首页 > 基金> 代销机构档案(券商)-德邦证券
  • 代销机构档案(券商)
德邦证券股份有限公司
公司全称 德邦证券股份有限公司英文名称 Tebon Securities Co.,Ltd.
成立时间 2003-05-15注册资本 396700.00(万元)
法人代表 武晓春总 经 理 
注册地址 上海市曹杨路510号南半幢9楼
办公地址 上海市浦东新区福山路500号“城建国际中心”26楼
邮政编码 200122客服邮箱 Webmaster@tebon.com.cn
网站地址 http://www.tebon.com.cn
电话号码 021-68761616传真号码 021-68767880
公司简介 德邦证券有限责任公司(简称德邦证券)是经中国证监会批准设立的具有股票主承销资格的全国性综合类证券公司。公司注册资本金为10.08亿元人民币。自2003年5月18日成立以来,连续六年实现盈利,净利润年复合增长率为140.70%。德邦证券是中国证监会批准的全国首批保荐机构之一,也是全国首批证券发行询价机构之一,公司目前拥有开放式证券投资基金代销业务资格、权证交易资格和结算资格。已顺利通过客户交易结算资金独立存管的验收,并成为中国证券业协会批准的45家股权分置改革试点保荐机构之一。 2006年8月,德邦证券通过规范类券商资格评审。2007年被选举为中国证券业协会第四届理事单位并被证监会评为规范类券商中的最高级BBB级。2008年1月,被《21世纪经济报道》评为中国“最佳风险控制”券商。 以差异化服务为导向,2008年,德邦证券在业内首创“财富玖功”经纪业务理财服务品牌,根据风险偏好和专业水平对客户需求进行定位,以此获得业务水平的显著提升。2009年3月,德邦证券财富玖功产品成功获选2008年度“21世纪中国券商奖”之“最佳创新奖”,并两度蝉联《证券时报》“中国优秀财经证券网站——最佳网上交易证券网站”。同时德邦证券投资银行品牌得到进一步提升,根据中国证券业协会公布的2008年年度投行排名,2008年度股票及债券承销金额排名德邦位列第22名,较之2007年前进了20位,超出中位数多达29亿元;年度股票主承销金额排名德邦位列第29名;股票主承销家数排名并列第23名,较2007年排名提升五位。2008年5月,德邦投行被《证券时报》评为中国区“最具潜力投行” 券商。
基金代码基金简称2022-06-24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
009432德邦科技创新一年定开混合A1.23341.23340.07666.62%暂停暂停+自选 净值 购买
009433德邦科技创新一年定开混合C1.22861.22860.07636.62%暂停暂停+自选 净值 购买
010110广发医药健康混合A0.70810.70810.03174.69%开放开放+自选 净值 购买
010111广发医药健康混合C0.70320.70320.03144.67%开放开放+自选 净值 购买
006003工银医药健康股票C2.46592.85090.10254.34%开放开放+自选 净值 购买
009162富国医药成长30股票1.00111.00110.04094.26%开放开放+自选 净值 购买
007512工银沪港深股票C1.11761.11760.04434.13%开放开放+自选 净值 购买
005176富国精准医疗灵活配置混合2.62422.62420.10404.13%开放开放+自选 净值 购买
002387工银沪港深股票1.13051.19850.04484.13%开放开放+自选 净值 购买
004851广发医疗保健股票A2.56042.56040.10074.09%开放开放+自选 净值 购买
009163广发医疗保健股票C2.53792.53790.09984.09%开放开放+自选 净值 购买
010388易方达医药生物股票C0.63910.63910.02453.99%开放开放+自选 净值 购买
010387易方达医药生物股票A0.64320.64320.02453.96%开放开放+自选 净值 购买
002300长盛医疗行业1.88001.88000.07003.87%开放开放+自选 净值 购买
270005广发聚丰A1.03487.31710.03743.75%开放开放+自选 净值 购买
270050广发新经济A4.08984.08980.14533.68%开放开放+自选 净值 购买
002121广发沪港深新起点股票A1.51531.60030.05303.62%开放开放+自选 净值 购买
501005精准医疗1.21551.21550.04013.41%开放开放+自选 净值 购买
501006精准医C1.18651.18650.03913.41%开放开放+自选 净值 购买
007254广发均衡价值混合1.98631.98630.06033.13%开放开放+自选 净值 购买
163417兴全合宜1.65671.65670.04853.02%开放开放+自选 净值 购买
257020国联安精选0.76804.63800.02202.95%开放开放+自选 净值 购买
006864国联安核心资产策略混合0.89740.89740.02552.92%开放开放+自选 净值 购买
000974安信消费医药1.58101.64100.04402.86%开放开放+自选 净值 购买
501010生物科C1.73251.73250.04822.86%开放开放+自选 净值 购买
501009生物科技1.74481.74480.04852.86%开放开放+自选 净值 购买
010784德邦沪港深龙头混合C0.97450.97450.02702.85%开放开放+自选 净值 购买
006752天弘港股通精选A1.12881.12880.03072.80%开放开放+自选 净值 购买
519020国泰金泰A1.79481.71130.04882.80%开放开放+自选 净值 购买
006753天弘港股通精选C1.11821.11820.03042.79%开放开放+自选 净值 购买
519022国泰金泰C1.80941.89440.04912.79%开放开放+自选 净值 购买
501001财通精选2.17302.17300.05802.74%开放开放+自选 净值 购买
162412华宝医疗ETF联接A0.94970.61290.02522.73%开放开放+自选 净值 购买
470006汇添富医药保健混合2.54402.92300.06702.70%开放开放+自选 净值 购买
000825圆信双红利C1.05402.72670.02772.70%开放开放+自选 净值 购买
000824圆信双红利A1.05842.83440.02782.70%开放开放+自选 净值 购买
110010易基成长2.02852.76250.05322.69%开放开放+自选 净值 购买
007524汇添富内需增长股票C1.41621.41620.03682.67%开放开放+自选 净值 购买
007523汇添富内需增长股票A1.44351.44350.03752.67%开放开放+自选 净值 购买
003333泰信智选成长0.97680.97680.02472.59%开放开放+自选 净值 购买
007109南方沪港深核心优势混合0.80730.80730.02042.59%开放开放+自选 净值 购买
003017广发中证军工ETF联接A1.14331.14330.02832.54%开放开放+自选 净值 购买
166019中欧价值智选A4.92295.24290.12182.54%开放开放+自选 净值 购买
001887中欧价值智选E5.43285.78280.13442.54%开放开放+自选 净值 购买
006757国泰中证生物医药ETF联接C1.26941.26940.03132.53%开放开放+自选 净值 购买
001966圆信永丰兴源C1.54191.54190.03772.51%开放开放+自选 净值 购买
001965圆信永丰兴源A1.54971.54970.03782.50%开放开放+自选 净值 购买
240020华宝医药生物混合3.36203.80100.08202.50%开放开放+自选 净值 购买
004076国联安锐意混合2.28972.28970.05572.49%开放开放+自选 净值 购买
001007国联安鑫安1.01462.12660.02452.47%开放开放+自选 净值 购买
008903广发科技先锋混合1.37941.37940.03292.44%开放开放+自选 净值 购买
010017华夏科技前沿6个月定开混合C0.97960.97960.02332.44%暂停暂停+自选 净值 购买
002939广发创新升级混合3.36433.40930.07982.43%开放开放+自选 净值 购买
040011华安核心优选混合2.85274.38270.06672.39%开放开放+自选 净值 购买
460002华泰成长1.24081.89440.02902.39%开放开放+自选 净值 购买
020022国泰策略价值灵活配置混合2.48902.48900.05802.39%开放开放+自选 净值 购买
202005南方成份A0.84842.24100.01932.33%开放开放+自选 净值 购买
006863国联安智能制造混合1.63961.67960.03712.32%开放开放+自选 净值 购买
007465交银创业板50指数C1.89861.89860.04262.30%暂停暂停+自选 净值 购买
007464交银创业板50指数A1.91811.91810.04302.29%暂停暂停+自选 净值 购买
110011易方达优质精选混合(QDII)6.54998.33990.14632.28%开放开放+自选 净值 购买
002450平安睿享文娱混合A2.33902.73900.05202.27%开放开放+自选 净值 购买
001118华宝事件驱动1.03601.03600.02302.27%开放开放+自选 净值 购买
002451平安睿享文娱混合C2.22102.60700.04902.26%开放开放+自选 净值 购买
000866华宝制造股票2.35902.35900.05202.25%开放开放+自选 净值 购买
002085长盛互联网1.64101.64100.03602.24%开放开放+自选 净值 购买
002125广发新兴成长混合1.51001.51000.03302.23%开放开放+自选 净值 购买
519021国泰金鼎价值0.46102.82200.01002.22%开放开放+自选 净值 购买
001892长盛新兴成长2.03002.03000.04402.22%开放开放+自选 净值 购买
002656南方创业板ETF联接A1.39361.39360.03022.22%开放开放+自选 净值 购买
163406兴全合润混合1.72766.57010.03742.21%开放开放+自选 净值 购买
010594广发睿选三年持有期混合0.93010.93010.02012.21%开放暂停+自选 净值 购买
007077添富中证医药ETF联接C1.18251.18250.02552.20%开放开放+自选 净值 购买
001692南方国策动力2.59902.62900.05602.20%开放开放+自选 净值 购买
007076添富中证医药ETF联接A1.19781.19780.02582.20%开放开放+自选 净值 购买
519714交银消费1.95004.70800.04202.20%开放开放+自选 净值 购买
290005泰信优势1.96202.57200.04202.19%开放开放+自选 净值 购买
040001华安创新1.26305.96700.02702.18%开放开放+自选 净值 购买
010162广发瑞安精选股票C0.93820.93820.02002.18%开放开放+自选 净值 购买
010161广发瑞安精选股票A0.94390.94390.02012.18%开放开放+自选 净值 购买
002011华夏红利3.35005.82300.07102.17%开放开放+自选 净值 购买
007818国泰中证全指通信设备ETF联接C0.88840.88840.01872.15%开放开放+自选 净值 购买
007349华夏科技创新混合A2.17842.17840.04582.15%开放开放+自选 净值 购买
007817国泰中证全指通信设备ETF联接A0.89670.89670.01882.14%开放开放+自选 净值 购买
008273广发优质生活混合1.69531.69530.03552.14%开放开放+自选 净值 购买
501065经典成长1.41021.91020.02952.14%暂停暂停+自选 净值 购买
340007兴全社会责任混合5.02105.21100.10502.14%开放开放+自选 净值 购买
010106华夏核心科技6个月定期开放混合A1.07381.07380.02232.12%暂停暂停+自选 净值 购买
010107华夏核心科技6个月定期开放混合C1.06061.06060.02202.12%暂停暂停+自选 净值 购买
001298金鹰民族3.47403.47400.07202.12%开放开放+自选 净值 购买
002216易方达量化策略精选混合A1.79101.79100.03702.11%开放开放+自选 净值 购买
010300南方产业升级混合C0.89950.89950.01852.10%开放开放+自选 净值 购买
002217易方达量化策略精选混合C1.75101.75100.03602.10%开放开放+自选 净值 购买
001951金鹰改革红利混合3.07503.07500.06302.09%开放开放+自选 净值 购买
009781南方产业优势两年混合C0.81530.81530.01672.09%开放暂停+自选 净值 购买
501032财通福盛多策略混合(LOF)A1.54341.54340.03162.09%开放开放+自选 净值 购买
270007广发大盘2.17522.34660.04452.09%开放开放+自选 净值 购买
009007兴全沪港深两年持有混合0.83830.83830.01712.08%开放开放+自选 净值 购买
008546南方产业优势两年混合A0.82440.82440.01682.08%开放暂停+自选 净值 购买
001184易方达新常态0.68800.68800.01402.08%开放开放+自选 净值 购买
009852银华品质消费股票0.87510.87510.01772.06%开放开放+自选 净值 购买
002133广发鑫益混合2.28702.28700.04602.05%开放开放+自选 净值 购买
002031华夏策略5.82406.42400.11702.05%开放开放+自选 净值 购买
100055富国全球科技互联网股票1.90261.90260.03822.05%开放开放+自选 净值 购买
202027南方高端装备A3.84404.21900.07702.04%开放开放+自选 净值 购买
005437易方达易百智能量化策略A1.40691.40690.02782.02%开放开放+自选 净值 购买
700003平安策略6.24106.34100.12302.01%开放开放+自选 净值 购买
007474华夏创成长ETF联接A2.29422.29420.04502.00%开放开放+自选 净值 购买
007475华夏创成长ETF联接C2.26712.26710.04442.00%开放开放+自选 净值 购买
008841德邦大消费混合C1.26641.26640.02482.00%开放开放+自选 净值 购买
008840德邦大消费混合A1.27281.27280.02492.00%开放开放+自选 净值 购买
001371富国沪港深A1.27901.88600.02501.99%开放开放+自选 净值 购买
001899东海社会安全0.56600.56600.01101.98%开放开放+自选 净值 购买
004995广发品牌消费股票A1.68371.68370.03271.98%开放开放+自选 净值 购买
000906广发全球精选(美元现汇)0.30920.37100.00601.98%开放开放+自选 净值 购买
007472华夏创蓝筹ETF联接A1.48161.48160.02851.96%开放开放+自选 净值 购买
007473华夏创蓝筹ETF联接C1.46391.46390.02811.96%开放开放+自选 净值 购买
005675H股ETF联接C(人民币)0.87610.87610.01681.96%开放开放+自选 净值 购买
009319南方成长先锋混合C0.97000.97000.01861.96%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)0.87170.87170.01671.95%开放开放+自选 净值 购买
009318南方成长先锋混合A0.98190.98190.01881.95%开放开放+自选 净值 购买
118001易基亚洲1.05701.05700.02001.93%开放开放+自选 净值 购买
001742广发百发大数据精选混合E1.37801.37800.02601.92%开放开放+自选 净值 购买
270023广发全球精选2.07402.51300.03901.92%开放开放+自选 净值 购买
000867华宝品质生活1.97102.02100.03701.91%开放开放+自选 净值 购买
002124广发新兴产业混合A3.19903.19900.06001.91%开放开放+自选 净值 购买
320012诺安主题2.95403.05400.05501.90%开放开放+自选 净值 购买
257030国联安优势0.97302.69300.01801.88%开放开放+自选 净值 购买
007355汇添富科技创新混合A2.04072.04070.03761.88%开放暂停+自选 净值 购买
008507交银内核驱动混合1.12391.12390.02071.88%开放开放+自选 净值 购买
007356汇添富科技创新混合C1.98951.98950.03661.87%开放暂停+自选 净值 购买
001534华宝万物1.52401.52400.02801.87%开放开放+自选 净值 购买
240004华宝动力组合混合3.06505.57500.05621.87%开放开放+自选 净值 购买
007449兴全多维价值混合A1.88621.88620.03451.86%开放开放+自选 净值 购买
007450兴全多维价值混合C1.85061.85060.03381.86%开放开放+自选 净值 购买
070010嘉实主题1.81303.47600.03301.85%开放开放+自选 净值 购买
001741广发百发大数据精选混合A1.37901.37900.02501.85%开放开放+自选 净值 购买
002152华宝核心优势混合1.99901.99900.03601.83%开放开放+自选 净值 购买
501051圆信汇利1.88101.88100.03381.83%开放开放+自选 净值 购买
080006长盛环球行业混合(QDII)1.22601.27600.02201.83%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.68423.99810.01221.82%开放开放+自选 净值 购买
519032非周ETF联接1.50621.50620.02681.81%开放开放+自选 净值 购买
162214泰达宏利领先中小盘混合1.07801.07800.01901.79%开放开放+自选 净值 购买
004221长信量化先锋混合C1.76202.06200.03101.79%开放开放+自选 净值 购买
100056富国低碳环保混合2.73103.05600.04801.79%开放开放+自选 净值 购买
519034海富通中证500指数增强A1.98541.98540.03481.78%开放开放+自选 净值 购买
009004海富通中证500指数增强C1.97421.97420.03461.78%开放开放+自选 净值 购买
003054嘉实文体娱乐股票C1.54301.54300.02701.78%开放开放+自选 净值 购买
002160南方驱动混合3.09003.09000.05401.78%开放开放+自选 净值 购买
050004博时精选1.88363.73440.03281.77%开放开放+自选 净值 购买
501021香港中小1.37361.37360.02391.77%开放开放+自选 净值 购买
006127华宝香港中小C1.35391.35390.02351.77%开放开放+自选 净值 购买
001180广发医药联接A1.02701.02700.01781.76%开放开放+自选 净值 购买
009341易方达均衡成长股票1.20021.20020.02071.75%开放开放+自选 净值 购买
020010国泰金牛1.10603.24300.01901.75%开放开放+自选 净值 购买
519176浦银消费C2.75102.75100.04701.74%开放开放+自选 净值 购买
020026国泰成长3.57604.09800.06101.74%开放开放+自选 净值 购买
003053嘉实文体娱乐股票A1.58401.58400.02701.73%开放开放+自选 净值 购买
010055万家健康产业混合C1.09371.09370.01861.73%开放开放+自选 净值 购买
040021华安大中华1.53101.53100.02601.73%开放开放+自选 净值 购买
513520华夏野村日经225ETF0.98340.98340.01671.73%开放开放+自选 净值 购买
002304平安安心灵活配置混合A1.52641.52640.02591.73%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A1.02381.02380.01731.72%开放开放+自选 净值 购买
003745广发多元新兴股票2.32972.32970.03921.71%开放开放+自选 净值 购买
202002南稳贰号0.44163.06620.00741.70%开放开放+自选 净值 购买
202001南方稳健2.26384.25880.03781.70%开放开放+自选 净值 购买
515050华夏中证5G通信主题ETF0.91900.91900.01521.68%开放开放+自选 净值 购买
006355华宝香港大盘C0.92170.92170.01521.68%开放开放+自选 净值 购买
501301香港大盘0.93480.93480.01541.67%开放开放+自选 净值 购买
001782九泰久益混合A2.43102.56500.04001.67%开放开放+自选 净值 购买
001844九泰久益混合C2.32102.45500.03801.66%开放开放+自选 净值 购买
001856易方达环保主题混合4.40104.40100.07201.66%开放开放+自选 净值 购买
240011华宝大盘精选混合3.16333.64830.05171.66%开放开放+自选 净值 购买
770001德邦优化1.64792.65990.02691.66%开放开放+自选 净值 购买
001421南方量化1.47801.47800.02401.65%开放开放+自选 净值 购买
040002华安A股0.92404.62900.01501.65%开放开放+自选 净值 购买
501302恒生联接A0.89510.89510.01451.65%开放开放+自选 净值 购买
070011嘉实策略1.30802.55800.02101.63%开放开放+自选 净值 购买
007341南方科技创新混合C2.57432.57430.04131.63%开放开放+自选 净值 购买
040016华安行业轮动混合2.85363.58960.04571.63%开放开放+自选 净值 购买
481004工银稳健成长混合A1.23122.08250.01971.63%开放开放+自选 净值 购买
002577南方新兴混合1.62801.62800.02601.62%开放开放+自选 净值 购买
002303金鹰智慧生活混合0.94101.54000.01501.62%开放开放+自选 净值 购买
001409工银互联网0.62900.62900.01001.62%开放开放+自选 净值 购买
070006嘉实服务7.80608.34600.12401.61%暂停开放+自选 净值 购买
100061富国中国中小盘混合(QDII)人民币份额2.33902.87400.03701.61%开放开放+自选 净值 购买
470021汇添富优选回报混合A2.21702.21700.03501.60%开放开放+自选 净值 购买
320010诺安中证100A1.90102.02100.03001.60%开放开放+自选 净值 购买
008190国泰中证钢铁ETF联接C1.38211.58210.02181.60%开放开放+自选 净值 购买
004997广发高端制造股票A2.97442.97440.04681.60%开放开放+自选 净值 购买
240017华宝新兴产业混合2.49952.94750.03931.60%开放开放+自选 净值 购买
008189国泰中证钢铁ETF联接A1.39311.59310.02191.60%开放开放+自选 净值 购买
000696汇添富环保2.94602.94600.04601.59%开放开放+自选 净值 购买
050014博时创业A2.49802.57000.03901.59%开放开放+自选 净值 购买
002418汇添富优选回报混合C2.19502.19500.03401.57%开放开放+自选 净值 购买
010133南方创新成长混合C0.85910.85910.01331.57%开放开放+自选 净值 购买
320007诺安成长1.55301.99800.02401.57%开放开放+自选 净值 购买
010132南方创新成长混合A0.86820.86820.01341.57%开放开放+自选 净值 购买
001215博时沪港深A1.55701.55700.02401.57%开放开放+自选 净值 购买
009929南方创新驱动混合A0.83960.83960.01291.56%开放开放+自选 净值 购买
010351诺安中证100C1.88801.88800.02901.56%开放开放+自选 净值 购买
002977广发消费联接C0.95710.95710.01471.56%开放开放+自选 净值 购买
006031南方昌元转债C1.57721.57720.02421.56%开放开放+自选 净值 购买
006030南方昌元转债A1.60491.60490.02461.56%开放开放+自选 净值 购买
150968银河研究精选混合2.36695.06380.03621.55%开放开放+自选 净值 购买
009930南方创新驱动混合C0.83040.83040.01271.55%开放开放+自选 净值 购买
040007华安中小盘成长混合2.67393.98880.04081.55%开放开放+自选 净值 购买
240014华宝中证100A1.82801.82800.02781.54%开放开放+自选 净值 购买
288002华夏收入混合7.30708.70700.11101.54%开放开放+自选 净值 购买
001897九泰久盛量化先锋混合A1.51701.69800.02301.54%开放开放+自选 净值 购买
270006广发优选3.56604.82600.05401.54%开放开放+自选 净值 购买
240001宝康消费3.881311.01980.05871.54%开放开放+自选 净值 购买
519664银河美丽A2.19102.75200.03301.53%开放开放+自选 净值 购买
001685汇添富沪港深新价值股票1.27401.27400.01901.51%开放开放+自选 净值 购买
007136广发中证100ETF联接C1.20081.20080.01791.51%开放开放+自选 净值 购买
001018易方达新经济4.02804.02800.06001.51%开放开放+自选 净值 购买
000955南方产业活力1.54801.54800.02301.51%开放开放+自选 净值 购买
007135广发中证100ETF联接A1.20551.20550.01791.51%开放开放+自选 净值 购买
006309添富全球消费混合(QDII)人民币C1.72581.72580.02561.51%开放开放+自选 净值 购买
006308添富全球消费混合(QDII)人民币A1.79431.79430.02661.50%开放开放+自选 净值 购买
001691南方香港成长1.49301.49300.02201.50%开放开放+自选 净值 购买
163411兴全精选混合3.33823.87490.04891.49%开放开放+自选 净值 购买
008671银华科技创新混合1.26901.26900.01851.48%开放暂停+自选 净值 购买
161812银华深证100指数(LOF)1.30401.30400.01901.48%开放开放+自选 净值 购买
001179德邦大健康1.65711.87370.02411.48%开放开放+自选 净值 购买
001033华夏安康债C1.51801.67800.02201.47%开放开放+自选 净值 购买
050018博时行业1.65601.65600.02401.47%开放开放+自选 净值 购买
202211南方中证100A1.51891.99490.02201.47%开放开放+自选 净值 购买
005691南方中证100C1.49331.96920.02151.46%开放开放+自选 净值 购买
001197长盛转型1.32501.32500.01901.45%开放开放+自选 净值 购买
010736易方达沪深300指数精选增强A0.81120.81120.01161.45%开放开放+自选 净值 购买
481006工银红利混合0.88261.82790.01261.45%开放开放+自选 净值 购买
002595博时工业4.02.24702.24700.03201.44%开放开放+自选 净值 购买
010737易方达沪深300指数精选增强C0.80760.80760.01151.44%开放开放+自选 净值 购买
003511长盛可转债C1.18051.60520.01681.44%开放开放+自选 净值 购买
110029易基科讯1.84608.54060.02621.44%开放开放+自选 净值 购买
070031嘉实全球1.05801.46100.01501.44%开放开放+自选 净值 购买
006259添富红利增长混合A1.80591.80590.02561.44%开放开放+自选 净值 购买
003510长盛可转债A1.17921.59480.01671.44%开放开放+自选 净值 购买
006260添富红利增长混合C1.75861.75860.02481.43%开放开放+自选 净值 购买
001031华夏安康债A1.56601.72600.02201.42%开放开放+自选 净值 购买
001113大数据100A1.03251.03250.01451.42%开放开放+自选 净值 购买
006590南方新优享C4.24604.24600.05901.41%开放开放+自选 净值 购买
513800南方顶峰TOPIXETF0.98020.98020.01361.41%开放开放+自选 净值 购买
501038银华明择2.19142.19140.03041.41%暂停暂停+自选 净值 购买
006021广发沪深300指数增强C1.59551.59550.02211.40%开放开放+自选 净值 购买
160213国泰纳指4.70905.20900.06501.40%开放开放+自选 净值 购买
001053南方创新经济2.31902.31900.03201.40%开放开放+自选 净值 购买
513100纳指ETF0.80004.00000.01101.39%开放开放+自选 净值 购买
001736圆信永丰优加生活3.15453.15450.04331.39%开放开放+自选 净值 购买
002982广发养老指数C0.97780.97780.01341.39%开放开放+自选 净值 购买
110022易基消费4.23504.23500.05801.39%开放开放+自选 净值 购买
000968广发养老指数A0.99130.99130.01351.38%开放开放+自选 净值 购买
202011南方价值A1.10203.63500.01501.38%开放开放+自选 净值 购买
005948德邦民裕进取量化精选灵活配置混合C1.19811.19810.01621.37%开放开放+自选 净值 购买
008281国泰CES半导体芯片行业ETF联接A1.47221.47220.01991.37%暂停暂停+自选 净值 购买
110009易基价值1.19973.90870.01621.37%开放开放+自选 净值 购买
005947德邦民裕进取量化精选灵活配置混合A1.22241.22240.01651.37%开放开放+自选 净值 购买
008282国泰CES半导体芯片行业ETF联接C1.46091.46090.01971.37%暂停暂停+自选 净值 购买
004677博时战略新兴产业混合1.78301.78300.02401.36%开放开放+自选 净值 购买
050010博时特许A3.86404.30400.05201.36%开放开放+自选 净值 购买
257050国联安主题2.61152.84550.03511.36%开放开放+自选 净值 购买
202007南方隆元0.89301.40400.01201.36%开放开放+自选 净值 购买
050001博时增长1.11803.66300.01501.36%开放开放+自选 净值 购买
110005易基积极0.75426.04930.01011.36%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.42602.29700.01901.35%开放开放+自选 净值 购买
009512天弘添利E1.28341.34340.01711.35%开放开放+自选 净值 购买
502013长盛中证申万一带一路主题指数(LOF)1.34641.34640.01791.35%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合A3.85165.85000.05121.35%开放开放+自选 净值 购买
470068深证300ETF联接1.75151.75150.02321.34%开放开放+自选 净值 购买
320017诺安收益1.43701.43700.01901.34%开放开放+自选 净值 购买
008245圆信永丰致优A1.95781.95780.02581.34%开放开放+自选 净值 购买
020001国泰金鹰1.47285.39760.01941.33%开放开放+自选 净值 购买
008246圆信永丰致优C1.92221.92220.02531.33%开放开放+自选 净值 购买
255010国联安稳健0.99103.94600.01301.33%开放开放+自选 净值 购买
240018华宝可转债A1.65431.65430.02171.33%开放开放+自选 净值 购买
070018嘉实回报1.76102.70900.02301.32%开放开放+自选 净值 购买
470009汇添富民营活力混合4.91005.16000.06401.32%开放开放+自选 净值 购买
004959圆信永丰优悦生活1.87191.99890.02441.32%开放开放+自选 净值 购买
040005华安宏利混合8.60639.22630.11181.32%开放开放+自选 净值 购买
006539南方价值C1.08501.80600.01401.31%开放开放+自选 净值 购买
202017南方深证成份ETF联接A1.12471.12470.01451.31%开放开放+自选 净值 购买
001088华宝国策1.16401.16400.01501.31%开放开放+自选 净值 购买
000942广发信息联接A1.05701.05700.01361.30%开放开放+自选 净值 购买
001733泰达宏利量化股票1.32301.32300.01701.30%开放开放+自选 净值 购买
006167德邦乐享生活混合A1.86751.92060.02391.30%开放开放+自选 净值 购买
006168德邦乐享生活混合C1.85151.92680.02361.29%开放开放+自选 净值 购买
003956南方产业智选股票1.87591.87590.02391.29%开放开放+自选 净值 购买
003548泰达沪深300C2.09702.09700.02671.29%开放开放+自选 净值 购买
960020南方价值H1.10102.31000.01401.29%开放开放+自选 净值 购买
162213泰达沪深300A2.10452.54450.02671.28%开放开放+自选 净值 购买
007207华夏常阳三年定开混合0.94971.20810.01201.28%暂停暂停+自选 净值 购买
241001华宝海外中国混合1.66901.66900.02101.27%开放开放+自选 净值 购买
001076易方达改革1.82901.82900.02301.27%开放开放+自选 净值 购买
512650长三角1.08221.08220.01361.27%开放开放+自选 净值 购买
004855广发中证全指汽车指数C1.64151.64150.02061.27%开放暂停+自选 净值 购买
004854广发中证全指汽车指数A1.64971.64970.02061.26%开放暂停+自选 净值 购买
004856广发中证全指建筑材料指数A1.39371.39370.01741.26%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C1.39631.39630.01741.26%开放开放+自选 净值 购买
005449华夏行业龙头混合1.44541.44540.01801.26%开放开放+自选 净值 购买
006538东海核心价值1.83921.83920.02271.25%开放开放+自选 净值 购买
110023易基医疗2.99902.99900.03701.25%开放开放+自选 净值 购买
020018国泰金鹿混合1.90322.32120.02341.24%开放开放+自选 净值 购买
050008博时产业0.89503.20500.01101.24%开放开放+自选 净值 购买
519113浦银生活3.91203.97200.04801.24%开放开放+自选 净值 购买
206009鹏华新兴产业混合3.26003.63700.04001.24%开放开放+自选 净值 购买
090009大成行业轮动混合3.26603.26600.04001.24%开放开放+自选 净值 购买
005530汇添富沪深300指数增强A1.59381.59380.01951.24%开放开放+自选 净值 购买
202023南方成长A4.17204.17200.05101.24%开放开放+自选 净值 购买
000763工银新财富2.72402.72400.03301.23%开放开放+自选 净值 购买
002385博时沪深300指数C1.72421.74240.02081.22%开放开放+自选 净值 购买
519033海富通国策导向混合2.52073.08770.03041.22%开放开放+自选 净值 购买
009804国泰研究优势混合1.21191.21190.01461.22%开放开放+自选 净值 购买
003593国泰景气行业灵活配置混合0.84812.30290.01021.22%开放开放+自选 净值 购买
004996广发恒生中型股指数(LOF)C0.84820.84820.01021.22%开放开放+自选 净值 购买
050002博时沪深300指数A1.74643.78030.02101.22%开放开放+自选 净值 购买
501303恒生中型0.86620.86620.01041.22%开放开放+自选 净值 购买
110001易基平稳5.11106.45600.06101.21%开放开放+自选 净值 购买
006354国泰民裕进取灵活配置混合0.77340.77340.00921.20%开放开放+自选 净值 购买
050013超大ETF联接1.11811.11810.01331.20%开放开放+自选 净值 购买
510330华夏3004.41602.07340.05241.20%开放开放+自选 净值 购买
070001嘉实成长A1.61525.03000.01911.20%开放开放+自选 净值 购买
960024嘉实成长H1.45601.47070.01721.20%开放开放+自选 净值 购买
202009南方盛元1.27302.14700.01501.19%开放开放+自选 净值 购买
000822东海美丽中国1.44301.44300.01701.19%开放开放+自选 净值 购买
001170泰达复兴1.27601.27600.01501.19%开放开放+自选 净值 购买
002598平安消费精选混合A1.22110.98470.01431.18%开放开放+自选 净值 购买
515800添富中证800ETF1.18851.18850.01391.18%开放开放+自选 净值 购买
519688交银精选0.99304.02680.01161.18%开放开放+自选 净值 购买
050009博时新兴1.20005.07200.01401.18%开放开放+自选 净值 购买
519736交银新成长3.94404.34400.04601.18%开放开放+自选 净值 购买
166002中欧蓝筹A2.04923.62640.02371.17%开放开放+自选 净值 购买
001885中欧蓝筹E2.05823.64970.02381.17%开放开放+自选 净值 购买
006377广发趋势动力混合1.98011.98010.02281.16%开放开放+自选 净值 购买
006487广发中证1000指数C1.48371.48370.01701.16%开放开放+自选 净值 购买
290006泰信蓝筹1.70322.18090.01951.16%开放开放+自选 净值 购买
008057南方上证50增强C1.21051.21050.01381.15%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.75501.75500.02001.15%暂停暂停+自选 净值 购买
008056南方上证50增强A1.22101.22100.01391.15%开放开放+自选 净值 购买
001603易方达安盈回报2.28502.48300.02601.15%开放开放+自选 净值 购买
960004华夏兴华H3.69708.22500.04201.15%开放开放+自选 净值 购买
519908华夏兴华A3.69708.22500.04201.15%开放开放+自选 净值 购买
020011国泰300A0.94221.58840.01071.15%开放开放+自选 净值 购买
202015南方300联接A1.84282.00280.02091.15%开放开放+自选 净值 购买
070002嘉实增长18.635319.30630.21091.14%暂停开放+自选 净值 购买
002907南方中证500增强C1.24301.24300.01401.14%开放开放+自选 净值 购买
320001诺安平衡1.23603.49600.01391.14%开放开放+自选 净值 购买
020009国泰金鹏1.24703.35400.01401.14%开放开放+自选 净值 购买
070030中创400联接A1.80841.80840.02031.14%开放开放+自选 净值 购买
007734南方智锐混合C1.31911.38910.01481.13%开放开放+自选 净值 购买
110020易基沪深300A1.62301.62300.01821.13%开放开放+自选 净值 购买
070013嘉实研究精选混合A2.05404.02000.02301.13%开放开放+自选 净值 购买
007733南方智锐混合A1.34161.41160.01501.13%开放开放+自选 净值 购买
002233工银丰收回报灵活配置混合C1.70001.70000.01901.13%开放开放+自选 净值 购买
007339易方达沪深300ETF发起式联接C1.61271.61270.01801.13%开放开放+自选 净值 购买
519013海富通风格优势混合0.99552.32090.01111.13%开放开放+自选 净值 购买
481009工银沪深300A1.07651.86460.01201.13%开放开放+自选 净值 购买
001242博时大数据100A1.00841.00840.01121.12%开放开放+自选 净值 购买
510500500ETF7.24592.03120.08041.12%开放开放+自选 净值 购买
002906南方中证500增强A1.26401.26400.01401.12%开放开放+自选 净值 购买
001650工银丰收回报灵活配置混合A1.72401.72400.01901.11%开放开放+自选 净值 购买
007301国联安半导体联接C1.88851.88850.02081.11%开放开放+自选 净值 购买
007300国联安半导体联接A1.90731.90730.02101.11%开放开放+自选 净值 购买
020003国泰精选0.45506.07800.00501.11%开放开放+自选 净值 购买
202025380ETF联接A1.95901.95900.02151.11%开放开放+自选 净值 购买
050007博时平衡1.00302.87600.01101.11%开放开放+自选 净值 购买
009863富国创新趋势股票0.80290.80290.00881.11%开放开放+自选 净值 购买
270010广发300联接A2.16422.45420.02371.11%开放开放+自选 净值 购买
002987广发300联接C2.13242.13240.02331.10%开放开放+自选 净值 购买
470058添富可转债A1.92902.21100.02101.10%开放开放+自选 净值 购买
162211泰达品质0.82701.28700.00901.10%开放开放+自选 净值 购买
470059添富可转债C1.83802.12000.02001.10%开放开放+自选 净值 购买
000739平安新鑫A2.86302.86300.03101.09%开放开放+自选 净值 购买
001515平安新鑫C2.77102.77100.03001.09%开放开放+自选 净值 购买
008704广发高股息优享混合A1.02791.02790.01111.09%开放开放+自选 净值 购买
100051富国可转债A2.13902.13900.02301.09%开放暂停+自选 净值 购买
519015海富通贰号1.59241.91240.01711.09%开放开放+自选 净值 购买
001297平安智慧1.03301.03300.01101.08%开放开放+自选 净值 购买
270001广发聚富1.12834.38950.01201.08%开放开放+自选 净值 购买
001978泰信互联网+1.97601.97600.02101.07%开放开放+自选 净值 购买
006898天弘弘丰债券A1.26721.26720.01341.07%开放开放+自选 净值 购买
006899天弘弘丰债券C1.25091.25090.01321.07%开放开放+自选 净值 购买
519657银河灵活C3.50703.50700.03701.07%开放开放+自选 净值 购买
001542国泰互联网3.03503.19400.03201.07%开放开放+自选 净值 购买
519656银河灵活A3.70003.70000.03901.07%开放开放+自选 净值 购买
004348南方中证500ETF联接(LOF)C1.68321.78320.01771.06%开放开放+自选 净值 购买
501037中证500C1.15331.15330.01211.06%开放开放+自选 净值 购买
501036中证500A1.16621.16620.01221.06%开放开放+自选 净值 购买
481001工银核心价值混合A0.32605.44280.00341.05%开放开放+自选 净值 购买
007345富国科技创新灵活配置混合1.92091.92090.02001.05%开放开放+自选 净值 购买
002903广发500LC1.14391.14390.01191.05%开放开放+自选 净值 购买
001420南方大数据300A1.42471.42470.01461.04%开放开放+自选 净值 购买
005312万家经济新动能混合C1.63141.63140.01671.03%开放开放+自选 净值 购买
005311万家经济新动能混合A1.68131.68130.01721.03%开放开放+自选 净值 购买
001426南方大数据300C1.38841.38840.01421.03%开放开放+自选 净值 购买
001181南方改革机遇1.77101.77100.01801.03%开放开放+自选 净值 购买
001967华宝转型升级混合1.48101.48100.01501.02%开放开放+自选 净值 购买
000993华宝稳健1.58201.58200.01601.02%开放开放+自选 净值 购买
112002易策二号1.00303.63700.01001.01%开放开放+自选 净值 购买
118002易基全球A2.31002.31000.02301.01%开放开放+自选 净值 购买
240009华宝先进成长混合5.70515.97310.05620.99%开放开放+自选 净值 购买
005225广发量化多因子混合1.59001.59000.01560.99%开放开放+自选 净值 购买
519976长信可转债C1.68882.59580.01630.97%开放开放+自选 净值 购买
519026海富通中小盘混合2.07302.07300.02000.97%开放开放+自选 净值 购买
519977长信可转债A1.75282.71280.01690.97%开放开放+自选 净值 购买
510190龙头ETF3.74001.43300.03600.97%开放开放+自选 净值 购买
004986鹏华策略回报混合1.74631.96630.01670.97%开放开放+自选 净值 购买
519732交银双息4.60504.60500.04400.96%开放开放+自选 净值 购买
257070国联安优选3.11083.41180.02970.96%开放开放+自选 净值 购买
001898易方达大健康混合1.68701.68700.01600.96%开放开放+自选 净值 购买
001541汇添富民营新动力1.60701.60700.01500.94%开放开放+自选 净值 购买
320009诺安增利债券B1.60901.77400.01500.94%开放开放+自选 净值 购买
005960博时量化价值股票A1.42971.42970.01330.94%开放开放+自选 净值 购买
001412德邦鑫星价值A1.31631.45430.01220.94%开放开放+自选 净值 购买
320008诺安增利债券A1.72701.89200.01600.94%开放开放+自选 净值 购买
519025海富通领先成长混合2.32562.47560.02150.93%开放开放+自选 净值 购买
002112德邦鑫星价值C1.26941.41740.01170.93%开放开放+自选 净值 购买
110002易基策略4.34206.26500.04000.93%开放开放+自选 净值 购买
166007中欧互通精选混合A2.18872.23370.02010.93%开放开放+自选 净值 购买
008297广发价值优势混合1.43831.43830.01320.93%开放开放+自选 净值 购买
320016诺安策略2.07102.07100.01900.93%开放开放+自选 净值 购买
202801南方全球0.87701.01800.00800.92%开放开放+自选 净值 购买
001373易方达新丝路2.08402.08400.01900.92%开放开放+自选 净值 购买
519175浦银崛起A1.28961.31460.01170.92%开放开放+自选 净值 购买
513500标普5001.20362.40720.01080.91%开放开放+自选 净值 购买
005123南方优享分红混合A0.92861.52860.00830.90%开放开放+自选 净值 购买
040004华安宝利1.01504.78200.00900.89%开放开放+自选 净值 购买
340008兴全有机增长3.74634.56630.03320.89%开放开放+自选 净值 购买
001536南方君选1.58901.87700.01400.89%开放开放+自选 净值 购买
001050汇添富多因子1.82401.82400.01600.88%开放开放+自选 净值 购买
481010工银中小盘混合3.55603.55600.03100.88%开放开放+自选 净值 购买
001956国联安科技1.95711.95710.01700.88%开放开放+自选 净值 购买
100060富国高新混合3.36204.01300.02900.87%开放开放+自选 净值 购买
501031环境C0.55940.55940.00480.87%开放开放+自选 净值 购买
001382易方达国企改革混合2.21702.21700.01900.86%开放开放+自选 净值 购买
050025博时标普500联接A2.86812.92710.02450.86%开放开放+自选 净值 购买
501007互联医疗0.97340.97340.00830.86%开放开放+自选 净值 购买
001359国联安添鑫A2.01302.04300.01710.86%开放开放+自选 净值 购买
501008互联医C0.95670.95670.00810.85%开放开放+自选 净值 购买
001654国联安添鑫C1.93551.98550.01630.85%开放开放+自选 净值 购买
240010华宝行业精选混合1.88041.88040.01570.84%开放开放+自选 净值 购买
202003南方绩优A0.90303.59270.00750.84%开放开放+自选 净值 购买
001513易方达信息产业混合2.54902.54900.02100.83%开放开放+自选 净值 购买
050012博时策略1.73102.00000.01400.82%开放开放+自选 净值 购买
320011诺安中小盘2.59903.62900.02100.81%开放开放+自选 净值 购买
202105南方广利A/B1.61001.94200.01300.81%开放开放+自选 净值 购买
001017泰达改革量化1.74641.97640.01370.79%开放开放+自选 净值 购买
229002泰达宏利逆向策略混合2.30803.16800.01800.79%开放开放+自选 净值 购买
001857易方达现代服务业混合1.80801.80800.01400.78%开放开放+自选 净值 购买
004227泰信鑫利混合A1.20921.20920.00930.78%开放开放+自选 净值 购买
001763广发多策略混合1.82301.82300.01400.77%开放开放+自选 净值 购买
004228泰信鑫利混合C1.18551.18550.00910.77%开放开放+自选 净值 购买
040023华安可转债B1.72901.72900.01300.76%开放开放+自选 净值 购买
070023嘉实深证基本面120ETF联接A2.13342.13340.01600.76%开放开放+自选 净值 购买
070003嘉实稳健1.59124.12460.01190.75%开放开放+自选 净值 购买
002295广发稳安混合A1.91441.91440.01430.75%开放开放+自选 净值 购买
519772交银新生活力灵活配置混合2.28402.28400.01700.75%开放开放+自选 净值 购买
320015诺安行业轮动混合1.81371.81370.01350.75%开放开放+自选 净值 购买
240002宝康配置3.61485.59480.02650.74%开放开放+自选 净值 购买
005850财通量化价值优选混合1.53961.53960.01120.73%开放开放+自选 净值 购买
040022华安可转债A1.80201.80200.01300.73%开放开放+自选 净值 购买
110012易方达科汇2.49707.44600.01800.73%开放开放+自选 净值 购买
290010泰信中证2001.25701.27700.00900.72%开放开放+自选 净值 购买
006230鹏华研究驱动混合2.16842.16840.01550.72%开放开放+自选 净值 购买
004276浦银安盛安和A1.02471.32670.00730.72%暂停暂停+自选 净值 购买
320006诺安灵活3.79904.37900.02700.72%开放开放+自选 净值 购买
009199万家价值优势一年持有期混合1.46591.46590.01040.71%开放开放+自选 净值 购买
002293南方益和混合1.93001.93000.01360.71%开放开放+自选 净值 购买
000812富国收益C1.41901.61400.01000.71%开放开放+自选 净值 购买
004277浦银安盛安和C1.02401.30600.00720.71%暂停暂停+自选 净值 购买
000844南方绝对收益1.53711.56710.01060.69%暂停暂停+自选 净值 购买
000810富国收益A1.47001.66500.01000.68%开放开放+自选 净值 购买
460003华泰增利B1.07351.61790.00730.68%开放开放+自选 净值 购买
519519华泰增利A1.07841.67050.00730.68%开放开放+自选 净值 购买
162208泰达首选2.10583.28410.01420.68%开放开放+自选 净值 购买
519195万家品质生活2.77633.19430.01870.68%开放开放+自选 净值 购买
162202泰达宏利周期混合4.00986.05480.02700.68%开放开放+自选 净值 购买
001468广发改革1.34501.34500.00900.67%开放开放+自选 净值 购买
202019南方策略1.82001.84000.01200.66%开放开放+自选 净值 购买
519779交银沪港深价值精选混合1.82301.91800.01200.66%开放开放+自选 净值 购买
005803广发中证京津冀ETF联接A0.91980.91980.00600.66%暂停开放+自选 净值 购买
519005海富通股票混合1.47543.42440.00960.65%开放开放+自选 净值 购买
960002华夏回报H1.38604.98500.00900.65%开放开放+自选 净值 购买
519726交银稳固收益债券1.25771.61690.00800.64%开放开放+自选 净值 购买
470888汇添富香港优势精选混合(QDII)0.78900.93900.00500.64%开放开放+自选 净值 购买
340001兴全转基1.11894.16090.00700.63%开放开放+自选 净值 购买
001878嘉实沪港深精选股票1.93902.00700.01200.62%开放开放+自选 净值 购买
257010国联安小盘0.97304.22300.00600.62%开放开放+自选 净值 购买
006857蜂巢卓睿混合A1.04101.04100.00640.62%开放开放+自选 净值 购买
006858蜂巢卓睿混合C1.02471.02470.00630.62%开放开放+自选 净值 购买
001267泰达蓝筹1.30701.30700.00800.62%开放开放+自选 净值 购买
002021华回报二1.14403.75900.00700.62%开放开放+自选 净值 购买
166020中欧成长优选A1.74242.07640.01060.61%开放开放+自选 净值 购买
001891中欧成长优选E1.81472.19470.01100.61%开放开放+自选 净值 购买
080003长盛积极配置1.25811.83610.00760.61%开放开放+自选 净值 购买
240013华宝强债B1.29371.67370.00780.61%开放开放+自选 净值 购买
240012华宝强债A1.37781.75780.00830.61%开放开放+自选 净值 购买
100037富国优化增强债券C1.66401.87900.01000.60%开放开放+自选 净值 购买
000927博时亚太(美元现汇)0.15070.15170.00090.60%开放开放+自选 净值 购买
340006兴全全球2.83125.57720.01690.60%开放开放+自选 净值 购买
050015博时亚太1.01101.09300.00600.60%开放开放+自选 净值 购买
002388天弘裕利A1.24981.25910.00730.59%开放开放+自选 净值 购买
050119博时转债C2.07002.07400.01200.58%开放开放+自选 净值 购买
001144大成互联网1.38101.38100.00800.58%开放开放+自选 净值 购买
006251银华兴盛股票2.28592.28590.01320.58%开放开放+自选 净值 购买
005409华泰柏瑞新兴产业混合A2.12272.12270.01210.57%开放开放+自选 净值 购买
519696交银环球2.11002.90100.01200.57%开放开放+自选 净值 购买
004685金元顺安元启灵活配置混合3.09483.09480.01760.57%开放开放+自选 净值 购买
290008泰信发展2.64803.08700.01500.57%开放开放+自选 净值 购买
050019博时转债A2.13702.14200.01200.56%开放开放+自选 净值 购买
002314泰达新思路B1.60401.69400.00900.56%开放开放+自选 净值 购买
020033国泰民安增利债券A1.11421.57440.00610.55%开放开放+自选 净值 购买
020034国泰民安增利债券C1.10561.53210.00600.55%开放开放+自选 净值 购买
001239长盛国企0.55300.55300.00300.55%开放开放+自选 净值 购买
750005安信平稳A1.35561.83560.00730.54%开放开放+自选 净值 购买
501012中药C1.17121.17120.00630.54%开放开放+自选 净值 购买
501011中药基金1.19101.19100.00640.54%开放开放+自选 净值 购买
002313泰达新起点B1.49301.49300.00800.54%开放开放+自选 净值 购买
050011博时信用A3.19903.31400.01700.53%开放开放+自选 净值 购买
002425金鹰元禧混合C1.44021.94020.00760.53%开放开放+自选 净值 购买
003194上海国企ETF联接0.83470.83470.00440.53%开放开放+自选 净值 购买
210006金鹰元禧混合A1.44261.67880.00760.53%开放开放+自选 净值 购买
002513金鹰元安C1.54671.54670.00810.53%开放开放+自选 净值 购买
110028安心回报B1.91202.95900.01000.53%暂停开放+自选 净值 购买
050111博时信用C3.09403.19100.01600.52%开放开放+自选 净值 购买
004132国联安鑫发混合C1.57191.59290.00810.52%开放开放+自选 净值 购买
270008广发核心4.47704.68700.02300.52%开放开放+自选 净值 购买
004131国联安鑫发混合A1.57821.60120.00810.52%开放开放+自选 净值 购买
004946添富盈润混合A1.40441.44740.00710.51%开放开放+自选 净值 购买
004947添富盈润混合C1.37071.41370.00690.51%开放开放+自选 净值 购买
001419泰达新思路A1.60901.69900.00800.50%开放开放+自选 净值 购买
004130国联安鑫汇混合C1.38881.41180.00690.50%开放开放+自选 净值 购买
004129国联安鑫汇混合A1.41271.43870.00700.50%开放开放+自选 净值 购买
004437添富年年泰定开混合C1.26521.26520.00620.49%暂停暂停+自选 净值 购买
166005中欧价值A2.21873.25580.01050.48%开放开放+自选 净值 购买
004232中欧价值C2.14373.17450.01010.47%开放开放+自选 净值 购买
001882中欧价值E2.46813.38800.01160.47%开放开放+自选 净值 购买
001254泰达新起点A1.50101.50100.00700.47%开放开放+自选 净值 购买
470088汇添富6月红A1.07301.33600.00500.47%暂停暂停+自选 净值 购买
519676银河强化收益1.09301.83400.00500.46%开放开放+自选 净值 购买
009326广发稳健增长C1.53861.63680.00700.46%开放开放+自选 净值 购买
379010上投中小盘3.54213.67010.01610.46%开放开放+自选 净值 购买
006140广发集嘉债券A1.36791.36790.00620.46%开放开放+自选 净值 购买
270002广发稳健1.54894.60890.00700.45%开放开放+自选 净值 购买
006141广发集嘉债券C1.35361.35360.00610.45%开放开放+自选 净值 购买
470018汇添富双利债券A2.03402.03400.00900.44%开放开放+自选 净值 购买
002969易方达丰和1.34501.45400.00590.44%开放开放+自选 净值 购买
270025广发行业A1.83602.48800.00800.44%开放开放+自选 净值 购买
481008工银大盘蓝筹混合1.17102.63500.00500.43%开放开放+自选 净值 购买
009813易方达悦兴一年持有期混合C1.01951.01950.00430.42%开放开放+自选 净值 购买
009812易方达悦兴一年持有期混合A1.02591.02590.00430.42%开放开放+自选 净值 购买
519196万家新兴蓝筹2.37312.86680.00990.42%开放开放+自选 净值 购买
002844金鹰多元策略混合2.11532.11530.00870.41%开放开放+自选 净值 购买
006867易方达丰华债券C1.27221.37520.00520.41%开放开放+自选 净值 购买
519127浦银盛世精选A1.96602.16600.00800.41%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1.45991.45990.00590.41%开放开放+自选 净值 购买
007785广发央企创新驱动ETF联接C1.35941.35940.00530.39%暂停暂停+自选 净值 购买
007784广发央企创新驱动ETF联接A1.36311.36310.00530.39%暂停暂停+自选 净值 购买
000692汇添富双利债券C1.80601.80600.00700.39%开放开放+自选 净值 购买
290002泰信先行0.84372.91250.00320.38%开放开放+自选 净值 购买
700001平安先锋1.84902.12900.00700.38%开放开放+自选 净值 购买
008008易稳健收益C1.37741.58340.00520.38%暂停开放+自选 净值 购买
470089汇添富6月红C1.06301.30900.00400.38%暂停暂停+自选 净值 购买
003345安信新成长混合A1.21101.40100.00450.37%开放开放+自选 净值 购买
110007易稳健收益A1.37642.40700.00510.37%暂停开放+自选 净值 购买
003346安信新成长混合C1.20151.38750.00440.37%开放开放+自选 净值 购买
110036易基双债C1.64302.11500.00600.37%开放开放+自选 净值 购买
005991长信利丰A1.12401.56600.00400.36%暂停暂停+自选 净值 购买
004651长信利丰E1.15301.66200.00400.35%开放开放+自选 净值 购买
001609平安鑫享A1.47251.47250.00510.35%开放开放+自选 净值 购买
010038广发恒通六个月持有期混合C1.03921.03920.00360.35%开放开放+自选 净值 购买
002932圆信永丰强化收益A1.09871.31870.00380.35%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.63980.63980.00220.34%开放开放+自选 净值 购买
010450广发恒悦债券C1.01871.03050.00350.34%开放开放+自选 净值 购买
001610平安鑫享C1.45551.45550.00500.34%开放开放+自选 净值 购买
004752广发中证传媒ETF联接A0.64090.64090.00220.34%开放开放+自选 净值 购买
010449广发恒悦债券A1.02331.03530.00350.34%开放开放+自选 净值 购买
002933圆信永丰强化收益C1.09061.29060.00370.34%开放开放+自选 净值 购买
002339海富通安颐收益混合C1.37921.90620.00460.33%开放开放+自选 净值 购买
001265国泰兴益A1.21401.44900.00400.33%开放开放+自选 净值 购买
007415南方致远混合A1.30671.30670.00430.33%开放开放+自选 净值 购买
470011添富多元债C1.22901.84000.00400.33%开放开放+自选 净值 购买
470010添富多元债A1.23201.89100.00400.33%开放开放+自选 净值 购买
519727交银成长302.48102.94100.00800.32%开放开放+自选 净值 购买
070015嘉实多元A1.25101.95700.00400.32%开放开放+自选 净值 购买
007416南方致远混合C1.28271.28270.00410.32%开放开放+自选 净值 购买
320005诺安价值1.72172.66670.00550.32%开放开放+自选 净值 购买
202101南方宝元A2.57434.03630.00820.32%开放开放+自选 净值 购买
320004诺安优化债券1.72822.46180.00550.32%开放开放+自选 净值 购买
006585南方宝元C2.52023.98220.00800.32%开放开放+自选 净值 购买
009074德邦惠利混合C1.04761.04760.00330.32%开放开放+自选 净值 购买
009073德邦惠利混合A1.04841.04840.00330.32%开放开放+自选 净值 购买
004084国联安鑫隆混合C1.56541.58940.00490.31%开放开放+自选 净值 购买
002485国联安通盈C1.18741.51840.00370.31%开放开放+自选 净值 购买
001922国泰多策略收益混合1.48211.48210.00460.31%开放开放+自选 净值 购买
004083国联安鑫隆混合A1.54921.57420.00480.31%开放开放+自选 净值 购买
004852广发价值回报混合A1.27281.27280.00390.31%开放开放+自选 净值 购买
004448博时汇智回报混合2.26592.26590.00690.31%开放开放+自选 净值 购买
720001财通价值4.96905.44000.01500.30%开放开放+自选 净值 购买
001566南方利达A1.33301.53200.00400.30%开放开放+自选 净值 购买
020012国泰金龙债券C1.00001.79300.00300.30%开放开放+自选 净值 购买
003476南方安颐混合1.13711.33710.00340.30%开放开放+自选 净值 购买
009956广发恒誉混合A1.03761.03760.00310.30%开放开放+自选 净值 购买
004853广发价值回报混合C1.24621.24620.00370.30%开放开放+自选 净值 购买
290003泰信双息1.08281.72910.00320.30%开放开放+自选 净值 购买
009957广发恒誉混合C1.03111.03110.00300.29%开放开放+自选 净值 购买
002282平安安享灵活配置混合A1.35761.35760.00390.29%开放开放+自选 净值 购买
001157国联安睿祺1.72621.72620.00490.28%开放开放+自选 净值 购买
020002国泰金龙债券A1.06201.83400.00300.28%开放开放+自选 净值 购买
001570南方利安A1.43901.43900.00400.28%开放开放+自选 净值 购买
070020嘉实稳固C1.11401.70300.00300.27%开放开放+自选 净值 购买
001503南方利鑫C1.50101.57800.00400.27%开放开放+自选 净值 购买
006586南方安裕混合C1.08921.36620.00290.27%开放开放+自选 净值 购买
001334南方利鑫A1.50301.58000.00400.27%开放开放+自选 净值 购买
004495博时量化平衡混合1.43241.53650.00380.27%开放开放+自选 净值 购买
420009天弘安康颐养A2.04372.04370.00540.26%开放开放+自选 净值 购买
040013华安强债B1.13901.95600.00300.26%开放开放+自选 净值 购买
420108天弘发起B1.14901.32800.00300.26%开放开放+自选 净值 购买
002164汇添富新睿精选混合C1.53301.58800.00400.26%开放开放+自选 净值 购买
000950易基非银ETF联接A0.88200.88200.00230.26%开放开放+自选 净值 购买
001335南方利众A1.56601.61600.00400.26%开放开放+自选 净值 购买
460007华泰柏瑞行业领先混合3.52803.52800.00900.26%开放开放+自选 净值 购买
001183南方利淘A1.59001.59000.00400.25%开放开放+自选 净值 购买
001505南方利众C1.59601.64600.00400.25%开放开放+自选 净值 购买
002186国联安鑫享C1.20011.75410.00300.25%开放开放+自选 净值 购买
005851财通新视野A2.01612.01610.00500.25%开放开放+自选 净值 购买
001228国联安鑫享A1.21501.36900.00300.25%开放开放+自选 净值 购买
005959财通新视野C1.95261.95260.00480.25%开放开放+自选 净值 购买
004774汇添富添福吉祥混合1.27431.27430.00310.24%开放开放+自选 净值 购买
070016嘉实多元B1.24501.90400.00300.24%开放开放+自选 净值 购买
519019大成景阳领先混合0.84304.73400.00200.24%开放开放+自选 净值 购买
008983财通科技创新混合A1.30911.30910.00310.24%开放开放+自选 净值 购买
002055国泰兴益C1.26701.45300.00300.24%开放开放+自选 净值 购买
010015华夏鼎清债券C1.01461.01460.00240.24%开放开放+自选 净值 购买
090002大成债券A/B1.05732.34210.00250.24%开放开放+自选 净值 购买
290004泰信优质0.93261.97150.00220.24%开放开放+自选 净值 购买
010014华夏鼎清债券A1.02101.02100.00240.24%开放开放+自选 净值 购买
003484金鹰鑫益混合A1.32481.38480.00300.23%开放开放+自选 净值 购买
003485金鹰鑫益混合C1.32571.38570.00300.23%开放开放+自选 净值 购买
002220南方瑞利保本1.86461.96020.00420.23%开放开放+自选 净值 购买
008984财通科技创新混合C1.28871.28870.00290.23%开放开放+自选 净值 购买
000841富国新回报A1.78001.87100.00400.23%开放开放+自选 净值 购买
002367国联安安稳保本1.55781.55780.00350.23%开放开放+自选 净值 购买
008140汇添富绝对收益定开混合C1.34501.34500.00300.22%暂停暂停+自选 净值 购买
110018易增强回报B1.36102.36000.00300.22%开放开放+自选 净值 购买
003154华宝新活力混合1.59371.64870.00350.22%开放开放+自选 净值 购买
110017易增强回报A1.37602.44700.00300.22%开放开放+自选 净值 购买
004081国联安鑫乾混合A1.67071.69470.00360.22%开放开放+自选 净值 购买
004082国联安鑫乾混合C2.01622.03920.00430.21%开放开放+自选 净值 购买
162201泰达宏利成长混合2.39794.79440.00480.20%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.54001.59500.00300.20%开放开放+自选 净值 购买
001504南方利淘C1.58501.58500.00300.19%开放开放+自选 净值 购买
253061国联安信心B1.13031.37990.00210.19%开放开放+自选 净值 购买
253060国联安信心A1.13521.41720.00210.19%开放开放+自选 净值 购买
519667银信添利A1.04551.90440.00190.18%开放开放+自选 净值 购买
040019华安稳固C1.13901.67500.00200.18%开放开放+自选 净值 购买
483003工银平衡0.62822.53620.00110.18%开放开放+自选 净值 购买
040012华安强债A1.14502.03200.00200.17%开放开放+自选 净值 购买
519666银信添利B1.04181.84220.00180.17%开放开放+自选 净值 购买
000843富国新回报C1.75101.83900.00300.17%开放开放+自选 净值 购买
202021南方小康A1.58421.60420.00270.17%开放开放+自选 净值 购买
002534华安稳固A1.17801.85900.00200.17%开放开放+自选 净值 购买
202102南方多利C1.12181.87160.00190.17%开放开放+自选 净值 购买
002602易方达丰惠混合1.18201.22800.00200.17%开放开放+自选 净值 购买
001324华宝新价值1.60751.60750.00260.16%开放开放+自选 净值 购买
040010华安收益B1.11871.87890.00180.16%开放开放+自选 净值 购买
040009华安收益A1.12311.94410.00180.16%开放开放+自选 净值 购买
202103南方多利A1.12381.91570.00180.16%开放开放+自选 净值 购买
000998南方双元C1.28001.30600.00200.16%开放开放+自选 净值 购买
001011华夏希望A1.28401.83400.00200.16%开放开放+自选 净值 购买
001734广发百发大数据成长混合A1.29801.29800.00200.15%开放开放+自选 净值 购买
001735广发百发大数据成长混合E1.30001.30000.00200.15%开放开放+自选 净值 购买
000997南方双元A1.31101.33700.00200.15%开放开放+自选 净值 购买
003024平安惠金定开债A1.18231.23230.00180.15%暂停暂停+自选 净值 购买
163008长信利鑫A0.61601.13800.00090.15%开放开放+自选 净值 购买
000762汇添富绝对收益定开混合A1.37301.37300.00200.15%暂停暂停+自选 净值 购买
001664平安鑫安混合A1.25841.25840.00180.14%开放开放+自选 净值 购买
001665平安鑫安混合C1.22611.22610.00170.14%开放开放+自选 净值 购买
004535添富年年益定开混合C1.23411.23410.00170.14%暂停暂停+自选 净值 购买
004403平安股息精选沪港深A1.24491.24490.00170.14%开放开放+自选 净值 购买
007283华夏鼎淳债券C1.10711.16060.00150.14%开放开放+自选 净值 购买
519755交银多策略A1.47701.60900.00200.14%开放开放+自选 净值 购买
004534添富年年益定开混合A1.25901.25900.00170.14%暂停暂停+自选 净值 购买
004404平安股息精选沪港深C1.18881.18880.00160.13%开放开放+自选 净值 购买
009071德邦安鑫混合A1.05301.05300.00140.13%开放开放+自选 净值 购买
519682交银增利C1.01531.79930.00130.13%开放开放+自选 净值 购买
519680交银增利A/B1.01641.86340.00130.13%开放开放+自选 净值 购买
001433易方达瑞景1.56301.62500.00200.13%开放开放+自选 净值 购买
485107工银添利A1.33941.99320.00170.13%开放开放+自选 净值 购买
009135广发恒隆一年持有期混合A1.10801.10800.00140.13%开放开放+自选 净值 购买
519030海富稳固1.20501.83600.00150.12%开放开放+自选 净值 购买
340009兴全增利1.57471.97470.00190.12%开放开放+自选 净值 购买
485007工银添利B1.32791.92130.00160.12%开放开放+自选 净值 购买
001367德邦新添利A1.18541.43340.00140.12%开放开放+自选 净值 购买
003275国联安添利增长债券A1.40971.40970.00160.11%开放开放+自选 净值 购买
002441德邦新添利C1.14671.80670.00130.11%开放开放+自选 净值 购买
160129南方金利C1.02201.61200.00100.10%暂停暂停+自选 净值 购买
519122浦银6个月C1.05701.33900.00100.09%暂停暂停+自选 净值 购买
519121浦银6个月A1.06001.36300.00100.09%暂停暂停+自选 净值 购买
700006平安添利债C1.08271.62270.00100.09%开放开放+自选 净值 购买
700005平安添利债A1.08871.68570.00100.09%开放开放+自选 净值 购买
206018鹏华产业债1.12301.64200.00100.09%开放开放+自选 净值 购买
270030广发聚财B1.15101.63800.00100.09%开放开放+自选 净值 购买
001063华夏海外债C(RMB)1.15601.35100.00100.09%开放开放+自选 净值 购买
270029广发聚财A1.18701.68800.00100.08%开放开放+自选 净值 购买
070026嘉实信用C1.19301.54600.00100.08%开放开放+自选 净值 购买
070005嘉实债券1.33522.46300.00110.08%开放开放+自选 净值 购买
519683交银双利A1.34001.67800.00110.08%开放开放+自选 净值 购买
001013华夏希望C1.24801.77800.00100.08%开放开放+自选 净值 购买
001003华夏债券C1.27602.14600.00100.08%开放开放+自选 净值 购买
519685交银双利C1.27971.61470.00100.08%开放开放+自选 净值 购买
000728工银瑞信C1.28001.32600.00100.08%暂停暂停+自选 净值 购买
000992广发对冲1.28001.30600.00100.08%暂停暂停+自选 净值 购买
001001华夏债券A/B1.30102.21100.00100.08%开放开放+自选 净值 购买
009291富国添享一年持有期债券C1.08821.08820.00080.07%开放开放+自选 净值 购买
002400亚洲美元债A(人民币)0.98391.00390.00070.07%开放开放+自选 净值 购买
240003宝康债券A1.28852.32150.00090.07%开放开放+自选 净值 购买
004421汇添富美元债债券(QDII)美元现汇A1.02561.02560.00070.07%开放开放+自选 净值 购买
002794天弘债E1.09331.34440.00070.06%开放开放+自选 净值 购买
009290富国添享一年持有期债券A1.09501.09500.00070.06%开放开放+自选 净值 购买
519023海富债券C1.26141.52540.00080.06%开放开放+自选 净值 购买
002401亚洲美元债C(人民币)0.95270.97270.00060.06%开放开放+自选 净值 购买
519024海富债券A1.30181.56880.00080.06%开放开放+自选 净值 购买
160725嘉实50C1.14081.14080.00070.06%开放开放+自选 净值 购买
420002天弘债A1.18371.88780.00070.06%开放开放+自选 净值 购买
002382东海祥瑞C1.06491.06490.00050.05%暂停开放+自选 净值 购买
007615德邦民裕进取量化精锐股票C1.30691.30690.00060.05%暂停开放+自选 净值 购买
002381东海祥瑞A1.09381.09380.00050.05%暂停开放+自选 净值 购买
007614德邦民裕进取量化精锐股票A1.31971.31970.00060.05%暂停开放+自选 净值 购买
003200长盛盛琪一年期定期开放债券C1.02941.14310.00040.04%暂停暂停+自选 净值 购买
003199长盛盛琪一年期定期开放债券A1.03151.16160.00040.04%暂停暂停+自选 净值 购买
008591天弘中证全指证券公司ETF发起式联接C1.06351.06350.00040.04%开放开放+自选 净值 购买
008590天弘中证全指证券公司ETF发起式联接A1.06891.06890.00040.04%开放开放+自选 净值 购买
288102华夏稳定双利债券C1.08022.01170.00040.04%开放开放+自选 净值 购买
291007泰信强债C1.15181.46280.00030.03%开放开放+自选 净值 购买
290007泰信强债A1.16991.51990.00030.03%开放开放+自选 净值 购买
004284华宝新优选混合1.27541.27540.00030.02%暂停暂停+自选 净值 购买
163007长信利众A0.88911.29310.00020.02%开放开放+自选 净值 购买
253021国联安增利B1.34051.56800.00030.02%开放开放+自选 净值 购买
253020国联安增利A1.38881.63380.00030.02%开放开放+自选 净值 购买
006870广发景和中短债A1.01031.11400.00020.02%开放开放+自选 净值 购买
006871广发景和中短债C1.01001.10860.00020.02%开放开放+自选 净值 购买
004070南方全指证券联接C1.00901.00900.00020.02%开放开放+自选 净值 购买
006837银华四季红C1.01821.18720.00020.02%开放开放+自选 净值 购买
007462德邦锐泓债券C1.02821.10620.00020.02%开放开放+自选 净值 购买
004069南方全指证券联接A1.03081.03080.00020.02%开放开放+自选 净值 购买
004706南方祥元C1.09161.22960.00020.02%开放开放+自选 净值 购买
110052易方达安源中短债C1.09471.09470.00020.02%开放开放+自选 净值 购买
110053易方达安源中短债A1.10451.10450.00020.02%开放开放+自选 净值 购买
110038易基纯债C1.11151.45750.00020.02%开放开放+自选 净值 购买
004705南方祥元A1.11521.25320.00020.02%开放开放+自选 净值 购买
270045广发双债C1.17271.47300.00020.02%开放开放+自选 净值 购买
100058富国产业债A1.17851.63350.00020.02%开放开放+自选 净值 购买
270044广发双债A1.18621.50980.00020.02%开放开放+自选 净值 购买
009267广发双债E1.18391.27370.00020.02%开放开放+自选 净值 购买
006684富国信用债D1.18461.19360.00020.02%开放开放+自选 净值 购买
162210集利债券A1.34822.02490.00020.01%开放开放+自选 净值 购买
510060央企ETF1.97551.26360.00020.01%开放开放+自选 净值 购买
270043广发理财年年红1.00401.35040.00010.01%暂停暂停+自选 净值 购买
007591华夏恒益18个月定开债券1.01521.07940.00010.01%暂停暂停+自选 净值 购买
270046广发景荣纯债债券1.02391.07540.00010.01%开放开放+自选 净值 购买
006591广发景明中短债A1.03201.12780.00010.01%开放开放+自选 净值 购买
006592广发景明中短债C1.02981.11540.00010.01%开放开放+自选 净值 购买
007461德邦锐泓债券A1.02801.10690.00010.01%开放开放+自选 净值 购买
006152国联安增鑫纯债A1.03511.10510.00010.01%开放开放+自选 净值 购买
006153国联安增鑫纯债C1.03481.10080.00010.01%开放开放+自选 净值 购买
009532广发景明中短债E1.03101.09410.00010.01%开放开放+自选 净值 购买
001058华夏理财30天B1.04121.04120.00010.01%开放开放+自选 净值 购买
001057华夏理财30天A1.03791.03790.00010.01%开放开放+自选 净值 购买
040026华安信用A1.05561.55780.00010.01%开放开放+自选 净值 购买
006999广发景兴中短债C1.05821.09660.00010.01%开放开放+自选 净值 购买
004246德邦锐乾债券A1.06481.24280.00010.01%开放开放+自选 净值 购买
004247德邦锐乾债券C1.06031.23630.00010.01%开放开放+自选 净值 购买
006998广发景兴中短债A1.06441.10750.00010.01%开放开放+自选 净值 购买
470060添富理财60天债A1.06841.06840.00010.01%开放开放+自选 净值 购买
002864广发安泽短债A1.07101.20160.00010.01%开放开放+自选 净值 购买
008109国联安短债债券C1.07931.07930.00010.01%开放开放+自选 净值 购买
008108国联安短债债券A1.08671.08670.00010.01%暂停暂停+自选 净值 购买
110037易基纯债A1.11431.50330.00010.01%开放开放+自选 净值 购买
006966财通安瑞短债债券C1.11141.11770.00010.01%开放开放+自选 净值 购买
006965财通安瑞短债债券A1.12131.12830.00010.01%开放开放+自选 净值 购买
253010国联安安心0.59502.28000.00000.00%开放开放+自选 净值 购买
000880富国研究精选2.21302.21300.00000.00%开放开放+自选 净值 购买
160602普天债券A1.28602.07200.00000.00%开放开放+自选 净值 购买
050023博时天颐A1.49101.74400.00000.00%开放开放+自选 净值 购买
050123博时天颐C1.42801.67100.00000.00%开放开放+自选 净值 购买
470078添富增收C1.18301.64400.00000.00%开放开放+自选 净值 购买
519669银河领先1.15001.64100.00000.00%开放开放+自选 净值 购买
050016博时宏观A1.40401.57200.00000.00%开放开放+自选 净值 购买
270048广发纯债A1.22311.56360.00000.00%开放开放+自选 净值 购买
050116博时宏观C1.38201.53200.00000.00%开放开放+自选 净值 购买
270049广发纯债C1.22041.53170.00000.00%开放开放+自选 净值 购买
002015南方荣光A1.50701.50700.00000.00%开放开放+自选 净值 购买
202108南方润元A1.46941.49940.00000.00%开放开放+自选 净值 购买
050028博时收益A1.02201.46100.00000.00%暂停暂停+自选 净值 购买
002086大成短融E1.23721.44420.00000.00%开放开放+自选 净值 购买
519723交银双轮A1.08061.44360.00000.00%开放开放+自选 净值 购买
519718交银纯债A1.08241.42340.00000.00%开放开放+自选 净值 购买
050128博时收益C1.01301.42300.00000.00%暂停暂停+自选 净值 购买
000720南方稳利C1.06801.40800.00000.00%暂停暂停+自选 净值 购买
001061华夏海外债A(人民币)1.19701.39900.00000.00%开放开放+自选 净值 购买
519725交银双轮C1.07821.39720.00000.00%开放开放+自选 净值 购买
519782交银裕隆纯债债券A1.28451.30350.00000.00%开放开放+自选 净值 购买
519783交银裕隆纯债债券C1.26441.28340.00000.00%开放开放+自选 净值 购买
162716聚源债C1.08601.28000.00000.00%开放开放+自选 净值 购买
004126浦银增利A1.10701.25300.00000.00%开放开放+自选 净值 购买
501042添富弘C1.20721.20720.00000.00%开放开放+自选 净值 购买
501039添富睿丰1.20391.20390.00000.00%开放开放+自选 净值 购买
003734万家瑞盈A1.19941.19940.00000.00%开放开放+自选 净值 购买
003735万家瑞盈C1.19731.19730.00000.00%暂停开放+自选 净值 购买
501040添富睿C1.18131.18130.00000.00%开放开放+自选 净值 购买
471060添富理财60天债B1.03511.03510.00000.00%开放开放+自选 净值 购买
471014添富理财14天债B1.03151.03150.00000.00%开放开放+自选 净值 购买
470014添富理财14天债A1.03061.03060.00000.00%开放开放+自选 净值 购买
519648银河泰利I1.00001.02640.00000.00%开放开放+自选 净值 购买
960023工银稳健成长混合H1.00001.00000.00000.00%暂停开放+自选 净值 购买
960010工银核心价值混合H1.00001.00000.00000.00%暂停开放+自选 净值 购买
004220长信纯债壹号C1.10641.5254-0.0001-0.01%开放开放+自选 净值 购买
253030国联安信心增益1.19251.3005-0.0002-0.02%开放开放+自选 净值 购买
050027博时信用纯债A1.11781.5713-0.0002-0.02%开放开放+自选 净值 购买
003327万家鑫璟纯债A1.20401.3150-0.0003-0.02%开放开放+自选 净值 购买
485105工银强债A1.19862.0802-0.0003-0.03%开放开放+自选 净值 购买
485005工银强债B1.19422.0073-0.0003-0.03%开放开放+自选 净值 购买
003328万家鑫璟纯债C1.19451.3004-0.0003-0.03%开放开放+自选 净值 购买
000754华宝量化C1.12431.3543-0.0003-0.03%开放开放+自选 净值 购买
001661博时信用纯债C1.06391.3445-0.0003-0.03%开放开放+自选 净值 购买
100050富国全球人民币1.18751.1875-0.0004-0.03%开放开放+自选 净值 购买
000753华宝量化A1.14811.3781-0.0004-0.03%开放开放+自选 净值 购买
002910易方达供给改革混合2.71032.7103-0.0012-0.04%开放开放+自选 净值 购买
510880红利ETF2.88352.5592-0.0013-0.05%开放开放+自选 净值 购买
511010国债ETF127.81001.2910-0.0580-0.05%开放开放+自选 净值 购买
008607广发汇择一年定期开放债券C1.04391.0439-0.0005-0.05%暂停暂停+自选 净值 购买
519007海富回报0.97562.4716-0.0005-0.05%开放开放+自选 净值 购买
002263泰达宏利大数据混合A1.76721.7672-0.0010-0.06%暂停暂停+自选 净值 购买
003358易方达中债7-10年A1.17361.2088-0.0007-0.06%开放开放+自选 净值 购买
501029红利基金1.32471.3547-0.0008-0.06%开放开放+自选 净值 购买
001021亚债中国A1.27501.4870-0.0010-0.08%开放开放+自选 净值 购买
001023亚债中国C1.21901.4290-0.0010-0.08%开放开放+自选 净值 购买
004161国泰中国企业信用精选债券A人民币1.06751.0675-0.0009-0.08%开放开放+自选 净值 购买
290009泰信周期债1.13501.5970-0.0010-0.09%开放开放+自选 净值 购买
288001华夏经典2.18204.5720-0.0020-0.09%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1.04851.0485-0.0010-0.10%开放开放+自选 净值 购买
510110周期ETF3.77951.5168-0.0044-0.12%开放开放+自选 净值 购买
020019国泰双利A1.67701.9430-0.0020-0.12%开放开放+自选 净值 购买
020020国泰双利C1.60601.8580-0.0020-0.12%开放开放+自选 净值 购买
080005长盛量化红利混合2.36203.2680-0.0030-0.13%开放开放+自选 净值 购买
001469广发金融地产联接A1.00611.0061-0.0013-0.13%开放开放+自选 净值 购买
008420广发招泰混合A1.11601.1160-0.0021-0.19%开放开放+自选 净值 购买
002804华泰柏瑞量化对冲1.24331.2433-0.0025-0.20%暂停暂停+自选 净值 购买
005218华夏聚惠FOFA1.33751.3375-0.0027-0.20%开放开放+自选 净值 购买
003413华泰柏瑞新经济沪港深混合1.66951.6695-0.0045-0.27%开放开放+自选 净值 购买
257040国联安红利1.09002.0430-0.0030-0.27%开放开放+自选 净值 购买
001300大成睿景A2.30202.3020-0.0070-0.30%开放开放+自选 净值 购买
240019华宝中证银行ETF联接A1.13761.7024-0.0035-0.31%开放开放+自选 净值 购买
006697华宝中证银行ETF联接C1.12601.1260-0.0035-0.31%开放开放+自选 净值 购买
007153添富中证银行ETF联接A1.02271.0227-0.0032-0.31%开放开放+自选 净值 购买
007154添富中证银行ETF联接C1.02011.0201-0.0032-0.31%开放开放+自选 净值 购买
001301大成睿景C2.17402.1740-0.0070-0.32%开放开放+自选 净值 购买
515020华夏中证银行ETF1.14761.1476-0.0037-0.32%暂停暂停+自选 净值 购买
512800银行ETF1.10691.1069-0.0036-0.32%开放开放+自选 净值 购买
501062南方瑞合1.25491.6749-0.0045-0.36%暂停暂停+自选 净值 购买
320013诺安黄金1.05401.1390-0.0040-0.38%开放开放+自选 净值 购买
162209泰达宏利市值优选混合1.15201.1520-0.0044-0.38%开放开放+自选 净值 购买
050024资源ETF联接1.08961.0896-0.0056-0.51%开放开放+自选 净值 购买
007661南方养老20301.22301.2230-0.0063-0.51%开放暂停+自选 净值 购买
006290南方养老2035A1.55181.5518-0.0087-0.56%开放开放+自选 净值 购买
006291南方养老2035C1.52941.5294-0.0086-0.56%开放开放+自选 净值 购买
518880黄金ETF3.83551.4483-0.0220-0.57%开放开放+自选 净值 购买
007059汇添富养老2040五年持有混合(FOF)1.47481.4748-0.0087-0.59%开放暂停+自选 净值 购买
008280国泰中证煤炭ETF联接C1.99552.2955-0.0118-0.59%开放开放+自选 净值 购买
008279国泰中证煤炭ETF联接A2.01182.3118-0.0119-0.59%开放开放+自选 净值 购买
240022华宝资源优选混合A3.49303.6020-0.0210-0.60%开放开放+自选 净值 购买
001970泰信鑫选A1.21901.2190-0.0080-0.65%开放开放+自选 净值 购买
008986广发上海金ETF联接A0.91620.9162-0.0062-0.67%开放开放+自选 净值 购买
167706新锐C1.31631.3163-0.0189-1.42%暂停开放+自选 净值 购买
501018南方原油1.30871.3087-0.0208-1.56%暂停开放+自选 净值 购买
512860MSCI中国1.62051.6205-0.0276-1.67%暂停暂停+自选 净值 购买
003321易原油C类人民币1.25341.2534-0.0223-1.75%暂停开放+自选 净值 购买
050020博时抗通胀0.41000.4100-0.0090-2.15%开放开放+自选 净值 购买
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 用户反馈
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-