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民生证券股份有限公司
公司全称 民生证券股份有限公司英文名称 Minsheng Securities Co.,Ltd.
成立时间 1986-11-30注册资本 217730.62(万元)
法人代表 余政总 经 理 苏刚
注册地址 北京市朝阳区朝外大街16号
办公地址 北京市朝阳区朝外大街16号中国人寿大厦1901室
邮政编码 100020客服邮箱 mszq@mszq.com
网站地址 http://www.mszq.com
电话号码 010-85252655传真号码 010-85252655
公司简介民生证券有限责任公司成立于1986年,是全国性的综合类证券公司,规范类证券公司,中华全国工商业联合会直属会员。2002年注册资本增至12.82亿元,注册地为北京。2004年公司注册为保荐机构,2005年成为首批股权分置改革保荐试点保荐机构。 公司具备中国证监会批准的证券代理交易、B股发行和交易、外汇经营、网上证券委托、客户资产管理、保荐机构、债券代理发行主承销、证券投资咨询、基金代理销售等各项业务资格,并由中国证监会推荐进入全国银行间同业拆借市场。公司在北京、上海、深圳、郑州、济南、成都、广州等地设立了25家证券营业部和证券服务部。 公司坚持“以诚信求生存、以创新谋发展”的经营理念,积极进取,全面开拓客户资产管理、证券自营、证券代理发行、证券经纪、债券承销、投资咨询、财务顾问和并购重组等各项业务,不断推进机制创新和业务模式创新,为各类企业和个人客户提供优质、规范、高效的投融资工具和专业化、个性化的投资理财服务。 公司具有完善的法人治理结构,并根据《公司法》、《证券公司治理准则(试行)》等法律法规的要求,科学构建公司法人治理组织体系。公司内控机制不断完善,建立了前中后台相结合、相互监督的内控架构,以及系统配套、促控有力的制度体系和较为完备的风险监控技术支持系统,确保各项业务健康发展。 公司坚持以人为本,建立以绩效为导向的薪酬激励机制和以促进员工发展、人力资本增值为核心的人力资源开发体系,倡导员工与企业同成长,使人力资本真正成为企业的核心竞争力。
基金代码基金简称2019-07-19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
001162前海蓝筹A1.15001.15000.04003.60%开放开放+自选 净值 购买
160628房地产1.05801.76000.02702.62%开放开放+自选 净值 购买
519185万家精选1.17162.36360.02432.12%开放开放+自选 净值 购买
519029华夏稳增1.53702.34200.03001.99%开放开放+自选 净值 购买
070027嘉实周期优选混合1.91901.97900.03601.91%开放开放+自选 净值 购买
590003中邮核心优势1.29501.47500.02401.89%开放开放+自选 净值 购买
001614东方区域发展混合0.86560.86560.01581.86%开放开放+自选 净值 购买
530006建信精选1.63502.53900.02901.81%开放开放+自选 净值 购买
003954华泰柏瑞价值精选30混合1.07241.11760.01891.79%开放开放+自选 净值 购买
003175华泰柏瑞多策略混合1.23241.23240.02121.75%开放开放+自选 净值 购买
159940全指金融1.01781.01780.01711.71%开放开放+自选 净值 购买
400011东方核心动力混合1.46501.46500.02461.71%开放开放+自选 净值 购买
161211国投金融联接1.71291.71290.02741.63%开放开放+自选 净值 购买
001552天弘证保A0.88830.88830.01421.62%开放开放+自选 净值 购买
510650金融行业1.97311.97310.03151.62%开放开放+自选 净值 购买
001553天弘证保C0.87960.87960.01401.62%开放开放+自选 净值 购买
690008民生内地0.63000.63000.01001.61%开放开放+自选 净值 购买
162202泰达宏利周期混合1.21783.26280.01931.61%开放开放+自选 净值 购买
005938工银精选金融地产混合C1.18631.18630.01861.59%开放开放+自选 净值 购买
519021国泰金鼎价值0.51102.45200.00801.59%开放开放+自选 净值 购买
005937工银精选金融地产混合A1.20281.20280.01881.59%开放开放+自选 净值 购买
290002泰信先行0.63352.45090.00991.59%开放开放+自选 净值 购买
006921南方智诚混合1.05641.05640.01651.59%开放开放+自选 净值 购买
240022华宝资源优选混合1.37501.48400.02101.55%开放开放+自选 净值 购买
004244东方周期优选灵活配置混合1.09561.09560.01671.55%开放开放+自选 净值 购买
519908华夏兴华A1.58105.99800.02401.54%开放开放+自选 净值 购买
006780广发稳健策略混合1.03501.03500.01551.52%开放开放+自选 净值 购买
510110周期ETF3.84301.54200.05701.51%开放开放+自选 净值 购买
020009国泰金鹏0.88302.51000.01301.49%开放开放+自选 净值 购买
161601新蓝筹0.89413.19910.01301.48%开放开放+自选 净值 购买
240009华宝先进成长混合2.82683.09480.04091.47%开放开放+自选 净值 购买
168108九泰锐诚1.12411.18150.01611.45%开放开放+自选 净值 购买
519027上证周期ETF联接1.33001.33000.01901.45%开放开放+自选 净值 购买
020015国泰区位2.38402.42900.03401.45%开放开放+自选 净值 购买
410007华富价值1.16841.96840.01661.44%开放开放+自选 净值 购买
070032嘉实优化红利混合1.56602.41900.02201.42%开放开放+自选 净值 购买
530003建信优选A1.93463.38460.02621.37%开放开放+自选 净值 购买
688888浙商产业1.04201.34300.01401.36%开放开放+自选 净值 购买
000431鹏华品牌1.43201.51400.01901.34%开放开放+自选 净值 购买
288002华夏收入混合4.40405.80400.05801.33%开放开放+自选 净值 购买
519671300价值1.67601.67600.02201.33%开放开放+自选 净值 购买
410003华富成长趋势混合0.94021.23020.01231.33%开放开放+自选 净值 购买
161029富国中证银行指数1.07601.16200.01401.32%开放开放+自选 净值 购买
200001长城久恒1.22372.66570.01581.31%开放开放+自选 净值 购买
571002诺德灵活1.50012.22010.01931.30%开放开放+自选 净值 购买
000410益民服务领先2.80302.80300.03601.30%开放开放+自选 净值 购买
040001华安创新0.70503.56000.00901.29%开放开放+自选 净值 购买
160311华夏蓝筹1.57605.17900.02001.29%开放开放+自选 净值 购买
512820银行股基1.11651.11650.01411.28%开放开放+自选 净值 购买
51005050ETF2.93904.00800.03701.27%开放开放+自选 净值 购买
590002中邮核心成长混合0.57790.57790.00721.26%开放开放+自选 净值 购买
160105南方积配0.90543.03100.01121.25%开放开放+自选 净值 购买
290012泰信行业A1.13601.45600.01401.25%开放开放+自选 净值 购买
000217华安黄金易ETF联接C1.17071.17070.01441.25%开放开放+自选 净值 购买
121005国投瑞银创新动力混合0.61892.91750.00751.23%开放开放+自选 净值 购买
762001国金国鑫发起1.69392.38690.02051.23%开放开放+自选 净值 购买
200011长城景气0.93250.95750.01121.22%开放开放+自选 净值 购买
630015华商大盘量化1.16601.84600.01401.22%开放开放+自选 净值 购买
005229嘉实富时中国A50ETF联接C1.03841.03840.01241.21%开放开放+自选 净值 购买
004488嘉实富时中国A50ETF联接A1.15661.15660.01381.21%开放开放+自选 净值 购买
001097华泰优选0.58800.58800.00701.20%开放开放+自选 净值 购买
460002华泰成长1.08401.53090.01291.20%开放开放+自选 净值 购买
161219国投产业1.35902.41300.01601.19%开放开放+自选 净值 购买
161028新能源车0.93700.64900.01101.19%开放开放+自选 净值 购买
001595天弘银行C1.15431.15430.01351.18%开放开放+自选 净值 购买
001548天弘上证50A1.17231.17230.01371.18%开放开放+自选 净值 购买
001594天弘银行A1.16601.16600.01361.18%开放开放+自选 净值 购买
519025海富通领先成长混合1.20301.35300.01401.18%开放开放+自选 净值 购买
001549天弘上证50C1.16021.16020.01351.18%开放开放+自选 净值 购买
000835华润富时中国A501.89101.89100.02201.18%开放开放+自选 净值 购买
240014华宝中证100A1.42691.42690.01651.17%开放开放+自选 净值 购买
000307易方达黄金ETF联接A1.12101.12100.01291.16%开放开放+自选 净值 购买
510270国企ETF1.13001.31900.01301.16%开放开放+自选 净值 购买
040020华安升级主题混合1.31901.81900.01501.15%开放开放+自选 净值 购买
168104九泰锐丰A1.20571.23340.01371.15%开放开放+自选 净值 购买
161607融通巨潮1.23302.82600.01401.15%开放开放+自选 净值 购买
519100长盛1001.29661.98760.01471.15%开放开放+自选 净值 购买
519019大成景阳领先混合0.70904.16800.00801.14%开放开放+自选 净值 购买
040016华安行业轮动混合1.62332.35930.01821.13%开放开放+自选 净值 购买
000595嘉实泰和2.59106.63800.02901.13%开放开放+自选 净值 购买
510180180ETF3.49173.62090.03891.13%开放开放+自选 净值 购买
161715大宗商品0.89891.03740.01001.12%开放开放+自选 净值 购买
630011华商主题1.18602.08600.01301.11%开放开放+自选 净值 购买
121002国投景气1.20623.37250.01321.11%开放开放+自选 净值 购买
233015大摩量化配置混合1.55401.95400.01701.11%开放开放+自选 净值 购买
007136广发中证100ETF联接C0.98950.98950.01081.10%开放开放+自选 净值 购买
007135广发中证100ETF联接A0.98980.98980.01081.10%开放开放+自选 净值 购买
002031华夏策略3.49404.09400.03801.10%开放开放+自选 净值 购买
166802浙商3001.26031.41530.01371.10%开放开放+自选 净值 购买
202211南方中证100A1.13171.60520.01221.09%开放开放+自选 净值 购买
160725嘉实50C1.12441.12440.01211.09%开放开放+自选 净值 购买
160716嘉实501.59851.59850.01721.09%开放开放+自选 净值 购买
005691南方中证100C1.12581.59930.01211.09%开放开放+自选 净值 购买
400015东方新能源汽车主题混合1.09861.55860.01181.09%开放开放+自选 净值 购买
159919300ETF3.85961.63850.04141.08%开放开放+自选 净值 购买
000312华安沪深300A1.58621.94620.01701.08%开放开放+自选 净值 购买
001593天弘创业板C0.61610.61610.00661.08%开放开放+自选 净值 购买
161022创业分级1.03001.56100.01101.08%开放开放+自选 净值 购买
000273华润安鑫1.21801.94000.01301.08%开放开放+自选 净值 购买
160639高铁分级0.84400.35400.00901.08%开放开放+自选 净值 购买
004343南方创业板ETF联接C0.76910.76910.00821.08%开放开放+自选 净值 购买
161026国企改革0.84701.18800.00901.07%开放开放+自选 净值 购买
001592天弘创业板A0.62350.62350.00661.07%开放开放+自选 净值 购买
159925南方3001.65381.44990.01751.07%开放开放+自选 净值 购买
519672银河精选2.27302.27300.02401.07%开放开放+自选 净值 购买
003548泰达沪深300C1.51311.51310.01591.06%开放开放+自选 净值 购买
159910深F1201.82721.82720.01921.06%开放开放+自选 净值 购买
003765广发创业板ETF联接A0.87640.87640.00921.06%开放开放+自选 净值 购买
162213泰达沪深300A1.50521.94520.01581.06%开放开放+自选 净值 购买
005788MSCI联接A1.12761.12760.01181.06%开放开放+自选 净值 购买
290004泰信优质0.66971.48340.00701.06%开放开放+自选 净值 购买
121006国投稳健1.43602.53200.01501.06%开放开放+自选 净值 购买
005789MSCI联接C1.12251.12250.01171.05%开放开放+自选 净值 购买
210001金鹰优选0.86522.78390.00901.05%开放开放+自选 净值 购买
000854鹏华养老产业1.92301.92300.02001.05%开放开放+自选 净值 购买
040002华安A股0.77003.72700.00801.05%开放开放+自选 净值 购买
290008泰信发展1.15901.59800.01201.05%开放开放+自选 净值 购买
002837华夏网购精选混合0.87000.87000.00901.05%开放开放+自选 净值 购买
519180万家1800.94263.28260.00971.04%开放开放+自选 净值 购买
050002博时沪深300指数A1.45383.45070.01491.04%开放开放+自选 净值 购买
005761招商MSCI中国A股A1.07661.07660.01101.03%开放开放+自选 净值 购买
000975华夏MSCI中国A股国际通ETF联接A1.07701.07700.01101.03%开放开放+自选 净值 购买
100038富国沪深3001.76501.92500.01801.03%开放开放+自选 净值 购买
005762招商MSCI中国A股C1.06981.06980.01091.03%开放开放+自选 净值 购买
165309建信3001.23011.23010.01251.03%开放开放+自选 净值 购买
160706嘉实3001.10352.99480.01121.03%开放开放+自选 净值 购买
001016华夏沪深300增强C1.38401.38400.01401.02%开放开放+自选 净值 购买
501068AH50C1.21761.21760.01231.02%开放开放+自选 净值 购买
001366金鹰产业0.69300.69300.00701.02%开放开放+自选 净值 购买
501067富时AH501.22061.22060.01231.02%开放开放+自选 净值 购买
202015南方300联接A1.44061.60060.01451.02%开放开放+自选 净值 购买
070013嘉实研究精选混合A1.79203.22200.01801.01%开放开放+自选 净值 购买
460300华泰300ETF联接A1.22481.69280.01231.01%开放开放+自选 净值 购买
005918天弘沪深300C1.02681.02680.01031.01%开放开放+自选 净值 购买
000961天弘沪深300A1.15761.15760.01161.01%开放开放+自选 净值 购买
160615鹏华3001.59701.65700.01601.01%开放开放+自选 净值 购买
160417华安3001.35201.54100.01351.01%开放开放+自选 净值 购买
270002广发稳健1.34994.24710.01341.00%开放开放+自选 净值 购买
161207瑞和3001.20901.35000.01201.00%开放开放+自选 净值 购买
519095新华轮换1.61402.51400.01601.00%开放开放+自选 净值 购买
005959财通新视野C1.00901.00900.01001.00%开放开放+自选 净值 购买
001015华夏沪深300增强A1.41501.41500.01401.00%开放开放+自选 净值 购买
160638带路分级1.11600.50100.01101.00%开放开放+自选 净值 购买
005851财通新视野A1.01771.01770.01000.99%开放开放+自选 净值 购买
006939鹏华沪深300指数(LOF)C1.22201.22200.01200.99%开放开放+自选 净值 购买
162307海富1001.12101.38500.01100.99%开放开放+自选 净值 购买
512860MSCI中国1.21271.21270.01190.99%开放开放+自选 净值 购买
290011泰信中小盘1.53501.79500.01500.99%开放开放+自选 净值 购买
519116浦银沪深3001.53601.53600.01500.99%开放开放+自选 净值 购买
161811300分级0.92400.00900.98%开放开放+自选 净值 购买
160613鹏华创新1.33602.50700.01300.98%开放开放+自选 净值 购买
005967鹏华创新驱动混合0.95630.95630.00930.98%开放开放+自选 净值 购买
18003350等权联接1.23501.23500.01200.98%开放开放+自选 净值 购买
160806长盛同庆1.34101.28500.01300.98%开放开放+自选 净值 购买
000628大成高新技术1.75401.75400.01700.98%开放开放+自选 净值 购买
080007长盛同鑫0.93200.96300.00900.98%开放开放+自选 净值 购买
070018嘉实回报1.24701.69400.01200.97%开放开放+自选 净值 购买
519013海富通风格优势混合0.62401.73000.00600.97%开放开放+自选 净值 购买
519300大成300A1.03342.62100.00990.97%开放开放+自选 净值 购买
006377广发趋势动力混合1.15941.15940.01110.97%开放开放+自选 净值 购买
200007长城回报1.03982.65080.00990.96%开放开放+自选 净值 购买
200002长城久泰A1.71474.57470.01630.96%开放开放+自选 净值 购买
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531008建信增利A1.78101.78100.00200.11%开放开放+自选 净值 购买
001779中融稳健添利债券0.90500.90500.00100.11%开放开放+自选 净值 购买
400029东方双债C1.28461.49560.00140.11%开放开放+自选 净值 购买
400027东方双债A1.29581.52180.00140.11%开放开放+自选 净值 购买
002785中融融裕双利A0.97000.97000.00100.10%开放开放+自选 净值 购买
002724江信祺福C1.07131.07130.00110.10%开放开放+自选 净值 购买
002723江信祺福A1.08331.08330.00110.10%开放开放+自选 净值 购买
160129南方金利C1.02701.47400.00100.10%暂停暂停+自选 净值 购买
160128南方金利1.02801.49700.00100.10%暂停暂停+自选 净值 购买
161614融通添利1.05201.45700.00100.10%开放开放+自选 净值 购买
217008招商安本1.31171.93170.00120.09%开放开放+自选 净值 购买
160612鹏华丰收1.09701.68700.00100.09%开放开放+自选 净值 购买
531017建信双息C1.10101.43200.00100.09%开放开放+自选 净值 购买
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410004华富增强债券A1.56702.20000.00140.09%开放开放+自选 净值 购买
160915大成景丰1.12201.65800.00100.09%开放开放+自选 净值 购买
206018鹏华产业债1.12301.46800.00100.09%开放开放+自选 净值 购买
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070015嘉实多元A1.14501.67000.00100.09%开放开放+自选 净值 购买
001551天弘医药100C0.68860.68860.00060.09%开放开放+自选 净值 购买
270009广发强债1.15801.69200.00100.09%开放开放+自选 净值 购买
001550天弘医药100A0.69510.69510.00060.09%开放开放+自选 净值 购买
003335中融融信双盈C0.93530.93530.00080.09%开放开放+自选 净值 购买
240012华宝强债A1.17681.55680.00100.09%开放开放+自选 净值 购买
400009东方稳健回报1.17801.34400.00100.09%开放开放+自选 净值 购买
003334中融融信双盈A0.94530.94530.00080.08%开放开放+自选 净值 购买
410005华富增强债券B1.54472.13370.00130.08%开放开放+自选 净值 购买
180015银华收益1.18801.69600.00100.08%开放开放+自选 净值 购买
290007泰信强债A1.07311.37610.00090.08%开放开放+自选 净值 购买
040009华安收益A1.08031.74220.00090.08%开放开放+自选 净值 购买
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290003泰信双息1.04771.48800.00080.08%开放开放+自选 净值 购买
291007泰信强债C1.05771.33470.00080.08%开放开放+自选 净值 购买
164105华富强债1.36201.81300.00100.07%开放开放+自选 净值 购买
007077添富中证医药ETF联接C0.97220.97220.00070.07%开放开放+自选 净值 购买
020020国泰双利C1.39901.65100.00100.07%开放开放+自选 净值 购买
121012国投强债A1.45301.78700.00100.07%开放开放+自选 净值 购买
420009天弘安康颐养混合1.58501.58500.00100.06%开放开放+自选 净值 购买
160718嘉实多利0.96701.34650.00060.06%开放开放+自选 净值 购买
000028华富安鑫债券1.00621.38420.00060.06%开放开放+自选 净值 购买
530008建信增利C1.73802.01100.00100.06%开放开放+自选 净值 购买
006080海富通电子信息传媒产业股票C1.07341.07340.00060.06%开放开放+自选 净值 购买
519667银信添利A1.07781.73300.00060.06%开放开放+自选 净值 购买
050014博时创业A1.80101.87300.00100.06%开放开放+自选 净值 购买
002553博时创业C1.81301.81300.00100.06%开放开放+自选 净值 购买
006081海富通电子信息传媒产业股票A1.09091.09090.00060.05%开放开放+自选 净值 购买
233005大摩强债1.82821.86320.00100.05%开放开放+自选 净值 购买
001618天弘电子C0.78170.78170.00040.05%开放开放+自选 净值 购买
001617天弘电子A0.78950.78950.00040.05%开放开放+自选 净值 购买
006503财通集成电路产业股票C1.00591.00590.00050.05%开放开放+自选 净值 购买
040045华安添鑫中短债A1.00921.28790.00050.05%开放开放+自选 净值 购买
006502财通集成电路产业股票A1.01101.01100.00050.05%开放开放+自选 净值 购买
000130大成信用债A1.26081.56080.00060.05%开放开放+自选 净值 购买
000131大成信用债C1.22981.52980.00050.04%开放开放+自选 净值 购买
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006035中融恒惠纯债A1.01171.01170.00030.03%开放开放+自选 净值 购买
006036中融恒惠纯债C1.01041.01040.00030.03%开放开放+自选 净值 购买
006598国泰利享中短债债券C1.01791.01790.00030.03%开放开放+自选 净值 购买
164210天弘同利1.03851.59250.00030.03%开放开放+自选 净值 购买
400013东方成长收益灵活配置混合1.05541.43620.00030.03%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C1.05811.05810.00030.03%开放开放+自选 净值 购买
519519华泰增利A1.06161.51230.00030.03%开放开放+自选 净值 购买
003079中融银行间3-5年中高等级信用债指数A1.06941.06940.00030.03%开放开放+自选 净值 购买
217003招商债券A1.18202.04850.00030.03%开放开放+自选 净值 购买
217203招商债券B1.19791.99640.00030.03%开放开放+自选 净值 购买
240003宝康债券1.29512.14310.00030.02%开放开放+自选 净值 购买
006998广发景兴中短债A1.01101.01150.00020.02%开放开放+自选 净值 购买
006999广发景兴中短债C1.00981.01020.00020.02%开放开放+自选 净值 购买
006597国泰利享中短债债券A1.01971.01970.00020.02%开放开放+自选 净值 购买
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040040华安纯债A1.06491.31270.00020.02%开放开放+自选 净值 购买
040041华安纯债C1.06951.29820.00020.02%开放开放+自选 净值 购买
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200013长城积极A1.18011.58850.00020.02%开放开放+自选 净值 购买
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004763中科沃土沃嘉混合A0.85970.85970.00010.01%开放开放+自选 净值 购买
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007034中科沃土沃安中短利率债券C1.01511.08110.00010.01%开放开放+自选 净值 购买
006669华夏中短债债券C1.01461.01760.00010.01%开放开放+自选 净值 购买
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006518南方吉元短债C1.02051.02050.00010.01%开放开放+自选 净值 购买
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400020东方安心1.02701.38650.00010.01%开放开放+自选 净值 购买
501189嘉实配售1.04331.04330.00010.01%暂停暂停+自选 净值 购买
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070009嘉实短债1.05121.46780.00010.01%开放开放+自选 净值 购买
000192富国信用债C1.05671.32220.00010.01%开放开放+自选 净值 购买
006684富国信用债D1.05691.06590.00010.01%开放开放+自选 净值 购买
003082中融银行间1-3年中高等级信用债指数C1.05491.05490.00010.01%开放开放+自选 净值 购买
003014中融恒泰纯债C1.06261.12060.00010.01%开放开放+自选 净值 购买
002864广发安泽短债A1.06581.11830.00010.01%开放开放+自选 净值 购买
002865广发安泽短债C1.06421.11660.00010.01%开放开放+自选 净值 购买
003081中融银行间1-3年中高等级信用债指数A1.06311.06310.00010.01%开放开放+自选 净值 购买
000245天弘稳利B1.09211.39580.00010.01%暂停暂停+自选 净值 购买
202102南方多利C1.10531.69310.00010.01%开放开放+自选 净值 购买
000244天弘稳利A1.10571.42570.00010.01%暂停暂停+自选 净值 购买
001775鹏华弘泰C1.12531.12530.00010.01%开放开放+自选 净值 购买
720003财通收益增强债券A1.13611.25610.00010.01%开放开放+自选 净值 购买
002388天弘裕利A1.14791.15720.00010.01%开放开放+自选 净值 购买
161014富国汇利1.18761.69600.00010.01%暂停暂停+自选 净值 购买
002068东方多策略C1.76391.93390.00010.01%开放开放+自选 净值 购买
720001财通价值1.84402.31500.00000.00%开放开放+自选 净值 购买
070005嘉实债券1.29102.30300.00000.00%开放开放+自选 净值 购买
160602普天债券A1.30901.98300.00000.00%开放开放+自选 净值 购买
217011招商安心收益1.52501.87200.00000.00%开放开放+自选 净值 购买
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530017建信双息A1.14701.69300.00000.00%开放开放+自选 净值 购买
630103华商强债B1.15701.66300.00000.00%开放开放+自选 净值 购买
000345鹏华丰融定期开放债券1.52101.58600.00000.00%暂停暂停+自选 净值 购买
200009长城稳健1.16651.57150.00000.00%开放开放+自选 净值 购买
161505银河通利1.16701.55700.00000.00%开放开放+自选 净值 购买
040019华安稳固C1.07901.53900.00000.00%开放开放+自选 净值 购买
040026华安信用四季红A1.05301.45400.00000.00%开放开放+自选 净值 购买
590009中邮稳定收益A1.09601.44600.00000.00%开放开放+自选 净值 购买
161820银华纯债1.12501.44300.00000.00%开放开放+自选 净值 购买
270049广发纯债C1.18001.39600.00000.00%开放开放+自选 净值 购买
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270045广发双债C1.19901.37400.00000.00%开放开放+自选 净值 购买
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000129大成短融B1.25121.35620.00000.00%开放开放+自选 净值 购买
400023东方多策略A1.17001.34000.00000.00%开放开放+自选 净值 购买
000033易方达信用债C1.19301.33800.00000.00%暂停开放+自选 净值 购买
000306天弘弘利1.22101.33700.00000.00%开放开放+自选 净值 购买
000128大成短融A1.22641.33140.00000.00%开放开放+自选 净值 购买
686868浙商聚盈A1.08731.32330.00000.00%开放开放+自选 净值 购买
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001023亚债中国C1.20301.30800.00000.00%开放开放+自选 净值 购买
070037嘉实纯债A1.14701.30500.00000.00%开放开放+自选 净值 购买
202110南方润元C1.27101.30100.00000.00%开放开放+自选 净值 购买
000463华商双债A0.85401.26900.00000.00%开放开放+自选 净值 购买
000420大摩信价债C1.08201.26300.00000.00%开放开放+自选 净值 购买
000481华商双债C0.84501.23000.00000.00%开放开放+自选 净值 购买
161823银华永兴1.11801.11800.00000.00%开放开放+自选 净值 购买
006015华安信用四季红C1.05201.10200.00000.00%开放开放+自选 净值 购买
501046财通福鑫1.10201.10200.00000.00%暂停暂停+自选 净值 购买
161824永兴债C1.10101.10100.00000.00%开放开放+自选 净值 购买
006837银华四季红C1.02101.09700.00000.00%开放开放+自选 净值 购买
002587金鹰添利信用债债券C1.09101.09100.00000.00%开放开放+自选 净值 购买
000329鹏华丰饶定期开放债券1.08501.08500.00000.00%暂停暂停+自选 净值 购买
501188添富配售1.07271.07270.00000.00%暂停暂停+自选 净值 购买
160142南方配售1.06771.06770.00000.00%暂停暂停+自选 净值 购买
161728招商配售1.06141.06140.00000.00%暂停暂停+自选 净值 购买
161131易基配售1.05891.05890.00000.00%暂停暂停+自选 净值 购买
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501186华夏配售1.05571.05570.00000.00%暂停暂停+自选 净值 购买
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006591广发景明中短债A1.01731.02580.00000.00%开放开放+自选 净值 购买
006592广发景明中短债C1.01571.02340.00000.00%开放开放+自选 净值 购买
005932中融恒裕纯债C1.00901.01900.00000.00%开放开放+自选 净值 购买
006673广发招财短债C1.01511.01610.00000.00%开放开放+自选 净值 购买
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006966财通安瑞短债债券C1.00511.01140.00000.00%开放开放+自选 净值 购买
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400030东方添益债券1.11481.2478-0.0001-0.01%开放开放+自选 净值 购买
686869浙商聚盈C1.08611.2976-0.0001-0.01%开放开放+自选 净值 购买
288102华夏稳定双利债券C1.06651.9047-0.0001-0.01%开放开放+自选 净值 购买
006422嘉合磐稳纯债A1.03901.0390-0.0001-0.01%开放开放+自选 净值 购买
006423嘉合磐稳纯债C1.03771.0377-0.0001-0.01%开放开放+自选 净值 购买
003926中融恒信纯债A1.02021.1057-0.0001-0.01%开放开放+自选 净值 购买
003927中融恒信纯债C1.01931.1008-0.0001-0.01%开放开放+自选 净值 购买
005931中融恒裕纯债A1.00971.0197-0.0001-0.01%开放开放+自选 净值 购买
004005东方民丰回报赢安混合A0.99831.0128-0.0001-0.01%开放开放+自选 净值 购买
004006东方民丰回报赢安混合C0.99401.0070-0.0001-0.01%开放开放+自选 净值 购买
003852金鹰添享纯债债券0.94140.9682-0.0001-0.01%开放开放+自选 净值 购买
003010中融盈泽债券C1.14271.2398-0.0002-0.02%开放开放+自选 净值 购买
001572嘉合磐石C1.10671.2567-0.0003-0.03%开放开放+自选 净值 购买
162102金鹰中小盘1.01172.9082-0.0003-0.03%开放开放+自选 净值 购买
001571嘉合磐石A1.12561.2756-0.0004-0.04%开放开放+自选 净值 购买
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004040金鹰医疗健康产业股票A1.03921.0392-0.0015-0.14%开放开放+自选 净值 购买
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