首页 > 基金> 代销机构档案(券商)-联储证券
  • 代销机构档案(券商)
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2021-06-18日增长额

日增长率

申赎状况相关链接
单位净值累计净值申购赎回
000689前海新经济2.15802.26800.10605.17%开放开放+自选 净值 购买
000696汇添富环保2.50202.50200.10204.25%开放开放+自选 净值 购买
003956南方教育股票2.08902.08900.08104.03%开放开放+自选 净值 购买
003853金鹰信息产业股票A3.72483.89130.14123.94%开放开放+自选 净值 购买
005885金鹰信息产业股票C3.72103.86950.14103.94%开放开放+自选 净值 购买
005856中科沃瑞混合C2.82852.82850.10083.70%开放开放+自选 净值 购买
005855中科沃瑞混合A2.85802.85800.10183.69%开放开放+自选 净值 购买
000409鹏华环保产业4.48804.48800.15903.67%开放开放+自选 净值 购买
006051鹏扬核心价值混合A2.24262.24260.07473.45%开放开放+自选 净值 购买
005353鹏扬景泰成长混合C2.16172.16170.07113.40%开放开放+自选 净值 购买
005352鹏扬景泰成长混合A2.19282.19280.07213.40%开放开放+自选 净值 购买
001225中邮趋势0.79500.79500.02503.25%开放开放+自选 净值 购买
000603易方达创新驱动1.74201.74200.05403.20%开放开放+自选 净值 购买
001808银华互联网主题灵活配置混合2.00602.00600.06103.14%开放开放+自选 净值 购买
004224南方军工改革灵活配置混合A1.32731.32730.03802.95%开放开放+自选 净值 购买
050009博时新兴1.28105.37600.03602.89%开放开放+自选 净值 购买
008655招商科技创新混合A1.42971.42970.03972.86%开放开放+自选 净值 购买
008656招商科技创新混合C1.41531.41530.03932.86%开放开放+自选 净值 购买
005281中科沃土转型升级混合1.20961.20960.03302.80%开放开放+自选 净值 购买
001662创金沪港深1.84801.84800.04802.67%开放开放+自选 净值 购买
010356诺安创业板指数增强(LOF)C1.88381.88380.04812.62%开放开放+自选 净值 购买
005962宝盈人工智能股票A3.09153.09150.07832.60%开放开放+自选 净值 购买
000541华商创新成长3.04503.30000.07702.59%开放开放+自选 净值 购买
000220富国医保混合A5.77205.77200.14202.52%开放开放+自选 净值 购买
630010华商价值2.24103.15100.05502.52%开放开放+自选 净值 购买
000601华宝创新优选混合2.63702.97700.06402.49%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.70644.31420.01712.48%开放开放+自选 净值 购买
000124华宝服务优选混合3.85404.15400.09302.47%开放开放+自选 净值 购买
590003中邮核心优势2.11902.29900.05102.47%开放开放+自选 净值 购买
006257信达澳银先进智造股票2.53732.53730.06032.43%开放开放+自选 净值 购买
001056北信健康1.43601.43600.03402.43%开放开放+自选 净值 购买
002482宝盈互联网沪港深3.29603.29600.07702.39%开放开放+自选 净值 购买
001215博时沪港深A1.80301.80300.04202.38%暂停暂停+自选 净值 购买
005805华泰柏瑞医疗健康A3.25493.25490.07442.34%开放开放+自选 净值 购买
002199前海中证军工C0.97001.93000.02202.32%开放开放+自选 净值 购买
673060西部利得景瑞A2.33802.43300.05302.32%开放开放+自选 净值 购买
001521国寿安保成长优选股票1.85301.92300.04202.32%开放开放+自选 净值 购买
007306华泰柏瑞基本面智选A2.81532.81530.06372.32%暂停暂停+自选 净值 购买
007307华泰柏瑞基本面智选C2.78932.78930.06302.31%暂停暂停+自选 净值 购买
001933华商新兴活力1.86501.86500.04202.30%开放开放+自选 净值 购买
005569中融智选红利股票A1.62201.62200.03642.30%开放开放+自选 净值 购买
005570中融智选红利股票C1.59831.59830.03582.29%开放开放+自选 净值 购买
001822华商智能生活1.97601.97600.04402.28%开放开放+自选 净值 购买
005453前海开源医疗健康A3.15433.15430.07022.28%开放开放+自选 净值 购买
005454前海开源医疗健康C3.14403.14400.06992.27%开放开放+自选 净值 购买
000609华商新量化2.70703.25700.06002.27%开放开放+自选 净值 购买
009360招商创新增长混合A1.21541.21540.02692.26%开放开放+自选 净值 购买
000596前海中证军工A1.90701.90700.04202.25%开放开放+自选 净值 购买
001764广发沪港深新机遇股票1.77501.91200.03902.25%开放开放+自选 净值 购买
001703银华沪港深增长股票2.88902.95900.06302.23%开放开放+自选 净值 购买
630006华商产业2.16702.39700.04702.22%开放开放+自选 净值 购买
010110广发医药健康混合A1.16251.16250.02522.22%开放开放+自选 净值 购买
005914景顺智能生活混合2.44772.44770.05262.20%开放开放+自选 净值 购买
630011华商主题2.18403.08400.04602.15%开放开放+自选 净值 购买
003017广发中证军工ETF联接A1.10731.10730.02262.08%开放开放+自选 净值 购买
002604华夏新起点A1.87401.87400.03802.07%开放开放+自选 净值 购买
001018易方达新经济3.60303.60300.07302.07%开放开放+自选 净值 购买
001143华商量化1.54101.54100.03102.05%开放开放+自选 净值 购买
005207南方高端装备C3.50403.87900.07002.04%开放开放+自选 净值 购买
161913社会责任C1.92302.31750.03842.04%暂停暂停+自选 净值 购买
000654华商新锐1.67001.69000.03302.02%开放开放+自选 净值 购买
000690前海大海洋1.97601.97600.03902.01%开放开放+自选 净值 购买
002564新沃通盈2.08802.43800.04102.00%开放开放+自选 净值 购买
000458英大领先回报1.41542.07540.02772.00%开放开放+自选 净值 购买
690011民生成长2.97402.97400.05801.99%开放开放+自选 净值 购买
004877添富全球医疗混合(QDII)人民币2.14712.14710.04171.98%暂停暂停+自选 净值 购买
000452南方医保4.65704.87200.09001.97%开放开放+自选 净值 购买
000788前海中国成长2.28302.36300.04401.97%开放开放+自选 净值 购买
007281嘉合消费升级混合1.40311.80310.02691.95%开放开放+自选 净值 购买
009024海富通科技创新混合C1.07991.07990.02071.95%开放开放+自选 净值 购买
009025海富通科技创新混合A1.09091.09090.02091.95%开放开放+自选 净值 购买
000404易方达新兴成长4.96604.96600.09501.95%开放开放+自选 净值 购买
000698宝盈科技303.50503.50500.06701.95%开放开放+自选 净值 购买
001534华宝万物1.62401.62400.03101.95%开放开放+自选 净值 购买
001743诺安优选回报1.37901.62900.02601.92%开放开放+自选 净值 购买
001827富国优选沪港深2.75902.75900.05201.92%开放开放+自选 净值 购买
000061华夏盛世混合1.28501.28500.02401.90%开放开放+自选 净值 购买
003284中邮医药健康2.56762.56760.04781.90%开放开放+自选 净值 购买
005472富国价值驱动灵活配置混合A2.22962.22960.04151.90%开放开放+自选 净值 购买
006218富国生物医药科技混合A2.63512.63510.04891.89%开放开放+自选 净值 购买
005473富国价值驱动灵活配置混合C2.17212.17210.04031.89%开放开放+自选 净值 购买
001404招商移动1.40501.40500.02601.89%开放开放+自选 净值 购买
630015华商大盘量化2.39403.07400.04401.87%开放开放+自选 净值 购买
001069华泰消费2.95202.95200.05401.86%开放开放+自选 净值 购买
001479中邮风格轮动1.81501.93800.03301.85%开放开放+自选 净值 购买
010009中融成长优选混合C1.09331.09330.01951.82%开放开放+自选 净值 购买
620004金元价值0.96300.96300.01701.80%开放开放+自选 净值 购买
001924华夏国企改革混合1.78201.78200.03101.77%开放开放+自选 净值 购买
110029易基科讯1.81338.03860.03141.76%开放开放+自选 净值 购买
000587大成灵活配置3.23703.63700.05601.76%开放开放+自选 净值 购买
001528诺安先进2.55202.55200.04401.75%开放开放+自选 净值 购买
001271英大灵活配置B1.47451.72450.02511.73%开放开放+自选 净值 购买
001270英大灵活配置A1.54191.79190.02621.73%开放开放+自选 净值 购买
005821万家新机遇龙头企业2.34492.34490.03961.72%开放开放+自选 净值 购买
001628招商体育文化1.65801.65800.02801.72%开放开放+自选 净值 购买
005495创金合信科技成长股票A2.05162.05160.03461.72%开放开放+自选 净值 购买
001403招商国企1.72001.72000.02901.72%开放开放+自选 净值 购买
005496创金合信科技成长股票C2.01092.01090.03391.71%开放开放+自选 净值 购买
010162广发瑞安精选股票C1.10711.10710.01851.70%开放开放+自选 净值 购买
050026博时医疗A4.67204.81100.07701.68%开放开放+自选 净值 购买
004870融通创业板指数C1.41301.51800.02301.65%开放开放+自选 净值 购买
001701中融产业升级混合2.45802.45800.04001.65%开放开放+自选 净值 购买
000834大成纳指1003.13503.13500.05101.65%开放开放+自选 净值 购买
005409华泰柏瑞新兴产业混合A2.09422.09420.03401.65%开放开放+自选 净值 购买
519908华夏兴华A3.20607.70800.05201.65%开放开放+自选 净值 购买
673050西部利得新盈混合1.60301.60300.02601.65%开放开放+自选 净值 购买
270042广发纳斯达克1004.01214.28210.06501.65%开放开放+自选 净值 购买
002417招商丰盛稳定C2.16402.16400.03501.64%开放开放+自选 净值 购买
460007华泰柏瑞行业领先混合3.40303.40300.05501.64%开放开放+自选 净值 购买
009341易方达均衡成长股票1.24741.24740.02011.64%开放开放+自选 净值 购买
000530招商丰盛稳定A2.17302.17300.03401.59%开放开放+自选 净值 购买
001398华泰健康1.72701.72700.02701.59%开放开放+自选 净值 购买
673040西部利得行业主题优选A1.80301.80300.02801.58%开放开放+自选 净值 购买
320011诺安中小盘2.96703.99700.04601.57%开放开放+自选 净值 购买
000612华宝生态中国混合3.56003.76000.05501.57%开放开放+自选 净值 购买
007139富国民裕进取沪港深成长精选混合A2.02252.02250.03121.57%开放开放+自选 净值 购买
011556富国民裕进取沪港深成长精选混合C2.02062.02060.03111.56%开放开放+自选 净值 购买
005437易方达易百智能量化策略A1.33861.33860.02051.56%开放开放+自选 净值 购买
002230华夏大中华混合(QDII)2.02602.02600.03101.55%开放开放+自选 净值 购买
110001易基平稳4.91306.24800.07501.55%开放开放+自选 净值 购买
005438易方达易百智能量化策略C1.32501.32500.02021.55%开放开放+自选 净值 购买
009146新华精选成长主题3个月持有期混合(FOF)1.27681.27680.01931.53%开放开放+自选 净值 购买
006308添富全球消费混合(QDII)人民币A2.68792.68790.04061.53%暂停暂停+自选 净值 购买
006309添富全球消费混合(QDII)人民币C2.61172.61170.03941.53%暂停暂停+自选 净值 购买
000041华夏全球1.19601.19600.01801.53%开放开放+自选 净值 购买
006248华夏创业板ETF联接A2.24022.24020.03341.51%开放开放+自选 净值 购买
240017华宝新兴产业混合3.23773.68570.04811.51%开放开放+自选 净值 购买
006249华夏创业板ETF联接C2.22132.22130.03301.51%开放开放+自选 净值 购买
003765广发创业板ETF联接A1.73161.73160.02571.51%开放开放+自选 净值 购买
003766广发创业板ETF联接C1.72751.72750.02561.50%开放开放+自选 净值 购买
110026易方达创业板ETF联接A3.24033.24030.04801.50%开放开放+自选 净值 购买
002656南方创业板ETF联接A1.58041.58040.02341.50%开放开放+自选 净值 购买
673043西部利得行业主题优选C1.28401.65500.01901.50%开放开放+自选 净值 购买
006888诺德新生活C1.43561.43560.02111.49%开放开放+自选 净值 购买
001417汇添富医疗2.39602.39600.03501.48%开放开放+自选 净值 购买
001102前海开源国家比较优势混合A3.97403.97400.05801.48%开放开放+自选 净值 购买
011870前海开源国家比较优势混合C1.10101.10100.01601.47%开放开放+自选 净值 购买
000031华夏复兴混合3.58503.58500.05201.47%开放开放+自选 净值 购买
000006西部利得量化成长混合A2.25522.34320.03211.44%开放开放+自选 净值 购买
001150融通互联网0.98600.98600.01401.44%开放开放+自选 净值 购买
000800华商未来0.84800.84800.01201.44%开放开放+自选 净值 购买
001734广发百发大数据成长混合A1.64001.64000.02301.42%开放开放+自选 净值 购买
001735广发百发大数据成长混合E1.64301.64300.02301.42%开放开放+自选 净值 购买
002620中邮未来新蓝筹混合2.86102.86100.04001.42%开放开放+自选 净值 购买
010358南方阿尔法混合C0.97380.97380.01361.42%开放开放+自选 净值 购买
010357南方阿尔法混合A0.97630.97630.01361.41%开放开放+自选 净值 购买
006796富国消费升级混合A2.65942.65940.03691.41%开放开放+自选 净值 购买
001752华商信用增强C1.16301.16300.01601.39%开放开放+自选 净值 购买
001106华商健康1.52801.57800.02101.39%开放开放+自选 净值 购买
011058景顺长城成长龙头一年持有期混合A1.07041.07040.01471.39%开放开放+自选 净值 购买
270050广发新经济A5.68805.68800.07811.39%开放开放+自选 净值 购买
007613嘉合医疗健康混合1.13071.53070.01551.39%暂停暂停+自选 净值 购买
000021华夏优势增长混合3.21804.38800.04401.39%开放开放+自选 净值 购买
011059景顺长城成长龙头一年持有期混合C1.06811.06810.01461.39%开放开放+自选 净值 购买
001723华商新动力0.84460.84460.01151.38%开放开放+自选 净值 购买
001751华商信用增强A1.19001.19000.01601.36%开放开放+自选 净值 购买
002123北信瑞丰外延增长1.57401.57400.02101.35%开放开放+自选 净值 购买
004266招商沪港深科技创新混合A1.83701.92600.02451.35%开放开放+自选 净值 购买
630016华商价值共享3.91104.27100.05201.35%开放开放+自选 净值 购买
000940富国中小盘2.95902.95900.03901.34%开放开放+自选 净值 购买
001830融通跨界成长灵活配置混合2.62202.62200.03401.31%开放开放+自选 净值 购买
001856易方达环保主题混合3.23903.23900.04201.31%开放开放+自选 净值 购买
000029富国宏观策略3.19003.38500.04101.30%开放开放+自选 净值 购买
001133广发消费联接A1.02211.02210.01311.30%开放开放+自选 净值 购买
005287海富通创业板增强C1.99241.99240.02551.30%开放开放+自选 净值 购买
001849前海开源强势共识100强股票1.74201.74200.02201.28%开放开放+自选 净值 购买
001224中邮新思路3.09503.09500.03901.28%开放开放+自选 净值 购买
008087华夏中证5G通信主题ETF联接C1.12621.12620.01371.23%暂停暂停+自选 净值 购买
000431鹏华品牌3.46203.54400.04201.23%开放开放+自选 净值 购买
008086华夏中证5G通信主题ETF联接A1.13121.13120.01371.23%开放开放+自选 净值 购买
000522华润元大信息2.73102.73100.03301.22%开放开放+自选 净值 购买
100061富国中国中小盘混合(QDII)人民币份额2.98803.52300.03601.22%开放开放+自选 净值 购买
001105信达转型创新1.24501.24500.01501.22%开放开放+自选 净值 购买
001531招商安益1.71061.71060.02061.22%开放开放+自选 净值 购买
690004民生稳健3.57503.57500.04301.22%开放开放+自选 净值 购买
001125博时互联网1.43301.43300.01701.20%开放开放+自选 净值 购买
002939广发创新升级混合3.35753.40250.03971.20%开放开放+自选 净值 购买
011871前海沪港深优势精选C1.03301.03300.01201.18%开放开放+自选 净值 购买
010378广发价值核心混合C0.99910.99910.01161.17%开放开放+自选 净值 购买
010341招商产业精选股票A1.00831.00830.01171.17%开放开放+自选 净值 购买
010377广发价值核心混合A1.00071.00070.01161.17%开放开放+自选 净值 购买
000554中国梦灵活配置2.15702.15700.02501.17%开放开放+自选 净值 购买
010342招商产业精选股票C1.00421.00420.01161.17%开放开放+自选 净值 购买
570008诺德周期4.17305.06800.04801.16%开放开放+自选 净值 购买
002418汇添富优选回报混合C2.00302.00300.02301.16%开放开放+自选 净值 购买
001749招商中国机遇股票2.18102.18100.02501.16%开放开放+自选 净值 购买
570001诺德价值3.47013.90010.03971.16%开放开放+自选 净值 购买
002307银华多元视野2.97602.97600.03401.16%开放开放+自选 净值 购买
001513易方达信息产业混合2.54102.54100.02901.15%开放开放+自选 净值 购买
217013招商精选4.04804.04800.04601.15%开放开放+自选 净值 购买
001411诺安创新A1.32601.44100.01501.14%开放开放+自选 净值 购买
006136广发估值优势混合A2.84442.84440.03181.13%开放开放+自选 净值 购买
000067民生转债A0.89601.29600.01001.13%开放开放+自选 净值 购买
270023广发全球精选3.32303.76200.03701.13%开放开放+自选 净值 购买
000020景顺品质4.22704.39500.04701.12%开放开放+自选 净值 购买
003625创金合信资源主题C2.10792.10790.02341.12%开放开放+自选 净值 购买
010027景顺长城核心中景一年持有期混合0.94830.94830.01051.12%开放开放+自选 净值 购买
006123中融高股息混合A1.55921.62120.01721.12%开放开放+自选 净值 购买
006124中融高股息混合C1.52401.58600.01681.11%开放开放+自选 净值 购买
001875前海沪港深优势精选A2.54303.46300.02801.11%开放开放+自选 净值 购买
161123重组分级1.17620.01291.11%暂停暂停+自选 净值 购买
000279华商红利1.00802.49800.01101.10%开放开放+自选 净值 购买
001088华宝国策1.10901.10900.01201.09%开放开放+自选 净值 购买
010691万家互联互通核心资产量化策略混合C1.02581.02580.01111.09%开放开放+自选 净值 购买
010690万家互联互通核心资产量化策略混合A1.02701.02700.01111.09%开放开放+自选 净值 购买
005911广发双擎升级混合A3.51053.64340.03781.09%开放开放+自选 净值 购买
010132南方创新成长混合A1.10051.10050.01171.07%开放开放+自选 净值 购买
001475易方达国防1.51301.51300.01601.07%开放开放+自选 净值 购买
000536前海开源可转债1.13801.50800.01201.07%开放开放+自选 净值 购买
010945招商商业模式优选混合C1.07611.07610.01131.06%开放开放+自选 净值 购买
010944招商商业模式优选混合A1.07831.07830.01131.06%开放开放+自选 净值 购买
000242景顺精选2.58103.13100.02701.06%开放开放+自选 净值 购买
167503一带分级1.26300.52500.01301.04%暂停暂停+自选 净值 购买
000068民生转债C0.87501.26500.00901.04%开放开放+自选 净值 购买
570006诺德中小盘1.49602.42600.01501.01%开放开放+自选 净值 购买
000697汇添富移动互联2.10602.10600.02101.01%开放开放+自选 净值 购买
000566华泰创新升级A3.43104.13700.03401.00%开放开放+自选 净值 购买
010355诺安中证500指数增强C1.02741.02740.01010.99%开放开放+自选 净值 购买
006259添富红利增长混合A1.86761.86760.01830.99%开放开放+自选 净值 购买
590002中邮核心成长混合0.94010.94010.00920.99%开放开放+自选 净值 购买
006260添富红利增长混合C1.83361.83360.01790.99%开放开放+自选 净值 购买
000071华夏恒生ETF联接A1.52381.52380.01460.97%开放开放+自选 净值 购买
001042华夏领先0.94000.94000.00900.97%开放开放+自选 净值 购买
005351汇添富行业整合混合2.06772.06770.01960.96%开放开放+自选 净值 购买
000241宝盈核心C1.24732.67430.01180.96%开放开放+自选 净值 购买
000960招商医药健康3.38703.38700.03200.95%开放开放+自选 净值 购买
519727交银成长302.54703.00700.02400.95%开放开放+自选 净值 购买
001222鹏华外延2.44302.44300.02300.95%开放开放+自选 净值 购买
001180广发医药联接A1.33851.33850.01260.95%开放开放+自选 净值 购买
001275中邮创新1.17101.17100.01100.95%开放开放+自选 净值 购买
001075宝盈转型0.96500.96500.00900.94%开放开放+自选 净值 购买
009704南方景气驱动混合A1.10411.10410.01020.93%开放开放+自选 净值 购买
007412景顺长城绩优成长混合2.02542.02540.01870.93%开放开放+自选 净值 购买
009705南方景气驱动混合C1.09831.09830.01010.93%开放开放+自选 净值 购买
010109富国价值增长混合1.11211.11210.01010.92%开放开放+自选 净值 购买
000418景顺成长之星4.10304.10300.03700.91%开放开放+自选 净值 购买
002907南方中证500增强C1.33501.33500.01200.91%开放开放+自选 净值 购买
003492前海开源外向企业股票1.38131.38130.01240.91%暂停暂停+自选 净值 购买
006256中邮中证价值回报C1.26791.26790.01130.90%开放开放+自选 净值 购买
002906南方中证500增强A1.35201.35200.01200.90%开放开放+自选 净值 购买
001541汇添富民营新动力1.58401.58400.01400.89%开放开放+自选 净值 购买
161720招商中证全指证券公司指数1.14320.73790.01000.88%开放开放+自选 净值 购买
001985富国低碳新经济混合A2.97303.25300.02600.88%开放开放+自选 净值 购买
000746招商行业4.17904.17900.03600.87%开放开放+自选 净值 购买
006098华宝券商ETF联接1.51021.51020.01300.87%开放开放+自选 净值 购买
001053南方创新经济2.94402.94400.02500.86%开放开放+自选 净值 购买
001866北信瑞丰新成长1.79601.83600.01500.84%开放开放+自选 净值 购买
000527南方新优享A5.51105.51100.04600.84%开放开放+自选 净值 购买
288001华夏经典2.03804.42800.01700.84%开放开放+自选 净值 购买
001344易方达沪深300医药卫生联接A1.86801.86800.01550.84%开放开放+自选 净值 购买
001543宝盈新锐混合A3.66503.66500.03000.83%开放开放+自选 净值 购买
288002华夏收入混合7.54308.94300.06100.82%开放开放+自选 净值 购买
010380广发均衡优选混合C0.98160.98160.00790.81%开放开放+自选 净值 购买
519697交银优势5.60106.00700.04500.81%开放开放+自选 净值 购买
010379广发均衡优选混合A0.98330.98330.00790.81%开放开放+自选 净值 购买
000942广发信息联接A1.31641.31640.01050.80%开放开放+自选 净值 购买
002974广发信息联接C1.30581.30580.01040.80%开放开放+自选 净值 购买
003647创金合信中证1000C1.48421.48420.01180.80%开放开放+自选 净值 购买
110005易基积极0.76905.54200.00610.80%开放开放+自选 净值 购买
007076添富中证医药ETF联接A1.68111.68110.01320.79%开放开放+自选 净值 购买
217016招商深证100A2.36682.36680.01830.78%开放开放+自选 净值 购买
005504汇添富沪港深大盘价值混合1.38881.38880.01060.77%开放开放+自选 净值 购买
001744诺安进取回报1.06001.08800.00800.76%开放开放+自选 净值 购买
005189海富通量化前锋股票A1.81951.81950.01370.76%开放开放+自选 净值 购买
004747富国新优享灵活配置混合C1.57341.57340.01180.76%开放开放+自选 净值 购买
005188海富通量化前锋股票C1.83011.83010.01370.75%开放开放+自选 净值 购买
004876融通深证100指数C1.89002.13500.01400.75%开放开放+自选 净值 购买
001707诺安高端制造1.63101.63100.01200.74%开放开放+自选 净值 购买
001573南方互联混合1.76901.96400.01300.74%开放开放+自选 净值 购买
470888汇添富香港优势精选混合(QDII)1.23301.38300.00900.74%暂停暂停+自选 净值 购买
003279融通沪港深智慧生活灵活配置混合1.37351.37350.01000.73%开放开放+自选 净值 购买
161727招商增荣1.65701.65700.01200.73%开放开放+自选 净值 购买
162720广发创业板两年定开混合1.10631.10630.00800.73%暂停暂停+自选 净值 购买
002903广发500LC1.18241.18240.00850.72%开放开放+自选 净值 购买
007028易方达中证500ETF联接A1.42341.42340.01020.72%开放开放+自选 净值 购买
470068深证300ETF联接2.02742.02740.01450.72%开放开放+自选 净值 购买
006030南方昌元转债A1.51081.51080.01070.71%开放开放+自选 净值 购买
000928中融国企1.98201.98200.01400.71%开放开放+自选 净值 购买
001672国寿安保智慧生活股票1.84202.06400.01300.71%开放开放+自选 净值 购买
161831银华恒生中国企业指数(QDII-LOF)0.89270.89270.00630.71%开放开放+自选 净值 购买
006031南方昌元转债C1.49231.49230.01050.71%开放开放+自选 净值 购买
100020富国天益价值混合A2.88446.65070.02010.70%开放开放+自选 净值 购买
001052中证500联接A0.74880.74880.00520.70%开放开放+自选 净值 购买
005457景顺量化小盘股票1.56861.56860.01080.69%开放开放+自选 净值 购买
001214华泰500ETF联接A0.80080.80080.00550.69%开放开放+自选 净值 购买
001490汇添富国企2.21002.21000.01500.68%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A1.21781.21780.00820.68%开放开放+自选 净值 购买
007254广发均衡价值混合1.96451.96450.01310.67%开放开放+自选 净值 购买
590007中邮中证500指数增强1.30471.81470.00870.67%暂停暂停+自选 净值 购买
320004诺安优化债券1.52522.25880.01010.67%开放开放+自选 净值 购买
009618交银启汇混合1.23991.23990.00820.67%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
161812银华深证100指数(LOF)1.53501.53500.01000.66%开放开放+自选 净值 购买
001603易方达安盈回报2.49502.49500.01600.65%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.80530.80530.00510.64%开放开放+自选 净值 购买
000297鹏华可转债A1.42501.48200.00900.64%开放开放+自选 净值 购买
001742广发百发大数据精选混合E1.43401.43400.00900.63%开放开放+自选 净值 购买
006058民生新兴成长混合2.50262.50260.01560.63%开放开放+自选 净值 购买
002416招商丰利C2.09502.09500.01300.62%开放开放+自选 净值 购买
000978景顺量化精选1.79601.84900.01100.62%开放开放+自选 净值 购买
241001华宝海外中国混合2.12402.12400.01300.62%暂停暂停+自选 净值 购买
011216南方优质企业混合A1.06641.06640.00650.61%开放开放+自选 净值 购买
005554南方H股联接A0.96910.96910.00590.61%开放开放+自选 净值 购买
005555南方H股联接C0.95620.95620.00580.61%开放开放+自选 净值 购买
000567广发聚祥灵活2.82002.82000.01700.61%开放开放+自选 净值 购买
011217南方优质企业混合C1.06461.06460.00640.60%开放开放+自选 净值 购买
010300南方产业升级混合C1.08271.08270.00650.60%开放开放+自选 净值 购买
009153南方瑞盛三年混合C1.23691.23690.00740.60%开放暂停+自选 净值 购买
002311创金中证500A1.24011.46070.00740.60%开放开放+自选 净值 购买
005461南方希元转债1.60211.60210.00940.59%开放开放+自选 净值 购买
004641万家量化睿选混合1.36671.36670.00800.59%开放开放+自选 净值 购买
006195国金量化多因子1.48701.48700.00870.59%开放开放+自选 净值 购买
001741广发百发大数据精选混合A1.43601.43600.00800.56%开放开放+自选 净值 购买
240011华宝大盘精选混合4.17014.51450.02320.56%开放开放+自选 净值 购买
000173汇添富美丽30混合3.60403.85600.02000.56%开放开放+自选 净值 购买
118001易基亚洲1.31301.31300.00700.54%开放开放+自选 净值 购买
050008博时产业1.13103.72700.00600.53%开放开放+自选 净值 购买
001706诺安积极回报2.10002.10000.01100.53%开放开放+自选 净值 购买
003175华泰柏瑞多策略混合1.42111.42110.00740.52%开放开放+自选 净值 购买
000066诺安鸿鑫混合1.90472.68820.00990.52%开放开放+自选 净值 购买
000054鹏华双债增利1.32831.55530.00690.52%开放开放+自选 净值 购买
673020西部成长1.73701.73700.00900.52%开放开放+自选 净值 购买
005966安信中证500指数增强C1.90081.90080.00980.52%开放开放+自选 净值 购买
690002民生强债A1.56802.29300.00800.51%开放开放+自选 净值 购买
000827广发百发100E1.58201.94200.00800.51%开放开放+自选 净值 购买
000826广发百发100A1.58501.94500.00800.51%开放开放+自选 净值 购买
001050汇添富多因子1.81701.81700.00900.50%开放开放+自选 净值 购买
460220中小ETF联接1.45451.45450.00720.50%开放开放+自选 净值 购买
008297广发价值优势混合1.65681.65680.00800.49%开放开放+自选 净值 购买
006197华夏中证央企ETF联接C1.24451.24450.00590.48%开放开放+自选 净值 购买
673101西部利得沪深300指数增强C2.14092.14090.01010.47%开放开放+自选 净值 购买
006196华夏中证央企ETF联接A1.25421.25420.00590.47%开放开放+自选 净值 购买
112002易策二号1.27803.68300.00600.47%开放开放+自选 净值 购买
010970华夏安阳6个月持有期混合C1.05271.05270.00490.47%开放暂停+自选 净值 购买
010969华夏安阳6个月持有期混合A1.05431.05430.00490.47%开放暂停+自选 净值 购买
690008民生内地A0.86400.86400.00400.47%开放开放+自选 净值 购买
000274广发亚太债(人民币)1.30301.37300.00600.46%开放开放+自选 净值 购买
010849易方达竞争优势企业混合C0.98440.98440.00450.46%开放开放+自选 净值 购买
010198易方达竞争优势企业混合A0.98590.98590.00450.46%开放开放+自选 净值 购买
690202民生强债C1.54302.21300.00700.46%开放开放+自选 净值 购买
270022广发内需1.84901.94900.00800.43%开放开放+自选 净值 购买
000369广发全球医保(人民币)1.85901.96900.00800.43%开放开放+自选 净值 购买
006801前海联合科技先锋混合A1.65681.65680.00710.43%开放开放+自选 净值 购买
007785广发央企创新驱动ETF联接C1.23671.23670.00530.43%暂停暂停+自选 净值 购买
007784广发央企创新驱动ETF联接A1.23881.23880.00530.43%暂停暂停+自选 净值 购买
002216易方达量化策略精选混合A1.87001.87000.00800.43%开放开放+自选 净值 购买
006802前海联合科技先锋混合C1.64341.64340.00700.43%开放开放+自选 净值 购买
110002易基策略4.70306.58600.02000.43%开放开放+自选 净值 购买
002102创金合信转债精选债券C1.15511.12810.00490.43%开放开放+自选 净值 购买
000652博时裕隆4.26603.69300.01800.42%开放开放+自选 净值 购买
002605融通新消费灵活配置混合1.90401.90400.00800.42%开放开放+自选 净值 购买
002496前海开源量化优选C1.90401.90400.00800.42%开放开放+自选 净值 购买
002495前海开源量化优选A1.94201.94200.00800.41%开放开放+自选 净值 购买
002423华宝美国消费美元A0.32180.32180.00130.41%开放开放+自选 净值 购买
000042中证财通可持续发展100指数A1.96032.44910.00780.40%开放开放+自选 净值 购买
007404华宝沪深300增强C2.11722.11720.00840.40%开放开放+自选 净值 购买
000118广发聚鑫A1.51802.19300.00600.40%开放开放+自选 净值 购买
000778鹏华先进制造3.30103.30100.01300.40%开放开放+自选 净值 购买
000048华夏双债增强C1.52701.81900.00600.39%开放开放+自选 净值 购买
000925汇添富外延A1.79301.79300.00700.39%开放开放+自选 净值 购买
000047华夏双债增强A1.55301.85500.00600.39%开放开放+自选 净值 购买
003242创金合信量化发现C1.45481.45480.00560.39%开放开放+自选 净值 购买
003241创金合信量化发现A1.51211.51210.00580.38%开放开放+自选 净值 购买
001536南方君选1.56701.85500.00600.38%开放开放+自选 净值 购买
000326南方中小盘成长1.75762.00660.00670.38%开放开放+自选 净值 购买
217010招商蓝筹3.41804.13100.01300.38%开放开放+自选 净值 购买
003397银华体育文化灵活配置混合1.84701.84700.00700.38%开放开放+自选 净值 购买
004995广发品牌消费股票A2.21892.21890.00840.38%开放开放+自选 净值 购买
005206南方成长C4.79604.79600.01800.38%开放开放+自选 净值 购买
006106景顺长城量化港股通股票1.05871.05870.00390.37%开放开放+自选 净值 购买
001608英大策略优选C2.03102.21100.00740.37%开放开放+自选 净值 购买
001607英大策略优选A2.13042.31040.00770.36%开放开放+自选 净值 购买
006942华泰柏瑞量化明选A1.64731.64730.00580.35%开放开放+自选 净值 购买
006943华泰柏瑞量化明选C1.63191.63190.00570.35%开放开放+自选 净值 购买
000311景顺沪深3002.87403.21400.01000.35%开放开放+自选 净值 购买
470028汇添富社会责任混合2.33302.33300.00800.34%开放开放+自选 净值 购买
470059添富可转债C1.75602.03800.00600.34%开放开放+自选 净值 购买
000538诺安优势行业A1.46601.46600.00500.34%开放开放+自选 净值 购买
675011西部利得稳债A1.47401.62900.00500.34%开放开放+自选 净值 购买
001181南方改革机遇1.78401.78400.00600.34%开放开放+自选 净值 购买
050015博时亚太1.48801.57000.00500.34%暂停暂停+自选 净值 购买
011424汇添富外延C1.79101.79100.00600.34%开放开放+自选 净值 购买
011702广发睿享稳健增利混合C1.11531.11530.00370.33%开放开放+自选 净值 购买
007251广发睿享稳健增利混合A1.11571.11570.00370.33%开放开放+自选 净值 购买
000119广发聚鑫C1.51202.15900.00500.33%开放开放+自选 净值 购买
010420民生加银成长优选股票1.00391.00390.00330.33%开放开放+自选 净值 购买
217017消费ETF联接A3.03503.03500.00980.32%开放开放+自选 净值 购买
005225广发量化多因子混合1.91931.91930.00610.32%开放开放+自选 净值 购买
006141广发集嘉债券C1.27491.27490.00400.31%开放开放+自选 净值 购买
006201景顺量化先锋混合1.76081.76080.00550.31%开放开放+自选 净值 购买
001420南方大数据300A1.57541.57540.00490.31%开放开放+自选 净值 购买
590001中邮核心优选混合2.02803.24800.00620.31%开放开放+自选 净值 购买
690001民生加银品牌蓝筹混合3.07763.69760.00940.31%开放开放+自选 净值 购买
001426南方大数据300C1.54151.54150.00470.31%开放开放+自选 净值 购买
006140广发集嘉债券A1.28311.28310.00390.30%开放开放+自选 净值 购买
002443前海开源沪港深龙头2.03602.21800.00600.30%开放开放+自选 净值 购买
005258景顺量化平衡混合1.54511.54510.00450.29%开放开放+自选 净值 购买
002612融通通慧混合A/B1.59021.59020.00460.29%开放开放+自选 净值 购买
001487宝盈优势产业2.77702.92700.00800.29%开放开放+自选 净值 购买
675083西部利得祥盈债券C1.32571.32570.00380.29%开放开放+自选 净值 购买
000214广发成长优选1.74801.92400.00500.29%开放开放+自选 净值 购买
000513富国高端制造3.86203.86200.01100.29%开放开放+自选 净值 购买
000001华夏成长1.40703.91800.00400.29%开放开放+自选 净值 购买
675081西部利得祥盈债券A1.37331.37330.00390.28%开放开放+自选 净值 购买
008948华夏鼎源债券C1.03401.03400.00290.28%开放开放+自选 净值 购买
002293南方益和混合2.39422.39420.00670.28%开放开放+自选 净值 购买
008947华夏鼎源债券A1.03851.03850.00290.28%开放开放+自选 净值 购买
050025博时标普500联接A3.05903.11800.00840.28%开放开放+自选 净值 购买
000017财通可持续混合2.18603.77800.00600.28%开放开放+自选 净值 购买
000411景顺优质成长1.83602.18600.00500.27%开放开放+自选 净值 购买
240012华宝强债A1.28561.66560.00340.27%开放开放+自选 净值 购买
110010易基成长2.37512.95910.00620.26%开放开放+自选 净值 购买
002229华夏经济转型股票2.32702.49100.00600.26%开放开放+自选 净值 购买
000974安信消费医药1.96102.02100.00500.26%开放开放+自选 净值 购买
000466融通通瑞A1.18701.26200.00300.25%开放开放+自选 净值 购买
000975MSCIA股联接A1.43041.59620.00360.25%开放开放+自选 净值 购买
000143鹏华双债加利1.76501.81500.00430.24%开放开放+自选 净值 购买
470008汇添富策略回报混合3.72703.96700.00900.24%开放开放+自选 净值 购买
007729招商普盛全球配置(QDII)人民币1.21511.21510.00290.24%开放开放+自选 净值 购买
001063华夏海外债C(RMB)1.25801.45300.00300.24%开放开放+自选 净值 购买
005960博时量化价值股票A1.47841.47840.00340.23%开放开放+自选 净值 购买
673010西部利得新动向1.32501.86000.00300.23%开放开放+自选 净值 购买
001074华泰量化驱动A1.54721.54720.00350.23%开放开放+自选 净值 购买
004569招商制造业混合C2.66402.66400.00600.23%开放开放+自选 净值 购买
009121广发招享混合1.15811.15810.00260.22%开放开放+自选 净值 购买
217012招商领先2.71703.01700.00600.22%开放开放+自选 净值 购买
000338鹏华双债保利1.22261.56590.00270.22%开放开放+自选 净值 购买
008954安信价值回报三年持有混合A1.36281.46280.00300.22%开放暂停+自选 净值 购买
001869招商制造业混合A2.73502.85500.00600.22%开放开放+自选 净值 购买
005138前海开源弘丰债券A1.01131.50130.00220.22%开放开放+自选 净值 购买
006034富国MSCI中国A股国际通指数增强2.11362.11360.00450.21%开放开放+自选 净值 购买
001508富国新动力A4.23104.23100.00900.21%开放开放+自选 净值 购买
006150招商添利两年定期开放债券1.24911.24910.00260.21%暂停暂停+自选 净值 购买
001060前海高端装备1.93101.93100.00400.21%开放开放+自选 净值 购买
001726汇添富新兴消费股票1.96701.96700.00400.20%开放开放+自选 净值 购买
005760富国周期优势混合A2.97282.97280.00590.20%开放开放+自选 净值 购买
001510富国新动力C4.13504.13500.00800.19%开放开放+自选 净值 购买
005832景顺MSCI联接1.60471.60470.00310.19%开放开放+自选 净值 购买
000386景顺景颐C1.57001.72600.00300.19%开放开放+自选 净值 购买
000745北信稳定C1.04801.30700.00200.19%开放开放+自选 净值 购买
000744北信稳定A1.06201.32900.00200.19%开放开放+自选 净值 购买
000385景顺景颐A1.61801.77800.00300.19%开放开放+自选 净值 购买
005178华夏睿磐泰利混合C1.29581.29580.00240.19%开放开放+自选 净值 购买
006063景顺MSCI中国A股国际通1.74231.74230.00320.18%开放开放+自选 净值 购买
000172华泰柏瑞量化增强混合A1.64802.81600.00300.18%开放开放+自选 净值 购买
000314招商瑞丰A1.67701.89000.00300.18%开放开放+自选 净值 购买
005788MSCI联接A1.80811.80810.00320.18%开放开放+自选 净值 购买
006286MSCIETF联接A1.65071.89870.00290.18%开放开放+自选 净值 购买
000859融通通瑞C1.14001.14000.00200.18%开放开放+自选 净值 购买
001023亚债中国C1.16101.37100.00200.17%开放开放+自选 净值 购买
002207前海金银C1.17201.17200.00200.17%开放开放+自选 净值 购买
003147大成动态量化1.46961.46960.00250.17%开放开放+自选 净值 购买
000481华商双债C0.60200.98700.00100.17%暂停开放+自选 净值 购买
002389招商安德灵活配置混合A1.27101.37100.00210.17%开放暂停+自选 净值 购买
002513金鹰元安C1.51561.51560.00250.17%开放开放+自选 净值 购买
003167前海开源鼎瑞债券A1.21261.21260.00200.17%开放开放+自选 净值 购买
001013华夏希望C1.22301.75300.00200.16%开放开放+自选 净值 购买
000463华商双债A0.61401.02900.00100.16%暂停开放+自选 净值 购买
000179广发美国房地产(人民币)1.23301.66900.00200.16%开放开放+自选 净值 购买
000110金鹰元安A1.54921.94690.00250.16%开放开放+自选 净值 购买
002657招商安裕A1.56321.56320.00250.16%开放开放+自选 净值 购买
001003华夏债券C1.25102.10100.00200.16%开放开放+自选 净值 购买
001011华夏希望A1.25401.80400.00200.16%开放开放+自选 净值 购买
002587金鹰添利信用债债券C1.25601.25600.00200.16%开放开放+自选 净值 购买
002036安信优势C2.72702.97780.00430.16%开放开放+自选 净值 购买
001001华夏债券A/B1.27102.16100.00200.16%开放开放+自选 净值 购买
002383大成趋势1.28401.28400.00200.16%开放开放+自选 净值 购买
003957安信量化精选沪深300指数增强A1.87071.87070.00290.16%开放开放+自选 净值 购买
001061华夏海外债A(人民币)1.29701.49900.00200.15%开放开放+自选 净值 购买
001638前海蓝筹C1.95501.95500.00300.15%开放开放+自选 净值 购买
005397南方安养混合1.15641.28640.00170.15%开放开放+自选 净值 购买
008705广发高股息优享混合C1.30881.30880.00190.15%开放开放+自选 净值 购买
050116博时宏观C1.38701.53700.00200.14%开放开放+自选 净值 购买
003361前海开源瑞和债券C1.18361.39360.00170.14%开放开放+自选 净值 购买
006190前海开源裕瑞混合C1.25651.25650.00180.14%开放开放+自选 净值 购买
002490金鹰元祺信用债1.34111.38310.00190.14%开放开放+自选 净值 购买
007666华夏鼎泓债券A1.14521.14520.00160.14%开放开放+自选 净值 购买
001103前海工业革命2.16102.28600.00300.14%开放开放+自选 净值 购买
006991民生加银康宁稳健养老混合(FOF)1.22521.22520.00170.14%开放开放+自选 净值 购买
690009民生红利3.61603.91400.00500.14%开放开放+自选 净值 购买
007282华夏鼎淳债券A1.11461.11460.00150.13%开放开放+自选 净值 购买
007667华夏鼎泓债券C1.13791.13790.00150.13%开放开放+自选 净值 购买
001122鹏华弘利A1.36921.47700.00180.13%开放开放+自选 净值 购买
001123鹏华弘利C1.37191.45270.00180.13%开放开放+自选 净值 购买
007085招商瑞庆混合C1.16091.28090.00150.13%开放开放+自选 净值 购买
006179富国品质生活混合2.25472.25470.00290.13%开放开放+自选 净值 购买
320005诺安价值1.87272.81770.00240.13%开放开放+自选 净值 购买
006832鹏扬添利增强债券A1.18471.18470.00150.13%开放开放+自选 净值 购买
007283华夏鼎淳债券C1.10641.10640.00140.13%开放开放+自选 净值 购买
690206民生信用C1.58301.61300.00200.13%暂停开放+自选 净值 购买
009423招商瑞信稳健配置混合A1.12101.12100.00140.12%开放开放+自选 净值 购买
000121华夏永福A2.41302.41300.00300.12%开放开放+自选 净值 购买
690006民生信用A1.64301.67300.00200.12%暂停开放+自选 净值 购买
161908万家添利1.15721.82180.00140.12%开放开放+自选 净值 购买
000916前海股息率1.68301.98400.00200.12%开放开放+自选 净值 购买
000014华夏聚利债券1.71501.71500.00200.12%开放开放+自选 净值 购买
009424招商瑞信稳健配置混合C1.11511.11510.00130.12%开放开放+自选 净值 购买
001792大成绝对收益C0.86000.86000.00100.12%开放开放+自选 净值 购买
000968广发养老指数A1.29841.29840.00150.12%开放开放+自选 净值 购买
000529广发竞争优势A4.50674.50670.00520.12%开放开放+自选 净值 购买
004721华夏睿磐泰茂混合C1.22641.24740.00140.11%开放开放+自选 净值 购买
320008诺安增利债券A1.77101.93600.00200.11%开放开放+自选 净值 购买
001791大成绝对收益A0.89900.89900.00100.11%开放开放+自选 净值 购买
690007民生景气A5.43805.43800.00600.11%开放开放+自选 净值 购买
002456招商安元灵活配置混合A1.36451.48400.00150.11%开放暂停+自选 净值 购买
009059南方沪深300增强A1.47851.47850.00160.11%开放开放+自选 净值 购买
007008中邮纯债优选一年定期开放债券A1.02691.07190.00110.11%暂停暂停+自选 净值 购买
570005诺德成长2.85303.77300.00300.11%开放开放+自选 净值 购买
002457招商安元灵活配置混合C1.33911.42410.00140.10%开放开放+自选 净值 购买
000656前海沪深3001.92502.29500.00200.10%开放开放+自选 净值 购买
009060南方沪深300增强C1.47161.47160.00150.10%开放开放+自选 净值 购买
000131大成信用债C1.29741.59740.00130.10%开放开放+自选 净值 购买
007009中邮纯债优选一年定期开放债券C1.02351.06350.00100.10%暂停暂停+自选 净值 购买
000130大成信用债A1.34031.64030.00130.10%开放开放+自选 净值 购买
610108信达信用债C1.03501.38200.00100.10%开放开放+自选 净值 购买
000273华润安鑫A1.83182.55380.00170.09%开放开放+自选 净值 购买
161907万家红利2.06442.06440.00190.09%开放开放+自选 净值 购买
002276中邮纯债恒利A1.08701.19800.00100.09%开放开放+自选 净值 购买
007052招商中债3-5年国开行C1.02621.05680.00090.09%开放开放+自选 净值 购买
750003安信目标债C1.15701.52500.00100.09%开放开放+自选 净值 购买
004764中科沃土沃嘉混合C1.16081.16080.00100.09%开放开放+自选 净值 购买
750002安信目标债A1.17501.57200.00100.09%开放开放+自选 净值 购买
004763中科沃土沃嘉混合A1.18581.18580.00100.08%开放开放+自选 净值 购买
000335安信永利信用C1.22501.55000.00100.08%暂停暂停+自选 净值 购买
005168信达澳银新征程定期开放灵活配置混合A1.47731.47730.00120.08%暂停暂停+自选 净值 购买
000310安信永利信用A1.23701.58700.00100.08%暂停暂停+自选 净值 购买
003377广发中债7-10年国开债指数C1.12561.13660.00090.08%开放开放+自选 净值 购买
004874融通巨潮100指数C1.25201.80500.00100.08%开放开放+自选 净值 购买
002971前海开源鼎安债券A1.25401.25400.00100.08%开放开放+自选 净值 购买
002474中邮睿信1.27101.27100.00100.08%开放开放+自选 净值 购买
003376广发中债7-10年国开债指数A1.14631.15730.00090.08%开放开放+自选 净值 购买
000933前海睿远C1.29401.53900.00100.08%开放开放+自选 净值 购买
008774招商鑫福中短债A1.04541.04540.00080.08%开放开放+自选 净值 购买
000932前海睿远A1.35901.61400.00100.07%开放开放+自选 净值 购买
001430中邮乐享1.43301.49300.00100.07%开放开放+自选 净值 购买
162105持久增利1.30971.81540.00090.07%开放开放+自选 净值 购买
000936博时产业新动力A2.92502.95100.00200.07%开放开放+自选 净值 购买
000532景顺优势企业4.45904.45900.00300.07%开放开放+自选 净值 购买
000810富国收益A1.49401.68900.00100.07%开放开放+自选 净值 购买
009526广发聚荣一年持有期混合C1.04711.04710.00070.07%开放暂停+自选 净值 购买
270010广发300联接A2.45362.74360.00160.07%开放开放+自选 净值 购买
217008招商安本1.55772.17770.00100.06%开放开放+自选 净值 购买
001183南方利淘A1.56101.56100.00100.06%开放开放+自选 净值 购买
001324华宝新价值1.56661.56660.00100.06%开放开放+自选 净值 购买
006974金鹰鑫日享债券A1.11121.11120.00070.06%开放开放+自选 净值 购买
000577安信价值精选5.01905.01900.00300.06%开放开放+自选 净值 购买
008046中融睿嘉39个月定开债券A1.01891.04890.00060.06%暂停暂停+自选 净值 购买
000345鹏华丰融定期开放债券1.71601.78100.00100.06%暂停暂停+自选 净值 购买
000051华夏沪深300ETF联接A1.72251.72250.00100.06%开放开放+自选 净值 购买
007969西部利得得尊债券C1.20971.20970.00070.06%开放开放+自选 净值 购买
000142融通增强收益债券A1.21181.51990.00070.06%开放开放+自选 净值 购买
008007安信睿享纯债债券1.04381.04380.00060.06%暂停暂停+自选 净值 购买
003295南方安裕混合A1.14621.36280.00060.05%开放开放+自选 净值 购买
000104华宸未来稳健添利债券A1.15131.36130.00060.05%开放开放+自选 净值 购买
007762富国天盈A1.15721.15720.00060.05%开放开放+自选 净值 购买
006258华宸未来稳健添利债券C1.15801.15800.00060.05%开放开放+自选 净值 购买
010431招商安阳债券C1.03111.03110.00050.05%开放开放+自选 净值 购买
001015华夏沪深300增强A2.09902.09900.00100.05%开放开放+自选 净值 购买
002385博时沪深300指数C1.93301.95120.00090.05%开放开放+自选 净值 购买
460300华泰300ETF联接A1.28972.08370.00060.05%开放开放+自选 净值 购买
006065景顺景泰稳利定开C1.08881.12380.00050.05%暂停暂停+自选 净值 购买
004681万家安弘纯债一年定期开放债券A1.09861.19250.00050.05%暂停暂停+自选 净值 购买
675111西部利得汇享债券A1.12311.28950.00050.04%开放开放+自选 净值 购买
000138民生岁岁C1.15071.47970.00050.04%暂停暂停+自选 净值 购买
000137民生岁岁A1.16311.51710.00050.04%暂停暂停+自选 净值 购买
004604富国新活力灵活配置混合A2.59872.59870.00100.04%开放开放+自选 净值 购买
000613国寿安保沪深300ETF联接1.33312.05310.00050.04%开放开放+自选 净值 购买
675113西部利得汇享债券C1.11901.27990.00040.04%开放开放+自选 净值 购买
004605富国新活力灵活配置混合C2.58112.58110.00090.03%开放开放+自选 净值 购买
000550广发新动力混合3.12603.12600.00100.03%开放开放+自选 净值 购买
000289鹏华丰泰定期开放债券A1.05881.44000.00030.03%暂停暂停+自选 净值 购买
002400亚洲美元债A(人民币)1.11761.13760.00030.03%开放开放+自选 净值 购买
000754华宝量化C1.15451.38450.00030.03%开放开放+自选 净值 购买
000753华宝量化A1.17421.40420.00030.03%开放开放+自选 净值 购买
003255前海开源鼎裕债券C1.23181.98180.00030.02%开放开放+自选 净值 购买
008474招商招阳纯债C1.01211.01210.00020.02%开放开放+自选 净值 购买
005854财通汇利纯债1.02681.12560.00020.02%暂停开放+自选 净值 购买
000187华泰柏瑞丰盛A1.02881.44140.00020.02%开放开放+自选 净值 购买
006999广发景兴中短债C1.03991.05820.00020.02%开放开放+自选 净值 购买
008010前海联合润盈短债A1.04861.04860.00020.02%开放开放+自选 净值 购买
000152大成景旭A1.06381.45160.00020.02%开放开放+自选 净值 购买
000139富国国企债A1.00421.36970.00010.01%开放开放+自选 净值 购买
004596中科沃土沃安中短利率债券A1.01341.12660.00010.01%开放开放+自选 净值 购买
007591华夏恒益18个月定开债券1.00811.05000.00010.01%暂停暂停+自选 净值 购买
006808西部利得添盈短债债券E1.01421.01420.00010.01%开放开放+自选 净值 购买
000188华泰柏瑞丰盛C1.02421.40570.00010.01%开放开放+自选 净值 购买
000809招商招利B1.02851.02850.00010.01%开放开放+自选 净值 购买
001988南方纯元A1.03981.16690.00010.01%开放开放+自选 净值 购买
003083中融银行间1-3年高等级信用债指数A1.03811.11310.00010.01%暂停开放+自选 净值 购买
006998广发景兴中短债A1.04621.06680.00010.01%开放开放+自选 净值 购买
007790南方梦元短债A1.03961.04960.00010.01%暂停暂停+自选 净值 购买
000186华泰柏瑞季季红1.05031.41390.00010.01%开放开放+自选 净值 购买
000153大成景旭C1.06211.41810.00010.01%开放开放+自选 净值 购买
007458汇添富90天短债C1.06891.06890.00010.01%开放开放+自选 净值 购买
675053西部利得合赢债券C1.08021.12150.00010.01%开放开放+自选 净值 购买
006966财通安瑞短债债券C1.07001.07630.00010.01%开放开放+自选 净值 购买
007456汇添富90天短债A1.07301.07300.00010.01%开放开放+自选 净值 购买
004893华润元大润泽债券A1.09381.09380.00010.01%开放开放+自选 净值 购买
000191富国信用债A1.14541.43590.00010.01%开放开放+自选 净值 购买
003327万家鑫璟纯债A1.19741.25940.00010.01%开放开放+自选 净值 购买
002086大成短融E1.20641.41340.00010.01%开放开放+自选 净值 购买
000129大成短融B1.22231.43230.00010.01%开放开放+自选 净值 购买
000736诺安聚利债A1.24901.31300.00010.01%开放开放+自选 净值 购买
000085博时安盈债C1.24631.30110.00010.01%开放开放+自选 净值 购买
000084博时安盈债A1.27821.34040.00010.01%开放开放+自选 净值 购买
004008中融鑫思路混合A1.73362.19660.00010.01%开放开放+自选 净值 购买
000167广发聚优A3.19003.40000.00000.00%开放开放+自选 净值 购买
001518万家瑞兴1.69142.33140.00000.00%开放开放+自选 净值 购买
240003宝康债券A1.27342.24640.00000.00%开放开放+自选 净值 购买
001016华夏沪深300增强C2.03302.03300.00000.00%开放开放+自选 净值 购买
217011招商安心收益C1.66242.00940.00000.00%开放开放+自选 净值 购买
217022招商产业债A1.56901.80900.00000.00%开放开放+自选 净值 购买
001868招商产业债C1.51601.75600.00000.00%开放开放+自选 净值 购买
000174汇添富高息债A1.56701.60200.00000.00%开放开放+自选 净值 购买
000107富国稳增A1.23101.57400.00000.00%开放开放+自选 净值 购买
000406汇添富双利A1.23801.57100.00000.00%开放开放+自选 净值 购买
000200博时岁岁增利1.15801.53400.00000.00%暂停暂停+自选 净值 购买
000109富国稳增C1.20601.53200.00000.00%开放开放+自选 净值 购买
001067鹏华弘盛A1.52451.52450.00000.00%开放开放+自选 净值 购买
000122汇添富实债A1.24701.52100.00000.00%开放开放+自选 净值 购买
000175汇添富高息债C1.47401.50900.00000.00%开放开放+自选 净值 购买
000355南方丰元A1.26721.49930.00000.00%开放开放+自选 净值 购买
000194银华四季红A1.08101.49300.00000.00%开放开放+自选 净值 购买
590010中邮稳定收益C1.09401.48200.00000.00%开放开放+自选 净值 购买
000668国寿尊享A1.18501.47700.00000.00%开放开放+自选 净值 购买
000123汇添富实债C1.20101.47500.00000.00%开放开放+自选 净值 购买
000669国寿尊享C1.18001.47400.00000.00%开放开放+自选 净值 购买
000271中邮定开债A1.05501.47000.00000.00%暂停暂停+自选 净值 购买
000356南方丰元C1.24081.46110.00000.00%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
000205易方达投债A1.13701.45900.00000.00%开放开放+自选 净值 购买
000272中邮定开债C1.06001.44500.00000.00%暂停暂停+自选 净值 购买
000206易方达投债C1.13701.44100.00000.00%开放开放+自选 净值 购买
000111易方达纯债A1.06101.43400.00000.00%暂停暂停+自选 净值 购买
000147易方达高等级A1.11701.43200.00000.00%开放开放+自选 净值 购买
000286银华季季红A1.05101.43100.00000.00%开放开放+自选 净值 购买
000197富国一年期1.11501.41800.00000.00%暂停暂停+自选 净值 购买
000148易方达高等级C1.11601.41700.00000.00%开放开放+自选 净值 购买
000221汇添富年年利A1.28901.40500.00000.00%暂停暂停+自选 净值 购买
000112易方达纯债C1.05601.40400.00000.00%暂停暂停+自选 净值 购买
000192富国信用债C1.13441.39990.00000.00%开放开放+自选 净值 购买
000181景顺金利A1.21701.39900.00000.00%开放开放+自选 净值 购买
000252景顺景兴纯债A1.16801.39900.00000.00%开放开放+自选 净值 购买
000128大成短融A1.19481.39880.00000.00%开放开放+自选 净值 购买
000015华夏纯债A1.22201.39200.00000.00%开放开放+自选 净值 购买
000086南方稳利A1.06401.39200.00000.00%暂停暂停+自选 净值 购买
000235诺安稳固1.01701.39000.00000.00%暂停暂停+自选 净值 购买
000465景顺鑫月薪1.01901.38900.00000.00%暂停暂停+自选 净值 购买
001570南方利安A1.38001.38000.00000.00%开放开放+自选 净值 购买
001731广发百发大数据价值混合A1.37401.37400.00000.00%开放开放+自选 净值 购买
000182景顺金利C1.18601.36200.00000.00%开放开放+自选 净值 购买
000720南方稳利C1.05701.36200.00000.00%暂停暂停+自选 净值 购买
000222汇添富年年利C1.25401.36200.00000.00%暂停暂停+自选 净值 购买
000253景顺景兴纯债C1.16201.35700.00000.00%开放开放+自选 净值 购买
000469富国目标齐利一年期纯债债券1.11001.35500.00000.00%暂停暂停+自选 净值 购买
000016华夏纯债C1.18601.34600.00000.00%开放开放+自选 净值 购买
162108元盛债券1.16901.34600.00000.00%开放开放+自选 净值 购买
470088汇添富6月红A1.12401.33900.00000.00%暂停暂停+自选 净值 购买
000141富国国企债C1.00331.33780.00000.00%开放开放+自选 净值 购买
000265易方达恒久A1.04401.33700.00000.00%暂停暂停+自选 净值 购买
003009中融盈泽中短债A1.12691.31900.00000.00%开放开放+自选 净值 购买
470089汇添富6月红C1.11901.31700.00000.00%暂停暂停+自选 净值 购买
000396汇添富安心C1.31101.31100.00000.00%开放开放+自选 净值 购买
003010中融盈泽中短债C1.11891.31100.00000.00%开放开放+自选 净值 购买
000266易方达恒久添利C1.03901.30700.00000.00%暂停暂停+自选 净值 购买
000395汇添富安心A1.30601.30600.00000.00%开放开放+自选 净值 购买
000394融通通源短融A1.08041.29140.00000.00%开放开放+自选 净值 购买
000737诺安聚利债C1.21931.27730.00000.00%开放开放+自选 净值 购买
000561南方启元A1.14701.26700.00000.00%开放开放+自选 净值 购买
003328万家鑫璟纯债C1.18971.24760.00000.00%开放开放+自选 净值 购买
000562南方启元C1.16101.23800.00000.00%开放开放+自选 净值 购买
162716聚源债C1.08801.23700.00000.00%开放开放+自选 净值 购买
005451鹏扬双利债券A1.18851.23350.00000.00%开放开放+自选 净值 购买
005452鹏扬双利债券C1.17421.21720.00000.00%暂停暂停+自选 净值 购买
004063华夏恒融定开债券1.14681.19850.00000.00%暂停暂停+自选 净值 购买
004555南方和元A1.01301.19000.00000.00%开放开放+自选 净值 购买
003697华夏睿磐泰盛混合1.18831.18830.00000.00%开放开放+自选 净值 购买
003014中融恒泰纯债C1.05331.18430.00000.00%开放开放+自选 净值 购买
003395安信尊享纯债1.05181.18430.00000.00%暂停开放+自选 净值 购买
007075富国产业债C1.13741.17740.00000.00%开放开放+自选 净值 购买
003013中融恒泰纯债A1.03621.17720.00000.00%开放开放+自选 净值 购买
002602易方达丰惠混合1.17501.17500.00000.00%开放开放+自选 净值 购买
161728招商配售1.16661.16660.00000.00%暂停暂停+自选 净值 购买
003520万家1-3年政策性金融债A1.01481.15980.00000.00%开放开放+自选 净值 购买
003521万家1-3年政策性金融债C1.01391.15890.00000.00%开放开放+自选 净值 购买
002860前海开源沪港深新机遇1.04801.14800.00000.00%开放开放+自选 净值 购买
001750景顺长城景瑞收益债券A1.08841.14540.00000.00%开放开放+自选 净值 购买
000497财通纯债债券A1.06561.14110.00000.00%开放开放+自选 净值 购买
006076创金合信恒利超短债债券A1.11591.11590.00000.00%开放开放+自选 净值 购买
005931中融恒裕纯债A1.06011.09010.00000.00%开放开放+自选 净值 购买
006646添富短债债券A1.08291.08890.00000.00%开放开放+自选 净值 购买
006884添富AAA级信用纯债A1.08761.08760.00000.00%开放开放+自选 净值 购买
011617添富AAA级信用纯债E1.08681.08680.00000.00%开放开放+自选 净值 购买
011622添富短债债券E1.08221.08220.00000.00%开放开放+自选 净值 购买
006804富国短债债券型A1.07941.07940.00000.00%开放开放+自选 净值 购买
006647添富短债债券C1.07261.07860.00000.00%开放开放+自选 净值 购买
006885添富AAA级信用纯债C1.07761.07760.00000.00%开放开放+自选 净值 购买
007837国寿安保尊耀纯债债券A1.06961.06960.00000.00%开放开放+自选 净值 购买
007838国寿安保尊耀纯债债券C1.06251.06250.00000.00%开放开放+自选 净值 购买
009157海富通富泽混合C1.05691.05690.00000.00%开放开放+自选 净值 购买
007603景顺长城中短债债券A1.04901.04900.00000.00%开放开放+自选 净值 购买
007791南方梦元短债C1.03471.04470.00000.00%暂停暂停+自选 净值 购买
007604景顺长城中短债债券C1.04351.04350.00000.00%开放开放+自选 净值 购买
006806西部利得添盈短债债券A1.01991.01990.00000.00%开放开放+自选 净值 购买
006807西部利得添盈短债债券C1.01981.01980.00000.00%开放开放+自选 净值 购买
008804招商添华纯债A1.01791.01790.00000.00%开放开放+自选 净值 购买
003184中证财通可持续发展100指数C1.00001.00000.00000.00%开放开放+自选 净值 购买
002475中邮睿利增强债0.95000.95000.00000.00%暂停开放+自选 净值 购买
000927博时亚太(美元现汇)0.23140.23240.00000.00%暂停暂停+自选 净值 购买
002415融通通盈灵活配置混合1.57461.5746-0.0001-0.01%开放开放+自选 净值 购买
005007景顺长城景瑞睿利回报混合1.14521.1452-0.0001-0.01%暂停暂停+自选 净值 购买
000032易方达信用债A1.10781.4388-0.0001-0.01%开放开放+自选 净值 购买
000033易方达信用债C1.10381.3988-0.0001-0.01%开放开放+自选 净值 购买
004045金鹰添润定开债券1.09641.1784-0.0001-0.01%暂停暂停+自选 净值 购买
000931国寿安保尊益信用纯债1.09271.3027-0.0001-0.01%开放开放+自选 净值 购买
005193北信瑞丰鼎利C1.07831.0783-0.0001-0.01%开放开放+自选 净值 购买
009532广发景明中短债E1.02841.0582-0.0001-0.01%开放开放+自选 净值 购买
161911万家强债1.02191.5019-0.0001-0.01%暂停暂停+自选 净值 购买
006035中融恒惠纯债A1.02021.0872-0.0001-0.01%暂停开放+自选 净值 购买
000053鹏华永诚一年定期开放债券1.00691.6323-0.0001-0.01%暂停暂停+自选 净值 购买
008979万家民丰回报一年持有期混合1.10651.1065-0.0002-0.02%开放开放+自选 净值 购买
003638安信永鑫增强债券C1.06931.2063-0.0002-0.02%开放开放+自选 净值 购买
007765前海开源1-3年国开债A1.04421.0692-0.0002-0.02%开放开放+自选 净值 购买
003503金鹰鑫瑞混合C1.44051.4405-0.0003-0.02%开放开放+自选 净值 购买
003502金鹰鑫瑞混合A1.27891.2789-0.0003-0.02%开放开放+自选 净值 购买
005567创金合信MSCI中国A股国际指数A1.58281.5828-0.0004-0.03%暂停暂停+自选 净值 购买
270044广发双债A1.17681.4602-0.0003-0.03%开放开放+自选 净值 购买
006897新华聚利债券C1.16051.1605-0.0003-0.03%开放开放+自选 净值 购买
000563南方通利A1.12551.4404-0.0003-0.03%开放开放+自选 净值 购买
000564南方通利C1.12341.4209-0.0003-0.03%开放开放+自选 净值 购买
001571嘉合磐石A1.09211.3421-0.0003-0.03%开放开放+自选 净值 购买
001572嘉合磐石C1.06131.3113-0.0003-0.03%开放开放+自选 净值 购买
002793景顺顺益回报C1.38391.3839-0.0004-0.03%开放开放+自选 净值 购买
002310创金沪深300A1.68651.8245-0.0005-0.03%开放开放+自选 净值 购买
002315创金沪深300C1.68531.8303-0.0005-0.03%开放开放+自选 净值 购买
010707安信平稳合盈一年持有混合A1.00101.0010-0.0003-0.03%开放暂停+自选 净值 购买
010708安信平稳合盈一年持有混合C1.00021.0002-0.0003-0.03%开放暂停+自选 净值 购买
005568创金合信MSCI中国A股国际指数C1.57211.5721-0.0005-0.03%暂停暂停+自选 净值 购买
270045广发双债C1.16391.4288-0.0004-0.03%开放开放+自选 净值 购买
002593富国美丽中国混合A2.88902.9890-0.0010-0.03%开放开放+自选 净值 购买
004705南方祥元A1.12071.1987-0.0004-0.04%开放开放+自选 净值 购买
519732交银双息5.58105.5810-0.0020-0.04%开放开放+自选 净值 购买
003274安信永丰定开债券C1.10441.1044-0.0004-0.04%暂停暂停+自选 净值 购买
006059鹏扬泓利债券A1.07971.1677-0.0004-0.04%开放开放+自选 净值 购买
002665万家瑞和灵活配置混合C1.15581.2288-0.0005-0.04%开放开放+自选 净值 购买
675123西部利得汇逸债券C1.15701.1570-0.0005-0.04%开放开放+自选 净值 购买
004585鹏扬汇利债券A1.14061.2356-0.0005-0.04%开放开放+自选 净值 购买
006060鹏扬泓利债券C1.07571.1567-0.0005-0.05%开放开放+自选 净值 购买
000969前海大安全2.14302.1430-0.0010-0.05%开放开放+自选 净值 购买
000747广发逆向A3.15583.1558-0.0015-0.05%开放开放+自选 净值 购买
675121西部利得汇逸债券A1.00461.0911-0.0005-0.05%开放开放+自选 净值 购买
004586鹏扬汇利债券C1.13201.2180-0.0006-0.05%开放开放+自选 净值 购买
050119博时转债C1.81401.8180-0.0010-0.06%开放开放+自选 净值 购买
630007华商稳健A1.79801.8590-0.0010-0.06%开放开放+自选 净值 购买
050106博时稳定A1.75802.1420-0.0010-0.06%开放开放+自选 净值 购买
000628大成高新技术A3.23403.2340-0.0020-0.06%开放开放+自选 净值 购买
050111博时信用C3.02803.1250-0.0020-0.07%开放开放+自选 净值 购买
001335南方利众A1.51301.5630-0.0010-0.07%开放开放+自选 净值 购买
009624安信阿尔法定开混合C1.19791.1979-0.0008-0.07%暂停暂停+自选 净值 购买
007115金元顺安桉盛债券C1.15621.1562-0.0008-0.07%开放开放+自选 净值 购买
000390华商优势行业1.35203.0560-0.0010-0.07%开放开放+自选 净值 购买
260110景顺蓝筹1.35102.3760-0.0010-0.07%开放开放+自选 净值 购买
001566南方利达A1.32801.4880-0.0010-0.08%开放开放+自选 净值 购买
001399安信鑫安A1.57551.5755-0.0012-0.08%开放开放+自选 净值 购买
001488万家瑞丰A1.41711.4171-0.0011-0.08%开放开放+自选 净值 购买
000407汇添富双利C1.23001.5630-0.0010-0.08%开放开放+自选 净值 购买
003476南方安颐混合1.10671.3067-0.0009-0.08%开放开放+自选 净值 购买
005769南方共享经济混合1.35551.3555-0.0012-0.09%暂停暂停+自选 净值 购买
001489万家瑞丰C1.35461.3546-0.0012-0.09%开放开放+自选 净值 购买
110037易基纯债A1.10301.4550-0.0010-0.09%开放开放+自选 净值 购买
004772国寿安保稳泰A1.31911.3861-0.0012-0.09%暂停暂停+自选 净值 购买
001710安信新趋势混合A1.09101.3090-0.0010-0.09%开放开放+自选 净值 购买
001277博时改革1.06201.0620-0.0010-0.09%开放开放+自选 净值 购买
001213华润元大稳健债券C1.02001.0400-0.0010-0.10%开放开放+自选 净值 购买
000201诺安泰鑫开放债券型A1.00701.4550-0.0010-0.10%暂停暂停+自选 净值 购买
005039鹏扬景兴混合A1.32211.4871-0.0014-0.11%开放开放+自选 净值 购买
005040鹏扬景兴混合C1.31131.4663-0.0014-0.11%开放开放+自选 净值 购买
005810南方瑞祥一年混合A2.02842.0284-0.0022-0.11%暂停暂停+自选 净值 购买
000634富国天盛1.80603.0620-0.0020-0.11%开放开放+自选 净值 购买
630009华商稳定A1.77502.1050-0.0020-0.11%开放开放+自选 净值 购买
005811南方瑞祥一年混合C1.95391.9539-0.0022-0.11%暂停暂停+自选 净值 购买
002196金鹰技术C0.86600.8660-0.0010-0.12%开放开放+自选 净值 购买
003004招商睿祥定开混合1.51941.5194-0.0018-0.12%暂停暂停+自选 净值 购买
002851南方品质混合2.35402.3540-0.0030-0.13%开放开放+自选 净值 购买
673073西部利得新动力混合C1.79551.7955-0.0023-0.13%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.52001.5750-0.0020-0.13%开放开放+自选 净值 购买
673071西部利得新动力混合A1.81852.0315-0.0024-0.13%开放开放+自选 净值 购买
050012博时策略2.10102.3700-0.0030-0.14%开放开放+自选 净值 购买
003345安信新成长混合A1.18111.3711-0.0017-0.14%开放开放+自选 净值 购买
003331博时乐臻定开混合1.36421.3642-0.0020-0.15%暂停暂停+自选 净值 购买
001468广发改革1.32201.3220-0.0020-0.15%开放开放+自选 净值 购买
001316安信稳健A1.45011.5051-0.0022-0.15%开放开放+自选 净值 购买
001338安信稳健C1.44941.5044-0.0022-0.15%开放开放+自选 净值 购买
003346安信新成长混合C1.17421.3602-0.0018-0.15%开放开放+自选 净值 购买
050024资源ETF联接0.84570.8457-0.0013-0.15%开放开放+自选 净值 购买
571002诺德灵活1.72852.9985-0.0027-0.16%开放开放+自选 净值 购买
000408民生城镇化A2.54303.9080-0.0040-0.16%开放开放+自选 净值 购买
000772景顺中国回报1.89301.8930-0.0030-0.16%开放开放+自选 净值 购买
004703南方兴盛混合1.86101.8610-0.0030-0.16%开放开放+自选 净值 购买
630003华商强债A1.20301.7280-0.0020-0.17%开放开放+自选 净值 购买
000295鹏华丰实A1.16001.4870-0.0020-0.17%暂停暂停+自选 净值 购买
240004华宝动力组合混合2.32434.8343-0.0041-0.18%开放开放+自选 净值 购买
000296鹏华丰实B1.13001.4520-0.0020-0.18%暂停暂停+自选 净值 购买
001687安信新动力混合C1.38991.4739-0.0025-0.18%开放开放+自选 净值 购买
000639宝盈祥瑞A1.09101.4170-0.0020-0.18%开放开放+自选 净值 购买
007628南方全球债券A(人民币)0.95230.9523-0.0018-0.19%开放开放+自选 净值 购买
690005民生内需2.62503.4160-0.0050-0.19%开放开放+自选 净值 购买
000219博时裕益2.54502.7970-0.0050-0.20%开放开放+自选 净值 购买
007308华宝消费升级混合1.91611.9161-0.0038-0.20%开放开放+自选 净值 购买
005549富国成长优选三年定开混合1.30671.3067-0.0026-0.20%暂停暂停+自选 净值 购买
001073华泰量化绝对1.19971.1997-0.0024-0.20%暂停暂停+自选 净值 购买
007629南方全球债券C(人民币)0.94500.9450-0.0019-0.20%开放开放+自选 净值 购买
004642南方房地产联接A0.83350.8335-0.0017-0.20%开放开放+自选 净值 购买
000471富国城镇发展2.44702.9470-0.0050-0.20%开放开放+自选 净值 购买
004643南方房地产联接C0.82090.8209-0.0017-0.21%开放开放+自选 净值 购买
000992广发对冲1.36201.3880-0.0030-0.22%暂停暂停+自选 净值 购买
217005招商先锋1.09413.6982-0.0025-0.23%开放开放+自选 净值 购买
000423前海事件驱动A2.05502.0550-0.0050-0.24%开放开放+自选 净值 购买
519915富国消费主题混合A3.17503.1750-0.0080-0.25%开放开放+自选 净值 购买
162102金鹰中小盘1.17013.5186-0.0030-0.26%开放开放+自选 净值 购买
000979景顺沪港深1.55601.5560-0.0040-0.26%开放开放+自选 净值 购买
002317招商睿逸混合1.51701.5170-0.0040-0.26%开放开放+自选 净值 购买
006294万家稳健养老目标三年持有期混合1.19841.1984-0.0032-0.27%开放暂停+自选 净值 购买
001865前海事件驱动C1.87101.8710-0.0050-0.27%开放开放+自选 净值 购买
003494富国天惠C3.54943.8544-0.0095-0.27%开放开放+自选 净值 购买
750005安信平稳A1.40091.8809-0.0039-0.28%开放开放+自选 净值 购买
673030西部多策略1.05401.5590-0.0030-0.28%开放开放+自选 净值 购买
010351诺安中证100C2.04402.0440-0.0060-0.29%开放开放+自选 净值 购买
004947添富盈润混合C1.39161.3916-0.0041-0.29%开放开放+自选 净值 购买
004946添富盈润混合A1.41901.4190-0.0042-0.30%开放开放+自选 净值 购买
000368汇添富沪深3002.42772.4277-0.0073-0.30%开放开放+自选 净值 购买
620001宝石动力1.37511.5541-0.0042-0.30%开放开放+自选 净值 购买
260109景内需贰1.94404.4250-0.0060-0.31%开放开放+自选 净值 购买
000971诺安新经济1.81601.8160-0.0060-0.33%开放开放+自选 净值 购买
007243安信核心竞争力混合A1.81671.8167-0.0062-0.34%开放开放+自选 净值 购买
005517富国新趋势灵活配置混合A1.16561.1656-0.0041-0.35%开放开放+自选 净值 购买
003513中邮消费升级1.66601.6660-0.0060-0.36%开放开放+自选 净值 购买
260103景顺平衡2.02594.3459-0.0075-0.37%开放开放+自选 净值 购买
000268广发集利债券C1.06301.5040-0.0040-0.37%暂停暂停+自选 净值 购买
000854鹏华养老产业4.22904.2290-0.0160-0.38%开放开放+自选 净值 购买
001469广发金融地产联接A1.13151.1315-0.0043-0.38%开放开放+自选 净值 购买
000117广发轮动3.63303.6330-0.0140-0.38%开放开放+自选 净值 购买
004044金鹰转型动力混合1.33881.3388-0.0052-0.39%开放开放+自选 净值 购买
005827易方达蓝筹精选混合2.96682.9668-0.0118-0.40%开放开放+自选 净值 购买
260104景顺增长13.809015.6850-0.0550-0.40%开放开放+自选 净值 购买
007405华宝中证100指数C2.07632.0763-0.0085-0.41%开放开放+自选 净值 购买
009326广发稳健增长C1.69411.7923-0.0071-0.42%开放开放+自选 净值 购买
004829北信瑞丰兴瑞灵活配置1.62261.6226-0.0071-0.44%开放开放+自选 净值 购买
002910易方达供给改革混合2.07822.0782-0.0091-0.44%开放开放+自选 净值 购买
000267广发集利债券A1.06701.5400-0.0050-0.47%暂停暂停+自选 净值 购买
750001安信策略2.74003.3300-0.0130-0.47%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
671010西部利得策略A1.22901.2290-0.0060-0.49%开放开放+自选 净值 购买
008283易方达金融行业股票1.35231.3523-0.0070-0.51%开放开放+自选 净值 购买
110011易方达中小盘7.93979.7297-0.0415-0.52%暂停开放+自选 净值 购买
050001博时增长1.28503.8300-0.0070-0.54%开放开放+自选 净值 购买
240016上证180ETF联接2.19902.2290-0.0120-0.54%开放开放+自选 净值 购买
000545中邮核心竞争1.82101.8210-0.0100-0.55%开放开放+自选 净值 购买
011060西部利得策略C1.22601.2260-0.0070-0.57%开放开放+自选 净值 购买
005562创金合信中证红利低波动指数C1.36161.3616-0.0078-0.57%开放开放+自选 净值 购买
005561创金合信中证红利低波动指数A1.36981.3698-0.0079-0.57%开放开放+自选 净值 购买
159852嘉实中证软件服务ETF1.07701.0770-0.0067-0.62%开放开放+自选 净值 购买
001583安信新常态A1.43611.7677-0.0090-0.62%开放开放+自选 净值 购买
000477广发主题领先2.85402.8540-0.0180-0.63%开放开放+自选 净值 购买
001301大成睿景C1.71001.7100-0.0110-0.64%开放开放+自选 净值 购买
001300大成睿景A1.79601.7960-0.0120-0.66%开放开放+自选 净值 购买
000835华润富时中国A50A3.03243.0324-0.0211-0.69%开放开放+自选 净值 购买
005851财通新视野A1.77861.7786-0.0125-0.70%开放开放+自选 净值 购买
005959财通新视野C1.73641.7364-0.0123-0.70%开放开放+自选 净值 购买
001051华夏上证50联接A1.19361.1936-0.0085-0.71%开放开放+自选 净值 购买
001535景顺改革机遇A1.53201.5320-0.0110-0.71%开放开放+自选 净值 购买
002021华回报二1.62804.0480-0.0120-0.73%开放开放+自选 净值 购买
000706中邮多策略1.50501.7680-0.0110-0.73%开放开放+自选 净值 购买
001027前海中证大农业1.34501.3450-0.0100-0.74%开放开放+自选 净值 购买
006818安信盈利驱动股票A1.59071.5907-0.0123-0.77%开放开放+自选 净值 购买
000083汇添富消费行业混合8.92108.9210-0.0720-0.80%开放开放+自选 净值 购买
002269银华大数据1.22901.2290-0.0100-0.81%暂停暂停+自选 净值 购买
110003易方达上证50增强A2.41844.3684-0.0202-0.83%开放开放+自选 净值 购买
004746易方达上证50增强C2.39342.4934-0.0200-0.83%开放开放+自选 净值 购买
002963易方达黄金ETF联接C1.26891.2689-0.0109-0.85%开放开放+自选 净值 购买
000307易方达黄金ETF联接A1.28601.2860-0.0112-0.86%开放开放+自选 净值 购买
002610博时黄金ETF联接A1.29141.2914-0.0114-0.88%开放开放+自选 净值 购买
001832易方达瑞恒混合2.59302.5930-0.0230-0.88%开放开放+自选 净值 购买
005450华夏稳盛混合2.29412.2941-0.0204-0.88%开放开放+自选 净值 购买
007153添富中证银行ETF联接A1.12971.1297-0.0101-0.89%开放开放+自选 净值 购买
007272景顺稳健养老目标三年持有期混合(FOF)1.21341.2134-0.0112-0.91%开放暂停+自选 净值 购买
110022易基消费5.14405.1440-0.0500-0.96%开放开放+自选 净值 购买
001857易方达现代服务业混合2.37502.3750-0.0240-1.00%开放开放+自选 净值 购买
001979南方沪港深价值1.16101.1610-0.0120-1.02%暂停暂停+自选 净值 购买
001728银华战略2.20802.2080-0.0230-1.03%暂停暂停+自选 净值 购买
008986广发上海金ETF联接A0.87540.8754-0.0096-1.08%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A1.50071.5007-0.0172-1.13%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C1.50651.5065-0.0173-1.14%开放开放+自选 净值 购买
001076易方达改革2.01902.0190-0.0240-1.17%开放开放+自选 净值 购买
000248汇添富消费联接3.30383.3038-0.0421-1.26%开放开放+自选 净值 购买
000433安信鑫发优选2.10502.1050-0.0280-1.31%开放开放+自选 净值 购买
000574宝盈新价值A2.73703.4250-0.0370-1.33%开放开放+自选 净值 购买
161724招商中证煤炭等权指数1.30540.9508-0.0265-1.99%开放开放+自选 净值 购买
000904银华回报2.08702.4070-0.0520-2.43%暂停暂停+自选 净值 购买
002924华商瑞鑫定期开放债券1.52801.5280-0.0460-2.92%暂停暂停+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-