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安信证券股份有限公司
公司全称 安信证券股份有限公司英文名称 ESSENCE SECURITIES Co. Ltd.,
成立时间 2006-08-22注册资本 1000000.00(万元)
法人代表 王连志总 经 理 王连志
注册地址  深圳市福田区金田路4018号安联大厦35层、28层A02单元
办公地址 深圳市福田区金田路4018号安联大厦35层
邮政编码 518026客服邮箱 axzq@essence.com.cn
网站地址 http://www.essence.com.cn
电话号码 0755-82825551传真号码 010-66581721
公司简介 安信证券股份有限公司是经中国证监会批准, 由中国证券投资者保护基金有限责任公司联合深圳市投资控股有限公司设立的股份制企业,2006年8月在深圳注册成立,注册资本15.1亿元。 公司经营范围包括:证券经纪,证券投资咨询,与证券交易、证券投资活动有关的财务顾问,证券承销与保荐,证券自营,证券资产管理及中国证监会批准的其它证券业务。
基金代码基金简称2023-03-13日增长额

日增长率

申赎状况相关链接
单位净值累计净值申购赎回
350009天治研究驱动A2.30102.47000.10304.69%开放开放+自选 净值 购买
160633券商指基1.21700.68800.05004.28%暂停暂停+自选 净值 购买
003054嘉实文体娱乐股票C1.67601.67600.06804.23%开放开放+自选 净值 购买
161024军工分级1.25101.81500.05004.16%暂停暂停+自选 净值 购买
010420民生加银成长优选股票0.73080.73080.02533.59%开放开放+自选 净值 购买
008121万家自主创新混合C1.17751.17750.03933.45%开放开放+自选 净值 购买
005618融通红利机会主题精选灵活配置混合A1.99311.99310.06573.41%开放开放+自选 净值 购买
320015诺安行业轮动混合2.07012.07010.06803.40%开放开放+自选 净值 购买
960020南方价值H0.98602.19500.03103.25%开放开放+自选 净值 购买
004292鹏华沪深港互联网股票1.72671.72670.05323.18%开放开放+自选 净值 购买
320011诺安中小盘2.96603.99600.09103.17%开放开放+自选 净值 购买
002577南方新兴混合1.47901.47900.04302.99%开放开放+自选 净值 购买
960033农银消费H8.27328.27320.23872.97%暂停暂停+自选 净值 购买
210009金鹰核心资源混合1.58501.68500.04502.92%开放开放+自选 净值 购买
515680嘉实中证央企创新驱动ETF1.37741.37740.03892.91%暂停暂停+自选 净值 购买
515600广发中证央企创新驱动ETF1.36501.36500.03852.90%开放开放+自选 净值 购买
398001中海成长0.39624.35290.01102.86%开放开放+自选 净值 购买
004726先锋聚优A1.26441.26440.03502.85%开放开放+自选 净值 购买
006081海富通电子信息传媒产业股票A2.61532.61530.06932.72%开放开放+自选 净值 购买
006371长安鑫盈混合A1.56831.56830.04152.72%开放开放+自选 净值 购买
006080海富通电子信息传媒产业股票C2.50612.50610.06632.72%开放开放+自选 净值 购买
006372长安鑫盈混合C1.53351.53350.04052.71%开放开放+自选 净值 购买
519005海富通股票混合1.21483.16380.03172.68%开放开放+自选 净值 购买
009647南方核心成长混合C0.77510.77510.02002.65%开放开放+自选 净值 购买
009646南方核心成长混合A0.78750.78750.02032.65%开放开放+自选 净值 购买
005885金鹰信息产业股票C3.50193.82040.08912.61%开放开放+自选 净值 购买
210002金鹰红利A2.27263.47060.05762.60%开放开放+自选 净值 购买
501011汇添富中证中药ETF联接(LOF)A1.31291.31290.03292.57%开放开放+自选 净值 购买
501012汇添富中证中药ETF联接(LOF)C1.28741.28740.03222.57%开放开放+自选 净值 购买
161025富国中证移动互联网指数A0.81601.61100.02002.51%开放开放+自选 净值 购买
009892富国成长策略混合0.98110.98110.02372.48%开放开放+自选 净值 购买
213006宝盈核心A0.95882.82480.02312.47%开放开放+自选 净值 购买
007388上投摩根研究驱动股票A1.07071.07070.02572.46%开放开放+自选 净值 购买
007389上投摩根研究驱动股票C1.04741.04740.02512.46%开放开放+自选 净值 购买
004671中融核心成长1.92281.92280.04592.45%开放开放+自选 净值 购买
007355汇添富科技创新混合A2.05592.05590.04852.42%开放暂停+自选 净值 购买
007356汇添富科技创新混合C1.99351.99350.04682.40%开放暂停+自选 净值 购买
006439博时央调ETF联接C1.32431.32430.03002.32%开放开放+自选 净值 购买
501007互联医疗1.13061.13060.02562.32%开放开放+自选 净值 购买
160636鹏华中证移动互联网指数(LOF)A0.79600.90800.01802.31%开放开放+自选 净值 购买
501008互联医C1.10791.10790.02502.31%开放开放+自选 净值 购买
006751富国互联科技股票A2.26392.26390.05062.29%开放开放+自选 净值 购买
960028建信优选H2.38883.25680.05332.28%开放开放+自选 净值 购买
003857前海开源周期优选混合A2.00772.00770.04472.28%开放开放+自选 净值 购买
004745长盛创新驱动混合1.75391.75390.03862.25%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.70430.70430.01552.25%开放开放+自选 净值 购买
001154北信平安1.23001.23000.02702.24%开放开放+自选 净值 购买
001148申万多策略A1.54901.75200.03402.24%开放开放+自选 净值 购买
004752广发中证传媒ETF联接A0.70650.70650.01552.24%开放开放+自选 净值 购买
002085长盛互联网1.69001.69000.03702.24%开放开放+自选 净值 购买
206013鹏华宏观混合1.32501.84700.02802.16%开放开放+自选 净值 购买
006217前海开源价值成长混合C1.40311.66310.02962.16%开放开放+自选 净值 购买
006775前海开源优质成长混合1.12721.12720.02312.09%开放开放+自选 净值 购买
160637创业指基1.27500.77200.02602.08%暂停暂停+自选 净值 购买
001933华商新兴活力2.62702.62700.05302.06%开放开放+自选 净值 购买
006692金信消费升级股票A1.84972.53500.03722.05%开放开放+自选 净值 购买
006693金信消费升级股票C1.89182.55970.03792.04%开放开放+自选 净值 购买
161026国企改革1.10901.40000.02202.02%暂停暂停+自选 净值 购买
160638鹏华中证一带一路主题指数(LOF)A1.77600.79800.03502.01%开放开放+自选 净值 购买
512690酒ETF0.90542.51080.01751.97%开放开放+自选 净值 购买
002808泓德优势领航混合1.74322.05320.03251.90%开放开放+自选 净值 购买
001152融通新区域0.91600.91600.01701.89%开放开放+自选 净值 购买
000893工银创新动力1.04001.04000.01901.86%开放开放+自选 净值 购买
001967华宝转型升级混合1.31601.31600.02401.86%开放开放+自选 净值 购买
010076湘财长弘灵活配置混合A0.84420.84420.01531.85%开放开放+自选 净值 购买
010077湘财长弘灵活配置混合C0.83590.83590.01511.84%开放开放+自选 净值 购买
160632鹏华中证酒指数(LOF)A0.55602.33900.01001.83%开放开放+自选 净值 购买
510900H股ETF0.78150.83150.01401.82%开放开放+自选 净值 购买
000867华宝品质生活1.98402.03400.03501.80%开放开放+自选 净值 购买
233008大摩消费1.08301.08300.01911.80%开放开放+自选 净值 购买
515650富国中证消费50ETF1.29321.29320.02261.78%开放开放+自选 净值 购买
005483博时创新驱动混合C0.95040.95040.01661.78%开放开放+自选 净值 购买
005482博时创新驱动混合A0.99070.99070.01731.78%开放开放+自选 净值 购买
002666前海沪港深创新A1.60501.68500.02801.78%开放开放+自选 净值 购买
960012中银收益H1.55172.70240.02701.77%开放开放+自选 净值 购买
006355香港大盘C0.86490.86490.01491.75%开放开放+自选 净值 购买
515520大成MSCI中国A股质优价值100ETF1.26311.26310.02171.75%开放开放+自选 净值 购买
501310价值基金0.92430.92430.01571.73%开放开放+自选 净值 购买
260115景顺中小盘1.77102.33100.03001.72%开放开放+自选 净值 购买
000788前海中国成长1.59601.67600.02701.72%开放开放+自选 净值 购买
161609融通动力1.90702.87000.03201.71%开放开放+自选 净值 购买
002079前海开源中国稀缺资产混合C2.09202.09200.03501.70%开放开放+自选 净值 购买
010128宝盈发展新动能股票A0.97020.97020.01581.66%开放开放+自选 净值 购买
501001财通精选1.84301.84300.03001.65%开放开放+自选 净值 购买
002974广发信息联接C1.06771.06770.01731.65%开放开放+自选 净值 购买
010129宝盈发展新动能股票C0.95830.95830.01551.64%开放开放+自选 净值 购买
005826华夏潜龙精选股票1.65511.65510.02671.64%开放开放+自选 净值 购买
110022易基消费4.09704.09700.06601.64%开放开放+自选 净值 购买
510130中盘ETF5.49101.88860.08821.63%开放开放+自选 净值 购买
519130海富新内A1.35551.79750.02151.61%开放开放+自选 净值 购买
001403招商国企1.20401.20400.01901.60%开放开放+自选 净值 购买
004249安信中国制造混合1.65301.65300.02601.60%开放开放+自选 净值 购买
260117景顺支柱产业1.78102.06100.02801.60%开放开放+自选 净值 购买
210001金鹰优选0.55983.24420.00881.60%开放开放+自选 净值 购买
004484泰达宏利业绩股票A1.50841.50840.02361.59%开放开放+自选 净值 购买
004485泰达宏利业绩股票C1.47161.47160.02301.59%开放开放+自选 净值 购买
005962宝盈人工智能股票A2.24042.24040.03491.58%开放开放+自选 净值 购买
011066大成高新技术C3.60103.60100.05601.58%开放开放+自选 净值 购买
005827易方达蓝筹精选混合2.16432.16430.03361.58%开放开放+自选 净值 购买
007066浦银安盛先进制造混合A1.28411.28410.01991.57%开放开放+自选 净值 购买
001223鹏华文化传媒娱乐股票1.16301.16300.01801.57%开放开放+自选 净值 购买
260109景内需贰1.48803.96900.02301.57%开放开放+自选 净值 购买
007067浦银安盛先进制造混合C1.26991.26990.01961.57%开放开放+自选 净值 购买
000751嘉实新兴4.20804.20800.06401.54%开放开放+自选 净值 购买
50204850分级1.25960.01911.54%暂停暂停+自选 净值 购买
270001广发聚富1.19184.48290.01801.53%开放开放+自选 净值 购买
270008广发核心4.52204.73200.06701.50%开放开放+自选 净值 购买
502013一带一路1.42100.02101.50%暂停暂停+自选 净值 购买
009880安信成长动力一年持有混合1.18561.18560.01751.50%开放开放+自选 净值 购买
005840富国产业驱动混合2.58232.58230.03801.49%开放开放+自选 净值 购买
710001安达优势3.26873.26870.04801.49%开放开放+自选 净值 购买
167301方正富邦中证保险主题指数0.76001.27100.01101.47%开放开放+自选 净值 购买
510120非周ETF3.70331.56010.05321.46%开放开放+自选 净值 购买
007895嘉实价值成长混合1.17781.17780.01691.46%开放开放+自选 净值 购买
002558博时鑫瑞混合A2.04302.12900.02901.44%开放开放+自选 净值 购买
005734华夏恒生通联接C1.02531.02530.01451.43%开放开放+自选 净值 购买
150103银河银泰0.80664.90360.01131.42%开放开放+自选 净值 购买
009907湘财长泽灵活配置混合A1.23941.38190.01731.42%开放开放+自选 净值 购买
002559博时鑫瑞混合C2.01302.09600.02801.41%开放开放+自选 净值 购买
050012博时策略1.43801.70700.02001.41%开放开放+自选 净值 购买
009908湘财长泽灵活配置混合C1.22351.36430.01701.41%开放开放+自选 净值 购买
100022富国天瑞0.67795.53120.00941.41%开放开放+自选 净值 购买
005661嘉实资源精选股票C2.55742.55740.03541.40%开放开放+自选 净值 购买
011081国投瑞银港股通价值发现混合C0.92500.92500.01281.40%开放开放+自选 净值 购买
470009汇添富民营活力混合4.87605.12600.06701.39%开放开放+自选 净值 购买
007523汇添富内需增长股票A1.34721.34720.01841.38%开放开放+自选 净值 购买
000800华商未来0.96100.96100.01301.37%开放开放+自选 净值 购买
007524汇添富内需增长股票C1.31601.31600.01781.37%开放开放+自选 净值 购买
007230兴全沪深300指数C2.27492.27490.03071.37%开放开放+自选 净值 购买
001365大成正向1.11601.11600.01501.36%开放开放+自选 净值 购买
009808易方达创新成长混合0.87050.87050.01171.36%开放开放+自选 净值 购买
519032非周ETF联接1.39151.39150.01871.36%开放开放+自选 净值 购买
007800申万沪深300C0.97711.09310.01291.34%开放开放+自选 净值 购买
006658财通中证香港红利等权A0.82090.82090.01081.33%开放开放+自选 净值 购买
007965民生加银品质消费股票A0.99690.99690.01311.33%开放开放+自选 净值 购买
400007东方策略成长混合3.70713.70710.04861.33%开放开放+自选 净值 购买
007966民生加银品质消费股票C0.98540.98540.01291.33%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A1.08521.08520.01421.33%开放开放+自选 净值 购买
005671前海联合研究优选混合A1.77632.75530.02321.32%开放开放+自选 净值 购买
410003华富成长趋势混合1.79542.21540.02341.32%开放开放+自选 净值 购买
001053南方创新经济1.84201.84200.02401.32%开放开放+自选 净值 购买
002649民生智造2025混合1.72091.72090.02241.32%开放开放+自选 净值 购买
010272国富价值成长一年持有期混合C0.91171.05240.01181.31%开放开放+自选 净值 购买
001915宝盈医疗健康沪港深股票1.71101.71100.02201.30%开放开放+自选 净值 购买
001106华商健康1.16701.21700.01501.30%开放开放+自选 净值 购买
006712前海开源MSCI中国A股消费A2.12092.12090.02721.30%开放开放+自选 净值 购买
002780新疆前海联合泓鑫混合A2.65632.77630.03401.30%开放开放+自选 净值 购买
007043新疆前海联合泓鑫混合C2.49262.75360.03181.29%开放开放+自选 净值 购买
000772景顺中国回报1.74702.18400.02201.28%开放开放+自选 净值 购买
320001诺安平衡1.32313.58310.01661.27%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A0.83340.83340.01041.26%开放开放+自选 净值 购买
233006大摩领先优势混合3.28023.28020.04061.25%开放开放+自选 净值 购买
001197长盛转型1.13701.13700.01401.25%开放开放+自选 净值 购买
005519银华混改红利灵活配置混合发起式1.52741.52740.01881.25%开放开放+自选 净值 购买
001479中邮风格轮动2.28002.40300.02801.24%开放开放+自选 净值 购买
009904民生加银中证200指数增强A0.88950.88950.01091.24%开放开放+自选 净值 购买
009905民生加银中证200指数增强C0.88350.88350.01081.24%开放开放+自选 净值 购买
008056南方上证50增强A1.00761.00760.01221.23%开放开放+自选 净值 购买
240022华宝资源优选混合A3.30903.41800.04001.22%开放开放+自选 净值 购买
010300南方产业升级混合C0.78980.78980.00951.22%开放开放+自选 净值 购买
008057南方上证50增强C0.99600.99600.01191.21%开放开放+自选 净值 购买
501307银河高股0.97230.97230.01141.19%开放开放+自选 净值 购买
501308银河高C0.96070.96070.01121.18%开放开放+自选 净值 购买
004890中邮健康文娱1.62561.62560.01871.16%开放开放+自选 净值 购买
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512530建信沪深300红利ETF1.19831.19830.01341.13%开放开放+自选 净值 购买
010127平安价值成长混合C0.90170.90170.01001.12%开放开放+自选 净值 购买
510110周期ETF3.66701.47160.04051.12%开放开放+自选 净值 购买
002160南方驱动混合2.83902.83900.03101.10%开放开放+自选 净值 购买
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008200华夏粤港澳大湾区创新100ETF联接C1.02951.02950.01121.10%开放开放+自选 净值 购买
007874华宝科技ETF联接C1.08741.08740.01181.10%开放开放+自选 净值 购买
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320016诺安策略1.72601.72600.01801.05%开放开放+自选 净值 购买
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002053诺安优势行业C0.94500.94500.00900.96%开放开放+自选 净值 购买
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270005广发聚丰A0.83116.39500.00710.86%开放开放+自选 净值 购买
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519113浦银生活3.11803.17800.02600.84%开放开放+自选 净值 购买
006943华泰柏瑞量化明选C1.41561.41560.01180.84%开放开放+自选 净值 购买
004263华安沪港深机会1.68001.89200.01400.84%开放开放+自选 净值 购买
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002955融通新趋势1.70701.70700.01400.83%开放开放+自选 净值 购买
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001852融通中国风1号灵活配置混合A2.58302.61300.02100.82%开放开放+自选 净值 购买
005449华夏行业龙头混合1.30381.30380.01060.82%开放开放+自选 净值 购买
255010国联安稳健0.99103.94600.00800.81%开放开放+自选 净值 购买
007144国投瑞银沪深300指数量化增强C1.26301.33850.01010.81%开放开放+自选 净值 购买
202025380ETF联接A1.95151.95150.01560.81%开放开放+自选 净值 购买
001179德邦大健康1.75691.97350.01400.80%开放开放+自选 净值 购买
960021国富潜力组合混合H-人民币1.50602.30500.01200.80%开放开放+自选 净值 购买
006704易方达MSCI中国A股国际通ETF联接A1.41131.41130.01120.80%开放开放+自选 净值 购买
007984申万菱信中证研发创新100ETF联接C1.55071.55070.01230.80%开放开放+自选 净值 购买
007983申万菱信中证研发创新100ETF联接A1.56621.56620.01240.80%开放开放+自选 净值 购买
008177建信高股息主题股票1.06431.74080.00840.80%开放开放+自选 净值 购买
006705易方达MSCI中国A股国际通ETF联接C1.40241.40240.01100.79%开放开放+自选 净值 购买
001184易方达新常态0.64100.64100.00500.79%开放开放+自选 净值 购买
229002泰达宏利逆向策略混合2.19403.05400.01700.78%开放开放+自选 净值 购买
009781南方产业优势两年混合C0.73650.73650.00570.78%开放开放+自选 净值 购买
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010143交银启欣混合0.68620.68620.00520.76%开放开放+自选 净值 购买
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110023易基医疗3.27503.27500.02400.74%开放开放+自选 净值 购买
166007中欧互通精选混合A1.96612.01110.01440.74%开放开放+自选 净值 购买
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206007鹏华消费优选混合3.47203.47200.02500.73%开放开放+自选 净值 购买
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310358新经济1.08543.11970.00770.71%开放开放+自选 净值 购买
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000827广发百发100E1.16401.52400.00800.69%开放开放+自选 净值 购买
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233010大摩深证3001.81801.81800.01200.66%开放开放+自选 净值 购买
213003宝盈策略增长混合0.88182.18180.00580.66%开放开放+自选 净值 购买
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005804广发中证京津冀ETF联接C0.91420.91420.00600.66%暂停开放+自选 净值 购买
240020华宝医药生物混合3.35403.79300.02200.66%开放开放+自选 净值 购买
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002547民生养老服务2.11402.11400.01300.62%开放开放+自选 净值 购买
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160639高铁分级0.82400.36400.00500.61%暂停暂停+自选 净值 购买
960016交银成长H5.62665.80560.03410.61%开放开放+自选 净值 购买
010864泓德卓远混合A0.64370.64370.00390.61%开放开放+自选 净值 购买
163817中银转债B2.54402.54400.01540.61%开放开放+自选 净值 购买
001392国富金融A1.15821.15820.00700.61%开放开放+自选 净值 购买
163816中银转债A2.65692.65690.01600.61%开放开放+自选 净值 购买
164809工银瑞信中证500ETF联接A1.13791.47010.00680.60%开放开放+自选 净值 购买
009317金信核心竞争力混合1.08802.48380.00650.60%开放开放+自选 净值 购买
001052中证500联接A0.72200.72200.00430.60%开放开放+自选 净值 购买
010237安信创新先锋混合发起A0.62380.62380.00370.60%开放开放+自选 净值 购买
001009上投安全战略A1.36741.61400.00810.60%开放开放+自选 净值 购买
006657方正富邦中证500ETF联接C1.18221.18220.00700.60%开放开放+自选 净值 购买
006656方正富邦中证500ETF联接A1.20401.20400.00710.59%开放开放+自选 净值 购买
007345富国科技创新灵活配置混合1.46791.46790.00850.58%开放开放+自选 净值 购买
519025海富通领先成长混合1.88812.03810.01090.58%开放开放+自选 净值 购买
007932鹏华中证500ETF联接A1.36991.36990.00790.58%开放开放+自选 净值 购买
233015大摩量化配置混合A1.56301.96300.00900.58%开放开放+自选 净值 购买
008001鹏华中证500ETF联接C1.36121.36120.00780.58%开放开放+自选 净值 购买
000727融通健康产业A3.49203.49200.02000.58%开放开放+自选 净值 购买
000877华泰量化优选1.57172.01360.00900.58%开放开放+自选 净值 购买
003842中邮景泰A1.08671.36680.00620.57%开放开放+自选 净值 购买
005104富荣福康混合A1.12841.12840.00640.57%开放开放+自选 净值 购买
007992华夏中证全指证券公司ETF联接A1.02271.02270.00580.57%开放开放+自选 净值 购买
005105富荣福康混合C1.11221.11220.00630.57%开放开放+自选 净值 购买
240002宝康配置3.47885.45880.01960.57%开放开放+自选 净值 购买
007885中融中证500ETF联接A1.21121.21120.00680.56%暂停暂停+自选 净值 购买
006241中融医疗健康混合C1.66161.66160.00930.56%开放开放+自选 净值 购买
002005工银新得利混合1.25701.25700.00700.56%开放开放+自选 净值 购买
000932前海睿远A1.38621.64120.00770.56%开放开放+自选 净值 购买
001018易方达新经济3.96303.96300.02200.56%开放开放+自选 净值 购买
000933前海睿远C1.31071.55570.00720.55%开放开放+自选 净值 购买
202003南方绩优A0.85663.54630.00470.55%开放开放+自选 净值 购买
010964鹏华可转债C1.09701.09700.00600.55%开放开放+自选 净值 购买
270002广发稳健1.55834.61830.00840.54%开放开放+自选 净值 购买
960002华夏回报H1.31904.91800.00700.53%开放开放+自选 净值 购买
161601新蓝筹0.94843.26340.00500.53%开放开放+自选 净值 购买
050007博时平衡0.95002.82300.00500.53%开放开放+自选 净值 购买
007750广发优势增长股票1.27541.27540.00670.53%开放开放+自选 净值 购买
002004工银新机遇灵活配置混合C1.33601.33600.00700.53%开放开放+自选 净值 购买
000843富国新回报C1.72501.81300.00900.52%开放开放+自选 净值 购买
008189国泰中证钢铁ETF联接A1.27841.47840.00660.52%开放开放+自选 净值 购买
000841富国新回报A1.75901.85000.00900.51%开放开放+自选 净值 购买
110017易增强回报A1.38602.45700.00700.51%开放开放+自选 净值 购买
002560诺安和鑫1.38621.38620.00680.49%开放开放+自选 净值 购买
161211国投金融联接1.72461.72460.00840.49%开放开放+自选 净值 购买
007074国寿安保新蓝筹混合1.29361.29360.00630.49%暂停开放+自选 净值 购买
008237招商深证100ETF联接C1.08671.08670.00520.48%暂停开放+自选 净值 购买
007415南方致远混合A1.31821.31820.00630.48%开放开放+自选 净值 购买
161612融通深证成份指数A1.04801.13100.00500.48%开放开放+自选 净值 购买
006818安信盈利驱动股票A1.19851.19850.00570.48%开放开放+自选 净值 购买
006819安信盈利驱动股票C1.17901.17900.00560.48%开放开放+自选 净值 购买
110002易基策略4.23906.18200.02000.47%开放开放+自选 净值 购买
050014博时创业A2.13202.20400.01000.47%开放开放+自选 净值 购买
010011景顺长城景颐招利6个月持有期债券A1.09941.14840.00510.47%开放开放+自选 净值 购买
004788富荣沪深300指数增强A1.83651.83650.00850.47%开放开放+自选 净值 购买
005608华宝中证500增强C1.14511.14510.00530.47%开放开放+自选 净值 购买
009766安信平稳双利3个月持有混合A1.09341.09340.00500.46%开放开放+自选 净值 购买
001031华夏安康债A1.54001.70000.00700.46%开放开放+自选 净值 购买
009767安信平稳双利3个月持有混合C1.08241.08240.00490.45%开放开放+自选 净值 购买
002945大成盛世精选混合2.00302.00300.00900.45%开放开放+自选 净值 购买
002011华夏红利2.71605.18900.01200.44%开放开放+自选 净值 购买
000974安信消费医药1.36401.42400.00600.44%开放开放+自选 净值 购买
340006兴全全球2.55655.30250.01120.44%开放开放+自选 净值 购买
000717融通转型A2.75402.75400.01200.44%开放开放+自选 净值 购买
009726招商中证500等权重指数增强A1.26941.26940.00550.44%开放开放+自选 净值 购买
001088华宝国策1.15701.15700.00500.43%开放开放+自选 净值 购买
700002平安深证3002.35002.43000.01000.43%开放开放+自选 净值 购买
009727招商中证500等权重指数增强C1.24721.24720.00530.43%开放开放+自选 净值 购买
003029安信新优选混合C1.36381.56080.00570.42%开放开放+自选 净值 购买
002400亚洲美元债A(人民币)0.96680.98680.00400.42%开放开放+自选 净值 购买
002979广发金融地产联接C0.94660.94660.00390.41%开放开放+自选 净值 购买
003027安信新价值混合C1.54141.59140.00630.41%开放开放+自选 净值 购买
010783德邦沪港深龙头混合A0.90620.90620.00370.41%开放开放+自选 净值 购买
001272兴业聚利2.21202.21200.00900.41%开放开放+自选 净值 购买
470010添富多元债A1.23301.89800.00500.41%开放开放+自选 净值 购买
008245圆信永丰致优A1.95531.95530.00790.41%开放开放+自选 净值 购买
004823上投安裕回报A1.43841.43840.00580.40%开放开放+自选 净值 购买
003026安信新价值混合A1.56301.61300.00630.40%开放开放+自选 净值 购买
001033华夏安康债C1.48901.64900.00600.40%开放开放+自选 净值 购买
161506通利债C1.24201.59200.00500.40%开放开放+自选 净值 购买
008246圆信永丰致优C1.91431.91430.00770.40%开放开放+自选 净值 购买
009929南方创新驱动混合A0.72390.72390.00290.40%开放开放+自选 净值 购买
206012鹏华价值精选2.99802.99800.01200.40%开放开放+自选 净值 购买
009930南方创新驱动混合C0.71300.71300.00280.39%开放开放+自选 净值 购买
002280华富安享1.09901.50900.00430.39%开放开放+自选 净值 购买
000928中融国企1.79001.79000.00700.39%开放开放+自选 净值 购买
009755景顺长城安鑫回报一年持有期混合C1.15421.15420.00450.39%开放开放+自选 净值 购买
100051富国可转债A2.06402.06400.00800.39%开放暂停+自选 净值 购买
009499景顺长城安鑫回报一年持有期混合A1.16661.16660.00450.39%开放开放+自选 净值 购买
090009大成行业轮动混合2.85602.85600.01100.39%开放开放+自选 净值 购买
001133广发消费联接A0.86210.86210.00330.38%开放开放+自选 净值 购买
006458平安估值优势混合C1.31091.31090.00500.38%开放开放+自选 净值 购买
001464光大鼎鑫A1.35101.46100.00500.37%开放开放+自选 净值 购买
002259鹏华健康环保混合2.17702.17700.00800.37%开放开放+自选 净值 购买
002849金信智能中国20251.36901.63300.00500.37%开放开放+自选 净值 购买
006836永赢惠泽一年1.39901.39900.00510.37%暂停暂停+自选 净值 购买
002429华安票息C1.09801.09800.00400.37%开放开放+自选 净值 购买
240018华宝可转债A1.59581.59580.00580.36%开放开放+自选 净值 购买
001045华夏可转债增强债券A1.39901.39900.00500.36%开放开放+自选 净值 购买
002426华安票息A(人民币)1.13201.13200.00400.35%开放开放+自选 净值 购买
003346安信新成长混合C1.08381.37980.00380.35%开放开放+自选 净值 购买
009731中信保诚安鑫回报债券C0.99990.99990.00340.34%开放开放+自选 净值 购买
009730中信保诚安鑫回报债券A1.01041.01040.00340.34%开放开放+自选 净值 购买
163812中银双利B1.23371.65970.00410.33%开放开放+自选 净值 购买
009812易方达悦兴一年持有期混合A1.02331.02330.00340.33%开放开放+自选 净值 购买
001980中欧量化驱动混合1.24421.54420.00410.33%开放开放+自选 净值 购买
163811中银双利A1.24791.72290.00410.33%开放开放+自选 净值 购买
002072长安鑫利优选混合C1.71641.71640.00560.33%开放开放+自选 净值 购买
006813博时汇悦回报混合1.44271.44270.00470.33%开放开放+自选 净值 购买
001226中邮稳健0.92201.05200.00300.33%开放开放+自选 净值 购买
004235中欧价值智选C4.33994.33990.01410.33%开放开放+自选 净值 购买
000995建信睿盈C1.23701.23700.00400.32%开放开放+自选 净值 购买
001190鹏华弘润A1.62171.62170.00520.32%开放开放+自选 净值 购买
010044天弘安康颐和C1.06061.08990.00340.32%开放开放+自选 净值 购买
010043天弘安康颐和A1.06381.09470.00340.32%开放开放+自选 净值 购买
002563泓德泓汇混合2.28522.28520.00730.32%开放开放+自选 净值 购买
002055国泰兴益C1.25401.44000.00400.32%开放开放+自选 净值 购买
001324华宝新价值1.59921.59920.00510.32%开放开放+自选 净值 购买
009433德邦科技创新一年定开混合C1.00751.00750.00320.32%暂停暂停+自选 净值 购买
001172鹏华弘泽A1.51771.51770.00480.32%开放开放+自选 净值 购买
009813易方达悦兴一年持有期混合C1.01391.01390.00320.32%开放开放+自选 净值 购买
002972前海开源鼎安债券C1.27101.27100.00400.32%开放开放+自选 净值 购买
206004鹏华信用增利B1.36931.76540.00430.31%开放开放+自选 净值 购买
001449华商双驱1.59901.78900.00500.31%开放开放+自选 净值 购买
006354国泰民裕进取灵活配置混合0.67250.67250.00210.31%开放开放+自选 净值 购买
206003鹏华信用增利A1.28221.79120.00400.31%开放开放+自选 净值 购买
001488万家瑞丰A1.41161.41160.00440.31%开放开放+自选 净值 购买
004234中欧数据挖掘混合C1.57601.92100.00490.31%开放开放+自选 净值 购买
002412华富安福债券1.03081.26790.00320.31%开放开放+自选 净值 购买
004937中航混改精选C1.19561.19560.00370.31%开放开放+自选 净值 购买
004936中航混改精选A1.22061.22060.00370.30%开放开放+自选 净值 购买
003030安信新目标混合A1.39791.51190.00420.30%开放开放+自选 净值 购买
001087华富恒利债券C1.00101.02200.00300.30%开放开放+自选 净值 购买
001124融通增强收益债券C1.20491.49440.00360.30%开放开放+自选 净值 购买
162299集利债券C1.25061.91500.00370.30%开放开放+自选 净值 购买
003031安信新目标混合C1.36121.47420.00400.29%开放开放+自选 净值 购买
004916嘉实新添丰定期混合1.32801.32800.00390.29%暂停暂停+自选 净值 购买
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010065圆信永丰兴研C1.10681.10680.00320.29%开放开放+自选 净值 购买
004895华商鑫安混合1.78601.91200.00500.28%开放开放+自选 净值 购买
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006833鹏扬添利增强债券C1.05051.16050.00290.28%开放开放+自选 净值 购买
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006832鹏扬添利增强债券A1.05391.17390.00290.28%开放开放+自选 净值 购买
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164402前海开源中航军工指数A1.03351.03350.00280.27%开放开放+自选 净值 购买
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005741南方君信混合A1.89801.89800.00510.27%开放开放+自选 净值 购买
217020招商安达2.37082.66870.00610.26%开放开放+自选 净值 购买
519624银河君耀混合C1.55761.61760.00400.26%开放开放+自选 净值 购买
519623银河君耀混合A1.56871.62870.00400.26%开放开放+自选 净值 购买
515020华夏中证银行ETF1.09921.09920.00280.26%暂停暂停+自选 净值 购买
002794天弘债E1.10031.35580.00280.26%开放开放+自选 净值 购买
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007153添富中证银行ETF联接A0.97290.97290.00240.25%开放开放+自选 净值 购买
006230鹏华研究驱动混合1.82521.82520.00450.25%开放开放+自选 净值 购买
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007473华夏创蓝筹ETF联接C1.38991.38990.00340.25%开放开放+自选 净值 购买
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009735天弘增强回报债券E1.19701.19700.00290.24%开放开放+自选 净值 购买
007945景顺改革机遇C1.25001.25000.00300.24%开放开放+自选 净值 购买
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006051鹏扬核心价值混合A2.05642.05640.00490.24%开放开放+自选 净值 购买
519519华泰增利A1.05951.71310.00250.24%开放开放+自选 净值 购买
004952兴全恒益债券A1.32111.38900.00310.24%开放开放+自选 净值 购买
004793富荣富乾债券C0.85220.90170.00200.24%暂停开放+自选 净值 购买
010542国寿安保稳和6个月混合C1.02631.02630.00240.23%开放开放+自选 净值 购买
202101南方宝元A2.53683.99880.00590.23%开放开放+自选 净值 购买
010036广发恒通六个月持有期混合A1.07751.07750.00250.23%开放开放+自选 净值 购买
002196金鹰技术C0.86200.86200.00200.23%开放开放+自选 净值 购买
010541国寿安保稳和6个月混合A1.03701.03700.00240.23%开放开放+自选 净值 购买
004774汇添富添福吉祥混合1.21371.21370.00280.23%开放开放+自选 净值 购买
001150融通互联网0.86700.86700.00200.23%开放开放+自选 净值 购买
000824圆信双红利A0.91982.69580.00210.23%开放开放+自选 净值 购买
010055万家健康产业混合C1.09621.09620.00250.23%开放开放+自选 净值 购买
010058天弘荣创一年1.06051.06050.00240.23%开放开放+自选 净值 购买
006697华宝中证银行ETF联接C1.06931.06930.00240.22%开放开放+自选 净值 购买
000876建信稳得利债C1.34501.46500.00300.22%开放开放+自选 净值 购买
240019华宝中证银行ETF联接A1.08181.64660.00240.22%开放开放+自选 净值 购买
213007宝盈增收A/B1.40231.98430.00310.22%开放开放+自选 净值 购买
003433信诚至瑞C1.44771.50770.00320.22%开放开放+自选 净值 购买
000825圆信双红利C0.91072.58340.00200.22%开放开放+自选 净值 购买
003432信诚至瑞A1.45781.51780.00320.22%开放开放+自选 净值 购买
004792富荣富乾债券A0.91910.96870.00200.22%暂停开放+自选 净值 购买
002144华安新优选C1.38101.38100.00300.22%开放开放+自选 净值 购买
005665鹏扬景欣混合C1.43361.43360.00310.22%开放开放+自选 净值 购买
270007广发大盘1.93812.10950.00410.21%开放开放+自选 净值 购买
470089汇添富6月红C0.95201.27800.00200.21%暂停暂停+自选 净值 购买
470018汇添富双利债券A1.91302.00000.00400.21%开放开放+自选 净值 购买
004837中融鑫价值混合C0.96310.96310.00200.21%开放开放+自选 净值 购买
009300西部利得中证500指数增强(LOF)C1.59821.59820.00330.21%+自选 净值 购买
010015华夏鼎清债券C1.00471.00470.00200.20%开放开放+自选 净值 购买
485105工银强债A1.16702.10680.00230.20%开放开放+自选 净值 购买
006923前海开源沪港深非周期股票A1.01741.01740.00200.20%开放开放+自选 净值 购买
002660兴业聚源混合A1.27511.43010.00250.20%开放开放+自选 净值 购买
001086华富恒利债券A1.03501.07900.00200.19%开放开放+自选 净值 购买
001433易方达瑞景1.57101.63300.00300.19%开放开放+自选 净值 购买
166005中欧价值A2.32013.35720.00440.19%开放开放+自选 净值 购买
003341工银瑞盈18个月定开债券1.10881.10880.00210.19%暂停暂停+自选 净值 购买
501040添富睿C1.17161.17160.00220.19%开放开放+自选 净值 购买
009475汇丰晋信慧盈混合0.96370.96370.00180.19%开放开放+自选 净值 购买
006881华宝大健康混合1.69391.69390.00310.18%开放开放+自选 净值 购买
960029建信双息H1.10201.39500.00200.18%开放开放+自选 净值 购买
004232中欧价值C2.22873.25950.00400.18%开放开放+自选 净值 购买
410004华富增强债券A1.62002.45300.00290.18%暂停开放+自选 净值 购买
202103南方多利A1.13201.92390.00200.18%开放开放+自选 净值 购买
010019招商瑞泽一年持有期混合C1.03741.03740.00180.17%开放开放+自选 净值 购买
001312华安新优选A1.15801.15800.00200.17%开放开放+自选 净值 购买
009428鹏扬景沣六个月持有期混合A1.10781.10780.00190.17%开放开放+自选 净值 购买
009810易方达悦通一年持有期混合A1.05061.05060.00180.17%开放开放+自选 净值 购买
003485金鹰鑫益混合C1.29821.35820.00220.17%开放开放+自选 净值 购买
202102南方多利C1.12751.87730.00190.17%开放开放+自选 净值 购买
005397南方安养混合1.01111.22110.00170.17%开放开放+自选 净值 购买
007340南方科技创新混合A2.14502.14500.00360.17%开放开放+自选 净值 购买
008138富国龙头优势混合1.26651.26650.00210.17%开放开放+自选 净值 购买
009429鹏扬景沣六个月持有期混合C1.09631.09630.00180.16%开放开放+自选 净值 购买
009811易方达悦通一年持有期混合C1.04121.04120.00170.16%开放开放+自选 净值 购买
001463光大一带1.23101.23100.00200.16%开放开放+自选 净值 购买
710301安达增强A1.31631.33630.00210.16%开放开放+自选 净值 购买
710302安达增强C1.25611.27610.00200.16%开放开放+自选 净值 购买
004333金鹰元盛债券E1.26401.46500.00200.16%开放开放+自选 净值 购买
340009兴全增利1.58951.98950.00250.16%开放开放+自选 净值 购买
519062海富通阿尔法A1.08871.49570.00170.16%开放开放+自选 净值 购买
110029易基科讯1.53527.66250.00230.15%开放开放+自选 净值 购买
007205银华美元债精选债券(QDII)C1.01091.06490.00150.15%开放开放+自选 净值 购买
000812富国收益C1.36001.55500.00200.15%开放开放+自选 净值 购买
003680华润元大双鑫债券A1.16221.16220.00160.14%开放开放+自选 净值 购买
481001工银核心价值混合A0.29295.32260.00040.14%开放开放+自选 净值 购买
005764中欧潜力价值C1.91132.09300.00260.14%开放开放+自选 净值 购买
233012大摩多元债A1.20101.99390.00160.13%开放开放+自选 净值 购买
003723华润元大双鑫债券C1.14001.14000.00150.13%开放开放+自选 净值 购买
004852广发价值回报混合A1.29561.29560.00170.13%开放开放+自选 净值 购买
004853广发价值回报混合C1.26491.26490.00160.13%开放开放+自选 净值 购买
233013大摩多元债C1.18631.91200.00150.13%开放开放+自选 净值 购买
007527融通量化多策略灵活配置混合A1.67111.67110.00210.13%开放开放+自选 净值 购买
233007大摩卓越成长混合3.28883.66080.00410.12%开放开放+自选 净值 购买
007528融通量化多策略灵活配置混合C1.64101.64100.00200.12%开放开放+自选 净值 购买
512670鹏华中证国防ETF0.88141.76280.00100.11%开放开放+自选 净值 购买
004652建信鑫利回报灵活配置混合A1.33171.33170.00150.11%开放开放+自选 净值 购买
006840安信聚利增强债券C1.07871.07870.00120.11%开放开放+自选 净值 购买
006839安信聚利增强债券A1.08721.08720.00120.11%开放开放+自选 净值 购买
004720华夏睿磐泰茂混合A1.27721.29920.00140.11%开放开放+自选 净值 购买
001327鹏华弘华A1.27961.33460.00140.11%开放开放+自选 净值 购买
006717平安惠金定开债C1.19571.24570.00130.11%暂停暂停+自选 净值 购买
003024平安惠金定开债A1.20101.25100.00130.11%暂停暂停+自选 净值 购买
003025新华红利1.12691.62850.00120.11%开放开放+自选 净值 购买
519061海富通纯债A1.13522.37020.00120.11%开放开放+自选 净值 购买
001328鹏华弘华C1.14701.14700.00120.10%开放开放+自选 净值 购买
007955民生鑫享债券D0.77030.77030.00080.10%开放开放+自选 净值 购买
003382民生鑫享债券A0.89830.90630.00090.10%开放开放+自选 净值 购买
519060海富通纯债C1.11742.31740.00110.10%开放开放+自选 净值 购买
005076创金合信优选回报混合0.92051.61750.00090.10%开放开放+自选 净值 购买
519119浦银幸福B1.02401.43100.00100.10%暂停暂停+自选 净值 购买
501018南方原油1.14901.14900.00110.10%开放开放+自选 净值 购买
450019国富恒久债C1.15491.48680.00110.10%开放开放+自选 净值 购买
009956广发恒誉混合A1.05681.05680.00100.09%开放开放+自选 净值 购买
001970泰信鑫选A1.11101.11100.00100.09%开放开放+自选 净值 购买
000767华富国泰民安1.16601.21600.00100.09%开放开放+自选 净值 购买
700006平安添利债C1.05451.60850.00090.09%开放开放+自选 净值 购买
700005平安添利债A1.05751.67450.00090.09%开放开放+自选 净值 购买
050123博时天颐C1.43481.67780.00120.08%开放开放+自选 净值 购买
001019兴业年年利1.21801.40100.00100.08%暂停暂停+自选 净值 购买
004446南方荣年A1.39331.39330.00110.08%暂停暂停+自选 净值 购买
206006鹏华全球中短债债券A人民币(QDII)0.51410.51960.00040.08%开放开放+自选 净值 购买
002161银华万物互联灵活配置混合1.28901.28900.00100.08%开放开放+自选 净值 购买
233001大摩基础0.90352.76820.00070.08%开放开放+自选 净值 购买
009900易方达磐固六个月持有期混合A1.03301.05300.00080.08%开放开放+自选 净值 购买
000728工银瑞信C1.30301.34900.00100.08%暂停暂停+自选 净值 购买
009780德邦锐泽86个月定期开放债券1.04691.10190.00080.08%暂停暂停+自选 净值 购买
002639天弘价值精选1.48981.48980.00110.07%开放开放+自选 净值 购买
000810富国收益A1.41301.60800.00100.07%开放开放+自选 净值 购买
291007泰信强债C1.13661.48760.00080.07%开放开放+自选 净值 购买
002101创金合信转债精选债券A1.30141.38540.00090.07%开放开放+自选 净值 购买
005843金元顺安沣泉债券1.17721.17720.00080.07%开放开放+自选 净值 购买
090011大成核心双动力混合1.48002.08000.00100.07%开放开放+自选 净值 购买
000966中邮核心科技1.50601.50600.00100.07%开放开放+自选 净值 购买
002015南方荣光A1.52201.52200.00100.07%开放开放+自选 净值 购买
002146长安鑫益增强混合A1.39061.39060.00090.06%开放开放+自选 净值 购买
006636华富恒欣纯债债券A1.08051.10250.00070.06%开放开放+自选 净值 购买
009804国泰研究优势混合1.13031.13030.00070.06%开放开放+自选 净值 购买
007391申万菱信安泰丰利债券A1.14231.14230.00070.06%开放开放+自选 净值 购买
005754平安短债A1.15661.17660.00070.06%开放开放+自选 净值 购买
008014天弘鑫利三年定开1.00841.10050.00060.06%暂停暂停+自选 净值 购买
006242宝盈盈润纯债债券1.03621.17820.00060.06%暂停开放+自选 净值 购买
002049融通新机遇灵活配置混合1.81401.85500.00100.06%开放开放+自选 净值 购买
270006广发优选3.27234.53230.00180.05%开放开放+自选 净值 购买
519024海富债券A1.11581.57930.00060.05%开放开放+自选 净值 购买
240009华宝先进成长混合4.92895.19690.00260.05%开放开放+自选 净值 购买
007392申万菱信安泰丰利债券C1.13921.13920.00060.05%开放开放+自选 净值 购买
007017平安如意中短债A1.14111.16310.00060.05%开放开放+自选 净值 购买
005756平安短债E1.14321.16320.00060.05%开放开放+自选 净值 购买
002147长安鑫益增强混合C1.33781.33780.00070.05%开放开放+自选 净值 购买
006435景顺长城创新成长混合1.55031.55030.00080.05%开放开放+自选 净值 购买
005755平安短债C1.17651.19650.00060.05%开放开放+自选 净值 购买
007590华宝绿色领先股票1.39881.39880.00070.05%开放开放+自选 净值 购买
003072中融睿祥纯债C1.20651.24420.00060.05%暂停开放+自选 净值 购买
165531信诚策略1.23951.34520.00060.05%开放开放+自选 净值 购买
002996长信稳健纯债A1.05081.28370.00050.05%开放开放+自选 净值 购买
006637华富恒欣纯债债券C1.05121.07320.00050.05%开放开放+自选 净值 购买
004344南方大数据100指数C0.84760.84760.00040.05%开放开放+自选 净值 购买
519023海富债券C1.07221.53270.00050.05%开放开放+自选 净值 购买
001113大数据100A0.86740.86740.00040.05%开放开放+自选 净值 购买
007838国寿安保尊耀纯债债券C1.09911.12910.00050.05%开放开放+自选 净值 购买
006947华宝中短债债券A1.12121.14120.00050.04%开放开放+自选 净值 购买
009871景顺长城景瑞收益债券C1.13291.14490.00050.04%开放开放+自选 净值 购买
007018平安如意中短债C1.13651.15850.00050.04%暂停开放+自选 净值 购买
001367德邦新添利A1.15641.40440.00050.04%开放开放+自选 净值 购买
009978银华招利一年持有期混合C0.99910.99910.00040.04%开放开放+自选 净值 购买
007525易方达年年恒夏纯债A1.01141.14040.00040.04%暂停暂停+自选 净值 购买
007526易方达年年恒夏纯债C1.01031.12930.00040.04%暂停暂停+自选 净值 购买
007195长城短债债券C1.10071.10070.00040.04%开放开放+自选 净值 购买
007194长城短债债券A1.10701.10700.00040.04%开放开放+自选 净值 购买
006965财通安瑞短债债券A1.14231.14930.00040.04%开放开放+自选 净值 购买
007378西部利得聚享一年定开债券C1.14761.14760.00040.03%暂停暂停+自选 净值 购买
007235广发聚利C1.46251.55770.00050.03%开放开放+自选 净值 购买
005678安信尊享添益债券A1.18131.18130.00040.03%开放开放+自选 净值 购买
001975景顺环保3.02303.02300.00100.03%开放开放+自选 净值 购买
261002景顺优信A1.00651.57060.00030.03%开放开放+自选 净值 购买
006663易方达安悦超短债C1.01411.11710.00030.03%开放开放+自选 净值 购买
004247德邦锐乾债券C1.02041.24640.00030.03%开放开放+自选 净值 购买
006591广发景明中短债A1.02561.14230.00030.03%开放开放+自选 净值 购买
007969西部利得得尊债券C1.02761.27760.00030.03%开放开放+自选 净值 购买
009749西部利得尊泰86个月定开债券1.03351.10550.00030.03%暂停暂停+自选 净值 购买
004672华夏短债债券A1.03991.18200.00030.03%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C1.05091.17590.00030.03%开放开放+自选 净值 购买
006806西部利得添盈短债债券A1.05501.06500.00030.03%开放开放+自选 净值 购买
007656南方定元中短债C1.07181.09180.00030.03%开放开放+自选 净值 购买
007542永赢开泰中高等级中短债A1.07441.12440.00030.03%开放开放+自选 净值 购买
002769兴业短债债券C1.07841.18640.00030.03%开放开放+自选 净值 购买
007655南方定元中短债A1.08641.10640.00030.03%开放开放+自选 净值 购买
100066富国纯债A1.09271.46050.00030.03%开放开放+自选 净值 购买
006388宝盈安泰短债债券C1.10201.13400.00030.03%开放开放+自选 净值 购买
519153新华纯债C1.11161.51930.00030.03%开放开放+自选 净值 购买
007457汇添富90天短债B1.11251.11250.00030.03%开放开放+自选 净值 购买
006387宝盈安泰短债债券A1.11611.14810.00030.03%开放开放+自选 净值 购买
007823天弘弘择短债A1.11631.11630.00030.03%开放开放+自选 净值 购买
519152新华纯债A1.11971.57220.00030.03%开放开放+自选 净值 购买
007458汇添富90天短债C1.11981.11980.00030.03%开放开放+自选 净值 购买
004250银河量化优选混合1.88061.88060.00050.03%开放开放+自选 净值 购买
008173兴全稳泰债券C1.12921.25840.00030.03%开放开放+自选 净值 购买
470078添富增收C1.18561.64660.00030.03%开放开放+自选 净值 购买
261102景顺优信C1.00241.52490.00020.02%开放开放+自选 净值 购买
008046中融睿嘉39个月定开债券A1.01241.10240.00020.02%暂停暂停+自选 净值 购买
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008219西部利得尊逸三年定开债券1.00921.09520.00020.02%暂停暂停+自选 净值 购买
005011金鹰添瑞中短债C1.01711.17810.00020.02%开放开放+自选 净值 购买
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007209中邮中债-1-3年久期央企20债券C1.01371.11270.00020.02%暂停开放+自选 净值 购买
009457红土创新纯债A1.02221.09220.00020.02%开放开放+自选 净值 购买
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217026招商7天B1.01911.01910.00020.02%开放开放+自选 净值 购买
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006389金鹰添祥中短债A1.04051.16630.00020.02%开放开放+自选 净值 购买
003926中融恒信纯债A1.04831.24880.00020.02%开放开放+自选 净值 购买
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006808西部利得添盈短债债券E1.05461.05460.00020.02%开放开放+自选 净值 购买
001058华夏理财30天B1.05421.05420.00020.02%开放开放+自选 净值 购买
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010168天弘安利短债A1.07451.07450.00020.02%开放开放+自选 净值 购买
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007210华商瑞丰短债C1.07991.09440.00020.02%开放开放+自选 净值 购买
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009290富国添享一年持有期债券A1.10701.10700.00020.02%开放开放+自选 净值 购买
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460008华泰稳健A1.16431.54330.00020.02%开放开放+自选 净值 购买
160608普天债券B1.25441.99000.00020.02%开放开放+自选 净值 购买
160602普天债券A1.30982.09990.00020.02%开放开放+自选 净值 购买
160217国泰信用互利债券A0.99711.61170.00010.01%暂停暂停+自选 净值 购买
000839上投纯债丰利A1.02001.22960.00010.01%开放开放+自选 净值 购买
008049中融睿享86个月定开债券C1.02411.12910.00010.01%暂停暂停+自选 净值 购买
006634博时中债1-3政金债指数C1.01731.11230.00010.01%开放开放+自选 净值 购买
006639人保鑫盛纯债C1.02071.02070.00010.01%开放开放+自选 净值 购买
004555南方和元A1.03461.26110.00010.01%开放开放+自选 净值 购买
519622银河君怡债券1.03331.21570.00010.01%开放开放+自选 净值 购买
008048中融睿享86个月定开债券A1.02771.13270.00010.01%暂停暂停+自选 净值 购买
006481海富通上清所短融债券A1.03461.09640.00010.01%开放开放+自选 净值 购买
470014添富理财14天债A1.03571.03570.00010.01%开放开放+自选 净值 购买
006638人保鑫盛纯债A1.03021.03020.00010.01%开放开放+自选 净值 购买
007034中科沃土沃安中短利率债券C1.04721.21090.00010.01%开放开放+自选 净值 购买
005993光大超短债C1.04331.11110.00010.01%开放开放+自选 净值 购买
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217025招商7天A1.04131.04130.00010.01%开放开放+自选 净值 购买
000899华富恒稳纯债C1.04881.28050.00010.01%开放开放+自选 净值 购买
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007227海富通中短债债券A1.06141.06140.00010.01%暂停开放+自选 净值 购买
460108华泰稳健C1.15341.48900.00010.01%开放开放+自选 净值 购买
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004401金信民兴债券C1.29201.89150.00010.01%开放开放+自选 净值 购买
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485107工银添利A1.30462.02400.00000.00%开放开放+自选 净值 购买
217022招商产业债A1.68701.92700.00000.00%开放开放+自选 净值 购买
519112浦银收益C1.42901.62900.00000.00%开放开放+自选 净值 购买
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217023招商强债A1.07101.56410.00000.00%开放开放+自选 净值 购买
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002018鹏华弘安混合A1.44161.50290.00000.00%开放开放+自选 净值 购买
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050128博时收益C1.01301.42300.00000.00%暂停暂停+自选 净值 购买
261001景顺稳债A1.05601.41200.00000.00%开放开放+自选 净值 购买
519121浦银6个月A1.04301.36700.00000.00%暂停暂停+自选 净值 购买
261101景顺稳债C1.05401.35600.00000.00%开放开放+自选 净值 购买
002194北信瑞丰稳定增强偏债1.25901.25900.00000.00%开放开放+自选 净值 购买
004602前海开源润和债券A1.13321.24320.00000.00%开放开放+自选 净值 购买
003358易方达中债7-10年A1.19011.23530.00000.00%开放开放+自选 净值 购买
003672兴业裕华债券1.03971.22870.00000.00%开放开放+自选 净值 购买
007560中融恒鑫纯债A1.07081.11080.00000.00%开放开放+自选 净值 购买
001125博时互联网1.09201.09200.00000.00%开放开放+自选 净值 购买
960010工银核心价值混合H1.00001.00000.00000.00%暂停开放+自选 净值 购买
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009283宝盈盈辉纯债C0.87750.96950.00000.00%开放开放+自选 净值 购买
162214泰达宏利领先中小盘混合0.83800.83800.00000.00%开放开放+自选 净值 购买
007964宝康债券C1.22421.4692-0.0001-0.01%开放开放+自选 净值 购买
002949华安聚利18个月定开债C1.10031.2003-0.0001-0.01%暂停暂停+自选 净值 购买
002948华安聚利18个月定开债A1.08101.1810-0.0001-0.01%暂停暂停+自选 净值 购买
001989南方纯元C1.05741.1893-0.0001-0.01%开放开放+自选 净值 购买
001414中融鑫起点C1.05671.1067-0.0001-0.01%开放开放+自选 净值 购买
001473建信大安全2.89242.8924-0.0003-0.01%开放开放+自选 净值 购买
202108南方润元A1.34761.5222-0.0002-0.01%开放开放+自选 净值 购买
202110南方润元C1.29201.4608-0.0002-0.02%开放开放+自选 净值 购买
003704光大事件驱动0.99021.1263-0.0002-0.02%开放开放+自选 净值 购买
007593鹏扬中证500质量成长ETF联接A1.61721.6172-0.0005-0.03%开放开放+自选 净值 购买
006722天弘穗利一年定期开放债券A1.07771.0777-0.0004-0.04%暂停暂停+自选 净值 购买
006723天弘穗利一年定期开放债券C1.07081.0708-0.0004-0.04%暂停暂停+自选 净值 购买
002804华泰柏瑞量化对冲1.23091.2309-0.0005-0.04%暂停暂停+自选 净值 购买
320004诺安优化债券1.72052.4541-0.0007-0.04%开放开放+自选 净值 购买
004928华润元大欣享混合A0.97080.9708-0.0004-0.04%开放开放+自选 净值 购买
004929华润元大欣享混合C0.96810.9681-0.0004-0.04%开放开放+自选 净值 购买
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000706中邮多策略1.63701.9000-0.0010-0.06%开放开放+自选 净值 购买
005118金信价值精选混合C1.30791.3079-0.0008-0.06%开放开放+自选 净值 购买
005117金信价值精选混合A1.29861.2986-0.0008-0.06%开放开放+自选 净值 购买
007076添富中证医药ETF联接A1.13091.1309-0.0007-0.06%开放开放+自选 净值 购买
001924华夏国企改革混合1.54001.5400-0.0010-0.06%开放开放+自选 净值 购买
001201申万安鑫A1.39101.4930-0.0010-0.07%开放开放+自选 净值 购买
519026海富通中小盘混合1.74581.7458-0.0015-0.09%开放开放+自选 净值 购买
004905华泰柏瑞生物医药混合A2.47032.4703-0.0022-0.09%开放开放+自选 净值 购买
519122浦银6个月C1.04201.3420-0.0010-0.10%暂停暂停+自选 净值 购买
002521永赢双利债券A1.22403.1356-0.0013-0.11%开放开放+自选 净值 购买
070013嘉实研究精选混合A1.57803.5440-0.0020-0.13%开放开放+自选 净值 购买
481010工银中小盘混合3.14003.1400-0.0040-0.13%开放开放+自选 净值 购买
001965圆信永丰兴源A1.89211.8921-0.0025-0.13%开放开放+自选 净值 购买
005441华安全球稳健配置C1.08641.0864-0.0015-0.14%暂停暂停+自选 净值 购买
006702国富恒嘉短债债券A1.00901.0090-0.0014-0.14%暂停暂停+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
002983长信国防军工量化1.50261.5026-0.0028-0.19%开放开放+自选 净值 购买
000913农银医疗保健1.90971.9097-0.0037-0.19%开放开放+自选 净值 购买
005662嘉实金融精选股票A1.09151.0915-0.0024-0.22%开放开放+自选 净值 购买
005663嘉实金融精选股票C1.06441.0644-0.0024-0.22%开放开放+自选 净值 购买
009318南方成长先锋混合A0.74770.7477-0.0017-0.23%开放开放+自选 净值 购买
006366兴业安保优选混合1.92991.9299-0.0044-0.23%开放开放+自选 净值 购买
398051中海环保2.16002.4470-0.0050-0.23%开放开放+自选 净值 购买
002877华夏大中华信用债券(QDII)A人民币1.08901.3290-0.0030-0.27%开放开放+自选 净值 购买
004851广发医疗保健股票A2.17032.1703-0.0063-0.29%开放开放+自选 净值 购买
001375金元顺安灵活配置混合C1.55501.5550-0.0046-0.29%开放开放+自选 净值 购买
007802兴全合泰混合A1.51691.5169-0.0045-0.30%开放开放+自选 净值 购买
007137鹏扬元合量化大盘优选股票A1.11201.3860-0.0034-0.30%开放开放+自选 净值 购买
007138鹏扬元合量化大盘优选股票C1.06521.3272-0.0033-0.31%开放开放+自选 净值 购买
009416中邮瑞享两年定期开放混合C1.02641.0264-0.0032-0.31%暂停暂停+自选 净值 购买
007944永赢乾元三年定开0.98930.9893-0.0034-0.34%暂停暂停+自选 净值 购买
010586创金合信医药消费股票C0.73530.7353-0.0027-0.37%开放开放+自选 净值 购买
000690前海大海洋2.06802.0680-0.0080-0.39%开放开放+自选 净值 购买
002770安信新回报A2.51152.5615-0.0099-0.39%开放开放+自选 净值 购买
002771安信新回报C2.47492.5249-0.0098-0.39%开放开放+自选 净值 购买
515620建信中证800ETF1.28821.2882-0.0056-0.43%暂停暂停+自选 净值 购买
519087新华分红0.80404.4249-0.0036-0.45%暂停开放+自选 净值 购买
000892九泰天宝A1.11301.2500-0.0050-0.45%开放开放+自选 净值 购买
513520华夏野村日经225ETF1.07251.0725-0.0049-0.45%开放开放+自选 净值 购买
001388中融新经济混合C2.34102.4870-0.0110-0.47%开放开放+自选 净值 购买
161022富国创业板指数A0.99201.7470-0.0050-0.50%开放开放+自选 净值 购买
010257天弘多利一年0.97131.0199-0.0049-0.50%暂停暂停+自选 净值 购买
010111广发医药健康混合C0.58920.5892-0.0030-0.51%开放开放+自选 净值 购买
001984上投中国生物医药混合1.42681.4268-0.0074-0.52%开放开放+自选 净值 购买
006478长盛多因子策略优选股票1.35441.8554-0.0071-0.52%暂停开放+自选 净值 购买
006228中欧医疗创新股票A1.63661.6366-0.0086-0.52%开放开放+自选 净值 购买
007665永赢创业板C1.52361.5236-0.0081-0.53%开放开放+自选 净值 购买
002656南方创业板ETF联接A1.17771.1777-0.0063-0.53%开放开放+自选 净值 购买
006229中欧医疗创新股票C1.58571.5857-0.0085-0.53%开放开放+自选 净值 购买
004343南方创业板ETF联接C1.17351.1735-0.0063-0.53%开放开放+自选 净值 购买
000866华宝制造股票2.29602.2960-0.0130-0.56%开放开放+自选 净值 购买
004276浦银安盛安和A1.01651.3185-0.0058-0.57%暂停暂停+自选 净值 购买
007474华夏创成长ETF联接A1.88861.8886-0.0108-0.57%开放开放+自选 净值 购买
004277浦银安盛安和C1.01331.2953-0.0058-0.57%暂停暂停+自选 净值 购买
002164汇添富新睿精选混合C1.13401.5080-0.0070-0.61%开放开放+自选 净值 购买
002810金信转型创新1.89901.8990-0.0120-0.63%开放开放+自选 净值 购买
005668融通新能源汽车A2.38062.3806-0.0155-0.65%开放开放+自选 净值 购买
007349华夏科技创新混合A1.77031.7703-0.0116-0.65%开放开放+自选 净值 购买
007350华夏科技创新混合C1.73941.7394-0.0115-0.66%开放开放+自选 净值 购买
010613中融产业趋势一年定开混合A0.84750.8475-0.0061-0.71%暂停暂停+自选 净值 购买
002084新华鑫动力C2.29912.2991-0.0167-0.72%开放开放+自选 净值 购买
010614中融产业趋势一年定开混合C0.83250.8325-0.0061-0.73%暂停暂停+自选 净值 购买
001983中邮低碳经济1.09101.0910-0.0080-0.73%开放开放+自选 净值 购买
513800南方顶峰TOPIXETF1.09761.0976-0.0085-0.77%开放开放+自选 净值 购买
007910大成有色金属期货ETF联接A0.98390.9839-0.0079-0.80%开放开放+自选 净值 购买
007911大成有色金属期货ETF联接C0.97070.9707-0.0078-0.80%开放暂停+自选 净值 购买
168204煤炭母基0.97400.7340-0.0080-0.81%暂停暂停+自选 净值 购买
001856易方达环保主题混合3.84303.8430-0.0320-0.83%开放开放+自选 净值 购买
160422华安创业板50ETF联接A1.69091.3899-0.0143-0.84%开放开放+自选 净值 购买
160424华安创业板50ETF联接C1.67461.9546-0.0142-0.84%开放开放+自选 净值 购买
007464交银创业板50指数A1.57901.5790-0.0137-0.86%暂停暂停+自选 净值 购买
000894中欧睿达定开A1.55751.5575-0.0136-0.87%暂停暂停+自选 净值 购买
004783中融量化智选混合C1.04561.0456-0.0092-0.87%开放开放+自选 净值 购买
513080华安法国CAC40ETF1.37991.3799-0.0135-0.97%开放开放+自选 净值 购买
007163浦银安盛环保新能源A2.43232.4323-0.0240-0.98%开放开放+自选 净值 购买
007164浦银安盛环保新能源C2.39292.3929-0.0237-0.98%开放开放+自选 净值 购买
501009生物科技1.55551.5555-0.0155-0.99%开放开放+自选 净值 购买
501010生物科C1.54011.5401-0.0154-0.99%开放开放+自选 净值 购买
007046方正富邦创新动力混合C0.70940.7094-0.0072-1.00%开放开放+自选 净值 购买
003321易原油C类人民币1.06841.0684-0.0112-1.04%暂停开放+自选 净值 购买
470021汇添富优选回报混合A2.05402.0540-0.0220-1.06%开放开放+自选 净值 购买
004284华宝新优选混合1.24731.2473-0.0140-1.11%暂停暂停+自选 净值 购买
005978中信保诚至兴C1.81981.8198-0.0213-1.16%开放开放+自选 净值 购买
002717红塔红土盛隆A1.23431.6143-0.0145-1.16%开放开放+自选 净值 购买
002718红塔红土盛隆C1.22791.5979-0.0145-1.17%开放开放+自选 净值 购买
000696汇添富环保1.84402.0850-0.0220-1.18%开放开放+自选 净值 购买
001900诺安精选价值混合1.24951.2495-0.0152-1.20%开放开放+自选 净值 购买
515700新能车2.12372.1237-0.0281-1.31%开放开放+自选 净值 购买
000988嘉实互联网(人民币)1.83601.8360-0.0270-1.45%开放开放+自选 净值 购买
513500标普5001.26652.5330-0.0188-1.46%开放开放+自选 净值 购买
005748华安MSCI中国A股国际ETF联接C1.41241.4124-0.0210-1.47%暂停开放+自选 净值 购买
005747华安MSCI中国A股国际ETF联接A1.42961.4296-0.0213-1.47%暂停开放+自选 净值 购买
513300华夏纳斯达克100ETF(QDII)1.03711.0371-0.0156-1.48%开放开放+自选 净值 购买
001056北信健康1.56501.5650-0.0260-1.63%开放开放+自选 净值 购买
163813中银全球0.60000.6000-0.0100-1.64%开放开放+自选 净值 购买
001156申万新能车1.91102.9010-0.0320-1.65%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
006736国投瑞银先进制造混合3.12113.1211-0.0534-1.68%开放开放+自选 净值 购买
005444光大精选18个月1.34991.3499-0.0236-1.72%暂停暂停+自选 净值 购买
000934国富大中华1.93501.9350-0.0360-1.83%开放开放+自选 净值 购买
486002工银精选2.65702.6570-0.0500-1.85%开放开放+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
000927博时亚太(美元现汇)0.12190.1229-0.0026-2.09%开放开放+自选 净值 购买
005695华安睿明两年定开混合A1.22511.9061-0.0271-2.16%暂停暂停+自选 净值 购买
010201农银汇理智增一年定期开放混合0.94410.9441-0.0210-2.18%暂停暂停+自选 净值 购买
005696华安睿明两年定开混合C1.16371.8317-0.0259-2.18%暂停暂停+自选 净值 购买
070031嘉实全球1.00201.4230-0.0300-2.91%开放开放+自选 净值 购买
320017诺安收益1.34501.3450-0.0420-3.03%开放开放+自选 净值 购买
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