当前位置:首页-基金-代销机构档案(券商)-上海华信证券
  • 代销机构档案(券商)
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2020-02-21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
000522华润元大信息2.42102.42100.08603.68%开放开放+自选 净值 购买
002844金鹰多元策略混合1.84351.84350.06323.55%开放开放+自选 净值 购买
151001银河稳健1.85315.32600.05723.19%开放开放+自选 净值 购买
001210天弘互联网1.19351.19350.03533.05%开放开放+自选 净值 购买
004224南方军工混合0.85910.85910.02492.98%开放开放+自选 净值 购买
210005金鹰主题优势混合1.76501.76500.05002.92%开放开放+自选 净值 购买
002251华夏军工安全混合1.06001.06000.02902.81%开放开放+自选 净值 购买
001398华泰健康1.20901.20900.03302.81%开放开放+自选 净值 购买
002244景顺低碳科技1.49601.54600.04002.75%开放开放+自选 净值 购买
002682金鹰元和混合C1.52191.53690.03982.69%开放开放+自选 净值 购买
002681金鹰元和混合A1.54361.56860.04032.68%开放开放+自选 净值 购买
720001财通价值3.30403.77500.08502.64%开放开放+自选 净值 购买
000942广发信息联接A1.35541.35540.03452.61%开放开放+自选 净值 购买
002974广发信息联接C1.34801.34800.03432.61%开放开放+自选 净值 购买
290011泰信中小盘2.80803.06800.07102.59%开放开放+自选 净值 购买
002980华夏创新前沿股票1.71901.71900.04302.57%开放开放+自选 净值 购买
050010博时特许A2.38902.82900.05902.53%开放开放+自选 净值 购买
002417招商丰盛稳定C1.74501.74500.04302.53%开放开放+自选 净值 购买
610002澳银精华1.96903.30600.04802.50%开放开放+自选 净值 购买
001279中海积极增利1.42501.42500.03402.44%开放开放+自选 净值 购买
270050广发新经济3.15103.15100.07502.44%开放开放+自选 净值 购买
570006诺德中小盘1.85302.38300.04402.43%开放开放+自选 净值 购买
002597兴业成长动力混合1.47601.47600.03502.43%开放开放+自选 净值 购买
210009金鹰核心资源混合1.26901.36900.03002.42%开放开放+自选 净值 购买
001468广发改革0.98000.98000.02302.40%开放开放+自选 净值 购买
260115景顺中小盘1.58802.14800.03702.39%开放开放+自选 净值 购买
000541华商创新成长1.85202.10700.04302.38%开放开放+自选 净值 购买
217019深TMT联接A1.87311.87310.04342.37%开放开放+自选 净值 购买
001924华夏国企改革混合1.25501.25500.02902.37%开放开放+自选 净值 购买
002560诺安和鑫1.43951.43950.03322.36%开放开放+自选 净值 购买
003670中融物联网主题1.05631.05630.02432.35%开放开放+自选 净值 购买
000586景顺中小创业板2.22802.22800.05102.34%开放开放+自选 净值 购买
000126招商安润1.79162.13560.04092.34%开放开放+自选 净值 购买
050009博时新兴0.88603.89400.02002.31%开放开放+自选 净值 购买
000242景顺精选1.55402.10400.03502.30%开放开放+自选 净值 购买
002823招商盛达混合A1.56401.56400.03502.29%开放开放+自选 净值 购买
001421南方量化1.24501.24500.02702.22%开放开放+自选 净值 购买
210008金鹰策略配置混合1.59142.19140.03442.21%开放开放+自选 净值 购买
590003中邮核心优势1.57401.75400.03402.21%开放开放+自选 净值 购买
001403招商国企1.25501.25500.02702.20%开放开放+自选 净值 购买
217012招商领先1.83502.13500.03902.17%开放开放+自选 净值 购买
001125博时互联网1.04001.04000.02202.16%开放开放+自选 净值 购买
004394华泰柏瑞量化创优1.36321.36320.02842.13%开放开放+自选 净值 购买
004752广发中证传媒ETF联接A0.95320.95320.01972.11%开放开放+自选 净值 购买
002160南方驱动混合2.13202.13200.04402.11%开放开放+自选 净值 购买
003333泰信智选成长0.86300.86300.01752.07%开放开放+自选 净值 购买
002669华商万众创新1.39101.39100.02802.05%开放开放+自选 净值 购买
610001信达澳银领先增长混合1.52932.08140.03072.05%开放开放+自选 净值 购买
217001招商安泰混合0.47443.84140.00952.04%开放开放+自选 净值 购买
001808银华互联网主题灵活配置混合1.31201.31200.02602.02%开放开放+自选 净值 购买
002610博时黄金ETF联接A1.28891.28890.02552.02%开放开放+自选 净值 购买
001072华安装备1.56701.62000.03102.02%开放开放+自选 净值 购买
002611博时黄金ETF联接C1.27091.27090.02512.01%开放开放+自选 净值 购买
000307易方达黄金ETF联接A1.28331.28330.02532.01%开放开放+自选 净值 购买
000217华安黄金易ETF联接C1.34331.34330.02611.98%开放开放+自选 净值 购买
550009信诚中小盘2.58402.71400.05001.97%开放开放+自选 净值 购买
003745广发多元新兴股票2.09452.09450.04021.96%开放开放+自选 净值 购买
000219博时裕益1.82902.08100.03501.95%开放开放+自选 净值 购买
004211金鹰周期优选混合1.26331.26330.02401.94%开放开放+自选 净值 购买
001869招商制造业混合A1.64201.76200.03101.92%开放开放+自选 净值 购买
002179华安事件驱动量化策略混合1.06301.06300.02001.92%开放开放+自选 净值 购买
002510申万中证500增强A1.30631.30630.02441.90%开放开放+自选 净值 购买
000061华夏盛世混合0.91300.91300.01701.90%开放开放+自选 净值 购买
000966中邮核心科技1.23801.23800.02301.89%开放开放+自选 净值 购买
162208泰达首选1.45422.36220.02701.89%开放开放+自选 净值 购买
001225中邮趋势0.65200.65200.01201.88%开放开放+自选 净值 购买
002345华夏高端制造混合0.97900.97900.01801.87%开放开放+自选 净值 购买
003513中邮消费升级1.30701.30700.02401.87%开放开放+自选 净值 购买
003145中融竞争优势1.12561.12560.02061.86%开放开放+自选 净值 购买
560006益民核心1.70001.70000.03101.86%开放开放+自选 净值 购买
001298金鹰民族1.48301.48300.02701.85%开放开放+自选 净值 购买
000549华安大国新经济2.75302.75300.05001.85%开放开放+自选 净值 购买
673030西部多策略1.10501.35800.02001.84%开放开放+自选 净值 购买
001113大数据100A0.78120.78120.01401.82%开放开放+自选 净值 购买
270028广发制造3.73903.73900.06701.82%开放开放+自选 净值 购买
001983中邮低碳经济1.00701.00700.01801.82%开放开放+自选 净值 购买
090017大成可转债1.29801.30800.02301.80%开放开放+自选 净值 购买
550002中信保诚精萃成长混合0.64963.29280.01141.79%开放开放+自选 净值 购买
001694华安沪港深2.45402.52900.04301.78%暂停暂停+自选 净值 购买
217021招商优势2.86302.86300.05001.78%开放开放+自选 净值 购买
001105信达转型创新0.86200.86200.01501.77%开放开放+自选 净值 购买
003284中邮医药健康1.54681.54680.02691.77%开放开放+自选 净值 购买
000746招商行业2.70802.70800.04701.77%开放开放+自选 净值 购买
005409华泰柏瑞新兴产业混合1.41091.41090.02421.75%开放开放+自选 净值 购买
005382泰康睿利量化多策略混合C1.13301.13300.01941.74%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合4.15445.20060.07101.74%开放开放+自选 净值 购买
003766广发创业板ETF联接C1.22551.22550.02091.74%开放开放+自选 净值 购买
005381泰康睿利量化多策略混合A1.14351.14350.01951.73%开放开放+自选 净值 购买
003765广发创业板ETF联接A1.22511.22510.02081.73%开放开放+自选 净值 购买
005175国寿安保消费新蓝海混合1.32941.32940.02241.71%开放开放+自选 净值 购买
001028华安物联网1.08101.08100.01801.69%开放开放+自选 净值 购买
001106华商健康1.08501.13500.01801.69%开放开放+自选 净值 购买
630016华商价值共享2.61002.97000.04301.68%开放开放+自选 净值 购买
000209信诚新兴1.76501.76500.02901.67%开放开放+自选 净值 购买
001475易方达国防0.92200.92200.01501.65%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.59803.53840.00971.65%开放开放+自选 净值 购买
002556博时丝路C1.24101.24100.02001.64%开放开放+自选 净值 购买
002453九泰久稳混合A1.11901.11900.01801.63%开放开放+自选 净值 购买
004139中邮军民融合1.00111.00110.01601.62%开放开放+自选 净值 购买
001449华商双驱1.44201.63200.02301.62%开放开放+自选 净值 购买
002170东吴移动C1.19401.19400.01901.62%开放开放+自选 净值 购买
001726汇添富新兴消费股票1.26101.26100.02001.61%开放开放+自选 净值 购买
001535景顺改革机遇A1.20401.20400.01901.60%开放开放+自选 净值 购买
004456兴银消费新趋势灵活配置1.17481.17480.01851.60%开放开放+自选 净值 购买
002454九泰久稳混合C1.08401.08400.01701.59%开放开放+自选 净值 购买
150968银河研究精选混合1.60804.30490.02511.59%开放开放+自选 净值 购买
003242创金合信量化发现C1.01991.01990.01591.58%开放开放+自选 净值 购买
003865创金合信量化多因子股票C1.27141.27140.01981.58%开放开放+自选 净值 购买
000800华商未来0.83900.83900.01301.57%开放开放+自选 净值 购买
550001信诚四季1.02062.65200.01581.57%开放开放+自选 净值 购买
003241创金合信量化发现A1.04881.04880.01621.57%开放开放+自选 净值 购买
002229华夏经济转型股票1.75301.91700.02701.56%开放开放+自选 净值 购买
340006兴全全球2.33755.08350.03591.56%开放开放+自选 净值 购买
398061中海消费3.40703.61700.05201.55%开放开放+自选 净值 购买
000967华泰创新动力2.09702.09700.03201.55%开放开放+自选 净值 购买
001351诺安中证500指数增强0.82120.82120.01251.55%开放开放+自选 净值 购买
001167金鹰科技0.85500.85500.01301.54%开放开放+自选 净值 购买
590005中邮核心主题混合2.10702.26700.03201.54%开放开放+自选 净值 购买
630002华商盛世成长3.13724.79220.04731.53%开放开放+自选 净值 购买
310388申万消费1.72702.27000.02601.53%开放开放+自选 净值 购买
000747广发逆向2.07302.07300.03101.52%开放开放+自选 净值 购买
630011华商主题1.74302.64300.02601.51%开放开放+自选 净值 购买
000566华泰创新升级2.58303.28900.03801.49%开放开放+自选 净值 购买
050201博价值贰0.82702.28200.01201.47%开放开放+自选 净值 购买
762001国金国鑫发起1.73252.82450.02511.47%开放开放+自选 净值 购买
000527南方新优享A3.46303.46300.05001.46%开放开放+自选 净值 购买
000971诺安新经济1.25601.25600.01801.45%开放开放+自选 净值 购买
002311创金中证500A1.12271.12270.01601.45%开放开放+自选 净值 购买
000978景顺量化精选1.33601.38900.01901.44%开放开放+自选 净值 购买
002316创金中证500C1.12511.12510.01601.44%开放开放+自选 净值 购买
004997广发高端制造股票1.42951.42950.02021.43%开放开放+自选 净值 购买
001933华商新兴活力1.20501.20500.01701.43%开放开放+自选 净值 购买
001521国寿安保成长优选股票1.41801.48800.02001.43%开放开放+自选 净值 购买
002906南方中证500增强A1.06401.06400.01501.43%开放开放+自选 净值 购买
630008华商策略1.28201.81200.01801.42%开放开放+自选 净值 购买
001143华商量化1.07001.07000.01501.42%开放开放+自选 净值 购买
002450平安睿享文娱混合A2.01302.01300.02801.41%开放开放+自选 净值 购买
002451平安睿享文娱混合C1.94901.94900.02701.40%开放开放+自选 净值 购买
001275中邮创新0.93900.93900.01301.40%开放开放+自选 净值 购买
000946华夏医疗C1.88101.88100.02601.40%开放开放+自选 净值 购买
003646创金合信中证1000A1.13631.13630.01571.40%开放开放+自选 净值 购买
673020西部成长1.37801.37800.01901.40%开放开放+自选 净值 购买
000955南方产业活力1.37801.37800.01901.40%开放开放+自选 净值 购买
003647创金合信中证1000C1.12741.12740.01551.39%开放开放+自选 净值 购买
050004博时精选2.11793.89760.02911.39%开放开放+自选 净值 购买
001214华泰500ETF联接A0.63560.63560.00871.39%开放开放+自选 净值 购买
004193招商中证500指数C1.06051.06050.01451.39%开放开放+自选 净值 购买
004192招商中证500指数A1.06331.06330.01451.38%开放开放+自选 净值 购买
630006华商产业1.39901.62900.01901.38%开放开放+自选 净值 购买
001951金鹰改革红利混合1.40301.40300.01901.37%开放开放+自选 净值 购买
000945华夏医疗A1.92901.92900.02601.37%开放开放+自选 净值 购买
001339兴银鼎新灵活配置1.20201.25900.01601.35%开放开放+自选 净值 购买
398021中海能源0.76171.07170.01001.33%开放开放+自选 净值 购买
004423华商研究精选1.90801.90800.02501.33%开放开放+自选 净值 购买
001388中融新经济混合C1.53201.53200.02001.32%开放开放+自选 净值 购买
003834华夏能源革新股票1.53201.53200.02001.32%开放开放+自选 净值 购买
590008中邮战略新兴产业混合4.73504.73500.06101.31%开放开放+自选 净值 购买
002903广发500LC1.00281.00280.01291.30%开放开放+自选 净值 购买
001069华泰消费1.86901.86900.02401.30%开放开放+自选 净值 购买
001457华商新常态1.01301.26300.01301.30%开放开放+自选 净值 购买
001241国寿中证500联接0.56570.56570.00721.29%开放开放+自选 净值 购买
001170泰达复兴1.17901.17900.01501.29%开放开放+自选 净值 购买
001387中融新经济混合A2.45002.88200.03101.28%开放开放+自选 净值 购买
000017财通可持续混合1.98402.91400.02501.28%开放开放+自选 净值 购买
001455景顺500联接0.79500.79500.01001.27%开放开放+自选 净值 购买
002124广发新兴产业混合1.99801.99800.02501.27%开放开放+自选 净值 购买
001229德邦福鑫A1.04411.04410.01301.26%开放开放+自选 净值 购买
700003平安策略2.82202.92200.03501.26%开放开放+自选 净值 购买
590007中邮中证500指数增强A1.10311.61310.01361.25%开放开放+自选 净值 购买
005566创金合信国证2000指数C1.04591.04590.01281.24%开放开放+自选 净值 购买
229002泰达宏利逆向策略混合1.89002.75000.02301.23%开放开放+自选 净值 购买
673110西部利得新润混合1.32401.41400.01601.22%开放开放+自选 净值 购买
590001中邮核心优选混合1.49792.71790.01811.22%开放开放+自选 净值 购买
260101景顺优选混合2.98005.62660.03591.22%开放开放+自选 净值 购买
004895华商鑫安混合1.33101.33100.01601.22%开放开放+自选 净值 购买
398031中海蓝筹1.06632.27130.01281.21%开放开放+自选 净值 购买
002624广发优企精选混合1.75501.80600.02101.21%开放开放+自选 净值 购买
000940富国中小盘2.10702.10700.02501.20%开放开放+自选 净值 购买
001515平安新鑫C1.44501.44500.01701.19%开放开放+自选 净值 购买
001050汇添富多因子1.36001.36000.01601.19%开放开放+自选 净值 购买
960001广发行业H0.77500.77500.00901.17%开放开放+自选 净值 购买
217010招商蓝筹2.15702.87000.02501.17%开放开放+自选 净值 购买
630001华商领先企业0.93192.39290.01081.17%开放开放+自选 净值 购买
000679招商丰利1.55401.55400.01801.17%开放开放+自选 净值 购买
000739平安新鑫A1.47901.47900.01701.16%开放开放+自选 净值 购买
002264华夏乐享健康混合1.76101.76100.02001.15%开放开放+自选 净值 购买
570007诺德优选1.67501.67500.01901.15%开放开放+自选 净值 购买
001097华泰优选0.70700.70700.00801.14%开放开放+自选 净值 购买
002446广发利鑫灵活配置混合1.59301.59300.01801.14%开放开放+自选 净值 购买
003581前海联合国民健康混合A1.33001.33000.01501.14%开放开放+自选 净值 购买
002307银华多元视野1.86401.86400.02101.14%开放开放+自选 净值 购买
288001华夏经典1.25003.64000.01401.13%开放开放+自选 净值 购买
001014中融融安混合1.01391.01390.01131.13%开放开放+自选 净值 购买
004510九泰久盛量化先锋混合C1.10001.28100.01201.10%开放开放+自选 净值 购买
001445华安国企2.06102.06100.02201.08%开放开放+自选 净值 购买
398001中海成长0.72744.01730.00771.07%开放开放+自选 净值 购买
320015诺安行业轮动混合1.37801.37800.01441.06%开放开放+自选 净值 购买
001154北信平安0.96300.96300.01001.05%开放开放+自选 净值 购买
090001大成价值1.07804.06710.01111.04%开放开放+自选 净值 购买
001701中融产业升级混合1.65201.65200.01701.04%开放开放+自选 净值 购买
002456招商安元灵活配置混合A1.20751.29700.01241.04%开放暂停+自选 净值 购买
002457招商安元灵活配置混合C1.18561.24060.01211.03%开放暂停+自选 净值 购买
673060西部利得景瑞1.38001.47500.01401.02%开放开放+自选 净值 购买
004195招商中证1000指数C1.04681.04680.01061.02%开放开放+自选 净值 购买
004194招商中证1000指数A1.04751.04750.01061.02%开放开放+自选 净值 购买
000936博时产业新动力A2.09902.12500.02101.01%开放开放+自选 净值 购买
001244华泰柏瑞量化智慧A1.21121.25920.01211.01%开放开放+自选 净值 购买
004836中融鑫价值混合A1.11881.11880.01090.98%开放开放+自选 净值 购买
180031银华中小盘混合2.78704.56700.02700.98%开放开放+自选 净值 购买
004851广发医疗保健股票2.02562.02560.01960.98%开放开放+自选 净值 购买
290014泰信现代1.99702.05700.01900.96%开放开放+自选 净值 购买
000003中海可转债A0.85201.06200.00800.95%开放开放+自选 净值 购买
001267泰达蓝筹0.86000.86000.00800.94%开放开放+自选 净值 购买
673040西部利得行业主题优选A1.40001.40000.01300.94%开放开放+自选 净值 购买
580007东吴安享量化混合1.29601.87600.01200.93%开放开放+自选 净值 购买
001156申万新能车1.40901.40900.01300.93%开放开放+自选 净值 购买
050012博时策略1.76701.79100.01600.91%开放开放+自选 净值 购买
501032财通福盛多策略混合(LOF)0.83440.83440.00750.91%开放开放+自选 净值 购买
288002华夏收入混合5.35006.75000.04700.89%开放开放+自选 净值 购买
001297平安智慧0.80000.80000.00700.88%开放开放+自选 净值 购买
005076创金合信优选回报混合1.42181.43180.01240.88%开放开放+自选 净值 购买
001071华安媒体2.31402.31400.02000.87%开放开放+自选 净值 购买
002595博时工业4.01.78501.78500.01500.85%开放开放+自选 净值 购买
673120西部利得新富混合1.31101.31100.01100.85%开放开放+自选 净值 购买
001261中融新机遇1.09801.09800.00900.83%开放开放+自选 净值 购买
001864中海长三角1.84501.84500.01500.82%开放开放+自选 净值 购买
001917招商量化精选股票A1.15101.22100.00920.81%开放开放+自选 净值 购买
005414创金合信国证A股指数A1.04081.04080.00830.80%开放开放+自选 净值 购买
210002金鹰红利1.31462.51260.01020.78%开放开放+自选 净值 购买
004212中融量化智选混合A1.27821.27820.00990.78%开放开放+自选 净值 购买
002628招商安博混合A1.46751.46750.01130.78%开放暂停+自选 净值 购买
002123北信瑞丰外延增长1.16901.16900.00900.78%开放开放+自选 净值 购买
004905华泰柏瑞生物医药混合1.77361.77360.01360.77%开放开放+自选 净值 购买
002629招商安博混合C1.43751.43750.01100.77%开放暂停+自选 净值 购买
571002诺德灵活1.78432.50430.01330.75%开放开放+自选 净值 购买
002978广发医药联接C0.93950.93950.00690.74%开放开放+自选 净值 购买
001731广发百发大数据价值混合A0.96300.96300.00700.73%开放开放+自选 净值 购买
001474兴银丰盈灵活配置1.65401.65400.01200.73%开放开放+自选 净值 购买
161123重组分级1.04890.00750.72%开放开放+自选 净值 购买
050024资源ETF联接0.62300.62300.00440.71%开放开放+自选 净值 购买
004112创金合信国企活力1.13401.13400.00800.71%开放开放+自选 净值 购买
001978泰信互联网+1.42101.42100.01000.71%开放开放+自选 净值 购买
003512申万菱信安鑫优选混合C1.14001.18500.00800.71%开放开放+自选 净值 购买
040037华安安心债B1.14301.68400.00800.70%开放开放+自选 净值 购买
003493申万菱信安鑫优选混合A1.14501.19000.00800.70%开放开放+自选 净值 购买
001104华安新丝路1.58301.58300.01100.70%开放开放+自选 净值 购买
000812富国收益C1.30101.42100.00900.70%开放开放+自选 净值 购买
003194上海国企ETF联接0.89900.89900.00620.69%开放开放+自选 净值 购买
340008兴全有机增长2.90653.72650.02000.69%开放开放+自选 净值 购买
001074华泰量化驱动A1.19571.19570.00820.69%开放开放+自选 净值 购买
004593广发全指工业ETF联接A0.83280.83280.00570.69%开放开放+自选 净值 购买
001017泰达改革量化1.42161.65160.00970.69%开放开放+自选 净值 购买
000119广发聚鑫C1.47401.99000.01000.68%开放开放+自选 净值 购买
003843中邮景泰C1.10661.13590.00750.68%开放开放+自选 净值 购买
501005精准医疗1.18121.18120.00790.67%开放开放+自选 净值 购买
000279华商红利1.04702.07800.00700.67%开放开放+自选 净值 购买
003567华夏行业景气混合1.36661.36660.00910.67%开放开放+自选 净值 购买
002620中邮未来新蓝筹混合1.95301.95300.01300.67%开放开放+自选 净值 购买
005263鑫元欣享混合C1.08561.08560.00720.67%开放开放+自选 净值 购买
003842中邮景泰A1.11611.15220.00740.67%开放开放+自选 净值 购买
001664平安鑫安混合A1.17361.17360.00770.66%开放开放+自选 净值 购买
260112景顺能源1.37302.34400.00900.66%开放开放+自选 净值 购买
001665平安鑫安混合C1.15421.15420.00750.65%开放开放+自选 净值 购买
003131国寿安保强国智造混合1.25161.25160.00800.64%开放开放+自选 净值 购买
610008信达信用债A1.25201.38300.00800.64%开放开放+自选 净值 购买
000042中证财通可持续发展100指数A1.38121.87000.00880.64%开放开放+自选 净值 购买
320022诺安研究精选1.58002.74500.01000.64%开放开放+自选 净值 购买
673010西部利得新动向1.10901.64400.00700.64%开放开放+自选 净值 购买
001910泰康新机遇混合1.32081.44430.00830.63%暂停暂停+自选 净值 购买
050014博时创业A2.29002.36200.01400.62%开放开放+自选 净值 购买
001732广发百发大数据价值混合E0.98200.98200.00600.61%开放开放+自选 净值 购买
040036华安安心债A1.14801.68500.00700.61%开放开放+自选 净值 购买
002553博时创业C2.29802.29800.01400.61%开放开放+自选 净值 购买
002982广发养老指数C1.06221.06220.00630.60%开放开放+自选 净值 购买
000968广发养老指数A1.07191.07190.00630.59%开放开放+自选 净值 购买
002984广发中证环保ETF联接C0.65660.65660.00380.58%开放开放+自选 净值 购买
000963兴业多策略1.55701.55700.00900.58%开放开放+自选 净值 购买
002291诺安安鑫1.37451.37450.00790.58%开放开放+自选 净值 购买
000877华泰量化优选1.39431.83620.00800.58%开放开放+自选 净值 购买
005179信达澳银新起点定期开放混合A1.26261.26260.00720.57%暂停暂停+自选 净值 购买
004856广发中证全指建筑材料指数A1.10631.10630.00630.57%开放开放+自选 净值 购买
000714诺安回报A1.40801.57600.00800.57%开放开放+自选 净值 购买
003352招商稳荣定开灵活混合C1.02171.02170.00580.57%暂停暂停+自选 净值 购买
002194北信瑞丰稳定增强偏债1.05701.05700.00600.57%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C1.11351.11350.00630.57%开放开放+自选 净值 购买
003351招商稳荣定开灵活混合A1.03881.03880.00580.56%暂停暂停+自选 净值 购买
002604华夏新起点A1.29401.29400.00700.54%开放开放+自选 净值 购买
720002财通多策略稳健增长债券A1.12941.42180.00610.54%开放开放+自选 净值 购买
001974景顺量化新动力1.67301.67300.00900.54%开放开放+自选 净值 购买
004716信诚量化阿尔法股票1.24571.24570.00670.54%开放开放+自选 净值 购买
004273中融量化小盘股票C0.95030.95030.00510.54%开放开放+自选 净值 购买
003957安信量化精选沪深300指数增强A1.30641.30640.00700.54%开放开放+自选 净值 购买
003958安信量化精选沪深300指数增强C1.29381.29380.00690.54%开放开放+自选 净值 购买
270041广发消费品3.19603.19600.01700.53%开放开放+自选 净值 购买
673071西部利得新动力混合A1.33801.55100.00710.53%开放开放+自选 净值 购买
673073西部利得新动力混合C1.32451.32450.00700.53%开放开放+自选 净值 购买
675083西部利得祥盈债券C1.26861.26860.00670.53%开放开放+自选 净值 购买
270021广发聚瑞3.22703.22700.01700.53%开放开放+自选 净值 购买
675081西部利得祥盈债券A1.31231.31230.00690.53%开放开放+自选 净值 购买
004953兴全恒益债券C1.18271.18270.00620.53%开放开放+自选 净值 购买
004272中融量化小盘股票A0.96030.96030.00500.52%开放开放+自选 净值 购买
004952兴全恒益债券A1.19441.19440.00620.52%开放开放+自选 净值 购买
002977广发消费联接C0.77820.77820.00400.52%开放开放+自选 净值 购买
002310创金沪深300A1.20911.34710.00620.52%开放开放+自选 净值 购买
002315创金沪深300C1.20991.35490.00620.52%开放开放+自选 净值 购买
002770安信新回报A2.00442.05440.01020.51%开放开放+自选 净值 购买
002011华夏红利2.58105.05400.01300.51%开放开放+自选 净值 购买
003416招商财经大数据股票A0.88500.88500.00440.50%开放开放+自选 净值 购买
001829北信瑞丰中国智造主题1.01101.01100.00500.50%开放开放+自选 净值 购买
000550广发新动力混合2.05202.05200.01000.49%开放开放+自选 净值 购买
005494鑫元价值精选C1.07851.07850.00520.48%开放开放+自选 净值 购买
001226中邮稳健1.25101.38100.00600.48%开放开放+自选 净值 购买
630109华商稳定C1.47701.79700.00700.48%开放开放+自选 净值 购买
000477广发主题领先1.69701.69700.00800.47%开放开放+自选 净值 购买
001532华安文体健康混合1.50101.50100.00700.47%开放开放+自选 净值 购买
003000招商丰德混合A1.03241.03240.00480.47%开放开放+自选 净值 购买
003001招商丰德混合C1.01411.01410.00470.47%开放开放+自选 净值 购买
206009鹏华新兴产业混合3.03003.40700.01400.46%开放开放+自选 净值 购买
000312华安沪深300A1.82002.18000.00840.46%开放开放+自选 净值 购买
340001兴全转基1.28503.93100.00590.46%开放开放+自选 净值 购买
000313华安沪深300C1.74822.10820.00800.46%开放开放+自选 净值 购买
003336长江收益增强债券1.10331.15230.00500.46%开放开放+自选 净值 购买
001932国寿安保灵活优选混合1.12851.17650.00510.45%开放开放+自选 净值 购买
002028九泰天宝C1.33601.47200.00600.45%开放开放+自选 净值 购买
001420南方大数据300A1.14831.14830.00510.45%开放开放+自选 净值 购买
161115易基岁丰1.59302.17700.00700.44%开放开放+自选 净值 购买
003029安信新优选混合C1.05841.25540.00460.44%开放开放+自选 净值 购买
162205泰达预算1.13163.08660.00490.43%开放开放+自选 净值 购买
002420汇添富盈鑫灵活配置混合1.38701.38700.00600.43%开放开放+自选 净值 购买
673090西部利得个股精选股票1.26101.38300.00540.43%开放开放+自选 净值 购买
003624创金合信资源主题A1.22301.22300.00520.43%开放开放+自选 净值 购买
673100西部利得沪深300指数增强A1.43571.55570.00610.43%开放开放+自选 净值 购买
003625创金合信资源主题C1.20191.20190.00510.43%开放开放+自选 净值 购买
270029广发聚财A1.18701.65000.00500.42%开放开放+自选 净值 购买
570008诺德周期1.90302.79800.00800.42%开放开放+自选 净值 购买
090010大成中证A1.68101.83700.00700.42%开放开放+自选 净值 购买
000172华泰柏瑞量化增强混合A1.46502.47700.00600.41%开放开放+自选 净值 购买
000376华安中证医药联接C1.46801.46800.00600.41%开放开放+自选 净值 购买
002494兴业聚盈灵活配置混合1.22801.22800.00500.41%开放开放+自选 净值 购买
004190招商沪深300指数A1.30681.30680.00530.41%开放开放+自选 净值 购买
003835鹏华沪深港新兴成长混合1.73101.73100.00700.41%开放开放+自选 净值 购买
004191招商沪深300指数C1.29461.29460.00520.40%开放开放+自选 净值 购买
002745北信瑞丰丰利混合1.07101.07100.00430.40%开放开放+自选 净值 购买
004975交银恒益灵活配置混合1.12131.12130.00450.40%开放开放+自选 净值 购买
002331泰康安泰回报混合1.17321.17320.00470.40%开放开放+自选 净值 购买
002498兴业聚鑫灵活配置混合A1.25001.28000.00500.40%开放开放+自选 净值 购买
000373华安中证医药联接A1.50101.50100.00600.40%开放开放+自选 净值 购买
260110景顺蓝筹1.25701.89100.00500.40%开放开放+自选 净值 购买
002088国富新机遇混合C1.25801.29000.00500.40%开放开放+自选 净值 购买
002786中融融裕双利C1.01001.01000.00400.40%开放开放+自选 净值 购买
000854鹏华养老产业2.31002.31000.00900.39%开放开放+自选 净值 购买
002967浙商大数据1.55501.55500.00600.39%开放开放+自选 净值 购买
320008诺安增利债券A1.58701.75200.00600.38%开放开放+自选 净值 购买
001015华夏沪深300增强A1.59001.59000.00600.38%开放开放+自选 净值 购买
001208诺安低碳1.38701.38700.00500.36%开放开放+自选 净值 购买
002425金鹰元禧混合C1.19791.69790.00430.36%开放开放+自选 净值 购买
000538诺安优势行业A1.39501.39500.00500.36%开放开放+自选 净值 购买
210006金鹰元禧混合A1.19701.40130.00420.35%开放开放+自选 净值 购买
151002银河收益1.54033.16030.00540.35%开放开放+自选 净值 购买
673081西部利得祥运混合A1.09451.22450.00380.35%开放开放+自选 净值 购买
210011金鹰灵活C1.21491.45760.00420.35%开放开放+自选 净值 购买
210010金鹰灵活A1.30241.56980.00450.35%开放开放+自选 净值 购买
673083西部利得祥运混合C1.02291.02290.00350.34%开放开放+自选 净值 购买
630003华商强债A1.19101.71600.00400.34%开放开放+自选 净值 购买
180026银华双利C1.19201.57100.00400.34%开放开放+自选 净值 购买
002813博时颐泰混合A1.25191.25190.00420.34%开放开放+自选 净值 购买
001524华泰精选回报1.19341.19340.00400.34%开放开放+自选 净值 购买
320009诺安增利债券B1.49401.65900.00500.34%开放开放+自选 净值 购买
002814博时颐泰混合C1.22921.22920.00410.33%开放开放+自选 净值 购买
000578鑫元恒鑫债券A1.02061.10060.00340.33%开放开放+自选 净值 购买
000579鑫元恒鑫债券C0.99801.07800.00330.33%开放开放+自选 净值 购买
000181景顺金利A1.23301.41500.00400.33%开放开放+自选 净值 购买
002555博时沪港深C1.29501.29500.00400.31%开放开放+自选 净值 购买
001779中融稳健添利债券0.98200.98200.00300.31%开放开放+自选 净值 购买
000411景顺优质成长1.32701.67700.00400.30%开放开放+自选 净值 购买
004986鹏华策略回报混合1.17441.39440.00350.30%开放开放+自选 净值 购买
001272兴业聚利1.68201.68200.00500.30%开放开放+自选 净值 购买
001033华夏安康债C1.37501.53500.00400.29%开放开放+自选 净值 购买
570001诺德价值1.51661.94660.00440.29%开放开放+自选 净值 购买
001733泰达宏利量化股票1.04701.04700.00300.29%开放开放+自选 净值 购买
000048华夏双债增强C1.40901.62400.00400.28%开放开放+自选 净值 购买
001031华夏安康债A1.40901.56900.00400.28%开放开放+自选 净值 购买
002125广发新兴成长混合1.05801.05800.00300.28%开放开放+自选 净值 购买
000189易方达丰华债券A1.17421.27400.00330.28%开放开放+自选 净值 购买
000047华夏双债增强A1.43101.65100.00400.28%开放开放+自选 净值 购买
485007工银添利B1.29251.81350.00350.27%开放开放+自选 净值 购买
003161南方安泰混合1.11151.23350.00300.27%开放开放+自选 净值 购买
004227泰信鑫利混合A1.11831.11830.00300.27%开放开放+自选 净值 购买
485107工银添利A1.31371.87070.00350.27%开放开放+自选 净值 购买
001686安信新动力混合A1.20651.30050.00320.27%开放开放+自选 净值 购买
050007博时平衡1.13302.64800.00300.27%开放开放+自选 净值 购买
395001中海收益1.14401.73400.00300.26%开放开放+自选 净值 购买
000185工银添福B1.54701.69200.00400.26%开放开放+自选 净值 购买
000184工银添福A1.55601.70200.00400.26%开放开放+自选 净值 购买
000688景顺研究精选1.59501.61500.00400.25%开放开放+自选 净值 购买
000182景顺金利C1.20801.38400.00300.25%开放开放+自选 净值 购买
001282华安新机遇1.25021.25020.00310.25%开放开放+自选 净值 购买
002303金鹰智慧生活混合1.21501.21500.00300.25%开放开放+自选 净值 购买
004069南方全指证券联接A1.07681.07680.00260.24%开放开放+自选 净值 购买
395011中海强债A1.24301.42300.00300.24%开放开放+自选 净值 购买
001023亚债中国C1.25001.35500.00300.24%开放开放+自选 净值 购买
001215博时沪港深A1.26601.26600.00300.24%开放开放+自选 净值 购买
005569中融智选红利股票A1.16341.16340.00270.23%开放开放+自选 净值 购买
420009天弘安康颐养1.73101.73100.00400.23%开放开放+自选 净值 购买
165806东吴沪深300指数A1.23681.23680.00280.23%开放开放+自选 净值 购买
004000泰达睿选稳健混合1.06331.06330.00240.23%开放开放+自选 净值 购买
001752华商信用增强C0.88700.88700.00200.23%开放开放+自选 净值 购买
005570中融智选红利股票C1.15411.15410.00260.23%开放开放+自选 净值 购买
202015南方300联接A1.59801.75800.00360.23%开放开放+自选 净值 购买
004008中融鑫思路混合A1.43791.82090.00320.22%开放开放+自选 净值 购买
003335中融融信双盈C0.98990.98990.00220.22%开放开放+自选 净值 购买
004009中融鑫思路混合C1.40911.79210.00310.22%开放开放+自选 净值 购买
003291信达澳银健康中国混合1.37801.37800.00300.22%开放开放+自选 净值 购买
002385博时沪深300指数C1.55421.56280.00330.21%开放开放+自选 净值 购买
001430中邮乐享1.41701.47700.00300.21%开放开放+自选 净值 购买
050011博时信用A2.84202.95700.00600.21%开放开放+自选 净值 购买
050002博时沪深300指数A1.56823.58100.00330.21%开放开放+自选 净值 购买
000646华润元大量化优选混合A1.29301.29300.00270.21%开放开放+自选 净值 购买
002986泰康丰盈债券1.20211.20210.00250.21%开放开放+自选 净值 购买
090002大成债券A/B1.06342.23660.00220.21%开放开放+自选 净值 购买
000214广发成长优选1.47501.60400.00300.20%开放开放+自选 净值 购买
310518申万可转债1.49301.64300.00300.20%开放开放+自选 净值 购买
320014诺安沪深300指数增强1.22171.25130.00230.19%开放开放+自选 净值 购买
004868交银股息优化混合1.38591.38590.00260.19%开放开放+自选 净值 购买
001011华夏希望A1.17401.72400.00200.17%开放开放+自选 净值 购买
002622广发稳裕混合1.17701.18800.00200.17%开放开放+自选 净值 购买
002534华安稳固A1.17801.77100.00200.17%开放开放+自选 净值 购买
340009兴全增利A1.41771.81770.00240.17%开放开放+自选 净值 购买
001703银华沪港深增长股票1.79901.86900.00300.17%开放开放+自选 净值 购买
003501泰达睿智稳健混合0.96790.96790.00160.17%开放开放+自选 净值 购买
001045华夏可转债增强债券A1.23901.23900.00200.16%开放开放+自选 净值 购买
485005工银强债B1.12861.83640.00180.16%开放开放+自选 净值 购买
000072华安稳健回报混合1.12951.98480.00180.16%开放开放+自选 净值 购买
001021亚债中国A1.29201.39700.00200.16%开放开放+自选 净值 购买
001412德邦鑫星价值A1.12601.26400.00170.15%开放开放+自选 净值 购买
202101南方宝元A2.26623.70620.00340.15%开放开放+自选 净值 购买
003612南方卓元A1.14101.17100.00170.15%开放开放+自选 净值 购买
002112德邦鑫星价值C1.08851.23650.00160.15%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.38601.38600.00200.14%开放开放+自选 净值 购买
003723华润元大双鑫债券C1.07101.07100.00150.14%开放开放+自选 净值 购买
003680华润元大双鑫债券A1.07881.07880.00150.14%开放开放+自选 净值 购买
001706诺安积极回报1.45001.45000.00200.14%开放开放+自选 净值 购买
002705德邦纯债一年定开债C1.04701.09700.00140.13%暂停暂停+自选 净值 购买
002704德邦纯债一年定开债A1.05311.11310.00140.13%暂停暂停+自选 净值 购买
270010广发300联接A1.95632.24630.00260.13%开放开放+自选 净值 购买
000131大成信用债C1.28661.58660.00170.13%开放开放+自选 净值 购买
002987广发300联接C1.93651.93650.00250.13%开放开放+自选 净值 购买
004476景顺长城沪港深领先科技1.62501.62500.00200.12%开放开放+自选 净值 购买
002513金鹰元安C1.23031.23030.00150.12%开放开放+自选 净值 购买
675113西部利得汇享债券C1.06671.22760.00130.12%开放开放+自选 净值 购买
675111西部利得汇享债券A1.06921.23560.00130.12%开放开放+自选 净值 购买
000110金鹰元安A1.25591.57830.00150.12%开放开放+自选 净值 购买
003664新沃通利纯债A1.08831.08830.00120.11%开放开放+自选 净值 购买
000613国寿安保沪深300ETF联接1.11951.77950.00120.11%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C1.03341.07340.00110.11%开放开放+自选 净值 购买
002639天弘价值精选1.14841.14840.00120.10%开放开放+自选 净值 购买
003638安信永鑫增强债券C1.07441.18140.00110.10%开放开放+自选 净值 购买
003637安信永鑫增强债券A1.07541.18440.00110.10%开放开放+自选 净值 购买
000319泰达淘利A1.08201.37580.00110.10%开放开放+自选 净值 购买
002399华安安禧混合C1.09171.13170.00110.10%开放开放+自选 净值 购买
003665新沃通利纯债C1.10711.10710.00110.10%开放开放+自选 净值 购买
002397中邮增力债1.01101.01100.00100.10%开放开放+自选 净值 购买
002398华安安禧混合A1.11461.15460.00110.10%开放开放+自选 净值 购买
217024招商安盈债券1.22131.57450.00120.10%开放开放+自选 净值 购买
000603易方达创新驱动1.02101.02100.00100.10%开放开放+自选 净值 购买
001213华润元大稳健债券C1.02301.04300.00100.10%开放开放+自选 净值 购买
000835华润富时中国A502.07402.07400.00200.10%开放开放+自选 净值 购买
000150华安双债C1.24641.56640.00120.10%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A1.04481.08480.00100.10%开放开放+自选 净值 购买
001710安信新趋势混合A1.05301.22100.00100.10%开放开放+自选 净值 购买
001711安信新趋势混合C1.05301.21300.00100.10%开放开放+自选 净值 购买
570005诺德成长2.13303.05300.00200.09%开放开放+自选 净值 购买
000320泰达淘利B1.06811.35940.00100.09%开放开放+自选 净值 购买
261001景顺稳债A1.07701.31900.00100.09%开放开放+自选 净值 购买
750003安信目标债C1.07801.44600.00100.09%开放开放+自选 净值 购买
217023招商强债A1.08101.47000.00100.09%开放开放+自选 净值 购买
485114工银添颐A2.16602.16600.00200.09%开放开放+自选 净值 购买
003602申万菱信安鑫精选混合C1.08401.19400.00100.09%开放开放+自选 净值 购买
420108天弘发起B1.08501.26400.00100.09%开放开放+自选 净值 购买
004319国寿安保尊裕优化回报债券C1.08701.10200.00100.09%开放开放+自选 净值 购买
750002安信目标债A1.08901.48600.00100.09%开放开放+自选 净值 购买
002721国寿安保尊利增强C1.09101.11200.00100.09%开放开放+自选 净值 购买
590009中邮稳定收益A1.09301.48000.00100.09%开放开放+自选 净值 购买
002720国寿安保尊利增强A1.09301.12500.00100.09%开放开放+自选 净值 购买
004318国寿安保尊裕优化回报债券A1.09901.11400.00100.09%开放开放+自选 净值 购买
000744北信稳定A1.11201.37900.00100.09%开放开放+自选 净值 购买
420008天弘发起A1.12001.30500.00100.09%开放开放+自选 净值 购买
260103景顺平衡1.37473.68470.00120.09%开放开放+自选 净值 购买
001013华夏希望C1.14901.67900.00100.09%开放开放+自选 净值 购买
000310安信永利信用A1.15401.50400.00100.09%暂停暂停+自选 净值 购买
000149华安双债A1.27261.59260.00110.09%开放开放+自选 净值 购买
001490汇添富国企1.16401.16400.00100.09%开放开放+自选 净值 购买
001764广发沪港深股票1.16501.30200.00100.09%暂停暂停+自选 净值 购买
003763国开开泰混合C1.07041.16940.00090.08%开放开放+自选 净值 购买
000253景顺景兴纯债C1.20501.33600.00100.08%开放开放+自选 净值 购买
003181前海联合添利债券C1.08991.08990.00090.08%开放开放+自选 净值 购买
003762国开开泰混合A1.09511.19410.00090.08%开放开放+自选 净值 购买
001311华安新回报1.27001.27000.00100.08%开放开放+自选 净值 购买
000355南方丰元A1.28701.43900.00100.08%开放开放+自选 净值 购买
000244天弘稳利A1.16491.48490.00090.08%暂停暂停+自选 净值 购买
003180前海联合添利债券A1.05771.05770.00080.08%开放开放+自选 净值 购买
202108南方润元A1.34301.37300.00100.07%开放开放+自选 净值 购买
004564北信瑞丰鼎利A1.07901.07900.00080.07%开放开放+自选 净值 购买
002364华安安康混合C1.35291.35290.00100.07%开放开放+自选 净值 购买
001338安信稳健C1.35451.40950.00100.07%开放开放+自选 净值 购买
002902财通资管积极收益债券C1.08781.17280.00080.07%开放开放+自选 净值 购买
001433易方达瑞景1.36901.36900.00100.07%开放开放+自选 净值 购买
090003大成蓝筹0.97013.54010.00070.07%开放开放+自选 净值 购买
000245天弘稳利B1.14781.45150.00080.07%暂停暂停+自选 净值 购买
001868招商产业债C1.44301.68300.00100.07%开放开放+自选 净值 购买
675100西部利得得尊债券A1.16001.16000.00080.07%开放开放+自选 净值 购买
003418华润元大润鑫债券A1.03081.13010.00070.07%开放开放+自选 净值 购买
260104景顺增长7.41109.27700.00500.07%开放开放+自选 净值 购买
002246泰康稳健增利债券C1.33541.33540.00090.07%开放开放+自选 净值 购买
002245泰康稳健增利债券A1.21121.21120.00080.07%开放开放+自选 净值 购买
002767泰康宏泰回报1.36631.36630.00090.07%开放开放+自选 净值 购买
002363华安安康混合A1.38461.38460.00090.07%开放开放+自选 净值 购买
003027安信新价值混合C1.38931.43930.00090.06%开放开放+自选 净值 购买
000066诺安鸿鑫混合1.23811.74740.00080.06%开放开放+自选 净值 购买
002901财通资管积极收益债券A1.09931.18930.00070.06%开放开放+自选 净值 购买
002574招商瑞庆混合A1.14141.29140.00070.06%开放开放+自选 净值 购买
050106博时稳定A1.63902.02300.00100.06%开放开放+自选 净值 购买
004908长安泓沣中短债债券C1.17411.17410.00070.06%开放开放+自选 净值 购买
004522安信工业4.0混合C1.03451.03450.00060.06%开放开放+自选 净值 购买
004521安信工业4.0混合A1.03771.03770.00060.06%开放开放+自选 净值 购买
675041西部利得合享A1.05241.15930.00060.06%开放开放+自选 净值 购买
003926中融恒信纯债A1.05441.13990.00060.06%开放开放+自选 净值 购买
675043西部利得合享C1.05581.29280.00060.06%开放开放+自选 净值 购买
003273安信永丰定开债券A1.07041.07040.00060.06%暂停暂停+自选 净值 购买
675123西部利得汇逸债券C1.15331.15330.00060.05%开放开放+自选 净值 购买
420102天弘债B1.15901.70300.00060.05%开放开放+自选 净值 购买
001073华泰量化绝对1.20191.20190.00060.05%暂停暂停+自选 净值 购买
675121西部利得汇逸债券A1.01371.08670.00050.05%开放开放+自选 净值 购买
485014工银添颐B2.05202.05200.00100.05%开放开放+自选 净值 购买
003927中融恒信纯债C1.05171.13320.00050.05%开放开放+自选 净值 购买
003274安信永丰定开债券C1.06281.06280.00050.05%暂停暂停+自选 净值 购买
003503金鹰鑫瑞混合C1.31621.31620.00060.05%开放开放+自选 净值 购买
005678安信尊享添益债券A1.14461.14460.00050.04%开放开放+自选 净值 购买
003502金鹰鑫瑞混合A1.16711.16710.00050.04%开放开放+自选 净值 购买
001575兴银稳健1.02311.11800.00040.04%开放开放+自选 净值 购买
000294华安生态优先混合2.59303.08100.00100.04%开放开放+自选 净值 购买
004547华夏稳定双利债券A1.04381.14840.00040.04%开放开放+自选 净值 购买
001661博时信用纯债C1.05571.27850.00040.04%开放开放+自选 净值 购买
288102华夏稳定双利债券C1.08981.93770.00040.04%开放开放+自选 净值 购买
003071中融睿祥纯债A1.11401.15170.00040.04%开放开放+自选 净值 购买
000273华润安鑫A1.40272.12470.00050.04%开放开放+自选 净值 购买
007099安信尊享添益债券C1.14021.14020.00040.04%开放开放+自选 净值 购买
960018大成内需增长混合H3.20903.20900.00100.03%开放开放+自选 净值 购买
004247德邦锐乾债券C1.03351.15650.00030.03%开放开放+自选 净值 购买
004246德邦锐乾债券A1.03401.15600.00030.03%开放开放+自选 净值 购买
000422华泰丰汇债C1.04001.20510.00030.03%开放开放+自选 净值 购买
004219中海添顺定期开放混合1.04051.08850.00030.03%暂停暂停+自选 净值 购买
040041华安纯债C1.07321.32820.00030.03%开放开放+自选 净值 购买
040040华安纯债A1.07411.34510.00030.03%开放开放+自选 净值 购买
003082中融银行间1-3年中高等级信用债指数C1.09821.09820.00030.03%开放开放+自选 净值 购买
003072中融睿祥纯债C1.10531.14300.00030.03%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A1.10861.10860.00030.03%开放开放+自选 净值 购买
003024平安惠金定开债A1.15741.15740.00030.03%暂停暂停+自选 净值 购买
217011招商安心收益C1.58391.93090.00040.03%开放开放+自选 净值 购买
460108华泰稳健C1.22191.43190.00030.02%开放开放+自选 净值 购买
004360创金合信量化核心混合C1.22351.27350.00030.02%开放开放+自选 净值 购买
004359创金合信量化核心混合A1.25811.30810.00030.02%开放开放+自选 净值 购买
460008华泰稳健A1.25971.46970.00030.02%开放开放+自选 净值 购买
700006平安添利债C1.32051.53150.00030.02%开放开放+自选 净值 购买
700005平安添利债A1.36101.58000.00030.02%开放开放+自选 净值 购买
040045华安添鑫中短债A1.02541.30270.00020.02%开放开放+自选 净值 购买
003403华商瑞丰短债A1.02731.04640.00020.02%开放开放+自选 净值 购买
003013中融恒泰纯债A1.03601.14500.00020.02%开放开放+自选 净值 购买
003671兴业裕恒债券1.04061.11770.00020.02%开放开放+自选 净值 购买
675161西部利得汇盈债券A1.04331.08330.00020.02%暂停开放+自选 净值 购买
003078泰康安惠纯债债券A1.04661.15090.00020.02%开放开放+自选 净值 购买
003014中融恒泰纯债C1.05391.15290.00020.02%开放开放+自选 净值 购买
003499前海联合添和纯债C1.06241.13300.00020.02%开放开放+自选 净值 购买
460003华泰增利B1.06761.50300.00020.02%开放开放+自选 净值 购买
675163西部利得汇盈债券C1.07281.08080.00020.02%暂停开放+自选 净值 购买
217003招商债券A1.17382.09530.00020.02%开放开放+自选 净值 购买
003010中融盈泽债券C1.18741.28450.00020.02%开放开放+自选 净值 购买
003009中融盈泽债券A1.19151.28860.00020.02%开放开放+自选 净值 购买
270044广发双债A1.22371.44000.00020.02%开放开放+自选 净值 购买
000084博时安盈债A1.25761.29360.00020.02%开放开放+自选 净值 购买
003498前海联合添和纯债A1.26451.27450.00020.02%开放开放+自选 净值 购买
003406南方多元1.33081.33080.00020.02%暂停暂停+自选 净值 购买
002596华商回报1号0.89170.89170.00010.01%开放开放+自选 净值 购买
530028建信短债债券C1.00431.00430.00010.01%开放开放+自选 净值 购买
003672兴业裕华债券1.03741.15640.00010.01%开放开放+自选 净值 购买
003395安信尊享纯债1.05351.15100.00010.01%暂停开放+自选 净值 购买
217203招商债券B1.18812.04160.00010.01%开放开放+自选 净值 购买
000128大成短融A1.25411.35910.00010.01%开放开放+自选 净值 购买
002086大成短融E1.26501.37000.00010.01%开放开放+自选 净值 购买
000129大成短融B1.28171.38670.00010.01%开放开放+自选 净值 购买
000694鑫元鸿利1.31741.36740.00010.01%开放开放+自选 净值 购买
261102景顺优信C1.44211.45210.00010.01%开放开放+自选 净值 购买
261002景顺优信A1.47281.48280.00010.01%开放开放+自选 净值 购买
260108景顺成长1.80103.43800.00000.00%开放开放+自选 净值 购买
260109景内需贰1.20703.37800.00000.00%开放开放+自选 净值 购买
090006大成20200.75902.58100.00000.00%开放开放+自选 净值 购买
164703添富纯债0.86001.70000.00000.00%开放开放+自选 净值 购买
310508申万稳债1.17101.63400.00000.00%暂停开放+自选 净值 购买
002017招商瑞丰C1.42201.63000.00000.00%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
000590华安新活力1.29401.55500.00000.00%开放开放+自选 净值 购买
000194银华四季红A1.08701.45700.00000.00%开放开放+自选 净值 购买
270048广发纯债A1.20201.44500.00000.00%开放开放+自选 净值 购买
270049广发纯债C1.19801.42400.00000.00%开放开放+自选 净值 购买
000201诺安泰鑫开放债券型A1.04901.41000.00000.00%暂停暂停+自选 净值 购买
000745北信稳定C1.10301.36200.00000.00%开放开放+自选 净值 购买
000015华夏纯债A1.23901.35200.00000.00%开放开放+自选 净值 购买
000465景顺鑫月薪1.02001.34500.00000.00%暂停暂停+自选 净值 购买
000992广发对冲1.31801.34400.00000.00%暂停暂停+自选 净值 购买
000016华夏纯债C1.20901.31500.00000.00%开放开放+自选 净值 购买
000736诺安聚利债A1.21701.28100.00000.00%开放开放+自选 净值 购买
001148申万多策略A1.07001.27300.00000.00%开放开放+自选 净值 购买
001427招商丰泽A1.27301.27300.00000.00%暂停开放+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
002361国富恒瑞债券A1.22901.26500.00000.00%开放开放+自选 净值 购买
001446招商丰泽C1.25601.25600.00000.00%暂停开放+自选 净值 购买
000545中邮核心竞争1.25401.25400.00000.00%开放开放+自选 净值 购买
000298中海纯债A1.10901.24900.00000.00%开放开放+自选 净值 购买
002362国富恒瑞债券C1.21201.24500.00000.00%开放开放+自选 净值 购买
002819招商丰美混合A1.14301.24100.00000.00%开放开放+自选 净值 购买
000299中海纯债C1.08701.22700.00000.00%开放开放+自选 净值 购买
002164汇添富新睿精选混合C1.14501.20000.00000.00%开放开放+自选 净值 购买
000675惠祥A1.00551.19510.00000.00%暂停暂停+自选 净值 购买
002065景顺景盛A1.15101.15100.00000.00%开放开放+自选 净值 购买
002301兴业短债债券A1.06701.14200.00000.00%开放开放+自选 净值 购买
002317招商睿逸混合1.13101.13100.00000.00%开放开放+自选 净值 购买
002066景顺景盛C1.13101.13100.00000.00%开放开放+自选 净值 购买
210007金鹰技术A0.76901.11800.00000.00%开放开放+自选 净值 购买
001750景顺景瑞1.06501.11200.00000.00%暂停暂停+自选 净值 购买
675051西部利得合赢债券A1.10571.10570.00000.00%开放开放+自选 净值 购买
002769兴业短债债券C1.02801.10300.00000.00%开放开放+自选 净值 购买
001739中融融安二号灵活配置混合1.10001.10000.00000.00%开放开放+自选 净值 购买
675053西部利得合赢债券C1.04221.08350.00000.00%开放开放+自选 净值 购买
001212华润元大稳健债券A1.03201.05900.00000.00%开放开放+自选 净值 购买
000958东吴鼎元A0.95800.95800.00000.00%暂停开放+自选 净值 购买
000959东吴鼎元C0.94900.94900.00000.00%暂停开放+自选 净值 购买
000937华商稳固添利A0.90200.90200.00000.00%开放开放+自选 净值 购买
000938华商稳固添利C0.88200.88200.00000.00%开放开放+自选 净值 购买
000187华泰柏瑞丰盛A1.27361.4119-0.0001-0.01%开放开放+自选 净值 购买
000188华泰柏瑞丰盛C1.24381.3821-0.0001-0.01%开放开放+自选 净值 购买
001571嘉合磐石A1.06491.3149-0.0001-0.01%开放开放+自选 净值 购买
162299集利债券C1.26851.7639-0.0002-0.02%开放开放+自选 净值 购买
002659兴业中债1-3年政策性金融债A1.16751.1675-0.0002-0.02%开放开放+自选 净值 购买
162210集利债券A1.34591.8426-0.0003-0.02%开放开放+自选 净值 购买
001610平安鑫享C1.22131.2213-0.0003-0.02%开放开放+自选 净值 购买
002658招商安裕C1.25621.2562-0.0004-0.03%开放开放+自选 净值 购买
162203泰达宏利稳定混合1.52113.4611-0.0005-0.03%开放开放+自选 净值 购买
003628兴银收益增强1.09251.0925-0.0005-0.05%开放开放+自选 净值 购买
000167广发聚优A1.75501.9650-0.0010-0.06%开放开放+自选 净值 购买
002441德邦新添利C1.10831.7113-0.0007-0.06%开放开放+自选 净值 购买
320001诺安平衡1.04463.3046-0.0007-0.07%开放开放+自选 净值 购买
002581招商丰凯混合A1.26501.2650-0.0010-0.08%开放开放+自选 净值 购买
002959汇添富盈泰混合1.19201.1920-0.0010-0.08%开放开放+自选 净值 购买
002582招商丰凯混合C1.17301.1730-0.0010-0.09%开放开放+自选 净值 购买
002561东吴安鑫量化1.15801.2770-0.0010-0.09%开放开放+自选 净值 购买
002820招商丰美混合C1.14001.2350-0.0010-0.09%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.13801.1930-0.0010-0.09%开放开放+自选 净值 购买
004393安信合作创新混合1.45891.4589-0.0013-0.09%开放开放+自选 净值 购买
002515招商丰益混合C1.11101.2040-0.0010-0.09%开放开放+自选 净值 购买
090007大成策略回报混合1.10102.8880-0.0010-0.09%开放开放+自选 净值 购买
610005信达澳银红利回报混合1.07301.2820-0.0010-0.09%开放开放+自选 净值 购买
003104泰达宏利定宏混合1.05701.1480-0.0010-0.09%开放开放+自选 净值 购买
001743诺安优选回报1.05301.3030-0.0010-0.09%开放开放+自选 净值 购买
001312华安新优选A0.94300.9430-0.0010-0.11%开放开放+自选 净值 购买
003485金鹰鑫益混合C1.17441.1744-0.0013-0.11%开放开放+自选 净值 购买
700004平安灵活配置混合1.35051.6841-0.0016-0.12%开放开放+自选 净值 购买
003484金鹰鑫益混合A1.17071.1707-0.0014-0.12%开放开放+自选 净值 购买
003475前海联合沪深300A1.32701.3270-0.0016-0.12%开放开放+自选 净值 购买
004263华安沪港深机会1.63001.8420-0.0020-0.12%暂停暂停+自选 净值 购买
750005安信平稳A1.29811.7781-0.0017-0.13%开放开放+自选 净值 购买
002598平安消费精选混合A1.04250.8407-0.0014-0.13%开放开放+自选 净值 购买
002599平安消费精选混合C1.04220.8398-0.0014-0.13%开放开放+自选 净值 购买
162211泰达品质0.74201.2020-0.0010-0.13%开放开放+自选 净值 购买
001237博时上证50联接A1.08631.0863-0.0015-0.14%开放开放+自选 净值 购买
700001平安先锋1.39001.6700-0.0020-0.14%开放开放+自选 净值 购买
000401中融增鑫C1.35201.3520-0.0020-0.15%暂停暂停+自选 净值 购买
004249安信中国制造混合1.29601.2960-0.0020-0.15%开放开放+自选 净值 购买
002389招商安德灵活配置混合A1.07751.1775-0.0017-0.16%开放暂停+自选 净值 购买
002514招商丰益混合A1.20901.3100-0.0020-0.17%开放开放+自选 净值 购买
310398申万沪深300A1.35941.6766-0.0023-0.17%开放开放+自选 净值 购买
50204850分级0.9998-0.0017-0.17%开放开放+自选 净值 购买
000410益民服务领先3.46103.4610-0.0060-0.17%开放开放+自选 净值 购买
001583安信新常态1.13301.4650-0.0020-0.18%开放开放+自选 净值 购买
000529广发竞争优势2.21202.2120-0.0040-0.18%开放开放+自选 净值 购买
160716嘉实50A1.55921.5592-0.0031-0.20%开放开放+自选 净值 购买
002777招商安荣灵活配置混合C1.13101.1310-0.0025-0.22%开放暂停+自选 净值 购买
002776招商安荣灵活配置混合A1.16431.1643-0.0026-0.22%开放暂停+自选 净值 购买
001413中融鑫起点A1.07221.1222-0.0024-0.22%开放开放+自选 净值 购买
001414中融鑫起点C1.01801.0680-0.0023-0.23%开放开放+自选 净值 购买
000011华夏大盘14.361019.3010-0.0330-0.23%开放开放+自选 净值 购买
000979景顺沪港深1.23501.2350-0.0030-0.24%开放开放+自选 净值 购买
002660兴业聚源灵活配置混合1.18601.1860-0.0030-0.25%开放开放+自选 净值 购买
180012银华富裕主题混合3.78214.7351-0.0098-0.26%开放开放+自选 净值 购买
270007广发大盘1.25621.4276-0.0034-0.27%开放开放+自选 净值 购买
001051华夏上证50联接A1.01501.0150-0.0030-0.29%开放开放+自选 净值 购买
001623兴业国企改革混合1.52801.5280-0.0050-0.33%开放开放+自选 净值 购买
005063广发中证全指家用电器指数A1.08751.0875-0.0039-0.36%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1.67301.7920-0.0060-0.36%暂停暂停+自选 净值 购买
002979广发金融地产联接C1.09551.0955-0.0041-0.37%开放开放+自选 净值 购买
001763广发多策略混合1.01201.0120-0.0040-0.39%开放开放+自选 净值 购买
002653泰康沪港深精选1.29401.4200-0.0058-0.45%暂停暂停+自选 净值 购买
001030天弘云端生活0.92960.9296-0.0042-0.45%开放开放+自选 净值 购买
001048富国新兴产业1.26401.2640-0.0060-0.47%开放开放+自选 净值 购买
004475华泰柏瑞富利混合0.90670.9067-0.0046-0.50%开放开放+自选 净值 购买
004119广发创新驱动混合1.30801.3080-0.0070-0.53%开放开放+自选 净值 购买
004189华商消费行业股票1.09260.7778-0.0064-0.58%开放开放+自选 净值 购买
003175华泰柏瑞多策略混合1.22171.2217-0.0073-0.59%开放开放+自选 净值 购买
001135益民品质0.66400.6640-0.0040-0.60%开放开放+自选 净值 购买
002021华回报二1.27203.4370-0.0080-0.62%开放开放+自选 净值 购买
002001华夏回报A1.51104.5700-0.0100-0.66%开放开放+自选 净值 购买
005612嘉实核心优势股票1.18881.1888-0.0083-0.69%开放开放+自选 净值 购买
501303恒生中型0.93730.9373-0.0073-0.77%开放开放+自选 净值 购买
004996广发恒生中型股指数(LOF)C0.93080.9308-0.0073-0.78%开放开放+自选 净值 购买
005663嘉实金融精选股票C1.25851.2585-0.0101-0.80%开放开放+自选 净值 购买
002121广发沪港深新起点股票1.47301.5580-0.0140-0.94%暂停暂停+自选 净值 购买
002214中海沪港深1.42201.5420-0.0190-1.32%开放开放+自选 净值 购买
000277博时双月薪1.02701.6980暂停暂停+自选 净值 购买
000267广发集利债券A1.13401.5470暂停暂停+自选 净值 购买
000904银华回报1.19801.5180暂停暂停+自选 净值 购买
000227华安年年红定期开放A1.07801.4830暂停暂停+自选 净值 购买
000200博时岁岁增利1.11501.4790暂停暂停+自选 净值 购买
000271中邮定开债A1.05501.4300暂停暂停+自选 净值 购买
050028博时收益A0.99301.4250暂停暂停+自选 净值 购买
050128博时收益C0.98901.3930暂停暂停+自选 净值 购买
002507兴业定期开放C1.11801.2700暂停暂停+自选 净值 购买
002924华商瑞鑫定期开放债券1.26501.2650暂停暂停+自选 净值 购买
001019兴业年年利1.17401.2570暂停暂停+自选 净值 购买
000239华安年年盈A1.06001.2310暂停暂停+自选 净值 购买
000240华安年年盈C1.05801.2140暂停暂停+自选 净值 购买
004859泰康年年红纯债一年债券1.09441.1936暂停暂停+自选 净值 购买
003508华安睿安定开混合A1.19101.1910暂停暂停+自选 净值 购买
003509华安睿安定开混合C1.17411.1741暂停暂停+自选 净值 购买
002476博时安瑞18个月定期开放债券A1.11101.1660暂停暂停+自选 净值 购买
004772国寿安保稳泰A1.14671.1467暂停暂停+自选 净值 购买
002477博时安瑞18个月定期开放债券C1.09901.1460暂停暂停+自选 净值 购买
004063华夏恒融定开债券1.08871.1404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A1.13321.1332暂停暂停+自选 净值 购买
004773国寿安保稳泰C1.12951.1295暂停暂停+自选 净值 购买
002948华安聚利18个月定开债A1.12921.1292暂停暂停+自选 净值 购买
002949华安聚利18个月定开债C1.11331.1133暂停暂停+自选 净值 购买
003697华夏睿磐泰盛定开混合1.10621.1062暂停暂停+自选 净值 购买
003092华商丰利增强定期开放债券A0.95700.9570暂停暂停+自选 净值 购买
003093华商丰利增强定期开放债券C0.94300.9430暂停暂停+自选 净值 购买
040046华安纳指100人民币暂停暂停+自选 净值 购买
262001景顺大中华开放开放+自选 净值 购买
002891华夏移动互联混合(QDII)人民币开放开放+自选 净值 购买
001061华夏海外债A(人民币)暂停暂停+自选 净值 购买
001063华夏海外债C(RMB)暂停暂停+自选 净值 购买
002230华夏大中华混合(QDII)开放开放+自选 净值 购买
001691南方香港成长开放开放+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
002401亚洲美元债C(人民币)开放开放+自选 净值 购买
000614华安德国30开放开放+自选 净值 购买
002391华安全球美元债A(人民币)暂停暂停+自选 净值 购买
002426华安票息A(人民币)暂停暂停+自选 净值 购买
002393华安全球美元债C(人民币)暂停暂停+自选 净值 购买
002429华安票息C暂停暂停+自选 净值 购买
000041华夏全球开放开放+自选 净值 购买
460010华泰柏瑞亚洲领导混合开放开放+自选 净值 购买
005557广发海外多元配置(QDII)人民币开放开放+自选 净值 购买
161116易基黄金开放开放+自选 净值 购买
164701添富贵金开放开放+自选 净值 购买
002402亚洲美元债A(美元现汇)开放开放+自选 净值 购买
002403亚洲美元债C(美元现汇)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
531014建信双周理财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
960027博时信用R开放开放+自选 净值 购买
004667招商招财通理财债券A暂停暂停+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
530029建信双月A暂停开放+自选 净值 购买
001057华夏理财30天A开放开放+自选 净值 购买
202306南方理财60天B开放开放+自选 净值 购买
531029建信双月B暂停开放+自选 净值 购买
217025招商7天A开放开放+自选 净值 购买
485022工银60天B暂停开放+自选 净值 购买
001058华夏理财30天B开放开放+自选 净值 购买
002704德邦锐兴债券A暂停暂停+自选 净值 购买
002705德邦锐兴债券C暂停暂停+自选 净值 购买