易基中小0.79970.01421.81%开放开放+自选 净值 购买
501023港中小企1.04871.04870.01851.80%开放开放+自选 净值 购买
000595嘉实泰和2.44306.48100.04301.79%开放开放+自选 净值 购买
006246华夏中小板ETF联接A1.00391.00390.01761.78%开放开放+自选 净值 购买
000706中邮多策略1.14201.14200.02001.78%开放开放+自选 净值 购买
006247华夏中小板ETF联接C1.00111.00110.01751.78%开放开放+自选 净值 购买
001542国泰互联网1.49001.64900.02601.78%开放开放+自选 净值 购买
161605融通蓝筹1.03202.74500.01801.78%开放开放+自选 净值 购买
001692南方国策动力1.03801.06800.01801.76%开放开放+自选 净值 购买
110002易基策略2.77104.55400.04801.76%开放开放+自选 净值 购买
590002中邮核心成长混合0.55680.55680.00961.75%开放开放+自选 净值 购买
002244景顺低碳科技0.93100.98100.01601.75%开放开放+自选 净值 购买
000011华夏大盘13.561017.84100.23301.75%开放开放+自选 净值 购买
040035华安逆向策略混合2.51702.89700.04301.74%开放开放+自选 净值 购买
003658长盛量化多策略0.93700.93700.01601.74%开放开放+自选 净值 购买
160643空天一体0.77350.77350.01311.72%开放开放+自选 净值 购买
320007诺安成长0.76801.21300.01301.72%开放开放+自选 净值 购买
502003军工分级1.14800.01941.72%开放开放+自选 净值 购买
006539南方价值C1.06701.06700.01801.72%开放开放+自选 净值 购买
004514鹏华新科技传媒0.93260.93260.01571.71%开放开放+自选 净值 购买
160421华安智增1.06031.06030.01781.71%开放开放+自选 净值 购买
960020南方价值H1.07301.52800.01801.71%开放开放+自选 净值 购买
005914景顺智能生活混合0.96650.96650.01621.70%开放开放+自选 净值 购买
005662嘉实金融精选股票A1.15321.15320.01921.69%开放开放+自选 净值 购买
112002易策二号0.84103.05100.01401.69%开放开放+自选 净值 购买
005663嘉实金融精选股票C1.14681.14680.01901.68%开放开放+自选 净值 购买
163115申万军工0.98451.34880.01631.68%开放开放+自选 净值 购买
040005华安宏利混合4.55025.17020.07531.68%开放开放+自选 净值 购买
001076易方达改革1.03701.03700.01701.67%开放开放+自选 净值 购买
002789长盛同享A1.16001.16000.01901.67%开放开放+自选 净值 购买
202027南方高端装备A1.40701.78200.02301.66%开放开放+自选 净值 购买
005543银华心诚灵活配置混合0.96320.96320.01571.66%开放开放+自选 净值 购买
001373易方达新丝路0.85900.85900.01401.66%开放开放+自选 净值 购买
001156申万新能车0.80100.80100.01301.65%开放开放+自选 净值 购买
004986鹏华策略回报混合0.98721.20720.01601.65%开放开放+自选 净值 购买
180003银华88A1.15572.97070.01871.64%开放开放+自选 净值 购买
001184易方达新常态0.37100.37100.00601.64%开放开放+自选 净值 购买
005888华夏新兴消费混合A1.19471.19470.01921.63%开放开放+自选 净值 购买
005889华夏新兴消费混合C1.19101.19100.01911.63%开放开放+自选 净值 购买
501025香港银行1.10081.15080.01761.62%开放开放+自选 净值 购买
180012银华富裕主题混合3.02063.97360.04821.62%开放开放+自选 净值 购买
202009南方盛元0.75201.32200.01201.62%开放开放+自选 净值 购买
180031银华中小盘混合2.19603.71600.03501.62%开放开放+自选 净值 购买
001125博时互联网0.63200.63200.01001.61%开放开放+自选 净值 购买
502006国企改革0.94210.01491.61%开放开放+自选 净值 购买
160215国泰价值1.26501.87500.02001.61%开放开放+自选 净值 购买
110001易基平稳2.59503.91000.04101.61%开放开放+自选 净值 购买
000603易方达创新驱动0.82300.82300.01301.60%开放开放+自选 净值 购买
006348银华盛利混合发起式1.14061.14060.01801.60%开放开放+自选 净值 购买
001758嘉实研究增强混合0.95200.95200.01501.60%开放开放+自选 净值 购买
110003易方达上证50指数A1.64583.51580.02591.60%开放开放+自选 净值 购买
200002长城久泰A1.65254.51250.02601.60%开放开放+自选 净值 购买
006912长城久泰C1.65341.65340.02601.60%开放开放+自选 净值 购买
002510申万中证500增强0.94160.94160.01481.60%开放开放+自选 净值 购买
160133南方天元2.29202.29200.03601.60%开放开放+自选 净值 购买
161811300分级0.89200.01401.59%开放开放+自选 净值 购买
020021金融ETF联接1.22621.69620.01921.59%开放开放+自选 净值 购买
000082嘉实研究阿尔法1.27901.88900.02001.59%开放开放+自选 净值 购买
004429南方文旅混合1.10811.10810.01731.59%开放开放+自选 净值 购买
002251华夏军工安全混合0.83300.83300.01301.59%开放开放+自选 净值 购买
070013嘉实研究精选混合A1.73503.16500.02701.58%开放开放+自选 净值 购买
040025华安科技动力混合2.96203.74900.04601.58%开放开放+自选 净值 购买
001051华夏上证50联接A0.96600.96600.01501.58%开放开放+自选 净值 购买
001760嘉实创新成长混合0.83800.83800.01301.58%开放开放+自选 净值 购买
160603普天收益1.22503.72600.01901.58%开放开放+自选 净值 购买
163119申万健康0.77540.77540.01201.57%开放开放+自选 净值 购买
020001国泰金鹰0.86004.78480.01331.57%开放开放+自选 净值 购买
002906南方中证500增强A0.84100.84100.01301.57%开放开放+自选 净值 购买
002790长盛同享C1.10001.10000.01701.57%开放开放+自选 净值 购买
001170泰达复兴0.90600.90600.01401.57%开放开放+自选 净值 购买
50204850分级0.92830.01431.56%开放开放+自选 净值 购买
005250银华估值优势混合0.94230.94230.01451.56%开放开放+自选 净值 购买
001015华夏沪深300增强A1.36801.36800.02101.56%开放开放+自选 净值 购买
163114申万环保0.99181.33710.01521.56%开放开放+自选 净值 购买
260115景顺中小盘1.04701.60700.01601.55%开放开放+自选 净值 购买
001042华夏领先0.52500.52500.00801.55%开放开放+自选 净值 购买
004951申万菱信价值优利混合1.03351.03350.01571.54%开放开放+自选 净值 购买
005812鹏华产业精选0.96430.96430.01461.54%开放开放+自选 净值 购买
001113大数据100A0.61790.61790.00931.53%开放开放+自选 净值 购买
200008长城品牌1.36111.45110.02041.52%开放开放+自选 净值 购买
001707诺安高端制造1.06901.06900.01601.52%开放开放+自选 净值 购买
001016华夏沪深300增强C1.33801.33800.02001.52%开放开放+自选 净值 购买
005009申万菱信行业轮动股票0.76460.76460.01141.51%开放开放+自选 净值 购买
050009博时新兴0.60402.83600.00901.51%开放开放+自选 净值 购买
160415华安量化1.14431.04450.01701.51%开放开放+自选 净值 购买
160613鹏华创新1.28402.45500.01901.50%开放开放+自选 净值 购买
161124香港小盘1.08131.08130.01601.50%开放开放+自选 净值 购买
160127南方消费1.08202.26000.01601.50%开放开放+自选 净值 购买
004686华夏研究精选股票0.96130.96130.01421.50%开放开放+自选 净值 购买
040001华安创新0.67903.44900.01001.49%开放开放+自选 净值 购买
007413长城中证500指数增强C0.93770.93770.01371.48%开放开放+自选 净值 购买
070032嘉实优化红利混合1.50602.35900.02201.48%开放开放+自选 净值 购买
006048长城中证500指数增强A0.93780.93780.01371.48%开放开放+自选 净值 购买
004224南方军工混合0.67110.67110.00981.48%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.23301.23300.01801.48%开放开放+自选 净值 购买
110030易基量化2.28132.28130.03321.48%开放开放+自选 净值 购买
161810银华内需1.51301.43800.02201.48%开放开放+自选 净值 购买
229002泰达宏利逆向策略混合1.44902.30900.02101.47%开放开放+自选 净值 购买
040015华安动态1.38001.99300.02001.47%开放开放+自选 净值 购买
003397银华体育文化灵活配置混合0.96600.96600.01401.47%开放开放+自选 净值 购买
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160615鹏华3001.54701.60700.02201.44%开放开放+自选 净值 购买
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002620中邮未来新蓝筹混合1.27901.27900.01801.43%开放开放+自选 净值 购买
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161122生物分级0.96710.01361.43%开放开放+自选 净值 购买
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671030西部利得事件驱动股票1.14821.14820.01611.42%开放开放+自选 净值 购买
160706嘉实3001.07002.96130.01501.42%开放开放+自选 净值 购买
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202015南方300联接A1.39611.55610.01941.41%开放开放+自选 净值 购买
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002293南方益和混合1.06361.06360.01471.40%开放开放+自选 净值 购买
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001017泰达改革量化A1.19601.42600.01651.40%开放开放+自选 净值 购买
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320014诺安沪深300指数增强1.06611.09190.01431.36%开放开放+自选 净值 购买
288002华夏收入混合4.26805.66800.05701.35%开放开放+自选 净值 购买
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206005民企ETF联接1.35701.35700.01801.34%开放开放+自选 净值 购买
006230鹏华研究驱动混合1.11761.11760.01481.34%开放开放+自选 净值 购买
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001275中邮创新0.75600.75600.01001.34%开放开放+自选 净值 购买
005515银华中小市值量化优选股票发起式A0.87000.87000.01151.34%开放开放+自选 净值 购买
000823银华高端制造0.75700.75700.01001.34%开放开放+自选 净值 购买
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005848银华裕利混合发起式1.33491.33490.01761.34%开放开放+自选 净值 购买
202017南方深证成份ETF联接A0.75480.75480.00991.33%开放开放+自选 净值 购买
206013鹏华宏观混合1.06801.48800.01401.33%开放开放+自选 净值 购买
001052华夏中证500ETF联接A0.53500.53500.00701.33%开放开放+自选 净值 购买
006302银华行业轮动混合1.25921.25920.01641.32%开放开放+自选 净值 购买
200015长城优化1.78631.90130.02321.32%开放开放+自选 净值 购买
000977长城环保0.90210.90210.01171.31%开放开放+自选 净值 购买
590006中邮中小盘1.46601.79800.01901.31%开放开放+自选 净值 购买
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005260银华稳健增利灵活配置混合发起式A0.81950.81950.01061.31%开放开放+自选 净值 购买
510560国寿5001.03960.48140.01341.31%开放开放+自选 净值 购买
519029华夏稳增1.48302.28800.01901.30%开放开放+自选 净值 购买
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002031华夏策略3.38703.98700.04301.29%开放开放+自选 净值 购买
163118医药生物0.79620.86190.01011.28%开放开放+自选 净值 购买
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51043050等权1.42801.42800.01801.28%开放开放+自选 净值 购买
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004139中邮军民融合0.83580.83580.01051.27%开放开放+自选 净值 购买
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006063景顺MSCI中国A股国际通1.03981.03980.01301.27%开放开放+自选 净值 购买
001255长城改革0.60030.60030.00751.27%开放开放+自选 净值 购买
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020015国泰区位2.29702.34200.02801.23%开放开放+自选 净值 购买
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050008博时产业0.67402.71600.00701.05%开放开放+自选 净值 购买
160722嘉实惠泽1.04111.06550.01081.05%开放开放+自选 净值 购买
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002264华夏乐享健康混合1.06801.06800.01101.04%开放开放+自选 净值 购买
161121银行业0.97150.01001.04%开放开放+自选 净值 购买
260109景内需贰1.16803.15400.01201.04%开放开放+自选 净值 购买
502000500等权0.87000.56590.00891.03%开放开放+自选 净值 购买
560002益民红利0.41111.32450.00421.03%开放开放+自选 净值 购买
000976长城新兴产业1.11861.11860.01141.03%开放开放+自选 净值 购买
000409鹏华环保产业1.47301.47300.01501.03%开放开放+自选 净值 购买
001603易方达安盈回报1.18901.18900.01201.02%开放开放+自选 净值 购买
560003益民创新0.80620.82620.00811.01%开放开放+自选 净值 购买
560006益民核心1.39601.39600.01401.01%开放开放+自选 净值 购买
005961博时量化价值股票C0.98880.98880.00991.01%开放开放+自选 净值 购买
162605景顺鼎益1.60204.33000.01601.01%开放开放+自选 净值 购买
260108景顺成长1.60603.14300.01601.01%开放开放+自选 净值 购买
005960博时量化价值股票A0.99670.99670.00991.00%开放开放+自选 净值 购买
202001南方稳健1.23303.16800.01210.99%开放开放+自选 净值 购买
020010国泰金牛1.13502.18000.01100.98%开放开放+自选 净值 购买
003834华夏能源革新股票0.93000.93000.00900.98%开放开放+自选 净值 购买
002844金鹰多元策略混合1.12711.12710.01090.98%开放开放+自选 净值 购买
501022银华鑫盛0.93300.93300.00900.97%开放开放+自选 净值 购买
202021南方小康A1.19581.21580.01150.97%开放开放+自选 净值 购买
050014博时创业A1.77401.84600.01700.97%开放开放+自选 净值 购买
001163银华中国梦301.04501.04500.01000.97%开放开放+自选 净值 购买
006248华夏创业板ETF联接A1.01781.01780.00970.96%开放开放+自选 净值 购买
006345景顺长城集英成长两年定期开放混合0.98110.98110.00930.96%暂停暂停+自选 净值 购买
006249华夏创业板ETF联接C1.01531.01530.00960.95%开放开放+自选 净值 购买
960024嘉实成长H1.02981.03270.00970.95%开放开放+自选 净值 购买
005533银华国企改革混合发起式1.14881.14880.01080.95%开放开放+自选 净值 购买
004745长盛创新驱动混合0.75640.75640.00710.95%开放开放+自选 净值 购买
004135申万量化混0.82070.82070.00770.95%开放开放+自选 净值 购买
001267泰达蓝筹0.64400.64400.00600.94%开放开放+自选 净值 购买
001053南方创新经济1.18301.18300.01100.94%开放开放+自选 净值 购买
160324华夏磐晟0.92730.92730.00850.93%开放开放+自选 净值 购买
040004华安宝利1.31304.30200.01200.92%开放开放+自选 净值 购买
200006长城消费0.93432.37430.00850.92%开放开放+自选 净值 购买
050021博时创业板ETF联接A1.23171.23170.01110.91%开放开放+自选 净值 购买
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160637创业指基1.00700.44500.00900.90%开放开放+自选 净值 购买
005660嘉实资源精选股票A1.05261.05260.00940.90%开放开放+自选 净值 购买
001744诺安进取回报0.90100.92900.00800.90%开放开放+自选 净值 购买
002085长盛互联网1.01801.01800.00900.89%开放开放+自选 净值 购买
040023华安可转债B1.13501.13500.01000.89%开放开放+自选 净值 购买
161123重组分级0.87480.00770.89%开放开放+自选 净值 购买
070010嘉实主题1.25102.84400.01100.89%开放开放+自选 净值 购买
200001长城久恒1.17212.61410.01030.89%开放开放+自选 净值 购买
006255中邮中证价值回报A1.06971.06970.00940.89%开放开放+自选 净值 购买
000410益民服务领先2.75002.75000.02400.88%开放开放+自选 净值 购买
002543长城久益混合A1.08901.08900.00950.88%开放开放+自选 净值 购买
006256中邮中证价值回报C1.06701.06700.00930.88%开放开放+自选 净值 购买
002544长城久益混合C1.06841.06840.00930.88%开放开放+自选 净值 购买
001892长盛新兴成长1.04501.04500.00900.87%开放开放+自选 净值 购买
001215博时沪港深A0.93100.93100.00800.87%开放开放+自选 净值 购买
260104景顺增长6.18308.03900.05300.86%开放开放+自选 净值 购买
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005418申万菱信量化驱动混合0.85350.85350.00730.86%开放开放+自选 净值 购买
040022华安可转债A1.17001.17000.01000.86%开放开放+自选 净值 购买
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002292诺安益鑫1.08791.08790.00920.85%开放开放+自选 净值 购买
005331益民优势安享混合1.02961.02960.00870.85%开放开放+自选 净值 购买
007047长城核心优势混合0.99550.99550.00840.85%开放开放+自选 净值 购买
000452南方医保1.54601.76100.01300.85%开放开放+自选 净值 购买
002682金鹰元和混合C0.82630.84130.00690.84%开放开放+自选 净值 购买
002681金鹰元和混合A0.83420.85920.00690.83%开放开放+自选 净值 购买
160106南方高增0.92893.45490.00760.82%开放开放+自选 净值 购买
005251银华多元动力灵活配置混合0.99380.99380.00810.82%开放开放+自选 净值 购买
180001银华优势1.08042.93750.00880.82%开放开放+自选 净值 购买
006477中邮沪港深精选混合1.01971.01970.00830.82%开放开放+自选 净值 购买
000297鹏华可转债0.86700.86700.00700.81%开放开放+自选 净值 购买
202005南方成份A0.84291.72860.00680.81%开放开放+自选 净值 购买
003284中邮医药健康1.09421.09420.00880.81%开放开放+自选 净值 购买
320011诺安中小盘1.87302.90300.01500.81%开放开放+自选 净值 购买
006561华夏中证四川国改ETF联接C0.93710.93710.00750.81%开放开放+自选 净值 购买
006560华夏中证四川国改ETF联接A0.93830.93830.00750.81%开放开放+自选 净值 购买
006541南方成份C0.83901.72470.00670.81%开放开放+自选 净值 购买
001363长城久惠1.07201.07200.00850.80%开放开放+自选 净值 购买
005258景顺量化平衡混合0.92830.92830.00720.78%开放开放+自选 净值 购买
160314华夏行业0.93605.84100.00700.75%开放开放+自选 净值 购买
260103景顺平衡1.19413.49410.00880.74%开放开放+自选 净值 购买
003458嘉实稳宏债券A0.99160.99160.00730.74%开放开放+自选 净值 购买
003459嘉实稳宏债券C0.98460.98460.00720.74%开放开放+自选 净值 购买
160639高铁分级0.84100.35300.00600.72%开放开放+自选 净值 购买
110036易基双债C1.26301.41300.00900.72%开放开放+自选 净值 购买
160813长盛同盛0.70703.12400.00500.71%开放开放+自选 净值 购买
005901诺安汇利混合A1.07691.07690.00760.71%开放开放+自选 净值 购买
005902诺安汇利混合C1.09401.09400.00770.71%开放开放+自选 净值 购买
001951金鹰改革红利混合0.99700.99700.00700.71%开放开放+自选 净值 购买
110035易基双债A1.30001.45000.00900.70%开放开放+自选 净值 购买
002851南方品质混合1.45301.45300.01000.69%开放开放+自选 净值 购买
000649长城久鑫1.00511.23050.00690.69%开放开放+自选 净值 购买
161818消费分级1.16801.26200.00800.69%开放开放+自选 净值 购买
162215泰达聚利1.02801.56400.00700.69%开放开放+自选 净值 购买
000966中邮核心科技0.88300.88300.00600.68%开放开放+自选 净值 购买
160225新汽车0.73460.73460.00480.66%开放开放+自选 净值 购买
202213南方核心竞争混合1.03681.58720.00670.65%开放暂停+自选 净值 购买
502023钢铁分级0.77500.84600.00500.65%开放开放+自选 净值 购买
210014金鹰元丰1.04141.27480.00660.64%开放开放+自选 净值 购买
160135高铁基金0.73490.46060.00460.63%开放开放+自选 净值 购买
000684长盛养老健康1.12001.12000.00700.63%开放开放+自选 净值 购买
350009天治研究驱动A1.28401.45300.00800.63%开放开放+自选 净值 购买
002227长城新优选混合A1.04841.20740.00650.62%开放开放+自选 净值 购买
002228长城新优选混合C1.22931.22930.00760.62%开放开放+自选 净值 购买
002602易方达丰惠混合0.98300.98300.00600.61%开放开放+自选 净值 购买
002161银华万物互联灵活配置混合0.98500.98500.00600.61%开放开放+自选 净值 购买
005771银华可转债债券1.07421.07420.00640.60%开放开放+自选 净值 购买
000954国泰睿吉C0.84000.95100.00500.60%开放开放+自选 净值 购买
005774华夏产业升级混合1.06031.06030.00630.60%开放开放+自选 净值 购买
003186鹏华兴安定期开放混合1.03121.03120.00610.60%暂停暂停+自选 净值 购买
000339长城医疗保健1.69071.69070.01000.60%开放开放+自选 净值 购买
003835鹏华沪深港新兴成长混合1.35701.35700.00800.59%开放开放+自选 净值 购买
001536南方君选1.02401.14800.00600.59%开放开放+自选 净值 购买
007029易方达中证500ETF联接C0.95900.95900.00560.59%开放开放+自选 净值 购买
501062南方瑞合1.01071.01070.00590.59%暂停暂停+自选 净值 购买
007028易方达中证500ETF联接A0.95940.95940.00560.59%开放开放+自选 净值 购买
002291诺安安鑫1.06381.06380.00620.59%开放开放+自选 净值 购买
110028安心回报B1.57502.46400.00900.57%开放开放+自选 净值 购买
003511长盛可转债C1.05321.06320.00600.57%开放开放+自选 净值 购买
003510长盛可转债A1.03731.04730.00590.57%开放开放+自选 净值 购买
110027安心回报A1.59102.51200.00900.57%开放开放+自选 净值 购买
161601新蓝筹0.85863.16360.00480.56%开放开放+自选 净值 购买
002512长城久润混合1.02601.02600.00570.56%开放开放+自选 净值 购买
005178华夏睿磐泰利混合C1.01031.01030.00550.55%开放开放+自选 净值 购买
001733泰达宏利量化股票0.92000.92000.00500.55%开放开放+自选 净值 购买
005177华夏睿磐泰利混合A1.01481.01480.00550.54%开放开放+自选 净值 购买
001535景顺改革机遇0.94400.94400.00500.53%开放开放+自选 净值 购买
288001华夏经典0.97203.36200.00500.52%开放开放+自选 净值 购买
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002969易方达丰和1.17241.17240.00590.51%开放开放+自选 净值 购买
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005886华夏鼎沛债券A1.13091.13090.00560.50%开放开放+自选 净值 购买
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161115易基岁丰1.43102.01500.00700.49%开放开放+自选 净值 购买
000953国泰睿吉A0.84501.01100.00400.48%开放开放+自选 净值 购买
000545中邮核心竞争1.06101.06100.00500.47%开放开放+自选 净值 购买
001236博时丝路A0.86300.86300.00400.47%开放开放+自选 净值 购买
160216国泰商品0.45100.45100.00200.45%开放开放+自选 净值 购买
006879华安智能生活混合1.00291.00290.00440.44%开放开放+自选 净值 购买
004202华夏睿磐泰兴混合1.05321.05320.00450.43%开放开放+自选 净值 购买
501059国企红利1.14261.14260.00480.42%开放开放+自选 净值 购买
001505南方利众C1.19901.24900.00500.42%开放开放+自选 净值 购买
160513稳健债A1.44901.52400.00600.42%开放开放+自选 净值 购买
006025诺安优化配置混合1.13131.13130.00460.41%开放开放+自选 净值 购买
002793景顺顺益回报C1.13031.13030.00450.40%开放开放+自选 净值 购买
110018易增强回报B1.26802.05300.00500.40%开放开放+自选 净值 购买
002792景顺顺益回报A1.14321.14320.00450.40%开放开放+自选 净值 购买
160514稳健债C1.27101.37100.00500.39%开放开放+自选 净值 购买
007063长盛研发回报混合0.99760.99760.00390.39%开放开放+自选 净值 购买
110017易增强回报A1.28102.12100.00500.39%开放开放+自选 净值 购买
003295南方安裕混合A1.11271.11270.00420.38%开放开放+自选 净值 购买
006867易方达丰华债券C0.99390.99390.00370.37%开放开放+自选 净值 购买
000189易方达丰华债券A0.99511.08890.00370.37%开放开放+自选 净值 购买
003476南方安颐混合1.05901.05900.00390.37%开放开放+自选 净值 购买
673071西部利得新动力混合A1.12381.33680.00400.36%开放开放+自选 净值 购买
002055国泰兴益C1.12501.21600.00400.36%开放开放+自选 净值 购买
004517南方安康混合1.07981.07980.00380.35%开放开放+自选 净值 购买
673073西部利得新动力混合C1.11401.11400.00390.35%开放开放+自选 净值 购买
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006005诺安鼎利混合A0.98380.98380.00340.35%开放开放+自选 净值 购买
200011长城景气0.92690.95190.00320.35%开放开放+自选 净值 购买
001504南方利淘C1.18601.18600.00400.34%开放开放+自选 净值 购买
160213国泰纳指3.56703.66700.01200.34%开放开放+自选 净值 购买
006006诺安鼎利混合C0.98210.98210.00330.34%开放开放+自选 净值 购买
590003中邮核心优势1.20301.38300.00400.33%开放开放+自选 净值 购买
210006金鹰元禧混合A1.11701.31080.00370.33%开放开放+自选 净值 购买
002425金鹰元禧混合C1.11861.61860.00370.33%开放开放+自选 净值 购买
050116博时宏观C1.22801.31400.00400.33%开放开放+自选 净值 购买
050016博时宏观A1.23801.33700.00400.32%开放开放+自选 净值 购买
004720华夏睿磐泰茂混合A1.01111.01110.00320.32%开放开放+自选 净值 购买
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675081西部利得祥盈债券A1.14281.14280.00350.31%开放开放+自选 净值 购买
160620资源分级0.99900.74300.00300.30%开放开放+自选 净值 购买
675083西部利得祥盈债券C1.10641.10640.00330.30%开放开放+自选 净值 购买
673141西部利得景程混合A1.11451.11450.00330.30%开放开放+自选 净值 购买
673143西部利得景程混合C1.11441.11440.00330.30%开放开放+自选 净值 购买
004775嘉实新添泽定期混合1.05131.05130.00310.30%暂停暂停+自选 净值 购买
006585南方宝元C2.07423.49420.00610.29%开放开放+自选 净值 购买
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002560诺安和鑫0.68230.68230.00200.29%开放开放+自选 净值 购买
675011西部利得稳债A1.02701.18200.00300.29%开放开放+自选 净值 购买
020020国泰双利C1.38601.63800.00400.29%开放开放+自选 净值 购买
005007景顺长城景瑞睿利定开混合1.03971.03970.00300.29%暂停暂停+自选 净值 购买
673020西部成长1.04701.04700.00300.29%开放开放+自选 净值 购买
001001华夏债券A/B1.05401.92400.00300.29%开放开放+自选 净值 购买
000110金鹰元安A1.17071.47130.00330.28%开放开放+自选 净值 购买
003512申万菱信安鑫优选混合C1.07101.07100.00300.28%开放开放+自选 净值 购买
020019国泰双利A1.43001.69600.00400.28%开放开放+自选 净值 购买
003493申万菱信安鑫优选混合A1.07401.07400.00300.28%开放开放+自选 净值 购买
002513金鹰元安C1.14751.14750.00320.28%开放开放+自选 净值 购买
001727申万安鑫C1.08301.13900.00300.28%开放开放+自选 净值 购买
001570南方利安A1.09601.09600.00300.27%开放开放+自选 净值 购买
673040西部利得行业主题优选A1.16901.16900.00300.26%开放开放+自选 净值 购买
001334南方利鑫A1.17501.17500.00300.26%开放开放+自选 净值 购买
001503南方利鑫C1.17501.17500.00300.26%开放开放+自选 净值 购买
005140华夏睿磐泰荣混合A1.06441.06440.00270.25%开放开放+自选 净值 购买
206003鹏华信用增利A1.31381.53260.00320.24%开放开放+自选 净值 购买
206004鹏华信用增利B1.39441.51030.00330.24%开放开放+自选 净值 购买
002052诺安回报C1.29701.40500.00300.23%开放开放+自选 净值 购买
000714诺安回报A1.32401.43200.00300.23%开放开放+自选 净值 购买
160323华夏磐泰0.98960.98960.00210.21%开放开放+自选 净值 购买
002732长盛沪港深0.99300.99300.00200.20%开放开放+自选 净值 购买
002051诺安创新C1.00501.07500.00200.20%暂停开放+自选 净值 购买
675013西部利得稳债C1.02101.14600.00200.20%开放开放+自选 净值 购买
005089嘉实新添辉定期混合C1.06601.06600.00200.19%暂停暂停+自选 净值 购买
005604嘉实新添康定期混合C1.01931.01930.00190.19%暂停暂停+自选 净值 购买
161626融通通福1.08801.73300.00200.18%开放开放+自选 净值 购买
001201申万安鑫A1.08901.14500.00200.18%开放开放+自选 净值 购买
673120西部利得新富混合1.11201.11200.00200.18%开放开放+自选 净值 购买
005603嘉实新添康定期混合A1.02371.02370.00180.18%暂停暂停+自选 净值 购买
180025银华双利A1.13901.50400.00200.18%开放开放+自选 净值 购买
180015银华收益1.17701.68500.00200.17%开放开放+自选 净值 购买
001254泰达新起点A1.21801.21800.00200.16%开放开放+自选 净值 购买
163209诺安中创0.98841.47370.00160.16%开放开放+自选 净值 购买
050123博时天颐C1.24901.49200.00200.16%开放开放+自选 净值 购买
050023博时天颐A1.28801.54100.00200.16%开放开放+自选 净值 购买
050024资源ETF联接0.61640.61640.00090.15%开放开放+自选 净值 购买
253060国联安信心A1.07881.25080.00150.14%开放开放+自选 净值 购买
000598长盛生态1.57101.57100.00200.13%开放开放+自选 净值 购买
003611南方荣安C1.11541.11540.00140.13%暂停暂停+自选 净值 购买
003610南方荣安A1.12701.12700.00140.12%暂停暂停+自选 净值 购买
004666长城久嘉创新成长混合0.85040.85040.00100.12%开放开放+自选 净值 购买
002490金鹰元祺信用债1.13321.13320.00130.11%开放开放+自选 净值 购买
161819中证资源0.89400.60500.00100.11%开放开放+自选 净值 购买
040009华安收益A1.07461.73650.00120.11%开放开放+自选 净值 购买
000264博时内需增长0.94500.82600.00100.11%开放开放+自选 净值 购买
673083西部利得祥运混合C0.97970.97970.00100.10%开放开放+自选 净值 购买
160132南方永利C0.98601.44500.00100.10%暂停暂停+自选 净值 购买
160130南方永利1.00201.46800.00100.10%暂停暂停+自选 净值 购买
001148申万多策略A1.01401.21700.00100.10%开放开放+自选 净值 购买
160622鹏华丰利1.02601.29000.00100.10%开放开放+自选 净值 购买
020012国泰金龙债券C1.02901.78600.00100.10%开放开放+自选 净值 购买
000465景顺鑫月薪1.04101.29600.00100.10%暂停暂停+自选 净值 购买
160134南方聚利C1.04901.33900.00100.10%暂停暂停+自选 净值 购买
003513中邮消费升级1.04901.04900.00100.10%开放开放+自选 净值 购买
000286银华季季红A1.05601.36300.00100.09%开放开放+自选 净值 购买
160131南方聚利1.05701.35600.00100.09%暂停暂停+自选 净值 购买
002145诺安景鑫混合0.84670.84670.00080.09%开放开放+自选 净值 购买
000194银华四季红A1.07901.41900.00100.09%开放开放+自选 净值 购买
161627通福债C1.08001.22800.00100.09%开放开放+自选 净值 购买
002149嘉实新优选混合1.08401.13400.00100.09%开放开放+自选 净值 购买
000998南方双元C1.08601.11200.00100.09%开放开放+自选 净值 购买
002065景顺景盛A1.10501.10500.00100.09%开放开放+自选 净值 购买
161820银华纯债1.11901.43700.00100.09%开放开放+自选 净值 购买
206018鹏华产业债1.13201.46000.00100.09%开放开放+自选 净值 购买
000205易方达投债A1.13801.38100.00100.09%开放开放+自选 净值 购买
000182景顺金利C1.13701.31300.00100.09%开放开放+自选 净值 购买
110038易基纯债C1.13901.34300.00100.09%开放开放+自选 净值 购买
000561南方启元A1.14201.19400.00100.09%开放开放+自选 净值 购买
070016嘉实多元B1.14701.62000.00100.09%开放开放+自选 净值 购买
002015南方荣光A1.15201.15200.00100.09%开放开放+自选 净值 购买
070015嘉实多元A1.15301.66300.00100.09%开放开放+自选 净值 购买
000113嘉实如意宝A1.15401.35300.00100.09%暂停暂停+自选 净值 购买
675113西部利得汇享债券C1.16141.16140.00100.09%开放开放+自选 净值 购买
070026嘉实信用C1.16801.41200.00100.09%开放开放+自选 净值 购买
000147易方达高等级A1.17701.34500.00100.09%开放开放+自选 净值 购买
070025嘉实信用A1.18201.44700.00100.08%开放开放+自选 净值 购买
040012华安强债A1.19801.85700.00100.08%开放开放+自选 净值 购买
675121西部利得汇逸债券A1.01251.05850.00080.08%开放开放+自选 净值 购买
001033华夏安康债C1.27301.43300.00100.08%开放开放+自选 净值 购买
001433易方达瑞景1.27301.27300.00100.08%开放开放+自选 净值 购买
070005嘉实债券1.28202.29400.00100.08%开放开放+自选 净值 购买
000554中国梦灵活配置1.32201.32200.00100.08%开放开放+自选 净值 购买
160142南方配售1.06181.06180.00080.08%暂停暂停+自选 净值 购买
160718嘉实多利0.96201.34150.00070.07%开放开放+自选 净值 购买
161131易基配售1.05351.05350.00070.07%暂停暂停+自选 净值 购买
050106博时稳定A1.56001.94400.00100.06%开放开放+自选 净值 购买
675100西部利得得尊债券1.10191.10190.00070.06%开放开放+自选 净值 购买
200013长城积极A1.20681.58220.00070.06%开放开放+自选 净值 购买
501186华夏配售1.04851.04850.00060.06%暂停暂停+自选 净值 购买
202102南方多利C1.10011.68790.00060.05%开放开放+自选 净值 购买
202103南方多利A1.10251.72140.00060.05%开放开放+自选 净值 购买
002796景顺长城景盈双利A1.10781.11280.00060.05%开放开放+自选 净值 购买
006668华夏中短债债券A1.00971.01370.00050.05%开放开放+自选 净值 购买
005582华夏3-5年中高级可质押信用债ETF联接C1.06631.06630.00050.05%开放开放+自选 净值 购买
002797景顺长城景盈双利C1.09731.10030.00050.05%开放开放+自选 净值 购买
000334长城稳固C1.11121.13120.00050.05%开放开放+自选 净值 购买
000320泰达淘利B1.11491.31820.00050.04%开放开放+自选 净值 购买
110053易方达双月利B1.00071.00070.00040.04%开放开放+自选 净值 购买
006429诺安恒鑫混合1.00291.00290.00040.04%开放开放+自选 净值 购买
006669华夏中短债债券C1.00871.01170.00040.04%开放开放+自选 净值 购买
006907银华安鑫短债债券A1.00891.00890.00040.04%开放开放+自选 净值 购买
006902长盛安鑫中短债A1.00821.00820.00040.04%开放开放+自选 净值 购买
006908银华安鑫短债债券C1.00791.00790.00040.04%开放开放+自选 净值 购买
006903长盛安鑫中短债C1.00691.00690.00040.04%开放开放+自选 净值 购买
501189嘉实配售1.03781.03780.00040.04%暂停暂停+自选 净值 购买
288102华夏稳定双利债券C1.05821.89640.00040.04%开放开放+自选 净值 购买
040041华安纯债C1.06441.29310.00040.04%开放开放+自选 净值 购买
020034国泰增利C1.08041.44510.00040.04%开放开放+自选 净值 购买
160721中期企债C1.13511.23900.00040.04%开放开放+自选 净值 购买
000333长城稳固A1.13321.15320.00040.04%开放开放+自选 净值 购买
160720中期企债1.13711.24550.00040.04%开放开放+自选 净值 购买
110052易方达双月利A1.00051.00050.00030.03%开放开放+自选 净值 购买
006320易方达安瑞短债C1.01521.02020.00030.03%开放开放+自选 净值 购买
006319易方达安瑞短债A1.01631.02130.00030.03%开放开放+自选 净值 购买
006390金鹰添祥中短债C1.02091.03090.00030.03%开放开放+自选 净值 购买
006389金鹰添祥中短债A1.02281.03280.00030.03%开放开放+自选 净值 购买
675041西部利得合享A1.03741.11730.00030.03%开放开放+自选 净值 购买
040040华安纯债A1.06581.30750.00030.03%开放开放+自选 净值 购买
006690泰达宏利添利债券A1.01121.01120.00020.02%暂停暂停+自选 净值 购买
006691泰达宏利添利债券C1.01011.01010.00020.02%暂停暂停+自选 净值 购买
675093西部利得祥逸债券C1.03481.03480.00010.01%开放开放+自选 净值 购买
070009嘉实短债1.05031.46410.00010.01%开放开放+自选 净值 购买
004672华夏短债债券A1.06301.06300.00010.01%开放开放+自选 净值 购买
004673华夏短债债券C1.06131.06130.00010.01%开放开放+自选 净值 购买
675091西部利得祥逸债券A1.11201.11200.00010.01%开放开放+自选 净值 购买
200009长城稳健1.16191.56690.00010.01%开放开放+自选 净值 购买
350006天治双盈1.73461.94360.00010.01%开放开放+自选 净值 购买
160602普天债券A1.30101.97500.00000.00%开放开放+自选 净值 购买
161603融通债券A1.18501.95400.00000.00%开放开放+自选 净值 购买
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000072华安保本1.07401.88700.00000.00%暂停暂停+自选 净值 购买
160608普天债券B1.26201.88500.00000.00%开放开放+自选 净值 购买
002534华安稳固A1.16301.70000.00000.00%开放开放+自选 净值 购买
164703添富纯债0.87101.62900.00000.00%开放开放+自选 净值 购买
040019华安稳固C1.09501.53200.00000.00%开放开放+自选 净值 购买
160128南方金利1.04101.48900.00000.00%暂停暂停+自选 净值 购买
160129南方金利C1.03901.46600.00000.00%暂停暂停+自选 净值 购买
161614融通添利1.06001.45200.00000.00%开放开放+自选 净值 购买
040026华安信用四季红A1.05601.44800.00000.00%开放开放+自选 净值 购买
161618融通岁岁添利A1.10401.44100.00000.00%暂停暂停+自选 净值 购买
590009中邮稳定收益A1.08801.43800.00000.00%开放开放+自选 净值 购买
110037易基纯债A1.14301.37500.00000.00%开放开放+自选 净值 购买
000181景顺金利A1.15601.33800.00000.00%开放开放+自选 净值 购买
000115嘉实如意宝C1.13901.32500.00000.00%暂停暂停+自选 净值 购买
261001景顺稳债A1.07201.27700.00000.00%开放开放+自选 净值 购买
261101景顺稳债C1.06501.23800.00000.00%开放开放+自选 净值 购买
000438融通月月添利B1.04501.20000.00000.00%暂停暂停+自选 净值 购买
162511国安双佳0.85101.19200.00000.00%开放开放+自选 净值 购买
673030西部多策略1.05401.19200.00000.00%开放开放+自选 净值 购买
000562南方启元C1.14001.17200.00000.00%开放开放+自选 净值 购买
000997南方双元A1.09801.12400.00000.00%开放开放+自选 净值 购买
001724申万多策略C1.00201.10800.00000.00%开放开放+自选 净值 购买
006015华安信用四季红C1.05301.09600.00000.00%开放开放+自选 净值 购买
161824永兴债C1.09501.09500.00000.00%开放开放+自选 净值 购买
050018博时行业1.09201.09200.00000.00%开放开放+自选 净值 购买
006837银华四季红C1.04001.09000.00000.00%开放开放+自选 净值 购买
002066景顺景盛C1.08801.08800.00000.00%开放开放+自选 净值 购买
000329鹏华丰饶定期开放债券1.07801.07800.00000.00%暂停暂停+自选 净值 购买
001750景顺景瑞1.02901.07600.00000.00%暂停暂停+自选 净值 购买
673050西部利得新盈混合1.06301.06300.00000.00%开放开放+自选 净值 购买
003033南方荣冠1.05101.05100.00000.00%暂停暂停+自选 净值 购买
005936申万菱信安泰惠利纯债债券A1.04981.04980.00000.00%开放开放+自选 净值 购买
005990申万菱信安泰惠利纯债债券C1.04941.04940.00000.00%开放开放+自选 净值 购买
001954银华生态环保混合1.02901.02900.00000.00%暂停开放+自选 净值 购买
002475中邮睿利增强债0.96600.96600.00000.00%开放开放+自选 净值 购买
050027博时信用纯债A1.09531.4383-0.0001-0.01%开放开放+自选 净值 购买
003315景顺长城政策性金融债1.09221.0922-0.0001-0.01%开放开放+自选 净值 购买
003733金鹰添裕纯债债券1.04211.1111-0.0001-0.01%开放开放+自选 净值 购买
003485金鹰鑫益混合C1.08531.0853-0.0005-0.05%开放开放+自选 净值 购买
003484金鹰鑫益混合A1.08071.0807-0.0005-0.05%开放开放+自选 净值 购买
675051西部利得合赢债券A1.06991.0699-0.0005-0.05%开放开放+自选 净值 购买
002655南方卓享1.02781.0278-0.0005-0.05%暂停暂停+自选 净值 购买
675053西部利得合赢债券C1.02431.0656-0.0005-0.05%开放开放+自选 净值 购买
003634嘉实农业产业股票1.21671.2167-0.0008-0.07%开放开放+自选 净值 购买
001023亚债中国C1.19501.3000-0.0010-0.08%开放开放+自选 净值 购买
000844南方绝对收益1.25801.2880-0.0028-0.22%暂停暂停+自选 净值 购买
002837华夏网购精选混合0.84500.8450-0.0020-0.24%开放开放+自选 净值 购买
040037华安安心债B1.11801.6080-0.0030-0.27%开放开放+自选 净值 购买
673060西部利得景瑞1.10001.1000-0.0030-0.27%开放开放+自选 净值 购买
510180180ETF3.40733.5423开放开放+自选 净值 购买
510880红利ETF2.74182.2232开放开放+自选 净值 购买
510010治理ETF1.14701.2770开放开放+自选 净值 购买
512860MSCI中国1.17901.1790开放开放+自选 净值 购买
159959央企ETF1.02011.0201开放开放+自选 净值 购买
006806西部利得添盈短债债券A1.00161.0016暂停暂停+自选 净值 购买
006807西部利得添盈短债债券C1.00161.0016暂停暂停+自选 净值 购买
006808西部利得添盈短债债券E1.00151.0015暂停暂停+自选 净值 购买
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