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中天证券有限责任公司
公司全称 中天证券有限责任公司英文名称 
成立时间 2004-07-14注册资本 135000.00(万元)
法人代表 马功勋总 经 理 马功勋
注册地址 沈阳市和平区光荣街23甲
办公地址 沈阳市和平区光荣街23甲
邮政编码 110003客服邮箱 
网站地址 http://www.stockren.com/
电话号码 024-23595959传真号码 
公司简介
基金代码基金简称2020-02-14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
004069南方全指证券联接A0.96970.96970.01741.83%开放开放+自选 净值 购买
004070南方全指证券联接C0.95810.95810.01711.82%开放开放+自选 净值 购买
750001安信策略1.42102.01100.02501.79%开放开放+自选 净值 购买
165520信诚有色0.96801.20100.01601.68%开放开放+自选 净值 购买
040004华安宝利1.12104.48100.01601.45%开放开放+自选 净值 购买
159940全指金融1.00161.00160.01421.44%开放开放+自选 净值 购买
001552天弘证保A0.88100.88100.01241.43%开放开放+自选 净值 购买
001553天弘证保C0.87130.87130.01221.42%开放开放+自选 净值 购买
006818安信盈利驱动股票A1.21831.21830.01701.42%开放开放+自选 净值 购买
006819安信盈利驱动股票C1.21361.21360.01681.40%开放开放+自选 净值 购买
161122生物分级1.35230.01861.39%开放开放+自选 净值 购买
001583安信新常态1.11701.44900.01501.36%开放开放+自选 净值 购买
501306港股高C0.94800.94800.01211.29%开放开放+自选 净值 购买
501305港股高息0.95590.95590.01221.29%开放开放+自选 净值 购买
040005华安宏利混合5.17035.79030.06431.26%开放开放+自选 净值 购买
180020银华成长1.31401.33900.01601.23%开放开放+自选 净值 购买
008638广发科技创新混合1.10711.10710.01341.23%暂停开放+自选 净值 购买
110025易基资源0.87100.87100.01001.16%开放开放+自选 净值 购买
161819中证资源0.88400.61000.01001.14%开放开放+自选 净值 购买
000925汇添富外延1.06701.06700.01201.14%开放开放+自选 净值 购买
001725汇添富高端制造股票1.42601.42600.01601.13%开放开放+自选 净值 购买
008086华夏中证5G通信主题ETF联接A1.11991.11990.01251.13%开放开放+自选 净值 购买
008087华夏中证5G通信主题ETF联接C1.11931.11930.01241.12%开放开放+自选 净值 购买
165521信诚金融0.99801.72600.01101.11%开放开放+自选 净值 购买
003745广发多元新兴股票1.91841.91840.01961.03%开放开放+自选 净值 购买
110029易基科讯1.32096.42140.01341.02%开放开放+自选 净值 购买
001018易方达新经济2.19702.19700.02201.01%开放开放+自选 净值 购买
002939广发创新升级混合2.24062.28560.02221.00%开放开放+自选 净值 购买
110002易基策略3.48305.33600.03400.99%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.27201.27200.01200.95%暂停暂停+自选 净值 购买
112002易策二号1.06803.29300.01000.95%开放开放+自选 净值 购买
350005天治中国制造20252.54192.54190.02370.94%开放开放+自选 净值 购买
110011易方达中小盘4.96225.85220.04520.92%暂停开放+自选 净值 购买
180003银华88A1.28493.10990.01170.92%开放开放+自选 净值 购买
110013易方达科翔3.44908.96300.03100.91%开放开放+自选 净值 购买
512820银行股基1.07591.07590.00950.89%开放开放+自选 净值 购买
005827易方达蓝筹精选混合1.51851.51850.01310.87%开放开放+自选 净值 购买
001595天弘银行C1.15331.15330.00960.84%开放开放+自选 净值 购买
001594天弘银行A1.16631.16630.00970.84%开放开放+自选 净值 购买
007154添富中证银行ETF联接C0.98720.98720.00820.84%开放开放+自选 净值 购买
007153添富中证银行ETF联接A0.98730.98730.00810.83%开放开放+自选 净值 购买
161810银华内需2.44002.32000.02000.83%开放开放+自选 净值 购买
002124广发新兴产业混合1.85301.85300.01500.82%开放开放+自选 净值 购买
001618天弘电子C1.24251.24250.00980.80%开放开放+自选 净值 购买
161121银行业0.98240.00770.79%开放开放+自选 净值 购买
001617天弘电子A1.25631.25630.00980.79%开放开放+自选 净值 购买
350007天治趋势1.03501.03500.00800.78%开放开放+自选 净值 购买
004597南方银行联接A1.12561.12560.00870.78%开放开放+自选 净值 购买
004598南方银行联接C1.11391.11390.00860.78%开放开放+自选 净值 购买
005911广发双擎升级混合2.62192.62190.02000.77%开放开放+自选 净值 购买
161834银华鑫锐0.93100.93100.00700.76%开放开放+自选 净值 购买
007056银华积极精选混合1.19761.19760.00900.76%开放开放+自选 净值 购买
161812100分级1.07101.33100.00800.75%开放开放+自选 净值 购买
002446广发利鑫灵活配置混合1.49101.49100.01100.74%开放开放+自选 净值 购买
000567广发聚祥灵活1.90001.90000.01400.74%开放开放+自选 净值 购买
159969深100P1.17021.17020.00850.73%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.31081.31080.00950.73%开放开放+自选 净值 购买
159959央企ETF0.99450.99450.00720.73%开放开放+自选 净值 购买
001490汇添富国企1.12401.12400.00800.72%开放开放+自选 净值 购买
005123南方优享分红混合A1.19541.19540.00830.70%开放开放+自选 净值 购买
519008添富优势3.04357.17370.02100.69%开放开放+自选 净值 购买
005802汇添富智能制造股票1.10871.10870.00760.69%开放开放+自选 净值 购买
000173汇添富美丽30混合2.39602.64800.01600.67%开放开放+自选 净值 购买
202015南方300联接A1.53481.69480.01020.67%开放开放+自选 净值 购买
470021汇添富优选回报混合A1.21501.21500.00800.66%开放开放+自选 净值 购买
110020易基沪深300A1.39251.39250.00910.66%开放开放+自选 净值 购买
501045沪深300C1.10181.10180.00720.66%开放开放+自选 净值 购买
501043沪深300A1.10481.10480.00720.66%开放开放+自选 净值 购买
040008华安策略优选混合1.84643.38270.01200.65%开放开放+自选 净值 购买
005918天弘沪深300ETF联接C1.08091.08090.00700.65%开放开放+自选 净值 购买
000961天弘沪深300ETF联接A1.22001.22000.00790.65%开放开放+自选 净值 购买
270010广发300联接A1.88492.17490.01220.65%开放开放+自选 净值 购买
007136广发中证100ETF联接C1.02181.02180.00650.64%开放开放+自选 净值 购买
007135广发中证100ETF联接A1.02341.02340.00650.64%开放开放+自选 净值 购买
001414中融鑫起点C0.99511.04510.00630.64%开放开放+自选 净值 购买
501068AH50C1.23491.23490.00780.64%开放开放+自选 净值 购买
001413中融鑫起点A1.04801.09800.00660.63%开放开放+自选 净值 购买
001548天弘上证50A1.20681.20680.00760.63%开放开放+自选 净值 购买
16181690分级1.11301.24000.00700.63%开放开放+自选 净值 购买
501067富时AH501.24081.24080.00780.63%开放开放+自选 净值 购买
001549天弘上证50C1.19311.19310.00750.63%开放开放+自选 净值 购买
110009易基价值1.13063.08760.00710.63%开放开放+自选 净值 购买
002167南方顺康1.24481.24480.00770.62%开放开放+自选 净值 购买
202211南方中证100A1.18671.66060.00730.62%开放开放+自选 净值 购买
005691南方中证100C1.17781.65160.00720.62%开放开放+自选 净值 购买
006021广发沪深300指数增强C1.27201.27200.00770.61%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.37461.37460.00830.61%开放开放+自选 净值 购买
006020广发沪深300指数增强A1.27871.27870.00770.61%开放开放+自选 净值 购买
040002华安A股0.83703.94700.00500.60%开放开放+自选 净值 购买
50204850分级0.97330.00580.60%开放开放+自选 净值 购买
000554中国梦灵活配置1.51201.51200.00900.60%开放开放+自选 净值 购买
470098汇添富逆向投资混合2.19702.76600.01300.60%开放开放+自选 净值 购买
002418汇添富优选回报混合C1.21401.21400.00700.58%开放开放+自选 净值 购买
501022银华鑫盛1.22701.22700.00700.57%开放开放+自选 净值 购买
160136改革基金0.98530.74550.00560.57%开放开放+自选 净值 购买
161118易方达中小板指数(LOF)1.14591.14590.00640.56%开放开放+自选 净值 购买
006541南方成份C1.08132.00200.00600.56%开放开放+自选 净值 购买
202005南方成份A1.08212.01280.00600.56%开放开放+自选 净值 购买
001588天弘中证800A0.99680.99680.00550.55%开放开放+自选 净值 购买
001181南方改革机遇1.08901.08900.00600.55%开放开放+自选 净值 购买
001589天弘中证800C0.98600.98600.00540.55%开放开放+自选 净值 购买
001113大数据100A0.71840.71840.00390.55%开放开放+自选 净值 购买
512860MSCI中国1.29281.29280.00700.54%开放开放+自选 净值 购买
006339银华MSCI中国A股ETF发起式联接A1.09291.09290.00590.54%开放开放+自选 净值 购买
004212中融量化智选混合A1.22361.22360.00650.53%开放开放+自选 净值 购买
005761招商MSCI中国A股A1.15111.15110.00610.53%开放开放+自选 净值 购买
005762招商MSCI中国A股C1.14051.14050.00600.53%开放开放+自选 净值 购买
006705易方达MSCI中国A股国际通ETF联接C1.08541.08540.00570.53%开放开放+自选 净值 购买
006704易方达MSCI中国A股国际通ETF联接A1.08891.08890.00570.53%开放开放+自选 净值 购买
001076易方达改革1.14801.14800.00600.53%开放开放+自选 净值 购买
004783中融量化智选混合C1.20601.20600.00630.53%开放开放+自选 净值 购买
000167广发聚优A1.72701.93700.00900.52%开放开放+自选 净值 购买
005295诺德天富1.05681.05680.00550.52%开放开放+自选 净值 购买
470068深证300ETF联接1.49011.49010.00760.51%开放开放+自选 净值 购买
470007添富上证1.00501.15600.00500.50%开放开放+自选 净值 购买
161811300分级1.00500.00500.50%开放开放+自选 净值 购买
000326南方中小盘成长1.25631.32430.00620.50%开放开放+自选 净值 购买
510190龙头ETF3.46601.32800.01700.49%开放开放+自选 净值 购买
110030易基量化2.46812.46810.01210.49%开放开放+自选 净值 购买
001475易方达国防0.83500.83500.00400.48%开放开放+自选 净值 购买
519068汇添富成长焦点混合2.13033.40730.01020.48%开放开放+自选 净值 购买
000083汇添富消费行业混合4.65604.65600.02200.47%开放开放+自选 净值 购买
519069汇添富价值精选混合2.76604.35300.01300.47%开放开放+自选 净值 购买
202017南方深证成份ETF联接A0.91880.91880.00430.47%开放开放+自选 净值 购买
005530汇添富价值多因子股票1.17981.17980.00550.47%开放开放+自选 净值 购买
001701中融产业升级混合1.51701.51700.00700.46%开放开放+自选 净值 购买
040190龙头ETF联接1.30701.30700.00600.46%开放开放+自选 净值 购买
270006广发优选2.05383.31380.00930.45%开放开放+自选 净值 购买
161115易基岁丰1.56602.15000.00700.45%开放开放+自选 净值 购买
510440500沪市1.57401.57400.00700.45%开放开放+自选 净值 购买
202021南方小康A1.22231.24230.00530.44%开放开放+自选 净值 购买
513600恒指ETF2.69521.39790.01160.43%开放开放+自选 净值 购买
002959汇添富盈泰混合1.18401.18400.00500.42%开放开放+自选 净值 购买
002043天治研究驱动C1.42301.42300.00600.42%开放开放+自选 净值 购买
168201一带一路0.95700.44300.00400.42%开放开放+自选 净值 购买
000974安信消费医药1.43801.49800.00600.42%开放开放+自选 净值 购买
002295广发稳安混合A1.17921.17920.00490.42%开放开放+自选 净值 购买
501038银华明择1.32281.32280.00540.41%暂停暂停+自选 净值 购买
501302恒生联接A1.11261.11260.00450.41%开放开放+自选 净值 购买
005659恒生联接C1.10391.10390.00440.40%开放开放+自选 净值 购买
164205天弘文化新兴产业1.73922.02230.00690.40%开放开放+自选 净值 购买
040001华安创新0.76903.84000.00300.39%开放开放+自选 净值 购买
161123重组分级0.97590.00370.38%开放开放+自选 净值 购买
470028汇添富社会责任混合1.59301.59300.00600.38%开放开放+自选 净值 购买
159960恒生国企1.04761.04760.00390.37%暂停暂停+自选 净值 购买
001739中融融安二号灵活配置混合1.08301.08300.00400.37%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)1.23121.23120.00450.37%开放开放+自选 净值 购买
003194上海国企ETF联接0.85540.85540.00310.36%开放开放+自选 净值 购买
501005精准医疗1.15931.15930.00410.35%开放开放+自选 净值 购买
519066添富蓝筹2.64403.72300.00900.34%开放开放+自选 净值 购买
001468广发改革0.88700.88700.00300.34%开放开放+自选 净值 购买
000368汇添富沪深3001.64421.64420.00550.34%开放开放+自选 净值 购买
202212南方平衡配置混合1.87341.99060.00610.33%开放开放+自选 净值 购买
350009天治研究驱动A1.56401.73300.00500.32%开放开放+自选 净值 购买
001420南方大数据300A1.10071.10070.00350.32%开放开放+自选 净值 购买
270001广发聚富0.98253.79850.00310.32%开放开放+自选 净值 购买
165519信诚医药0.95501.63600.00300.32%开放开放+自选 净值 购买
001426南方大数据300C1.08281.08280.00340.31%开放开放+自选 净值 购买
202001南方稳健1.65983.61480.00520.31%开放开放+自选 净值 购买
001763广发多策略混合0.96900.96900.00300.31%开放开放+自选 净值 购买
002656南方创业板ETF联接A1.00951.00950.00310.31%开放开放+自选 净值 购买
001686安信新动力混合A1.18791.28190.00360.30%开放开放+自选 净值 购买
202002南稳贰号0.52822.59350.00160.30%开放开放+自选 净值 购买
515070华夏中证人工智能主题ETF1.19281.19280.00360.30%开放开放+自选 净值 购买
001373易方达新丝路1.00301.00300.00300.30%开放开放+自选 净值 购买
110026易方达创业板ETF联接A2.11232.11230.00630.30%开放开放+自选 净值 购买
001687安信新动力混合C1.17631.26030.00350.30%开放开放+自选 净值 购买
003765广发创业板ETF联接A1.14321.14320.00340.30%开放开放+自选 净值 购买
006113添富创新医药混合1.78911.78910.00530.30%开放开放+自选 净值 购买
001742广发百发大数据精选混合E1.01601.01600.00300.30%开放开放+自选 净值 购买
001741广发百发大数据精选混合A1.01701.01700.00300.30%开放开放+自选 净值 购买
762001国金国鑫发起1.66422.75620.00490.30%开放开放+自选 净值 购买
161831恒生中企0.98511.13720.00290.30%开放开放+自选 净值 购买
165522信诚TMT1.35901.56000.00400.30%开放开放+自选 净值 购买
003766广发创业板ETF联接C1.14351.14350.00330.29%开放开放+自选 净值 购买
002035安信平稳C1.28491.76490.00370.29%开放开放+自选 净值 购买
001898易方达大健康混合1.41001.41000.00400.28%开放开放+自选 净值 购买
750005安信平稳A1.28951.76950.00360.28%开放开放+自选 净值 购买
000214广发成长优选1.44201.57100.00400.28%开放开放+自选 净值 购买
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005330添富民安增益定开混合C1.10481.10480.00250.23%暂停暂停+自选 净值 购买
005437易方达易百智能量化策略A0.97690.97690.00220.23%开放开放+自选 净值 购买
005329添富民安增益定开混合A1.11371.11370.00250.22%暂停暂停+自选 净值 购买
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510290380ETF1.49501.49500.00330.22%开放开放+自选 净值 购买
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270002广发稳健1.48854.44710.00320.22%开放开放+自选 净值 购买
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001344易方达沪深300医药卫生联接A1.21901.21900.00210.17%开放开放+自选 净值 购买
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001734广发百发大数据成长混合A1.18601.18600.00200.17%开放开放+自选 净值 购买
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180025银华双利A1.18901.60400.00200.17%开放开放+自选 净值 购买
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000573天弘通利混合1.35301.42200.00200.15%开放开放+自选 净值 购买
001433易方达瑞景1.36101.36100.00200.15%开放开放+自选 净值 购买
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960001广发行业H0.73800.73800.00100.14%开放开放+自选 净值 购买
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501037中证500C0.87340.87340.00110.13%开放开放+自选 净值 购买
001557天弘中证500指数增强C0.87450.87450.00110.13%开放开放+自选 净值 购买
160415华安量化1.29291.14640.00160.12%开放开放+自选 净值 购买
002036安信优势C1.99201.99200.00230.12%开放开放+自选 净值 购买
001287安信优势A2.00582.00580.00230.11%开放开放+自选 净值 购买
003017广发中证军工ETF联接A0.78800.78800.00090.11%开放开放+自选 净值 购买
501036中证500A0.87790.87790.00100.11%开放开放+自选 净值 购买
162712广发聚利A1.42071.89580.00160.11%开放开放+自选 净值 购买
470018汇添富双利债券A1.78101.78100.00200.11%开放开放+自选 净值 购买
202009南方盛元0.92001.49000.00100.11%开放开放+自选 净值 购买
001316安信稳健A1.34151.39650.00140.10%开放开放+自选 净值 购买
001338安信稳健C1.34981.40480.00140.10%开放开放+自选 净值 购买
007129天弘增强回报债券C1.07611.07610.00110.10%开放开放+自选 净值 购买
007128天弘增强回报债券A1.07921.07920.00110.10%开放开放+自选 净值 购买
000844南方绝对收益1.38351.41350.00140.10%暂停暂停+自选 净值 购买
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000266易方达恒久添利C1.02801.26000.00100.10%暂停暂停+自选 净值 购买
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164702添富季红1.04001.51500.00100.10%暂停暂停+自选 净值 购买
470088汇添富6月红A1.04301.17800.00100.10%暂停暂停+自选 净值 购买
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000286银华季季红A1.06101.39800.00100.09%开放开放+自选 净值 购买
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501042添富弘C1.07241.07240.00100.09%开放开放+自选 净值 购买
004748天弘策略精选C0.97440.97440.00090.09%开放开放+自选 净值 购买
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004706南方祥元C1.09301.14100.00100.09%开放开放+自选 净值 购买
501041添富弘安1.09301.09300.00100.09%开放开放+自选 净值 购买
162717再融资1.10201.10200.00100.09%开放开放+自选 净值 购买
162715广发聚源1.10401.24900.00100.09%开放开放+自选 净值 购买
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519062海富通阿尔法A1.13201.53900.00100.09%开放开放+自选 净值 购买
008795海富通阿尔法C1.13201.13200.00100.09%开放开放+自选 净值 购买
270030广发聚财B1.14401.59700.00100.09%开放开放+自选 净值 购买
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000205易方达投债A1.14801.42700.00100.09%开放开放+自选 净值 购买
165511信诚5001.15001.77100.00100.09%开放开放+自选 净值 购买
470078添富增收C1.16001.62100.00100.09%开放开放+自选 净值 购买
270029广发聚财A1.17201.63500.00100.09%开放开放+自选 净值 购买
180026银华双利C1.17701.55600.00100.09%开放开放+自选 净值 购买
270009广发强债1.19501.72900.00100.08%开放开放+自选 净值 购买
270048广发纯债A1.20101.44400.00100.08%开放开放+自选 净值 购买
519078添富增收A1.20101.66600.00100.08%开放开放+自选 净值 购买
000215广发趋势A1.56751.88950.00130.08%开放开放+自选 净值 购买
003335中融融信双盈C0.98120.98120.00080.08%开放开放+自选 净值 购买
270025广发行业A1.24101.89300.00100.08%开放开放+自选 净值 购买
164206天弘添利1.24601.73900.00100.08%开放开放+自选 净值 购买
470009汇添富民营活力混合3.78904.03900.00300.08%开放开放+自选 净值 购买
180001银华优势1.26693.20170.00100.08%开放开放+自选 净值 购买
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001183南方利淘A1.29101.29100.00100.08%开放开放+自选 净值 购买
008127广发趋势C1.56481.56480.00120.08%开放开放+自选 净值 购买
004517南方安康混合1.05671.18970.00080.08%开放开放+自选 净值 购买
006408添富消费升级混合1.46711.46710.00110.08%开放开放+自选 净值 购买
000401中融增鑫C1.35201.35200.00100.07%暂停暂停+自选 净值 购买
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519050海富安颐1.39601.67000.00100.07%开放开放+自选 净值 购买
003334中融融信双盈A0.99390.99390.00070.07%开放开放+自选 净值 购买
002339海富通安颐收益混合C1.42201.70200.00100.07%开放开放+自选 净值 购买
001551天弘医药100C0.86450.86450.00060.07%开放开放+自选 净值 购买
001550天弘医药100A0.87360.87360.00060.07%开放开放+自选 净值 购买
007152诺德策略精选1.09231.09230.00070.06%开放开放+自选 净值 购买
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110036易基双债C1.58201.73200.00100.06%开放开放+自选 净值 购买
160133南方天元3.19003.19000.00200.06%开放开放+自选 净值 购买
110035易基双债A1.63301.78300.00100.06%开放开放+自选 净值 购买
005674诺德消费升级1.17041.17040.00070.06%开放开放+自选 净值 购买
006585南方宝元C2.22203.66200.00130.06%开放开放+自选 净值 购买
420009天弘安康颐养1.71301.71300.00100.06%开放开放+自选 净值 购买
202101南方宝元A2.23773.67770.00130.06%开放开放+自选 净值 购买
270045广发双债C1.21021.41330.00070.06%开放开放+自选 净值 购买
003027安信新价值混合C1.38321.43320.00080.06%开放开放+自选 净值 购买
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270044广发双债A1.22171.43800.00070.06%开放开放+自选 净值 购买
570005诺德成长2.09103.01100.00100.05%开放开放+自选 净值 购买
006840安信聚利增强债券C1.06901.06900.00050.05%开放开放+自选 净值 购买
040016华安行业轮动混合1.93522.67120.00090.05%开放开放+自选 净值 购买
161131易基配售1.08811.08810.00050.05%暂停暂停+自选 净值 购买
164208天弘丰利1.10091.81930.00050.05%开放开放+自选 净值 购买
005351汇添富行业整合混合1.16971.16970.00050.04%开放开放+自选 净值 购买
006722天弘穗利一年定期开放债券A1.05301.05300.00040.04%暂停暂停+自选 净值 购买
006839安信聚利增强债券A1.07071.07070.00040.04%开放开放+自选 净值 购买
040007华安中小盘成长混合2.05533.37020.00070.03%开放开放+自选 净值 购买
217011招商安心收益C1.58051.92750.00050.03%开放开放+自选 净值 购买
007246安信鑫日享中短债C1.03671.03670.00030.03%开放开放+自选 净值 购买
007245安信鑫日享中短债A1.03871.03870.00030.03%开放开放+自选 净值 购买
006723天弘穗利一年定期开放债券C1.04971.04970.00030.03%暂停暂停+自选 净值 购买
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003637安信永鑫增强债券A1.06901.17800.00030.03%开放开放+自选 净值 购买
002639天弘价值精选1.13621.13620.00030.03%开放开放+自选 净值 购买
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007077添富中证医药ETF联接C1.15491.15490.00030.03%开放开放+自选 净值 购买
007076添富中证医药ETF联接A1.15891.15890.00030.03%开放开放+自选 净值 购买
005461南方希元转债1.28791.28790.00030.02%开放开放+自选 净值 购买
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006319易方达安瑞短债A1.01111.04610.00020.02%开放开放+自选 净值 购买
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420001天弘精选0.85622.32520.00010.01%开放开放+自选 净值 购买
180002银华保本1.00411.07050.00010.01%开放开放+自选 净值 购买
471007汇添富7天A1.00461.00460.00010.01%开放开放+自选 净值 购买
472007汇添富7天B1.00521.00520.00010.01%开放开放+自选 净值 购买
006320易方达安瑞短债C1.00991.04390.00010.01%开放开放+自选 净值 购买
006664易方达安悦超短债F1.01311.04310.00010.01%开放开放+自选 净值 购买
006662易方达安悦超短债A1.01411.04410.00010.01%开放开放+自选 净值 购买
006497银华安盈短债债券C1.01991.03590.00010.01%开放开放+自选 净值 购买
006496银华安盈短债债券A1.02101.03700.00010.01%开放开放+自选 净值 购买
470060添富理财60天债A1.02171.02170.00010.01%开放开放+自选 净值 购买
471060添富理财60天债B1.02471.02470.00010.01%开放开放+自选 净值 购买
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