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联储证券有限责任公司
公司全称 联储证券有限责任公司英文名称 LIANCHU SECURITIES CO.,LTD.
成立时间 2001-02-28注册资本 255940.00(万元)
法人代表 沙常明总 经 理 张翔东
注册地址 深圳市福田区华强北路圣廷苑酒店B座26楼
办公地址 深圳市福田区华强北路圣廷苑酒店B座26楼
邮政编码 518028客服邮箱 zczb@lczq.com
网站地址 http://www.zczq.com
电话号码 0755-83619500传真号码 
公司简介 众成证券经纪有限公司系由山东、河南、湖南、西安、沈阳五大证券交易中心改组筹建的全国性证券公司,2001年12月经中国证券监督管理委员会批准开业。注册资本6250万元人民币,实收资本12050万人民币;高层领导班子从事金融、证券工作多年,具有强烈的敬业精神和高度的责任感,有较高的管理水平和业务开拓能力,均获证监会高管人员任职资格。 业务范围:众成证券现拥有9家证券交易营业部,分布在上海、深圳、济南、郑州、长沙、西安、沈阳、平顶山等全国大都市,具有深交所、上交所会员资格,拥有交易席位19个,开通了沪、深A股、基金、国债等有价证券的经纪业务。开通了卫星双向、电话委托、无形席位、网上交易,银证联网等,委托手段有柜台委托、电话委托、磁卡委托、可视委托、热键委托、网上交易,其中网上交易资格已获中国证监会核准。
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
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
006477中邮沪港深精选混合0.92990.92990.03383.77%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
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
001092广发生物(人民币)0.99700.99700.03403.53%开放开放+自选 净值 购买
003093华商丰利增强定期开放债券C1.64101.77900.05303.34%暂停暂停+自选 净值 购买
000727融通健康产业A2.87402.87400.09203.31%开放开放+自选 净值 购买
004321前海开源沪港深强国产业1.00311.00310.03173.26%开放开放+自选 净值 购买
004905华泰柏瑞生物医药混合A2.43342.43340.07143.02%开放开放+自选 净值 购买
006819安信盈利驱动股票C1.27401.27400.03733.02%开放开放+自选 净值 购买
003230创金合信医疗保健股票A2.49772.41770.07293.01%开放开放+自选 净值 购买
003231创金合信医疗保健股票C2.44492.23310.07133.00%开放开放+自选 净值 购买
003993前海开源沪港深核心驱动混合1.04061.48860.03002.97%开放开放+自选 净值 购买
006924前海开源沪港深非周期股票C1.16391.16390.03332.95%开放开放+自选 净值 购买
006923前海开源沪港深非周期股票A1.17341.17340.03352.94%开放开放+自选 净值 购买
006205添富沪港深优势定开1.04161.04160.02932.89%暂停暂停+自选 净值 购买
000946华夏医疗C2.03502.03500.05702.88%开放开放+自选 净值 购买
000945华夏医疗A2.11102.11100.05902.88%开放开放+自选 净值 购买
001271英大灵活配置B1.62321.87320.04532.87%开放开放+自选 净值 购买
001270英大灵活配置A1.70611.95610.04762.87%开放开放+自选 净值 购买
005674诺德消费升级1.63041.63040.04542.86%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
000717融通转型A2.62102.62100.07002.74%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
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
006328易方达海外互联网50ETF联接C(人民币)0.85990.85990.02222.65%开放开放+自选 净值 购买
006887诺德新生活A1.11141.11140.02822.60%开放开放+自选 净值 购买
001365大成正向1.34201.34200.03402.60%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
005175国寿安保消费新蓝海混合1.68971.68970.04162.52%开放开放+自选 净值 购买
009361招商创新增长混合C0.91430.91430.02242.51%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
001344易方达沪深300医药卫生联接A1.26711.26710.03032.45%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
001056北信健康1.51001.51000.03602.44%开放开放+自选 净值 购买
001543宝盈新锐混合A3.69303.69300.08802.44%开放开放+自选 净值 购买
009014泓德睿泽混合1.46211.46210.03482.44%开放开放+自选 净值 购买
161616融通医疗A2.27702.64100.05402.43%开放开放+自选 净值 购买
009275融通医疗C2.25202.25200.05302.41%暂停暂停+自选 净值 购买
217021招商优势3.11103.11100.07302.40%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
006881华宝大健康混合1.83111.83110.04252.38%开放开放+自选 净值 购买
161605融通蓝筹1.44403.17700.03302.34%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
006541南方成份C0.84562.20820.01922.32%开放开放+自选 净值 购买
002891华夏移动互联混合(QDII)人民币2.07102.07100.04702.32%开放开放+自选 净值 购买
009258西部利得景瑞C2.84002.93500.06402.31%开放开放+自选 净值 购买
002199前海中证军工C1.06802.02800.02402.30%开放开放+自选 净值 购买
004189华商消费行业股票1.44381.02780.03232.29%开放开放+自选 净值 购买
002230华夏大中华混合(QDII)1.25901.25900.02802.27%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
006240中融医疗健康混合A1.67491.67490.03672.24%开放开放+自选 净值 购买
006241中融医疗健康混合C1.64851.64850.03612.24%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
004343南方创业板ETF联接C1.39271.39270.03032.22%开放开放+自选 净值 购买
007074国寿安保新蓝筹混合1.67411.67410.03622.21%开放开放+自选 净值 购买
006733博时创业板ETF联接C2.36932.36930.05112.20%开放开放+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
009968金鹰内需成长混合A1.24481.39710.02672.19%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
004212中融量化智选混合A1.20291.20290.02562.17%开放开放+自选 净值 购买
004783中融量化智选混合C1.16221.16220.02472.17%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
008273广发优质生活混合1.69531.69530.03552.14%开放开放+自选 净值 购买
005288海富通创业板增强A1.90951.90950.03972.12%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
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
010299南方产业升级混合A0.90790.90790.01872.10%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
260108景顺成长2.48404.29100.05102.10%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
270007广发大盘2.17522.34660.04452.09%开放开放+自选 净值 购买
004112创金合信国企活力1.22601.36600.02502.08%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
005969创金合信工业周期股票C3.06733.06730.06182.06%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
090001大成价值0.86854.47950.01742.04%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
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
001371富国沪港深A1.27901.88600.02501.99%开放开放+自选 净值 购买
005826华夏潜龙精选股票2.01372.01370.03931.99%开放开放+自选 净值 购买
002649民生智造2025混合2.11432.11430.04111.98%开放开放+自选 净值 购买
004521安信工业4.0混合A1.21651.21650.02361.98%开放开放+自选 净值 购买
004522安信工业4.0混合C1.20371.20370.02331.97%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
006909华夏战略新兴成指ETF联接A2.01382.01380.03871.96%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
006910华夏战略新兴成指ETF联接C1.99541.99540.03831.96%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
009318南方成长先锋混合A0.98190.98190.01881.95%开放开放+自选 净值 购买
210004金鹰稳健成长混合2.53303.26300.04801.93%开放开放+自选 净值 购买
005840富国产业驱动混合2.91542.91540.05501.92%开放开放+自选 净值 购买
001388中融新经济混合C2.81202.95800.05301.92%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
002079前海开源中国稀缺资产混合C2.46602.46600.04601.90%开放开放+自选 净值 购买
010143交银启欣混合0.81860.81860.01521.89%开放开放+自选 净值 购买
006712前海开源MSCI中国A股消费A2.32112.32110.04301.89%开放开放+自选 净值 购买
006713前海开源MSCI中国A股消费C2.30492.30490.04271.89%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
001928华夏消费升级混合C2.52502.52500.04601.86%开放开放+自选 净值 购买
001827富国优选沪港深2.91502.91500.05301.85%开放开放+自选 净值 购买
001986前海开源人工智能2.09002.09000.03801.85%开放开放+自选 净值 购买
004407消费ETF联接C2.46102.46100.04461.85%开放开放+自选 净值 购买
217020招商安达2.99593.29380.05421.84%开放开放+自选 净值 购买
003131国寿安保强国智造混合1.48031.67030.02671.84%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
003714英大睿盛C2.29002.47000.04121.83%开放开放+自选 净值 购买
260111景顺治理1.61203.18000.02901.83%开放开放+自选 净值 购买
006992嘉合锦创优势精选混合1.64121.64120.02951.83%开放开放+自选 净值 购买
003713英大睿盛A2.22762.40760.04001.83%开放开放+自选 净值 购买
005354富国沪港深行业精选灵活配置混合型发起式A1.32021.39020.02361.82%开放开放+自选 净值 购买
004476景顺长城沪港深领先科技1.79301.79300.03201.82%开放开放+自选 净值 购买
002945大成盛世精选混合2.07402.07400.03701.82%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
002547民生养老服务2.42002.42000.04301.81%开放开放+自选 净值 购买
001852融通中国风1号灵活配置混合A2.92802.95800.05201.81%开放开放+自选 净值 购买
008135华宸未来价值先锋1.19411.19410.02111.80%开放开放+自选 净值 购买
002417招商丰盛稳定C2.15902.15900.03801.79%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
006868华夏科技成长股票1.76771.76770.03091.78%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
161721地产分级0.85881.47060.01501.78%暂停暂停+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
005668融通新能源汽车A3.04753.04750.05301.77%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
009080南方粤港澳大湾区联接C1.12071.12070.01941.76%开放开放+自选 净值 购买
009079南方粤港澳大湾区联接A1.12311.12310.01941.76%开放开放+自选 净值 购买
005143中融沪港深大消费主题C0.72210.72210.01241.75%开放开放+自选 净值 购买
001975景顺环保3.40703.40700.05801.73%开放开放+自选 净值 购买
001224中邮新思路3.12203.12200.05301.73%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
004347南方500信息ETF发起式联接C1.00481.00480.01691.71%开放开放+自选 净值 购买
005739富国转型机遇混合2.27802.27800.03821.71%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
003646创金合信中证1000A1.63751.63750.02741.70%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
004686华夏研究精选股票1.59711.59710.02651.69%开放开放+自选 净值 购买
213006宝盈核心A1.10872.94470.01831.68%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
006528富国优质发展混合C2.06922.37520.03401.67%开放开放+自选 净值 购买
005659恒生联接C0.87990.87990.01431.65%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
008264南方ESG股票A1.40801.40800.02281.65%开放开放+自选 净值 购买
000796宝盈睿丰C2.66502.66500.04301.64%开放开放+自选 净值 购买
005220海富通聚优精选混合FOF1.48881.48880.02401.64%开放开放+自选 净值 购买
001042华夏领先0.80800.80800.01301.64%开放开放+自选 净值 购买
000884民生优选股票2.24102.63500.03601.63%开放开放+自选 净值 购买
000948华夏恒生通联接A1.07431.07430.01721.63%开放开放+自选 净值 购买
213002宝盈泛沿海混合0.63732.86730.01021.63%开放开放+自选 净值 购买
213008宝盈资源优选混合1.83093.10520.02931.63%开放开放+自选 净值 购买
009727招商中证500等权重指数增强C1.22021.22020.01951.62%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
009726招商中证500等权重指数增强A1.23481.23480.01971.62%开放开放+自选 净值 购买
000794宝盈睿丰A3.01103.01100.04801.62%开放开放+自选 净值 购买
005734华夏恒生通联接C1.06081.06080.01691.62%开放开放+自选 净值 购买
002555博时沪港深C1.57201.57200.02501.62%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
004997广发高端制造股票A2.97442.97440.04681.60%开放开放+自选 净值 购买
000778鹏华先进制造3.00503.00500.04701.59%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
001535景顺改革机遇A1.28101.28100.02001.59%开放开放+自选 净值 购买
004209大成智惠量化多策略混合0.86471.08270.01351.59%开放开放+自选 净值 购买
004190招商沪深300指数A1.62501.62500.02521.58%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
004191招商沪深300指数C1.59481.59480.02471.57%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
005075富国研究量化精选混合1.96751.96750.03041.57%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
002977广发消费联接C0.95710.95710.01471.56%开放开放+自选 净值 购买
002553博时创业C2.47702.47700.03801.56%开放开放+自选 净值 购买
001133广发消费联接A0.96550.96550.01481.56%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
50204850分级1.25960.01911.54%暂停暂停+自选 净值 购买
005669前海开源公用事业股票3.29233.29230.04991.54%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
000854鹏华养老产业3.24103.24100.04901.54%开放开放+自选 净值 购买
001349富国改革0.79500.79500.01201.53%开放开放+自选 净值 购买
213010宝盈100A2.18702.18700.03301.53%开放开放+自选 净值 购买
005518富国新趋势灵活配置混合C1.08411.08410.01631.53%开放开放+自选 净值 购买
003447英大睿鑫C1.97052.07050.02951.52%开放开放+自选 净值 购买
000928中融国企1.87101.87100.02801.52%开放开放+自选 净值 购买
100022富国天瑞0.78945.79580.01181.52%开放开放+自选 净值 购买
003446英大睿鑫A2.01522.11520.03011.52%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
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
007874华宝科技ETF联接C1.11761.11760.01651.50%开放开放+自选 净值 购买
007873华宝科技ETF联接A1.13011.13010.01661.49%开放开放+自选 净值 购买
161725招商中证白酒指数A1.21452.93060.01781.49%开放开放+自选 净值 购买
009362招商丰盈积极配置混合A0.84990.84990.01241.48%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
50105050AH1.44101.44100.02101.48%开放开放+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
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
009363招商丰盈积极配置混合C0.83700.83700.01211.47%开放开放+自选 净值 购买
100029富国天成1.24763.28360.01781.45%开放开放+自选 净值 购买
004932招商丰拓灵活混合A1.69191.69190.02411.45%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
002423华宝美国消费美元A0.26700.26700.00381.44%开放开放+自选 净值 购买
004933招商丰拓灵活混合C1.64371.64370.02331.44%开放开放+自选 净值 购买
001607英大策略优选A2.29752.47750.03251.43%开放开放+自选 净值 购买
004352北信瑞丰研究精选1.51561.51560.02141.43%开放开放+自选 净值 购买
004408招商深证100C2.03282.03280.02871.43%开放开放+自选 净值 购买
006395华夏上证50AH优选指数C1.41701.41700.02001.43%开放开放+自选 净值 购买
001521国寿安保成长优选股票1.84501.91500.02601.43%开放开放+自选 净值 购买
001915宝盈医疗健康沪港深股票1.63301.63300.02301.43%开放开放+自选 净值 购买
008237招商深证100ETF联接C1.20221.20220.01691.43%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
008236招商深证100ETF联接A1.18881.18880.01671.42%开放开放+自选 净值 购买
004344南方大数据100指数C1.01171.01170.01421.42%开放开放+自选 净值 购买
001097华泰优选1.07301.07300.01501.42%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
008891安信价值成长混合A1.77681.77680.02461.40%开放开放+自选 净值 购买
008892安信价值成长混合C1.76081.76080.02431.40%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
007016富国睿泽回报混合1.76862.14860.02441.40%开放开放+自选 净值 购买
001225中邮趋势0.72500.72500.01001.40%开放开放+自选 净值 购买
161624融通可转债A1.19191.30190.01641.40%开放开放+自选 净值 购买
161625融通可转债C1.15651.26650.01591.39%开放开放+自选 净值 购买
000834大成纳指1002.69602.69600.03701.39%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
009880安信成长动力一年持有混合1.33071.33070.01821.39%开放开放+自选 净值 购买
002142博时外延增长1.76302.18600.02401.38%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
960018大成内需增长混合H4.63204.63200.06301.38%开放开放+自选 净值 购买
090015大成内需增长混合A4.63504.63500.06301.38%开放开放+自选 净值 购买
006227华宝科技先锋混合A1.32421.32420.01791.37%开放开放+自选 净值 购买
260101景顺优选混合4.06206.72860.05491.37%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
004195招商中证1000指数C1.51711.51710.02041.36%开放开放+自选 净值 购买
004194招商中证1000指数A1.53241.53240.02061.36%开放开放+自选 净值 购买
000966中邮核心科技1.63701.63700.02201.36%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
004193招商中证500指数C1.33441.33440.01791.36%开放开放+自选 净值 购买
004192招商中证500指数A1.35051.35050.01811.36%开放开放+自选 净值 购买
001222鹏华外延2.01902.01900.02701.36%开放开放+自选 净值 购买
001188鹏华改革1.27801.27800.01701.35%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
001448华商双翼1.66101.66100.02201.34%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
240018华宝可转债A1.65431.65430.02171.33%开放开放+自选 净值 购买
164401前海开源中证健康产业指数0.96220.96220.01251.32%开放开放+自选 净值 购买
002311创金中证500A1.24431.46490.01611.31%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
004345南方深证成份ETF联接C1.10271.10270.01421.30%开放开放+自选 净值 购买
001051华夏上证50联接A0.99901.05480.01281.30%开放开放+自选 净值 购买
002974广发信息联接C1.04631.04630.01341.30%开放开放+自选 净值 购买
004875融通深证成份指数C1.17201.19000.01501.30%开放开放+自选 净值 购买
002229华夏经济转型股票2.19302.35700.02801.29%开放开放+自选 净值 购买
005314万家中证1000指数增强C1.27751.88720.01631.29%开放开放+自选 净值 购买
005963宝盈人工智能股票C2.91902.91900.03721.29%开放开放+自选 净值 购买
005733华夏上证50联接C0.98921.04450.01261.29%开放开放+自选 净值 购买
005313万家中证1000指数增强A1.28111.91700.01631.29%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
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
005443国金量化多策略1.17461.17460.01481.28%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
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
000698宝盈科技303.60003.60000.04501.27%开放开放+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
005449华夏行业龙头混合1.44541.44540.01801.26%开放开放+自选 净值 购买
003190创金合信消费主题股票A2.62892.50190.03241.25%开放开放+自选 净值 购买
003191创金合信消费主题股票C2.55722.41450.03151.25%开放开放+自选 净值 购买
001015华夏沪深300增强A1.95201.95200.02401.24%开放开放+自选 净值 购买
007380易方达上证50ETF联接C1.20601.20600.01481.24%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
202023南方成长A4.17204.17200.05101.24%开放开放+自选 净值 购买
005043国寿安保健康科学混合A1.37731.37730.01681.23%开放开放+自选 净值 购买
005044国寿安保健康科学混合C1.35551.35550.01651.23%开放开放+自选 净值 购买
005737博时上证50联接C1.18511.18510.01441.23%开放开放+自选 净值 购买
001237博时上证50联接A1.19011.19010.01441.22%开放开放+自选 净值 购买
519133海富通改革驱动混合2.71523.16020.03281.22%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
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
006052鹏扬核心价值混合C2.76582.76580.03321.22%开放开放+自选 净值 购买
006346安信量化优选股票A1.97561.97560.02371.21%开放开放+自选 净值 购买
002148国寿安保稳惠混合1.97972.27230.02371.21%开放开放+自选 净值 购买
002770安信新回报A3.10913.15910.03701.20%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
000967华泰创新动力3.11103.11100.03701.20%开放开放+自选 净值 购买
001749招商中国机遇股票2.02702.02700.02401.20%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
260115景顺中小盘1.54002.10000.01801.18%开放开放+自选 净值 购买
161601新蓝筹1.01073.32570.01181.18%开放开放+自选 净值 购买
002123北信瑞丰外延增长1.63501.63500.01901.18%开放开放+自选 净值 购买
001829北信瑞丰中国智造主题1.46601.46600.01701.17%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
762001国金国鑫发起A1.28913.12900.01481.16%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
960004华夏兴华H3.69708.22500.04201.15%开放开放+自选 净值 购买
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001275中邮创新1.06401.06400.01201.14%开放开放+自选 净值 购买
004342南方300联接C1.82661.98660.02061.14%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
090012深成长联接1.24601.24600.01401.14%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
217027招商央视50A2.74742.74740.03081.13%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
004410招商央视50C2.69292.69290.03011.13%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
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006080海富通电子信息传媒产业股票C2.75872.75870.03071.13%开放开放+自选 净值 购买
007856易方达中证800ETF联接发起式A1.33291.33290.01481.12%开放开放+自选 净值 购买
005076创金合信优选回报混合1.29811.99510.01441.12%开放开放+自选 净值 购买
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006704易方达MSCI中国A股国际通ETF联接A1.50161.50160.01661.12%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C1.49321.49320.01651.12%开放开放+自选 净值 购买
007571南方上证380ETF联接C1.93681.93680.02131.11%开放开放+自选 净值 购买
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050007博时平衡1.00302.87600.01101.11%开放开放+自选 净值 购买
320014诺安沪深300指数增强A1.56881.60680.01721.11%开放开放+自选 净值 购买
002080前海一带一路C1.27701.27700.01401.11%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
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470058添富可转债A1.92902.21100.02101.10%开放开放+自选 净值 购买
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002560诺安和鑫1.27241.27240.00730.58%开放开放+自选 净值 购买
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270002广发稳健1.54894.60890.00700.45%开放开放+自选 净值 购买
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470018汇添富双利债券A2.03402.03400.00900.44%开放开放+自选 净值 购买
003877富国久利稳健配置混合型A1.01921.21120.00450.44%开放开放+自选 净值 购买
009300西部利得中证500指数增强(LOF)C1.67691.67690.00740.44%暂停暂停+自选 净值 购买
213007宝盈增收A/B1.45452.03650.00640.44%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
003842中邮景泰A1.12021.40030.00490.44%开放开放+自选 净值 购买
003878富国久利稳健配置混合型C1.01061.18660.00440.44%开放开放+自选 净值 购买
168203钢铁母基0.93000.40700.00400.43%暂停暂停+自选 净值 购买
519134海富通富祥混合1.19131.33130.00510.43%开放开放+自选 净值 购买
003697华夏睿磐泰盛混合1.26101.26100.00530.42%开放开放+自选 净值 购买
002666前海沪港深创新A1.70601.78600.00700.41%开放开放+自选 净值 购买
001226中邮稳健1.24301.37300.00500.40%开放开放+自选 净值 购买
003938南方荣尊A1.26981.33080.00510.40%开放开放+自选 净值 购买
003939南方荣尊C1.23311.29110.00490.40%开放开放+自选 净值 购买
002449民生量化中国1.26701.26700.00500.40%开放开放+自选 净值 购买
003028安信新优选混合A1.36071.55870.00530.39%开放开放+自选 净值 购买
008210南方宝泰一年混合C1.13191.13190.00440.39%暂停开放+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
003029安信新优选混合C1.34561.54260.00520.39%开放开放+自选 净值 购买
005273华商可转债A1.58191.58190.00610.39%开放开放+自选 净值 购买
005284华商可转债C1.56071.56070.00600.39%开放开放+自选 净值 购买
008209南方宝泰一年混合A1.14891.14890.00440.38%暂停开放+自选 净值 购买
002658招商安裕C1.59681.59680.00610.38%开放开放+自选 净值 购买
001123鹏华弘利C1.44571.52650.00550.38%开放开放+自选 净值 购买
001122鹏华弘利A1.44721.55500.00550.38%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
009156海富通富泽混合A1.09401.09400.00410.38%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
001480财通成长2.48902.48900.00900.36%开放开放+自选 净值 购买
001150融通互联网0.83000.83000.00300.36%开放开放+自选 净值 购买
003318景顺中证5001.30731.30730.00470.36%开放开放+自选 净值 购买
001815华泰柏瑞激励动力混合A2.23002.77100.00800.36%开放开放+自选 净值 购买
110035易基双债A1.68502.19500.00600.36%开放开放+自选 净值 购买
001832易方达瑞恒混合2.56002.56000.00900.35%开放开放+自选 净值 购买
005324前海开源泽鑫混合C1.95131.95130.00680.35%开放开放+自选 净值 购买
002720国寿安保尊利增强A1.15901.19100.00400.35%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
002145诺安景鑫混合1.98011.98010.00670.34%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
161627通福债C1.32751.50890.00430.32%开放开放+自选 净值 购买
210001金鹰优选0.61813.33320.00200.32%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
202101南方宝元A2.57434.03630.00820.32%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
004852广发价值回报混合A1.27281.27280.00390.31%开放开放+自选 净值 购买
004009中融鑫思路混合C1.48022.11320.00450.30%开放开放+自选 净值 购买
002972前海开源鼎安债券C1.31801.31800.00400.30%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
004853广发价值回报混合C1.24621.24620.00370.30%开放开放+自选 净值 购买
001830融通跨界成长灵活配置混合2.08502.08500.00600.29%开放开放+自选 净值 购买
009767安信平稳双利3个月持有混合C1.07821.07820.00310.29%开放开放+自选 净值 购买
009766安信平稳双利3个月持有混合A1.08611.08610.00310.29%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
007502前海开源裕和混合C1.34651.38650.00370.28%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
001430中邮乐享1.51901.57900.00400.26%开放开放+自选 净值 购买
006840安信聚利增强债券C1.07231.07230.00280.26%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
006839安信聚利增强债券A1.07921.07920.00280.26%开放开放+自选 净值 购买
519130海富新内A1.39961.84160.00360.26%开放开放+自选 净值 购买
005843金元顺安沣泉债券1.17281.17280.00300.26%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
217018招商安瑞1.97401.97400.00500.25%开放开放+自选 净值 购买
006921南方智诚混合1.65861.65860.00420.25%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
007235广发聚利C1.48201.57720.00370.25%开放开放+自选 净值 购买
003680华润元大双鑫债券A1.20891.20890.00300.25%开放开放+自选 净值 购买
003723华润元大双鑫债券C1.18871.18870.00290.24%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
008983财通科技创新混合A1.30911.30910.00310.24%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
501000国金鑫新灵活配置(LOF)0.85400.85400.00200.23%暂停开放+自选 净值 购买
005139前海开源弘丰债券C0.98551.47550.00230.23%开放开放+自选 净值 购买
002383大成趋势1.29201.29200.00300.23%开放开放+自选 净值 购买
002389招商安德灵活配置混合A1.36861.46860.00310.23%开放暂停+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
003168前海开源鼎瑞债券C1.15691.15690.00260.23%开放开放+自选 净值 购买
002390招商安德灵活配置混合C1.34951.44950.00300.22%开放开放+自选 净值 购买
005140华夏睿磐泰荣混合A1.26661.38380.00280.22%开放开放+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
004737富国新优享灵活配置混合A1.60571.65670.00340.21%开放开放+自选 净值 购买
050202博时亚洲(美元现汇)0.19790.22050.00040.20%开放开放+自选 净值 购买
050203博时亚洲(美元现钞)0.19790.22050.00040.20%开放开放+自选 净值 购买
004895华商鑫安混合2.01702.14300.00400.20%开放开放+自选 净值 购买
007099安信尊享添益债券C1.13891.13890.00220.19%暂停开放+自选 净值 购买
004319国寿安保尊裕优化回报债券C1.04101.13600.00200.19%开放开放+自选 净值 购买
004318国寿安保尊裕优化回报债券A1.04801.15900.00200.19%开放开放+自选 净值 购买
005678安信尊享添益债券A1.15391.15390.00220.19%暂停开放+自选 净值 购买
003027安信新价值混合C1.53791.58790.00290.19%开放开放+自选 净值 购买
003026安信新价值混合A1.55731.60730.00290.19%开放开放+自选 净值 购买
004225国寿安保稳诚混合A1.13021.39340.00210.19%开放开放+自选 净值 购买
090007大成策略回报混合1.07903.25500.00200.19%开放开放+自选 净值 购买
050030博时亚洲票息1.32761.47010.00240.18%开放开放+自选 净值 购买
004720华夏睿磐泰茂混合A1.28701.30900.00230.18%开放开放+自选 净值 购买
005272安信恒利增强债券C1.13561.13560.00200.18%开放开放+自选 净值 购买
005271安信恒利增强债券A1.14941.14940.00200.17%开放开放+自选 净值 购买
004346南方小康ETF联接C1.55461.57460.00270.17%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
202102南方多利C1.12181.87160.00190.17%开放开放+自选 净值 购买
006775前海开源优质成长混合1.13851.13850.00190.17%开放开放+自选 净值 购买
002276中邮纯债恒利A1.21201.32300.00200.17%开放开放+自选 净值 购买
006833鹏扬添利增强债券C1.16681.16680.00190.16%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
002574招商瑞庆混合A1.02301.47500.00160.16%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
519062海富通阿尔法A1.16091.56790.00180.16%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
006217前海开源价值成长混合C1.42891.68890.00220.15%开放开放+自选 净值 购买
006216前海开源价值成长混合A1.43471.69470.00220.15%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
005317万家瑞舜A1.23541.23540.00180.15%开放开放+自选 净值 购买
004572万家家瑞债券C1.10961.21060.00160.14%开放开放+自选 净值 购买
009719招商增浩一年定期开放混合C1.04711.04710.00150.14%暂停暂停+自选 净值 购买
009718招商增浩一年定期开放混合A1.05531.05530.00150.14%暂停暂停+自选 净值 购买
003637安信永鑫增强债券A1.05881.25780.00150.14%开放开放+自选 净值 购买
004423华商研究精选2.85802.85800.00400.14%开放开放+自选 净值 购买
001635万家瑞益A1.65521.65520.00230.14%开放开放+自选 净值 购买
004571万家家瑞债券A1.13031.23330.00150.13%开放开放+自选 净值 购买
004202华夏睿磐泰兴混合1.38641.38640.00180.13%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
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
003031安信新目标混合C1.42741.48440.00180.13%开放开放+自选 净值 购买
003383民生鑫享债券C0.88280.89080.00110.12%暂停开放+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
003030安信新目标混合A1.46321.52020.00180.12%开放开放+自选 净值 购买
003382民生鑫享债券A0.89720.90520.00110.12%暂停开放+自选 净值 购买
004532民生加银中证港股通高股息A0.98070.98070.00110.11%开放开放+自选 净值 购买
001488万家瑞丰A1.44651.44650.00160.11%开放开放+自选 净值 购买
004533民生加银中证港股通高股息C0.96830.96830.00100.10%开放开放+自选 净值 购买
002989融通通乾研究精选灵活配置混合1.36684.70560.00140.10%开放开放+自选 净值 购买
009525广发聚荣一年持有期混合A1.08441.08440.00110.10%开放开放+自选 净值 购买
217023招商强债A1.06231.55040.00100.09%开放开放+自选 净值 购买
161606融通行业2.16104.11100.00200.09%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
008049中融睿享86个月定开债券C1.01571.10070.00080.08%暂停暂停+自选 净值 购买
008048中融睿享86个月定开债券A1.01851.10350.00080.08%暂停暂停+自选 净值 购买
007567南方恒新39个月A1.03991.12390.00080.08%暂停暂停+自选 净值 购买
003273安信永丰定开债券A1.18101.18100.00090.08%暂停暂停+自选 净值 购买
002586金鹰添利信用债债券A1.31601.31600.00100.08%开放开放+自选 净值 购买
004026融通收益增强债券C1.20061.33960.00090.08%开放开放+自选 净值 购买
004025融通收益增强债券A1.21281.36280.00090.07%开放开放+自选 净值 购买
002797景顺长城景盈双利C1.21461.21760.00090.07%开放开放+自选 净值 购买
007726招商瑞文混合C1.22361.22360.00090.07%开放开放+自选 净值 购买
007725招商瑞文混合A1.23381.23380.00090.07%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
008047中融睿嘉39个月定开债券C1.01001.07800.00070.07%暂停暂停+自选 净值 购买
007568南方恒新39个月C1.03311.11610.00070.07%暂停暂停+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
009378招商瑞恒一年持有期混合C1.11141.11140.00070.06%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
009377招商瑞恒一年持有期混合A1.12071.12070.00070.06%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
006333招商金鸿债券C1.09001.15840.00060.06%开放开放+自选 净值 购买
004682万家安弘纯债一年定期开放债券C1.08031.22010.00050.05%暂停暂停+自选 净值 购买
006332招商金鸿债券A1.09631.17030.00050.05%开放开放+自选 净值 购买
519060海富通纯债C1.11102.31100.00050.05%开放开放+自选 净值 购买
519061海富通纯债A1.12622.36120.00050.04%开放开放+自选 净值 购买
005618融通红利机会主题精选灵活配置混合A1.97451.97450.00080.04%开放开放+自选 净值 购买
004547华夏稳定双利债券A1.03401.22900.00040.04%开放开放+自选 净值 购买
003013中融恒泰纯债A1.04561.22560.00040.04%开放开放+自选 净值 购买
003014中融恒泰纯债C1.06021.23020.00040.04%开放开放+自选 净值 购买
003613南方卓元C1.18711.27210.00040.03%开放开放+自选 净值 购买
161720招商中证全指证券公司指数A1.04250.70330.00030.03%开放开放+自选 净值 购买
003927中融恒信纯债C1.08441.22090.00030.03%开放开放+自选 净值 购买
007993华夏中证全指证券公司ETF联接C1.08881.08880.00030.03%开放开放+自选 净值 购买
003612南方卓元A1.18931.29930.00030.03%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
007531华宝券商ETF联接C1.35551.35550.00030.02%开放开放+自选 净值 购买
006474招商中债1-5年进出口行C1.00671.08800.00020.02%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
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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
005011金鹰添瑞中短债C1.01981.16730.00020.02%开放开放+自选 净值 购买
004673华夏短债债券C1.02181.16380.00020.02%开放开放+自选 净值 购买
006473招商中债1-5年进出口行A1.01951.10350.00020.02%开放开放+自选 净值 购买
217026招商7天B1.01911.01910.00020.02%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
006423嘉合磐稳纯债C1.03501.12300.00020.02%开放开放+自选 净值 购买
005010金鹰添瑞中短债A1.03971.18820.00020.02%开放开放+自选 净值 购买
006242宝盈盈润纯债债券1.03951.15150.00020.02%开放开放+自选 净值 购买
003454招商招通纯债A1.04881.20760.00020.02%开放开放+自选 净值 购买
007655南方定元中短债A1.07151.09150.00020.02%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
003403华商瑞丰短债A1.09431.11470.00020.02%开放开放+自选 净值 购买
007992华夏中证全指证券公司ETF联接A1.09601.09600.00020.02%开放开放+自选 净值 购买
100068富国纯债C1.09661.40300.00020.02%开放开放+自选 净值 购买
007457汇添富90天短债B1.09991.09990.00020.02%开放开放+自选 净值 购买
001957嘉合磐通A1.10521.26520.00020.02%开放开放+自选 净值 购买
004615鹏扬利泽债券C1.10581.16980.00020.02%开放开放+自选 净值 购买
006774国寿安保尊荣中短债债券C1.11291.11290.00020.02%开放开放+自选 净值 购买
004614鹏扬利泽债券A1.11461.18360.00020.02%开放开放+自选 净值 购买
006773国寿安保尊荣中短债债券A1.12431.12430.00020.02%开放开放+自选 净值 购买
006875创金合信恒兴中短债债券C1.15121.15120.00020.02%开放开放+自选 净值 购买
006383招商添盈纯债A1.15091.15090.00020.02%开放开放+自选 净值 购买
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003009中融盈泽中短债A1.16771.35980.00020.02%开放开放+自选 净值 购买
006975金鹰鑫日享债券C1.16741.16740.00020.02%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
006684富国信用债D1.18461.19360.00020.02%开放开放+自选 净值 购买
003266招商招坤纯债C1.20261.22090.00020.02%开放开放+自选 净值 购买
003265招商招坤纯债A1.23141.24970.00020.02%开放开放+自选 净值 购买
006683富国国企债D1.00291.10740.00010.01%开放开放+自选 净值 购买
261002景顺优信A1.01521.56130.00010.01%开放开放+自选 净值 购买
261102景顺优信C1.01211.51860.00010.01%开放开放+自选 净值 购买
166903民生增C1.01491.50490.00010.01%暂停暂停+自选 净值 购买
006319易方达安瑞短债A1.00761.10560.00010.01%开放开放+自选 净值 购买
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003156招商招悦纯债A1.03371.28380.00010.01%开放开放+自选 净值 购买
003157招商招悦纯债C1.02911.27180.00010.01%开放开放+自选 净值 购买
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006422嘉合磐稳纯债A1.03211.13010.00010.01%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
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007073海富通上清所短融债券C1.02621.08750.00010.01%开放开放+自选 净值 购买
217025招商7天A1.03521.03520.00010.01%开放开放+自选 净值 购买
003455招商招通纯债C1.04041.19550.00010.01%开放开放+自选 净值 购买
006669华夏中短债债券C1.06061.10760.00010.01%开放开放+自选 净值 购买
007656南方定元中短债C1.06011.08010.00010.01%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
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006629招商鑫悦中短债A1.08111.14700.00010.01%开放开放+自选 净值 购买
007210华商瑞丰短债C1.08091.08090.00010.01%开放开放+自选 净值 购买
008123南方皓元短债C1.07811.07810.00010.01%开放开放+自选 净值 购买
001958嘉合磐通C1.08941.24940.00010.01%开放开放+自选 净值 购买
008122南方皓元短债A1.08761.08760.00010.01%开放开放+自选 净值 购买
006388宝盈安泰短债债券C1.09721.12920.00010.01%开放开放+自选 净值 购买
006805富国短债债券型C1.10401.10400.00010.01%开放开放+自选 净值 购买
519152新华纯债A1.10621.55870.00010.01%开放开放+自选 净值 购买
006387宝盈安泰短债债券A1.10881.14080.00010.01%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
007328招商添盈纯债E1.14071.14070.00010.01%开放开放+自选 净值 购买
006384招商添盈纯债C1.13901.13900.00010.01%开放开放+自选 净值 购买
006825创金合信鑫日享短债债券C1.13821.13820.00010.01%开放开放+自选 净值 购买
003010中融盈泽中短债C1.15571.34780.00010.01%开放开放+自选 净值 购买
004602前海开源润和债券A1.15161.23160.00010.01%开放开放+自选 净值 购买
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001316安信稳健A1.53581.59080.00010.01%开放开放+自选 净值 购买
090006大成20200.91202.73400.00000.00%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
161693融通债券C1.09902.01800.00000.00%开放开放+自选 净值 购买
006471华润元大润鑫债券C1.21821.93050.00000.00%开放开放+自选 净值 购买
001868招商产业债C1.59201.83200.00000.00%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
001338安信稳健C1.52721.58220.00000.00%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
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519153新华纯债C1.10131.50900.00000.00%开放开放+自选 净值 购买
004333金鹰元盛债券E1.28001.48100.00000.00%开放开放+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
050128博时收益C1.01301.42300.00000.00%暂停暂停+自选 净值 购买
261001景顺稳债A1.09101.40100.00000.00%开放开放+自选 净值 购买
261101景顺稳债C1.07901.34800.00000.00%开放开放+自选 净值 购买
004042华夏鼎茂债券A1.21391.27020.00000.00%开放开放+自选 净值 购买
004043华夏鼎茂债券C1.21561.26590.00000.00%开放开放+自选 净值 购买
004603前海开源润和债券C1.15231.21730.00000.00%开放开放+自选 净值 购买
004556南方和元C1.01101.21300.00000.00%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
004780招商招利一年期理财债券1.01591.18670.00000.00%暂停暂停+自选 净值 购买
003418华润元大润鑫债券A1.08641.18570.00000.00%开放开放+自选 净值 购买
007034中科沃土沃安中短利率债券C1.01171.16900.00000.00%开放开放+自选 净值 购买
006896新华聚利债券A1.16671.16670.00000.00%开放开放+自选 净值 购买
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007015嘉合磐泰短债C1.05171.11170.00000.00%开放开放+自选 净值 购买
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007376西部利得聚利6个月定开债券C1.03141.10490.00000.00%暂停暂停+自选 净值 购买
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007166华夏中债1-3年政金债指数C1.02611.10010.00000.00%开放开放+自选 净值 购买
002880华夏大中华信用债券(QDII)C0.99001.09800.00000.00%开放开放+自选 净值 购买
006734国金惠鑫短债A1.08801.08800.00000.00%开放开放+自选 净值 购买
006735国金惠鑫短债C1.07931.07930.00000.00%开放开放+自选 净值 购买
008710宝盈盈顺纯债债券A1.01901.07900.00000.00%暂停暂停+自选 净值 购买
001213华润元大稳健债券C1.04901.06900.00000.00%开放开放+自选 净值 购买
007766前海开源1-3年国开债C1.01951.05450.00000.00%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
007140富国全球美元现汇0.17700.17700.00000.00%开放开放+自选 净值 购买
202110南方润元C1.41281.4428-0.0001-0.01%开放开放+自选 净值 购买
003071中融睿祥纯债A1.20781.2455-0.0001-0.01%暂停开放+自选 净值 购买
003072中融睿祥纯债C1.19591.2336-0.0001-0.01%暂停开放+自选 净值 购买
000931国寿安保尊益信用纯债1.15411.3641-0.0001-0.01%开放开放+自选 净值 购买
003407景顺景泰丰利A1.07271.3458-0.0001-0.01%开放开放+自选 净值 购买
003542财通纯债债券C1.06921.1014-0.0001-0.01%开放开放+自选 净值 购买
003408景顺景泰丰利C1.04841.3199-0.0001-0.01%开放开放+自选 净值 购买
007561中融恒鑫纯债C1.05181.0918-0.0001-0.01%开放开放+自选 净值 购买
009784安信尊享添利利率债A1.05471.0847-0.0001-0.01%开放开放+自选 净值 购买
003082中融银行间1-3年中高等级信用债指数C1.04001.1650-0.0001-0.01%开放开放+自选 净值 购买
010018招商瑞泽一年持有期混合A1.03801.0380-0.0001-0.01%开放开放+自选 净值 购买
007377西部利得聚享一年定开债券A1.14681.1468-0.0002-0.02%暂停暂停+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
005327景顺景泰稳利定开A1.07211.1958-0.0002-0.02%暂停暂停+自选 净值 购买
007560中融恒鑫纯债A1.05811.0981-0.0002-0.02%开放开放+自选 净值 购买
002664万家瑞和灵活配置混合A1.19921.3092-0.0003-0.03%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
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
519051海富通一年定开A1.65942.1004-0.0006-0.04%暂停暂停+自选 净值 购买
090010大成中证A2.12702.2830-0.0010-0.05%开放开放+自选 净值 购买
003232创金合信金融地产股票A1.01061.0966-0.0005-0.05%开放开放+自选 净值 购买
003233创金合信金融地产股票C0.98431.0782-0.0005-0.05%开放开放+自选 净值 购买
006549国金惠盈纯债A1.10621.1432-0.0006-0.05%开放开放+自选 净值 购买
006760国金惠盈纯债C1.10171.1347-0.0006-0.05%开放开放+自选 净值 购买
260112景顺能源1.78402.7550-0.0010-0.06%开放开放+自选 净值 购买
005846宝盈盈泰纯债债券A1.18651.2385-0.0007-0.06%开放开放+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
005125华宝红利基金C1.29921.3292-0.0008-0.06%开放开放+自选 净值 购买
004976华润元大景泰混合A1.05281.0528-0.0007-0.07%暂停开放+自选 净值 购买
004977华润元大景泰混合C1.04871.0487-0.0007-0.07%暂停开放+自选 净值 购买
004773国寿安保稳泰C1.32561.3926-0.0009-0.07%暂停暂停+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
002155国金鑫瑞灵活0.85441.0404-0.0008-0.09%开放开放+自选 净值 购买
002457招商安元灵活配置混合C1.30221.3872-0.0014-0.11%开放开放+自选 净值 购买
006650招商安庆债券1.24541.2454-0.0015-0.12%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
006861招商和悦稳健养老一年持有期混合(FOF)A1.27591.2759-0.0020-0.16%开放开放+自选 净值 购买
006862招商和悦稳健养老一年持有期混合(FOF)C1.25591.2559-0.0020-0.16%开放开放+自选 净值 购买
004671中融核心成长1.69791.6979-0.0031-0.18%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
260117景顺支柱产业1.58401.8640-0.0030-0.19%开放开放+自选 净值 购买
002029安信动态策略C1.59131.5913-0.0031-0.19%开放开放+自选 净值 购买
003218前海开源祥和债券A1.37961.4496-0.0027-0.20%开放开放+自选 净值 购买
003219前海开源祥和债券C1.36551.4355-0.0027-0.20%开放开放+自选 净值 购买
004837中融鑫价值混合C1.00861.0086-0.0020-0.20%开放开放+自选 净值 购买
008421广发招泰混合C1.10571.1057-0.0022-0.20%开放开放+自选 净值 购买
005758中融量化精选FOF(A)1.04621.0462-0.0021-0.20%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
004836中融鑫价值混合A1.08331.0833-0.0022-0.20%开放开放+自选 净值 购买
166301华商新趋势8.36608.3660-0.0170-0.20%开放开放+自选 净值 购买
001571嘉合磐石A0.88371.1337-0.0018-0.20%开放开放+自选 净值 购买
005759中融量化精选FOF(C)1.01951.0195-0.0021-0.21%开放开放+自选 净值 购买
001572嘉合磐石C0.85531.1053-0.0018-0.21%开放开放+自选 净值 购买
002258大成国企改革灵活配置混合3.25103.2510-0.0070-0.21%开放开放+自选 净值 购买
501059国企红利A2.00142.0014-0.0047-0.23%开放开放+自选 净值 购买
001901前海开源沪港深隆鑫混合A1.17701.6670-0.0030-0.25%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
090018大成新锐混合5.84506.3450-0.0170-0.29%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
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
512820银行股基1.12321.1232-0.0037-0.33%开放开放+自选 净值 购买
001302前海金银A1.16701.1670-0.0040-0.34%开放开放+自选 净值 购买
002207前海金银C1.14501.1450-0.0040-0.35%开放开放+自选 净值 购买
007466华泰柏瑞中证红利低波ETF联接A1.44141.4414-0.0051-0.35%开放开放+自选 净值 购买
007467华泰柏瑞中证红利低波ETF联接C1.42871.4287-0.0051-0.36%开放开放+自选 净值 购买
002317招商睿逸混合1.61601.6160-0.0060-0.37%开放开放+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
002407前海开源恒远灵活配置混合1.06601.9460-0.0044-0.41%开放开放+自选 净值 购买
004211金鹰周期优选混合1.14631.1463-0.0048-0.42%开放开放+自选 净值 购买
501310价值基金0.89810.8981-0.0040-0.44%开放开放+自选 净值 购买
007397华宝价值基金C0.88730.8873-0.0040-0.45%开放开放+自选 净值 购买
501305港股高息0.84920.8492-0.0039-0.46%开放开放+自选 净值 购买
004432南方有色金属联接A1.28251.2825-0.0064-0.50%开放开放+自选 净值 购买
004316前海开源沪港深裕鑫A1.70351.7035-0.0091-0.53%开放开放+自选 净值 购买
004317前海开源沪港深裕鑫C1.69241.6924-0.0091-0.53%开放开放+自选 净值 购买
168204中融中证煤炭指数1.80101.8010-0.0100-0.55%开放开放+自选 净值 购买
008701华夏黄金ETF联接A0.94250.9425-0.0054-0.57%开放开放+自选 净值 购买
008702华夏黄金ETF联接C0.93610.9361-0.0054-0.57%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
003304前海开源沪港深核心资源混合A2.80702.8370-0.0170-0.60%开放开放+自选 净值 购买
008089华夏中证全指房地产ETF联接C0.92410.9241-0.0070-0.75%开放开放+自选 净值 购买
008088华夏中证全指房地产ETF联接A0.93110.9311-0.0071-0.76%开放开放+自选 净值 购买
000714诺安回报A1.37301.5410-0.0110-0.79%开放开放+自选 净值 购买
003624创金合信资源主题A2.49302.4930-0.0205-0.82%开放开放+自选 净值 购买
000772景顺中国回报1.91801.9180-0.0210-1.08%开放开放+自选 净值 购买
519191万家新利1.45441.8170-0.0175-1.19%开放开放+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
007844华宝油气C0.60350.6035-0.0255-4.05%开放开放+自选 净值 购买
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