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中航证券有限公司
公司全称 中航证券有限公司英文名称 AVIC Securities Co.,Ltd
成立时间 2002-10-18注册资本 198522.00(万元)
法人代表 王晓峰总 经 理 杜航
注册地址 江西省南昌市红谷滩新区红谷中大道1619号南昌国际金融大厦A栋41层
办公地址 江西省南昌市红谷滩新区红谷中大道1619号南昌国际金融大厦A栋41层
邮政编码 330008客服邮箱 webmaster@scstock.com
网站地址 http://www.avicsec.com
电话号码 0791-83811898传真号码 0791-83688723
公司简介 江南证券有限责任公司(简称:江南证券),由中国航空工业集团公司及其成员单位共同出资组建。公司成立于2002年10月18日,是经中国证监会批准、江西省工商行政管理局注册登记的综合类证券公司,注册资本13.2588亿元人民币。业务范围包括证券经纪;证券投资咨询;与证券交易、证券投资活动有关的财务顾问;证券承销与保荐;证券自营;证券资产管理;证券投资基金代销。公司目前在北京、上海、深圳、天津、重庆、杭州、武汉、郑州、昆明、泉州、江西等地设有28家证券营业部。 江南证券作为全国性综合类券商,具有出色的业务开拓能力和较强的研发能力;公司有良好的股东背景优势,主要股东中国航空工业集团公司为国务院国资委直接管理的特大型中央企业集团,为公司的发展提供了强大支持;江南证券自2002年成立以来,坚持立足江西,依托航空工业背景,条块结合,发挥地域及航空系统资源优势,公司各项业务获得了迅速的发展,构建了经纪、投行、资产管理等完整的业务体系、拥有遍布全国的营业网络。
基金代码基金简称2021-06-18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
004855广发中证全指汽车指数C1.47511.47510.07165.10%开放暂停+自选 净值 购买
004854广发中证全指汽车指数A1.47951.47950.07175.09%开放暂停+自选 净值 购买
005940工银新能源汽车混合C3.13053.13050.14955.02%开放开放+自选 净值 购买
161027证券分级1.13600.66500.04804.41%暂停暂停+自选 净值 购买
161028富国中证新能源汽车指数1.22301.44200.05004.26%开放开放+自选 净值 购买
000696汇添富环保2.50202.50200.10204.25%开放开放+自选 净值 购买
163115申万军工1.22932.04800.04924.17%暂停暂停+自选 净值 购买
011328景顺长城新能源产业股票A1.20081.20080.04583.97%开放开放+自选 净值 购买
011329景顺长城新能源产业股票C1.20041.20040.04573.96%开放开放+自选 净值 购买
001704国投进宝2.96132.98630.11233.94%开放开放+自选 净值 购买
003853金鹰信息产业股票A3.72483.89130.14123.94%开放开放+自选 净值 购买
005885金鹰信息产业股票C3.72103.86950.14103.94%开放开放+自选 净值 购买
000793工银高端制造2.01902.01900.07603.91%开放开放+自选 净值 购买
050010博时特许A3.48403.92400.12703.78%开放开放+自选 净值 购买
002296长城行业轮动1.87391.87390.06693.70%开放开放+自选 净值 购买
590008中邮战略新兴产业混合6.12806.12800.19803.34%开放开放+自选 净值 购买
001225中邮趋势0.79500.79500.02503.25%开放开放+自选 净值 购买
000603易方达创新驱动1.74201.74200.05403.20%开放开放+自选 净值 购买
001808银华互联网主题灵活配置混合2.00602.00600.06103.14%开放开放+自选 净值 购买
050009博时新兴1.28105.37600.03602.89%开放开放+自选 净值 购买
001616嘉实环保低碳股票3.56703.56700.09902.85%开放开放+自选 净值 购买
040005华安宏利混合7.95278.57270.22072.85%开放开放+自选 净值 购买
506001万家科创板2年定期开放混合1.31301.31300.03612.83%暂停暂停+自选 净值 购买
005009申万菱信行业轮动股票1.73041.73040.04702.79%开放开放+自选 净值 购买
005433申万菱信医药先锋股票1.11471.11470.03002.77%开放开放+自选 净值 购买
001718工银物流产业股票3.43903.43900.08902.66%开放开放+自选 净值 购买
007341南方科技创新混合C2.57702.57700.06502.59%开放开放+自选 净值 购买
020023国泰事件6.34606.34600.15802.55%开放开放+自选 净值 购买
040015华安动态3.36703.98000.08302.53%开放开放+自选 净值 购买
000598长盛生态2.41102.41100.05902.51%开放开放+自选 净值 购买
005210东吴双三角C1.24731.24730.03042.50%开放开放+自选 净值 购买
005209东吴双三角A1.27201.27200.03102.50%开放开放+自选 净值 购买
010888南方消费升级混合C0.94110.94110.02292.49%开放开放+自选 净值 购买
010887南方消费升级混合A0.94350.94350.02292.49%开放开放+自选 净值 购买
000601华宝创新优选混合2.63702.97700.06402.49%开放开放+自选 净值 购买
010114华宝新兴成长混合1.14461.14460.02772.48%开放开放+自选 净值 购买
000124华宝服务优选混合3.85404.15400.09302.47%开放开放+自选 净值 购买
009492宝盈创新驱动股票C1.23801.23800.02982.47%开放开放+自选 净值 购买
009491宝盈创新驱动股票A1.24331.24330.02992.46%开放开放+自选 净值 购买
010371大成成长进取混合A1.14591.14590.02752.46%开放开放+自选 净值 购买
010372大成成长进取混合C1.14341.14340.02742.46%开放开放+自选 净值 购买
260111景顺治理1.79602.98400.04202.39%开放开放+自选 净值 购买
001215博时沪港深A1.80301.80300.04202.38%暂停暂停+自选 净值 购买
163001长信医疗2.53803.07800.05802.34%开放开放+自选 净值 购买
001064广发中证环保ETF联接A1.00071.00070.02272.32%开放开放+自选 净值 购买
001838国投瑞银国家安全混合1.15301.15300.02602.31%开放开放+自选 净值 购买
160143创业LOF1.26881.26880.02832.28%暂停暂停+自选 净值 购买
009361招商创新增长混合C1.20571.20570.02672.26%开放开放+自选 净值 购买
009360招商创新增长混合A1.21541.21540.02692.26%开放开放+自选 净值 购买
000354长盛城镇化主题混合1.49902.14700.03302.25%开放开放+自选 净值 购买
001764广发沪港深新机遇股票1.77501.91200.03902.25%开放开放+自选 净值 购买
001815华泰柏瑞激励动力混合A3.77803.84300.08302.25%开放开放+自选 净值 购买
006538东海核心价值2.19212.19210.04812.24%开放开放+自选 净值 购买
161022创业分级1.23401.83500.02702.24%暂停暂停+自选 净值 购买
000339长城医疗保健4.35274.35270.09462.22%开放开放+自选 净值 购买
010111广发医药健康混合C1.15951.15950.02522.22%开放开放+自选 净值 购买
010110广发医药健康混合A1.16251.16250.02522.22%开放开放+自选 净值 购买
001717工银前沿医疗股票A4.90504.90500.10602.21%开放开放+自选 净值 购买
010388易方达医药生物股票C1.13621.13620.02452.20%开放开放+自选 净值 购买
010387易方达医药生物股票A1.13901.13900.02452.20%开放开放+自选 净值 购买
009969金鹰内需成长混合C1.21681.27710.02602.18%开放开放+自选 净值 购买
000523国投医疗保健A1.67102.80200.03502.14%开放开放+自选 净值 购买
020022国泰策略价值灵活配置混合2.30802.30800.04802.12%开放开放+自选 净值 购买
161024富国中证军工指数1.11701.76100.02302.10%开放开放+自选 净值 购买
240020华宝医药生物混合4.53004.96900.09302.10%开放开放+自选 净值 购买
003017广发中证军工ETF联接A1.10731.10730.02262.08%开放开放+自选 净值 购买
002604华夏新起点A1.87401.87400.03802.07%开放开放+自选 净值 购买
001018易方达新经济3.60303.60300.07302.07%开放开放+自选 净值 购买
161913社会责任C1.92302.31750.03842.04%暂停暂停+自选 净值 购买
560006益民核心2.08202.08200.04102.01%开放开放+自选 净值 购买
000404易方达新兴成长4.96604.96600.09501.95%开放开放+自选 净值 购买
001534华宝万物1.62401.62400.03101.95%开放开放+自选 净值 购买
161031富国中证工业4.0指数1.10100.83100.02101.94%开放开放+自选 净值 购买
002251华夏军工安全混合1.57801.57800.03001.94%开放开放+自选 净值 购买
470006汇添富医药保健混合3.52703.90600.06701.94%开放开放+自选 净值 购买
010732广发创新医疗两年持有期混合C1.22231.22230.02311.93%开放暂停+自选 净值 购买
010731广发创新医疗两年持有期混合A1.22351.22350.02311.92%开放暂停+自选 净值 购买
000061华夏盛世混合1.28501.28500.02401.90%开放开放+自选 净值 购买
161025移动互联0.96801.67200.01801.89%暂停暂停+自选 净值 购买
001404招商移动1.40501.40500.02601.89%开放开放+自选 净值 购买
001069华泰消费2.95202.95200.05401.86%开放开放+自选 净值 购买
001479中邮风格轮动1.81501.93800.03301.85%开放开放+自选 净值 购买
000535长盛航天海工1.48902.03300.02701.85%开放开放+自选 净值 购买
002295广发稳安混合A1.88061.88060.03411.85%开放开放+自选 净值 购买
506002易方达科创板两年定期开放混合1.13511.13510.02051.84%暂停暂停+自选 净值 购买
001668汇添富全球互联混合(QDII)2.94002.94000.05301.84%暂停暂停+自选 净值 购买
011136广发盛兴混合A1.06491.06490.01871.79%开放开放+自选 净值 购买
011137广发盛兴混合C1.06331.06330.01861.78%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合A5.37016.80910.09301.76%开放开放+自选 净值 购买
110029易基科讯1.81338.03860.03141.76%开放开放+自选 净值 购买
000587大成灵活配置3.23703.63700.05601.76%开放开放+自选 净值 购买
001528诺安先进2.55202.55200.04401.75%开放开放+自选 净值 购买
020026国泰成长4.24404.76600.07301.75%开放开放+自选 净值 购买
010107华夏核心科技6个月定期开放混合C1.18971.18970.02041.74%暂停暂停+自选 净值 购买
010106华夏核心科技6个月定期开放混合A1.19591.19590.02041.74%暂停暂停+自选 净值 购买
162412华宝医疗ETF联接A1.44550.82360.02451.72%开放开放+自选 净值 购买
004851广发医疗保健股票A3.98473.98470.06731.72%开放开放+自选 净值 购买
001628招商体育文化1.65801.65800.02801.72%开放开放+自选 净值 购买
009163广发医疗保健股票C3.96563.96560.06691.72%开放开放+自选 净值 购买
519679银河主题6.84007.40800.11501.71%开放开放+自选 净值 购买
040021华安大中华1.79501.79500.03001.70%开放开放+自选 净值 购买
010162广发瑞安精选股票C1.10711.10710.01851.70%开放开放+自选 净值 购买
240010华宝行业精选混合1.87001.87000.03091.68%开放开放+自选 净值 购买
050026博时医疗A4.67204.81100.07701.68%开放开放+自选 净值 购买
000834大成纳指1003.13503.13500.05101.65%开放开放+自选 净值 购买
519908华夏兴华A3.20607.70800.05201.65%开放开放+自选 净值 购买
460007华泰柏瑞行业领先混合3.40303.40300.05501.64%开放开放+自选 净值 购买
090001大成价值1.18484.63010.01911.64%开放开放+自选 净值 购买
006928长城创业板指数增强C2.54112.54110.04071.63%开放开放+自选 净值 购买
001879长城创业板指数增强A2.57362.57360.04121.63%开放开放+自选 净值 购买
002133广发鑫益混合2.51502.51500.04001.62%开放开放+自选 净值 购买
159915创业板3.13853.59540.04911.59%开放开放+自选 净值 购买
168207中融创业板两年定开混合1.12251.12250.01751.58%暂停暂停+自选 净值 购买
320011诺安中小盘2.96703.99700.04601.57%开放开放+自选 净值 购买
000612华宝生态中国混合3.56003.76000.05501.57%开放开放+自选 净值 购买
002230华夏大中华混合(QDII)2.02602.02600.03101.55%开放开放+自选 净值 购买
006308添富全球消费混合(QDII)人民币A2.68792.68790.04061.53%暂停暂停+自选 净值 购买
006309添富全球消费混合(QDII)人民币C2.61172.61170.03941.53%暂停暂停+自选 净值 购买
006248华夏创业板ETF联接A2.24022.24020.03341.51%开放开放+自选 净值 购买
240017华宝新兴产业混合3.23773.68570.04811.51%开放开放+自选 净值 购买
006249华夏创业板ETF联接C2.22132.22130.03301.51%开放开放+自选 净值 购买
110026易方达创业板ETF联接A3.24033.24030.04801.50%开放开放+自选 净值 购买
506003富国科创板两年定期开放混合1.05331.05330.01561.50%暂停暂停+自选 净值 购买
001970泰信鑫选A1.42601.42600.02101.49%开放开放+自选 净值 购买
020010国泰金牛1.50503.27500.02201.48%开放开放+自选 净值 购买
001417汇添富医疗2.39602.39600.03501.48%开放开放+自选 净值 购买
000031华夏复兴混合3.58503.58500.05201.47%开放开放+自选 净值 购买
585001东吴中证1.82311.82310.02641.47%开放开放+自选 净值 购买
009693富国积极成长一年定期开放混合1.45821.45820.02101.46%暂停暂停+自选 净值 购买
161914万家创业板2年定期开放混合A1.16871.16870.01671.45%暂停暂停+自选 净值 购买
161915万家创业板2年定期开放混合C1.16381.16380.01661.45%暂停暂停+自选 净值 购买
070021嘉实主题新动力混合3.53003.53000.05001.44%开放开放+自选 净值 购买
001735广发百发大数据成长混合E1.64301.64300.02301.42%开放开放+自选 净值 购买
009878平安低碳经济混合A1.17871.17870.01651.42%开放开放+自选 净值 购买
010358南方阿尔法混合C0.97380.97380.01361.42%开放开放+自选 净值 购买
010357南方阿尔法混合A0.97630.97630.01361.41%开放开放+自选 净值 购买
001421南方量化1.52001.52000.02101.40%开放开放+自选 净值 购买
008811鹏华科技创新混合1.51321.51320.02081.39%开放开放+自选 净值 购买
270050广发新经济A5.68805.68800.07811.39%开放开放+自选 净值 购买
000021华夏优势增长混合3.21804.38800.04401.39%开放开放+自选 净值 购买
003333泰信智选成长1.18491.18490.01621.39%开放开放+自选 净值 购买
011612华夏上证科创板50成份ETF联接A1.16261.16260.01581.38%开放开放+自选 净值 购买
011613华夏上证科创板50成份ETF联接C1.16171.16170.01571.37%开放开放+自选 净值 购买
011609易方达上证科创板50成份ETF联接C1.15271.15270.01531.35%开放开放+自选 净值 购买
011608易方达上证科创板50成份ETF联接A1.15301.15300.01531.34%开放开放+自选 净值 购买
001496工银聚焦1.74301.74300.02301.34%开放开放+自选 净值 购买
011173银华心享一年持有期混合1.14601.14600.01471.30%开放暂停+自选 净值 购买
010676光大保德信新机遇混合1.07791.07790.01381.30%暂停暂停+自选 净值 购买
000867华宝品质生活2.11102.16100.02701.30%开放开放+自选 净值 购买
010384宝盈基础产业混合C1.03951.03950.01311.28%开放开放+自选 净值 购买
001569泰信国策驱动1.82801.82800.02301.27%开放开放+自选 净值 购买
010383宝盈基础产业混合A1.04141.04140.01311.27%开放开放+自选 净值 购买
008903广发科技先锋混合1.52331.52330.01881.25%开放开放+自选 净值 购买
161030体育分级0.97500.66500.01201.25%暂停暂停+自选 净值 购买
050022博时回报2.04002.91200.02501.24%开放开放+自选 净值 购买
519704交银制造4.41355.54050.05281.21%开放开放+自选 净值 购买
006482广发可转债债券A1.59451.59450.01901.21%开放开放+自选 净值 购买
002939广发创新升级混合3.35753.40250.03971.20%开放开放+自选 净值 购买
070099嘉实优质企业混合2.71404.31600.03201.19%开放开放+自选 净值 购买
010378广发价值核心混合C0.99910.99910.01161.17%开放开放+自选 净值 购买
010377广发价值核心混合A1.00071.00070.01161.17%开放开放+自选 净值 购买
010342招商产业精选股票C1.00421.00420.01161.17%开放开放+自选 净值 购买
570001诺德价值3.47013.90010.03971.16%开放开放+自选 净值 购买
217013招商精选4.04804.04800.04601.15%开放开放+自选 净值 购买
010898银河产业动力混合1.02601.02600.01151.13%开放开放+自选 净值 购买
006136广发估值优势混合A2.84442.84440.03181.13%开放开放+自选 净值 购买
163118医药生物1.07381.74560.01201.13%暂停暂停+自选 净值 购买
000020景顺品质4.22704.39500.04701.12%开放开放+自选 净值 购买
080001长盛成长价值1.62604.30400.01801.12%开放开放+自选 净值 购买
009805国泰医药健康股票A1.07051.07050.01171.11%开放开放+自选 净值 购买
290004泰信优质1.35242.16610.01471.10%开放开放+自选 净值 购买
290010泰信中证2001.38101.40100.01501.10%开放开放+自选 净值 购买
001088华宝国策1.10901.10900.01201.09%开放开放+自选 净值 购买
010133南方创新成长混合C1.09561.09560.01171.08%开放开放+自选 净值 购买
011426广发优势成长股票C1.07991.07990.01151.08%开放开放+自选 净值 购买
000410益民服务领先5.35905.35900.05701.08%开放开放+自选 净值 购买
011425广发优势成长股票A1.08141.08140.01151.07%开放开放+自选 净值 购买
010132南方创新成长混合A1.10051.10050.01171.07%开放开放+自选 净值 购买
450007国富成长2.21102.39100.02341.07%开放开放+自选 净值 购买
001475易方达国防1.51301.51300.01601.07%开放开放+自选 净值 购买
001605国富沪港深成长精选股票2.74802.74800.02901.07%开放开放+自选 净值 购买
006487广发中证1000指数C1.46001.46000.01541.07%开放开放+自选 净值 购买
070030中创400联接A1.91921.91920.02021.06%开放开放+自选 净值 购买
010945招商商业模式优选混合C1.07611.07610.01131.06%开放开放+自选 净值 购买
010944招商商业模式优选混合A1.07831.07830.01131.06%开放开放+自选 净值 购买
000242景顺精选2.58103.13100.02701.06%开放开放+自选 净值 购买
005543银华心诚灵活配置混合2.43242.43240.02471.03%开放开放+自选 净值 购买
320012诺安主题3.99404.09400.04001.01%开放开放+自选 净值 购买
000697汇添富移动互联2.10602.10600.02101.01%开放开放+自选 净值 购买
519702交银趋势3.21603.71600.03201.00%开放开放+自选 净值 购买
040001华安创新1.10805.29700.01101.00%开放开放+自选 净值 购买
121003国投瑞银核心企业混合1.07792.96490.01071.00%开放开放+自选 净值 购买
005126银河量化稳进混合1.30161.30160.01291.00%开放开放+自选 净值 购买
000566华泰创新升级A3.43104.13700.03401.00%开放开放+自选 净值 购买
040011华安核心优选混合2.81474.34470.02781.00%开放开放+自选 净值 购买
000534长盛高端装备3.35003.35000.03300.99%开放开放+自选 净值 购买
001351诺安中证500指数增强A1.02991.02990.01010.99%开放开放+自选 净值 购买
590002中邮核心成长混合0.94010.94010.00920.99%开放开放+自选 净值 购买
020001国泰金鹰1.45935.38410.01420.98%开放开放+自选 净值 购买
000071华夏恒生ETF联接A1.52381.52380.01460.97%开放开放+自选 净值 购买
011104光大保德信智能汽车主题股票1.03751.03750.00990.96%开放开放+自选 净值 购买
010289景顺长城产业趋势混合0.98640.98640.00940.96%开放开放+自选 净值 购买
005351汇添富行业整合混合2.06772.06770.01960.96%开放开放+自选 净值 购买
000241宝盈核心C1.24732.67430.01180.96%开放开放+自选 净值 购买
001092广发生物(人民币)1.27101.27100.01200.95%开放开放+自选 净值 购买
519727交银成长302.54703.00700.02400.95%开放开放+自选 净值 购买
001275中邮创新1.17101.17100.01100.95%开放开放+自选 净值 购买
009704南方景气驱动混合A1.10411.10410.01020.93%开放开放+自选 净值 购买
481001工银核心价值混合A0.46575.55130.00430.93%开放开放+自选 净值 购买
020003国泰精选0.54206.34800.00500.93%开放开放+自选 净值 购买
009705南方景气驱动混合C1.09831.09830.01010.93%开放开放+自选 净值 购买
001613长城久祥混合1.96151.96150.01800.93%开放开放+自选 净值 购买
010109富国价值增长混合1.11211.11210.01010.92%开放开放+自选 净值 购买
005498银华积极成长混合2.23262.23260.02020.91%开放开放+自选 净值 购买
000418景顺成长之星4.10304.10300.03700.91%开放开放+自选 净值 购买
090017大成可转债1.33401.34400.01200.91%开放开放+自选 净值 购买
002907南方中证500增强C1.33501.33500.01200.91%开放开放+自选 净值 购买
004424汇添富文体娱乐混合2.88812.88810.02590.90%开放开放+自选 净值 购买
010392易方达战略新兴产业股票C1.02491.02490.00910.90%开放开放+自选 净值 购买
002906南方中证500增强A1.35201.35200.01200.90%开放开放+自选 净值 购买
002451平安睿享文娱混合C2.25602.64200.02000.89%开放开放+自选 净值 购买
010391易方达战略新兴产业股票A1.02671.02670.00910.89%开放开放+自选 净值 购买
519712交银阿尔法3.61404.44700.03200.89%开放开放+自选 净值 购买
001541汇添富民营新动力1.58401.58400.01400.89%开放开放+自选 净值 购买
160918大成小盘A3.92247.08720.03450.89%开放开放+自选 净值 购买
011159大成小盘C3.91773.91770.03440.89%开放开放+自选 净值 购买
161720招商中证全指证券公司指数1.14320.73790.01000.88%开放开放+自选 净值 购买
003194上海国企ETF联接0.89360.89360.00780.88%开放开放+自选 净值 购买
010595广发成长精选混合A1.04961.04960.00910.87%开放开放+自选 净值 购买
163113申万菱信中证申万证券行业指数0.92351.96240.00800.87%开放开放+自选 净值 购买
000746招商行业4.17904.17900.03600.87%开放开放+自选 净值 购买
010596广发成长精选混合C1.04791.04790.00900.87%开放开放+自选 净值 购买
001542国泰互联网3.27303.43200.02800.86%开放开放+自选 净值 购买
001113大数据100A1.05351.05350.00900.86%开放开放+自选 净值 购买
002450平安睿享文娱混合A2.35602.75600.02000.86%开放开放+自选 净值 购买
011134广发价值优选混合A1.06901.06900.00900.85%开放开放+自选 净值 购买
000977长城环保2.57922.57920.02170.85%开放开放+自选 净值 购买
010903博时成长领航混合C0.99160.99160.00830.84%开放开放+自选 净值 购买
010902博时成长领航混合A0.99400.99400.00830.84%开放开放+自选 净值 购买
288001华夏经典2.03804.42800.01700.84%开放开放+自选 净值 购买
011135广发价值优选混合C1.06791.06790.00890.84%开放开放+自选 净值 购买
159929医药ETF2.51702.51700.02090.84%开放开放+自选 净值 购买
000595嘉实泰和4.76409.39000.03900.83%开放开放+自选 净值 购买
009960银华多元机遇混合1.06261.06260.00860.82%开放开放+自选 净值 购买
288002华夏收入混合7.54308.94300.06100.82%开放开放+自选 净值 购买
004996广发恒生中型股指数(LOF)C1.10491.10490.00890.81%开放开放+自选 净值 购买
010380广发均衡优选混合C0.98160.98160.00790.81%开放开放+自选 净值 购买
010379广发均衡优选混合A0.98330.98330.00790.81%开放开放+自选 净值 购买
000942广发信息联接A1.31641.31640.01050.80%开放开放+自选 净值 购买
110005易基积极0.76905.54200.00610.80%开放开放+自选 净值 购买
159901深100ETF3.95917.63210.03130.80%开放开放+自选 净值 购买
070022嘉实领先成长混合3.29203.73700.02600.80%开放开放+自选 净值 购买
007077添富中证医药ETF联接C1.66631.66630.01310.79%开放开放+自选 净值 购买
007076添富中证医药ETF联接A1.68111.68110.01320.79%开放开放+自选 净值 购买
008888华夏国证半导体芯片ETF联接C1.27611.27610.00990.78%开放开放+自选 净值 购买
008887华夏国证半导体芯片ETF联接A1.28011.28010.00990.78%开放开放+自选 净值 购买
217016招商深证100A2.36682.36680.01830.78%开放开放+自选 净值 购买
011301易方达智造优势混合C0.99740.99740.00770.78%开放开放+自选 净值 购买
011300易方达智造优势混合A0.99900.99900.00770.78%开放开放+自选 净值 购买
002598平安消费精选混合A1.53621.23890.01150.75%暂停暂停+自选 净值 购买
011240东吴轮动C1.19111.19110.00890.75%开放开放+自选 净值 购买
000043嘉实美股2.94502.94500.02200.75%开放开放+自选 净值 购买
580003东吴轮动A1.19151.31310.00890.75%开放开放+自选 净值 购买
163109申万菱信深证成份指数0.75710.97540.00560.75%开放开放+自选 净值 购买
000165国投策略精选2.56903.46300.01900.75%开放开放+自选 净值 购买
121008国投瑞银成长优选混合0.95344.01940.00700.74%开放开放+自选 净值 购买
470888汇添富香港优势精选混合(QDII)1.23301.38300.00900.74%暂停暂停+自选 净值 购买
162714广发深证100指数(LOF)A1.79652.01570.01310.73%开放开放+自选 净值 购买
162720广发创业板两年定开混合1.10631.10630.00800.73%暂停暂停+自选 净值 购买
001691南方香港成长2.50902.50900.01800.72%开放开放+自选 净值 购买
070010嘉实主题2.52004.17300.01800.72%开放开放+自选 净值 购买
162711广发500L1.48441.48440.01060.72%开放开放+自选 净值 购买
161831银华恒生中国企业指数(QDII-LOF)0.89270.89270.00630.71%开放开放+自选 净值 购买
000649长城久鑫2.36692.89760.01650.70%开放开放+自选 净值 购买
001052中证500联接A0.74880.74880.00520.70%开放开放+自选 净值 购买
090012深成长联接1.59001.59000.01100.70%开放开放+自选 净值 购买
000531东吴阿尔法灵活1.83701.83700.01260.69%开放开放+自选 净值 购买
009004海富通中证500指数增强C1.96991.96990.01340.68%开放开放+自选 净值 购买
007254广发均衡价值混合1.96451.96450.01310.67%开放开放+自选 净值 购买
007413长城中证500指数增强C1.59791.59790.01060.67%开放开放+自选 净值 购买
070001嘉实成长A2.05585.77400.01340.66%开放开放+自选 净值 购买
161812银华深证100指数(LOF)1.53501.53500.01000.66%开放开放+自选 净值 购买
001008工银改革股票2.33302.33300.01500.65%开放开放+自选 净值 购买
009362招商丰盈积极配置混合A1.03771.03770.00660.64%开放开放+自选 净值 购买
004666长城久嘉创新成长混合1.65781.65780.01050.64%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.80530.80530.00510.64%开放开放+自选 净值 购买
009363招商丰盈积极配置混合C1.03031.03030.00650.63%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)1.14241.14240.00720.63%开放开放+自选 净值 购买
090019大成景恒混合A1.75902.35500.01100.63%开放开放+自选 净值 购买
002512长城久润混合1.79531.79530.01110.62%开放开放+自选 净值 购买
008546南方产业优势两年混合A1.02751.02750.00630.62%开放暂停+自选 净值 购买
241001华宝海外中国混合2.12402.12400.01300.62%暂停暂停+自选 净值 购买
004227泰信鑫利混合A0.99950.99950.00610.61%开放开放+自选 净值 购买
011216南方优质企业混合A1.06641.06640.00650.61%开放开放+自选 净值 购买
005875易方达中盘成长混合3.02673.02670.01840.61%开放开放+自选 净值 购买
010299南方产业升级混合A1.08621.08620.00660.61%开放开放+自选 净值 购买
010996招商品质升级混合A1.03691.03690.00630.61%开放开放+自选 净值 购买
001093广发生物(美元)0.19770.19770.00120.61%开放开放+自选 净值 购买
000567广发聚祥灵活2.82002.82000.01700.61%开放开放+自选 净值 购买
011217南方优质企业混合C1.06461.06460.00640.60%开放开放+自选 净值 购买
001892长盛新兴成长1.83001.83000.01100.60%开放开放+自选 净值 购买
010300南方产业升级混合C1.08271.08270.00650.60%开放开放+自选 净值 购买
010997招商品质升级混合C1.03451.03450.00620.60%开放开放+自选 净值 购买
090016大成消费主题混合2.01802.27500.01200.60%开放开放+自选 净值 购买
010681华夏新兴成长股票C0.92970.92970.00550.60%开放开放+自选 净值 购买
010680华夏新兴成长股票A0.93240.93240.00550.59%开放开放+自选 净值 购买
010166招商兴和优选1年持有期混合0.87080.87080.00510.59%开放开放+自选 净值 购买
001719工银国家战略股票1.87901.87900.01100.59%开放开放+自选 净值 购买
004641万家量化睿选混合1.36671.36670.00800.59%开放开放+自选 净值 购买
005538中航新起航灵活配置混合C1.22031.22030.00710.59%开放开放+自选 净值 购买
010243平安稳健增长混合C0.96450.96450.00560.58%开放开放+自选 净值 购买
001216易基新收益A4.30704.30700.02500.58%开放开放+自选 净值 购买
240009华宝先进成长混合6.21536.48330.03600.58%开放开放+自选 净值 购买
010242平安稳健增长混合A0.96690.96690.00560.58%开放开放+自选 净值 购买
040002华安A股1.03705.00000.00600.58%开放开放+自选 净值 购买
010350景顺长城品质长青混合1.06281.06280.00610.58%开放开放+自选 净值 购买
001217易基新收益C4.20304.20300.02400.57%开放开放+自选 净值 购买
150968银河研究精选混合2.22384.92070.01250.57%开放开放+自选 净值 购买
000173汇添富美丽30混合3.60403.85600.02000.56%开放开放+自选 净值 购买
005211银河智慧混合2.47792.47790.01370.56%开放开放+自选 净值 购买
011278华夏内需驱动混合A0.99930.99930.00540.54%开放开放+自选 净值 购买
011279华夏内需驱动混合C0.99680.99680.00530.53%开放开放+自选 净值 购买
000993华宝稳健1.75701.75700.00900.51%开放开放+自选 净值 购买
690002民生强债A1.56802.29300.00800.51%开放开放+自选 净值 购买
002510申万中证500增强A1.60911.60910.00820.51%开放开放+自选 净值 购买
004221长信量化先锋混合C1.80602.10600.00900.50%开放开放+自选 净值 购买
519677银河定投宝2.43202.43200.01200.50%开放开放+自选 净值 购买
008934大成科技消费股票A1.05601.05600.00520.49%开放开放+自选 净值 购买
001030天弘云端生活1.60041.60040.00780.49%开放开放+自选 净值 购买
008297广发价值优势混合1.65681.65680.00800.49%开放开放+自选 净值 购买
112002易策二号1.27803.68300.00600.47%开放开放+自选 净值 购买
010970华夏安阳6个月持有期混合C1.05271.05270.00490.47%开放暂停+自选 净值 购买
010969华夏安阳6个月持有期混合A1.05431.05430.00490.47%开放暂停+自选 净值 购买
001667南方转型混合1.93701.93700.00900.47%开放开放+自选 净值 购买
690008民生内地A0.86400.86400.00400.47%开放开放+自选 净值 购买
000274广发亚太债(人民币)1.30301.37300.00600.46%开放开放+自选 净值 购买
010849易方达竞争优势企业混合C0.98440.98440.00450.46%开放开放+自选 净值 购买
010198易方达竞争优势企业混合A0.98590.98590.00450.46%开放开放+自选 净值 购买
690202民生强债C1.54302.21300.00700.46%开放开放+自选 净值 购买
040007华安中小盘成长混合3.01354.32840.01340.45%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.80302.42700.00800.45%开放开放+自选 净值 购买
006539南方价值C1.58902.03500.00700.44%开放开放+自选 净值 购买
240001宝康消费4.592912.79010.02020.44%开放开放+自选 净值 购买
070002嘉实增长22.903023.57400.10000.44%暂停开放+自选 净值 购买
270022广发内需1.84901.94900.00800.43%开放开放+自选 净值 购买
010847南方卓越优选3个月持有混合C0.99680.99680.00430.43%开放开放+自选 净值 购买
010846南方卓越优选3个月持有混合A0.99890.99890.00430.43%开放开放+自选 净值 购买
000369广发全球医保(人民币)1.85901.96900.00800.43%开放开放+自选 净值 购买
000044嘉实美股(美元现汇)2.79302.79300.01200.43%开放开放+自选 净值 购买
007785广发央企创新驱动ETF联接C1.23671.23670.00530.43%暂停暂停+自选 净值 购买
007784广发央企创新驱动ETF联接A1.23881.23880.00530.43%暂停暂停+自选 净值 购买
162006长城久富2.30025.03000.00980.43%开放开放+自选 净值 购买
000652博时裕隆4.26603.69300.01800.42%开放开放+自选 净值 购买
011154华宝新兴消费混合C1.03371.03370.00430.42%开放开放+自选 净值 购买
011153华宝新兴消费混合A1.03481.03480.00430.42%开放开放+自选 净值 购买
000976长城新兴产业2.56152.56150.01060.42%开放开放+自选 净值 购买
002197国泰鑫策略价值灵活配置混合1.51221.51220.00620.41%开放开放+自选 净值 购买
002446广发利鑫灵活配置混合A2.93602.93600.01200.41%开放开放+自选 净值 购买
011652招商港股通核心精选股票C1.00091.00090.00400.40%开放开放+自选 净值 购买
011651招商港股通核心精选股票A1.00281.00280.00400.40%开放开放+自选 净值 购买
000118广发聚鑫A1.51802.19300.00600.40%开放开放+自选 净值 购买
001043工银美丽城镇A2.79602.79600.01100.40%开放开放+自选 净值 购买
000925汇添富外延A1.79301.79300.00700.39%开放开放+自选 净值 购买
020018国泰金鹿混合2.25732.65610.00870.39%开放开放+自选 净值 购买
001536南方君选1.56701.85500.00600.38%开放开放+自选 净值 购买
000326南方中小盘成长1.75762.00660.00670.38%开放开放+自选 净值 购买
217010招商蓝筹3.41804.13100.01300.38%开放开放+自选 净值 购买
000103国泰高收益债1.33871.33870.00490.37%开放开放+自选 净值 购买
020034国泰增利C1.09491.52140.00400.37%开放开放+自选 净值 购买
020033国泰增利A1.09891.55910.00400.37%开放开放+自选 净值 购买
010738大成优选升级一年持有混合A0.99660.99660.00360.36%开放开放+自选 净值 购买
002458国泰民利策略收益灵活配置混合1.41531.41530.00510.36%开放开放+自选 净值 购买
006867易方达丰华债券C1.33761.33760.00480.36%开放开放+自选 净值 购买
121002国投景气2.12024.38850.00760.36%开放开放+自选 净值 购买
000189易方达丰华债券A1.35001.45580.00480.36%开放开放+自选 净值 购买
002233工银丰收回报灵活配置混合C1.70301.70300.00600.35%开放开放+自选 净值 购买
010739大成优选升级一年持有混合C0.99460.99460.00350.35%开放开放+自选 净值 购买
004686华夏研究精选股票1.90861.90860.00670.35%开放开放+自选 净值 购买
001650工银丰收回报灵活配置混合A1.72001.72000.00600.35%开放开放+自选 净值 购买
000311景顺沪深3002.87403.21400.01000.35%开放开放+自选 净值 购买
010335华宝竞争优势混合1.03791.03790.00360.35%开放开放+自选 净值 购买
001626国泰央企改革股票2.31202.31200.00800.35%开放开放+自选 净值 购买
004613银河鑫月享6个月定期开放混合C1.07361.15240.00370.35%暂停暂停+自选 净值 购买
000538诺安优势行业A1.46601.46600.00500.34%开放开放+自选 净值 购买
000082嘉实研究阿尔法2.06702.90200.00700.34%开放开放+自选 净值 购买
001181南方改革机遇1.78401.78400.00600.34%开放开放+自选 净值 购买
009089嘉实稳固A1.19101.25700.00400.34%开放开放+自选 净值 购买
011424汇添富外延C1.79101.79100.00600.34%开放开放+自选 净值 购买
080002长盛创新先锋1.64552.89180.00550.34%开放开放+自选 净值 购买
001182易方达安心2.39302.39300.00800.34%开放开放+自选 净值 购买
000263工银信息产业混合A4.51404.79100.01500.33%开放开放+自选 净值 购买
011702广发睿享稳健增利混合C1.11531.11530.00370.33%开放开放+自选 净值 购买
007251广发睿享稳健增利混合A1.11571.11570.00370.33%开放开放+自选 净值 购买
000119广发聚鑫C1.51202.15900.00500.33%开放开放+自选 净值 购买
470058添富可转债A1.83602.11800.00600.33%开放开放+自选 净值 购买
217017消费ETF联接A3.03503.03500.00980.32%开放开放+自选 净值 购买
005225广发量化多因子混合1.91931.91930.00610.32%开放开放+自选 净值 购买
050018博时行业2.20402.20400.00700.32%开放开放+自选 净值 购买
070011嘉实策略1.58702.83700.00500.32%开放开放+自选 净值 购买
217009招商价值2.16102.40570.00680.32%开放开放+自选 净值 购买
010831国泰通利9个月持有期混合C1.01851.01850.00320.32%开放开放+自选 净值 购买
006141广发集嘉债券C1.27491.27490.00400.31%开放开放+自选 净值 购买
010830国泰通利9个月持有期混合A1.02071.02070.00320.31%开放开放+自选 净值 购买
006912长城久泰C2.16682.41580.00670.31%开放开放+自选 净值 购买
690001民生加银品牌蓝筹混合3.07763.69760.00940.31%开放开放+自选 净值 购买
001651工银新蓝筹A2.62202.62200.00800.31%开放开放+自选 净值 购买
006140广发集嘉债券A1.28311.28310.00390.30%开放开放+自选 净值 购买
481013工银消费服务混合A2.98203.33100.00900.30%开放开放+自选 净值 购买
519614银河君尚混合C1.54261.54260.00460.30%开放开放+自选 净值 购买
519615银河君尚混合I1.51221.51220.00450.30%开放开放+自选 净值 购买
000877华泰量化优选1.77512.21700.00520.29%开放开放+自选 净值 购买
000030长城核心优选混合1.68173.11330.00490.29%开放开放+自选 净值 购买
007995华夏中证500指数增强C1.67631.67630.00480.29%暂停暂停+自选 净值 购买
000214广发成长优选1.74801.92400.00500.29%开放开放+自选 净值 购买
007994华夏中证500指数增强A1.68441.68440.00480.29%暂停暂停+自选 净值 购买
000001华夏成长1.40703.91800.00400.29%开放开放+自选 净值 购买
010518华夏先锋科技一年定开混合A1.06121.06120.00300.28%暂停暂停+自选 净值 购买
002293南方益和混合2.39422.39420.00670.28%开放开放+自选 净值 购买
020015国泰区位4.70604.75100.01300.28%开放开放+自选 净值 购买
050025博时标普500联接A3.05903.11800.00840.28%开放开放+自选 净值 购买
110035易基双债A1.82301.97300.00500.28%开放开放+自选 净值 购买
040023华安可转债B1.46401.46400.00400.27%开放开放+自选 净值 购买
000411景顺优质成长1.83602.18600.00500.27%开放开放+自选 净值 购买
010519华夏先锋科技一年定开混合C1.05921.05920.00280.27%暂停暂停+自选 净值 购买
040022华安可转债A1.52101.52100.00400.26%开放开放+自选 净值 购买
002229华夏经济转型股票2.32702.49100.00600.26%开放开放+自选 净值 购买
450009国富中小盘2.77603.79000.00700.25%开放开放+自选 净值 购买
000975MSCIA股联接A1.43041.59620.00360.25%开放开放+自选 净值 购买
162712广发聚利A1.47091.94600.00370.25%开放开放+自选 净值 购买
000803工银研究精选3.20203.20200.00800.25%开放开放+自选 净值 购买
011139广发聚鸿六个月持有期混合C0.97390.97390.00240.25%开放暂停+自选 净值 购买
011140广发聚鸿六个月持有期混合E0.97530.97530.00240.25%开放暂停+自选 净值 购买
118002易基全球A2.85202.85200.00700.25%开放开放+自选 净值 购买
001063华夏海外债C(RMB)1.25801.45300.00300.24%开放开放+自选 净值 购买
011138广发聚鸿六个月持有期混合A0.97660.97660.00230.24%开放暂停+自选 净值 购买
290011泰信中小盘4.31304.57300.01000.23%开放开放+自选 净值 购买
110036易基双债C1.75601.90600.00400.23%开放开放+自选 净值 购买
001074华泰量化驱动A1.54721.54720.00350.23%开放开放+自选 净值 购买
009121广发招享混合1.15811.15810.00260.22%开放开放+自选 净值 购买
011420广发全球科技三个月定开混合A人民币0.99120.99120.00220.22%暂停暂停+自选 净值 购买
005223广发中证基建工程指数A0.72890.72890.00160.22%开放开放+自选 净值 购买
001869招商制造业混合A2.73502.85500.00600.22%开放开放+自选 净值 购买
020009国泰金鹏1.38103.32700.00300.22%开放开放+自选 净值 购买
011422广发全球科技三个月定开混合C人民币0.99010.99010.00210.21%暂停暂停+自选 净值 购买
010014华夏鼎清债券A1.00531.00530.00210.21%开放开放+自选 净值 购买
000991工银战略转型A3.38203.38200.00700.21%开放开放+自选 净值 购买
005224广发中证基建工程指数C0.72580.72580.00150.21%开放开放+自选 净值 购买
011241东吴动力C1.11561.11560.00230.21%开放开放+自选 净值 购买
580002东吴动力A1.12002.44370.00230.21%开放开放+自选 净值 购买
001726汇添富新兴消费股票1.96701.96700.00400.20%开放开放+自选 净值 购买
110028安心回报B2.05102.94000.00400.20%开放开放+自选 净值 购买
006397长信内需成长混合E3.19823.46820.00620.19%开放开放+自选 净值 购买
519979CXNXA3.40554.25750.00650.19%开放开放+自选 净值 购买
000171易方达裕丰2.13902.13900.00400.19%开放开放+自选 净值 购买
002351易方达裕祥1.63601.63600.00300.18%开放开放+自选 净值 购买
010982兴全汇虹一年持有混合C1.03691.03690.00190.18%开放暂停+自选 净值 购买
010981兴全汇虹一年持有混合A1.03791.03790.00190.18%开放暂停+自选 净值 购买
000172华泰柏瑞量化增强混合A1.64802.81600.00300.18%开放开放+自选 净值 购买
011352金鹰年年邮益一年持有混合C1.02351.02350.00180.18%开放暂停+自选 净值 购买
011351金鹰年年邮益一年持有混合A1.02511.02510.00180.18%开放暂停+自选 净值 购买
003344鹏华弘惠混合C1.21151.30050.00210.17%开放开放+自选 净值 购买
002513金鹰元安C1.51561.51560.00250.17%开放开放+自选 净值 购买
001013华夏希望C1.22301.75300.00200.16%开放开放+自选 净值 购买
000179广发美国房地产(人民币)1.23301.66900.00200.16%开放开放+自选 净值 购买
000110金鹰元安A1.54921.94690.00250.16%开放开放+自选 净值 购买
001003华夏债券C1.25102.10100.00200.16%开放开放+自选 净值 购买
001011华夏希望A1.25401.80400.00200.16%开放开放+自选 净值 购买
001001华夏债券A/B1.27102.16100.00200.16%开放开放+自选 净值 购买
002383大成趋势1.28401.28400.00200.16%开放开放+自选 净值 购买
001061华夏海外债A(人民币)1.29701.49900.00200.15%开放开放+自选 净值 购买
070016嘉实多元B1.31101.89100.00200.15%开放开放+自选 净值 购买
217018招商安瑞1.98301.98300.00300.15%开放开放+自选 净值 购买
000275广发亚太债(美元)0.20270.21340.00030.15%开放开放+自选 净值 购买
008705广发高股息优享混合C1.30881.30880.00190.15%开放开放+自选 净值 购买
002490金鹰元祺信用债1.34111.38310.00190.14%开放开放+自选 净值 购买
519683交银双利A1.29051.62850.00180.14%开放开放+自选 净值 购买
050123博时天颐C1.45101.69400.00200.14%开放开放+自选 净值 购买
519685交银双利C1.23751.57250.00170.14%开放开放+自选 净值 购买
010535广发均衡增长混合C1.02021.02020.00140.14%开放开放+自选 净值 购买
010534广发均衡增长混合A1.02121.02120.00140.14%开放开放+自选 净值 购买
050023博时天颐A1.50901.76200.00200.13%开放开放+自选 净值 购买
010458广发睿鑫混合C0.98870.98870.00130.13%开放开放+自选 净值 购买
001122鹏华弘利A1.36921.47700.00180.13%开放开放+自选 净值 购买
010457广发睿鑫混合A0.98970.98970.00130.13%开放开放+自选 净值 购买
001123鹏华弘利C1.37191.45270.00180.13%开放开放+自选 净值 购买
519726交银稳固收益债券1.14811.51460.00150.13%开放开放+自选 净值 购买
320005诺安价值1.87272.81770.00240.13%开放开放+自选 净值 购买
690206民生信用C1.58301.61300.00200.13%暂停开放+自选 净值 购买
000121华夏永福A2.41302.41300.00300.12%开放开放+自选 净值 购买
000557国投新机遇C2.45902.81000.00300.12%开放开放+自选 净值 购买
690006民生信用A1.64301.67300.00200.12%暂停开放+自选 净值 购买
000556国投新机遇A2.53502.90300.00300.12%开放开放+自选 净值 购买
000014华夏聚利债券1.71501.71500.00200.12%开放开放+自选 净值 购买
000968广发养老指数A1.29841.29840.00150.12%开放开放+自选 净值 购买
000529广发竞争优势A4.50674.50670.00520.12%开放开放+自选 净值 购买
690007民生景气A5.43805.43800.00600.11%开放开放+自选 净值 购买
570005诺德成长2.85303.77300.00300.11%开放开放+自选 净值 购买
270025广发行业A1.95902.61100.00200.10%开放开放+自选 净值 购买
000131大成信用债C1.29741.59740.00130.10%开放开放+自选 净值 购买
000130大成信用债A1.34031.64030.00130.10%开放开放+自选 净值 购买
519676银河强化收益1.06801.80900.00100.09%开放开放+自选 净值 购买
040019华安稳固C1.08101.61700.00100.09%开放开放+自选 净值 购买
009512天弘添利E1.08341.08340.00100.09%开放开放+自选 净值 购买
161026富国中证国有企业改革指数1.10501.39700.00100.09%开放开放+自选 净值 购买
011176平安恒鑫混合C1.00561.00560.00090.09%开放开放+自选 净值 购买
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003154华宝新活力混合1.55381.60880.00130.08%开放开放+自选 净值 购买
000213泰信鑫益C1.19801.35200.00100.08%暂停暂停+自选 净值 购买
000212泰信鑫益A1.22301.39000.00100.08%暂停暂停+自选 净值 购买
000728工银瑞信C1.23101.27700.00100.08%暂停暂停+自选 净值 购买
002063国泰沪深300增强C1.60412.40400.00130.08%开放开放+自选 净值 购买
159926国债ETF114.99301.15000.09300.08%开放开放+自选 净值 购买
003358易方达中债7-10年A1.12511.13730.00090.08%开放开放+自选 净值 购买
010485中航瑞晨87个月定开债A1.02151.02150.00080.08%暂停暂停+自选 净值 购买
010486中航瑞晨87个月定开债C1.02131.02130.00080.08%暂停暂停+自选 净值 购买
000087金边中债ETF联接A1.03301.03300.00080.08%暂停开放+自选 净值 购买
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009377招商瑞恒一年持有期混合A1.08481.08480.00080.07%开放开放+自选 净值 购买
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110030易基量化3.34303.34300.00240.07%开放开放+自选 净值 购买
050016博时宏观A1.40301.57100.00100.07%开放开放+自选 净值 购买
001724申万多策略C1.43001.53600.00100.07%开放开放+自选 净值 购买
010688招商瑞德一年持有期混合A1.00771.00770.00070.07%开放开放+自选 净值 购买
000370广发全球医保(美元)0.28910.30600.00020.07%开放开放+自选 净值 购买
000088金边中债ETF联接C1.02531.02530.00070.07%开放开放+自选 净值 购买
000532景顺优势企业4.45904.45900.00300.07%开放开放+自选 净值 购买
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011479广发诚享混合A0.91330.91330.00060.07%开放开放+自选 净值 购买
270010广发300联接A2.45362.74360.00160.07%开放开放+自选 净值 购买
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009378招商瑞恒一年持有期混合C1.08011.08010.00070.06%开放开放+自选 净值 购买
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001504南方利淘C1.55801.55800.00100.06%开放开放+自选 净值 购买
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010689招商瑞德一年持有期混合C1.00611.00610.00060.06%开放开放+自选 净值 购买
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000334长城稳固C1.30431.32430.00070.05%开放开放+自选 净值 购买
003295南方安裕混合A1.14621.36280.00060.05%开放开放+自选 净值 购买
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420009天弘安康颐养A1.97901.97900.00100.05%开放开放+自选 净值 购买
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519682交银增利C1.01611.72710.00050.05%开放开放+自选 净值 购买
005145东吴优益债券C1.04011.09010.00050.05%开放开放+自选 净值 购买
005144东吴优益债券A1.04551.10550.00050.05%开放开放+自选 净值 购买
001015华夏沪深300增强A2.09902.09900.00100.05%开放开放+自选 净值 购买
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002385博时沪深300指数C1.93301.95120.00090.05%开放开放+自选 净值 购买
006586南方安裕混合C1.14251.34950.00050.04%开放开放+自选 净值 购买
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163005长信利众0.85861.19760.00030.04%开放开放+自选 净值 购买
007848广发聚宝C1.47701.47700.00050.03%开放开放+自选 净值 购买
001189广发聚宝A1.48951.48950.00050.03%开放开放+自选 净值 购买
000550广发新动力混合3.12603.12600.00100.03%开放开放+自选 净值 购买
000116嘉实丰益纯债0.99701.37490.00030.03%暂停暂停+自选 净值 购买
004997广发高端制造股票A2.70202.70200.00080.03%开放开放+自选 净值 购买
000754华宝量化C1.15451.38450.00030.03%开放开放+自选 净值 购买
002797景顺长城景盈双利C1.16341.16640.00030.03%开放开放+自选 净值 购买
450002国富弹性1.55934.30400.00040.03%开放开放+自选 净值 购买
121009国投稳定1.02881.86840.00020.02%开放开放+自选 净值 购买
000187华泰柏瑞丰盛A1.02881.44140.00020.02%开放开放+自选 净值 购买
006999广发景兴中短债C1.03991.05820.00020.02%开放开放+自选 净值 购买
000152大成景旭A1.06381.45160.00020.02%开放开放+自选 净值 购买
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040009华安收益A1.11211.87890.00020.02%开放开放+自选 净值 购买
163008长信利鑫A0.64051.13450.00010.02%开放开放+自选 净值 购买
000188华泰柏瑞丰盛C1.02421.40570.00010.01%开放开放+自选 净值 购买
010036广发恒通六个月持有期混合A1.01961.01960.00010.01%开放开放+自选 净值 购买
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000153大成景旭C1.06211.41810.00010.01%开放开放+自选 净值 购买
007458汇添富90天短债C1.06891.06890.00010.01%开放开放+自选 净值 购买
007456汇添富90天短债A1.07301.07300.00010.01%开放开放+自选 净值 购买
000255长城增益C1.09831.44240.00010.01%暂停暂停+自选 净值 购买
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460008华泰稳健A1.26511.47510.00010.01%开放开放+自选 净值 购买
000663国投美丽中国2.22003.51100.00000.00%开放开放+自选 净值 购买
000167广发聚优A3.19003.40000.00000.00%开放开放+自选 净值 购买
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217011招商安心收益C1.66242.00940.00000.00%开放开放+自选 净值 购买
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000236工银月月薪A1.76301.76300.00000.00%开放开放+自选 净值 购买
270009广发强债1.22901.76300.00000.00%开放开放+自选 净值 购买
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001503南方利鑫C1.52201.52200.00000.00%开放开放+自选 净值 购买
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004220长信纯债壹号C1.06971.48870.00000.00%开放开放+自选 净值 购买
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470088汇添富6月红A1.12401.33900.00000.00%暂停暂停+自选 净值 购买
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162715广发聚源1.10001.27600.00000.00%开放开放+自选 净值 购买
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006885添富AAA级信用纯债C1.07761.07760.00000.00%开放开放+自选 净值 购买
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110053易方达安源中短债A1.06831.06830.00000.00%开放开放+自选 净值 购买
110052易方达安源中短债C1.06211.06210.00000.00%开放开放+自选 净值 购买
009202中邮优享一年定期开放混合C1.05841.05840.00000.00%暂停暂停+自选 净值 购买
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001058华夏理财30天B1.01581.01580.00000.00%开放开放+自选 净值 购买
001057华夏理财30天A1.01471.01470.00000.00%开放开放+自选 净值 购买
002475中邮睿利增强债0.95000.95000.00000.00%暂停开放+自选 净值 购买
006585南方宝元C2.48593.9459-0.00010.00%开放开放+自选 净值 购买
253020国联安增利A1.33581.5808-0.0001-0.01%开放开放+自选 净值 购买
000402工银纯债债券A1.18241.3983-0.0001-0.01%开放开放+自选 净值 购买
420002天弘债A1.15181.7857-0.0001-0.01%开放开放+自选 净值 购买
005007景顺长城景瑞睿利回报混合1.14521.1452-0.0001-0.01%暂停暂停+自选 净值 购买
000032易方达信用债A1.10781.4388-0.0001-0.01%开放开放+自选 净值 购买
000033易方达信用债C1.10381.3988-0.0001-0.01%开放开放+自选 净值 购买
002794天弘债E1.06261.2456-0.0001-0.01%开放开放+自选 净值 购买
009201中邮优享一年定期开放混合A1.06401.0640-0.0001-0.01%暂停暂停+自选 净值 购买
006871广发景和中短债C1.04691.0672-0.0001-0.01%开放开放+自选 净值 购买
471014添富理财14天债B1.04291.0429-0.0001-0.01%开放开放+自选 净值 购买
006592广发景明中短债C1.02641.0809-0.0001-0.01%开放开放+自选 净值 购买
009532广发景明中短债E1.02841.0582-0.0001-0.01%开放开放+自选 净值 购买
519622银河君怡债券1.01041.1688-0.0001-0.01%开放开放+自选 净值 购买
000403工银纯债债券B1.16481.3632-0.0002-0.02%开放开放+自选 净值 购买
006870广发景和中短债A1.05021.0720-0.0002-0.02%开放开放+自选 净值 购买
010450广发恒悦债券C1.01191.0119-0.0002-0.02%开放开放+自选 净值 购买
009493大成尊享18月定开混合A1.00841.0084-0.0002-0.02%暂停暂停+自选 净值 购买
519625银河君盛混合A1.34841.5184-0.0003-0.02%开放开放+自选 净值 购买
519626银河君盛混合C1.33711.5071-0.0003-0.02%开放开放+自选 净值 购买
485007工银添利B1.30661.8276-0.0003-0.02%开放开放+自选 净值 购买
003320建信瑞丰添利混合C1.13701.1370-0.0003-0.03%开放开放+自选 净值 购买
000563南方通利A1.12551.4404-0.0003-0.03%开放开放+自选 净值 购买
000564南方通利C1.12341.4209-0.0003-0.03%开放开放+自选 净值 购买
001571嘉合磐石A1.09211.3421-0.0003-0.03%开放开放+自选 净值 购买
001572嘉合磐石C1.06131.3113-0.0003-0.03%开放开放+自选 净值 购买
004452添富年年丰定开混合C1.29421.2942-0.0004-0.03%暂停暂停+自选 净值 购买
080003长盛积极配置1.22921.8072-0.0004-0.03%开放开放+自选 净值 购买
003319建信瑞丰添利混合A1.14881.1488-0.0004-0.03%开放开放+自选 净值 购买
519688交银精选1.22414.1639-0.0005-0.04%开放开放+自选 净值 购买
240008华宝收益8.59948.5994-0.0039-0.05%开放开放+自选 净值 购买
005944工银聚福混合C1.26881.2688-0.0006-0.05%开放开放+自选 净值 购买
000747广发逆向A3.15583.1558-0.0015-0.05%开放开放+自选 净值 购买
020011国泰300A1.04641.7376-0.0005-0.05%开放开放+自选 净值 购买
519977长信可转债A1.65752.6175-0.0008-0.05%开放开放+自选 净值 购买
008606广发汇择一年定期开放债券A1.01371.0137-0.0005-0.05%暂停暂停+自选 净值 购买
519976长信可转债C1.60262.5096-0.0008-0.05%开放开放+自选 净值 购买
050019博时转债A1.86601.8710-0.0010-0.05%开放开放+自选 净值 购买
000955南方产业活力1.86501.8650-0.0010-0.05%开放开放+自选 净值 购买
050119博时转债C1.81401.8180-0.0010-0.06%开放开放+自选 净值 购买
004853广发价值回报混合C1.25511.2551-0.0007-0.06%开放开放+自选 净值 购买
050106博时稳定A1.75802.1420-0.0010-0.06%开放开放+自选 净值 购买
000244天弘稳利A1.18061.5006-0.0007-0.06%暂停暂停+自选 净值 购买
008607广发汇择一年定期开放债券C1.00811.0081-0.0006-0.06%暂停暂停+自选 净值 购买
128112国投强债C1.67101.9770-0.0010-0.06%开放开放+自选 净值 购买
000245天弘稳利B1.15721.4609-0.0007-0.06%暂停暂停+自选 净值 购买
000628大成高新技术A3.23403.2340-0.0020-0.06%开放开放+自选 净值 购买
011066大成高新技术C3.22803.2280-0.0020-0.06%开放开放+自选 净值 购买
000762汇添富绝对收益定开混合A1.42601.4260-0.0010-0.07%暂停暂停+自选 净值 购买
010929大成核心价值甄选混合A0.99060.9906-0.0007-0.07%开放开放+自选 净值 购买
010930大成核心价值甄选混合C0.98900.9890-0.0007-0.07%开放开放+自选 净值 购买
008140汇添富绝对收益定开混合C1.40801.4080-0.0010-0.07%暂停暂停+自选 净值 购买
000078工银两年定开A1.40701.4070-0.0010-0.07%暂停暂停+自选 净值 购买
001664平安鑫安混合A1.23941.2394-0.0009-0.07%开放开放+自选 净值 购买
161902万家债券1.23402.2736-0.0009-0.07%开放开放+自选 净值 购买
000079工银两年定开C1.36501.3650-0.0010-0.07%暂停暂停+自选 净值 购买
260110景顺蓝筹1.35102.3760-0.0010-0.07%开放开放+自选 净值 购买
001566南方利达A1.32801.4880-0.0010-0.08%开放开放+自选 净值 购买
001488万家瑞丰A1.41711.4171-0.0011-0.08%开放开放+自选 净值 购买
006422嘉合磐稳纯债A1.00971.0877-0.0008-0.08%开放开放+自选 净值 购买
010683中融景颐6个月持有混合A0.99380.9938-0.0008-0.08%开放暂停+自选 净值 购买
000672工银绝对收益B1.23901.2390-0.0010-0.08%开放开放+自选 净值 购买
485105工银强债A1.20872.0120-0.0010-0.08%开放开放+自选 净值 购买
485005工银强债B1.20261.9443-0.0010-0.08%开放开放+自选 净值 购买
002065景顺景盛A1.15501.1550-0.0010-0.09%开放开放+自选 净值 购买
110037易基纯债A1.10301.4550-0.0010-0.09%开放开放+自选 净值 购买
010684中融景颐6个月持有混合C0.99220.9922-0.0009-0.09%开放暂停+自选 净值 购买
255010国联安稳健1.09503.9210-0.0010-0.09%开放开放+自选 净值 购买
001277博时改革1.06201.0620-0.0010-0.09%开放开放+自选 净值 购买
010673兴全中证800六个月持有指数A1.00101.0010-0.0010-0.10%开放暂停+自选 净值 购买
010674兴全中证800六个月持有指数C0.99960.9996-0.0010-0.10%开放暂停+自选 净值 购买
011121广发兴诚混合A0.91130.9113-0.0010-0.11%开放开放+自选 净值 购买
011130广发兴诚混合C0.90970.9097-0.0010-0.11%开放开放+自选 净值 购买
010118天弘多元收益A1.05231.0523-0.0012-0.11%开放开放+自选 净值 购买
040008华安策略优选混合2.81584.3521-0.0033-0.12%开放开放+自选 净值 购买
010367中融景瑞一年持有混合A1.00401.0040-0.0012-0.12%开放暂停+自选 净值 购买
010368中融景瑞一年持有混合C1.00191.0019-0.0012-0.12%开放暂停+自选 净值 购买
519971长信改革1.63301.8960-0.0020-0.12%开放开放+自选 净值 购买
000573天弘通利混合1.61501.6840-0.0020-0.12%开放开放+自选 净值 购买
008420广发招泰混合A1.11881.1188-0.0014-0.12%开放开放+自选 净值 购买
008421广发招泰混合C1.11311.1131-0.0014-0.13%开放开放+自选 净值 购买
002851南方品质混合2.35402.3540-0.0030-0.13%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.52001.5750-0.0020-0.13%开放开放+自选 净值 购买
519975长信中小盘1.36201.7620-0.0020-0.15%开放开放+自选 净值 购买
000667工银绝对收益A1.32301.3230-0.0020-0.15%开放开放+自选 净值 购买
001468广发改革1.32201.3220-0.0020-0.15%开放开放+自选 净值 购买
519627银河君润混合A1.24531.3982-0.0019-0.15%开放开放+自选 净值 购买
010196易方达核心优势股票A0.97600.9760-0.0015-0.15%开放开放+自选 净值 购买
050024资源ETF联接0.84570.8457-0.0013-0.15%开放开放+自选 净值 购买
010197易方达核心优势股票C0.97450.9745-0.0015-0.15%开放开放+自选 净值 购买
571002诺德灵活1.72852.9985-0.0027-0.16%开放开放+自选 净值 购买
000180广发美国房地产(美元)0.19180.2579-0.0003-0.16%开放开放+自选 净值 购买
011508易方达悦弘一年持有期混合A1.01081.0108-0.0016-0.16%暂停暂停+自选 净值 购买
000772景顺中国回报1.89301.8930-0.0030-0.16%开放开放+自选 净值 购买
519621银河君荣混合I1.91591.9539-0.0032-0.17%开放开放+自选 净值 购买
011509易方达悦弘一年持有期混合C1.00951.0095-0.0017-0.17%暂停暂停+自选 净值 购买
519620银河君荣混合C2.03352.0715-0.0035-0.17%开放开放+自选 净值 购买
519619银河君荣混合A2.07852.1165-0.0036-0.17%开放开放+自选 净值 购买
240004华宝动力组合混合2.32434.8343-0.0041-0.18%开放开放+自选 净值 购买
690005民生内需2.62503.4160-0.0050-0.19%开放开放+自选 净值 购买
121005国投瑞银创新动力混合0.86243.8632-0.0017-0.20%开放开放+自选 净值 购买
070018嘉实回报2.00802.9560-0.0040-0.20%开放开放+自选 净值 购买
690003民生精选0.99400.9940-0.0020-0.20%开放开放+自选 净值 购买
121006国投稳健2.80103.8970-0.0060-0.21%开放开放+自选 净值 购买
163406兴全合润混合2.06927.8692-0.0045-0.22%开放开放+自选 净值 购买
000992广发对冲1.36201.3880-0.0030-0.22%暂停暂停+自选 净值 购买
005064广发中证全指家用电器指数C1.45461.4546-0.0033-0.23%开放开放+自选 净值 购买
011220南方匠心优选股票A0.88130.8813-0.0020-0.23%开放开放+自选 净值 购买
217005招商先锋1.09413.6982-0.0025-0.23%开放开放+自选 净值 购买
001218国投精选1.26101.2620-0.0030-0.24%开放开放+自选 净值 购买
011221南方匠心优选股票C0.87930.8793-0.0021-0.24%开放开放+自选 净值 购买
007109南方沪港深核心优势混合1.10581.1058-0.0027-0.24%开放开放+自选 净值 购买
070032嘉实优化红利混合2.44803.9990-0.0060-0.24%开放开放+自选 净值 购买
253010国联安安心0.80802.2340-0.0020-0.25%开放开放+自选 净值 购买
010736易方达沪深300指数精选增强A0.98930.9893-0.0025-0.25%开放开放+自选 净值 购买
010737易方达沪深300指数精选增强C0.98790.9879-0.0025-0.25%开放开放+自选 净值 购买
162102金鹰中小盘1.17013.5186-0.0030-0.26%开放开放+自选 净值 购买
000979景顺沪港深1.55601.5560-0.0040-0.26%开放开放+自选 净值 购买
080005长盛量化红利混合2.30603.2120-0.0060-0.26%开放开放+自选 净值 购买
162717再融资1.45701.4570-0.0040-0.27%开放开放+自选 净值 购买
040016华安行业轮动混合3.41464.1506-0.0094-0.27%开放开放+自选 净值 购买
009070大成睿鑫股票C1.04681.0468-0.0029-0.28%开放开放+自选 净值 购买
005330添富民安增益定开混合C1.36131.3613-0.0039-0.29%暂停暂停+自选 净值 购买
040020华安升级主题混合2.77803.2780-0.0080-0.29%开放开放+自选 净值 购买
010351诺安中证100C2.04402.0440-0.0060-0.29%开放开放+自选 净值 购买
004946添富盈润混合A1.41901.4190-0.0042-0.30%开放开放+自选 净值 购买
000368汇添富沪深3002.42772.4277-0.0073-0.30%开放开放+自选 净值 购买
121001国投融华1.49523.0782-0.0046-0.31%开放开放+自选 净值 购买
260109景内需贰1.94404.4250-0.0060-0.31%开放开放+自选 净值 购买
011282华夏消费龙头混合A0.96800.9680-0.0031-0.32%开放开放+自选 净值 购买
011283华夏消费龙头混合C0.96620.9662-0.0031-0.32%开放开放+自选 净值 购买
270008广发核心4.95905.1690-0.0160-0.32%开放开放+自选 净值 购买
040004华安宝利1.22004.9870-0.0040-0.33%开放开放+自选 净值 购买
000971诺安新经济1.81601.8160-0.0060-0.33%开放开放+自选 净值 购买
070003嘉实稳健1.79404.5350-0.0060-0.33%开放开放+自选 净值 购买
519678银河消费2.94002.9400-0.0100-0.34%开放开放+自选 净值 购买
004437添富年年泰定开混合C1.35141.3514-0.0046-0.34%暂停暂停+自选 净值 购买
260103景顺平衡2.02594.3459-0.0075-0.37%开放开放+自选 净值 购买
000268广发集利债券C1.06301.5040-0.0040-0.37%暂停暂停+自选 净值 购买
001469广发金融地产联接A1.13151.1315-0.0043-0.38%开放开放+自选 净值 购买
000117广发轮动3.63303.6330-0.0140-0.38%开放开放+自选 净值 购买
070006嘉实服务9.677010.2170-0.0380-0.39%暂停开放+自选 净值 购买
260104景顺增长13.809015.6850-0.0550-0.40%开放开放+自选 净值 购买
240014华宝中证100A2.09342.0934-0.0086-0.41%开放开放+自选 净值 购买
005053银河量化价值混合1.50411.5041-0.0063-0.42%开放开放+自选 净值 购买
009326广发稳健增长C1.69411.7923-0.0071-0.42%开放开放+自选 净值 购买
050004博时精选2.28754.1383-0.0098-0.43%开放开放+自选 净值 购买
070019嘉实价值优势混合2.55303.1540-0.0110-0.43%开放开放+自选 净值 购买
010826大成产业趋势混合A0.96940.9694-0.0042-0.43%开放开放+自选 净值 购买
010827大成产业趋势混合C0.96670.9667-0.0042-0.43%开放开放+自选 净值 购买
002910易方达供给改革混合2.07822.0782-0.0091-0.44%开放开放+自选 净值 购买
010115易方达远见成长混合A1.03271.0327-0.0046-0.44%开放开放+自选 净值 购买
257040国联安红利1.12102.0740-0.0050-0.44%开放开放+自选 净值 购买
011412易方达远见成长混合C1.03151.0315-0.0046-0.44%开放开放+自选 净值 购买
000267广发集利债券A1.06701.5400-0.0050-0.47%暂停暂停+自选 净值 购买
007135广发中证100ETF联接A1.38391.3839-0.0065-0.47%开放开放+自选 净值 购买
700001平安先锋2.12002.4000-0.0100-0.47%开放开放+自选 净值 购买
050201博价值贰1.05702.5480-0.0050-0.47%开放开放+自选 净值 购买
580005东吴进取策略混合A1.84272.3627-0.0089-0.48%开放开放+自选 净值 购买
001967华宝转型升级混合1.43201.4320-0.0070-0.49%开放开放+自选 净值 购买
257010国联安小盘1.02204.1590-0.0050-0.49%开放开放+自选 净值 购买
020021金融ETF联接1.20581.7358-0.0059-0.49%开放开放+自选 净值 购买
010695华夏磐益一年定开混合1.07881.0788-0.0053-0.49%暂停暂停+自选 净值 购买
159931金融ETF1.74091.7409-0.0087-0.50%开放开放+自选 净值 购买
080015长盛中小盘0.97500.9750-0.0050-0.51%开放开放+自选 净值 购买
110011易方达中小盘7.93979.7297-0.0415-0.52%暂停开放+自选 净值 购买
050001博时增长1.28503.8300-0.0070-0.54%开放开放+自选 净值 购买
240016上证180ETF联接2.19902.2290-0.0120-0.54%开放开放+自选 净值 购买
000545中邮核心竞争1.82101.8210-0.0100-0.55%开放开放+自选 净值 购买
519710交银策略2.31202.9750-0.0130-0.56%开放开放+自选 净值 购买
090013大成竞争优势混合1.40102.4110-0.0080-0.57%开放开放+自选 净值 购买
560003益民创新1.68871.7087-0.0105-0.62%开放开放+自选 净值 购买
159852嘉实中证软件服务ETF1.07701.0770-0.0067-0.62%开放开放+自选 净值 购买
560002益民红利0.86272.1406-0.0054-0.62%开放开放+自选 净值 购买
000477广发主题领先2.85402.8540-0.0180-0.63%开放开放+自选 净值 购买
001300大成睿景A1.79601.7960-0.0120-0.66%开放开放+自选 净值 购买
001135益民品质1.31501.3150-0.0090-0.68%开放开放+自选 净值 购买
001051华夏上证50联接A1.19361.1936-0.0085-0.71%开放开放+自选 净值 购买
001535景顺改革机遇A1.53201.5320-0.0110-0.71%开放开放+自选 净值 购买
002021华回报二1.62804.0480-0.0120-0.73%开放开放+自选 净值 购买
000706中邮多策略1.50501.7680-0.0110-0.73%开放开放+自选 净值 购买
000083汇添富消费行业混合8.92108.9210-0.0720-0.80%开放开放+自选 净值 购买
110003易方达上证50增强A2.41844.3684-0.0202-0.83%开放开放+自选 净值 购买
020005国泰金马1.50708.4100-0.0130-0.86%开放开放+自选 净值 购买
001832易方达瑞恒混合2.59302.5930-0.0230-0.88%开放开放+自选 净值 购买
007153添富中证银行ETF联接A1.12971.1297-0.0101-0.89%开放开放+自选 净值 购买
240019华宝中证银行ETF联接A1.25561.8204-0.0113-0.89%开放开放+自选 净值 购买
011392平安兴鑫回报一年定开混合1.04071.0407-0.0100-0.95%暂停暂停+自选 净值 购买
001979南方沪港深价值1.16101.1610-0.0120-1.02%暂停暂停+自选 净值 购买
008987广发上海金ETF联接C0.87280.8728-0.0095-1.08%开放开放+自选 净值 购买
008986广发上海金ETF联接A0.87540.8754-0.0096-1.08%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A1.50071.5007-0.0172-1.13%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C1.50651.5065-0.0173-1.14%开放开放+自选 净值 购买
001076易方达改革2.01902.0190-0.0240-1.17%开放开放+自选 净值 购买
000248汇添富消费联接3.30383.3038-0.0421-1.26%开放开放+自选 净值 购买
161838银华创业板两年定期开放混合0.92360.9236-0.0120-1.28%暂停暂停+自选 净值 购买
159928消费ETF5.02285.0228-0.0682-1.34%开放开放+自选 净值 购买
010340易方达高质量严选三年持有期混合1.01231.0123-0.0175-1.70%暂停暂停+自选 净值 购买
161724招商中证煤炭等权指数1.30540.9508-0.0265-1.99%开放开放+自选 净值 购买
050020博时抗通胀0.39000.3900-0.0080-2.01%开放开放+自选 净值 购买
159930能源ETF0.76140.7614-0.0168-2.16%开放开放+自选 净值 购买
005958华夏聚丰稳健目标风险混合(FOF)C1.42001.4200-0.0333-2.29%开放开放+自选 净值 购买
005957华夏聚丰稳健目标风险混合(FOF)A1.42311.4231-0.0335-2.30%开放开放+自选 净值 购买
008462平安盈丰积极配置三个月持有期混合(FOF)C1.57111.5711-0.0375-2.33%暂停暂停+自选 净值 购买
000904银华回报2.08702.4070-0.0520-2.43%暂停暂停+自选 净值 购买
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