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东方财富证券股份有限公司
公司全称 东方财富证券股份有限公司英文名称 
成立时间 2000-03-06注册资本 660000.00(万元)
法人代表 徐伟琴总 经 理 贾绍君
注册地址 西藏自治区拉萨市柳梧新区国际总部城 10 栋楼
办公地址 拉萨市北京中路101号
邮政编码 200072客服邮箱 
网站地址 http://www.xzsec.com
电话号码 021-65552897传真号码 
公司简介 西藏证券是一家资产质量优异、专业团队精干、创新能力突出的全国性证券公司,是中国证监会最新评定的A类A级证券公司之一。 我们立足上海,布局全国。成立于 2000年 3月的西藏证券,总部位于中国金融中心城市上海,现拥有5家证券营业部 -上海、杭州、北京、成都、拉萨 -贯穿中国东、西部最主要经济中心城市,形成了覆盖全国的证券服务能力。 我们致力于建设长期发展的可持续业务,不断拓宽服务领域、创新服务内容。我们追求卓越的表现成为利益相关者的最佳伙伴,通过与各类金融机构的通力合作,不断满足客户综合理财和证券业务的需求。 我们作为中国资本市场大家庭中的一员,以振兴和繁荣我们的大家庭为己任,如果您与我们有着共同的志向,让我们共同携手吧!
基金代码基金简称2020-12-31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
164402中航军工1.13901.07900.05304.88%暂停暂停+自选 净值 购买
010111广发医药健康混合C0.70320.70320.03144.67%开放开放+自选 净值 购买
233007大摩卓越成长混合3.70084.07280.15694.43%开放开放+自选 净值 购买
004851广发医疗保健股票A2.56042.56040.10074.09%开放开放+自选 净值 购买
000831工银医疗保健3.18703.18700.11603.78%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
001093广发生物(美元)0.14860.14860.00513.55%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
000913农银医疗保健2.06522.06520.06953.48%开放开放+自选 净值 购买
000878中海医药健康A1.74902.61400.05803.43%开放开放+自选 净值 购买
501006精准医C1.18651.18650.03913.41%开放开放+自选 净值 购买
000879中海医药健康C1.61702.48200.05303.39%开放开放+自选 净值 购买
002214中海沪港深1.33501.45500.04303.33%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
001866北信瑞丰新成长1.62701.66700.05103.24%开放开放+自选 净值 购买
399011中海医疗保健1.56303.14300.04803.17%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
005491兴全合宜C1.63411.63410.04793.02%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
006818安信盈利驱动股票A1.29141.29140.03783.02%开放开放+自选 净值 购买
010585创金合信医药消费股票A0.78890.78890.02282.98%开放开放+自选 净值 购买
010586创金合信医药消费股票C0.78270.78270.02252.96%开放开放+自选 净值 购买
006864国联安核心资产策略混合0.89740.89740.02552.92%开放开放+自选 净值 购买
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
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
161726招商国证生物医药指数A0.70161.15400.01902.78%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
002190农银新能源主题4.27194.27190.11262.71%开放开放+自选 净值 购买
000690前海大海洋2.41102.41100.06302.68%开放开放+自选 净值 购买
002563泓德泓汇混合2.56432.56430.06542.62%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
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
005693广发中证军工ETF联接C1.13771.13770.02812.53%开放开放+自选 净值 购买
006757国泰中证生物医药ETF联接C1.26941.26940.03132.53%开放开放+自选 净值 购买
240020华宝医药生物混合3.36203.80100.08202.50%开放开放+自选 净值 购买
004076国联安锐意混合2.28972.28970.05572.49%开放开放+自选 净值 购买
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
161616融通医疗A2.27702.64100.05402.43%开放开放+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
005483博时创新驱动混合C1.11991.11990.02582.36%开放开放+自选 净值 购买
005482博时创新驱动混合A1.16081.16080.02672.35%开放开放+自选 净值 购买
010419中证环保指数(LOF)C1.70591.70590.03922.35%开放开放+自选 净值 购买
002984广发中证环保ETF联接C1.24261.24260.02852.35%开放开放+自选 净值 购买
001558天弘医疗健康A1.60281.60280.03642.32%开放开放+自选 净值 购买
001559天弘医疗健康C1.56421.56420.03542.32%开放开放+自选 净值 购买
006863国联安智能制造混合1.63961.67960.03712.32%开放开放+自选 净值 购买
006781汇丰港股通精选股票0.91660.91660.02072.31%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
006370国富大中华美元0.31690.31690.00712.29%开放开放+自选 净值 购买
004341农银尖端科技2.15682.15680.04792.27%开放开放+自选 净值 购买
000934国富大中华人民币2.12602.12600.04702.26%开放开放+自选 净值 购买
002451平安睿享文娱混合C2.22102.60700.04902.26%开放开放+自选 净值 购买
001983中邮低碳经济1.31701.31700.02902.25%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
160219国泰国证医药卫生行业指数A0.73042.11540.01602.24%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
001592天弘创业板ETF联接A1.12201.12200.02442.22%开放开放+自选 净值 购买
001593天弘创业板ETF联接C1.10211.10210.02392.22%开放开放+自选 净值 购买
002656南方创业板ETF联接A1.39361.39360.03022.22%开放开放+自选 净值 购买
006733博时创业板ETF联接C2.36932.36930.05112.20%开放开放+自选 净值 购买
001692南方国策动力2.59902.62900.05602.20%开放开放+自选 净值 购买
010283中信建投智享生活C1.25221.25220.02692.20%开放开放+自选 净值 购买
007665永赢创业板C1.79421.79420.03852.19%开放开放+自选 净值 购买
160637鹏华创业板指数(LOF)A1.25900.76600.02702.19%开放开放+自选 净值 购买
009969金鹰内需成长混合C1.22791.37820.02632.19%开放开放+自选 净值 购买
010563永赢成长领航混合C1.06691.06690.02282.18%开放开放+自选 净值 购买
010562永赢成长领航混合A1.07021.07020.02282.18%开放开放+自选 净值 购买
002011华夏红利3.35005.82300.07102.17%开放开放+自选 净值 购买
007151前海开源沪港深聚瑞混合1.23841.23840.02612.15%开放开放+自选 净值 购买
007349华夏科技创新混合A2.17842.17840.04582.15%开放开放+自选 净值 购买
001047光大国企改革1.71301.71300.03602.15%开放开放+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
001158工银新材料1.65901.65900.03402.09%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
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
002133广发鑫益混合2.28702.28700.04602.05%开放开放+自选 净值 购买
233011大摩主题优选混合2.68504.21300.05402.05%开放开放+自选 净值 购买
002031华夏策略5.82406.42400.11702.05%开放开放+自选 净值 购买
100055富国全球科技互联网股票1.90261.90260.03822.05%开放开放+自选 净值 购买
001156申万新能车3.03103.62100.06002.02%开放开放+自选 净值 购买
007258凯石沣混合C1.13831.13830.02252.02%开放开放+自选 净值 购买
400007东方策略成长混合4.57514.57510.08941.99%开放开放+自选 净值 购买
009882华润元大核心动力混合A0.76120.76120.01481.98%开放开放+自选 净值 购买
009883华润元大核心动力混合C0.75420.75420.01461.97%开放开放+自选 净值 购买
007802兴全合泰混合A1.75101.75100.03381.97%开放开放+自选 净值 购买
007043新疆前海联合泓鑫混合C2.88013.02110.05551.96%开放开放+自选 净值 购买
007803兴全合泰混合C1.72311.72310.03321.96%开放开放+自选 净值 购买
002780新疆前海联合泓鑫混合A3.05193.05190.05881.96%开放开放+自选 净值 购买
004391平安转型创新混合C3.42893.51390.06601.96%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
009318南方成长先锋混合A0.98190.98190.01881.95%开放开放+自选 净值 购买
005671前海联合研究优选混合A2.04192.94090.03891.94%开放开放+自选 净值 购买
005672前海联合研究优选混合C2.06522.86520.03931.94%开放开放+自选 净值 购买
001166建信环保1.63601.63600.03101.93%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
005885金鹰信息产业股票C3.97324.29170.07481.92%开放开放+自选 净值 购买
002124广发新兴产业混合A3.19903.19900.06001.91%开放开放+自选 净值 购买
001387中融新经济混合A4.65705.23500.08701.90%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
001193中金消费1.21221.21220.02261.90%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
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
004917中银证券祥瑞混合A1.05941.05940.01951.88%开放开放+自选 净值 购买
007449兴全多维价值混合A1.88621.88620.03451.86%开放开放+自选 净值 购买
004801浦银安盛安久回报定开混合A0.95241.14490.01741.86%暂停暂停+自选 净值 购买
007450兴全多维价值混合C1.85061.85060.03381.86%开放开放+自选 净值 购买
001827富国优选沪港深2.91502.91500.05301.85%开放开放+自选 净值 购买
001741广发百发大数据精选混合A1.37901.37900.02501.85%开放开放+自选 净值 购买
217020招商安达2.99593.29380.05421.84%开放开放+自选 净值 购买
001705泓德战略转型股票1.53772.43770.02781.84%开放开放+自选 净值 购买
002064华富产业升级1.94802.24800.03501.83%开放开放+自选 净值 购买
005096国泰量化成长优选混合C1.24021.24020.02221.82%开放开放+自选 净值 购买
001563华富健康1.06501.22500.01901.82%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
002360前海清洁C2.15502.51500.03801.79%开放开放+自选 净值 购买
162214泰达宏利领先中小盘混合1.07801.07800.01901.79%开放开放+自选 净值 购买
100056富国低碳环保混合2.73103.05600.04801.79%开放开放+自选 净值 购买
050004博时精选1.88363.73440.03281.77%开放开放+自选 净值 购买
001631天弘中证食品饮料ETF联接A3.00383.08190.05231.77%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
519068汇添富成长焦点混合2.74024.14120.04761.77%开放开放+自选 净值 购买
005777广发科技动力股票1.52561.52560.02651.77%开放开放+自选 净值 购买
001632天弘中证食品饮料ETF联接C2.95933.03690.05141.77%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
003032平安医疗健康混合1.97121.97120.03411.76%开放开放+自选 净值 购买
519125浦银消费A2.75002.75000.04701.74%开放开放+自选 净值 购买
010054万家健康产业混合A1.10341.10340.01881.73%开放开放+自选 净值 购买
010055万家健康产业混合C1.09371.09370.01861.73%开放开放+自选 净值 购买
210008金鹰策略配置混合2.90303.50300.04931.73%开放开放+自选 净值 购买
513520华夏野村日经225ETF0.98340.98340.01671.73%开放开放+自选 净值 购买
001224中邮新思路3.12203.12200.05301.73%开放开放+自选 净值 购买
002304平安安心灵活配置混合A1.52641.52640.02591.73%开放开放+自选 净值 购买
006720平安核心优势混合A2.12922.12920.03601.72%开放开放+自选 净值 购买
007771同泰开泰混合C1.51471.51470.02551.71%开放开放+自选 净值 购买
007770同泰开泰混合A1.53301.53300.02581.71%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
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
710301安达增强A1.44011.46010.02371.67%开放开放+自选 净值 购买
010201农银汇理智增一年定期开放混合1.05821.05820.01731.66%暂停暂停+自选 净值 购买
002801泓德泓信混合2.01342.01340.03291.66%开放开放+自选 净值 购买
200016长城稳健成长混合1.89962.92640.03101.66%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
000796宝盈睿丰C2.66502.66500.04301.64%开放开放+自选 净值 购买
009941格林稳健价值混合C0.88100.88100.01421.64%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
001618天弘中证电子ETF联接C1.19891.19890.01921.63%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
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
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
001617天弘中证电子ETF联接A1.21801.21800.01941.62%开放开放+自选 净值 购买
001319农银信息1.04271.04270.01661.62%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
001550天弘医药100A0.94460.94460.01501.61%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2.33902.87400.03701.61%开放开放+自选 净值 购买
005473富国价值驱动灵活配置混合C2.10702.10700.03331.61%开放开放+自选 净值 购买
001322东吴新趋势1.25341.25340.01981.61%开放开放+自选 净值 购买
470021汇添富优选回报混合A2.21702.21700.03501.60%开放开放+自选 净值 购买
002210创金合信量化多因子股票A1.92221.92220.03031.60%开放开放+自选 净值 购买
002068东方多策略C1.40361.57360.02211.60%开放开放+自选 净值 购买
008189国泰中证钢铁ETF联接A1.39311.59310.02191.60%开放开放+自选 净值 购买
001323东吴移动A2.22592.22590.03461.58%开放开放+自选 净值 购买
006815凯石涵行业精选混合C1.37871.55870.02141.58%暂停开放+自选 净值 购买
001869招商制造业混合A2.70902.82900.04201.57%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
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
008180同泰慧利混合A1.60501.60500.02481.57%开放开放+自选 净值 购买
008181同泰慧利混合C1.59241.59240.02461.57%开放开放+自选 净值 购买
007580宝盈100C2.13702.13700.03301.57%开放开放+自选 净值 购买
000767华富国泰民安1.29701.34700.02001.57%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
002553博时创业C2.47702.47700.03801.56%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
410008华富中证1002.05562.05560.03121.54%开放开放+自选 净值 购买
006342中金MSCI质量C2.22982.22980.03381.54%开放开放+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
006341中金MSCI质量A2.24442.24440.03401.54%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
001349富国改革0.79500.79500.01201.53%开放开放+自选 净值 购买
001508富国新动力A3.11404.11400.04701.53%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
002573建信汇利灵活配置混合1.78311.78310.02691.53%开放开放+自选 净值 购买
005517富国新趋势灵活配置混合A1.10891.10890.01671.53%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
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
002952建信多因子量化股票1.28131.28130.01901.51%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
002512长城久润混合1.42941.42940.02111.50%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
165312建信501.25102.45750.01831.48%暂停暂停+自选 净值 购买
487016工银灵活配置混合A2.64913.19710.03871.48%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
008178同泰慧盈混合A1.52671.52670.02221.48%开放开放+自选 净值 购买
008179同泰慧盈混合C1.51091.51090.02191.47%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
010128宝盈发展新动能股票A1.29301.29300.01871.47%开放开放+自选 净值 购买
005691南方中证100C1.49331.96920.02151.46%开放开放+自选 净值 购买
100029富国天成1.24763.28360.01781.45%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
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
001031华夏安康债A1.56601.72600.02201.42%开放开放+自选 净值 购买
007082平安高端制造混合A2.24582.24580.03151.42%开放开放+自选 净值 购买
001702东方创新科技混合2.24452.24450.03141.42%开放开放+自选 净值 购买
002584富安达长盈混合1.07301.09300.01501.42%开放开放+自选 净值 购买
233010大摩深证3002.01702.01700.02801.41%开放开放+自选 净值 购买
513800南方顶峰TOPIXETF0.98020.98020.01361.41%开放开放+自选 净值 购买
360001量化核心1.09653.51820.01521.41%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
001484天弘新价值1.58451.58450.02181.39%开放开放+自选 净值 购买
003760国泰中证500指数增强A1.11981.18360.01541.39%开放开放+自选 净值 购买
501309港股通0.98170.98170.01351.39%开放开放+自选 净值 购买
009892富国成长策略混合1.22201.22200.01681.39%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
002772光大产业1.25001.36500.01701.38%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
001740光大中国制造2.44602.59300.03301.37%开放开放+自选 净值 购买
007903长城量化小盘股票1.29041.29040.01741.37%开放开放+自选 净值 购买
006813博时汇悦回报混合1.75041.75040.02361.37%开放开放+自选 净值 购买
004677博时战略新兴产业混合1.78301.78300.02401.36%开放开放+自选 净值 购买
000966中邮核心科技1.63701.63700.02201.36%开放开放+自选 净值 购买
000757华富智慧1.49101.69100.02001.36%开放开放+自选 净值 购买
005815农银睿选混合2.65602.65600.03531.35%开放开放+自选 净值 购买
470068深证300ETF联接1.75151.75150.02321.34%开放开放+自选 净值 购买
009798大成创业板两年定开混合C1.25221.25220.01651.34%暂停暂停+自选 净值 购买
255010国联安稳健0.99103.94600.01301.33%开放开放+自选 净值 购买
240018华宝可转债A1.65431.65430.02171.33%开放开放+自选 净值 购买
470009汇添富民营活力混合4.91005.16000.06401.32%开放开放+自选 净值 购买
515700新能车3.08713.08710.04021.32%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
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
000942广发信息联接A1.05701.05700.01361.30%开放开放+自选 净值 购买
001531招商安益1.49441.49440.01911.29%开放开放+自选 净值 购买
004249安信中国制造混合1.64601.64600.02101.29%开放开放+自选 净值 购买
003956南方产业智选股票1.87591.87590.02391.29%开放开放+自选 净值 购买
000965汇丰新动力1.39121.39120.01761.28%开放开放+自选 净值 购买
007207华夏常阳三年定开混合0.94971.20810.01201.28%暂停暂停+自选 净值 购买
001548天弘上证50A1.34001.34000.01691.28%开放开放+自选 净值 购买
001549天弘上证50C1.31851.31850.01661.28%开放开放+自选 净值 购买
002189农银国企改革2.67822.67820.03371.27%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
005062博时中证500指数增强A1.34321.34320.01681.27%开放开放+自选 净值 购买
002510申万中证500增强A1.60741.60740.02011.27%开放开放+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
000788前海中国成长2.09502.17500.02601.26%开放开放+自选 净值 购买
009502国寿安保创新医药股票A0.73370.73370.00911.26%暂停开放+自选 净值 购买
004549富安达消费主题混合1.76281.76280.02171.25%开放开放+自选 净值 购买
519113浦银生活3.91203.97200.04801.24%开放开放+自选 净值 购买
004332恒生前海沪港深新兴产业1.86151.86150.02281.24%开放开放+自选 净值 购买
001016华夏沪深300增强C1.88101.88100.02301.24%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
400015东方新能源汽车主题混合4.19154.65150.05121.24%开放开放+自选 净值 购买
481012深红利联接A1.29411.92890.01581.24%开放开放+自选 净值 购买
010556汇添富沪深300指数增强C1.58381.58380.01931.23%开放开放+自选 净值 购买
010126平安价值成长混合A0.99500.99500.01211.23%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
000763工银新财富2.72402.72400.03301.23%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
009804国泰研究优势混合1.21191.21190.01461.22%开放开放+自选 净值 购买
233009大摩多因子策略混合1.24602.65100.01501.22%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
006346安信量化优选股票A1.97561.97560.02371.21%开放开放+自选 净值 购买
006675宝盈品牌消费股票A1.28491.28490.01541.21%开放开放+自选 净值 购买
007840汇添富中证长三角ETF联接C1.10191.10190.01321.21%开放开放+自选 净值 购买
233008大摩消费1.07131.07130.01281.21%开放开放+自选 净值 购买
002771安信新回报C3.06823.11820.03661.21%开放开放+自选 净值 购买
006783红土创新中证500增强A1.59451.59450.01901.21%开放开放+自选 净值 购买
515380泰康沪深300ETF4.61001.12300.05491.21%开放开放+自选 净值 购买
010613中融产业趋势一年定开混合A1.15101.15100.01371.20%暂停暂停+自选 净值 购买
006354国泰民裕进取灵活配置混合0.77340.77340.00921.20%开放开放+自选 净值 购买
050013超大ETF联接1.11811.11810.01331.20%开放开放+自选 净值 购买
001227中邮信息0.92500.92500.01101.20%开放开放+自选 净值 购买
007839汇添富中证长三角ETF联接A1.11101.11100.01321.20%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.62384.31300.00741.20%开放开放+自选 净值 购买
515330天弘沪深300ETF1.16151.16150.01371.19%暂停暂停+自选 净值 购买
002158汇添富安鑫智选混合C1.10301.43800.01301.19%开放开放+自选 净值 购买
007806建信MSCI中国A股指数增强A1.44381.54080.01701.19%开放开放+自选 净值 购买
512480半导体0.96111.92220.01131.19%开放开放+自选 净值 购买
001170泰达复兴1.27601.27600.01501.19%开放开放+自选 净值 购买
002545东方岳灵活配置混合1.44991.79950.01701.19%开放开放+自选 净值 购买
007047长城核心优势混合1.63361.68360.01911.18%开放开放+自选 净值 购买
007033平安可转债C1.40671.40670.01641.18%开放开放+自选 净值 购买
001120东方睿鑫A1.33851.33850.01561.18%开放开放+自选 净值 购买
001121东方睿鑫C1.23691.23690.01441.18%开放开放+自选 净值 购买
010028华泰创新升级C2.92903.51600.03401.17%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
002773光大铭鑫混合A1.96631.96630.02281.17%开放开放+自选 净值 购买
002774光大铭鑫混合C1.98381.98380.02301.17%开放开放+自选 净值 购买
165806东吴沪深300指数A1.35821.35820.01571.17%开放开放+自选 净值 购买
165810东吴沪深300指数C1.35821.35820.01571.17%暂停开放+自选 净值 购买
005867国泰300C1.06971.06970.01221.15%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.75501.75500.02001.15%暂停暂停+自选 净值 购买
960004华夏兴华H3.69708.22500.04201.15%开放开放+自选 净值 购买
202015南方300联接A1.84282.00280.02091.15%开放开放+自选 净值 购买
007538永赢沪深300A1.39541.39540.01581.15%开放开放+自选 净值 购买
001739中融融安二号保本1.14901.14900.01301.14%开放开放+自选 净值 购买
000961天弘沪深300ETF联接A1.42651.42650.01611.14%暂停暂停+自选 净值 购买
001275中邮创新1.06401.06400.01201.14%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
001463光大一带1.34201.34200.01501.13%开放开放+自选 净值 购买
001589天弘中证800C1.22701.22700.01371.13%开放开放+自选 净值 购买
001588天弘中证800A1.24611.24610.01391.13%开放开放+自选 净值 购买
005738长城智能产业混合2.40412.40410.02681.13%开放开放+自选 净值 购买
008177建信高股息主题股票1.38491.86240.01541.12%开放开放+自选 净值 购买
002163东方惠新C0.97142.21530.01081.12%开放开放+自选 净值 购买
001198东方惠新A0.97231.20250.01081.12%开放开放+自选 净值 购买
001242博时大数据100A1.00841.00840.01121.12%开放开放+自选 净值 购买
005114平安沪深300指数量化增强C1.32481.32480.01471.12%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
008121万家自主创新混合C1.10941.10940.01231.12%开放开放+自选 净值 购买
006751富国互联科技股票A2.83452.83450.03141.12%开放开放+自选 净值 购买
002808泓德优势领航混合1.99051.99050.02201.12%开放开放+自选 净值 购买
002174东方互联网嘉混合1.07061.07060.01181.11%开放开放+自选 净值 购买
050007博时平衡1.00302.87600.01101.11%开放开放+自选 净值 购买
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
400032东方主题精选1.56571.56570.01711.10%开放开放+自选 净值 购买
006373国富全球科技互联混合(QDII)人民币1.96011.96010.02141.10%开放开放+自选 净值 购买
004274浦银安盛安恒回报定期开放混合A0.98021.29670.01071.10%暂停暂停+自选 净值 购买
004275浦银安盛安恒回报定期开放混合C0.98151.28050.01071.10%暂停暂停+自选 净值 购买
470058添富可转债A1.92902.21100.02101.10%开放开放+自选 净值 购买
162211泰达品质0.82701.28700.00901.10%开放开放+自选 净值 购买
470059添富可转债C1.83802.12000.02001.10%开放开放+自选 净值 购买
006699红土创新沪深300增强C1.28041.28040.01381.09%开放开放+自选 净值 购买
004748天弘策略精选C1.03071.03070.01111.09%开放开放+自选 净值 购买
100051富国可转债A2.13902.13900.02301.09%开放暂停+自选 净值 购买
007943富安达中证500指数增强1.25161.25160.01341.08%开放开放+自选 净值 购买
002810金信转型创新2.06502.06500.02201.08%开放开放+自选 净值 购买
001297平安智慧1.03301.03300.01101.08%开放开放+自选 净值 购买
270001广发聚富1.12834.38950.01201.08%开放开放+自选 净值 购买
001214华泰500ETF联接A0.80460.80460.00851.07%开放开放+自选 净值 购买
001972前海开源沪港深智慧生活混合1.70601.70600.01801.07%开放开放+自选 净值 购买
001542国泰互联网3.03503.19400.03201.07%开放开放+自选 净值 购买
004348南方中证500ETF联接(LOF)C1.68321.78320.01771.06%开放开放+自选 净值 购买
005118金信价值精选混合C1.20851.20850.01271.06%开放开放+自选 净值 购买
005117金信价值精选混合A1.19911.19910.01261.06%开放开放+自选 净值 购买
519003海富收益2.47504.13500.02601.06%开放开放+自选 净值 购买
001500泓德远见1.74982.18380.01831.06%开放开放+自选 净值 购买
481001工银核心价值混合A0.32605.44280.00341.05%开放开放+自选 净值 购买
006214平安500ETF联接A1.44001.44000.01501.05%开放开放+自选 净值 购买
001052中证500联接A0.73040.73040.00761.05%开放开放+自选 净值 购买
002903广发500LC1.14391.14390.01191.05%开放开放+自选 净值 购买
006215平安500ETF联接C1.43451.43450.01491.05%开放开放+自选 净值 购买
210005金鹰主题优势混合2.41002.41000.02501.05%开放开放+自选 净值 购买
004091博时沪港深价值优选A1.22811.22810.01271.04%开放开放+自选 净值 购买
000793工银高端制造1.84701.84700.01901.04%开放开放+自选 净值 购买
008258中银证券中证500ETF联接A1.23581.23580.01271.04%开放开放+自选 净值 购买
001167金鹰科技1.17001.17000.01201.04%开放开放+自选 净值 购买
210009金鹰核心资源混合1.27501.37500.01301.03%开放开放+自选 净值 购买
165511中信保诚中证500指数(LOF)A1.64852.02830.01681.03%开放开放+自选 净值 购买
003957安信量化精选沪深300指数增强A1.63011.63010.01661.03%开放开放+自选 净值 购买
003958安信量化精选沪深300指数增强C1.60671.60670.01631.02%开放开放+自选 净值 购买
007713华富科技动能混合1.23541.28540.01251.02%开放暂停+自选 净值 购买
009775汇丰晋信中小盘低波动策略股票C0.95050.95050.00961.02%开放开放+自选 净值 购买
410001华富优选1.64513.75470.01641.01%开放开放+自选 净值 购买
002103招商康泰混合0.90301.16200.00901.01%开放开放+自选 净值 购买
519029华夏稳增2.22403.02900.02201.00%开放开放+自选 净值 购买
001125博时互联网1.31701.31700.01301.00%开放开放+自选 净值 购买
001473建信大安全3.13683.13680.03070.99%开放开放+自选 净值 购买
000827广发百发100E1.43501.79500.01400.99%开放开放+自选 净值 购买
000826广发百发100A1.43801.79800.01400.98%开放开放+自选 净值 购买
005847富国沪港深业绩驱动混合型A1.80101.80100.01750.98%开放开放+自选 净值 购买
001455景顺500联接0.93200.93200.00900.98%开放开放+自选 净值 购买
519026海富通中小盘混合2.07302.07300.02000.97%开放开放+自选 净值 购买
001103前海工业革命1.86701.99200.01800.97%开放开放+自选 净值 购买
002556博时丝路C2.08602.08600.02000.97%开放开放+自选 净值 购买
001849前海开源强势共识100强股票1.57301.57300.01500.96%开放开放+自选 净值 购买
007886中融中证500ETF联接C1.21871.21870.01160.96%暂停暂停+自选 净值 购买
007579宝盈先进C2.94903.15400.02800.96%开放开放+自选 净值 购买
003715宝盈消费主题灵活配置混合1.88441.88440.01780.95%开放开放+自选 净值 购买
960000汇丰大盘H1.84601.84600.01730.95%开放开放+自选 净值 购买
000706中邮多策略1.71901.98200.01600.94%开放开放+自选 净值 购买
519025海富通领先成长混合2.32562.47560.02150.93%开放开放+自选 净值 购买
006385华泰保兴研究智选A1.95371.95370.01800.93%开放开放+自选 净值 购买
006386华泰保兴研究智选C1.91001.91000.01750.92%开放开放+自选 净值 购买
002063国泰沪深300增强C1.26062.20960.01150.92%开放开放+自选 净值 购买
340008兴全有机增长3.74634.56630.03320.89%开放开放+自选 净值 购买
003858前海开源周期优选混合C2.26462.26460.02000.89%开放开放+自选 净值 购买
001050汇添富多因子1.82401.82400.01600.88%开放开放+自选 净值 购买
481010工银中小盘混合3.55603.55600.03100.88%开放开放+自选 净值 购买
006943华泰柏瑞量化明选C1.50611.50610.01310.88%开放开放+自选 净值 购买
002495前海开源量化优选A1.49701.49700.01300.88%开放开放+自选 净值 购买
001375金元顺安灵活配置混合C1.48731.48730.01290.87%开放开放+自选 净值 购买
001629天弘中证计算机主题ETF联接A0.69570.69570.00600.87%暂停暂停+自选 净值 购买
009415中邮瑞享两年定期开放混合A1.02081.02080.00880.87%暂停暂停+自选 净值 购买
001630天弘中证计算机主题ETF联接C0.68530.68530.00590.87%暂停暂停+自选 净值 购买
001074华泰量化驱动A1.45411.45410.01240.86%开放开放+自选 净值 购买
501007互联医疗0.97340.97340.00830.86%开放开放+自选 净值 购买
960003汇丰策略H3.05793.05790.02600.86%开放开放+自选 净值 购买
501008互联医C0.95670.95670.00810.85%开放开放+自选 净值 购买
001654国联安添鑫C1.93551.98550.01630.85%开放开放+自选 净值 购买
001556天弘中证500指数增强A1.30281.30280.01080.84%开放开放+自选 净值 购买
001557天弘中证500指数增强C1.27441.27440.01050.83%开放开放+自选 净值 购买
001291大摩量化多策略1.21601.21600.01000.83%开放开放+自选 净值 购买
005444光大精选18个月1.31441.31440.01040.80%暂停暂停+自选 净值 购买
007854光大保德信景气先锋混合1.70771.70770.01350.80%开放开放+自选 净值 购买
007137鹏扬元合量化大盘优选股票A1.75761.75760.01370.79%开放开放+自选 净值 购买
004375华泰保兴吉年丰C2.37022.46520.01840.78%开放开放+自选 净值 购买
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511000招商中债-0-3年长三角地方债ETF101.15801.01160.77850.78%暂停暂停+自选 净值 购买
001763广发多策略混合1.82301.82300.01400.77%开放开放+自选 净值 购买
006104华泰量化智慧C1.57621.72580.01210.77%开放开放+自选 净值 购买
004228泰信鑫利混合C1.18551.18550.00910.77%开放开放+自选 净值 购买
004914中银证券聚瑞混合C1.39771.39770.01070.77%开放开放+自选 净值 购买
004913中银证券聚瑞混合A1.40131.40130.01070.77%开放开放+自选 净值 购买
002405光大中高等级债A1.31151.35210.00990.76%开放开放+自选 净值 购买
001148申万多策略A1.59901.80200.01200.76%开放开放+自选 净值 购买
002406光大中高等级债C1.28631.32640.00960.75%开放开放+自选 净值 购买
001195工银农业1.22101.22100.00900.74%开放开放+自选 净值 购买
007163浦银安盛环保新能源A2.71332.71330.01970.73%开放开放+自选 净值 购买
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000994建信睿盈A1.53001.53000.01100.72%开放开放+自选 净值 购买
002717红塔红土盛隆A1.49601.84600.01070.72%开放开放+自选 净值 购买
004276浦银安盛安和A1.02471.32670.00730.72%暂停暂停+自选 净值 购买
002718红塔红土盛隆C1.48111.83110.01050.71%开放开放+自选 净值 购买
000812富国收益C1.41901.61400.01000.71%开放开放+自选 净值 购买
004277浦银安盛安和C1.02401.30600.00720.71%暂停暂停+自选 净值 购买
000995建信睿盈C1.43301.43300.01000.70%开放开放+自选 净值 购买
010094交银产业机遇混合0.96650.96650.00670.70%开放开放+自选 净值 购买
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460003华泰增利B1.07351.61790.00730.68%开放开放+自选 净值 购买
005121富国兴利增强债券1.50001.50000.01010.68%暂停暂停+自选 净值 购买
001376泓德泓富C1.23372.26510.00830.68%开放开放+自选 净值 购买
001468广发改革1.34501.34500.00900.67%开放开放+自选 净值 购买
001357泓德泓富A1.28672.33120.00860.67%开放开放+自选 净值 购买
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519117浦银中证4001.82001.82000.01200.66%开放开放+自选 净值 购买
710001安达优势3.24343.24340.02130.66%开放开放+自选 净值 购买
001115广发聚安A1.39301.80700.00900.65%开放开放+自选 净值 购买
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004708红塔红土盛商一年定期开放债券A1.02121.24120.00640.63%暂停暂停+自选 净值 购买
161902万家债券1.22702.26610.00760.62%开放开放+自选 净值 购买
002021华回报二1.14403.75900.00700.62%开放开放+自选 净值 购买
007490南方信息创新混合A1.89901.89900.01160.61%开放开放+自选 净值 购买
340006兴全全球2.83125.57720.01690.60%开放开放+自选 净值 购买
050015博时亚太1.01101.09300.00600.60%开放开放+自选 净值 购买
007243安信核心竞争力混合A1.79101.79100.01060.60%开放开放+自选 净值 购买
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001045华夏可转债增强债券A1.52701.52700.00900.59%开放开放+自选 净值 购买
007781天弘弘新1.27851.27850.00740.58%开放开放+自选 净值 购买
002196金鹰技术C0.87600.87600.00500.57%开放开放+自选 净值 购买
010032华泰柏瑞新兴产业混合C2.09212.09210.01190.57%开放开放+自选 净值 购买
001347富国新收益C1.94102.03800.01100.57%开放开放+自选 净值 购买
002102创金合信转债精选债券C1.27221.24250.00720.57%开放开放+自选 净值 购买
002314泰达新思路B1.60401.69400.00900.56%开放开放+自选 净值 购买
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005664鹏扬景欣混合A1.57951.57950.00870.55%开放开放+自选 净值 购买
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501012中药C1.17121.17120.00630.54%开放开放+自选 净值 购买
009729中银证券安泰债券C1.04121.04120.00560.54%开放开放+自选 净值 购买
501011中药基金1.19101.19100.00640.54%开放开放+自选 净值 购买
002313泰达新起点B1.49301.49300.00800.54%开放开放+自选 净值 购买
002035安信平稳C1.34751.82750.00720.54%开放开放+自选 净值 购买
009728中银证券安泰债券A1.04821.04820.00560.54%开放开放+自选 净值 购买
485114工银添颐A2.64402.64400.01400.53%开放开放+自选 净值 购买
001200创金聚利C1.17141.17140.00620.53%开放开放+自选 净值 购买
002425金鹰元禧混合C1.44021.94020.00760.53%开放开放+自选 净值 购买
002513金鹰元安C1.54671.54670.00810.53%开放开放+自选 净值 购买
006398宝盈祥颐定期开放混合A1.15941.15940.00600.52%暂停暂停+自选 净值 购买
233012大摩多元债A1.23952.03240.00640.52%开放开放+自选 净值 购买
007872金信稳健策略混合1.69431.69430.00870.52%开放开放+自选 净值 购买
233013大摩多元债C1.22781.95350.00630.52%开放开放+自选 净值 购买
000932前海睿远A1.38801.64300.00700.51%开放开放+自选 净值 购买
001613长城久祥混合1.16401.16400.00580.50%开放开放+自选 净值 购买
501060金选300A1.71921.71920.00850.50%开放开放+自选 净值 购买
501061金选300C1.69991.69990.00840.50%开放开放+自选 净值 购买
001186富国文体A2.08302.08300.01000.48%开放开放+自选 净值 购买
009782富国兴泉回报12个月持有期混合A0.92750.92750.00440.48%开放开放+自选 净值 购买
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010056平安瑞兴一年定开混合A1.08211.08210.00510.47%暂停暂停+自选 净值 购买
004315前海开源沪港深新硬件C2.05882.05880.00970.47%开放开放+自选 净值 购买
002412华富安福债券1.23861.23860.00580.47%开放开放+自选 净值 购买
009783富国兴泉回报12个月持有期混合C0.91890.91890.00430.47%开放开放+自选 净值 购买
004314前海开源沪港深新硬件A1.72141.72140.00800.47%开放开放+自选 净值 购买
002224中邮绝对收益1.07701.07700.00500.47%暂停暂停+自选 净值 购买
001466华富永鑫A1.08531.08530.00500.46%开放开放+自选 净值 购买
960001广发行业H1.08801.08800.00500.46%开放开放+自选 净值 购买
000933前海睿远C1.31701.56200.00600.46%开放开放+自选 净值 购买
001467华富永鑫C1.05791.05790.00480.46%开放开放+自选 净值 购买
009937东方欣益一年持有期混合A0.94930.99930.00430.46%开放开放+自选 净值 购买
270002广发稳健1.54894.60890.00700.45%开放开放+自选 净值 购买
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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
213007宝盈增收A/B1.45452.03650.00640.44%开放开放+自选 净值 购买
002062国泰国策驱动C1.82701.96300.00800.44%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
006814凯石淳行业精选混合C1.13511.13510.00490.43%暂停开放+自选 净值 购买
006103凯石淳行业精选混合A1.15841.15840.00500.43%暂停开放+自选 净值 购买
003843中邮景泰C1.11411.36840.00480.43%开放开放+自选 净值 购买
481008工银大盘蓝筹混合1.17102.63500.00500.43%开放开放+自选 净值 购买
002742泓德裕祥债券A1.34931.47230.00570.42%开放开放+自选 净值 购买
519127浦银盛世精选A1.96602.16600.00800.41%开放开放+自选 净值 购买
004453前海开源盈鑫A1.74511.79910.00710.41%开放开放+自选 净值 购买
000954国泰睿吉C0.98501.28600.00400.41%开放开放+自选 净值 购买
000953国泰睿吉A0.98601.35200.00400.41%开放开放+自选 净值 购买
002458国泰民利策略收益灵活配置混合1.45991.45990.00590.41%开放开放+自选 净值 购买
005490中金衡优C1.33641.37640.00540.41%开放开放+自选 净值 购买
005489中金衡优A1.36401.40400.00550.40%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
001904光大欣鑫C1.26701.49300.00500.40%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
003029安信新优选混合C1.34561.54260.00520.39%开放开放+自选 净值 购买
007797博时央创ETF联接C1.26631.26630.00480.38%开放开放+自选 净值 购买
700001平安先锋1.84902.12900.00700.38%开放开放+自选 净值 购买
009926博时恒利6个月持有期债券C1.06111.06110.00400.38%开放开放+自选 净值 购买
410009华富量子生命力混合1.04491.14490.00390.37%开放开放+自选 净值 购买
002060东方新策略C1.31551.31550.00490.37%开放开放+自选 净值 购买
001903光大欣鑫A1.61202.11900.00600.37%开放开放+自选 净值 购买
003345安信新成长混合A1.21101.40100.00450.37%开放开放+自选 净值 购买
001464光大鼎鑫A1.34901.45900.00500.37%开放开放+自选 净值 购买
001318东方新策略A1.29671.29670.00480.37%开放开放+自选 净值 购买
005040鹏扬景兴混合C1.35141.50640.00500.37%开放开放+自选 净值 购买
206003鹏华信用增利A1.30331.81230.00480.37%开放开放+自选 净值 购买
002490金鹰元祺信用债1.46831.51030.00540.37%开放开放+自选 净值 购买
009716博时恒盛持有期混合A1.01131.01130.00370.37%开放开放+自选 净值 购买
002497东方盛世灵活配置A1.48471.48470.00540.37%开放开放+自选 净值 购买
003115光大诚鑫A1.19411.39830.00430.36%开放开放+自选 净值 购买
003106光大永鑫C4.17204.42300.01500.36%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
009717博时恒盛持有期混合C1.00271.00270.00360.36%开放开放+自选 净值 购买
003105光大永鑫A4.18904.44000.01500.36%开放开放+自选 净值 购买
005750平安双债添益债券A1.35251.35250.00480.36%开放开放+自选 净值 购买
005751平安双债添益债券C1.33091.33090.00470.35%开放开放+自选 净值 购买
003116光大诚鑫C1.19301.39700.00420.35%开放开放+自选 净值 购买
002738泓德裕康债券A1.26641.38640.00440.35%开放开放+自选 净值 购买
007925平安鑫享E1.46831.46830.00510.35%开放开放+自选 净值 购买
002739泓德裕康债券C1.23951.35950.00430.35%开放开放+自选 净值 购买
010450广发恒悦债券C1.01871.03050.00350.34%开放开放+自选 净值 购买
470011添富多元债C1.22901.84000.00400.33%开放开放+自选 净值 购买
519050海富安颐1.35411.87510.00440.33%开放开放+自选 净值 购买
001765前海开源嘉鑫混合A1.23101.49700.00400.33%开放开放+自选 净值 购买
002988平安鼎信债券1.02231.26800.00330.32%开放开放+自选 净值 购买
400016东方强化债1.27151.55150.00410.32%开放开放+自选 净值 购买
002061国泰安康C3.43803.43800.01100.32%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
004902富国丰利增强债券1.27181.27180.00400.32%开放开放+自选 净值 购买
010435富国双债增强债券A1.05021.09020.00330.32%开放开放+自选 净值 购买
002485国联安通盈C1.18741.51840.00370.31%开放开放+自选 净值 购买
002197国泰鑫策略价值灵活配置混合1.51471.51470.00470.31%开放开放+自选 净值 购买
002639天弘价值精选1.49051.49050.00460.31%开放开放+自选 净值 购买
010436富国双债增强债券C1.04511.08510.00320.31%开放开放+自选 净值 购买
001823光大鼎鑫C1.30801.41600.00400.31%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
009956广发恒誉混合A1.03761.03760.00310.30%开放开放+自选 净值 购买
010061华泰柏瑞景利混合C1.00881.08460.00300.30%开放开放+自选 净值 购买
002813博时颐泰混合A1.40031.40030.00410.29%开放开放+自选 净值 购买
009957广发恒誉混合C1.03111.03110.00300.29%开放开放+自选 净值 购买
002745北信瑞丰丰利混合1.11761.11760.00320.29%开放开放+自选 净值 购买
001157国联安睿祺1.72621.72620.00490.28%开放开放+自选 净值 购买
001196东方鼎新灵活配置混合A1.62031.62030.00460.28%开放开放+自选 净值 购买
003109光大安和A1.07631.33190.00300.28%开放开放+自选 净值 购买
002192东方鼎新灵活配置混合C1.62281.62280.00450.28%开放开放+自选 净值 购买
009427鹏扬景惠六个月持有期混合C1.10691.10690.00300.27%开放开放+自选 净值 购买
009426鹏扬景惠六个月持有期混合A1.11581.11580.00300.27%开放开放+自选 净值 购买
001939光大睿鑫A1.50401.79000.00400.27%开放开放+自选 净值 购买
005866浦银安盛量化多策略混合C1.36231.36230.00360.26%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
002164汇添富新睿精选混合C1.53301.58800.00400.26%开放开放+自选 净值 购买
002564新沃通盈1.91902.26900.00500.26%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
460007华泰柏瑞行业领先混合3.52803.52800.00900.26%开放开放+自选 净值 购买
006064红土创新增强收益债券C1.33671.33670.00340.25%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
007235广发聚利C1.48201.57720.00370.25%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
002055国泰兴益C1.26701.45300.00300.24%开放开放+自选 净值 购买
002059国泰浓益灵活C2.55203.25200.00600.24%开放开放+自选 净值 购买
002075光大睿鑫C1.29201.42600.00300.23%开放开放+自选 净值 购买
485111工银双利A1.74302.16500.00400.23%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
001252中海进取1.77101.77100.00400.23%开放开放+自选 净值 购买
002017招商瑞丰C1.77601.98400.00400.23%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
008140汇添富绝对收益定开混合C1.34501.34500.00300.22%暂停暂停+自选 净值 购买
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
003117光大吉鑫A1.40601.51400.00300.21%开放开放+自选 净值 购买
004427交银增利增强债券A1.18101.55900.00250.21%开放开放+自选 净值 购买
000876建信稳得利债C1.46901.46900.00300.20%开放开放+自选 净值 购买
002087国富新机遇混合A1.52801.64500.00300.20%开放开放+自选 净值 购买
001574中海混改1.56201.56200.00300.19%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
001446招商丰泽C1.60501.60500.00300.19%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
004793富荣富乾债券C0.87970.92920.00160.18%暂停开放+自选 净值 购买
010122华泰柏瑞优势领航混合A0.95610.95610.00170.18%开放开放+自选 净值 购买
009429鹏扬景沣六个月持有期混合C1.08781.08780.00190.17%开放开放+自选 净值 购买
009428鹏扬景沣六个月持有期混合A1.09601.09600.00190.17%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
010123华泰柏瑞优势领航混合C0.94280.94280.00160.17%开放开放+自选 净值 购买
005844东方人工智能主题混合1.01441.01440.00170.17%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
002277中邮纯债恒利C1.20101.31100.00200.17%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
360008光大增利A1.21701.73900.00200.16%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
001141泰达创盈A1.85701.85700.00300.16%开放开放+自选 净值 购买
008188前海开源稳健增长三年混合0.92900.92900.00150.16%开放暂停+自选 净值 购买
004586鹏扬汇利债券C1.07231.24230.00170.16%开放开放+自选 净值 购买
005816国泰农惠定期开放债券1.09251.13750.00170.16%暂停暂停+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
001553天弘证保C0.84990.84990.00130.15%开放开放+自选 净值 购买
003024平安惠金定开债A1.18231.23230.00180.15%暂停暂停+自选 净值 购买
233001大摩基础1.25503.11970.00190.15%开放开放+自选 净值 购买
001189广发聚宝A1.50781.50780.00220.15%开放开放+自选 净值 购买
000762汇添富绝对收益定开混合A1.37301.37300.00200.15%暂停暂停+自选 净值 购买
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
007848广发聚宝C1.48901.48900.00210.14%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
007049平安鑫安混合E1.23611.23610.00170.14%开放开放+自选 净值 购买
001636万家瑞益C1.60381.60380.00220.14%开放开放+自选 净值 购买
002088国富新机遇混合C1.51101.61800.00200.13%开放开放+自选 净值 购买
000875建信稳得利债A1.51401.51400.00200.13%开放开放+自选 净值 购买
008069鹏扬富利增强债券A1.07841.07840.00140.13%开放开放+自选 净值 购买
010029富国稳进回报12个月持有期混合A1.09981.09980.00140.13%开放开放+自选 净值 购买
485107工银添利A1.33941.99320.00170.13%开放开放+自选 净值 购买
003031安信新目标混合C1.42741.48440.00180.13%开放开放+自选 净值 购买
450019国富恒久债C1.28511.47330.00160.12%开放开放+自选 净值 购买
519030海富稳固1.20501.83600.00150.12%开放开放+自选 净值 购买
003030安信新目标混合A1.46321.52020.00180.12%开放开放+自选 净值 购买
007398兴全增利C1.55861.95860.00190.12%暂停暂停+自选 净值 购买
008070鹏扬富利增强债券C1.06901.06900.00130.12%开放开放+自选 净值 购买
010030富国稳进回报12个月持有期混合C1.09191.09190.00130.12%开放开放+自选 净值 购买
007944永赢乾元三年定开1.10271.10270.00130.12%暂停暂停+自选 净值 购买
003275国联安添利增长债券A1.40971.40970.00160.11%开放开放+自选 净值 购买
001142泰达创盈B1.80101.80100.00200.11%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
007646平安季享裕定开债C1.05041.05040.00110.10%暂停暂停+自选 净值 购买
001495东方新价值A1.33241.33240.00130.10%开放开放+自选 净值 购买
519122浦银6个月C1.05701.33900.00100.09%暂停暂停+自选 净值 购买
519121浦银6个月A1.06001.36300.00100.09%暂停暂停+自选 净值 购买
217023招商强债A1.06231.55040.00100.09%开放开放+自选 净值 购买
002162东方新价值C1.18751.18750.00110.09%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
700005平安添利债A1.08871.68570.00100.09%开放开放+自选 净值 购买
002357博时安泰18个月定期开放债券C1.13101.22600.00100.09%暂停暂停+自选 净值 购买
002356博时安泰18个月定期开放债券A1.15301.27100.00100.09%暂停暂停+自选 净值 购买
001086华富恒利债券A1.16701.21100.00100.09%开放开放+自选 净值 购买
009424招商瑞信稳健配置混合C1.08541.14140.00090.08%开放开放+自选 净值 购买
750002安信目标债A1.25001.64700.00100.08%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
000992广发对冲1.28001.30600.00100.08%暂停暂停+自选 净值 购买
009815泰达宏利乐盈66个月定开债C1.02551.06750.00080.08%暂停暂停+自选 净值 购买
003274安信永丰定开债券C1.16721.16720.00090.08%暂停暂停+自选 净值 购买
002362国富恒瑞债券C1.35001.38300.00100.07%开放开放+自选 净值 购买
009291富国添享一年持有期债券C1.08821.08820.00080.07%开放开放+自选 净值 购买
007430鹏扬淳盈6个月定期开放债券C1.00841.09740.00070.07%暂停暂停+自选 净值 购买
002361国富恒瑞债券A1.38301.41900.00100.07%开放开放+自选 净值 购买
007964宝康债券C1.27481.45980.00090.07%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
008046中融睿嘉39个月定开债券A1.01081.08080.00070.07%暂停暂停+自选 净值 购买
005784创金合信汇誉纯债六个月定开债券A1.02651.20140.00070.07%暂停暂停+自选 净值 购买
002213中海顺鑫2.07782.11080.00140.07%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
005785创金合信汇誉纯债六个月定开债券C1.02101.18870.00060.06%暂停暂停+自选 净值 购买
009799中银证券安汇三年定期开放债券1.01371.06270.00060.06%暂停暂停+自选 净值 购买
398001中海成长0.37584.30210.00020.05%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
003837东方臻享纯债债券A1.11211.26630.00050.05%开放开放+自选 净值 购买
009845华泰紫金丰安27个月定开债券发起C1.00091.05260.00050.04%暂停暂停+自选 净值 购买
006456鹏华3个月中短债C1.12161.12160.00050.04%暂停暂停+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
001775鹏华弘泰C1.20411.20410.00050.04%开放开放+自选 净值 购买
005783创金合信汇益纯债一年定开债券C1.02641.18770.00040.04%暂停暂停+自选 净值 购买
005782创金合信汇益纯债一年定开债券A1.02921.20000.00040.04%暂停暂停+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
007225浙商惠泉3个月定期开放债券C1.05451.06080.00040.04%暂停暂停+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
002139泓德裕泰债券C1.25681.34680.00040.03%暂停开放+自选 净值 购买
002138泓德裕泰债券A1.29311.38510.00040.03%暂停开放+自选 净值 购买
007224浙商惠泉3个月定期开放债券A1.05901.06590.00030.03%暂停暂停+自选 净值 购买
003812中金金利C1.02081.18990.00020.02%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
003811中金金利A1.02941.19790.00020.02%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
010035平安高等级债E1.03641.07640.00020.02%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
006212东方臻选纯债债券A1.03231.26930.00020.02%开放开放+自选 净值 购买
004920富国泓利纯债债券型发起式A1.05431.25330.00020.02%开放开放+自选 净值 购买
009953华泰柏瑞锦乾债券1.07031.09230.00020.02%开放开放+自选 净值 购买
040041华安纯债C1.07761.39620.00020.02%开放开放+自选 净值 购买
040040华安纯债A1.08001.42320.00020.02%开放开放+自选 净值 购买
004564北信瑞丰鼎利A1.08301.13800.00020.02%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
007458汇添富90天短债C1.10581.10580.00020.02%开放开放+自选 净值 购买
008173兴全稳泰债券C1.11211.24130.00020.02%开放开放+自选 净值 购买
007941恒生前海恒扬纯债债券A1.11121.17210.00020.02%暂停暂停+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
003009中融盈泽中短债A1.16771.35980.00020.02%开放开放+自选 净值 购买
006211东方臻宝纯债债券C1.16821.19520.00020.02%开放开放+自选 净值 购买
006210东方臻宝纯债债券A4.11994.14690.00070.02%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
162210集利债券A1.34822.02490.00020.01%开放开放+自选 净值 购买
007147博时中债1-3年国开行A1.00961.09790.00010.01%开放开放+自选 净值 购买
007148博时中债1-3年国开行C1.00921.09300.00010.01%开放开放+自选 净值 购买
003065光大保德信尊富18个月定开债A1.01551.16960.00010.01%暂停暂停+自选 净值 购买
006634博时中债1-3政金债指数C1.01731.10110.00010.01%开放开放+自选 净值 购买
007867华泰柏瑞锦泰一年定开债券1.00061.07970.00010.01%暂停暂停+自选 净值 购买
009458红土创新纯债C1.02421.07420.00010.01%开放开放+自选 净值 购买
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
008017国泰惠信三年定期开放债券1.03001.07880.00010.01%暂停暂停+自选 净值 购买
009457红土创新纯债A1.02581.07580.00010.01%开放开放+自选 净值 购买
010548博时恒进持有期混合C1.03041.03040.00010.01%开放开放+自选 净值 购买
007176富国泓利纯债债券型发起式C1.04371.17370.00010.01%开放开放+自选 净值 购买
010767建信利率债策略纯债债券A1.04611.05610.00010.01%开放开放+自选 净值 购买
001058华夏理财30天B1.04121.04120.00010.01%开放开放+自选 净值 购买
009302恒生前海短债债券C1.04121.04120.00010.01%开放开放+自选 净值 购买
001057华夏理财30天A1.03791.03790.00010.01%开放开放+自选 净值 购买
007656南方定元中短债C1.06011.08010.00010.01%开放开放+自选 净值 购买
006637华富恒欣纯债债券C1.06741.06740.00010.01%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
007642泰达宏利鑫利债券C1.07641.07640.00010.01%暂停暂停+自选 净值 购买
006213东方臻选纯债债券C1.07741.63540.00010.01%开放开放+自选 净值 购买
006636华富恒欣纯债债券A1.08851.08850.00010.01%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
007641泰达宏利鑫利债券A1.08541.08540.00010.01%暂停暂停+自选 净值 购买
007195长城短债债券C1.08481.08480.00010.01%开放开放+自选 净值 购买
008010前海联合润盈短债A1.08151.08150.00010.01%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
007942恒生前海恒扬纯债债券C1.10511.16600.00010.01%暂停暂停+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
007542永赢开泰中高等级中短债A1.11081.11080.00010.01%开放开放+自选 净值 购买
007936平安惠澜纯债C1.11051.11050.00010.01%开放开放+自选 净值 购买
001059中金绝对收益1.10651.10650.00010.01%暂停暂停+自选 净值 购买
005756平安短债E1.12761.14760.00010.01%开放开放+自选 净值 购买
010048平安短债I1.12631.12630.00010.01%开放开放+自选 净值 购买
007935平安惠澜纯债A1.12471.12470.00010.01%开放开放+自选 净值 购买
005754平安短债A1.13871.15870.00010.01%开放开放+自选 净值 购买
006851平安中短债E1.13511.15510.00010.01%开放开放+自选 净值 购买
006389金鹰添祥中短债A1.13021.15020.00010.01%开放开放+自选 净值 购买
006077创金合信恒利超短债债券C1.11131.14130.00010.01%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
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
005755平安短债C1.15901.17900.00010.01%开放开放+自选 净值 购买
002965中海合嘉增强收益债券A1.27391.27390.00010.01%开放开放+自选 净值 购买
002966中海合嘉增强收益债券C1.26671.26670.00010.01%开放开放+自选 净值 购买
001316安信稳健A1.53581.59080.00010.01%开放开放+自选 净值 购买
003793泰达宏利溢利债券A1.35252.61840.00000.00%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
006471华润元大润鑫债券C1.21821.93050.00000.00%开放开放+自选 净值 购买
001276建信新经济1.58301.58300.00000.00%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
004333金鹰元盛债券E1.28001.48100.00000.00%开放开放+自选 净值 购买
001710安信新趋势混合A1.15401.37200.00000.00%开放开放+自选 净值 购买
003039广发集富纯债A1.03301.33500.00000.00%开放开放+自选 净值 购买
000801中金纯债A1.20801.31980.00000.00%开放开放+自选 净值 购买
001304建信鑫安1.14801.30800.00000.00%开放开放+自选 净值 购买
000802中金纯债C1.17731.27900.00000.00%开放开放+自选 净值 购买
002048博时安誉18个月定期开放1.05901.20700.00000.00%暂停暂停+自选 净值 购买
003794泰达宏利溢利债券C1.04841.19950.00000.00%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
003418华润元大润鑫债券A1.08641.18570.00000.00%开放开放+自选 净值 购买
003081中融银行间1-3年中高等级信用债指数A1.05741.18240.00000.00%开放开放+自选 净值 购买
003040广发集富纯债C1.03201.16700.00000.00%开放开放+自选 净值 购买
007017平安如意中短债A1.12771.14970.00000.00%开放开放+自选 净值 购买
003066光大保德信尊富18个月定开债C1.01461.14940.00000.00%暂停暂停+自选 净值 购买
006727博时中债3-5进出口行A1.09981.14750.00000.00%开放开放+自选 净值 购买
004894华润元大润泽债券C1.14191.14190.00000.00%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A1.02591.12390.00000.00%暂停开放+自选 净值 购买
006947华宝中短债债券A1.10151.12150.00000.00%开放开放+自选 净值 购买
007014嘉合磐泰短债A1.04921.11920.00000.00%开放开放+自选 净值 购买
007015嘉合磐泰短债C1.05171.11170.00000.00%开放开放+自选 净值 购买
007996博时富顺纯债债券1.02501.11090.00000.00%开放暂停+自选 净值 购买
006745交银中债1-3年农发债指数A1.01561.10660.00000.00%开放开放+自选 净值 购买
007543永赢开泰中高等级中短债C1.10441.10440.00000.00%开放开放+自选 净值 购买
001212华润元大稳健债券A1.06701.09400.00000.00%开放开放+自选 净值 购买
007194长城短债债券A1.08971.08970.00000.00%开放开放+自选 净值 购买
007540华泰保兴安悦1.00401.08750.00000.00%开放开放+自选 净值 购买
008104中金鑫裕A1.00561.06930.00000.00%暂停暂停+自选 净值 购买
008105中金鑫裕C1.00521.06040.00000.00%暂停暂停+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
010567东方恒瑞短债债券C1.04081.04080.00000.00%开放开放+自选 净值 购买
960023工银稳健成长混合H1.00001.00000.00000.00%暂停开放+自选 净值 购买
006746交银中债1-3年农发债指数C1.00001.00000.00000.00%开放开放+自选 净值 购买
004928华润元大欣享混合A0.97250.97250.00000.00%开放开放+自选 净值 购买
004929华润元大欣享混合C0.97050.97050.00000.00%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
004826平安惠悦纯债1.09671.2397-0.0001-0.01%开放开放+自选 净值 购买
006933平安0-3年期政策性金融债债券C1.06391.0889-0.0001-0.01%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
005839创金合信中债1-3年政金债C1.03961.0556-0.0001-0.01%开放开放+自选 净值 购买
007179浙商丰顺纯债1.04021.0402-0.0001-0.01%暂停暂停+自选 净值 购买
005838创金合信中债1-3年政金债A1.03421.0652-0.0001-0.01%开放开放+自选 净值 购买
007459浙商惠睿纯债债券1.01161.0116-0.0001-0.01%暂停开放+自选 净值 购买
008216农银彭博1-3年中国利率债指数1.00301.0790-0.0001-0.01%开放开放+自选 净值 购买
007190南华价值启航纯债债券C2.47792.5479-0.0003-0.01%暂停开放+自选 净值 购买
007189南华价值启航纯债债券A2.44232.5123-0.0004-0.02%暂停开放+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
000898华富恒稳纯债A1.05351.3185-0.0002-0.02%开放开放+自选 净值 购买
000899华富恒稳纯债C1.04471.2764-0.0002-0.02%开放开放+自选 净值 购买
007907富荣富开1-3年国开债纯债C1.04911.0954-0.0002-0.02%暂停暂停+自选 净值 购买
006849博时中债5-10农发行C1.02641.1463-0.0002-0.02%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
009306平安惠铭纯债1.05271.0937-0.0003-0.03%暂停开放+自选 净值 购买
007214国泰惠丰纯债债券1.03091.0805-0.0003-0.03%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
003747万家鑫享纯债A1.14401.2194-0.0004-0.04%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
005746国泰聚利价值定期开放灵活配置混合1.19391.3429-0.0005-0.04%暂停暂停+自选 净值 购买
001014中融融安混合1.10561.1056-0.0006-0.05%开放开放+自选 净值 购买
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
002023红塔红土稳健回报A0.97731.3633-0.0007-0.07%开放开放+自选 净值 购买
002024红塔红土稳健回报C0.96701.1790-0.0007-0.07%开放开放+自选 净值 购买
001021亚债中国A1.27501.4870-0.0010-0.08%开放开放+自选 净值 购买
010431招商安阳债券C1.01451.0824-0.0008-0.08%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
004668建信鑫泽回报灵活配置混合A1.25361.2536-0.0016-0.13%开放开放+自选 净值 购买
001469广发金融地产联接A1.00611.0061-0.0013-0.13%开放开放+自选 净值 购买
002979广发金融地产联接C0.99370.9937-0.0013-0.13%开放开放+自选 净值 购买
006703国富恒嘉短债债券C1.00131.0013-0.0014-0.14%暂停暂停+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
164825工银京津冀指数C1.10671.1067-0.0020-0.18%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
010244平安瑞尚六个月持有混合C1.03111.0311-0.0019-0.18%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
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
001902前海开源沪港深隆鑫混合C1.21001.6800-0.0030-0.25%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
257040国联安红利1.09002.0430-0.0030-0.27%开放开放+自选 净值 购买
006457平安估值优势混合A1.73861.7386-0.0049-0.28%开放开放+自选 净值 购买
001178前海再融资1.31601.8960-0.0040-0.30%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
006190前海开源裕瑞混合C1.12241.1224-0.0036-0.32%开放开放+自选 净值 购买
001392国富金融A1.24421.2442-0.0040-0.32%开放开放+自选 净值 购买
515020华夏中证银行ETF1.14761.1476-0.0037-0.32%暂停暂停+自选 净值 购买
001393国富金融C1.29261.2926-0.0042-0.32%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
006763汇添富养老2030三年持有混合(FOF)1.33131.3313-0.0047-0.35%开放开放+自选 净值 购买
162209泰达宏利市值优选混合1.15201.1520-0.0044-0.38%开放开放+自选 净值 购买
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
398041中海量化1.21001.7470-0.0050-0.41%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
501306港股高C0.83420.8342-0.0038-0.45%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
008050同泰慧择混合A0.95230.9523-0.0050-0.52%暂停暂停+自选 净值 购买
008051同泰慧择混合C0.94250.9425-0.0050-0.53%暂停暂停+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
007238平安养老2035A1.42231.4223-0.0078-0.55%开放开放+自选 净值 购买
002611博时黄金ETF联接C1.33181.3318-0.0075-0.56%开放开放+自选 净值 购买
007059汇添富养老2040五年持有混合(FOF)1.47481.4748-0.0087-0.59%开放暂停+自选 净值 购买
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
007060汇添富养老2050五年持有混合(FOF)1.44641.4464-0.0089-0.61%开放暂停+自选 净值 购买
010047博时金福安一年持有混合(FOF)C1.01381.0138-0.0065-0.64%开放开放+自选 净值 购买
007178浙商中华预期高股息指数增强A1.21611.2161-0.0084-0.69%开放开放+自选 净值 购买
007216浙商中华预期高股息指数增强C1.20521.2052-0.0084-0.69%开放开放+自选 净值 购买
160218国泰国证房地产行业指数A0.88401.7397-0.0084-0.94%开放开放+自选 净值 购买
161719招商可转债债券1.08731.5027-0.0113-1.03%暂停暂停+自选 净值 购买
001614东方区域发展混合1.02261.0226-0.0123-1.19%开放开放+自选 净值 购买
512860MSCI中国1.62051.6205-0.0276-1.67%暂停暂停+自选 净值 购买
008101广发湾创100ETF联接C1.18421.1842-0.0226-1.87%暂停暂停+自选 净值 购买
008100广发湾创100ETF联接A1.18521.1852-0.0227-1.88%暂停暂停+自选 净值 购买
006351中金MSCI红利A1.19261.1926-0.0318-2.60%暂停开放+自选 净值 购买
006352中金MSCI红利C1.18431.1843-0.0316-2.60%暂停开放+自选 净值 购买
006349中金MSCI价值A1.20341.2034-0.0382-3.08%暂停开放+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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