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大同证券有限责任公司
公司全称 大同证券有限责任公司英文名称 
成立时间 注册资本 73000.00(万元)
法人代表 董祥总 经 理 
注册地址 大同市城区迎宾街15号桐城中央21层
办公地址 太原市长治路111号山西世贸中心A座12、13层
邮政编码 030012客服邮箱 
网站地址 http://www.dtsbc.com.cn
电话号码 传真号码 
公司简介
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
010394工银健康生活混合C0.88000.88000.03924.66%开放开放+自选 净值 购买
160630国防分级1.38401.35900.05604.22%暂停暂停+自选 净值 购买
007512工银沪港深股票C1.11761.11760.04434.13%开放开放+自选 净值 购买
002387工银沪港深股票1.13051.19850.04484.13%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
009163广发医疗保健股票C2.53792.53790.09984.09%开放开放+自选 净值 购买
010388易方达医药生物股票C0.63910.63910.02453.99%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
270050广发新经济A4.08984.08980.14533.68%开放开放+自选 净值 购买
007750广发优势增长股票1.45941.45940.05143.65%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
501005精准医疗1.21551.21550.04013.41%开放开放+自选 净值 购买
004905华泰柏瑞生物医药混合A2.43342.43340.07143.02%开放开放+自选 净值 购买
006819安信盈利驱动股票C1.27401.27400.03733.02%开放开放+自选 净值 购买
006818安信盈利驱动股票A1.29141.29140.03783.02%开放开放+自选 净值 购买
005228添富港股通专注成长0.82890.82890.02372.94%开放开放+自选 净值 购买
006205添富沪港深优势定开1.04161.04160.02932.89%暂停暂停+自选 净值 购买
000946华夏医疗C2.03502.03500.05702.88%开放开放+自选 净值 购买
000945华夏医疗A2.11102.11100.05902.88%开放开放+自选 净值 购买
001271英大灵活配置B1.62321.87320.04532.87%开放开放+自选 净值 购买
001270英大灵活配置A1.70611.95610.04762.87%开放开放+自选 净值 购买
000974安信消费医药1.58101.64100.04402.86%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
110010易基成长2.02852.76250.05322.69%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
007524汇添富内需增长股票C1.41621.41620.03682.67%开放开放+自选 净值 购买
007523汇添富内需增长股票A1.44351.44350.03752.67%开放开放+自选 净值 购买
006887诺德新生活A1.11141.11140.02822.60%开放开放+自选 净值 购买
006888诺德新生活C1.11141.11140.02822.60%开放开放+自选 净值 购买
007109南方沪港深核心优势混合0.80730.80730.02042.59%开放开放+自选 净值 购买
161024富国中证军工指数A1.16101.77800.02902.56%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
009361招商创新增长混合C0.91430.91430.02242.51%开放开放+自选 净值 购买
001344易方达沪深300医药卫生联接A1.26711.26710.03032.45%开放开放+自选 净值 购买
008903广发科技先锋混合1.37941.37940.03292.44%开放开放+自选 净值 购买
002939广发创新升级混合3.36433.40930.07982.43%开放开放+自选 净值 购买
202212南方平衡配置混合2.62062.73980.06192.42%开放开放+自选 净值 购买
501026财通福享0.99660.99660.02342.40%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
001064广发中证环保ETF联接A1.25971.25970.02892.35%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
202005南方成份A0.84842.24100.01932.33%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
007056银华积极精选混合1.75261.75260.03982.32%开放开放+自选 净值 购买
002891华夏移动互联混合(QDII)人民币2.07102.07100.04702.32%开放开放+自选 净值 购买
001559天弘医疗健康C1.56421.56420.03542.32%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
002230华夏大中华混合(QDII)1.25901.25900.02802.27%开放开放+自选 净值 购买
002450平安睿享文娱混合A2.33902.73900.05202.27%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
006241中融医疗健康混合C1.64851.64850.03612.24%开放开放+自选 净值 购买
161022创业分级1.23401.83500.02702.24%暂停暂停+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
010594广发睿选三年持有期混合0.93010.93010.02012.21%开放暂停+自选 净值 购买
007077添富中证医药ETF联接C1.18251.18250.02552.20%开放开放+自选 净值 购买
005827易方达蓝筹精选混合2.32592.32590.05012.20%开放开放+自选 净值 购买
007076添富中证医药ETF联接A1.19781.19780.02582.20%开放开放+自选 净值 购买
005390工银创业板ETF联接A1.52411.52410.03272.19%开放开放+自选 净值 购买
004212中融量化智选混合A1.20291.20290.02562.17%开放开放+自选 净值 购买
004783中融量化智选混合C1.16221.16220.02472.17%开放开放+自选 净值 购买
002011华夏红利3.35005.82300.07102.17%开放开放+自选 净值 购买
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
008273广发优质生活混合1.69531.69530.03552.14%开放开放+自选 净值 购买
501065经典成长1.41021.91020.02952.14%暂停暂停+自选 净值 购买
009960银华多元机遇混合0.77490.77490.01622.14%开放开放+自选 净值 购买
005287海富通创业板增强C1.87941.87940.03912.12%开放开放+自选 净值 购买
005288海富通创业板增强A1.90951.90950.03972.12%开放开放+自选 净值 购买
010106华夏核心科技6个月定期开放混合A1.07381.07380.02232.12%暂停暂停+自选 净值 购买
001298金鹰民族3.47403.47400.07202.12%开放开放+自选 净值 购买
002216易方达量化策略精选混合A1.79101.79100.03702.11%开放开放+自选 净值 购买
002217易方达量化策略精选混合C1.75101.75100.03602.10%开放开放+自选 净值 购买
009886新华景气行业混合C1.14681.14680.02352.09%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
009885新华景气行业混合A1.15681.15680.02372.09%开放开放+自选 净值 购买
009781南方产业优势两年混合C0.81530.81530.01672.09%开放暂停+自选 净值 购买
270007广发大盘2.17522.34660.04452.09%开放开放+自选 净值 购买
008546南方产业优势两年混合A0.82440.82440.01682.08%开放暂停+自选 净值 购买
571002诺德灵活1.58422.85420.03222.07%开放开放+自选 净值 购买
009852银华品质消费股票0.87510.87510.01772.06%开放开放+自选 净值 购买
100055富国全球科技互联网股票1.90261.90260.03822.05%开放开放+自选 净值 购买
202027南方高端装备A3.84404.21900.07702.04%开放开放+自选 净值 购买
001060前海高端装备1.75401.75400.03502.04%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
700003平安策略6.24106.34100.12302.01%开放开放+自选 净值 购买
007474华夏创成长ETF联接A2.29422.29420.04502.00%开放开放+自选 净值 购买
007475华夏创成长ETF联接C2.26712.26710.04442.00%开放开放+自选 净值 购买
004995广发品牌消费股票A1.68371.68370.03271.98%开放开放+自选 净值 购买
000906广发全球精选(美元现汇)0.30920.37100.00601.98%开放开放+自选 净值 购买
004521安信工业4.0混合A1.21651.21650.02361.98%开放开放+自选 净值 购买
000976长城新兴产业2.94542.94540.05711.98%开放开放+自选 净值 购买
004522安信工业4.0混合C1.20371.20370.02331.97%开放开放+自选 净值 购买
005833工银红利优享混合A0.94011.27670.01811.96%开放开放+自选 净值 购买
007472华夏创蓝筹ETF联接A1.48161.48160.02851.96%开放开放+自选 净值 购买
006909华夏战略新兴成指ETF联接A2.01382.01380.03871.96%开放开放+自选 净值 购买
007473华夏创蓝筹ETF联接C1.46391.46390.02811.96%开放开放+自选 净值 购买
006910华夏战略新兴成指ETF联接C1.99541.99540.03831.96%开放开放+自选 净值 购买
009319南方成长先锋混合C0.97000.97000.01861.96%开放开放+自选 净值 购买
009318南方成长先锋混合A0.98190.98190.01881.95%开放开放+自选 净值 购买
006928长城创业板指数增强C2.31472.31470.04421.95%开放开放+自选 净值 购买
160636互联网0.99501.02900.01901.95%暂停暂停+自选 净值 购买
200008长城品牌1.95952.12250.03741.95%开放开放+自选 净值 购买
210004金鹰稳健成长混合2.53303.26300.04801.93%开放开放+自选 净值 购买
001742广发百发大数据精选混合E1.37801.37800.02601.92%开放开放+自选 净值 购买
001388中融新经济混合C2.81202.95800.05301.92%开放开放+自选 净值 购买
000969前海大安全2.01702.01700.03801.92%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
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
320012诺安主题2.95403.05400.05501.90%开放开放+自选 净值 购买
010143交银启欣混合0.81860.81860.01521.89%开放开放+自选 净值 购买
006712前海开源MSCI中国A股消费A2.32112.32110.04301.89%开放开放+自选 净值 购买
006713前海开源MSCI中国A股消费C2.30492.30490.04271.89%开放开放+自选 净值 购买
007355汇添富科技创新混合A2.04072.04070.03761.88%开放暂停+自选 净值 购买
008507交银内核驱动混合1.12391.12390.02071.88%开放开放+自选 净值 购买
007356汇添富科技创新混合C1.98951.98950.03661.87%开放暂停+自选 净值 购买
210003金鹰行业优势混合3.18393.57390.05851.87%开放开放+自选 净值 购买
002980华夏创新前沿股票2.46102.46100.04501.86%开放开放+自选 净值 购买
001928华夏消费升级混合C2.52502.52500.04601.86%开放开放+自选 净值 购买
070010嘉实主题1.81303.47600.03301.85%开放开放+自选 净值 购买
001986前海开源人工智能2.09002.09000.03801.85%开放开放+自选 净值 购买
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
001278前海清洁A2.16502.52500.03901.83%开放开放+自选 净值 购买
001414中融鑫起点C1.14391.19390.02041.82%暂停开放+自选 净值 购买
519018汇添富均衡增长混合0.68423.99810.01221.82%开放开放+自选 净值 购买
001413中融鑫起点A1.21351.26350.02161.81%暂停开放+自选 净值 购买
570006诺德中小盘1.18402.11400.02101.81%开放开放+自选 净值 购买
001701中融产业升级混合2.94602.94600.05201.80%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
002417招商丰盛稳定C2.15902.15900.03801.79%开放开放+自选 净值 购买
100056富国低碳环保混合2.73103.05600.04801.79%开放开放+自选 净值 购买
519034海富通中证500指数增强A1.98541.98540.03481.78%开放开放+自选 净值 购买
009004海富通中证500指数增强C1.97421.97420.03461.78%开放开放+自选 净值 购买
002160南方驱动混合3.09003.09000.05401.78%开放开放+自选 净值 购买
161721地产分级0.85881.47060.01501.78%暂停暂停+自选 净值 购买
050004博时精选1.88363.73440.03281.77%开放开放+自选 净值 购买
005777广发科技动力股票1.52561.52560.02651.77%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
008200华夏粤港澳大湾区创新100ETF联接C1.12091.12090.01931.75%开放开放+自选 净值 购买
008199华夏粤港澳大湾区创新100ETF联接A1.12821.12820.01941.75%开放开放+自选 净值 购买
005143中融沪港深大消费主题C0.72210.72210.01241.75%开放开放+自选 净值 购买
502023鹏华国证钢铁行业指数(LOF)A1.75701.21700.03001.74%开放开放+自选 净值 购买
010772天弘国证消费100指数增强C0.85760.85760.01461.73%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
006721平安核心优势混合C2.06272.06270.03491.72%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
002900南方500信息ETF发起式联接A1.02381.02380.01731.72%开放开放+自选 净值 购买
202002南稳贰号0.44163.06620.00741.70%开放开放+自选 净值 购买
202001南方稳健2.26384.25880.03781.70%开放开放+自选 净值 购买
004686华夏研究精选股票1.59711.59710.02651.69%开放开放+自选 净值 购买
005189海富通量化前锋股票A1.56591.87990.02581.68%开放开放+自选 净值 购买
740101长安300非周期1.45801.96200.02401.67%开放开放+自选 净值 购买
001844九泰久益混合C2.32102.45500.03801.66%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
008265南方ESG股票C1.38691.38690.02251.65%开放开放+自选 净值 购买
160634环保分级1.17200.86300.01901.65%暂停暂停+自选 净值 购买
501302恒生联接A0.89510.89510.01451.65%开放开放+自选 净值 购买
008264南方ESG股票A1.40801.40800.02281.65%开放开放+自选 净值 购买
003567华夏行业景气混合3.60743.60740.05831.64%开放开放+自选 净值 购买
005220海富通聚优精选混合FOF1.48881.48880.02401.64%开放开放+自选 净值 购买
001042华夏领先0.80800.80800.01301.64%开放开放+自选 净值 购买
070011嘉实策略1.30802.55800.02101.63%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
481004工银稳健成长混合A1.23122.08250.01971.63%开放开放+自选 净值 购买
009727招商中证500等权重指数增强C1.22021.22020.01951.62%开放开放+自选 净值 购买
002577南方新兴混合1.62801.62800.02601.62%开放开放+自选 净值 购买
009726招商中证500等权重指数增强A1.23481.23480.01971.62%开放开放+自选 净值 购买
002303金鹰智慧生活混合0.94101.54000.01501.62%开放开放+自选 净值 购买
001409工银互联网0.62900.62900.01001.62%开放开放+自选 净值 购买
070006嘉实服务7.80608.34600.12401.61%暂停开放+自选 净值 购买
501067富时AH501.29051.29050.02051.61%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
501068AH50C1.27231.27230.02021.61%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
320010诺安中证100A1.90102.02100.03001.60%开放开放+自选 净值 购买
004997广发高端制造股票A2.97442.97440.04681.60%开放开放+自选 净值 购买
000778鹏华先进制造3.00503.00500.04701.59%开放开放+自选 净值 购买
000696汇添富环保2.94602.94600.04601.59%开放开放+自选 净值 购买
050014博时创业A2.49802.57000.03901.59%开放开放+自选 净值 购买
001869招商制造业混合A2.70902.82900.04201.57%开放开放+自选 净值 购买
320007诺安成长1.55301.99800.02401.57%开放开放+自选 净值 购买
200006长城消费1.19822.63820.01851.57%开放开放+自选 净值 购买
010132南方创新成长混合A0.86820.86820.01341.57%开放开放+自选 净值 购买
001215博时沪港深A1.55701.55700.02401.57%开放开放+自选 净值 购买
110030易基量化2.94162.94160.04531.56%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
009930南方创新驱动混合C0.83040.83040.01271.55%开放开放+自选 净值 购买
008889银华中证5G通信主题ETF联接A0.72290.72290.01101.55%开放开放+自选 净值 购买
288002华夏收入混合7.30708.70700.11101.54%开放开放+自选 净值 购买
50204850分级1.25960.01911.54%暂停暂停+自选 净值 购买
005669前海开源公用事业股票3.29233.29230.04991.54%开放开放+自选 净值 购买
270006广发优选3.56604.82600.05401.54%开放开放+自选 净值 购买
000854鹏华养老产业3.24103.24100.04901.54%开放开放+自选 净值 购买
006780广发稳健策略混合1.38771.38770.02081.52%开放开放+自选 净值 购买
003447英大睿鑫C1.97052.07050.02951.52%开放开放+自选 净值 购买
000928中融国企1.87101.87100.02801.52%开放开放+自选 净值 购买
007136广发中证100ETF联接C1.20081.20080.01791.51%开放开放+自选 净值 购买
001018易方达新经济4.02804.02800.06001.51%开放开放+自选 净值 购买
000955南方产业活力1.54801.54800.02301.51%开放开放+自选 净值 购买
005037银华新能源新材料量化优选股票A2.19222.19220.03241.50%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
005038银华新能源新材料量化优选股票C2.14792.14790.03171.50%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
006616工银战略新兴产业混合C2.21522.21520.03251.49%开放开放+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
009362招商丰盈积极配置混合A0.84990.84990.01241.48%开放开放+自选 净值 购买
50105050AH1.44101.44100.02101.48%开放开放+自选 净值 购买
001033华夏安康债C1.51801.67800.02201.47%开放开放+自选 净值 购买
050018博时行业1.65601.65600.02401.47%开放开放+自选 净值 购买
010736易方达沪深300指数精选增强A0.81120.81120.01161.45%开放开放+自选 净值 购买
481006工银红利混合0.88261.82790.01261.45%开放开放+自选 净值 购买
010737易方达沪深300指数精选增强C0.80760.80760.01151.44%开放开放+自选 净值 购买
110029易基科讯1.84608.54060.02621.44%开放开放+自选 净值 购买
070031嘉实全球1.05801.46100.01501.44%开放开放+自选 净值 购买
001608英大策略优选C2.18152.36150.03091.44%开放开放+自选 净值 购买
001496工银聚焦1.70001.70000.02401.43%开放开放+自选 净值 购买
570005诺德成长2.62503.54500.03701.43%开放开放+自选 净值 购买
005035银华信息科技量化优选股票A1.07841.07840.01521.43%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
001113大数据100A1.03251.03250.01451.42%开放开放+自选 净值 购买
005036银华信息科技量化优选股票C1.07101.07100.01501.42%开放开放+自选 净值 购买
007737诺德研发创新1001.54181.54180.02151.41%开放开放+自选 净值 购买
501038银华明择2.19142.19140.03041.41%暂停暂停+自选 净值 购买
001053南方创新经济2.31902.31900.03201.40%开放开放+自选 净值 购买
001484天弘新价值1.58451.58450.02181.39%开放开放+自选 净值 购买
110022易基消费4.23504.23500.05801.39%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
000968广发养老指数A0.99130.99130.01351.38%开放开放+自选 净值 购买
202011南方价值A1.10203.63500.01501.38%开放开放+自选 净值 购买
487021工银瑞信优质精选3.61203.61200.04901.38%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
008887华夏国证半导体芯片ETF联接A1.07481.07480.01451.37%开放开放+自选 净值 购买
008888华夏国证半导体芯片ETF联接C1.06821.06820.01441.37%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
202007南方隆元0.89301.40400.01201.36%开放开放+自选 净值 购买
050001博时增长1.11803.66300.01501.36%开放开放+自选 净值 购买
000971诺安新经济1.64001.64000.02201.36%开放开放+自选 净值 购买
110005易基积极0.75426.04930.01011.36%开放开放+自选 净值 购买
001222鹏华外延2.01902.01900.02701.36%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.42602.29700.01901.35%开放开放+自选 净值 购买
009512天弘添利E1.28341.34340.01711.35%开放开放+自选 净值 购买
001188鹏华改革1.27801.27800.01701.35%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合A3.85165.85000.05121.35%开放开放+自选 净值 购买
320017诺安收益1.43701.43700.01901.34%开放开放+自选 净值 购买
006912长城久泰C1.40112.17710.01851.34%开放开放+自选 净值 购买
200002长城久泰A2.20705.06700.02911.34%开放开放+自选 净值 购买
206011鹏华房地产人民币0.91701.29300.01201.33%开放开放+自选 净值 购买
002453九泰久稳混合A0.92200.92200.01201.32%开放开放+自选 净值 购买
006539南方价值C1.08501.80600.01401.31%开放开放+自选 净值 购买
202017南方深证成份ETF联接A1.12471.12470.01451.31%开放开放+自选 净值 购买
000942广发信息联接A1.05701.05700.01361.30%开放开放+自选 净值 购买
001051华夏上证50联接A0.99901.05480.01281.30%开放开放+自选 净值 购买
002229华夏经济转型股票2.19302.35700.02801.29%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
960020南方价值H1.10102.31000.01401.29%开放开放+自选 净值 购买
004292鹏华沪深港互联网股票1.97771.97770.02511.29%开放开放+自选 净值 购买
007207华夏常阳三年定开混合0.94971.20810.01201.28%暂停暂停+自选 净值 购买
001076易方达改革1.82901.82900.02301.27%开放开放+自选 净值 购买
002454九泰久稳混合C0.87600.87600.01101.27%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
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
004856广发中证全指建筑材料指数A1.39371.39370.01741.26%开放开放+自选 净值 购买
005416鹏华尊惠定期开放混合A1.69251.69250.02111.26%暂停暂停+自选 净值 购买
005449华夏行业龙头混合1.44541.44540.01801.26%开放开放+自选 净值 购买
000788前海中国成长2.09502.17500.02601.26%开放开放+自选 净值 购买
001015华夏沪深300增强A1.95201.95200.02401.24%开放开放+自选 净值 购买
206009鹏华新兴产业混合3.26003.63700.04001.24%开放开放+自选 净值 购买
005206南方成长C3.99403.99400.04901.24%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
006220工银上证50ETF联接A1.29371.29370.01581.24%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
006221工银上证50ETF联接C1.27921.27920.01561.23%开放开放+自选 净值 购买
519056海富通内需热点混合2.83162.83160.03451.23%开放开放+自选 净值 购买
217001招商安泰混合0.48573.95340.00591.23%开放开放+自选 净值 购买
010127平安价值成长混合C0.98120.98120.01191.23%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
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
700002平安深证3002.65002.73000.03201.22%开放开放+自选 净值 购买
002385博时沪深300指数C1.72421.74240.02081.22%开放开放+自选 净值 购买
519033海富通国策导向混合2.52073.08770.03041.22%开放开放+自选 净值 购买
002379工银香港中小盘人民币1.57801.57800.01901.22%开放开放+自选 净值 购买
501058新能车C3.06533.06530.03691.22%开放开放+自选 净值 购买
004996广发恒生中型股指数(LOF)C0.84820.84820.01021.22%开放开放+自选 净值 购买
050002博时沪深300指数A1.74643.78030.02101.22%开放开放+自选 净值 购买
005848银华裕利混合发起式2.10502.10500.02531.22%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
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
050013超大ETF联接1.11811.11810.01331.20%开放开放+自选 净值 购买
000967华泰创新动力3.11103.11100.03701.20%开放开放+自选 净值 购买
010614中融产业趋势一年定开混合C1.13721.13720.01351.20%暂停暂停+自选 净值 购买
070001嘉实成长A1.61525.03000.01911.20%开放开放+自选 净值 购买
960024嘉实成长H1.45601.47070.01721.20%开放开放+自选 净值 购买
202009南方盛元1.27302.14700.01501.19%开放开放+自选 净值 购买
007047长城核心优势混合1.63361.68360.01911.18%开放开放+自选 净值 购买
050009博时新兴1.20005.07200.01401.18%开放开放+自选 净值 购买
206007鹏华消费优选混合3.88903.88900.04501.17%开放开放+自选 净值 购买
510290380ETF2.08992.08990.02411.17%开放开放+自选 净值 购买
006377广发趋势动力混合1.98011.98010.02281.16%开放开放+自选 净值 购买
008057南方上证50增强C1.21051.21050.01381.15%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
008056南方上证50增强A1.22101.22100.01391.15%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
070002嘉实增长18.635319.30630.21091.14%暂停开放+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
005607华宝中证500增强A1.19381.19380.01351.14%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
006937工银沪深300C1.06651.28670.01201.14%开放开放+自选 净值 购买
320001诺安平衡1.23603.49600.01391.14%开放开放+自选 净值 购买
001069华泰消费2.40502.40500.02701.14%开放开放+自选 净值 购买
070030中创400联接A1.80841.80840.02031.14%开放开放+自选 净值 购买
007734南方智锐混合C1.31911.38910.01481.13%开放开放+自选 净值 购买
217027招商央视50A2.74742.74740.03081.13%开放开放+自选 净值 购买
070013嘉实研究精选混合A2.05404.02000.02301.13%开放开放+自选 净值 购买
007733南方智锐混合A1.34161.41160.01501.13%开放开放+自选 净值 购买
001588天弘中证800A1.24611.24610.01391.13%开放开放+自选 净值 购买
519013海富通风格优势混合0.99552.32090.01111.13%开放开放+自选 净值 购买
005738长城智能产业混合2.40412.40410.02681.13%开放开放+自选 净值 购买
000975MSCIA股联接A1.32221.48800.01471.12%开放开放+自选 净值 购买
007856易方达中证800ETF联接发起式A1.33291.33290.01481.12%开放开放+自选 净值 购买
005113平安沪深300指数量化增强A1.36081.36080.01511.12%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
006704易方达MSCI中国A股国际通ETF联接A1.50161.50160.01661.12%开放开放+自选 净值 购买
006705易方达MSCI中国A股国际通ETF联接C1.49321.49320.01651.12%开放开放+自选 净值 购买
006939鹏华沪深300指数(LOF)C1.48591.69290.01641.12%开放开放+自选 净值 购买
001650工银丰收回报灵活配置混合A1.72401.72400.01901.11%开放开放+自选 净值 购买
460300华泰300ETF联接A1.02641.93940.01131.11%开放开放+自选 净值 购买
007571南方上证380ETF联接C1.93681.93680.02131.11%开放开放+自选 净值 购买
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202025380ETF联接A1.95901.95900.02151.11%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
320014诺安沪深300指数增强A1.56881.60680.01721.11%开放开放+自选 净值 购买
002080前海一带一路C1.27701.27700.01401.11%开放开放+自选 净值 购买
000739平安新鑫A2.86302.86300.03101.09%开放开放+自选 净值 购买
004694天弘策略精选A1.04621.04620.01131.09%开放开放+自选 净值 购买
008704广发高股息优享混合A1.02791.02790.01111.09%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
519015海富通贰号1.59241.91240.01711.09%开放开放+自选 净值 购买
519011海富精选0.61675.01650.00661.08%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
006898天弘弘丰债券A1.26721.26720.01341.07%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
000962天弘中证500ETF联接A1.17881.17880.01241.06%开放开放+自选 净值 购买
501037中证500C1.15331.15330.01211.06%开放开放+自选 净值 购买
501036中证500A1.16621.16620.01221.06%开放开放+自选 净值 购买
009347中融价值成长6个月持有混合A0.96590.96590.01011.06%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
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
206012鹏华价值精选3.27303.27300.03401.05%开放开放+自选 净值 购买
320022诺安研究精选2.21703.85200.02301.05%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
007029易方达中证500ETF联接C1.41341.41340.01461.04%开放开放+自选 净值 购买
210002金鹰红利1.93723.13520.02001.04%开放开放+自选 净值 购买
007028易方达中证500ETF联接A1.41851.41850.01461.04%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
001167金鹰科技1.17001.17000.01201.04%开放开放+自选 净值 购买
570008诺德周期3.80504.70000.03901.04%开放开放+自选 净值 购买
000780鹏华医疗2.15302.15300.02201.03%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
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
001181南方改革机遇1.77101.77100.01801.03%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
007932鹏华中证500ETF联接A1.37021.37020.01391.02%开放开放+自选 净值 购买
008001鹏华中证500ETF联接C1.36351.36350.01381.02%开放开放+自选 净值 购买
217019深TMT联接A1.76121.76120.01781.02%开放开放+自选 净值 购买
007223工银瑞信中证500ETF联接C1.14841.14840.01161.02%开放开放+自选 净值 购买
006743中融央视财经50ETF联接A1.31191.31190.01321.02%开放开放+自选 净值 购买
002662前海开源沪港深大消费主题混合A2.08902.08900.02101.02%开放开放+自选 净值 购买
006744中融央视财经50ETF联接C1.29611.29610.01301.01%开放开放+自选 净值 购买
112002易策二号1.00303.63700.01001.01%开放开放+自选 净值 购买
010964鹏华可转债C1.20601.20600.01201.00%开放开放+自选 净值 购买
006938鹏华中证500(LOF)C1.81801.81800.01801.00%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
519026海富通中小盘混合2.07302.07300.02000.97%开放开放+自选 净值 购买
008328诺安新兴产业混合1.75381.75380.01690.97%开放开放+自选 净值 购买
004986鹏华策略回报混合1.74631.96630.01670.97%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
007885中融中证500ETF联接A1.22401.22400.01160.96%暂停暂停+自选 净值 购买
001236博时丝路A2.12902.12900.02000.95%开放开放+自选 净值 购买
001541汇添富民营新动力1.60701.60700.01500.94%开放开放+自选 净值 购买
320009诺安增利债券B1.60901.77400.01500.94%开放开放+自选 净值 购买
001230鹏华医药1.07701.07700.01000.94%开放开放+自选 净值 购买
320008诺安增利债券A1.72701.89200.01600.94%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
110002易基策略4.34206.26500.04000.93%开放开放+自选 净值 购买
008871大成睿裕六月持有股票A1.28401.28400.01180.93%开放开放+自选 净值 购买
320016诺安策略2.07102.07100.01900.93%开放开放+自选 净值 购买
008872大成睿裕六月持有股票C1.26821.26820.01160.92%开放开放+自选 净值 购买
202801南方全球0.87701.01800.00800.92%开放开放+自选 净值 购买
519756交银国企改革2.09602.09600.01900.91%开放开放+自选 净值 购买
005123南方优享分红混合A0.92861.52860.00830.90%开放开放+自选 净值 购买
006587南方优享分红混合C0.90301.50300.00800.89%开放开放+自选 净值 购买
001008工银改革股票2.26602.26600.02000.89%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
001528诺安先进2.28202.28200.02000.88%开放开放+自选 净值 购买
005055华泰柏瑞量化阿尔法A1.50871.50870.01320.88%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
006942华泰柏瑞量化明选A1.52421.52420.01320.87%开放开放+自选 净值 购买
100060富国高新混合3.36204.01300.02900.87%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
002000工银新生利混合1.40601.40600.01200.86%开放开放+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
501008互联医C0.95670.95670.00810.85%开放开放+自选 净值 购买
470007添富上证1.07901.38300.00900.84%开放开放+自选 净值 购买
006540南方绩优C0.89943.55110.00750.84%开放开放+自选 净值 购买
006429诺安恒鑫混合1.40331.40330.01170.84%开放开放+自选 净值 购买
202003南方绩优A0.90303.59270.00750.84%开放开放+自选 净值 购买
002028九泰天宝C1.32901.46500.01100.83%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
005049长安鑫旺价值混合A2.82142.82140.02320.83%开放开放+自选 净值 购买
005050长安鑫旺价值混合C2.82642.82640.02320.83%开放开放+自选 净值 购买
002036安信优势C3.05693.30770.02490.82%开放开放+自选 净值 购买
050012博时策略1.73102.00000.01400.82%开放开放+自选 净值 购买
320011诺安中小盘2.59903.62900.02100.81%开放开放+自选 净值 购买
007590华宝绿色领先股票1.64541.64540.01300.80%开放开放+自选 净值 购买
000877华泰量化优选1.67642.11830.01320.79%开放开放+自选 净值 购买
004119广发创新驱动混合1.90701.90700.01500.79%开放开放+自选 净值 购买
001244华泰柏瑞量化智慧A1.50561.69590.01160.78%开放开放+自选 净值 购买
002161银华万物互联灵活配置混合1.30201.30200.01000.77%开放开放+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
110021易方达上证中盘ETF联接A1.87791.87790.01420.76%开放开放+自选 净值 购买
000892九泰天宝A1.33401.47100.01000.76%开放开放+自选 净值 购买
070003嘉实稳健1.59124.12460.01190.75%开放开放+自选 净值 购买
002295广发稳安混合A1.91441.91440.01430.75%开放开放+自选 净值 购买
011066大成高新技术C3.48303.48300.02600.75%开放开放+自选 净值 购买
320015诺安行业轮动混合1.81371.81370.01350.75%开放开放+自选 净值 购买
001223鹏华文化传媒娱乐股票1.21301.21300.00900.75%开放开放+自选 净值 购买
002004工银新机遇灵活配置混合C1.35401.35400.01000.74%开放开放+自选 净值 购买
001044嘉实新消费2.16902.23900.01600.74%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
002072长安鑫利优选混合C2.22062.22060.01610.73%开放开放+自选 净值 购买
110012易方达科汇2.49707.44600.01800.73%开放开放+自选 净值 购买
006230鹏华研究驱动混合2.16842.16840.01550.72%开放开放+自选 净值 购买
320006诺安灵活3.79904.37900.02700.72%开放开放+自选 净值 购买
002293南方益和混合1.93001.93000.01360.71%开放开放+自选 净值 购买
003254前海开源鼎裕债券A1.21571.96570.00840.70%开放开放+自选 净值 购买
000844南方绝对收益1.53711.56710.01060.69%暂停暂停+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
202019南方策略1.82001.84000.01200.66%开放开放+自选 净值 购买
960002华夏回报H1.38604.98500.00900.65%开放开放+自选 净值 购买
320020诺安策略精选股票1.98002.88600.01270.65%开放暂停+自选 净值 购买
010390易方达科益混合C0.98630.98630.00620.63%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
750001安信策略2.62303.21300.01600.61%开放开放+自选 净值 购买
100037富国优化增强债券C1.66401.87900.01000.60%开放开放+自选 净值 购买
000927博时亚太(美元现汇)0.15070.15170.00090.60%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
007244安信核心竞争力混合C1.77721.77720.01050.59%开放开放+自选 净值 购买
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
002560诺安和鑫1.27241.27240.00730.58%开放开放+自选 净值 购买
009838华夏磐锐一年定开混合C1.22761.22760.00700.57%暂停暂停+自选 净值 购买
210011金鹰灵活C1.55291.79560.00880.57%开放开放+自选 净值 购买
003186鹏华兴安定期开放混合1.49291.49290.00840.57%暂停暂停+自选 净值 购买
210010金鹰灵活A1.67821.94560.00940.56%开放开放+自选 净值 购买
003828鹏华兴惠定期开放混合1.39371.39370.00770.56%暂停暂停+自选 净值 购买
000746招商行业3.32703.32700.01800.54%开放开放+自选 净值 购买
501012中药C1.17121.17120.00630.54%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
005741南方君信混合A2.00802.00800.01070.54%开放开放+自选 净值 购买
001721工银新增益混合1.32101.32100.00700.53%开放开放+自选 净值 购买
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004648南方安睿混合1.10701.36300.00580.53%开放开放+自选 净值 购买
004446南方荣年A1.40611.40610.00720.51%暂停暂停+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
006972金鹰民安回报定开A1.13091.49610.00570.51%暂停暂停+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
002492工银月月薪C1.20901.20900.00600.50%开放开放+自选 净值 购买
010819安信稳健回报6个月混合A1.04681.04680.00510.49%开放开放+自选 净值 购买
010820安信稳健回报6个月混合C1.03731.03730.00500.48%开放开放+自选 净值 购买
010745工银灵动价值混合C0.87220.87220.00420.48%开放开放+自选 净值 购买
009187天弘聚新三个月定开C1.10671.10670.00530.48%暂停暂停+自选 净值 购买
010744工银灵动价值混合A0.87870.87870.00420.48%开放开放+自选 净值 购买
002005工银新得利混合1.27101.27100.00600.47%开放开放+自选 净值 购买
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
160638鹏华中证一带一路主题指数(LOF)A1.70000.76600.00800.47%开放开放+自选 净值 购买
210007金鹰技术A0.85701.24600.00400.47%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
009326广发稳健增长C1.53861.63680.00700.46%开放开放+自选 净值 购买
502006易方达中证国企改革指数(LOF)A1.40900.88090.00640.46%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
006439博时央调ETF联接C1.24851.24850.00560.45%开放开放+自选 净值 购买
006438博时央调ETF联接A1.26451.26450.00560.44%开放开放+自选 净值 购买
470018汇添富双利债券A2.03402.03400.00900.44%开放开放+自选 净值 购买
002969易方达丰和1.34501.45400.00590.44%开放开放+自选 净值 购买
270025广发行业A1.83602.48800.00800.44%开放开放+自选 净值 购买
168203钢铁母基0.93000.40700.00400.43%暂停暂停+自选 净值 购买
519134海富通富祥混合1.19131.33130.00510.43%开放开放+自选 净值 购买
481008工银大盘蓝筹混合1.17102.63500.00500.43%开放开放+自选 净值 购买
009813易方达悦兴一年持有期混合C1.01951.01950.00430.42%开放开放+自选 净值 购买
003697华夏睿磐泰盛混合1.26101.26100.00530.42%开放开放+自选 净值 购买
009812易方达悦兴一年持有期混合A1.02591.02590.00430.42%开放开放+自选 净值 购买
002844金鹰多元策略混合2.11532.11530.00870.41%开放开放+自选 净值 购买
006867易方达丰华债券C1.27221.37520.00520.41%开放开放+自选 净值 购买
008617国寿安保稳健养老一年持有混合发起式(FOF)1.02351.02350.00410.40%开放开放+自选 净值 购买
003939南方荣尊C1.23311.29110.00490.40%开放开放+自选 净值 购买
003028安信新优选混合A1.36071.55870.00530.39%开放开放+自选 净值 购买
007784广发央企创新驱动ETF联接A1.36311.36310.00530.39%暂停暂停+自选 净值 购买
008210南方宝泰一年混合C1.13191.13190.00440.39%暂停开放+自选 净值 购买
000692汇添富双利债券C1.80601.80600.00700.39%开放开放+自选 净值 购买
003029安信新优选混合C1.34561.54260.00520.39%开放开放+自选 净值 购买
008209南方宝泰一年混合A1.14891.14890.00440.38%暂停开放+自选 净值 购买
005330添富民安增益定开混合C1.33531.33530.00510.38%暂停暂停+自选 净值 购买
008008易稳健收益C1.37741.58340.00520.38%暂停开放+自选 净值 购买
470089汇添富6月红C1.06301.30900.00400.38%暂停暂停+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
010368中融景瑞一年持有混合C1.00871.00870.00370.37%开放开放+自选 净值 购买
009089嘉实稳固A1.11701.28300.00400.36%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
005324前海开源泽鑫混合C1.95131.95130.00680.35%开放开放+自选 净值 购买
005323前海开源泽鑫混合A1.95581.95580.00680.35%开放开放+自选 净值 购买
002006工银新得益混合1.44101.44100.00500.35%开放开放+自选 净值 购买
010038广发恒通六个月持有期混合C1.03921.03920.00360.35%开放开放+自选 净值 购买
010036广发恒通六个月持有期混合A1.04601.04600.00360.35%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.63980.63980.00220.34%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
004752广发中证传媒ETF联接A0.64090.64090.00220.34%开放开放+自选 净值 购买
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
470010添富多元债A1.23201.89100.00400.33%开放开放+自选 净值 购买
210001金鹰优选0.61813.33320.00200.32%开放开放+自选 净值 购买
070015嘉实多元A1.25101.95700.00400.32%开放开放+自选 净值 购买
007416南方致远混合C1.28271.28270.00410.32%开放开放+自选 净值 购买
320005诺安价值1.72172.66670.00550.32%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
320004诺安优化债券1.72822.46180.00550.32%开放开放+自选 净值 购买
006585南方宝元C2.52023.98220.00800.32%开放开放+自选 净值 购买
004852广发价值回报混合A1.27281.27280.00390.31%开放开放+自选 净值 购买
004009中融鑫思路混合C1.48022.11320.00450.30%开放开放+自选 净值 购买
004008中融鑫思路混合A1.52072.15370.00460.30%开放开放+自选 净值 购买
002227长城新优选混合A1.19631.40830.00360.30%开放开放+自选 净值 购买
001566南方利达A1.33301.53200.00400.30%开放开放+自选 净值 购买
003476南方安颐混合1.13711.33710.00340.30%开放开放+自选 净值 购买
004853广发价值回报混合C1.24621.24620.00370.30%开放开放+自选 净值 购买
206002鹏华精选成长混合3.06303.06300.00900.29%开放开放+自选 净值 购买
002228长城新优选混合C1.19671.42370.00350.29%开放开放+自选 净值 购买
005059南方安福混合A1.10961.34260.00320.29%开放开放+自选 净值 购买
001400安信鑫安C1.59591.59590.00460.29%开放开放+自选 净值 购买
009767安信平稳双利3个月持有混合C1.07821.07820.00310.29%开放开放+自选 净值 购买
009766安信平稳双利3个月持有混合A1.08611.08610.00310.29%开放开放+自选 净值 购买
005216南方全天候策略C1.33591.33590.00380.29%开放开放+自选 净值 购买
005028鹏华研究精选混合2.47552.47550.00700.28%开放开放+自选 净值 购买
001570南方利安A1.43901.43900.00400.28%开放开放+自选 净值 购买
007502前海开源裕和混合C1.34651.38650.00370.28%开放开放+自选 净值 购买
003295南方安裕混合A1.09451.38610.00300.27%开放开放+自选 净值 购买
004100鹏华安益增强混合1.35851.39100.00370.27%开放开放+自选 净值 购买
570007诺德优选1.47601.47600.00400.27%开放开放+自选 净值 购买
070020嘉实稳固C1.11401.70300.00300.27%开放开放+自选 净值 购买
001503南方利鑫C1.50101.57800.00400.27%开放开放+自选 净值 购买
006586南方安裕混合C1.08921.36620.00290.27%开放开放+自选 净值 购买
001334南方利鑫A1.50301.58000.00400.27%开放开放+自选 净值 购买
006840安信聚利增强债券C1.07231.07230.00280.26%开放开放+自选 净值 购买
000950易基非银ETF联接A0.88200.88200.00230.26%开放开放+自选 净值 购买
006839安信聚利增强债券A1.07921.07920.00280.26%开放开放+自选 净值 购买
009308天弘安康颐养C1.16531.16530.00300.26%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
001335南方利众A1.56601.61600.00400.26%开放开放+自选 净值 购买
006921南方智诚混合1.65861.65860.00420.25%开放开放+自选 净值 购买
009901易方达磐固六个月持有期混合C1.03311.05310.00260.25%开放开放+自选 净值 购买
001183南方利淘A1.59001.59000.00400.25%开放开放+自选 净值 购买
001505南方利众C1.59601.64600.00400.25%开放开放+自选 净值 购买
007235广发聚利C1.48201.57720.00370.25%开放开放+自选 净值 购买
004774汇添富添福吉祥混合1.27431.27430.00310.24%开放开放+自选 净值 购买
070016嘉实多元B1.24501.90400.00300.24%开放开放+自选 净值 购买
002396丰尚定期开放B1.24801.26100.00300.24%暂停暂停+自选 净值 购买
009811易方达悦通一年持有期混合C1.04531.04530.00250.24%开放开放+自选 净值 购买
009810易方达悦通一年持有期混合A1.05161.05160.00250.24%开放开放+自选 净值 购买
002395丰尚定期开放A1.27301.28800.00300.24%暂停暂停+自选 净值 购买
200113长城积极C1.44361.63400.00340.24%开放开放+自选 净值 购买
010014华夏鼎清债券A1.02101.02100.00240.24%开放开放+自选 净值 购买
005139前海开源弘丰债券C0.98551.47550.00230.23%开放开放+自选 净值 购买
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
003484金鹰鑫益混合A1.32481.38480.00300.23%开放开放+自选 净值 购买
003485金鹰鑫益混合C1.32571.38570.00300.23%开放开放+自选 净值 购买
002220南方瑞利保本1.86461.96020.00420.23%开放开放+自选 净值 购买
003397银华体育文化灵活配置混合1.34401.34400.00300.22%开放开放+自选 净值 购买
002459华夏鼎利债券A1.34501.56100.00300.22%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
005140华夏睿磐泰荣混合A1.26661.38380.00280.22%开放开放+自选 净值 购买
110017易增强回报A1.37602.44700.00300.22%开放开放+自选 净值 购买
000893工银创新动力0.94300.94300.00200.21%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
004428交银增利增强债券C1.17821.53320.00240.20%开放开放+自选 净值 购买
007099安信尊享添益债券C1.13891.13890.00220.19%暂停开放+自选 净值 购买
005678安信尊享添益债券A1.15391.15390.00220.19%暂停开放+自选 净值 购买
001504南方利淘C1.58501.58500.00300.19%开放开放+自选 净值 购买
003027安信新价值混合C1.53791.58790.00290.19%开放开放+自选 净值 购买
003026安信新价值混合A1.55731.60730.00290.19%开放开放+自选 净值 购买
008283易方达金融行业股票1.21911.21910.00220.18%开放开放+自选 净值 购买
004720华夏睿磐泰茂混合A1.28701.30900.00230.18%开放开放+自选 净值 购买
008744南方集利18个月债券C1.12521.12520.00200.18%暂停暂停+自选 净值 购买
005272安信恒利增强债券C1.13561.13560.00200.18%开放开放+自选 净值 购买
005271安信恒利增强债券A1.14941.14940.00200.17%开放开放+自选 净值 购买
202102南方多利C1.12181.87160.00190.17%开放开放+自选 净值 购买
008870大成恒享混合C1.06951.06950.00180.17%开放开放+自选 净值 购买
009214易方达如意安泰一年持有期混合(FOF)C1.07221.07220.00180.17%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
009213易方达如意安泰一年持有期混合(FOF)A1.07811.07810.00180.17%开放开放+自选 净值 购买
008869大成恒享混合A1.07941.07940.00180.17%开放开放+自选 净值 购买
202103南方多利A1.12381.91570.00180.16%开放开放+自选 净值 购买
006612银华信用精选一年定期开放债券发起式1.07541.17540.00170.16%暂停暂停+自选 净值 购买
002574招商瑞庆混合A1.02301.47500.00160.16%开放开放+自选 净值 购买
000998南方双元C1.28001.30600.00200.16%开放开放+自选 净值 购买
001011华夏希望A1.28401.83400.00200.16%开放开放+自选 净值 购买
519062海富通阿尔法A1.16091.56790.00180.16%开放开放+自选 净值 购买
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
001735广发百发大数据成长混合E1.30001.30000.00200.15%开放开放+自选 净值 购买
006216前海开源价值成长混合A1.43471.69470.00220.15%开放开放+自选 净值 购买
000997南方双元A1.31101.33700.00200.15%开放开放+自选 净值 购买
233001大摩基础1.25503.11970.00190.15%开放开放+自选 净值 购买
320021诺安双利债2.65902.65900.00400.15%开放开放+自选 净值 购买
008115天弘中证红利低波动100C1.29451.29450.00190.15%开放开放+自选 净值 购买
008114天弘中证红利低波动100A1.30131.30130.00190.15%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
003637安信永鑫增强债券A1.05881.25780.00150.14%开放开放+自选 净值 购买
009136广发恒隆一年持有期混合C1.10551.10550.00150.14%开放开放+自选 净值 购买
004534添富年年益定开混合A1.25901.25900.00170.14%暂停暂停+自选 净值 购买
001454鹏华弘鑫C1.19491.29690.00160.13%开放开放+自选 净值 购买
001453鹏华弘鑫A1.20931.31460.00160.13%开放开放+自选 净值 购买
004202华夏睿磐泰兴混合1.38641.38640.00180.13%开放开放+自选 净值 购买
001433易方达瑞景1.56301.62500.00200.13%开放开放+自选 净值 购买
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
007204银华美元债精选债券(QDII)A1.03231.08630.00130.13%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
007667华夏鼎泓债券C1.21181.21180.00150.12%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
007666华夏鼎泓债券A1.22441.22440.00150.12%开放开放+自选 净值 购买
010044天弘安康颐和C1.10071.10070.00130.12%开放开放+自选 净值 购买
010043天弘安康颐和A1.10411.10410.00130.12%开放开放+自选 净值 购买
007205银华美元债精选债券(QDII)C1.02171.07570.00120.12%开放开放+自选 净值 购买
003025新华红利1.15121.65280.00130.11%开放开放+自选 净值 购买
000916前海股息率1.79302.09400.00200.11%开放开放+自选 净值 购买
160129南方金利C1.02201.61200.00100.10%暂停暂停+自选 净值 购买
100032富国中证A1.04503.05000.00100.10%开放开放+自选 净值 购买
700006平安添利债C1.08271.62270.00100.09%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
009249易方达磐泰一年持有期混合A1.09961.09960.00100.09%开放开放+自选 净值 购买
206018鹏华产业债1.12301.64200.00100.09%开放开放+自选 净值 购买
270030广发聚财B1.15101.63800.00100.09%开放开放+自选 净值 购买
001063华夏海外债C(RMB)1.15601.35100.00100.09%开放开放+自选 净值 购买
270029广发聚财A1.18701.68800.00100.08%开放开放+自选 净值 购买
070026嘉实信用C1.19301.54600.00100.08%开放开放+自选 净值 购买
070005嘉实债券1.33522.46300.00110.08%开放开放+自选 净值 购买
001013华夏希望C1.24801.77800.00100.08%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
001003华夏债券C1.27602.14600.00100.08%开放开放+自选 净值 购买
000728工银瑞信C1.28001.32600.00100.08%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
007567南方恒新39个月A1.03991.12390.00080.08%暂停暂停+自选 净值 购买
001001华夏债券A/B1.30102.21100.00100.08%开放开放+自选 净值 购买
002400亚洲美元债A(人民币)0.98391.00390.00070.07%开放开放+自选 净值 购买
004422汇添富美元债债券(QDII)美元现汇C1.00011.00010.00070.07%开放开放+自选 净值 购买
008047中融睿嘉39个月定开债券C1.01001.07800.00070.07%暂停暂停+自选 净值 购买
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
004421汇添富美元债债券(QDII)美元现汇A1.02561.02560.00070.07%开放开放+自选 净值 购买
007568南方恒新39个月C1.03311.11610.00070.07%暂停暂停+自选 净值 购买
006956鹏华永润一年定期开放债券1.08951.11890.00070.06%暂停暂停+自选 净值 购买
519023海富债券C1.26141.52540.00080.06%开放开放+自选 净值 购买
006958鹏华永融一年定期开放债券1.10691.14140.00070.06%暂停暂停+自选 净值 购买
009378招商瑞恒一年持有期混合C1.11141.11140.00070.06%开放开放+自选 净值 购买
002401亚洲美元债C(人民币)0.95270.97270.00060.06%开放开放+自选 净值 购买
009377招商瑞恒一年持有期混合A1.12071.12070.00070.06%开放开放+自选 净值 购买
007628南方全球债券A(人民币)0.81180.81180.00050.06%开放开放+自选 净值 购买
001638前海蓝筹C1.62801.62800.00100.06%开放开放+自选 净值 购买
519024海富债券A1.30181.56880.00080.06%开放开放+自选 净值 购买
160725嘉实50C1.14081.14080.00070.06%开放开放+自选 净值 购买
001067鹏华弘盛A1.52361.52360.00070.05%开放开放+自选 净值 购买
519060海富通纯债C1.11102.31100.00050.05%开放开放+自选 净值 购买
519061海富通纯债A1.12622.36120.00050.04%开放开放+自选 净值 购买
001380鹏华弘盛C2.05912.05910.00090.04%开放开放+自选 净值 购买
206001鹏华弘泰A1.18355.83440.00050.04%开放开放+自选 净值 购买
010174英大智享债券A1.03541.03540.00040.04%开放开放+自选 净值 购买
003013中融恒泰纯债A1.04561.22560.00040.04%开放开放+自选 净值 购买
003014中融恒泰纯债C1.06021.23020.00040.04%开放开放+自选 净值 购买
288102华夏稳定双利债券C1.08022.01170.00040.04%开放开放+自选 净值 购买
003926中融恒信纯债A1.09281.23330.00040.04%开放开放+自选 净值 购买
003613南方卓元C1.18711.27210.00040.03%开放开放+自选 净值 购买
010175英大智享债券C1.02921.02920.00030.03%开放开放+自选 净值 购买
003927中融恒信纯债C1.08441.22090.00030.03%开放开放+自选 净值 购买
007993华夏中证全指证券公司ETF联接C1.08881.08880.00030.03%开放开放+自选 净值 购买
000943工银中高等级信用债债券A1.24051.24050.00030.02%开放开放+自选 净值 购买
485119工银信用纯债A1.31341.35440.00030.02%开放开放+自选 净值 购买
006870广发景和中短债A1.01031.11400.00020.02%开放开放+自选 净值 购买
006871广发景和中短债C1.01001.10860.00020.02%开放开放+自选 净值 购买
004070南方全指证券联接C1.00901.00900.00020.02%开放开放+自选 净值 购买
007526易方达年年恒夏纯债C1.01461.11560.00020.02%暂停暂停+自选 净值 购买
006837银华四季红C1.01821.18720.00020.02%开放开放+自选 净值 购买
005011金鹰添瑞中短债C1.01981.16730.00020.02%开放开放+自选 净值 购买
004673华夏短债债券C1.02181.16380.00020.02%开放开放+自选 净值 购买
004069南方全指证券联接A1.03081.03080.00020.02%开放开放+自选 净值 购买
004839银华安颐中短债双月持有期债券A1.03871.05370.00020.02%开放开放+自选 净值 购买
000791银华安颐中短债双月持有期债券C1.03521.05020.00020.02%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
007655南方定元中短债A1.07151.09150.00020.02%开放开放+自选 净值 购买
007992华夏中证全指证券公司ETF联接A1.09601.09600.00020.02%开放开放+自选 净值 购买
100068富国纯债C1.09661.40300.00020.02%开放开放+自选 净值 购买
007458汇添富90天短债C1.10581.10580.00020.02%开放开放+自选 净值 购买
110053易方达安源中短债A1.10451.10450.00020.02%开放开放+自选 净值 购买
110038易基纯债C1.11151.45750.00020.02%开放开放+自选 净值 购买
004705南方祥元A1.11521.25320.00020.02%开放开放+自选 净值 购买
502010易方达中证全指证券公司指数(LOF)A1.12710.76410.00020.02%开放开放+自选 净值 购买
270045广发双债C1.17271.47300.00020.02%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
006975金鹰鑫日享债券C1.16741.16740.00020.02%开放开放+自选 净值 购买
200009长城稳健A1.17481.68520.00020.02%开放开放+自选 净值 购买
100058富国产业债A1.17851.63350.00020.02%开放开放+自选 净值 购买
006684富国信用债D1.18461.19360.00020.02%开放开放+自选 净值 购买
000944工银中高等级信用债债券B1.20681.20680.00020.02%开放开放+自选 净值 购买
007591华夏恒益18个月定开债券1.01521.07940.00010.01%暂停暂停+自选 净值 购买
007525易方达年年恒夏纯债A1.01541.12440.00010.01%暂停暂停+自选 净值 购买
004672华夏短债债券A1.02691.16900.00010.01%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
006592广发景明中短债C1.02981.11540.00010.01%开放开放+自选 净值 购买
009532广发景明中短债E1.03101.09410.00010.01%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
001058华夏理财30天B1.04121.04120.00010.01%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
009357博时季季乐持有期债券C1.04881.06770.00010.01%开放开放+自选 净值 购买
485020工银14天理财债B1.05511.05510.00010.01%开放开放+自选 净值 购买
000809招商招利B1.04911.04910.00010.01%开放开放+自选 净值 购买
485120工银14天理财债A1.04851.04850.00010.01%开放开放+自选 净值 购买
006669华夏中短债债券C1.06061.10760.00010.01%开放开放+自选 净值 购买
006835工银尊享短债债券C1.06901.09900.00010.01%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
010168天弘安利短债A1.05911.05910.00010.01%开放开放+自选 净值 购买
006629招商鑫悦中短债A1.08111.14700.00010.01%开放开放+自选 净值 购买
006630招商鑫悦中短债C1.07741.13990.00010.01%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
006834工银尊享短债债券A1.08561.11560.00010.01%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
007195长城短债债券C1.08481.08480.00010.01%开放开放+自选 净值 购买
100066富国纯债A1.09821.44700.00010.01%开放开放+自选 净值 购买
519152新华纯债A1.10621.55870.00010.01%开放开放+自选 净值 购买
110037易基纯债A1.11431.50330.00010.01%开放开放+自选 净值 购买
006987平安季添盈定开债C1.11181.11180.00010.01%暂停暂停+自选 净值 购买
006988平安季添盈定开债E1.11181.11180.00010.01%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
006390金鹰添祥中短债C1.11981.13980.00010.01%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
003010中融盈泽中短债C1.15571.34780.00010.01%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
002146长安鑫益增强混合A1.35371.35370.00010.01%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
005301前海开源弘泽债券A1.65441.77940.00010.01%开放开放+自选 净值 购买
001296长城悦享增利债券A1.77851.86650.00010.01%开放开放+自选 净值 购买
486002工银精选2.52702.52700.00000.00%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
160608普天债券B1.23401.96600.00000.00%开放开放+自选 净值 购买
217022招商产业债A1.65601.89600.00000.00%开放开放+自选 净值 购买
001868招商产业债C1.59201.83200.00000.00%开放开放+自选 净值 购买
050023博时天颐A1.49101.74400.00000.00%开放开放+自选 净值 购买
050123博时天颐C1.42801.67100.00000.00%开放开放+自选 净值 购买
001338安信稳健C1.52721.58220.00000.00%开放开放+自选 净值 购买
270048广发纯债A1.22311.56360.00000.00%开放开放+自选 净值 购买
050116博时宏观C1.38201.53200.00000.00%开放开放+自选 净值 购买
270049广发纯债C1.22041.53170.00000.00%开放开放+自选 净值 购买
519153新华纯债C1.10131.50900.00000.00%开放开放+自选 净值 购买
002015南方荣光A1.50701.50700.00000.00%开放开放+自选 净值 购买
206015鹏华纯债1.04101.48900.00000.00%开放开放+自选 净值 购买
001964诺安泰鑫开放债券型C0.99901.47000.00000.00%暂停暂停+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
519723交银双轮A1.08061.44360.00000.00%开放开放+自选 净值 购买
519718交银纯债A1.08241.42340.00000.00%开放开放+自选 净值 购买
000720南方稳利C1.06801.40800.00000.00%暂停暂停+自选 净值 购买
001061华夏海外债A(人民币)1.19701.39900.00000.00%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
003343鹏华弘惠混合A1.14611.33310.00000.00%开放开放+自选 净值 购买
003344鹏华弘惠混合C1.14361.33060.00000.00%开放开放+自选 净值 购买
002147长安鑫益增强混合C1.30701.30700.00000.00%开放开放+自选 净值 购买
519782交银裕隆纯债债券A1.28451.30350.00000.00%开放开放+自选 净值 购买
004042华夏鼎茂债券A1.21391.27020.00000.00%开放开放+自选 净值 购买
004043华夏鼎茂债券C1.21561.26590.00000.00%开放开放+自选 净值 购买
501041添富弘安1.25391.25390.00000.00%开放开放+自选 净值 购买
004556南方和元C1.01101.21300.00000.00%开放开放+自选 净值 购买
501039添富睿丰1.20391.20390.00000.00%开放开放+自选 净值 购买
006896新华聚利债券A1.16671.16670.00000.00%开放开放+自选 净值 购买
006947华宝中短债债券A1.10151.12150.00000.00%开放开放+自选 净值 购买
006948华宝中短债债券C1.08701.10700.00000.00%开放开放+自选 净值 购买
002880华夏大中华信用债券(QDII)C0.99001.09800.00000.00%开放开放+自选 净值 购买
004085工银国债(7-10年)指数A1.09001.09000.00000.00%暂停开放+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
004086工银国债(7-10年)指数C1.08821.08820.00000.00%暂停开放+自选 净值 购买
007766前海开源1-3年国开债C1.01951.05450.00000.00%开放开放+自选 净值 购买
001989南方纯元C1.05471.1816-0.0001-0.01%开放开放+自选 净值 购买
007561中融恒鑫纯债C1.05181.0918-0.0001-0.01%开放开放+自选 净值 购买
009333博时恒裕持有期混合C0.96060.9606-0.0001-0.01%开放开放+自选 净值 购买
000736诺安聚利债A1.29021.3542-0.0002-0.02%开放开放+自选 净值 购买
000737诺安聚利债C1.25441.3124-0.0002-0.02%开放开放+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
003385工银全球美元债A人民币1.02271.0227-0.0002-0.02%开放开放+自选 净值 购买
485105工银强债A1.19862.0802-0.0003-0.03%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
002091华泰新利C1.43211.6229-0.0005-0.03%开放开放+自选 净值 购买
519051海富通一年定开A1.65942.1004-0.0006-0.04%暂停暂停+自选 净值 购买
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
003341工银瑞盈18个月定开债券1.12261.1226-0.0005-0.04%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
001021亚债中国A1.27501.4870-0.0010-0.08%开放开放+自选 净值 购买
001023亚债中国C1.21901.4290-0.0010-0.08%开放开放+自选 净值 购买
000803工银研究精选3.18603.1860-0.0030-0.09%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1.00101.1280-0.0010-0.10%开放开放+自选 净值 购买
519027上证周期ETF联接1.29811.2981-0.0013-0.10%开放开放+自选 净值 购买
160639鹏华中证高铁产业指数(LOF)A0.83400.3670-0.0010-0.12%开放开放+自选 净值 购买
001469广发金融地产联接A1.00611.0061-0.0013-0.13%开放开放+自选 净值 购买
740001长安宏观1.37502.1950-0.0020-0.15%开放开放+自选 净值 购买
008895申万菱信量化对冲策略灵活配置混合1.09261.0926-0.0016-0.15%开放开放+自选 净值 购买
002053诺安优势行业C1.34501.3450-0.0020-0.15%开放开放+自选 净值 购买
001073华泰量化绝对1.11871.2391-0.0017-0.15%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
004671中融核心成长1.69791.6979-0.0031-0.18%开放开放+自选 净值 购买
002029安信动态策略C1.59131.5913-0.0031-0.19%开放开放+自选 净值 购买
003218前海开源祥和债券A1.37961.4496-0.0027-0.20%开放开放+自选 净值 购买
003219前海开源祥和债券C1.36551.4355-0.0027-0.20%开放开放+自选 净值 购买
005219华夏聚惠FOFC1.31291.3129-0.0026-0.20%开放开放+自选 净值 购买
005758中融量化精选FOF(A)1.04621.0462-0.0021-0.20%开放开放+自选 净值 购买
002804华泰柏瑞量化对冲1.24331.2433-0.0025-0.20%暂停暂停+自选 净值 购买
005218华夏聚惠FOFA1.33751.3375-0.0027-0.20%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
200011长城景气1.06541.0904-0.0028-0.26%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
161723招商中证银行指数A1.14411.2718-0.0034-0.30%开放开放+自选 净值 购买
008298华夏中证银行ETF联接A1.12051.1205-0.0034-0.30%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
008299华夏中证银行ETF联接C1.11211.1121-0.0034-0.30%开放开放+自选 净值 购买
007154添富中证银行ETF联接C1.02011.0201-0.0032-0.31%开放开放+自选 净值 购买
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
007466华泰柏瑞中证红利低波ETF联接A1.44141.4414-0.0051-0.35%开放开放+自选 净值 购买
007467华泰柏瑞中证红利低波ETF联接C1.42871.4287-0.0051-0.36%开放开放+自选 净值 购买
009335工银稳健养老1.03591.0359-0.0037-0.36%开放开放+自选 净值 购买
501062南方瑞合1.25491.6749-0.0045-0.36%暂停暂停+自选 净值 购买
206013鹏华宏观混合1.36901.9080-0.0050-0.36%开放开放+自选 净值 购买
320013诺安黄金1.05401.1390-0.0040-0.38%开放开放+自选 净值 购买
002407前海开源恒远灵活配置混合1.06601.9460-0.0044-0.41%开放开放+自选 净值 购买
004211金鹰周期优选混合1.14631.1463-0.0048-0.42%开放开放+自选 净值 购买
217002招商平衡1.55173.7098-0.0069-0.44%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
160620鹏华中证A股资源产业指数(LOF)A1.77201.2620-0.0090-0.51%开放开放+自选 净值 购买
004433南方有色金属联接C1.25821.2582-0.0064-0.51%开放开放+自选 净值 购买
050024资源ETF联接1.08961.0896-0.0056-0.51%开放开放+自选 净值 购买
007661南方养老20301.22301.2230-0.0063-0.51%开放暂停+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
168204中融中证煤炭指数1.80101.8010-0.0100-0.55%开放开放+自选 净值 购买
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
006623华夏养老2035三年持有混合(FOF)C1.24471.2447-0.0080-0.64%开放暂停+自选 净值 购买
007649博时颐泽平衡养老(FOF)1.18531.1853-0.0077-0.65%开放暂停+自选 净值 购买
006622华夏养老2035三年持有混合(FOF)A1.26051.2605-0.0082-0.65%开放暂停+自选 净值 购买
008986广发上海金ETF联接A0.91620.9162-0.0062-0.67%开放开放+自选 净值 购买
009500国寿安保高股息混合A0.88950.8895-0.0062-0.69%暂停开放+自选 净值 购买
006859易方达汇诚养老2033三年混合(FOF)1.23301.2330-0.0086-0.69%开放开放+自选 净值 购买
006621华夏养老2045三年持有混合(FOF)C1.63171.6317-0.0116-0.71%开放开放+自选 净值 购买
006620华夏养老2045三年持有混合(FOF)A1.65271.6527-0.0118-0.71%开放开放+自选 净值 购买
005979南方合顺多资产A1.44631.4463-0.0106-0.73%开放开放+自选 净值 购买
006860易方达汇诚养老2038三年混合(FOF)1.26731.2673-0.0094-0.74%开放开放+自选 净值 购买
008089华夏中证全指房地产ETF联接C0.92410.9241-0.0070-0.75%开放开放+自选 净值 购买
004643南方房地产联接C0.77310.7731-0.0060-0.77%开放开放+自选 净值 购买
000714诺安回报A1.37301.5410-0.0110-0.79%开放开放+自选 净值 购买
006886工银养老20501.37571.3757-0.0125-0.90%开放暂停+自选 净值 购买
010343华宝富时100A1.00101.0010-0.0098-0.97%开放开放+自选 净值 购买
001719工银国家战略股票2.27802.2780-0.0290-1.26%开放开放+自选 净值 购买
008462平安盈丰积极配置三个月持有期混合(FOF)C1.33501.3350-0.0177-1.31%暂停暂停+自选 净值 购买
501018南方原油1.30871.3087-0.0208-1.56%暂停开放+自选 净值 购买
512860MSCI中国1.62051.6205-0.0276-1.67%暂停暂停+自选 净值 购买
003321易原油C类人民币1.25341.2534-0.0223-1.75%暂停开放+自选 净值 购买
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
050020博时抗通胀0.41000.4100-0.0090-2.15%开放开放+自选 净值 购买
007938华夏饲料豆粕期货ETF联接C1.41741.4174-0.0368-2.53%暂停开放+自选 净值 购买
007937华夏饲料豆粕期货ETF联接A1.42791.4279-0.0371-2.53%开放开放+自选 净值 购买
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