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五矿证券有限公司
公司全称 五矿证券有限公司英文名称 Minmetals Securities Co.,Ltd.
成立时间 2000-08-04注册资本 729167.88(万元)
法人代表 黄海洲总 经 理 赵立功
注册地址 深圳市福田区金田路4028号荣超经贸中心办公楼47层01单元
办公地址 深圳市福田区金田路4028号荣超经贸中心办公楼47层01单元
邮政编码 518035客服邮箱 wkzq@vip.163.com
网站地址 http://www.wkzq.com.cn/
电话号码 0755-82545517传真号码 
公司简介 五矿证券经纪有限责任公司是深圳首批荣获规范类券商资格的证券公司。其前身——原深圳市金牛证券经纪有限责任公司是根据中国证监会证监机构字[2000]77号文批准成立的。公司成立于2000年8月,总部设在深圳市。2004年4月28日,经中国证监会批准,由中央直属管理的44家国有骨干大型企业之一——中国五矿集团成为公司控股股东,五矿证券成为中国五矿集团金融战略布局的重要企业。 目前,五矿证券的注册资本为16000万元,在深圳市和杭州市共设立三家证券营业部。五矿证券拥有一支年轻、高素质和精干的员工队伍,现有员工近80人,其中近90%获得证券从业资格。作为一家年轻而有活力的证券公司,五矿证券始终秉承“规范运作、稳健经营、务实创新”的理念,取得了良好的经营业绩,尤其在近年来低迷的市场环境下,公司仍保持着良好的发展势头。 五矿证券具备强大的股东背景,中国五矿集团公司的支持和集团板块间协同效应的发挥使五矿证券能有效整合资源并发挥自身优势。公司资产质量优良,经营管理规范,有着良好的创新和发展的基础。2004年底,公司以申请创新试点类证券公司为契机,全面实现了客户交易结算资金的独立存管。 2006年4月,五矿证券获得规范类证券公司资格,成为深圳首批荣获规范类资格的券商,树立了公司在发展历程上新的里程碑。随即,公司进一步明确了战略定位并启动了业务扩张和规模扩张计划。五矿证券将继续秉承规范管理、稳健经营的理念,不断创造新的利润增长点,最终成为规模适中、经营管理规范、效益良好、实力、活力和潜力兼备的优秀证券公司。
基金代码基金简称2023-03-13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
001614东方区域发展混合1.09211.09210.05365.16%开放开放+自选 净值 购买
008121万家自主创新混合C1.17751.17750.03933.45%开放开放+自选 净值 购买
008120万家自主创新混合A1.19581.19580.03993.45%开放开放+自选 净值 购买
004784招商稳健优选股票2.70712.70710.08903.40%开放开放+自选 净值 购买
960020南方价值H0.98602.19500.03103.25%开放开放+自选 净值 购买
006539南方价值C0.96501.68600.03003.21%开放开放+自选 净值 购买
202011南方价值A0.98503.51800.03003.14%开放开放+自选 净值 购买
001239长盛国企0.42700.42700.01303.14%开放开放+自选 净值 购买
001323东吴移动A1.89081.89080.05753.14%开放开放+自选 净值 购买
002170东吴移动C1.88051.88050.05713.13%开放开放+自选 净值 购买
002577南方新兴混合1.47901.47900.04302.99%开放开放+自选 净值 购买
002121广发沪港深新起点股票A1.31491.39990.03792.97%开放开放+自选 净值 购买
210009金鹰核心资源混合1.58501.68500.04502.92%开放开放+自选 净值 购买
004726先锋聚优A1.26441.26440.03502.85%开放开放+自选 净值 购买
004727先锋聚优C1.29371.29370.03582.85%开放开放+自选 净值 购买
004931华润元大价值优选C0.75620.75620.02062.80%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A0.92990.92990.02532.80%暂停暂停+自选 净值 购买
004930华润元大价值优选A0.77230.77230.02102.80%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C0.91380.91380.02482.79%暂停暂停+自选 净值 购买
010013易方达信息行业精选股票0.91770.91770.02482.78%开放开放+自选 净值 购买
010132南方创新成长混合A0.77410.77410.02072.75%开放开放+自选 净值 购买
010133南方创新成长混合C0.76260.76260.02032.73%开放开放+自选 净值 购买
009008平安科技创新混合A1.38691.38690.03692.73%开放开放+自选 净值 购买
009009平安科技创新混合C1.35381.35380.03592.72%开放开放+自选 净值 购买
001322东吴新趋势1.05851.05850.02792.71%开放开放+自选 净值 购买
001167金鹰科技1.44901.44900.03802.69%开放开放+自选 净值 购买
001702东方创新科技混合1.98301.98300.05152.67%开放开放+自选 净值 购买
007784广发央企创新驱动ETF联接A1.50311.50310.03892.66%暂停暂停+自选 净值 购买
007785广发央企创新驱动ETF联接C1.49791.49790.03872.65%暂停暂停+自选 净值 购买
002681金鹰元和混合A1.28112.12810.03272.62%开放开放+自选 净值 购买
003853金鹰信息产业股票A3.53023.86670.09002.62%开放开放+自选 净值 购买
005885金鹰信息产业股票C3.50193.82040.08912.61%开放开放+自选 净值 购买
002682金鹰元和混合C1.23412.05910.03142.61%开放开放+自选 净值 购买
210002金鹰红利A2.27263.47060.05762.60%开放开放+自选 净值 购买
004724先锋聚元A1.78411.78410.04372.51%开放开放+自选 净值 购买
004725先锋聚元C1.74781.74780.04282.51%开放开放+自选 净值 购买
009394银华同力精选混合0.95780.95780.02312.47%开放开放+自选 净值 购买
213006宝盈核心A0.95882.82480.02312.47%开放开放+自选 净值 购买
004671中融核心成长1.92281.92280.04592.45%开放开放+自选 净值 购买
001513易方达信息产业混合2.55602.55600.06102.44%开放开放+自选 净值 购买
162102金鹰中小盘0.85703.61670.02032.43%开放开放+自选 净值 购买
002303金鹰智慧生活混合0.92701.52600.02102.32%开放开放+自选 净值 购买
002293南方益和混合1.69651.69650.03782.28%开放开放+自选 净值 购买
004745长盛创新驱动混合1.75391.75390.03862.25%开放开放+自选 净值 购买
002085长盛互联网1.69001.69000.03702.24%开放开放+自选 净值 购买
010008中融成长优选混合A1.46161.46160.03102.17%开放开放+自选 净值 购买
010009中融成长优选混合C1.43711.43710.03032.15%开放开放+自选 净值 购买
161812100分级1.52601.78600.03202.14%暂停暂停+自选 净值 购买
009265易方达消费精选股票0.94710.94710.01962.11%开放开放+自选 净值 购买
167503安信中证一带一路主题指数1.63100.76500.03302.07%开放开放+自选 净值 购买
161725招商中证白酒指数A1.21942.93550.02361.97%开放开放+自选 净值 购买
002159东吴国企改革A0.90780.90780.01751.97%开放开放+自选 净值 购买
009852银华品质消费股票0.81830.81830.01531.91%开放开放+自选 净值 购买
519183万家引擎2.53413.22410.04691.89%开放开放+自选 净值 购买
010197易方达核心优势股票C0.78420.78420.01441.87%开放开放+自选 净值 购买
011637广发沪港深价值成长混合A0.71890.71890.01321.87%开放开放+自选 净值 购买
011638广发沪港深价值成长混合C0.71390.71390.01311.87%开放开放+自选 净值 购买
010196易方达核心优势股票A0.79080.79080.01451.87%开放开放+自选 净值 购买
519193万家消费成长2.30752.30750.04121.82%开放开放+自选 净值 购买
161721地产分级0.85881.47060.01501.78%暂停暂停+自选 净值 购买
400032东方主题精选1.37381.37380.02371.76%开放开放+自选 净值 购买
000746招商行业3.26503.26500.05601.75%开放开放+自选 净值 购买
004409深TMT联接C1.70231.70230.02911.74%开放开放+自选 净值 购买
217019深TMT联接A1.73801.73800.02971.74%开放开放+自选 净值 购买
010341招商产业精选股票A0.80420.80420.01371.73%开放开放+自选 净值 购买
008262招商研究优选股票C1.06651.06650.01811.73%开放开放+自选 净值 购买
010342招商产业精选股票C0.78990.78990.01341.73%开放开放+自选 净值 购买
008261招商研究优选股票A1.09141.09140.01851.72%开放开放+自选 净值 购买
001531招商安益1.46411.46410.02471.72%开放开放+自选 净值 购买
009601招商科技动力3个月滚动持有股票A0.82570.82570.01391.71%开放开放+自选 净值 购买
009602招商科技动力3个月滚动持有股票C0.80940.80940.01361.71%开放开放+自选 净值 购买
003145中融竞争优势1.82681.82680.03051.70%开放开放+自选 净值 购买
002450平安睿享文娱混合A2.21902.61900.03701.70%开放开放+自选 净值 购买
003513中邮消费升级1.32501.32500.02201.69%开放开放+自选 净值 购买
217013招商精选3.47903.47900.05701.67%开放开放+自选 净值 购买
000698宝盈科技302.82202.82200.04601.66%开放开放+自选 净值 购买
006110富荣价值精选混合C0.71170.71170.01161.66%开放开放+自选 净值 购买
006109富荣价值精选混合A0.94591.68810.01541.65%开放开放+自选 净值 购买
002451平安睿享文娱混合C2.09502.48100.03401.65%开放开放+自选 净值 购买
110011易方达优质精选混合(QDII)6.00697.79690.09741.65%开放开放+自选 净值 购买
400003东方精选混合1.69525.19720.02741.64%开放开放+自选 净值 购买
110022易基消费4.09704.09700.06601.64%开放开放+自选 净值 购买
002482宝盈互联网沪港深2.42902.42900.03901.63%开放开放+自选 净值 购买
010988中融鑫锐精选一年持有混合C0.89350.89350.01421.61%开放开放+自选 净值 购买
161831银华恒生中国企业指数(QDII-LOF)0.57970.57970.00921.61%开放开放+自选 净值 购买
010987中融鑫锐精选一年持有混合A0.90320.90320.01431.61%开放开放+自选 净值 购买
001403招商国企1.20401.20400.01901.60%开放开放+自选 净值 购买
004249安信中国制造混合1.65301.65300.02601.60%开放开放+自选 净值 购买
210001金鹰优选0.55983.24420.00881.60%开放开放+自选 净值 购买
050024资源ETF联接1.10371.10370.01731.59%开放开放+自选 净值 购买
005827易方达蓝筹精选混合2.16432.16430.03361.58%开放开放+自选 净值 购买
011857安信均衡成长18个月持有混合C0.90640.90640.01391.56%开放开放+自选 净值 购买
011856安信均衡成长18个月持有混合A0.91500.91500.01401.55%开放开放+自选 净值 购买
008949平安匠心优选混合A1.05751.29450.01581.52%开放开放+自选 净值 购买
008950平安匠心优选混合C1.03241.26740.01531.50%开放开放+自选 净值 购买
502013一带一路1.42100.02101.50%暂停暂停+自选 净值 购买
009880安信成长动力一年持有混合1.18561.18560.01751.50%开放开放+自选 净值 购买
001749招商中国机遇股票1.64201.64200.02401.48%开放开放+自选 净值 购买
270041广发消费品A3.65303.65300.05301.47%开放开放+自选 净值 购买
008286易方达研究精选股票1.17041.17040.01651.43%开放开放+自选 净值 购买
011908广发沪港深价值精选混合A0.67160.67160.00941.42%开放开放+自选 净值 购买
006364招商丰韵混合A1.56511.56510.02191.42%开放开放+自选 净值 购买
011909广发沪港深价值精选混合C0.66680.66680.00931.41%开放开放+自选 净值 购买
006365招商丰韵混合C1.51621.51620.02111.41%开放开放+自选 净值 购买
050012博时策略1.43801.70700.02001.41%开放开放+自选 净值 购买
009864招商景气优选股票A0.66150.66150.00921.41%开放开放+自选 净值 购买
009865招商景气优选股票C0.64930.64930.00901.41%开放开放+自选 净值 购买
011585博时产业慧选混合A0.82210.82210.01131.39%开放开放+自选 净值 购买
470009汇添富民营活力混合4.87605.12600.06701.39%开放开放+自选 净值 购买
011586博时产业慧选混合C0.80920.80920.01111.39%开放开放+自选 净值 购买
008891安信价值成长混合A1.59971.59970.02181.38%开放开放+自选 净值 购买
008892安信价值成长混合C1.58081.58080.02151.38%开放开放+自选 净值 购买
005587安信比较优势混合1.29641.51050.01761.38%开放开放+自选 净值 购买
519039长盛同德主题混合1.91895.49860.02601.37%开放开放+自选 净值 购买
080005长盛量化红利混合2.45703.36300.03301.36%开放开放+自选 净值 购买
009353浙商科技创新一个月滚动持有混合A1.10241.17180.01481.36%开放开放+自选 净值 购买
009354浙商科技创新一个月滚动持有混合C1.09761.16570.01461.35%开放开放+自选 净值 购买
510081长盛精选1.67434.04140.02211.34%开放开放+自选 净值 购买
217012招商领先1.89802.19800.02501.33%开放开放+自选 净值 购买
002620中邮未来新蓝筹混合2.81902.81900.03701.33%开放开放+自选 净值 购买
400007东方策略成长混合3.70713.70710.04861.33%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A1.08521.08520.01421.33%开放开放+自选 净值 购买
400025东方新兴1.81171.81170.02371.33%开放开放+自选 净值 购买
001053南方创新经济1.84201.84200.02401.32%开放开放+自选 净值 购买
000527南方新优享A3.46603.46600.04501.32%开放开放+自选 净值 购买
010736易方达沪深300指数精选增强A0.75890.75890.00981.31%开放开放+自选 净值 购买
010020华夏线上经济主题精选混合0.80010.80010.01031.30%开放开放+自选 净值 购买
010737易方达沪深300指数精选增强C0.75390.75390.00971.30%开放开放+自选 净值 购买
001915宝盈医疗健康沪港深股票1.71101.71100.02201.30%开放开放+自选 净值 购买
008477安信价值驱动三年持有混合1.56021.61020.02001.30%开放开放+自选 净值 购买
217001招商安泰混合0.43833.90600.00561.29%开放开放+自选 净值 购买
217005招商先锋0.81533.41940.01041.29%开放开放+自选 净值 购买
002068东方多策略C1.29641.46640.01651.29%开放开放+自选 净值 购买
400023东方多策略A0.86631.03630.01101.29%开放开放+自选 净值 购买
005450华夏稳盛混合1.59471.59470.02021.28%开放开放+自选 净值 购买
011866广发价值增长混合A0.96660.96660.01221.28%开放开放+自选 净值 购买
011867广发价值增长混合C0.95970.95970.01211.28%开放开放+自选 净值 购买
470007添富上证1.04601.37000.01301.26%开放开放+自选 净值 购买
001197长盛转型1.13701.13700.01401.25%开放开放+自选 净值 购买
400001东方龙1.22103.23250.01501.24%开放开放+自选 净值 购买
005164富荣福锦混合A2.03152.03150.02481.24%开放开放+自选 净值 购买
005165富荣福锦混合C2.00072.00070.02441.23%开放开放+自选 净值 购买
010299南方产业升级混合A0.80060.80060.00971.23%开放开放+自选 净值 购买
010300南方产业升级混合C0.78980.78980.00951.22%开放开放+自选 净值 购买
519180万家1800.97563.31560.01171.21%开放开放+自选 净值 购买
290010泰信中证2001.17201.19200.01401.21%开放开放+自选 净值 购买
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002907南方中证500增强C1.13701.13700.00700.62%开放开放+自选 净值 购买
009878平安低碳经济混合A0.99230.99230.00610.62%开放开放+自选 净值 购买
006938鹏华中证500(LOF)C1.80801.80800.01100.61%开放开放+自选 净值 购买
009879平安低碳经济混合C0.97200.97200.00590.61%开放开放+自选 净值 购买
011033南方宝恒混合A1.03881.03880.00630.61%开放开放+自选 净值 购买
470008汇添富策略回报混合2.47602.98100.01500.61%开放开放+自选 净值 购买
010166招商兴和优选1年持有期混合0.57960.57960.00350.61%开放开放+自选 净值 购买
001224中邮新思路2.65602.65600.01600.61%开放开放+自选 净值 购买
011034南方宝恒混合C1.03151.03150.00620.60%开放开放+自选 净值 购买
002133广发鑫益混合2.16602.16600.01300.60%开放开放+自选 净值 购买
010238安信创新先锋混合发起C0.61650.61650.00370.60%开放开放+自选 净值 购买
010237安信创新先锋混合发起A0.62380.62380.00370.60%开放开放+自选 净值 购买
007842南华中证杭州湾区ETF联接A1.07961.07960.00640.60%开放开放+自选 净值 购买
002903广发500LC1.13071.13070.00670.60%开放开放+自选 净值 购买
007843南华中证杭州湾区ETF联接C1.06711.06710.00630.59%开放开放+自选 净值 购买
168203中融国证钢铁行业指数A1.18601.18600.00700.59%开放开放+自选 净值 购买
400020东方成长回报平衡混合1.23921.65850.00730.59%开放开放+自选 净值 购买
003510长盛可转债A1.01521.44190.00590.58%开放开放+自选 净值 购买
003511长盛可转债C1.01531.44980.00590.58%开放开放+自选 净值 购买
006346安信量化优选股票A1.95241.95240.01130.58%开放开放+自选 净值 购买
006347安信量化优选股票C1.92001.92000.01100.58%开放开放+自选 净值 购买
002317招商睿逸混合1.57401.57400.00900.58%开放开放+自选 净值 购买
012197招商品质生活混合C0.71830.71830.00410.57%开放开放+自选 净值 购买
161720招商中证全指证券公司指数A0.96550.67680.00550.57%开放开放+自选 净值 购买
004192招商中证500指数A1.33601.33600.00760.57%开放开放+自选 净值 购买
050009博时新兴1.05604.53200.00600.57%开放开放+自选 净值 购买
005104富荣福康混合A1.12841.12840.00640.57%开放开放+自选 净值 购买
005105富荣福康混合C1.11221.11220.00630.57%开放开放+自选 净值 购买
012196招商品质生活混合A0.72860.72860.00410.57%开放开放+自选 净值 购买
004193招商中证500指数C1.31621.31620.00740.57%开放开放+自选 净值 购买
006240中融医疗健康混合A1.69061.69060.00950.57%开放开放+自选 净值 购买
006241中融医疗健康混合C1.66161.66160.00930.56%开放开放+自选 净值 购买
502053长盛中证全指证券公司指数(LOF)0.88050.88050.00490.56%开放开放+自选 净值 购买
001420南方大数据300A1.33511.33510.00740.56%开放开放+自选 净值 购买
002919东吴智慧A1.11071.11070.00610.55%开放开放+自选 净值 购买
202003南方绩优A0.85663.54630.00470.55%开放开放+自选 净值 购买
001426南方大数据300C1.29741.29740.00710.55%开放开放+自选 净值 购买
519732交银双息4.75204.75200.02600.55%开放开放+自选 净值 购买
010381浙商智选价值混合A1.19461.21520.00650.55%开放开放+自选 净值 购买
006540南方绩优C0.84833.50000.00460.55%开放开放+自选 净值 购买
001898易方达大健康混合1.85001.85000.01000.54%开放开放+自选 净值 购买
010382浙商智选价值混合C1.18591.20410.00640.54%开放开放+自选 净值 购买
213002宝盈泛沿海混合0.54582.70860.00290.53%开放开放+自选 净值 购买
002001华夏回报A1.31904.91800.00700.53%开放开放+自选 净值 购买
960002华夏回报H1.31904.91800.00700.53%开放开放+自选 净值 购买
050007博时平衡0.95002.82300.00500.53%开放开放+自选 净值 购买
470059添富可转债C1.71001.99200.00900.53%开放开放+自选 净值 购买
002906南方中证500增强A1.15901.15900.00600.52%开放开放+自选 净值 购买
005569中融智选红利股票A1.39711.39710.00710.51%开放开放+自选 净值 购买
202017南方深证成份ETF联接A1.02741.02740.00520.51%开放开放+自选 净值 购买
005570中融智选红利股票C1.36501.36500.00690.51%开放开放+自选 净值 购买
002103招商康泰混合0.80301.06200.00400.50%开放开放+自选 净值 购买
002425金鹰元禧混合C1.41761.91760.00700.50%开放开放+自选 净值 购买
000924宝盈先进A2.23302.54500.01100.50%开放开放+自选 净值 购买
210006金鹰元禧混合A1.42101.65440.00700.50%开放开放+自选 净值 购买
010377广发价值核心混合A0.52860.52860.00260.49%开放开放+自选 净值 购买
002390招商安德灵活配置混合C1.39511.49510.00680.49%开放开放+自选 净值 购买
217016招商深证100A1.84921.84920.00900.49%开放开放+自选 净值 购买
004408招商深证100C1.80951.80950.00880.49%开放开放+自选 净值 购买
002389招商安德灵活配置混合A1.41981.51980.00690.49%开放暂停+自选 净值 购买
004142招商盛合灵活混合A1.77871.77870.00860.49%开放开放+自选 净值 购买
004143招商盛合灵活混合C1.74601.74600.00840.48%开放开放+自选 净值 购买
217010招商蓝筹2.70503.41800.01300.48%开放开放+自选 净值 购买
008237招商深证100ETF联接C1.08671.08670.00520.48%暂停开放+自选 净值 购买
050019博时转债A1.88401.88900.00900.48%开放开放+自选 净值 购买
010378广发价值核心混合C0.52410.52410.00250.48%开放开放+自选 净值 购买
006818安信盈利驱动股票A1.19851.19850.00570.48%开放开放+自选 净值 购买
006819安信盈利驱动股票C1.17901.17900.00560.48%开放开放+自选 净值 购买
008236招商深证100ETF联接A1.07661.07660.00510.48%暂停开放+自选 净值 购买
110013易方达科翔4.871011.80700.02300.47%开放开放+自选 净值 购买
005965安信中证500指数增强A1.85261.85260.00870.47%开放开放+自选 净值 购买
001016华夏沪深300增强C1.70401.70400.00800.47%开放开放+自选 净值 购买
050014博时创业A2.13202.20400.01000.47%开放开放+自选 净值 购买
005966安信中证500指数增强C1.82111.82110.00850.47%开放开放+自选 净值 购买
004788富荣沪深300指数增强A1.83651.83650.00850.47%开放开放+自选 净值 购买
004789富荣沪深300指数增强C1.82651.82650.00840.46%开放开放+自选 净值 购买
009766安信平稳双利3个月持有混合A1.09341.09340.00500.46%开放开放+自选 净值 购买
009767安信平稳双利3个月持有混合C1.08241.08240.00490.45%开放开放+自选 净值 购买
001015华夏沪深300增强A1.77401.77400.00800.45%开放开放+自选 净值 购买
010534广发均衡增长混合A0.97970.97970.00440.45%开放开放+自选 净值 购买
002732长盛沪港深1.33801.33800.00600.45%暂停开放+自选 净值 购买
470006汇添富医药保健混合2.23402.61300.01000.45%开放开放+自选 净值 购买
470058添富可转债A1.79902.08100.00800.45%开放开放+自选 净值 购买
004791富荣中证500指数增强C1.28791.28790.00570.44%开放开放+自选 净值 购买
011698南方均衡回报混合A1.01751.01750.00450.44%开放开放+自选 净值 购买
010535广发均衡增长混合C0.97450.97450.00430.44%开放开放+自选 净值 购买
003587先锋精一C0.79440.79440.00350.44%开放开放+自选 净值 购买
004790富荣中证500指数增强A1.29481.29480.00570.44%开放开放+自选 净值 购买
000974安信消费医药1.36401.42400.00600.44%开放开放+自选 净值 购买
050119博时转债C1.81901.82300.00800.44%开放开放+自选 净值 购买
010161广发瑞安精选股票A0.89350.89350.00390.44%开放开放+自选 净值 购买
011701南方均衡回报混合C1.00981.00980.00440.44%开放开放+自选 净值 购买
009726招商中证500等权重指数增强A1.26941.26940.00550.44%开放开放+自选 净值 购买
050018博时行业1.62001.62000.00700.43%开放开放+自选 净值 购买
004194招商中证1000指数A1.58141.58140.00680.43%开放开放+自选 净值 购买
010162广发瑞安精选股票C0.88550.88550.00380.43%开放开放+自选 净值 购买
002060东方新策略C1.30821.30820.00560.43%开放开放+自选 净值 购买
003586先锋精一A0.84140.84140.00360.43%开放开放+自选 净值 购买
002776招商安荣灵活配置混合A1.52351.57670.00650.43%开放开放+自选 净值 购买
010333华夏核心资产混合A0.63300.63300.00270.43%开放开放+自选 净值 购买
001318东方新策略A1.29261.29260.00550.43%开放开放+自选 净值 购买
002457招商安元灵活配置混合C1.31751.40250.00560.43%开放开放+自选 净值 购买
009727招商中证500等权重指数增强C1.24721.24720.00530.43%开放开放+自选 净值 购买
002456招商安元灵活配置混合A1.34281.46230.00570.43%开放暂停+自选 净值 购买
004195招商中证1000指数C1.56111.56110.00660.42%开放开放+自选 净值 购买
002777招商安荣灵活配置混合C1.44401.49480.00610.42%开放开放+自选 净值 购买
003028安信新优选混合A1.38011.57810.00580.42%开放开放+自选 净值 购买
003029安信新优选混合C1.36381.56080.00570.42%开放开放+自选 净值 购买
010334华夏核心资产混合C0.62370.62370.00260.42%开放开放+自选 净值 购买
080003长盛积极配置1.18101.75900.00490.42%开放开放+自选 净值 购买
000679招商丰利1.45401.45400.00600.41%开放开放+自选 净值 购买
000646华润元大量化优选混合A1.40751.40750.00580.41%开放开放+自选 净值 购买
400027东方双债A1.21511.75000.00500.41%开放开放+自选 净值 购买
005317万家瑞舜A1.17081.20660.00480.41%开放开放+自选 净值 购买
003027安信新价值混合C1.54141.59140.00630.41%开放开放+自选 净值 购买
005318万家瑞舜C1.12761.16210.00460.41%开放开放+自选 净值 购买
470010添富多元债A1.23301.89800.00500.41%开放开放+自选 净值 购买
400029东方双债C1.21051.70470.00490.41%开放开放+自选 净值 购买
003026安信新价值混合A1.56301.61300.00630.40%开放开放+自选 净值 购买
009929南方创新驱动混合A0.72390.72390.00290.40%开放开放+自选 净值 购买
206012鹏华价值精选2.99802.99800.01200.40%开放开放+自选 净值 购买
010708安信平稳合盈一年持有混合C1.00681.00680.00400.40%开放开放+自选 净值 购买
010707安信平稳合盈一年持有混合A1.01101.01100.00400.40%开放开放+自选 净值 购买
009930南方创新驱动混合C0.71300.71300.00280.39%开放开放+自选 净值 购买
000928中融国企1.79001.79000.00700.39%开放开放+自选 净值 购买
006402先锋量化优选C1.43371.43370.00560.39%开放开放+自选 净值 购买
400016东方强化债1.26761.54760.00490.39%开放开放+自选 净值 购买
006401先锋量化优选A1.475368.95320.00570.39%开放开放+自选 净值 购买
202023南方成长A3.65603.65600.01400.38%开放开放+自选 净值 购买
008917华夏中证浙江国资创新发展ETF联接C1.02571.02570.00390.38%开放开放+自选 净值 购买
008916华夏中证浙江国资创新发展ETF联接A1.03331.03330.00390.38%开放开放+自选 净值 购买
012081易方达中证500指数量化增强C0.90450.90450.00340.38%开放开放+自选 净值 购买
012220南方安泰混合C1.12041.42640.00420.38%开放开放+自选 净值 购买
012080易方达中证500指数量化增强A0.90920.90920.00340.38%开放开放+自选 净值 购买
003161南方安泰混合A1.12771.43470.00420.37%开放开放+自选 净值 购买
080008长盛战略新兴A2.43802.48800.00900.37%开放开放+自选 净值 购买
010074南方誉隆一年持有期混合A1.00851.00850.00370.37%开放开放+自选 净值 购买
001834长盛战略新兴C1.37001.37000.00500.37%开放开放+自选 净值 购买
012029广发恒鑫一年持有期混合A1.04451.04450.00380.37%开放开放+自选 净值 购买
000844南方绝对收益1.40221.43220.00510.37%暂停暂停+自选 净值 购买
012161安信招信一年持有混合A0.97290.97290.00350.36%开放开放+自选 净值 购买
003862招商兴福混合C1.36571.36570.00490.36%开放开放+自选 净值 购买
007082平安高端制造混合A1.89571.89570.00680.36%开放开放+自选 净值 购买
110001易基平稳5.03506.38000.01800.36%开放开放+自选 净值 购买
001045华夏可转债增强债券A1.39901.39900.00500.36%开放开放+自选 净值 购买
007083平安高端制造混合C1.83031.83030.00650.36%开放开放+自选 净值 购买
012030广发恒鑫一年持有期混合C1.04261.04260.00370.36%开放开放+自选 净值 购买
002416招商丰利C1.41001.41000.00500.36%开放开放+自选 净值 购买
217018招商安瑞1.97701.97700.00700.36%开放开放+自选 净值 购买
003861招商兴福混合A1.39161.39160.00490.35%开放开放+自选 净值 购买
012162安信招信一年持有混合C0.96760.96760.00340.35%开放开放+自选 净值 购买
009661平安研究睿选混合A0.88230.88230.00310.35%开放开放+自选 净值 购买
010075南方誉隆一年持有期混合C0.99700.99700.00350.35%开放开放+自选 净值 购买
003346安信新成长混合C1.08381.37980.00380.35%开放开放+自选 净值 购买
003345安信新成长混合A1.09391.39490.00380.35%开放开放+自选 净值 购买
010819安信稳健回报6个月混合A1.07001.07000.00370.35%开放开放+自选 净值 购买
009662平安研究睿选混合C0.86840.86840.00300.35%开放开放+自选 净值 购买
010820安信稳健回报6个月混合C1.05581.05580.00360.34%开放开放+自选 净值 购买
005314万家中证1000指数增强C1.35021.98220.00460.34%开放开放+自选 净值 购买
011746南方誉浦一年持有混合A0.99770.99770.00340.34%开放开放+自选 净值 购买
005313万家中证1000指数增强A1.35742.01620.00460.34%开放开放+自选 净值 购买
290003泰信双息1.09541.74170.00370.34%开放开放+自选 净值 购买
011747南方誉浦一年持有混合C0.98650.98650.00330.34%开放开放+自选 净值 购买
009812易方达悦兴一年持有期混合A1.02331.02330.00340.33%开放开放+自选 净值 购买
010431招商安阳债券C1.03151.12260.00340.33%开放开放+自选 净值 购买
010430招商安阳债券A1.03271.13240.00340.33%开放开放+自选 净值 购买
470011添富多元债C1.22601.84400.00400.33%开放开放+自选 净值 购买
005651万家量化同顺混合C1.20361.20360.00390.33%开放开放+自选 净值 购买
005650万家量化同顺混合A1.23561.23560.00400.32%开放开放+自选 净值 购买
008421广发招泰混合C1.09681.09680.00350.32%开放开放+自选 净值 购买
001775鹏华弘泰C1.19201.19200.00380.32%开放开放+自选 净值 购买
001399安信鑫安A1.47691.64590.00470.32%开放开放+自选 净值 购买
001504南方利淘C1.57101.57100.00500.32%开放开放+自选 净值 购买
001400安信鑫安C1.44631.61130.00460.32%开放开放+自选 净值 购买
001183南方利淘A1.57701.57700.00500.32%开放开放+自选 净值 购买
009813易方达悦兴一年持有期混合C1.01391.01390.00320.32%开放开放+自选 净值 购买
008420广发招泰混合A1.11031.11030.00350.32%开放开放+自选 净值 购买
206004鹏华信用增利B1.36931.76540.00430.31%开放开放+自选 净值 购买
290011泰信中小盘3.52503.78500.01100.31%开放开放+自选 净值 购买
206003鹏华信用增利A1.28221.79120.00400.31%开放开放+自选 净值 购买
001488万家瑞丰A1.41161.41160.00440.31%开放开放+自选 净值 购买
004569招商制造业混合C2.26902.26900.00700.31%开放开放+自选 净值 购买
001489万家瑞丰C1.34231.34230.00410.31%开放开放+自选 净值 购买
003030安信新目标混合A1.39791.51190.00420.30%开放开放+自选 净值 购买
160612鹏华丰收1.01001.82300.00300.30%开放开放+自选 净值 购买
519069汇添富价值精选混合2.69504.39200.00800.30%开放开放+自选 净值 购买
001316安信稳健A1.54961.60460.00460.30%开放开放+自选 净值 购买
001869招商制造业混合A2.36202.48200.00700.30%开放开放+自选 净值 购买
003031安信新目标混合C1.36121.47420.00400.29%开放开放+自选 净值 购买
001338安信稳健C1.53551.59050.00450.29%开放开放+自选 净值 购买
000577安信价值精选4.12004.12000.01200.29%开放开放+自选 净值 购买
003670中融物联网主题1.51321.51320.00440.29%开放开放+自选 净值 购买
110027安心回报A1.88592.98490.00540.29%开放开放+自选 净值 购买
110028安心回报B1.85552.90250.00520.28%开放开放+自选 净值 购买
110007易稳健收益A1.37572.40630.00380.28%开放开放+自选 净值 购买
008008易稳健收益C1.37681.58280.00380.28%开放开放+自选 净值 购买
009362招商丰盈积极配置混合A0.76250.76250.00210.28%开放开放+自选 净值 购买
110008易稳健收益B1.38252.46610.00380.28%开放开放+自选 净值 购买
002035安信平稳C1.34721.82720.00370.28%开放开放+自选 净值 购买
750005安信平稳A1.35611.83610.00370.27%开放开放+自选 净值 购买
010113广发研究精选股票C0.62560.62560.00170.27%开放开放+自选 净值 购买
005299万家成长优选A2.74132.74130.00740.27%开放开放+自选 净值 购买
010112广发研究精选股票A0.63150.63150.00170.27%开放开放+自选 净值 购买
009363招商丰盈积极配置混合C0.74660.74660.00200.27%开放开放+自选 净值 购买
002220南方瑞利保本1.83161.92720.00490.27%暂停开放+自选 净值 购买
005300万家成长优选C2.67012.67010.00700.26%开放开放+自选 净值 购买
217020招商安达2.37082.66870.00610.26%开放开放+自选 净值 购买
004517南方安康混合1.08801.40600.00280.26%开放开放+自选 净值 购买
009624安信阿尔法定开混合C1.17081.17080.00300.26%暂停暂停+自选 净值 购买
004571万家家瑞债券A1.13231.23530.00290.26%开放开放+自选 净值 购买
005280安信阿尔法定开混合A1.18961.18960.00300.25%暂停暂停+自选 净值 购买
519068汇添富成长焦点混合2.31703.71800.00580.25%开放开放+自选 净值 购买
004572万家家瑞债券C1.10831.20930.00270.24%开放开放+自选 净值 购买
010054万家健康产业混合A1.10991.10990.00270.24%开放开放+自选 净值 购买
001185安信动态策略A1.58941.58940.00380.24%开放开放+自选 净值 购买
010450广发恒悦债券C1.00591.01770.00240.24%开放开放+自选 净值 购买
000692汇添富双利债券C1.68501.77200.00400.24%开放开放+自选 净值 购买
010449广发恒悦债券A1.01271.02470.00240.24%开放开放+自选 净值 购买
004834先锋聚利C0.84450.84450.00200.24%开放开放+自选 净值 购买
002029安信动态策略C1.56611.56610.00370.24%开放开放+自选 净值 购买
004793富荣富乾债券C0.85220.90170.00200.24%暂停开放+自选 净值 购买
202101南方宝元A2.53683.99880.00590.23%开放开放+自选 净值 购买
010036广发恒通六个月持有期混合A1.07751.07750.00250.23%开放开放+自选 净值 购买
004833先锋聚利A0.86240.86240.00200.23%开放开放+自选 净值 购买
003610南方荣安A1.17861.17860.00270.23%暂停暂停+自选 净值 购买
161723招商中证银行指数A1.09331.22100.00250.23%开放开放+自选 净值 购买
010055万家健康产业混合C1.09621.09620.00250.23%开放开放+自选 净值 购买
006585南方宝元C2.47283.93480.00560.23%开放开放+自选 净值 购买
010038广发恒通六个月持有期混合C1.06741.06740.00240.23%开放开放+自选 净值 购买
003611南方荣安C1.15781.15780.00260.23%暂停暂停+自选 净值 购买
213007宝盈增收A/B1.40231.98430.00310.22%开放开放+自选 净值 购买
003001招商丰德混合C1.14461.14460.00250.22%暂停暂停+自选 净值 购买
003324东方永兴18个月定期开放A1.19481.36680.00260.22%暂停暂停+自选 净值 购买
004792富荣富乾债券A0.91910.96870.00200.22%暂停开放+自选 净值 购买
006150招商添利两年定期开放债券1.43171.43170.00310.22%暂停暂停+自选 净值 购买
004006东方民丰回报赢安混合C1.01631.02930.00220.22%开放开放+自选 净值 购买
050016博时宏观A1.39791.56590.00300.22%开放开放+自选 净值 购买
213917宝盈增收C1.30711.88910.00280.21%开放开放+自选 净值 购买
003000招商丰德混合A1.16891.16890.00250.21%暂停暂停+自选 净值 购买
004005东方民丰回报赢安混合A1.03221.04670.00220.21%开放开放+自选 净值 购买
004836中融鑫价值混合A1.03531.03530.00220.21%开放开放+自选 净值 购买
003325东方永兴18个月定期开放C1.17881.33680.00250.21%暂停暂停+自选 净值 购买
050116博时宏观C1.37281.52280.00290.21%开放开放+自选 净值 购买
470089汇添富6月红C0.95201.27800.00200.21%暂停暂停+自选 净值 购买
470018汇添富双利债券A1.91302.00000.00400.21%开放开放+自选 净值 购买
004837中融鑫价值混合C0.96310.96310.00200.21%开放开放+自选 净值 购买
470088汇添富6月红A0.96401.30700.00200.21%暂停暂停+自选 净值 购买
010015华夏鼎清债券C1.00471.00470.00200.20%开放开放+自选 净值 购买
010014华夏鼎清债券A1.01391.01390.00200.20%开放开放+自选 净值 购买
011780易方达稳泰一年持有期混合C1.01601.01600.00200.20%开放开放+自选 净值 购买
011779易方达稳泰一年持有期混合A1.02271.02270.00200.20%开放开放+自选 净值 购买
011975广发均衡回报混合A0.87150.87150.00170.20%开放开放+自选 净值 购买
160134南方聚利C1.03101.39600.00200.19%暂停暂停+自选 净值 购买
160131南方聚利1.03901.42200.00200.19%暂停暂停+自选 净值 购买
009377招商瑞恒一年持有期混合A1.12871.12870.00210.19%开放开放+自选 净值 购买
011976广发均衡回报混合C0.86550.86550.00160.19%开放开放+自选 净值 购买
003295南方安裕混合A1.08661.37820.00200.18%开放开放+自选 净值 购买
009378招商瑞恒一年持有期混合C1.11601.11600.00200.18%开放开放+自选 净值 购买
202103南方多利A1.13201.92390.00200.18%开放开放+自选 净值 购买
006586南方安裕混合C1.07671.35370.00190.18%开放开放+自选 净值 购买
010019招商瑞泽一年持有期混合C1.03741.03740.00180.17%开放开放+自选 净值 购买
006650招商安庆债券1.21321.21320.00210.17%开放开放+自选 净值 购买
010018招商瑞泽一年持有期混合A1.04801.04800.00180.17%开放开放+自选 净值 购买
009810易方达悦通一年持有期混合A1.05061.05060.00180.17%开放开放+自选 净值 购买
001711安信新趋势混合C1.16801.37800.00200.17%开放开放+自选 净值 购买
001710安信新趋势混合A1.17501.39300.00200.17%开放开放+自选 净值 购买
003485金鹰鑫益混合C1.29821.35820.00220.17%开放开放+自选 净值 购买
003484金鹰鑫益混合A1.29831.35830.00220.17%开放开放+自选 净值 购买
202102南方多利C1.12751.87730.00190.17%开放开放+自选 净值 购买
002417招商丰盛稳定C1.78301.78300.00300.17%开放开放+自选 净值 购买
007340南方科技创新混合A2.14502.14500.00360.17%开放开放+自选 净值 购买
010684中融景颐6个月持有混合C0.96690.96690.00160.17%开放开放+自选 净值 购买
009811易方达悦通一年持有期混合C1.04121.04120.00170.16%开放开放+自选 净值 购买
010936交银均衡成长一年混合A0.99871.06170.00160.16%开放开放+自选 净值 购买
002167南方顺康1.58911.58910.00250.16%暂停暂停+自选 净值 购买
585001东吴中证1.46591.46590.00230.16%开放开放+自选 净值 购买
010683中融景颐6个月持有混合A0.97510.97510.00150.15%开放开放+自选 净值 购买
002460华夏鼎利债券C1.30201.51800.00200.15%开放开放+自选 净值 购买
010937交银均衡成长一年混合C0.98161.04460.00150.15%开放开放+自选 净值 购买
002459华夏鼎利债券A1.31201.52800.00200.15%开放开放+自选 净值 购买
004008中融鑫思路混合A1.52182.15480.00230.15%开放开放+自选 净值 购买
009202中邮优享一年定期开放混合C1.06391.06390.00160.15%暂停暂停+自选 净值 购买
004009中融鑫思路混合C1.48002.11300.00220.15%开放开放+自选 净值 购买
009201中邮优享一年定期开放混合A1.07881.07880.00160.15%暂停暂停+自选 净值 购买
009675中融融慧双欣一年定开债券A1.02981.06980.00150.15%暂停暂停+自选 净值 购买
003680华润元大双鑫债券A1.16221.16220.00160.14%开放开放+自选 净值 购买
010694万家内需增长一年持有期混合1.01731.01730.00140.14%开放开放+自选 净值 购买
009676中融融慧双欣一年定开债券C1.01861.05860.00140.14%暂停暂停+自选 净值 购买
011110南方晖元6个月持有期债券C0.94730.94730.00130.14%开放开放+自选 净值 购买
011109南方晖元6个月持有期债券A0.95240.95240.00130.14%开放开放+自选 净值 购买
006285鹏华全球中短债债券A美元现汇(QDII)0.07380.07460.00010.14%开放开放+自选 净值 购买
002582招商丰凯混合C1.49101.49100.00200.13%开放开放+自选 净值 购买
003723华润元大双鑫债券C1.14001.14000.00150.13%开放开放+自选 净值 购买
004205东方支柱产业灵活配置混合1.14631.14630.00150.13%开放开放+自选 净值 购买
009837华夏磐锐一年定开混合A1.16611.16610.00150.13%暂停暂停+自选 净值 购买
002581招商丰凯混合A1.61401.61400.00200.12%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.64901.64900.00200.12%暂停暂停+自选 净值 购买
161902万家债券1.07452.30300.00130.12%开放开放+自选 净值 购买
110036易基双债C1.65402.12600.00200.12%开放开放+自选 净值 购买
110035易基双债A1.70102.21100.00200.12%开放开放+自选 净值 购买
011347易方达宁易一年持有期混合A1.02101.02100.00120.12%开放开放+自选 净值 购买
009838华夏磐锐一年定开混合C1.15571.15570.00130.11%暂停暂停+自选 净值 购买
290005泰信优势1.79602.40600.00200.11%开放开放+自选 净值 购买
006840安信聚利增强债券C1.07871.07870.00120.11%开放开放+自选 净值 购买
000530招商丰盛稳定A1.80601.80600.00200.11%开放开放+自选 净值 购买
006839安信聚利增强债券A1.08721.08720.00120.11%开放开放+自选 净值 购买
011348易方达宁易一年持有期混合C1.01311.01310.00110.11%开放开放+自选 净值 购买
217024招商安盈债券A1.03811.76160.00110.11%开放开放+自选 净值 购买
001635万家瑞益A1.61641.61640.00160.10%开放开放+自选 净值 购买
008523安信丰泽39个月定期开放债券1.01411.07410.00100.10%暂停暂停+自选 净值 购买
160129南方金利C1.03601.65700.00100.10%暂停暂停+自选 净值 购买
001636万家瑞益C1.56401.56400.00150.10%开放开放+自选 净值 购买
501018南方原油1.14901.14900.00110.10%开放开放+自选 净值 购买
009957广发恒誉混合C1.04731.04730.00100.10%开放开放+自选 净值 购买
009956广发恒誉混合A1.05681.05680.00100.09%开放开放+自选 净值 购买
050023博时天颐A1.50251.75550.00140.09%开放开放+自选 净值 购买
001970泰信鑫选A1.11101.11100.00100.09%开放开放+自选 净值 购买
000998南方双元C1.12601.15200.00100.09%开放开放+自选 净值 购买
000997南方双元A1.15601.18200.00100.09%开放开放+自选 净值 购买
009568浙商智多宝稳健一年持有期A1.05161.05780.00090.09%开放开放+自选 净值 购买
001951金鹰改革红利混合2.37402.37400.00200.08%开放开放+自选 净值 购买
050123博时天颐C1.43481.67780.00120.08%开放开放+自选 净值 购买
001692南方国策动力2.43702.46700.00200.08%开放开放+自选 净值 购买
010447中邮未来成长混合A0.98300.98300.00080.08%开放开放+自选 净值 购买
012078易方达悦夏一年持有期混合C1.00811.00810.00080.08%开放开放+自选 净值 购买
012077易方达悦夏一年持有期混合A1.01521.01520.00080.08%开放开放+自选 净值 购买
400030东方添益债券1.27931.46030.00100.08%开放开放+自选 净值 购买
206006鹏华全球中短债债券A人民币(QDII)0.51410.51960.00040.08%开放开放+自选 净值 购买
009569浙商智多宝稳健一年持有期C1.03821.04400.00080.08%开放开放+自选 净值 购买
400009东方稳健回报A1.31301.47900.00100.08%开放开放+自选 净值 购买
003637安信永鑫增强债券A1.07021.28520.00080.07%开放开放+自选 净值 购买
003638安信永鑫增强债券C1.07001.27300.00080.07%开放开放+自选 净值 购买
010448中邮未来成长混合C0.97810.97810.00070.07%开放开放+自选 净值 购买
291007泰信强债C1.13661.48760.00080.07%开放开放+自选 净值 购买
290007泰信强债A1.13821.54820.00080.07%开放开放+自选 净值 购买
002574招商瑞庆混合A1.01341.46540.00070.07%开放开放+自选 净值 购买
009424招商瑞信稳健配置混合C1.07661.13260.00070.07%开放开放+自选 净值 购买
005892先锋汇盈纯债A0.92340.92340.00060.06%暂停开放+自选 净值 购买
009423招商瑞信稳健配置混合A1.09201.14800.00070.06%开放开放+自选 净值 购买
007085招商瑞庆混合C1.00361.28360.00060.06%开放开放+自选 净值 购买
003199长盛盛琪一年期定期开放债券A1.03771.17990.00060.06%暂停暂停+自选 净值 购买
005893先锋汇盈纯债C0.87750.87750.00050.06%暂停开放+自选 净值 购买
005272安信恒利增强债券C1.07431.07430.00060.06%开放开放+自选 净值 购买
005271安信恒利增强债券A1.08971.08970.00060.06%开放开放+自选 净值 购买
001634万家瑞祥C1.11941.27430.00060.05%开放开放+自选 净值 购买
001633万家瑞祥A1.12751.28850.00060.05%开放开放+自选 净值 购买
009695招商成长精选一年定期开放混合A0.95350.95350.00050.05%暂停暂停+自选 净值 购买
003010中融盈泽中短债C1.17341.36550.00060.05%开放开放+自选 净值 购买
003009中融盈泽中短债A1.18771.37980.00060.05%开放开放+自选 净值 购买
003072中融睿祥纯债C1.20651.24420.00060.05%暂停开放+自选 净值 购买
003071中融睿祥纯债A1.22131.25900.00060.05%暂停开放+自选 净值 购买
003200长盛盛琪一年期定期开放债券C1.03441.15910.00050.05%暂停暂停+自选 净值 购买
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003476南方安颐混合1.13601.33600.00050.04%开放开放+自选 净值 购买
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519186万家稳增A1.20481.75880.00050.04%开放开放+自选 净值 购买
003266招商招坤纯债C1.22031.23860.00050.04%开放开放+自选 净值 购买
003265招商招坤纯债A1.25311.27140.00050.04%开放开放+自选 净值 购买
012195万家瑞泽回报一年持有期混合1.01301.01300.00040.04%开放开放+自选 净值 购买
003860招商招旭纯债C1.27691.59790.00050.04%开放开放+自选 净值 购买
003859招商招旭纯债A1.28941.28940.00050.04%开放开放+自选 净值 购买
005891先锋博盈纯债C0.78350.78350.00030.04%暂停开放+自选 净值 购买
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006332招商金鸿债券A1.11191.18590.00040.04%开放开放+自选 净值 购买
050027博时信用纯债A1.11321.59520.00040.04%开放开放+自选 净值 购买
005678安信尊享添益债券A1.18131.18130.00040.03%开放开放+自选 净值 购买
006663易方达安悦超短债C1.01411.11710.00030.03%开放开放+自选 净值 购买
006999广发景兴中短债C1.05591.11100.00030.03%开放开放+自选 净值 购买
001661博时信用纯债C1.06011.36420.00030.03%开放开放+自选 净值 购买
006998广发景兴中短债A1.06171.12330.00030.03%开放开放+自选 净值 购买
217011招商安心收益C1.77062.11760.00050.03%开放开放+自选 净值 购买
006035中融恒惠纯债A1.08101.15900.00030.03%暂停开放+自选 净值 购买
006630招商鑫悦中短债C1.08161.15410.00030.03%开放开放+自选 净值 购买
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006629招商鑫悦中短债A1.08681.16270.00030.03%开放开放+自选 净值 购买
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006333招商金鸿债券C1.10301.17140.00030.03%开放开放+自选 净值 购买
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470078添富增收C1.18561.64660.00030.03%开放开放+自选 净值 购买
519078添富增收A1.24271.70770.00030.02%开放开放+自选 净值 购买
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003926中融恒信纯债A1.04831.24880.00020.02%开放开放+自选 净值 购买
006672广发招财短债A1.05231.10870.00020.02%开放开放+自选 净值 购买
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519188万家恒利债A1.08711.52030.00020.02%开放开放+自选 净值 购买
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002665万家瑞和灵活配置混合C1.17521.24820.00020.02%开放开放+自选 净值 购买
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003327万家鑫璟纯债A1.19901.33200.00020.02%开放开放+自选 净值 购买
002664万家瑞和灵活配置混合A1.19541.30540.00020.02%开放开放+自选 净值 购买
160608普天债券B1.25441.99000.00020.02%开放开放+自选 净值 购买
160602普天债券A1.30982.09990.00020.02%开放开放+自选 净值 购买
000215广发趋势A1.68312.08210.00020.01%开放开放+自选 净值 购买
006474招商中债1-5年进出口行C0.99891.08020.00010.01%开放开放+自选 净值 购买
003520万家1-3年政策性金融债A1.01191.21690.00010.01%开放开放+自选 净值 购买
004780招商招利一年期理财债券1.00591.19990.00010.01%暂停暂停+自选 净值 购买
006837银华四季红C1.01051.19650.00010.01%开放开放+自选 净值 购买
006473招商中债1-5年进出口行A1.01211.09610.00010.01%开放开放+自选 净值 购买
008804招商添华纯债A1.00671.04670.00010.01%开放开放+自选 净值 购买
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010695华夏磐益一年定开混合1.02451.08350.00010.01%暂停暂停+自选 净值 购买
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470014添富理财14天债A1.03571.03570.00010.01%开放开放+自选 净值 购买
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003927中融恒信纯债C1.03751.23400.00010.01%开放开放+自选 净值 购买
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006673广发招财短债C1.04451.09310.00010.01%开放开放+自选 净值 购买
009529中融中债1-5年国开行A1.03951.08450.00010.01%开放开放+自选 净值 购买
217025招商7天A1.04131.04130.00010.01%开放开放+自选 净值 购买
471014添富理财14天债B1.03871.03870.00010.01%开放开放+自选 净值 购买
005931中融恒裕纯债A1.04891.14890.00010.01%开放开放+自选 净值 购买
010406安信中债1-3年政金债A1.05171.06670.00010.01%开放开放+自选 净值 购买
000809招商招利B1.05811.05810.00010.01%开放开放+自选 净值 购买
519189万家恒利债C1.06391.46140.00010.01%开放开放+自选 净值 购买
010407安信中债1-3年政金债C1.06351.15350.00010.01%开放开放+自选 净值 购买
470060添富理财60天债A1.07771.07770.00010.01%开放开放+自选 净值 购买
471060添富理财60天债B1.07771.07770.00010.01%开放开放+自选 净值 购买
003418华润元大润鑫债券A1.09861.19790.00010.01%开放开放+自选 净值 购买
006471华润元大润鑫债券C1.12551.94240.00010.01%开放开放+自选 净值 购买
001358宝盈祥泰混合1.14951.30310.00010.01%开放开放+自选 净值 购买
004441富荣富兴纯债1.18911.26510.00010.01%开放开放+自选 净值 购买
003734万家瑞盈A1.22161.22160.00010.01%开放开放+自选 净值 购买
003735万家瑞盈C1.21921.21920.00010.01%暂停开放+自选 净值 购买
008127广发趋势C1.65941.73640.00010.01%开放开放+自选 净值 购买
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217022招商产业债A1.68701.92700.00000.00%开放开放+自选 净值 购买
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290009泰信周期债1.13601.62400.00000.00%开放开放+自选 净值 购买
750003安信目标债C1.23601.60400.00000.00%开放开放+自选 净值 购买
217023招商强债A1.07101.56410.00000.00%开放开放+自选 净值 购买
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050028博时收益A1.02201.46100.00000.00%暂停暂停+自选 净值 购买
003658长盛量化多策略1.45201.45200.00000.00%暂停暂停+自选 净值 购买
003297招商双债E1.43901.43900.00000.00%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
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167504安信中短利率债(LOF)A1.09451.24050.00000.00%开放开放+自选 净值 购买
003454招商招通纯债A1.02261.22360.00000.00%开放开放+自选 净值 购买
003521万家1-3年政策性金融债C1.00731.21230.00000.00%开放开放+自选 净值 购买
001413中融鑫起点A1.12351.17350.00000.00%开放开放+自选 净值 购买
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003083中融银行间1-3年高等级信用债指数A1.02591.12390.00000.00%暂停开放+自选 净值 购买
167505安信中短利率债(LOF)C1.00691.11070.00000.00%开放开放+自选 净值 购买
002786中融融裕双利C1.00701.10100.00000.00%开放开放+自选 净值 购买
001212华润元大稳健债券A1.06101.08800.00000.00%开放开放+自选 净值 购买
009530中融中债1-5年国开行C1.03711.08210.00000.00%开放开放+自选 净值 购买
001739中融融安二号保本1.08101.08100.00000.00%开放开放+自选 净值 购买
001213华润元大稳健债券C1.04101.06100.00000.00%开放开放+自选 净值 购买
010688招商瑞德一年持有期混合A1.03181.03180.00000.00%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C1.02301.0230-0.0001-0.01%开放开放+自选 净值 购买
003084中融银行间1-3年高等级信用债指数C1.00961.1076-0.0001-0.01%暂停开放+自选 净值 购买
202108南方润元A1.34761.5222-0.0002-0.01%开放开放+自选 净值 购买
202110南方润元C1.29201.4608-0.0002-0.02%开放开放+自选 净值 购买
510080长盛全债指数增强债券1.50392.8594-0.0005-0.03%开放开放+自选 净值 购买
001014中融融安混合1.10561.1056-0.0006-0.05%开放开放+自选 净值 购买
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001541汇添富民营新动力1.53201.5320-0.0010-0.07%开放开放+自选 净值 购买
128112国投强债C1.38802.0700-0.0010-0.07%开放开放+自选 净值 购买
290002泰信先行0.68222.5579-0.0007-0.10%开放开放+自选 净值 购买
003567华夏行业景气混合3.33013.3301-0.0048-0.14%开放开放+自选 净值 购买
290006泰信蓝筹1.59092.0686-0.0026-0.16%开放开放+自选 净值 购买
011966招商中证光伏产业指数A0.91610.9161-0.0019-0.21%开放开放+自选 净值 购买
011967招商中证光伏产业指数C0.90960.9096-0.0020-0.22%开放开放+自选 净值 购买
010594广发睿选三年持有期混合0.73830.7383-0.0017-0.23%开放暂停+自选 净值 购买
000992广发对冲1.20001.2260-0.0030-0.25%暂停暂停+自选 净值 购买
009981万家创业板指数增强A0.84420.8442-0.0023-0.27%开放开放+自选 净值 购买
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009163广发医疗保健股票C2.14512.1451-0.0062-0.29%开放开放+自选 净值 购买
004851广发医疗保健股票A2.17032.1703-0.0063-0.29%开放开放+自选 净值 购买
009415中邮瑞享两年定期开放混合A1.03941.0394-0.0032-0.31%暂停暂停+自选 净值 购买
009416中邮瑞享两年定期开放混合C1.02641.0264-0.0032-0.31%暂停暂停+自选 净值 购买
005231红塔红土盛通混合型发起式A1.09731.2953-0.0040-0.36%开放开放+自选 净值 购买
005232红塔红土盛通混合型发起式C1.08611.2781-0.0040-0.37%开放开放+自选 净值 购买
210008金鹰策略配置混合2.30492.9049-0.0086-0.37%开放开放+自选 净值 购买
001779中融稳健添利债券1.06601.0660-0.0040-0.37%开放开放+自选 净值 购买
009360招商创新增长混合A0.84650.8465-0.0033-0.39%开放开放+自选 净值 购买
002770安信新回报A2.51152.5615-0.0099-0.39%开放开放+自选 净值 购买
010033安信成长精选混合A0.86120.8612-0.0034-0.39%开放开放+自选 净值 购买
002771安信新回报C2.47492.5249-0.0098-0.39%开放开放+自选 净值 购买
009361招商创新增长混合C0.82810.8281-0.0033-0.40%开放开放+自选 净值 购买
010034安信成长精选混合C0.85070.8507-0.0034-0.40%开放开放+自选 净值 购买
519697交银优势5.33006.2220-0.0220-0.41%开放开放+自选 净值 购买
006255中邮中证价值回报A1.28191.2819-0.0059-0.46%开放开放+自选 净值 购买
001387中融新经济混合A3.87904.4570-0.0180-0.46%开放开放+自选 净值 购买
006256中邮中证价值回报C1.26641.2664-0.0059-0.46%开放开放+自选 净值 购买
001701中融产业升级混合1.91802.4480-0.0090-0.47%开放开放+自选 净值 购买
001388中融新经济混合C2.34102.4870-0.0110-0.47%开放开放+自选 净值 购买
050020博时抗通胀0.42400.4240-0.0020-0.47%开放开放+自选 净值 购买
003351招商稳荣定开灵活混合A1.15711.1571-0.0055-0.47%暂停暂停+自选 净值 购买
003352招商稳荣定开灵活混合C1.13271.1327-0.0054-0.47%暂停暂停+自选 净值 购买
000960招商医药健康2.27902.2790-0.0110-0.48%开放开放+自选 净值 购买
010110广发医药健康混合A0.59500.5950-0.0030-0.50%开放开放+自选 净值 购买
009049易方达高端制造混合1.82661.8266-0.0093-0.51%开放开放+自选 净值 购买
010111广发医药健康混合C0.58920.5892-0.0030-0.51%开放开放+自选 净值 购买
009012平安创业板ETF联接A1.24901.2490-0.0065-0.52%开放开放+自选 净值 购买
006248华夏创业板ETF联接A1.68921.6892-0.0090-0.53%开放开放+自选 净值 购买
006733博时创业板ETF联接C2.00532.0053-0.0107-0.53%开放开放+自选 净值 购买
006249华夏创业板ETF联接C1.66621.6662-0.0089-0.53%开放开放+自选 净值 购买
009013平安创业板ETF联接C1.23421.2342-0.0066-0.53%开放开放+自选 净值 购买
002656南方创业板ETF联接A1.17771.1777-0.0063-0.53%开放开放+自选 净值 购买
580006东吴新经济A1.15111.5411-0.0064-0.55%开放开放+自选 净值 购买
011373招商前沿医疗保健股票A0.68360.6836-0.0039-0.57%开放开放+自选 净值 购买
011374招商前沿医疗保健股票C0.67420.6742-0.0039-0.58%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.14501.5190-0.0070-0.61%开放开放+自选 净值 购买
002164汇添富新睿精选混合C1.13401.5080-0.0070-0.61%开放开放+自选 净值 购买
011301易方达智造优势混合C0.94970.9497-0.0061-0.64%开放开放+自选 净值 购买
011300易方达智造优势混合A0.95780.9578-0.0062-0.64%开放开放+自选 净值 购买
007349华夏科技创新混合A1.77031.7703-0.0116-0.65%开放开放+自选 净值 购买
202027南方高端装备A2.57303.4280-0.0170-0.66%开放开放+自选 净值 购买
007350华夏科技创新混合C1.73941.7394-0.0115-0.66%开放开放+自选 净值 购买
004709红塔红土盛商一年定期开放债券C0.94031.1503-0.0067-0.71%暂停暂停+自选 净值 购买
004708红塔红土盛商一年定期开放债券A0.95381.1738-0.0068-0.71%暂停暂停+自选 净值 购买
010613中融产业趋势一年定开混合A0.84750.8475-0.0061-0.71%暂停暂停+自选 净值 购买
010614中融产业趋势一年定开混合C0.83250.8325-0.0061-0.73%暂停暂停+自选 净值 购买
161724煤炭分级1.08760.8060-0.0087-0.79%暂停暂停+自选 净值 购买
168204煤炭母基0.97400.7340-0.0080-0.81%暂停暂停+自选 净值 购买
001856易方达环保主题混合3.84303.8430-0.0320-0.83%开放开放+自选 净值 购买
004783中融量化智选混合C1.04561.0456-0.0092-0.87%开放开放+自选 净值 购买
004212中融量化智选混合A1.08581.0858-0.0096-0.88%开放开放+自选 净值 购买
001543宝盈新锐混合A2.87002.8700-0.0260-0.90%开放开放+自选 净值 购买
213001宝盈鸿利A1.80604.3690-0.0170-0.93%开放开放+自选 净值 购买
501005精准医疗1.06471.0647-0.0101-0.94%开放开放+自选 净值 购买
001261中融新机遇1.10401.1040-0.0110-0.99%开放开放+自选 净值 购买
470021汇添富优选回报混合A2.05402.0540-0.0220-1.06%开放开放+自选 净值 购买
002418汇添富优选回报混合C2.02802.0280-0.0220-1.07%开放开放+自选 净值 购买
400015东方新能源汽车主题混合2.77483.2348-0.0312-1.11%开放开放+自选 净值 购买
002717红塔红土盛隆A1.23431.6143-0.0145-1.16%开放开放+自选 净值 购买
002718红塔红土盛隆C1.22791.5979-0.0145-1.17%开放开放+自选 净值 购买
050025博时标普500联接A3.00583.0648-0.0423-1.39%开放开放+自选 净值 购买
006283鹏华房地产美元现汇0.12800.1330-0.0020-1.54%开放开放+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
290008泰信发展1.96802.4070-0.0340-1.70%开放开放+自选 净值 购买
290014泰信现代2.39402.4540-0.0420-1.72%开放开放+自选 净值 购买
001691南方香港成长1.52301.5230-0.0270-1.74%开放开放+自选 净值 购买
206011鹏华房地产0.88901.2650-0.0170-1.88%开放开放+自选 净值 购买
202801南方全球0.86001.0010-0.0170-1.94%开放开放+自选 净值 购买
050015博时亚太0.84900.9310-0.0180-2.08%开放开放+自选 净值 购买
000927博时亚太(美元现汇)0.12190.1229-0.0026-2.09%开放开放+自选 净值 购买
012208华夏港股前沿经济混合(QDII)A0.61320.6132-0.0183-2.90%开放开放+自选 净值 购买
012209华夏港股前沿经济混合(QDII)C0.60580.6058-0.0181-2.90%开放开放+自选 净值 购买
080006长盛环球行业混合(QDII)1.03001.0800-0.0350-3.29%开放开放+自选 净值 购买
118001易基亚洲0.98300.9830-0.0400-3.91%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0.79230.7923-0.0444-5.31%暂停暂停+自选 净值 购买
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