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上海华信证券有限责任公司
公司全称 上海华信证券有限责任公司英文名称 CEFC SHANGHAI SECURITIES LIMITED
成立时间 2003-01-10注册资本 1070000.00(万元)
法人代表 陈灿辉总 经 理 劳宏华
注册地址 上海浦东新区世纪大道 100 号环球金融中心 9 楼
办公地址 上海浦东新区世纪大道 100 号环球金融中心 9 楼
邮政编码 200120客服邮箱 xinhonglei@shhxzq.com
网站地址 http://www.shhxzq.com
电话号码 8621-38784818传真号码 8621-68774818
公司简介
基金代码基金简称2022-06-24日增长额

日增长率

申赎状况相关链接
单位净值累计净值申购赎回
004851广发医疗保健股票A2.56042.56040.10074.09%开放开放+自选 净值 购买
006671广发消费升级股票1.59031.59030.06254.09%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
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
000878中海医药健康A1.74902.61400.05803.43%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
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
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
590001中邮核心优选混合1.54532.76530.04743.16%开放开放+自选 净值 购买
007254广发均衡价值混合1.98631.98630.06033.13%开放开放+自选 净值 购买
290012泰信行业A1.43101.75100.04303.10%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
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
000974安信消费医药1.58101.64100.04402.86%开放开放+自选 净值 购买
000960招商医药健康2.45502.45500.06802.85%开放开放+自选 净值 购买
003513中邮消费升级1.36201.36200.03702.79%开放开放+自选 净值 购买
398051中海环保2.99303.28000.07602.61%开放开放+自选 净值 购买
003333泰信智选成长0.97680.97680.02472.59%开放开放+自选 净值 购买
005175国寿安保消费新蓝海混合1.68971.68970.04162.52%开放开放+自选 净值 购买
001605国富沪港深成长精选股票2.08302.08300.05002.46%开放开放+自选 净值 购买
002179华安事件驱动量化策略混合1.79501.79500.04302.45%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
002939广发创新升级混合3.36433.40930.07982.43%开放开放+自选 净值 购买
590002中邮核心成长混合0.85950.85950.02022.41%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
001279中海积极增利3.01003.01000.07002.38%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
003284中邮医药健康2.04732.04730.04692.34%开放开放+自选 净值 购买
202005南方成份A0.84842.24100.01932.33%开放开放+自选 净值 购买
006541南方成份C0.84562.20820.01922.32%开放开放+自选 净值 购买
002891华夏移动互联混合(QDII)人民币2.07102.07100.04702.32%开放开放+自选 净值 购买
009258西部利得景瑞C2.84002.93500.06402.31%开放开放+自选 净值 购买
004189华商消费行业股票1.44381.02780.03232.29%开放开放+自选 净值 购买
002653泰康沪港深精选1.45871.58470.03252.28%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
001924华夏国企改革混合1.80401.80400.04002.27%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
002125广发新兴成长混合1.51001.51000.03302.23%开放开放+自选 净值 购买
004868交银股息优化混合2.68962.68960.05862.23%开放开放+自选 净值 购买
398021中海能源1.48971.79970.03242.22%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
007074国寿安保新蓝筹混合1.67411.67410.03622.21%开放开放+自选 净值 购买
003766广发创业板ETF联接C1.50241.50240.03222.19%开放开放+自选 净值 购买
290005泰信优势1.96202.57200.04202.19%开放开放+自选 净值 购买
003765广发创业板ETF联接A1.50901.50900.03232.19%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
260104景顺增长10.997012.87300.23102.15%开放开放+自选 净值 购买
001732广发百发大数据价值混合E1.24201.24200.02602.14%开放开放+自选 净值 购买
340007兴全社会责任混合5.02105.21100.10502.14%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
005683国寿安保华兴灵活配置混合1.76551.79550.03642.11%开放开放+自选 净值 购买
001731广发百发大数据价值混合A1.21601.21600.02502.10%开放开放+自选 净值 购买
260108景顺成长2.48404.29100.05102.10%开放开放+自选 净值 购买
001951金鹰改革红利混合3.07503.07500.06302.09%开放开放+自选 净值 购买
501032财通福盛多策略混合(LOF)A1.54341.54340.03162.09%开放开放+自选 净值 购买
270007广发大盘2.17522.34660.04452.09%开放开放+自选 净值 购买
004112创金合信国企活力1.22601.36600.02502.08%开放开放+自选 净值 购买
001184易方达新常态0.68800.68800.01402.08%开放开放+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
260109景内需贰1.53304.01400.03102.06%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
000963兴业多策略2.19502.19500.04402.05%开放开放+自选 净值 购买
090001大成价值0.86854.47950.01742.04%开放开放+自选 净值 购买
001156申万新能车3.03103.62100.06002.02%开放开放+自选 净值 购买
002620中邮未来新蓝筹混合3.17503.17500.06201.99%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
004522安信工业4.0混合C1.20371.20370.02331.97%开放开放+自选 净值 购买
001910泰康新机遇混合1.36991.67670.02641.97%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
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
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
001730兴银大健康0.94700.94700.01801.94%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
001388中融新经济混合C2.81202.95800.05301.92%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
001511兴全新视野1.66401.72400.03101.90%暂停暂停+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
001864中海长三角2.65302.65300.04901.88%开放开放+自选 净值 购买
001927华夏消费升级混合A2.60702.60700.04801.88%开放开放+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
217017消费ETF联接A2.51672.51670.04571.85%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
260111景顺治理1.61203.18000.02901.83%开放开放+自选 净值 购买
004456兴银消费新趋势灵活配置1.51641.51640.02721.83%开放开放+自选 净值 购买
004476景顺长城沪港深领先科技1.79301.79300.03201.82%开放开放+自选 净值 购买
001414中融鑫起点C1.14391.19390.02041.82%暂停开放+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
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
002417招商丰盛稳定C2.15902.15900.03801.79%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
050004博时精选1.88363.73440.03281.77%开放开放+自选 净值 购买
001581华安沪港深通精选灵活配置混合2.12902.24800.03701.77%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
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
217013招商精选3.46403.46400.05901.73%开放开放+自选 净值 购买
001975景顺环保3.40703.40700.05801.73%开放开放+自选 净值 购买
005570中融智选红利股票C1.59271.59270.02711.73%开放开放+自选 净值 购买
005569中融智选红利股票A1.62431.62430.02761.73%开放开放+自选 净值 购买
450011国富精选3.23703.23700.05501.73%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
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
001672国寿安保智慧生活股票1.94602.16800.03301.73%开放开放+自选 净值 购买
002604华夏新起点A1.95901.95900.03301.71%开放开放+自选 净值 购买
150103银河银泰0.96785.06480.01631.71%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
001798泰康新回报A1.71851.71850.02881.70%开放开放+自选 净值 购买
003647创金合信中证1000C1.61711.61710.02711.70%开放开放+自选 净值 购买
003646创金合信中证1000A1.63751.63750.02741.70%开放开放+自选 净值 购买
770001德邦优化1.64792.65990.02691.66%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
001479中邮风格轮动2.34502.46800.03801.65%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
001042华夏领先0.80800.80800.01301.64%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
002303金鹰智慧生活混合0.94101.54000.01501.62%开放开放+自选 净值 购买
260116景顺核心A4.58205.14200.07301.62%开放开放+自选 净值 购买
005734华夏恒生通联接C1.06081.06080.01691.62%开放开放+自选 净值 购买
002555博时沪港深C1.57201.57200.02501.62%开放开放+自选 净值 购买
501067富时AH501.29051.29050.02051.61%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
001322东吴新趋势1.25341.25340.01981.61%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
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
004997广发高端制造股票A2.97442.97440.04681.60%开放开放+自选 净值 购买
000778鹏华先进制造3.00503.00500.04701.59%开放开放+自选 净值 购买
050014博时创业A2.49802.57000.03901.59%开放开放+自选 净值 购买
001535景顺改革机遇A1.28101.28100.02001.59%开放开放+自选 净值 购买
002170东吴移动C2.21712.21710.03461.59%开放开放+自选 净值 购买
005812鹏华产业精选1.80941.80940.02821.58%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
004190招商沪深300指数A1.62501.62500.02521.58%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
004191招商沪深300指数C1.59481.59480.02471.57%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
001215博时沪港深A1.55701.55700.02401.57%开放开放+自选 净值 购买
005495创金合信科技成长股票A1.66441.66440.02561.56%开放开放+自选 净值 购买
002977广发消费联接C0.95710.95710.01471.56%开放开放+自选 净值 购买
002553博时创业C2.47702.47700.03801.56%开放开放+自选 净值 购买
005496创金合信科技成长股票C1.62311.62310.02491.56%开放开放+自选 净值 购买
001133广发消费联接A0.96550.96550.01481.56%开放开放+自选 净值 购买
150968银河研究精选混合2.36695.06380.03621.55%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
001897九泰久盛量化先锋混合A1.51701.69800.02301.54%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
002244景顺低碳科技1.72401.77400.02601.53%开放开放+自选 净值 购买
001474兴银丰盈灵活配置2.29092.29090.03451.53%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
550008信诚优胜2.13703.31600.03201.52%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
260110景顺蓝筹1.07002.09500.01601.52%开放开放+自选 净值 购买
000835华润富时中国A50A2.82652.82650.04221.52%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
003241创金合信量化发现A1.48091.48090.02201.51%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
003242创金合信量化发现C1.41321.41320.02091.50%开放开放+自选 净值 购买
001691南方香港成长1.49301.49300.02201.50%开放开放+自选 净值 购买
001179德邦大健康1.65711.87370.02411.48%开放开放+自选 净值 购买
001305九泰改革A1.03401.03400.01501.47%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
050018博时行业1.65601.65600.02401.47%开放开放+自选 净值 购买
164508国富中证100指数增强(LOF)1.24801.37100.01801.46%暂停暂停+自选 净值 购买
002597兴业成长动力混合1.31801.53600.01901.46%开放开放+自选 净值 购买
590007中邮中证500指数增强1.31311.82310.01881.45%暂停暂停+自选 净值 购买
001662创金沪港深1.61101.61100.02301.45%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
550002中信保诚精萃成长混合0.98324.24890.01391.43%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
001521国寿安保成长优选股票1.84501.91500.02601.43%开放开放+自选 净值 购买
217016招商深证100A2.07142.07140.02911.42%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
001097华泰优选1.07301.07300.01501.42%开放开放+自选 净值 购买
040046华安纳指100人民币A3.51703.51700.04901.41%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
000936博时产业新动力A2.55002.57600.03501.39%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
002142博时外延增长1.76302.18600.02401.38%开放开放+自选 净值 购买
960018大成内需增长混合H4.63204.63200.06301.38%开放开放+自选 净值 购买
090015大成内需增长混合A4.63504.63500.06301.38%开放开放+自选 净值 购买
630015华商大盘量化2.65003.33000.03601.38%开放开放+自选 净值 购买
002249招商境远混合2.30002.30000.03121.38%开放开放+自选 净值 购买
260101景顺优选混合4.06206.72860.05491.37%开放开放+自选 净值 购买
050010博时特许A3.86404.30400.05201.36%开放开放+自选 净值 购买
004195招商中证1000指数C1.51711.51710.02041.36%开放开放+自选 净值 购买
004194招商中证1000指数A1.53241.53240.02061.36%开放开放+自选 净值 购买
000966中邮核心科技1.63701.63700.02201.36%开放开放+自选 净值 购买
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
004193招商中证500指数C1.33441.33440.01791.36%开放开放+自选 净值 购买
004192招商中证500指数A1.35051.35050.01811.36%开放开放+自选 净值 购买
001222鹏华外延2.01902.01900.02701.36%开放开放+自选 净值 购买
260103景顺平衡1.79504.12500.02381.34%开放开放+自选 净值 购买
001448华商双翼1.66101.66100.02201.34%开放开放+自选 净值 购买
002289华商改革创新股票2.28482.28480.03021.34%开放开放+自选 净值 购买
001361景顺长城中证科技传媒通信150ETF联接0.60700.60700.00801.34%开放开放+自选 净值 购买
001445华安国企3.73103.73100.04901.33%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
000942广发信息联接A1.05701.05700.01361.30%开放开放+自选 净值 购买
001733泰达宏利量化股票1.32301.32300.01701.30%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
001028华安物联网1.32701.32700.01701.30%开放开放+自选 净值 购买
002974广发信息联接C1.04631.04630.01341.30%开放开放+自选 净值 购买
001531招商安益1.49441.49440.01911.29%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
004249安信中国制造混合1.64601.64600.02101.29%开放开放+自选 净值 购买
003145中融竞争优势1.89921.89920.02411.29%开放开放+自选 净值 购买
162213泰达沪深300A2.10452.54450.02671.28%开放开放+自选 净值 购买
001076易方达改革1.82901.82900.02301.27%开放开放+自选 净值 购买
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
002510申万中证500增强A1.60741.60740.02011.27%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
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
004857广发中证全指建筑材料指数C1.39631.39630.01741.26%开放开放+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
673020西部成长1.84901.84900.02301.26%开放开放+自选 净值 购买
005417鹏华尊惠定期开放混合C1.65681.65680.02041.25%暂停暂停+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
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206009鹏华新兴产业混合3.26003.63700.04001.24%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
005043国寿安保健康科学混合A1.37731.37730.01681.23%开放开放+自选 净值 购买
005044国寿安保健康科学混合C1.35551.35550.01651.23%开放开放+自选 净值 购买
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217001招商安泰混合0.48573.95340.00591.23%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
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
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
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002148国寿安保稳惠混合1.97972.27230.02371.21%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
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002770安信新回报A3.10913.15910.03701.20%开放开放+自选 净值 购买
050013超大ETF联接1.11811.11810.01331.20%开放开放+自选 净值 购买
000967华泰创新动力3.11103.11100.03701.20%开放开放+自选 净值 购买
001227中邮信息0.92500.92500.01101.20%开放开放+自选 净值 购买
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001170泰达复兴1.27601.27600.01501.19%开放开放+自选 净值 购买
162203泰达宏利稳定混合2.27754.21750.02671.19%开放开放+自选 净值 购买
260115景顺中小盘1.54002.10000.01801.18%开放开放+自选 净值 购买
050009博时新兴1.20005.07200.01401.18%开放开放+自选 净值 购买
002123北信瑞丰外延增长1.63501.63500.01901.18%开放开放+自选 净值 购买
001829北信瑞丰中国智造主题1.46601.46600.01701.17%开放开放+自选 净值 购买
206007鹏华消费优选混合3.88903.88900.04501.17%开放开放+自选 净值 购买
006377广发趋势动力混合1.98011.98010.02281.16%开放开放+自选 净值 购买
762001国金国鑫发起A1.28913.12900.01481.16%开放开放+自选 净值 购买
006487广发中证1000指数C1.48371.48370.01701.16%开放开放+自选 净值 购买
290006泰信蓝筹1.70322.18090.01951.16%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.75501.75500.02001.15%暂停暂停+自选 净值 购买
001403招商国企1.32101.32100.01501.15%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
001739中融融安二号保本1.14901.14900.01301.14%开放开放+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
320001诺安平衡1.23603.49600.01391.14%开放开放+自选 净值 购买
090012深成长联接1.24601.24600.01401.14%开放开放+自选 净值 购买
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217027招商央视50A2.74742.74740.03081.13%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
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
002906南方中证500增强A1.26401.26400.01401.12%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
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
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270010广发300联接A2.16422.45420.02371.11%开放开放+自选 净值 购买
002271招商安弘灵活配置混合1.55481.55480.01701.11%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
560006益民核心1.74001.74000.01901.10%开放开放+自选 净值 购买
007039前海联合沪深300C1.45741.45740.01591.10%开放开放+自选 净值 购买
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003475前海联合沪深300A1.47621.47620.01611.10%开放开放+自选 净值 购买
001743诺安优选回报1.65401.90400.01801.10%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
000739平安新鑫A2.86302.86300.03101.09%开放开放+自选 净值 购买
001515平安新鑫C2.77102.77100.03001.09%开放开放+自选 净值 购买
001449华商双驱1.77101.96100.01901.08%开放开放+自选 净值 购买
002582招商丰凯混合C1.49601.49600.01601.08%开放开放+自选 净值 购买
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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
001978泰信互联网+1.97601.97600.02101.07%开放开放+自选 净值 购买
001143华商量化1.32401.32400.01401.07%开放开放+自选 净值 购买
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550003信诚蓝筹1.49103.94870.01571.06%开放开放+自选 净值 购买
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002581招商丰凯混合A1.61901.61900.01701.06%开放开放+自选 净值 购买
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002903广发500LC1.14391.14390.01191.05%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
210002金鹰红利1.93723.13520.02001.04%开放开放+自选 净值 购买
001241国寿中证500联接0.64010.64010.00661.04%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
001420南方大数据300A1.42471.42470.01461.04%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
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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
001752华商信用增强C1.38501.38500.01401.02%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
217010招商蓝筹2.88803.60100.02901.01%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
010964鹏华可转债C1.20601.20600.01201.00%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
001751华商信用增强A1.42301.42300.01400.99%开放开放+自选 净值 购买
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310328新动力0.69784.05380.00670.97%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
004986鹏华策略回报混合1.74631.96630.01670.97%开放开放+自选 净值 购买
005341长安裕泰混合A2.54622.54620.02420.96%开放开放+自选 净值 购买
673010西部利得新动向1.16501.70000.01100.95%开放开放+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
310318申万沪深300增强3.39084.18330.03160.94%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
001412德邦鑫星价值A1.31631.45430.01220.94%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
310308盛利精选0.94233.67630.00870.93%开放开放+自选 净值 购买
002112德邦鑫星价值C1.26941.41740.01170.93%开放开放+自选 净值 购买
000688景顺研究精选1.63101.65100.01500.93%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
001373易方达新丝路2.08402.08400.01900.92%开放开放+自选 净值 购买
630005华商动态1.76502.20500.01600.91%开放开放+自选 净值 购买
630008华商策略1.79002.32000.01600.90%开放开放+自选 净值 购买
217009招商价值1.79002.03470.01600.90%开放开放+自选 净值 购买
550009信诚中小盘4.59504.72500.04100.90%开放开放+自选 净值 购买
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320011诺安中小盘2.59903.62900.02100.81%开放开放+自选 净值 购买
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590008中邮战略新兴产业混合5.05205.05200.03900.78%开放开放+自选 净值 购买
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630006华商产业1.82102.05100.01400.77%开放开放+自选 净值 购买
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630016华商价值共享3.69704.05700.02800.76%开放开放+自选 净值 购买
003835鹏华沪深港新兴成长混合2.13102.13100.01600.76%开放开放+自选 净值 购买
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320015诺安行业轮动混合1.81371.81370.01350.75%开放开放+自选 净值 购买
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001457华商新常态0.95301.93500.00700.74%开放开放+自选 净值 购买
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290010泰信中证2001.25701.27700.00900.72%开放开放+自选 净值 购买
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004890中邮健康文娱1.84551.84550.01220.67%开放开放+自选 净值 购买
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750001安信策略2.62303.21300.01600.61%开放开放+自选 净值 购买
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310358新经济1.11373.14800.00650.59%开放开放+自选 净值 购买
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002560诺安和鑫1.27241.27240.00730.58%开放开放+自选 净值 购买
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270002广发稳健1.54894.60890.00700.45%开放开放+自选 净值 购买
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006483广发可转债债券C1.79981.79980.00680.38%开放开放+自选 净值 购买
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006482广发可转债债券A1.78381.78380.00660.37%开放开放+自选 净值 购买
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630011华商主题2.55203.45200.00900.35%开放开放+自选 净值 购买
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002515招商丰益混合C1.17501.53500.00400.34%开放开放+自选 净值 购买
673073西部利得新动力混合C1.73471.73470.00590.34%开放开放+自选 净值 购买
002145诺安景鑫混合1.98011.98010.00670.34%开放开放+自选 净值 购买
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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
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002474中邮睿信1.34301.34300.00400.30%开放开放+自选 净值 购买
004853广发价值回报混合C1.24621.24620.00370.30%开放开放+自选 净值 购买
290003泰信双息1.08281.72910.00320.30%开放开放+自选 净值 购买
001399安信鑫安A1.62821.62820.00470.29%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
002282平安安享灵活配置混合A1.35761.35760.00390.29%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
570007诺德优选1.47601.47600.00400.27%开放开放+自选 净值 购买
420009天弘安康颐养A2.04372.04370.00540.26%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
000950易基非银ETF联接A0.88200.88200.00230.26%开放开放+自选 净值 购买
000745北信稳定C1.15501.41400.00300.26%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
217018招商安瑞1.97401.97400.00500.25%开放开放+自选 净值 购买
003680华润元大双鑫债券A1.20891.20890.00300.25%开放开放+自选 净值 购买
001524华泰精选回报1.21361.35120.00300.25%开放开放+自选 净值 购买
003723华润元大双鑫债券C1.18871.18870.00290.24%开放开放+自选 净值 购买
090002大成债券A/B1.05732.34210.00250.24%开放开放+自选 净值 购买
290004泰信优质0.93261.97150.00220.24%开放开放+自选 净值 购买
001569泰信国策驱动2.12602.12600.00500.24%开放开放+自选 净值 购买
675081西部利得祥盈债券A1.43421.43420.00330.23%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
151002银河收益混合1.89653.53650.00430.23%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
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
675083西部利得祥盈债券C1.38321.38320.00310.22%开放开放+自选 净值 购买
002390招商安德灵活配置混合C1.34951.44950.00300.22%开放开放+自选 净值 购买
001398华泰健康1.82201.82200.00400.22%开放开放+自选 净值 购买
003670中融物联网主题1.61681.61680.00350.22%开放开放+自选 净值 购买
001201申万安鑫A1.41701.51900.00300.21%开放开放+自选 净值 购买
162201泰达宏利成长混合2.39794.79440.00480.20%开放开放+自选 净值 购买
004895华商鑫安混合2.01702.14300.00400.20%开放开放+自选 净值 购买
002087国富新机遇混合A1.52801.64500.00300.20%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.54001.59500.00300.20%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
001574中海混改1.56201.56200.00300.19%开放开放+自选 净值 购买
004318国寿安保尊裕优化回报债券A1.04801.15900.00200.19%开放开放+自选 净值 购买
005678安信尊享添益债券A1.15391.15390.00220.19%暂停开放+自选 净值 购买
000897鑫元聚鑫C1.00521.06520.00190.19%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
004859泰康年年红纯债一年债券1.06551.29120.00200.19%暂停暂停+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
090007大成策略回报混合1.07903.25500.00200.19%开放开放+自选 净值 购买
000896鑫元聚鑫A1.03631.09630.00190.18%开放开放+自选 净值 购买
001427招商丰泽A1.64101.64100.00300.18%开放开放+自选 净值 购买
485011工银双利B1.68702.07400.00300.18%开放开放+自选 净值 购买
005272安信恒利增强债券C1.13561.13560.00200.18%开放开放+自选 净值 购买
000744北信稳定A1.17401.44100.00200.17%开放开放+自选 净值 购买
002534华安稳固A1.17801.85900.00200.17%开放开放+自选 净值 购买
420008天弘发起A1.19801.38300.00200.17%开放开放+自选 净值 购买
395001中海收益1.22201.81200.00200.16%开放开放+自选 净值 购买
395012中海强债C1.23301.49900.00200.16%开放开放+自选 净值 购买
395011中海强债A1.27101.56700.00200.16%开放开放+自选 净值 购买
002574招商瑞庆混合A1.02301.47500.00160.16%开放开放+自选 净值 购买
001011华夏希望A1.28401.83400.00200.16%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
002902财通资管积极收益债券C1.18391.26890.00180.15%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
002901财通资管积极收益债券A1.20761.29760.00180.15%开放开放+自选 净值 购买
002819招商丰美混合A1.35701.57500.00200.15%开放开放+自选 净值 购买
001664平安鑫安混合A1.25841.25840.00180.14%开放开放+自选 净值 购买
003638安信永鑫增强债券C1.05721.24720.00150.14%开放开放+自选 净值 购买
003637安信永鑫增强债券A1.05881.25780.00150.14%开放开放+自选 净值 购买
004423华商研究精选2.85802.85800.00400.14%开放开放+自选 净值 购买
001635万家瑞益A1.65521.65520.00230.14%开放开放+自选 净值 购买
001665平安鑫安混合C1.22611.22610.00170.14%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
006579泰康中证港股通非银指数C1.02611.02610.00140.14%暂停暂停+自选 净值 购买
006578泰康中证港股通非银指数A1.03721.03720.00140.14%暂停暂停+自选 净值 购买
001311华安新回报1.49501.49500.00200.13%开放开放+自选 净值 购买
005280安信阿尔法定开混合A1.19751.19750.00160.13%暂停暂停+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
000979景顺沪港深1.53701.53700.00200.13%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
675123西部利得汇逸债券C1.18451.19250.00150.13%开放开放+自选 净值 购买
675121西部利得汇逸债券A1.02851.12300.00130.13%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
003030安信新目标混合A1.46321.52020.00180.12%开放开放+自选 净值 购买
485007工银添利B1.32791.92130.00160.12%开放开放+自选 净值 购买
001367德邦新添利A1.18541.43340.00140.12%开放开放+自选 净值 购买
002441德邦新添利C1.14671.80670.00130.11%开放开放+自选 净值 购买
001994华安年年红定期开放C1.04101.35000.00100.10%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
700006平安添利债C1.08271.62270.00100.09%开放开放+自选 净值 购买
002066景顺景盛C1.08401.13500.00100.09%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
398011中海分红0.87412.62210.00080.09%开放开放+自选 净值 购买
002065景顺景盛A1.11301.16500.00100.09%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
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
001711安信新趋势混合C1.14901.35900.00100.09%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
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
001063华夏海外债C(RMB)1.15601.35100.00100.09%开放开放+自选 净值 购买
000708华安安享混合1.17501.36000.00100.09%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
750003安信目标债C1.22601.59400.00100.08%开放开放+自选 净值 购买
630103华商强债B1.24001.74600.00100.08%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
310398申万沪深300A1.25151.77000.00100.08%开放开放+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
000992广发对冲1.28001.30600.00100.08%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
001001华夏债券A/B1.30102.21100.00100.08%开放开放+自选 净值 购买
003273安信永丰定开债券A1.18101.18100.00090.08%暂停暂停+自选 净值 购买
675111西部利得汇享债券A1.18581.35220.00090.08%开放开放+自选 净值 购买
002797景顺长城景盈双利C1.21461.21760.00090.07%开放开放+自选 净值 购买
002362国富恒瑞债券C1.35001.38300.00100.07%开放开放+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
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
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
675113西部利得汇享债券C1.18031.34120.00080.07%开放开放+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
007969西部利得得尊债券C1.10691.26690.00070.06%开放开放+自选 净值 购买
002246泰康稳健增利债券C1.43961.43960.00090.06%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
002245泰康稳健增利债券A1.31481.31480.00080.06%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
001369兴业稳收两年1.03551.21450.00060.06%暂停暂停+自选 净值 购买
675100西部利得得尊债券A1.11601.27600.00060.05%开放开放+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
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
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
003927中融恒信纯债C1.08441.22090.00030.03%开放开放+自选 净值 购买
291007泰信强债C1.15181.46280.00030.03%开放开放+自选 净值 购买
290007泰信强债A1.16991.51990.00030.03%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
006837银华四季红C1.01821.18720.00020.02%开放开放+自选 净值 购买
217026招商7天B1.01911.01910.00020.02%开放开放+自选 净值 购买
004069南方全指证券联接A1.03081.03080.00020.02%开放开放+自选 净值 购买
003665新沃通利纯债C1.05171.13170.00020.02%开放开放+自选 净值 购买
003671兴业裕恒债券1.06661.18370.00020.02%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
003403华商瑞丰短债A1.09431.11470.00020.02%开放开放+自选 净值 购买
006773国寿安保尊荣中短债债券A1.12431.12430.00020.02%开放开放+自选 净值 购买
675161西部利得汇盈债券A1.16411.20410.00020.02%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
270044广发双债A1.18621.50980.00020.02%开放开放+自选 净值 购买
162299集利债券C1.25821.92260.00020.02%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
261002景顺优信A1.01521.56130.00010.01%开放开放+自选 净值 购买
261102景顺优信C1.01211.51860.00010.01%开放开放+自选 净值 购买
675051西部利得合赢债券A1.01661.18660.00010.01%开放开放+自选 净值 购买
675053西部利得合赢债券C1.02901.16030.00010.01%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
217025招商7天A1.03521.03520.00010.01%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
006999广发景兴中短债C1.05821.09660.00010.01%开放开放+自选 净值 购买
485118工银7天理财债A1.05561.05560.00010.01%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
485120工银14天理财债A1.04851.04850.00010.01%开放开放+自选 净值 购买
004246德邦锐乾债券A1.06481.24280.00010.01%开放开放+自选 净值 购买
003664新沃通利纯债A1.06241.12240.00010.01%开放开放+自选 净值 购买
005193北信瑞丰鼎利C1.06731.12230.00010.01%开放开放+自选 净值 购买
006998广发景兴中短债A1.06441.10750.00010.01%开放开放+自选 净值 购买
675041西部利得合享A1.07161.24200.00010.01%开放开放+自选 净值 购买
007210华商瑞丰短债C1.08091.08090.00010.01%开放开放+自选 净值 购买
009655工银尊益中短债A1.08541.08540.00010.01%开放开放+自选 净值 购买
485122工银尊益中短债C1.08531.08530.00010.01%开放开放+自选 净值 购买
485022工银尊益中短债F1.08491.08490.00010.01%开放开放+自选 净值 购买
006865泰康安惠纯债债券C1.10041.14690.00010.01%开放开放+自选 净值 购买
007245安信鑫日享中短债A1.10161.10160.00010.01%开放开放+自选 净值 购买
003078泰康安惠纯债债券A1.11151.22630.00010.01%开放开放+自选 净值 购买
001750景顺长城景瑞收益债券A1.12281.18080.00010.01%开放开放+自选 净值 购买
675043西部利得合享C1.14031.37730.00010.01%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
006076创金合信恒利超短债债券A1.12681.15680.00010.01%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
217011招商安心收益C1.74572.09270.00010.01%开放开放+自选 净值 购买
090006大成20200.91202.73400.00000.00%开放开放+自选 净值 购买
630009华商稳定A1.80402.13400.00000.00%开放开放+自选 净值 购买
630109华商稳定C1.71902.03900.00000.00%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
673040西部利得行业主题优选A1.87601.87600.00000.00%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
673043西部利得行业主题优选C1.16501.71400.00000.00%开放开放+自选 净值 购买
673030西部多策略1.02901.58400.00000.00%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
590009中邮稳定收益A1.09301.57700.00000.00%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
270049广发纯债C1.22041.53170.00000.00%开放开放+自选 净值 购买
050028博时收益A1.02201.46100.00000.00%暂停暂停+自选 净值 购买
002086大成短融E1.23721.44420.00000.00%开放开放+自选 净值 购买
050128博时收益C1.01301.42300.00000.00%暂停暂停+自选 净值 购买
261001景顺稳债A1.09101.40100.00000.00%开放开放+自选 净值 购买
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
001019兴业年年利1.20501.38800.00000.00%暂停暂停+自选 净值 购买
001246兴银长乐定开债1.02601.38000.00000.00%暂停暂停+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
002507兴业定期开放C1.12001.37200.00000.00%暂停暂停+自选 净值 购买
261101景顺稳债C1.07901.34800.00000.00%开放开放+自选 净值 购买
003498前海联合添和纯债A1.06241.33840.00000.00%开放开放+自选 净值 购买
002477博时安瑞18个月定期开放债券C1.19501.24200.00000.00%暂停暂停+自选 净值 购买
007495兴业中债1-3年政策性金融债C1.08581.23080.00000.00%开放开放+自选 净值 购买
001960兴银瑞益1.01701.22800.00000.00%开放开放+自选 净值 购买
003395安信尊享纯债1.03811.22060.00000.00%暂停开放+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
003499前海联合添和纯债C1.02381.18840.00000.00%开放开放+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
004827平安中短债A1.14401.14570.00000.00%开放开放+自选 净值 购买
004828平安中短债C1.14161.13630.00000.00%开放开放+自选 净值 购买
002426华安票息A(人民币)1.10301.10300.00000.00%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
001212华润元大稳健债券A1.06701.09400.00000.00%开放开放+自选 净值 购买
002393华安全球美元债C(人民币)1.09201.09200.00000.00%开放开放+自选 净值 购买
002429华安票息C1.07301.07300.00000.00%开放开放+自选 净值 购买
001213华润元大稳健债券C1.04901.06900.00000.00%开放开放+自选 净值 购买
485018工银7天理财债B1.05531.05530.00000.00%开放开放+自选 净值 购买
531030建信周盈B1.02731.02730.00000.00%开放开放+自选 净值 购买
530030建信周盈A1.02281.02280.00000.00%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
000931国寿安保尊益信用纯债1.15411.3641-0.0001-0.01%开放开放+自选 净值 购买
005054泰康瑞坤纯债债券1.15431.2034-0.0001-0.01%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
530014建信利率债债券1.05891.0589-0.0001-0.01%开放开放+自选 净值 购买
001794兴银朝阳1.01261.2624-0.0001-0.01%开放开放+自选 净值 购买
001575兴银稳健0.91291.0238-0.0001-0.01%暂停暂停+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
050027博时信用纯债A1.11781.5713-0.0002-0.02%开放开放+自选 净值 购买
002274中邮纯债聚利A1.10341.2900-0.0002-0.02%开放开放+自选 净值 购买
002275中邮纯债聚利C1.09331.2188-0.0002-0.02%开放开放+自选 净值 购买
485005工银强债B1.19422.0073-0.0003-0.03%开放开放+自选 净值 购买
001247华泰新利A1.44071.6315-0.0004-0.03%开放开放+自选 净值 购买
001661博时信用纯债C1.06391.3445-0.0003-0.03%开放开放+自选 净值 购买
003672兴业裕华债券1.03821.2272-0.0003-0.03%开放开放+自选 净值 购买
090010大成中证A2.12702.2830-0.0010-0.05%开放开放+自选 净值 购买
001014中融融安混合1.10561.1056-0.0006-0.05%开放开放+自选 净值 购买
260112景顺能源1.78402.7550-0.0010-0.06%开放开放+自选 净值 购买
002263泰达宏利大数据混合A1.76721.7672-0.0010-0.06%暂停暂停+自选 净值 购买
004772国寿安保稳泰A1.36661.4336-0.0008-0.06%暂停暂停+自选 净值 购买
630007华商稳健A1.63401.9690-0.0010-0.06%开放开放+自选 净值 购买
630107华商稳健B1.59301.8790-0.0010-0.06%开放开放+自选 净值 购买
004773国寿安保稳泰C1.32561.3926-0.0009-0.07%暂停暂停+自选 净值 购买
001021亚债中国A1.27501.4870-0.0010-0.08%开放开放+自选 净值 购买
010430招商安阳债券A1.01691.0892-0.0008-0.08%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
002476博时安瑞18个月定期开放债券A1.22301.2780-0.0010-0.08%暂停暂停+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
290009泰信周期债1.13501.5970-0.0010-0.09%开放开放+自选 净值 购买
002391华安全球美元债A(人民币)1.12101.1210-0.0010-0.09%开放开放+自选 净值 购买
288001华夏经典2.18204.5720-0.0020-0.09%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
001686安信新动力混合A1.43621.5302-0.0015-0.10%开放开放+自选 净值 购买
002456招商安元灵活配置混合A1.32711.4466-0.0014-0.11%开放暂停+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
001687安信新动力混合C1.40911.4931-0.0016-0.11%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
001073华泰量化绝对1.11871.2391-0.0017-0.15%暂停暂停+自选 净值 购买
006930泰康港股通TMT指数A0.76750.7675-0.0014-0.18%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
006931泰康港股通TMT指数C0.75840.7584-0.0014-0.18%开放开放+自选 净值 购买
260117景顺支柱产业1.58401.8640-0.0030-0.19%开放开放+自选 净值 购买
001185安信动态策略A1.61261.6126-0.0031-0.19%开放开放+自选 净值 购买
004837中融鑫价值混合C1.00861.0086-0.0020-0.20%开放开放+自选 净值 购买
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
090018大成新锐混合5.84506.3450-0.0170-0.29%开放开放+自选 净值 购买
004597南方银行联接A1.25581.2558-0.0039-0.31%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
001393国富金融C1.29261.2926-0.0042-0.32%开放开放+自选 净值 购买
005561创金合信中证红利低波动指数A1.55251.5525-0.0055-0.35%开放开放+自选 净值 购买
005562创金合信中证红利低波动指数C1.54011.5401-0.0055-0.36%开放开放+自选 净值 购买
001779中融稳健添利债券1.06601.0660-0.0040-0.37%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
290011泰信中小盘3.77504.0350-0.0150-0.40%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
003351招商稳荣定开灵活混合A1.15711.1571-0.0055-0.47%暂停暂停+自选 净值 购买
003352招商稳荣定开灵活混合C1.13271.1327-0.0054-0.47%暂停暂停+自选 净值 购买
050024资源ETF联接1.08961.0896-0.0056-0.51%开放开放+自选 净值 购买
393001中海优势1.54401.6090-0.0080-0.52%开放开放+自选 净值 购买
002924华商瑞鑫定期开放债券1.62101.6210-0.0090-0.55%暂停暂停+自选 净值 购买
002610博时黄金ETF联接A1.36181.3618-0.0076-0.56%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
001970泰信鑫选A1.21901.2190-0.0080-0.65%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
003625创金合信资源主题C2.42152.4215-0.0200-0.82%开放开放+自选 净值 购买
000772景顺中国回报1.91801.9180-0.0210-1.08%开放开放+自选 净值 购买
512860MSCI中国1.62051.6205-0.0276-1.67%暂停暂停+自选 净值 购买
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