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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 20000.00(万元)
法人代表 陈海平总 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2019-07-19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
003834华夏能源革新股票0.95400.95400.02702.91%开放开放+自选 净值 购买
288001华夏经典1.02903.41900.02202.18%开放开放+自选 净值 购买
001048富国新兴产业1.20201.20200.02301.95%开放开放+自选 净值 购买
590003中邮核心优势1.29501.47500.02401.89%开放开放+自选 净值 购买
004069南方全指证券联接A0.98200.98200.01801.87%开放开放+自选 净值 购买
004475华泰柏瑞富利混合0.90030.90030.01651.87%开放开放+自选 净值 购买
003175华泰柏瑞多策略混合1.23241.23240.02121.75%开放开放+自选 净值 购买
005663嘉实金融精选股票C1.19041.19040.02011.72%开放开放+自选 净值 购买
003622创金合信优价成长A1.05541.05540.01711.65%开放开放+自选 净值 购买
003623创金合信优价成长C1.05611.05610.01711.65%开放开放+自选 净值 购买
002979广发金融地产联接C1.08291.08290.01721.61%开放开放+自选 净值 购买
290014泰信现代1.70501.76500.02701.61%开放开放+自选 净值 购买
398021中海能源0.69081.00080.01071.57%开放开放+自选 净值 购买
002624广发优企精选混合1.42201.47300.02201.57%开放开放+自选 净值 购买
000747广发逆向1.75101.75100.02701.57%开放开放+自选 净值 购买
001583安信新常态1.26401.35900.01701.36%开放开放+自选 净值 购买
310398申万沪深3001.57041.69050.02101.36%开放开放+自选 净值 购买
288002华夏收入混合4.40405.80400.05801.33%开放开放+自选 净值 购买
001167金鹰科技0.61500.61500.00801.32%开放开放+自选 净值 购买
003513中邮消费升级1.08301.08300.01401.31%开放开放+自选 净值 购买
003624创金合信资源主题A0.90790.90790.01171.31%开放开放+自选 净值 购买
571002诺德灵活1.50012.22010.01931.30%开放开放+自选 净值 购买
003625创金合信资源主题C0.88750.88750.01141.30%开放开放+自选 净值 购买
000410益民服务领先2.80302.80300.03601.30%开放开放+自选 净值 购买
002844金鹰多元策略混合1.11731.11730.01431.30%开放开放+自选 净值 购买
270041广发消费品2.73602.73600.03501.30%开放开放+自选 净值 购买
001951金鹰改革红利混合1.03401.03400.01301.27%开放开放+自选 净值 购买
001623兴业国企改革混合1.28401.28400.01601.26%开放开放+自选 净值 购买
002244景顺低碳科技0.96701.01700.01201.26%开放开放+自选 净值 购买
004263华安沪港深机会1.37601.51500.01701.25%开放开放+自选 净值 购买
000217华安黄金易ETF联接C1.17071.17070.01441.25%开放开放+自选 净值 购买
001703银华沪港深增长股票1.46501.53500.01801.24%开放开放+自选 净值 购买
673060西部利得景瑞1.14701.14700.01401.24%开放开放+自选 净值 购买
762001国金国鑫发起1.69392.38690.02051.23%开放开放+自选 净值 购买
001051华夏上证50联接A0.99200.99200.01201.22%开放开放+自选 净值 购买
001420南方大数据300A1.04271.04270.01261.22%开放开放+自选 净值 购买
260115景顺中小盘1.07601.63600.01301.22%开放开放+自选 净值 购买
050024资源ETF联接0.61500.61500.00741.22%开放开放+自选 净值 购买
001097华泰优选0.58800.58800.00701.20%开放开放+自选 净值 购买
50204850分级0.95390.01131.20%开放开放+自选 净值 购买
001237博时上证50联接A1.03971.03970.01221.19%开放开放+自选 净值 购买
000835华润富时中国A501.89101.89100.02201.18%开放开放+自选 净值 购买
001298金鹰民族1.12301.12300.01301.17%开放开放+自选 净值 购买
000307易方达黄金ETF联接A1.12101.12100.01291.16%开放开放+自选 净值 购买
004423华商研究精选1.30601.30600.01501.16%开放开放+自选 净值 购买
002610博时黄金ETF联接A1.12371.12370.01291.16%开放开放+自选 净值 购买
610005信达澳银红利回报混合0.87201.07200.01001.16%开放开放+自选 净值 购买
001829北信瑞丰中国智造主题0.87300.87300.01001.16%开放开放+自选 净值 购买
002611博时黄金ETF联接C1.11031.11030.01271.16%开放开放+自选 净值 购买
050009博时新兴0.61802.88900.00701.15%开放开放+自选 净值 购买
001978泰信互联网+0.97200.97200.01101.14%开放开放+自选 净值 购买
001445华安国企1.60501.60500.01801.13%开放开放+自选 净值 购买
001732广发百发大数据价值混合E0.89200.89200.01001.13%开放开放+自选 净值 购买
001763广发多策略混合0.89300.89300.01001.13%开放开放+自选 净值 购买
001229德邦福鑫A0.94760.94760.01061.13%开放开放+自选 净值 购买
002121广发沪港深新起点股票1.26801.35300.01401.12%开放开放+自选 净值 购买
630011华商主题1.18602.08600.01301.11%开放开放+自选 净值 购买
002307银华多元视野1.28401.28400.01401.10%开放开放+自选 净值 购买
270050广发新经济1.93801.93800.02101.10%开放开放+自选 净值 购买
000688景顺研究精选1.47801.49800.01601.09%开放开放+自选 净值 购买
673100西部利得沪深300指数增强A1.19181.31180.01291.09%开放开放+自选 净值 购买
160716嘉实501.59851.59850.01721.09%开放开放+自选 净值 购买
000586景顺中小创业板1.39501.39500.01501.09%开放开放+自选 净值 购买
000312华安沪深300A1.58621.94620.01701.08%开放开放+自选 净值 购买
310388申万消费1.40501.80600.01501.08%开放开放+自选 净值 购买
000273华润安鑫1.21801.94000.01301.08%开放开放+自选 净值 购买
000313华安沪深300C1.52761.88760.01631.08%开放开放+自选 净值 购买
673090西部利得个股精选股票1.10111.22310.01171.07%开放开放+自选 净值 购买
003475前海联合沪深300A1.13991.13990.01201.06%开放开放+自选 净值 购买
003765广发创业板ETF联接A0.87640.87640.00921.06%开放开放+自选 净值 购买
003766广发创业板ETF联接C0.87780.87780.00921.06%开放开放+自选 净值 购买
000854鹏华养老产业1.92301.92300.02001.05%开放开放+自选 净值 购买
260109景内需贰1.25203.23800.01301.05%开放开放+自选 净值 购买
002124广发新兴产业混合1.34901.34900.01401.05%开放开放+自选 净值 购买
001974景顺量化新动力1.45201.45200.01501.04%开放开放+自选 净值 购买
165806东吴沪深300指数A1.15271.15270.01191.04%开放开放+自选 净值 购买
000411景顺优质成长1.16301.51300.01201.04%开放开放+自选 净值 购买
001215博时沪港深A0.97000.97000.01001.04%开放开放+自选 净值 购买
550001信诚四季0.80562.43700.00831.04%开放开放+自选 净值 购买
050002博时沪深300指数A1.45383.45070.01491.04%开放开放+自选 净值 购买
002303金鹰智慧生活混合0.97800.97800.01001.03%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.27201.27200.01301.03%开放开放+自选 净值 购买
001731广发百发大数据价值混合A0.88100.88100.00901.03%开放开放+自选 净值 购买
002385博时沪深300指数C1.43591.43770.01461.03%开放开放+自选 净值 购买
320014诺安沪深300指数增强1.10321.12990.01121.03%开放开放+自选 净值 购买
960001广发行业H0.69100.69100.00701.02%开放开放+自选 净值 购买
004716信诚量化阿尔法股票1.07831.07830.01091.02%开放开放+自选 净值 购买
180012银华富裕主题混合3.20194.15490.03231.02%开放开放+自选 净值 购买
202015南方300联接A1.44061.60060.01451.02%开放开放+自选 净值 购买
002555博时沪港深C0.99400.99400.01001.02%开放开放+自选 净值 购买
000955南方产业活力0.99700.99700.01001.01%开放开放+自选 净值 购买
000061华夏盛世混合0.60300.60300.00601.00%开放开放+自选 净值 购买
000613国寿安保沪深300ETF联接1.03091.69090.01021.00%开放开放+自选 净值 购买
001015华夏沪深300增强A1.41501.41500.01401.00%开放开放+自选 净值 购买
270010广发300联接A1.80322.09320.01781.00%开放开放+自选 净值 购买
003261安信沪深300增强A1.19801.19800.01180.99%开放开放+自选 净值 购买
002987广发300联接C1.78711.78710.01760.99%开放开放+自选 净值 购买
260108景顺成长1.72903.26600.01700.99%开放开放+自选 净值 购买
004483泰达宏利港股通股票C1.18191.18190.01160.99%开放开放+自选 净值 购买
090003大成蓝筹0.84763.41760.00830.99%开放开放+自选 净值 购买
003262安信沪深300增强C1.18461.18460.01160.99%开放开放+自选 净值 购买
290011泰信中小盘1.53501.79500.01500.99%开放开放+自选 净值 购买
260104景顺增长6.65308.50900.06500.99%开放开放+自选 净值 购买
320022诺安研究精选1.12601.95600.01100.99%开放开放+自选 净值 购买
004482泰达宏利港股通股票A1.15731.15730.01130.99%开放开放+自选 净值 购买
000172华泰柏瑞量化增强混合A1.34402.35600.01300.98%开放开放+自选 净值 购买
001490汇添富国企0.93600.93600.00900.97%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.43733.15440.00420.97%开放开放+自选 净值 购买
002291诺安安鑫1.12021.12020.01070.96%开放开放+自选 净值 购买
000011华夏大盘13.268018.20800.12600.96%开放开放+自选 净值 购买
002823招商盛达混合A1.05301.05300.01000.96%开放开放+自选 净值 购买
002417招商丰盛稳定C1.16501.16500.01100.95%开放开放+自选 净值 购买
000529广发竞争优势1.91801.91800.01800.95%开放开放+自选 净值 购买
090007大成策略回报混合0.96802.67800.00900.94%开放开放+自选 净值 购买
001143华商量化0.75600.75600.00700.93%开放开放+自选 净值 购买
340008兴全有机增长2.35143.17140.02170.93%开放开放+自选 净值 购买
001983中邮低碳经济0.65100.65100.00600.93%开放开放+自选 净值 购买
001532华安文体健康混合1.19501.19500.01100.93%开放开放+自选 净值 购买
002315创金沪深300C1.03821.18320.00950.92%开放开放+自选 净值 购买
001398华泰健康0.88000.88000.00800.92%开放开放+自选 净值 购买
004359创金合信量化核心混合A1.11231.16230.01010.92%开放开放+自选 净值 购买
002310创金沪深300A1.03621.17420.00940.92%开放开放+自选 净值 购买
000017财通可持续混合1.44102.37100.01300.91%开放开放+自选 净值 购买
004360创金合信量化核心混合C1.08681.13680.00980.91%开放开放+自选 净值 购买
002556博时丝路C0.89000.89000.00800.91%开放开放+自选 净值 购买
000877华泰量化优选1.55781.67970.01400.91%开放开放+自选 净值 购买
003567华夏行业景气混合1.20581.20580.01080.90%开放开放+自选 净值 购买
001074华泰量化驱动A1.05251.05250.00940.90%开放开放+自选 净值 购买
580007东吴安享量化混合1.01001.59000.00900.90%开放开放+自选 净值 购买
217012招商领先1.23701.53700.01100.90%开放开放+自选 净值 购买
000294华安生态优先混合2.14202.63000.01900.89%开放开放+自选 净值 购买
002967浙商大数据1.25201.25200.01100.89%开放开放+自选 净值 购买
002446广发利鑫灵活配置混合1.14301.14300.01000.88%开放开放+自选 净值 购买
004394华泰柏瑞量化创优0.96700.96700.00840.88%开放开放+自选 净值 购买
002980华夏创新前沿股票1.04401.04400.00900.87%开放开放+自选 净值 购买
270007广发大盘1.25811.25810.01080.87%开放开放+自选 净值 购买
162208泰达首选1.21301.93300.01030.86%开放开放+自选 净值 购买
003835鹏华沪深港新兴成长混合1.41401.41400.01200.86%开放开放+自选 净值 购买
001924华夏国企改革混合0.82700.82700.00700.85%开放开放+自选 净值 购买
001135益民品质0.59300.59300.00500.85%开放开放+自选 净值 购买
001403招商国企0.83300.83300.00700.85%开放开放+自选 净值 购买
560006益民核心1.43701.43700.01200.84%开放开放+自选 净值 购买
003194上海国企ETF联接0.96040.96040.00800.84%开放开放+自选 净值 购买
004986鹏华策略回报混合1.06111.28110.00880.84%开放开放+自选 净值 购买
004191招商沪深300指数C1.17221.17220.00970.83%开放开放+自选 净值 购买
004476景顺长城沪港深领先科技1.09201.09200.00900.83%开放开放+自选 净值 购买
005612嘉实核心优势股票1.00771.00770.00830.83%开放开放+自选 净值 购买
004190招商沪深300指数A1.18041.18040.00970.83%开放开放+自选 净值 购买
002214中海沪港深1.34301.46300.01100.83%开放开放+自选 净值 购买
000042中证财通可持续发展100指数A1.51641.77000.01240.82%开放开放+自选 净值 购买
002620中邮未来新蓝筹混合1.34601.34600.01100.82%开放开放+自选 净值 购买
001072华安装备0.97901.03200.00800.82%开放开放+自选 净值 购买
001933华商新兴活力0.85900.85900.00700.82%开放开放+自选 净值 购买
005570中融智选红利股票C0.97310.97310.00790.82%开放开放+自选 净值 购买
210005金鹰主题优势混合1.35601.35600.01100.82%开放开放+自选 净值 购买
001468广发改革0.61700.61700.00500.82%开放开放+自选 净值 购买
000971诺安新经济0.86700.86700.00700.81%开放开放+自选 净值 购买
005569中融智选红利股票A0.98020.98020.00790.81%开放开放+自选 净值 购买
050004博时精选1.66623.38720.01340.81%开放开放+自选 净值 购买
002681金鹰元和混合A0.84990.87490.00680.81%开放开放+自选 净值 购买
004393安信合作创新混合1.23871.23870.00990.81%开放开放+自选 净值 购买
001261中融新机遇0.88400.88400.00700.80%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合2.34623.39240.01850.79%开放开放+自选 净值 购买
004249安信中国制造混合1.14701.14700.00900.79%开放开放+自选 净值 购买
002682金鹰元和混合C0.84120.85620.00660.79%开放开放+自选 净值 购买
162203泰达宏利稳定混合1.30473.24470.01020.79%开放开放+自选 净值 购买
610001信达澳银领先增长混合1.08991.64200.00850.79%开放开放+自选 净值 购买
700001平安先锋1.16101.44100.00900.78%开放开放+自选 净值 购买
005414创金合信国证A股指数A0.91650.91650.00710.78%开放开放+自选 净值 购买
217010招商蓝筹1.55002.26300.01200.78%开放开放+自选 净值 购买
002510申万中证500增强0.97600.97600.00750.77%开放开放+自选 净值 购买
002011华夏红利2.21904.69200.01700.77%开放开放+自选 净值 购买
590007中邮上证3800.91501.42500.00700.77%开放开放+自选 净值 购买
000126招商安润1.08711.43110.00830.77%开放开放+自选 净值 购买
004593广发全指工业ETF联接A0.77720.77720.00590.76%开放开放+自选 净值 购买
005175国寿安保消费新蓝海混合0.96230.96230.00730.76%开放开放+自选 净值 购买
000279华商红利0.92301.87600.00700.76%开放开放+自选 净值 购买
210008金鹰策略配置混合0.98011.58010.00740.76%开放开放+自选 净值 购买
001430中邮乐享1.20201.26200.00900.75%开放开放+自选 净值 购买
002628招商安博混合A1.13641.13640.00850.75%开放暂停+自选 净值 购买
002629招商安博混合C1.11651.11650.00830.75%开放暂停+自选 净值 购买
003416招商财经大数据股票0.78110.78110.00580.75%开放开放+自选 净值 购买
398031中海蓝筹0.78371.98870.00580.75%开放开放+自选 净值 购买
004752广发中证传媒ETF联接A0.71650.71650.00530.75%开放开放+自选 净值 购买
210009金鹰核心资源混合0.81400.91400.00600.74%开放开放+自选 净值 购买
260103景顺平衡1.22213.52210.00900.74%开放开放+自选 净值 购买
001455景顺500联接0.68000.68000.00500.74%开放开放+自选 净值 购买
002453九泰久稳混合A0.96400.96400.00700.73%开放开放+自选 净值 购买
001244华泰量化智慧A1.01931.06730.00740.73%开放开放+自选 净值 购买
001457华商新常态0.69200.94200.00500.73%开放开放+自选 净值 购买
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001515平安新鑫C0.97200.97200.00700.73%开放开放+自选 净值 购买
630016华商价值共享1.80602.16600.01300.73%开放开放+自选 净值 购买
000550广发新动力混合1.80601.80600.01300.73%开放开放+自选 净值 购买
570001诺德价值1.30741.73740.00940.72%开放开放+自选 净值 购买
002028九泰天宝C1.11701.25300.00800.72%开放开放+自选 净值 购买
002179华安事件驱动量化策略混合0.84600.84600.00600.71%开放开放+自选 净值 购买
590001中邮核心优选混合1.11402.33400.00790.71%开放开放+自选 净值 购买
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001739中融融安二号保本0.99900.99900.00700.71%开放开放+自选 净值 购买
002653泰康沪港深精选1.13461.26060.00790.70%开放开放+自选 净值 购买
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270028广发制造2.18202.18200.01500.69%开放开放+自选 净值 购买
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003131国寿安保强国智造混合0.98180.98180.00660.68%开放开放+自选 净值 购买
002598平安智能生活混合A0.74400.74400.00500.68%开放开放+自选 净值 购买
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090010大成中证1.64601.80200.01100.67%开放开放+自选 净值 购买
001214华泰500ETF联接A0.52460.52460.00350.67%开放开放+自选 净值 购买
001104华安新丝路1.20101.20100.00800.67%开放开放+自选 净值 购买
005382泰康睿利量化多策略混合C0.81150.81150.00540.67%开放开放+自选 净值 购买
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001388中融新经济混合C1.05901.05900.00700.67%开放开放+自选 净值 购买
570007诺德优选1.37201.37200.00900.66%开放开放+自选 净值 购买
002903广发500LC0.85660.85660.00560.66%开放开放+自选 净值 购买
001017泰达改革量化A1.24351.47350.00810.66%开放开放+自选 净值 购买
003501泰达睿智稳健混合0.92130.92130.00600.66%开放开放+自选 净值 购买
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000679招商丰利1.08201.08200.00700.65%开放开放+自选 净值 购买
001421南方量化0.92800.92800.00600.65%开放开放+自选 净值 购买
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001050汇添富多因子1.09501.09500.00700.64%开放开放+自选 净值 购买
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001170泰达复兴0.94300.94300.00600.64%开放开放+自选 净值 购买
001113大数据100A0.62880.62880.00400.64%开放开放+自选 净值 购买
003957安信量化精选沪深300指数增强A1.11891.11890.00710.64%开放开放+自选 净值 购买
340006兴全全球1.68914.43510.01070.64%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1.27201.39100.00800.63%开放开放+自选 净值 购买
000541华商创新成长1.11301.36800.00700.63%开放开放+自选 净值 购买
000167广发聚优A1.43601.64600.00900.63%开放开放+自选 净值 购买
206009鹏华新兴产业混合2.09702.47400.01300.62%开放开放+自选 净值 购买
002311创金中证500A0.90520.90520.00560.62%开放开放+自选 净值 购买
002316创金中证500C0.90820.90820.00560.62%开放开放+自选 净值 购买
004272中融量化小盘股票A0.86090.86090.00530.62%开放开放+自选 净值 购买
005566创金合信国证2000指数C0.92640.92640.00570.62%开放开放+自选 净值 购买
000967华泰创新动力1.46501.46500.00900.62%开放开放+自选 净值 购买
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002001华夏回报A1.47504.47400.00900.61%开放开放+自选 净值 购买
004273中融量化小盘股票C0.85240.85240.00520.61%开放开放+自选 净值 购买
151001银河稳健1.31164.58130.00800.61%开放开放+自选 净值 购买
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001910泰康新机遇混合1.13761.26110.00690.61%开放开放+自选 净值 购买
550002中信保诚精萃成长混合0.57832.85540.00350.61%开放开放+自选 净值 购买
000739平安新鑫A0.99300.99300.00600.61%开放开放+自选 净值 购买
004895华商鑫安混合0.82800.82800.00500.61%开放开放+自选 净值 购买
001808银华互联网主题灵活配置混合0.83500.83500.00500.60%开放开放+自选 净值 购买
050011博时信用A2.51202.62700.01500.60%开放开放+自选 净值 购买
002229华夏经济转型股票1.18101.34500.00700.60%开放开放+自选 净值 购买
630006华商产业1.01301.24300.00600.60%开放开放+自选 净值 购买
001267泰达蓝筹0.67900.67900.00400.59%开放开放+自选 净值 购买
001414中融鑫起点C0.88920.93920.00520.59%开放开放+自选 净值 购买
590008中邮战略新兴产业混合3.42103.42100.02000.59%开放开放+自选 净值 购买
003670中融物联网主题0.78710.78710.00460.59%开放开放+自选 净值 购买
001028华安物联网0.68700.68700.00400.59%开放开放+自选 净值 购买
001413中融鑫起点A0.93630.98630.00540.58%开放开放+自选 净值 购买
398061中海消费2.61102.82100.01500.58%开放开放+自选 净值 购买
000978景顺量化精选1.22101.27400.00700.58%开放开放+自选 净值 购买
162211泰达品质0.69801.15800.00400.58%开放开放+自选 净值 购买
003242创金合信量化发现C0.82160.82160.00470.58%开放开放+自选 净值 购买
003241创金合信量化发现A0.84090.84090.00480.57%开放开放+自选 净值 购买
002021华回报二1.23703.35700.00700.57%开放开放+自选 净值 购买
000545中邮核心竞争1.06901.06900.00600.56%开放开放+自选 净值 购买
960018大成内需增长混合H2.50002.50000.01400.56%开放开放+自选 净值 购买
004194招商中证1000指数A0.81720.81720.00450.55%开放开放+自选 净值 购买
004195招商中证1000指数C0.81860.81860.00450.55%开放开放+自选 净值 购买
003104泰达宏利定宏混合1.09601.09600.00600.55%开放开放+自选 净值 购买
000566华泰创新升级2.20702.53000.01200.55%开放开放+自选 净值 购买
002599平安智能生活混合C0.73900.73900.00400.54%开放开放+自选 净值 购买
001351诺安中证500指数增强0.68900.68900.00370.54%开放开放+自选 净值 购买
050012博时策略1.30601.33000.00700.54%开放开放+自选 净值 购买
229002泰达宏利逆向策略混合1.49902.35900.00800.54%开放开放+自选 净值 购买
000527南方新优享A2.43602.43600.01300.54%开放开放+自选 净值 购买
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050007博时平衡0.94402.40100.00500.53%开放开放+自选 净值 购买
501303恒生中型0.88770.88770.00470.53%开放开放+自选 净值 购买
217001招商安泰混合0.35933.72630.00190.53%开放开放+自选 净值 购买
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700003平安策略1.71401.81400.00900.53%开放开放+自选 净值 购买
004000泰达睿选稳健混合0.99110.99110.00520.53%开放开放+自选 净值 购买
161123重组分级0.88240.00460.52%开放开放+自选 净值 购买
004996广发恒生中型股指数(LOF)C0.88400.88400.00460.52%开放开放+自选 净值 购买
001521国寿安保成长优选股票0.96501.03500.00500.52%开放开放+自选 净值 购买
001045华夏可转债增强债券A0.96600.96600.00500.52%开放开放+自选 净值 购买
001275中邮创新0.77500.77500.00400.52%开放开放+自选 净值 购买
003001招商丰德混合C0.92090.92090.00470.51%开放开放+自选 净值 购买
005409华泰柏瑞新兴产业混合0.95330.95330.00480.51%开放开放+自选 净值 购买
003000招商丰德混合A0.93640.93640.00470.50%开放开放+自选 净值 购买
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002560诺安和鑫0.70400.70400.00350.50%开放开放+自选 净值 购买
003647创金合信中证1000C0.92590.92590.00460.50%开放开放+自选 净值 购买
003646创金合信中证1000A0.93130.93130.00460.50%开放开放+自选 净值 购买
004112创金合信国企活力1.01501.01500.00500.50%开放开放+自选 净值 购买
001106华商健康0.81300.86300.00400.49%开放开放+自选 净值 购买
673030西部多策略1.01901.20700.00500.49%开放开放+自选 净值 购买
002813博时颐泰混合A1.16311.16310.00570.49%开放开放+自选 净值 购买
002669华商万众创新0.81700.81700.00400.49%开放开放+自选 净值 购买
630002华商盛世成长2.37884.03380.01160.49%开放开放+自选 净值 购买
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001148申万多策略A1.02601.22900.00500.49%开放开放+自选 净值 购买
340001兴全转基1.09313.73910.00530.49%开放开放+自选 净值 购买
002125广发新兴成长混合0.82700.82700.00400.49%开放开放+自选 净值 购买
002450平安睿享文娱混合A1.45701.45700.00700.48%开放开放+自选 净值 购买
002814博时颐泰混合C1.14531.14530.00550.48%开放开放+自选 净值 购买
217021招商优势2.08902.08900.01000.48%开放开放+自选 净值 购买
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570005诺德成长1.88202.80200.00900.48%开放开放+自选 净值 购买
050201博价值贰0.63102.08600.00300.48%开放开放+自选 净值 购买
001156申万新能车0.85000.85000.00400.47%开放开放+自选 净值 购买
002906南方中证500增强A0.85500.85500.00400.47%开放开放+自选 净值 购买
000603易方达创新驱动0.86000.86000.00400.47%开放开放+自选 净值 购买
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002597兴业成长动力混合1.08701.08700.00500.46%开放开放+自选 净值 购买
570008诺德周期1.53302.42800.00700.46%开放开放+自选 净值 购买
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003865创金合信量化多因子股票C1.03621.03620.00470.46%开放开放+自选 净值 购买
002170东吴移动C0.88200.88200.00400.46%开放开放+自选 净值 购买
004192招商中证500指数A0.90880.90880.00410.45%开放开放+自选 净值 购买
001125博时互联网0.66500.66500.00300.45%开放开放+自选 净值 购买
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000966中邮核心科技0.89800.89800.00400.45%开放开放+自选 净值 购买
040037华安安心债B1.12701.61700.00500.45%开放开放+自选 净值 购买
004193招商中证500指数C0.90850.90850.00400.44%开放开放+自选 净值 购买
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040036华安安心债A1.14001.61500.00500.44%开放开放+自选 净值 购买
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162205泰达预算1.04793.00290.00450.43%开放开放+自选 净值 购买
004522安信工业4.0混合C0.88560.88560.00380.43%开放开放+自选 净值 购买
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673010西部利得新动向0.94301.47800.00400.43%开放开放+自选 净值 购买
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002345华夏高端制造混合0.71100.71100.00300.42%开放开放+自选 净值 购买
000746招商行业1.66301.66300.00700.42%开放开放+自选 净值 购买
004997广发高端制造股票0.87900.87900.00370.42%开放开放+自选 净值 购买
004521安信工业4.0混合A0.88780.88780.00370.42%开放开放+自选 净值 购买
001535景顺改革机遇0.96200.96200.00400.42%开放开放+自选 净值 购买
260110景顺蓝筹1.21201.63600.00500.41%开放开放+自选 净值 购买
630008华商策略0.97201.50200.00400.41%开放开放+自选 净值 购买
003351招商稳荣定开灵活混合A0.95140.95140.00390.41%暂停暂停+自选 净值 购买
000942广发信息联接A0.88350.88350.00360.41%开放开放+自选 净值 购买
210007金鹰技术A0.73901.07400.00300.41%开放开放+自选 净值 购买
000968广发养老指数A0.91310.91310.00370.41%开放开放+自选 净值 购买
003352招商稳荣定开灵活混合C0.93840.93840.00380.41%暂停暂停+自选 净值 购买
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485005工银强债B1.07161.77940.00430.40%开放开放+自选 净值 购买
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270048广发纯债A1.18201.41400.00100.08%开放开放+自选 净值 购买
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310508申万稳债1.23801.57000.00100.08%暂停开放+自选 净值 购买
003628兴银收益增强1.03601.03600.00080.08%开放开放+自选 净值 购买
000714诺安回报A1.33201.44000.00100.08%开放开放+自选 净值 购买
002017招商瑞丰C1.35701.56500.00100.07%开放开放+自选 净值 购买
720002财通多策略稳健增长债券A0.97111.23140.00070.07%开放开放+自选 净值 购买
002246泰康稳健增利债券C1.28341.28340.00090.07%开放开放+自选 净值 购买
002245泰康稳健增利债券A1.16191.16190.00080.07%开放开放+自选 净值 购买
161115易基岁丰1.46602.05000.00100.07%开放开放+自选 净值 购买
485107工银添利A1.22531.78230.00080.07%开放开放+自选 净值 购买
420009天弘安康颐养混合1.58501.58500.00100.06%开放开放+自选 净值 购买
485007工银添利B1.20861.72960.00070.06%开放开放+自选 净值 购买
050014博时创业A1.80101.87300.00100.06%开放开放+自选 净值 购买
002553博时创业C1.81301.81300.00100.06%开放开放+自选 净值 购买
040045华安添鑫中短债A1.00921.28790.00050.05%开放开放+自选 净值 购买
090002大成债券A/B1.04462.17480.00050.05%开放开放+自选 净值 购买
000131大成信用债C1.22981.52980.00050.04%开放开放+自选 净值 购买
675163西部利得汇盈债券C1.04231.05030.00040.04%开放开放+自选 净值 购买
675161西部利得汇盈债券A1.05161.05160.00040.04%开放开放+自选 净值 购买
003084中融银行间1-3年高等级信用债指数C1.05151.05150.00040.04%开放开放+自选 净值 购买
003083中融银行间1-3年高等级信用债指数A1.06091.06090.00040.04%开放开放+自选 净值 购买
003336长江收益增强债券1.06881.06880.00040.04%开放开放+自选 净值 购买
007099安信尊享添益债券C1.09441.09440.00040.04%开放开放+自选 净值 购买
005678安信尊享添益债券A1.09601.09600.00040.04%开放开放+自选 净值 购买
002986泰康丰盈债券1.13861.13860.00040.04%开放开放+自选 净值 购买
000150华安双债C1.19321.51320.00040.03%开放开放+自选 净值 购买
000149华安双债A1.21551.53550.00040.03%开放开放+自选 净值 购买
460003华泰增利B1.03531.47070.00030.03%开放开放+自选 净值 购买
003086中融银行间0-1年中高等级信用债指数C1.04751.04750.00030.03%开放开放+自选 净值 购买
003638安信永鑫增强债券C1.05451.13650.00030.03%开放开放+自选 净值 购买
003395安信尊享纯债1.05151.11900.00030.03%开放开放+自选 净值 购买
003080中融银行间3-5年中高等级信用债指数C1.05811.05810.00030.03%开放开放+自选 净值 购买
003085中融银行间0-1年中高等级信用债指数A1.05501.05500.00030.03%开放开放+自选 净值 购买
003079中融银行间3-5年中高等级信用债指数A1.06941.06940.00030.03%开放开放+自选 净值 购买
000319泰达淘利A1.08801.33790.00030.03%开放开放+自选 净值 购买
003418华润元大润鑫债券A1.10711.10710.00030.03%开放开放+自选 净值 购买
004908长安泓沣中短债债券C1.11261.11260.00030.03%开放开放+自选 净值 购买
003024平安惠金定开债A1.12001.12000.00030.03%暂停暂停+自选 净值 购买
675113西部利得汇享债券C1.17181.17180.00030.03%开放开放+自选 净值 购买
675111西部利得汇享债券A1.17851.17850.00030.03%开放开放+自选 净值 购买
217003招商债券A1.18202.04850.00030.03%开放开放+自选 净值 购买
217203招商债券B1.19791.99640.00030.03%开放开放+自选 净值 购买
000188华泰柏瑞丰盛C1.19861.33690.00030.03%开放开放+自选 净值 购买
000187华泰柏瑞丰盛A1.22421.36250.00030.02%开放开放+自选 净值 购买
003671兴业裕恒债券1.02081.08790.00020.02%开放开放+自选 净值 购买
004246德邦锐乾债券A1.03041.11640.00020.02%开放开放+自选 净值 购买
675041西部利得合享A1.04381.12370.00020.02%开放开放+自选 净值 购买
003637安信永鑫增强债券A1.05461.13760.00020.02%开放开放+自选 净值 购买
000422华泰丰汇债C1.06121.17530.00020.02%开放开放+自选 净值 购买
040040华安纯债A1.06491.31270.00020.02%开放开放+自选 净值 购买
040041华安纯债C1.06951.29820.00020.02%开放开放+自选 净值 购买
000320泰达淘利B1.07561.32350.00020.02%开放开放+自选 净值 购买
003502金鹰鑫瑞混合A1.13581.13580.00020.02%开放开放+自选 净值 购买
460108华泰稳健C1.18941.39940.00020.02%开放开放+自选 净值 购买
002364华安安康混合C1.19511.19510.00020.02%开放开放+自选 净值 购买
460008华泰稳健A1.22331.43330.00020.02%开放开放+自选 净值 购买
002363华安安康混合A1.21911.21910.00020.02%开放开放+自选 净值 购买
003503金鹰鑫瑞混合C1.28181.28180.00020.02%开放开放+自选 净值 购买
700006平安添利债C1.29181.48680.00020.02%开放开放+自选 净值 购买
002596华商回报1号0.88720.88720.00010.01%开放开放+自选 净值 购买
003403华商瑞丰短债A1.00301.02170.00010.01%开放开放+自选 净值 购买
000317惠利A1.01461.22370.00010.01%暂停暂停+自选 净值 购买
000675惠祥A1.00691.18400.00010.01%暂停暂停+自选 净值 购买
001575兴银稳健1.01401.09190.00010.01%开放开放+自选 净值 购买
675121西部利得汇逸债券A1.00681.06180.00010.01%开放开放+自选 净值 购买
002704德邦纯债一年定开债A1.02501.08500.00010.01%暂停暂停+自选 净值 购买
002705德邦纯债一年定开债C1.02111.07110.00010.01%暂停暂停+自选 净值 购买
675053西部利得合赢债券C1.02361.06490.00010.01%开放开放+自选 净值 购买
004247德邦锐乾债券C1.03091.11790.00010.01%开放开放+自选 净值 购买
003013中融恒泰纯债A1.04351.11150.00010.01%开放开放+自选 净值 购买
004219中海添顺定期开放混合1.03721.08520.00010.01%暂停暂停+自选 净值 购买
675043西部利得合享C1.05211.25710.00010.01%开放开放+自选 净值 购买
003078泰康安惠纯债债券A1.05231.12050.00010.01%开放开放+自选 净值 购买
003082中融银行间1-3年中高等级信用债指数C1.05491.05490.00010.01%开放开放+自选 净值 购买
002506招商招盈18个月定开债1.06501.14460.00010.01%暂停暂停+自选 净值 购买
003014中融恒泰纯债C1.06261.12060.00010.01%开放开放+自选 净值 购买
003081中融银行间1-3年中高等级信用债指数A1.06311.06310.00010.01%开放开放+自选 净值 购买
000072华安稳健回报混合1.07471.88850.00010.01%开放开放+自选 净值 购买
675051西部利得合赢债券A1.07471.07470.00010.01%开放开放+自选 净值 购买
000245天弘稳利B1.09211.39580.00010.01%暂停暂停+自选 净值 购买
003498前海联合添和纯债A1.09381.10380.00010.01%开放开放+自选 净值 购买
000244天弘稳利A1.10571.42570.00010.01%暂停暂停+自选 净值 购买
675100西部利得得尊债券1.11071.11070.00010.01%开放开放+自选 净值 购买
003612南方卓元A1.12701.12700.00010.01%开放开放+自选 净值 购买
675123西部利得汇逸债券C1.12301.12300.00010.01%开放开放+自选 净值 购买
000084博时安盈债A1.22811.26410.00010.01%开放开放+自选 净值 购买
000694鑫元鸿利1.27441.32440.00010.01%开放开放+自选 净值 购买
700005平安添利债A1.32881.53080.00010.01%开放开放+自选 净值 购买
720001财通价值1.84402.31500.00000.00%开放开放+自选 净值 购买
217011招商安心收益1.52501.87200.00000.00%开放开放+自选 净值 购买
630003华商强债A1.19501.72000.00000.00%开放开放+自选 净值 购买
002534华安稳固A1.11501.70800.00000.00%开放开放+自选 净值 购买
395001中海收益1.09201.68200.00000.00%开放开放+自选 净值 购买
164703添富纯债0.87701.63500.00000.00%开放开放+自选 净值 购买
001868招商产业债C1.38701.62700.00000.00%开放开放+自选 净值 购买
270029广发聚财A1.16401.58900.00000.00%开放开放+自选 净值 购买
610103信达稳定债券B1.01401.56300.00000.00%开放开放+自选 净值 购买
261002景顺优信A1.44001.45000.00000.00%开放开放+自选 净值 购买
590009中邮稳定收益A1.09601.44600.00000.00%开放开放+自选 净值 购买
310518申万可转债1.29401.44400.00000.00%开放开放+自选 净值 购买
261102景顺优信C1.41301.42300.00000.00%开放开放+自选 净值 购买
217023招商强债1.01401.40300.00000.00%开放开放+自选 净值 购买
750003安信目标债C1.09701.40000.00000.00%开放开放+自选 净值 购买
270044广发双债A1.21001.39600.00000.00%开放开放+自选 净值 购买
270049广发纯债C1.18001.39600.00000.00%开放开放+自选 净值 购买
000355南方丰元A1.21601.36800.00000.00%开放开放+自选 净值 购买
000129大成短融B1.25121.35620.00000.00%开放开放+自选 净值 购买
001021亚债中国A1.24101.34600.00000.00%开放开放+自选 净值 购买
000744北信稳定A1.07501.34200.00000.00%开放开放+自选 净值 购买
002086大成短融E1.23571.34070.00000.00%开放开放+自选 净值 购买
395011中海强债A1.16001.34000.00000.00%开放开放+自选 净值 购买
202108南方润元A1.30701.33700.00000.00%开放开放+自选 净值 购买
000128大成短融A1.22641.33140.00000.00%开放开放+自选 净值 购买
000745北信稳定C1.07001.32900.00000.00%开放开放+自选 净值 购买
000401中融增鑫C1.32501.32500.00000.00%暂停暂停+自选 净值 购买
000253景顺景兴纯债C1.18401.31500.00000.00%开放开放+自选 净值 购买
000015华夏纯债A1.22801.31400.00000.00%开放开放+自选 净值 购买
001023亚债中国C1.20301.30800.00000.00%开放开放+自选 净值 购买
000465景顺鑫月薪1.05001.30700.00000.00%暂停暂停+自选 净值 购买
001706诺安积极回报1.30001.30000.00000.00%开放开放+自选 净值 购买
001071华安媒体1.28501.28500.00000.00%开放开放+自选 净值 购买
261001景顺稳债A1.07801.28300.00000.00%开放开放+自选 净值 购买
000016华夏纯债C1.19501.28000.00000.00%开放开放+自选 净值 购买
001743诺安优选回报1.27901.27900.00000.00%开放开放+自选 净值 购买
000736诺安聚利债A1.20501.26900.00000.00%开放开放+自选 净值 购买
000463华商双债A0.85401.26900.00000.00%开放开放+自选 净值 购买
420008天弘发起A1.07701.26200.00000.00%开放开放+自选 净值 购买
000373华安中证医药联接A1.24701.24700.00000.00%开放开放+自选 净值 购买
003406南方多元1.24221.24220.00000.00%暂停暂停+自选 净值 购买
420108天弘发起B1.04601.22500.00000.00%开放开放+自选 净值 购买
000298中海纯债A1.08201.22200.00000.00%开放开放+自选 净值 购买
000376华安中证医药联接C1.22201.22200.00000.00%开放开放+自选 净值 购买
001446招商丰泽C1.20301.20300.00000.00%暂停开放+自选 净值 购买
002164汇添富新睿精选混合C1.17001.17000.00000.00%开放开放+自选 净值 购买
002819招商丰美混合A1.06901.16700.00000.00%开放开放+自选 净值 购买
002820招商丰美混合C1.06701.16200.00000.00%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.16001.16000.00000.00%开放开放+自选 净值 购买
002901财通资管积极收益债券A1.05871.14870.00000.00%开放开放+自选 净值 购买
002660兴业聚源灵活配置混合1.14401.14400.00000.00%开放开放+自选 净值 购买
002659兴业中债1-3年政策性金融债A1.13801.13800.00000.00%开放开放+自选 净值 购买
002902财通资管积极收益债券C1.05011.13510.00000.00%开放开放+自选 净值 购买
001282华安新机遇1.13151.13150.00000.00%开放开放+自选 净值 购买
000979景顺沪港深1.12801.12800.00000.00%开放开放+自选 净值 购买
003672兴业裕华债券1.04401.12800.00000.00%开放开放+自选 净值 购买
002301兴业短债债券A1.11801.11800.00000.00%开放开放+自选 净值 购买
004547华夏稳定双利债券A1.02211.11440.00000.00%开放开放+自选 净值 购买
002065景顺景盛A1.11101.11100.00000.00%开放开放+自选 净值 购买
003499前海联合添和纯债C1.08771.09770.00000.00%开放开放+自选 净值 购买
002066景顺景盛C1.09501.09500.00000.00%开放开放+自选 净值 购买
003665新沃通利纯债C1.08581.08580.00000.00%开放开放+自选 净值 购买
001750景顺景瑞1.03601.08300.00000.00%暂停暂停+自选 净值 购买
002769兴业短债债券C1.08201.08200.00000.00%开放开放+自选 净值 购买
001664平安鑫安混合A1.07051.07050.00000.00%开放开放+自选 净值 购买
003664新沃通利纯债A1.06451.06450.00000.00%开放开放+自选 净值 购买
001665平安鑫安混合C1.05531.05530.00000.00%开放开放+自选 净值 购买
673020西部成长1.05501.05500.00000.00%开放开放+自选 净值 购买
001213华润元大稳健债券C1.03301.05300.00000.00%开放开放+自选 净值 购买
000959东吴鼎元C0.93700.93700.00000.00%暂停开放+自选 净值 购买
001312华安新优选A0.90800.90800.00000.00%开放开放+自选 净值 购买
002251华夏军工安全混合0.89000.89000.00000.00%开放开放+自选 净值 购买
000937华商稳固添利A0.88700.88700.00000.00%开放开放+自选 净值 购买
000938华商稳固添利C0.87000.87000.00000.00%开放开放+自选 净值 购买
001752华商信用增强C0.86400.86400.00000.00%开放开放+自选 净值 购买
501005精准医疗0.86350.86350.00000.00%开放开放+自选 净值 购买
288102华夏稳定双利债券C1.06651.9047-0.0001-0.01%开放开放+自选 净值 购买
002745北信丰利保本1.03631.0363-0.0001-0.01%开放开放+自选 净值 购买
003926中融恒信纯债A1.02021.1057-0.0001-0.01%开放开放+自选 净值 购买
003927中融恒信纯债C1.01931.1008-0.0001-0.01%开放开放+自选 净值 购买
003009中融盈泽债券A1.14501.2421-0.0002-0.02%开放开放+自选 净值 购买
003010中融盈泽债券C1.14271.2398-0.0002-0.02%开放开放+自选 净值 购买
003071中融睿祥定期开放债券A1.06421.1019-0.0002-0.02%暂停暂停+自选 净值 购买
003072中融睿祥定期开放债券C1.05801.0957-0.0003-0.03%暂停暂停+自选 净值 购买
004224南方军工混合0.70230.7023-0.0002-0.03%开放开放+自选 净值 购买
001571嘉合磐石A1.12561.2756-0.0004-0.04%开放开放+自选 净值 购买
001661博时信用纯债C1.04491.2387-0.0005-0.05%开放开放+自选 净值 购买
003027安信新价值混合C1.28511.3351-0.0008-0.06%开放开放+自选 净值 购买
050106博时稳定A1.57401.9580-0.0010-0.06%开放开放+自选 净值 购买
000299中海纯债C1.06301.2030-0.0010-0.09%开放开放+自选 净值 购买
002561东吴安鑫量化1.00401.1230-0.0010-0.10%开放开放+自选 净值 购买
001279中海积极增利0.90100.9010-0.0010-0.11%开放开放+自选 净值 购买
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001475易方达国防0.73000.7300-0.0010-0.14%开放开放+自选 净值 购买
000219博时裕益1.22301.4750-0.0020-0.16%开放开放+自选 净值 购买
000940富国中小盘1.19301.1930-0.0020-0.17%开放开放+自选 净值 购买
050010博时特许A1.60402.0440-0.0030-0.19%开放开放+自选 净值 购买
260112景顺能源1.39402.2570-0.0040-0.29%开放开放+自选 净值 购买
002554信达澳银纯债债券0.66000.6600-0.0240-3.51%暂停开放+自选 净值 购买
000277博时双月薪1.01201.6280暂停暂停+自选 净值 购买
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000310安信永利信用A1.09901.4490暂停暂停+自选 净值 购买
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050028博时收益A0.95701.3790暂停暂停+自选 净值 购买
000201诺安泰鑫开放债券型A1.01001.3580暂停暂停+自选 净值 购买
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000904银华回报0.96801.2880暂停暂停+自选 净值 购买
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002507兴业定期开放C1.13001.2270暂停暂停+自选 净值 购买
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003339华安睿享定开混合A1.14651.1465暂停暂停+自选 净值 购买
004859泰康年年红纯债一年债券1.11281.1445暂停暂停+自选 净值 购买
000240华安年年盈C1.01801.1380暂停暂停+自选 净值 购买
003340华安睿享定开混合C1.13401.1340暂停暂停+自选 净值 购买
003508华安睿安定开混合A1.12271.1227暂停暂停+自选 净值 购买
002476博时安瑞18个月定期开放债券A1.06001.1150暂停暂停+自选 净值 购买
003509华安睿安定开混合C1.11071.1107暂停暂停+自选 净值 购买
005179信达澳银新起点定期开放混合A1.10271.1027暂停暂停+自选 净值 购买
002477博时安瑞18个月定期开放债券C1.05101.0980暂停暂停+自选 净值 购买
002948华安聚利18个月定开债A1.09531.0953暂停暂停+自选 净值 购买
004063华夏恒融定开债券1.06431.0943暂停暂停+自选 净值 购买
004803益民信用增利纯债一年定期开放债券A1.09421.0942暂停暂停+自选 净值 购买
002949华安聚利18个月定开债C1.08241.0824暂停暂停+自选 净值 购买
002924华商瑞鑫定期开放债券1.07301.0730暂停暂停+自选 净值 购买
003697华夏睿磐泰盛定开混合1.06051.0605暂停暂停+自选 净值 购买
004772国寿安保稳泰A1.05431.0543暂停暂停+自选 净值 购买
004773国寿安保稳泰C1.04211.0421暂停暂停+自选 净值 购买
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003404招商稳盛定开混合A1.03391.0339暂停暂停+自选 净值 购买
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003405招商稳盛定开混合C1.02261.0226暂停暂停+自选 净值 购买
001729银华逆向投资0.98401.0190暂停暂停+自选 净值 购买
003092华商丰利增强定期开放债券A0.91800.9180暂停暂停+自选 净值 购买
003093华商丰利增强定期开放债券C0.90700.9070暂停暂停+自选 净值 购买
040046华安纳指100人民币开放开放+自选 净值 购买
262001景顺大中华开放开放+自选 净值 购买
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001063华夏海外债C(RMB)开放开放+自选 净值 购买
002400亚洲美元债A(人民币)开放开放+自选 净值 购买
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002429华安票息C开放开放+自选 净值 购买
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000041华夏全球开放开放+自选 净值 购买
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002403亚洲美元债C(美元现汇)开放开放+自选 净值 购买
040028华安月月鑫A暂停暂停+自选 净值 购买
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040033华安月安鑫A暂停暂停+自选 净值 购买
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202306南方理财60天B开放开放+自选 净值 购买
217025招商7天A开放开放+自选 净值 购买
485020工银14天理财债B暂停开放+自选 净值 购买
485022工银60天B暂停开放+自选 净值 购买
485120工银14天理财债A暂停开放+自选 净值 购买
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530029建信双月A暂停开放+自选 净值 购买
531014建信双周理财B暂停开放+自选 净值 购买
531029建信双月B暂停开放+自选 净值 购买
960022博时沪深300指数R暂停暂停+自选 净值 购买
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001057华夏理财30天A暂停开放+自选 净值 购买
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