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申万宏源西部证券有限公司
公司全称 申万宏源西部证券有限公司英文名称 
成立时间 2015-01-20注册资本 120000.00(万元)
法人代表 李季总 经 理 
注册地址 新疆乌市鲁木齐市高新区(新市区)北京南路358号大成国际大厦20楼2005室
办公地址 北京西城区太桥大街19号
邮政编码 100033客服邮箱 
网站地址 http://www.swhysc.com
电话号码 传真号码 
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
001638前海蓝筹C1.26301.26300.04503.69%开放开放+自选 净值 购买
001162前海蓝筹A1.15001.15000.04003.60%开放开放+自选 净值 购买
005505前海开源丰鑫混合A1.39931.39930.04483.31%开放开放+自选 净值 购买
005301前海开源景鑫混合A1.57061.57060.04352.85%开放开放+自选 净值 购买
005138前海开源润鑫混合A1.35151.35150.03512.67%开放开放+自选 净值 购买
005139前海开源润鑫混合C1.34661.34660.03492.66%开放开放+自选 净值 购买
002667前海沪港深创新C1.21301.29300.03102.62%开放开放+自选 净值 购买
005542前海开源盛鑫混合C1.58741.58740.04052.62%开放开放+自选 净值 购买
005541前海开源盛鑫混合A1.58781.58780.04052.62%开放开放+自选 净值 购买
001518万家瑞兴1.56522.20520.03992.62%开放开放+自选 净值 购买
519212万家宏观择时1.20331.20330.03002.56%开放开放+自选 净值 购买
164403农业精选1.27901.29900.03102.48%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
005576华泰柏瑞新金融地产混合1.03721.03720.02192.16%开放开放+自选 净值 购买
161124香港小盘1.13451.13450.02302.07%开放开放+自选 净值 购买
006525前海开源MSCI中国A股指数C1.11111.21110.02222.04%开放开放+自选 净值 购买
512000券商ETF0.93840.93840.01852.01%开放开放+自选 净值 购买
519029华夏稳增1.53702.34200.03001.99%开放开放+自选 净值 购买
000594大摩进取优选1.59101.59100.03101.99%开放开放+自选 净值 购买
161629融通证券0.97500.68300.01801.88%开放开放+自选 净值 购买
004927中航军民融合精选C0.95770.95770.01751.86%开放开放+自选 净值 购买
003954华泰柏瑞价值精选30混合1.07241.11760.01891.79%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
005521华安红利精选混合0.97330.97330.01661.74%开放开放+自选 净值 购买
161226白银基金0.82300.82300.01401.73%开放开放+自选 净值 购买
005662嘉实金融精选股票A1.19771.19770.02031.72%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
004898长安泓源纯债债券C1.07541.07540.01811.71%开放开放+自选 净值 购买
005402广发资源优选股票0.96450.96450.01601.69%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
161211国投金融联接1.71291.71290.02741.63%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
001469广发金融地产联接A1.08971.08970.01721.60%开放开放+自选 净值 购买
005449华夏行业龙头混合1.00951.00950.01571.58%开放开放+自选 净值 购买
000577安信价值精选2.77302.77300.04301.58%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
003299嘉实物流产业股票C1.29401.29400.02001.57%开放开放+自选 净值 购买
003298嘉实物流产业股票A1.30101.30100.02001.56%开放开放+自选 净值 购买
519908华夏兴华A1.58105.99800.02401.54%开放开放+自选 净值 购买
167001平安鼎泰0.70510.70510.01061.53%开放开放+自选 净值 购买
001626国泰央企改革股票1.15101.15100.01701.50%开放开放+自选 净值 购买
002634华宝未来主导混合0.75100.75100.01101.49%开放开放+自选 净值 购买
240009华宝先进成长混合2.82683.09480.04091.47%开放开放+自选 净值 购买
168108九泰锐诚1.12411.18150.01611.45%开放开放+自选 净值 购买
000867华宝品质生活0.98401.03400.01401.44%开放开放+自选 净值 购买
001088华宝国策0.63300.63300.00901.44%开放开放+自选 净值 购买
002482宝盈互联网沪港深1.20001.20000.01701.44%开放开放+自选 净值 购买
006527富国优质发展混合A1.03991.03990.01461.42%开放开放+自选 净值 购买
006528富国优质发展混合C1.03541.03540.01451.42%开放开放+自选 净值 购买
005445华宝价值发现混合0.97370.97370.01361.42%开放开放+自选 净值 购买
005587安信比较优势混合1.02861.02860.01401.38%开放开放+自选 净值 购买
000433安信鑫发优选1.22401.22400.01601.32%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
200001长城久恒1.22372.66570.01581.31%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
002844金鹰多元策略混合1.11731.11730.01431.30%开放开放+自选 净值 购买
163503天治核心0.40712.21020.00511.27%开放开放+自选 净值 购买
510710上50ETF3.20290.99010.04001.26%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
519756交银国企改革0.97000.97000.01201.25%开放开放+自选 净值 购买
160105南方积配0.90543.03100.01121.25%开放开放+自选 净值 购买
160324华夏磐晟0.98210.98210.01211.25%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
001426南方大数据300C1.02821.02820.01241.22%开放开放+自选 净值 购买
200011长城景气0.93250.95750.01121.22%开放开放+自选 净值 购买
240016上证180ETF联接1.83201.86200.02201.22%开放开放+自选 净值 购买
161121银行业0.97700.01171.21%开放开放+自选 净值 购买
000974安信消费医药1.34301.40300.01601.21%开放开放+自选 净值 购买
240019华宝中证银行ETF联接A1.10841.67320.01311.20%开放开放+自选 净值 购买
161219国投产业1.35902.41300.01601.19%开放开放+自选 净值 购买
161723银行基金1.04491.12770.01231.19%开放开放+自选 净值 购买
005331益民优势安享混合1.04761.04760.01231.19%开放开放+自选 净值 购买
004951申万菱信价值优利混合1.07311.07310.01251.18%开放开放+自选 净值 购买
519621银河君荣混合I1.07421.11220.01251.18%暂停开放+自选 净值 购买
519619银河君荣混合A1.16061.19860.01351.18%开放开放+自选 净值 购买
519620银河君荣混合C1.14431.18230.01331.18%开放开放+自选 净值 购买
005358东方阿尔法精选混合A1.02391.02390.01191.18%开放开放+自选 净值 购买
240014华宝中证100A1.42691.42690.01651.17%开放开放+自选 净值 购买
005359东方阿尔法精选混合C1.01651.01650.01171.16%开放开放+自选 净值 购买
001218国投精选0.61000.61000.00701.16%开放开放+自选 净值 购买
004934圆信永丰消费升级1.07491.07490.01231.16%开放开放+自选 净值 购买
161607融通巨潮1.23302.82600.01401.15%开放开放+自选 净值 购买
001102前海国优1.49801.49800.01701.15%开放开放+自选 净值 购买
159958创业板ET0.89890.89890.01011.14%开放开放+自选 净值 购买
501028财通福瑞0.87410.87410.00981.13%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
005251银华多元动力灵活配置混合1.02331.02330.01141.13%开放开放+自选 净值 购买
003715宝盈消费主题灵活配置混合1.07181.07180.01191.12%开放开放+自选 净值 购买
005260银华稳健增利灵活配置混合发起式A0.85130.85130.00941.12%开放开放+自选 净值 购买
213010宝盈100A1.54001.54000.01701.12%开放开放+自选 净值 购买
002387工银沪港深股票1.10561.17360.01211.11%开放开放+自选 净值 购买
233015大摩量化配置混合1.55401.95400.01701.11%开放开放+自选 净值 购买
001795上投文体休闲0.82400.82400.00901.10%开放开放+自选 净值 购买
001404招商移动0.73300.73300.00801.10%开放开放+自选 净值 购买
005211银河智慧混合0.99080.99080.01081.10%开放开放+自选 净值 购买
519772交银新生活力灵活配置混合1.56101.56100.01701.10%开放开放+自选 净值 购买
004890中邮健康文娱0.94760.94760.01031.10%开放开放+自选 净值 购买
001679前海开源中国稀缺资产混合A1.20001.20000.01301.10%开放开放+自选 净值 购买
160223创业板基0.74180.74180.00801.09%开放开放+自选 净值 购买
202211南方中证100A1.13171.60520.01221.09%开放开放+自选 净值 购买
160135高铁基金0.73770.46230.00791.08%开放开放+自选 净值 购买
004769申万菱信价值优先混合0.98680.98680.01051.08%开放开放+自选 净值 购买
001118华宝事件驱动0.65800.65800.00701.08%开放开放+自选 净值 购买
540002汇丰晋信龙腾混合1.29753.43350.01381.08%开放开放+自选 净值 购买
510380国寿3000.97880.97880.01041.07%开放开放+自选 净值 购买
001628招商体育文化0.84800.84800.00901.07%开放开放+自选 净值 购买
213002宝盈泛沿海混合0.62342.27750.00661.07%开放开放+自选 净值 购买
002333汇丰沪港深股票C1.11441.16940.01161.05%暂停暂停+自选 净值 购买
002332汇丰沪港深股票A1.13421.18920.01181.05%暂停暂停+自选 净值 购买
200010长城双动力1.19321.89820.01241.05%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
519193万家消费成长1.44601.44600.01501.05%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
004148圆信永丰多策略1.11641.11640.01151.04%开放开放+自选 净值 购买
005094万家臻选混合0.83510.83510.00861.04%开放开放+自选 净值 购买
005081海富通量化多因子混合A1.05621.05620.01081.03%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
002563泓德泓汇混合1.17401.17400.01201.03%开放开放+自选 净值 购买
502006国企改革0.96880.00991.03%开放开放+自选 净值 购买
501045沪深300C1.03741.03740.01061.03%开放开放+自选 净值 购买
000975华夏MSCI中国A股国际通ETF联接A1.07701.07700.01101.03%开放开放+自选 净值 购买
001573南方互联混合0.98300.98300.01001.03%开放开放+自选 净值 购买
165309建信3001.23011.23010.01251.03%开放开放+自选 净值 购买
005639平安300ETF联接A1.01621.01620.01031.02%开放开放+自选 净值 购买
001278前海清洁A1.28301.58300.01301.02%开放开放+自选 净值 购买
000825圆信双红利C1.18602.07800.01201.02%开放开放+自选 净值 购买
001016华夏沪深300增强C1.38401.38400.01401.02%开放开放+自选 净值 购买
001236博时丝路A0.89600.89600.00901.01%开放开放+自选 净值 购买
005481银华瑞泰灵活配置混合1.13591.13590.01141.01%开放开放+自选 净值 购买
519120浦银新兴产业1.69701.69700.01701.01%开放开放+自选 净值 购买
002213中海顺鑫0.87050.90350.00871.01%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
001015华夏沪深300增强A1.41501.41500.01401.00%开放开放+自选 净值 购买
519642银河智造混合1.21501.21500.01201.00%开放开放+自选 净值 购买
001291大摩量化多策略0.81000.81000.00801.00%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
002987广发300联接C1.78711.78710.01760.99%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
003262安信沪深300增强C1.18461.18460.01160.99%开放开放+自选 净值 购买
001849前海开源强势共识100强股票1.02301.02300.01000.99%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
005250银华估值优势混合0.98360.98360.00960.99%开放开放+自选 净值 购买
005585银河文体娱乐混合1.30241.30240.01260.98%开放开放+自选 净值 购买
003069光大创业板量化优选股票0.89930.89930.00860.97%开放开放+自选 净值 购买
005418申万菱信量化驱动混合0.89060.89060.00850.96%开放开放+自选 净值 购买
001150融通互联网0.52500.52500.00500.96%开放开放+自选 净值 购买
200002长城久泰A1.71474.57470.01630.96%开放开放+自选 净值 购买
501030环境治理0.57860.57860.00550.96%开放开放+自选 净值 购买
167706新锐C0.90570.90570.00860.96%开放开放+自选 净值 购买
200006长城消费0.96172.40170.00910.96%开放开放+自选 净值 购买
519113浦银生活1.49001.55000.01400.95%开放开放+自选 净值 购买
001313上投互联0.64300.64300.00600.94%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
000649长城久鑫1.00501.23030.00930.93%开放开放+自选 净值 购买
002335汇丰大盘波动C1.24851.24850.01150.93%开放开放+自选 净值 购买
005126银河量化稳进混合0.99110.99110.00910.93%开放开放+自选 净值 购买
512340500原料0.74290.74290.00680.92%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
003492前海开源外向企业股票1.05001.05000.00960.92%开放开放+自选 净值 购买
001758嘉实研究增强混合0.98500.98500.00900.92%开放开放+自选 净值 购买
001243博时大数据100I0.84280.84280.00770.92%开放开放+自选 净值 购买
005618融通红利机会主题精选灵活配置混合A1.02121.02120.00930.92%开放开放+自选 净值 购买
163302大摩资源1.03453.86110.00940.92%开放开放+自选 净值 购买
001704国投进宝1.04591.07090.00950.92%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
005619融通红利机会主题精选灵活配置混合C1.01441.01440.00920.92%开放开放+自选 净值 购买
160106南方高增0.96143.48740.00870.91%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
580007东吴安享量化混合1.01001.59000.00900.90%开放开放+自选 净值 购买
160133南方天元2.38102.38100.02100.89%开放开放+自选 净值 购买
005113平安沪深300指数量化增强A0.94200.94200.00830.89%开放开放+自选 净值 购买
005114平安沪深300指数量化增强C0.93080.93080.00820.89%开放开放+自选 净值 购买
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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
005186长安鑫兴混合A1.04601.04600.00910.88%开放开放+自选 净值 购买
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233010大摩深证3001.38201.38200.01200.88%开放开放+自选 净值 购买
005187长安鑫兴混合C1.04241.04240.00900.87%开放开放+自选 净值 购买
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000241宝盈核心C0.91761.81860.00790.87%开放开放+自选 净值 购买
213006宝盈核心A0.93152.09150.00800.87%开放开放+自选 净值 购买
002585建信兴利灵活配置混合1.10651.10650.00950.87%开放开放+自选 净值 购买
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001877宝盈国家安全沪港深股票0.82400.82400.00700.86%开放开放+自选 净值 购买
161610融通领先1.06203.10800.00900.85%开放开放+自选 净值 购买
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620006金元消费1.06601.06600.00900.85%开放开放+自选 净值 购买
001255长城改革0.61660.61660.00520.85%开放开放+自选 净值 购买
005197工银沪港深精选混合A0.93690.93690.00790.85%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
001742广发百发大数据精选混合E0.94900.94900.00800.85%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
519655银河服务混合0.95400.95400.00800.85%开放开放+自选 净值 购买
005198工银沪港深精选混合C0.93090.93090.00780.85%开放开放+自选 净值 购买
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003194上海国企ETF联接0.96040.96040.00800.84%开放开放+自选 净值 购买
162717再融资0.96300.96300.00800.84%开放开放+自选 净值 购买
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161227深证1000.96701.82900.00800.83%开放开放+自选 净值 购买
121010国投瑞源1.35501.60530.01120.83%开放开放+自选 净值 购买
005290诺德新盛0.83630.83630.00690.83%开放开放+自选 净值 购买
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003254前海开源鼎裕债券A1.92091.92090.01560.82%开放开放+自选 净值 购买
501302恒生联接1.12071.12070.00910.82%开放开放+自选 净值 购买
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960003汇丰策略H1.17601.17600.00950.81%开放开放+自选 净值 购买
000948华夏恒生通联接A1.31311.31310.01060.81%开放开放+自选 净值 购买
519918华夏兴和1.36303.69400.01100.81%开放开放+自选 净值 购买
001281长安鑫利优选混合A1.65131.65130.01330.81%开放开放+自选 净值 购买
233007大摩卓越成长混合2.26482.63680.01820.81%开放开放+自选 净值 购买
165516信诚周期1.99102.50500.01600.81%开放开放+自选 净值 购买
005646中海沪港深多策略0.91020.91020.00730.81%开放开放+自选 净值 购买
512980传媒ETF0.71100.71100.00570.81%开放开放+自选 净值 购买
002072长安鑫利优选混合C1.63701.63700.01310.81%开放开放+自选 净值 购买
005053银河量化价值混合0.97520.97520.00780.81%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
001569泰信国策驱动0.62700.62700.00500.80%开放开放+自选 净值 购买
159943深证ETF10.03900.65900.08000.80%开放开放+自选 净值 购买
000849汇丰双核策略A1.06951.91250.00850.80%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.32141.32140.01050.80%开放开放+自选 净值 购买
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166402沪港深F1.10651.10650.00870.79%开放开放+自选 净值 购买
000976长城新兴产业1.16111.16110.00910.79%开放开放+自选 净值 购买
519125浦银消费A1.53201.53200.01200.79%开放开放+自选 净值 购买
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519170浦银增长动力0.64500.64500.00500.78%开放开放+自选 净值 购买
002252融通成长30灵活配置混合1.03901.03900.00800.78%开放开放+自选 净值 购买
213001宝盈鸿利A1.04303.17000.00800.77%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
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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
164905交银新能0.92500.62800.00700.76%开放开放+自选 净值 购买
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164908环境治理0.53600.53600.00400.75%开放开放+自选 净值 购买
001052华夏中证500ETF联接A0.54000.54000.00400.75%开放开放+自选 净值 购买
540008汇丰低碳0.98701.08700.00730.75%开放开放+自选 净值 购买
001741广发百发大数据精选混合A0.94900.94900.00700.74%开放开放+自选 净值 购买
005643鹏扬景升混合C1.03181.03180.00760.74%开放开放+自选 净值 购买
001209前海一带一路A0.81500.81500.00600.74%开放开放+自选 净值 购买
002296长城行业轮动1.12801.12800.00830.74%开放开放+自选 净值 购买
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005239银华文体娱乐量化股票发起式A0.71080.71080.00520.74%开放开放+自选 净值 购买
519117浦银中证4001.38101.38100.01000.73%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
001541汇添富民营新动力0.83300.83300.00600.73%开放开放+自选 净值 购买
001515平安新鑫C0.97200.97200.00700.73%开放开放+自选 净值 购买
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519110浦银价值A1.25901.52200.00900.72%开放开放+自选 净值 购买
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161725白酒分级0.95412.06990.00680.72%开放开放+自选 净值 购买
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166006中欧成长1.13271.49900.00800.71%开放开放+自选 净值 购买
165528信诚鼎利0.85800.85800.00600.70%开放开放+自选 净值 购买
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160225新汽车0.74780.74780.00520.70%开放开放+自选 净值 购买
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620007金元顺安灵活配置混合A1.01001.13300.00700.70%暂停暂停+自选 净值 购买
519651银河转型0.58000.58000.00400.69%开放开放+自选 净值 购买
540012汇丰恒生A1.62931.99930.01120.69%开放开放+自选 净值 购买
005644广发沪港深龙头混合0.91670.91670.00630.69%开放开放+自选 净值 购买
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519115浦银红利1.62101.62100.01100.68%开放开放+自选 净值 购买
540007汇丰中小盘1.12221.14220.00760.68%开放开放+自选 净值 购买
002270东吴安盈0.88600.88600.00600.68%开放开放+自选 净值 购买
200015长城优化1.83561.95060.01240.68%开放开放+自选 净值 购买
160119南方5001.24421.34420.00840.68%开放开放+自选 净值 购买
000478建信中证500A1.92881.92880.01300.68%开放开放+自选 净值 购买
570006诺德中小盘1.18801.71800.00800.68%开放开放+自选 净值 购买
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
700004平安灵活配置混合1.17951.47090.00790.67%开放开放+自选 净值 购买
240017华宝新兴产业混合1.50121.94920.01000.67%开放开放+自选 净值 购买
003053嘉实文体娱乐股票A1.05201.05200.00700.67%开放开放+自选 净值 购买
217020招商安达1.25181.54970.00830.67%开放开放+自选 净值 购买
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002293南方益和混合1.11201.11200.00730.66%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
005224广发中证基建工程指数C0.77750.77750.00510.66%开放开放+自选 净值 购买
003312大摩睿成中小盘弹性股票0.77820.77820.00510.66%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
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002217易方达量化策略精选混合C0.92000.92000.00600.66%开放开放+自选 净值 购买
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001152融通新区域0.46200.46200.00300.65%开放开放+自选 净值 购买
005206南方成长C2.62102.62100.01700.65%开放开放+自选 净值 购买
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002216易方达量化策略精选混合A0.92700.92700.00600.65%开放开放+自选 净值 购买
005223广发中证基建工程指数A0.77810.77810.00500.65%开放开放+自选 净值 购买
000001华夏成长1.09203.50300.00700.65%开放开放+自选 净值 购买
003958安信量化精选沪深300指数增强C1.10941.10940.00710.64%开放开放+自选 净值 购买
005111泰康泉林量化价值精选混合C0.84400.84400.00540.64%开放开放+自选 净值 购买
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
620002金元成长动力0.94401.16400.00600.64%开放开放+自选 净值 购买
166001中欧趋势1.21262.05760.00770.64%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
002746汇添富多策略定开混合1.26101.26100.00800.64%暂停暂停+自选 净值 购买
240011华宝大盘精选混合1.78502.07040.01130.64%开放开放+自选 净值 购买
002152华宝核心优势混合1.10901.10900.00700.64%开放开放+自选 净值 购买
005189海富通量化前锋股票A0.98550.98550.00620.63%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
004429南方文旅混合1.15301.15300.00720.63%开放开放+自选 净值 购买
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005188海富通量化前锋股票C0.99870.99870.00620.62%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
159944全指材料0.71740.71740.00440.62%开放开放+自选 净值 购买
004135申万量化混0.83430.83430.00510.62%开放开放+自选 净值 购买
002001华夏回报A1.47504.47400.00900.61%开放开放+自选 净值 购买
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200016长城稳健成长混合1.13541.74910.00690.61%暂停暂停+自选 净值 购买
001910泰康新机遇混合1.13761.26110.00690.61%开放开放+自选 净值 购买
002378建信弘利1.08831.08830.00660.61%开放开放+自选 净值 购买
003413华泰柏瑞新经济沪港深混合1.22261.22260.00740.61%开放开放+自选 净值 购买
001574中海混改0.99300.99300.00600.61%开放开放+自选 净值 购买
161232国投瑞盛0.66500.66500.00400.61%开放开放+自选 净值 购买
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005351汇添富行业整合混合0.95830.95830.00570.60%开放开放+自选 净值 购买
005636博时量化多策略股票C0.95850.95850.00570.60%开放开放+自选 净值 购买
620004金元价值0.67300.67300.00400.60%开放开放+自选 净值 购买
004943格林伯元灵活配置C0.92970.92970.00550.60%开放开放+自选 净值 购买
003986申万中证500指数1.15431.19230.00680.59%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
005288海富通创业板增强A0.95520.95520.00560.59%开放开放+自选 净值 购买
166301华商新趋势2.73102.73100.01600.59%开放开放+自选 净值 购买
003704光大事件驱动0.97680.97680.00570.59%开放开放+自选 净值 购买
502000500等权0.88170.57280.00510.58%开放开放+自选 净值 购买
161233国投瑞泰1.03911.03910.00600.58%开放开放+自选 净值 购买
540009汇丰消费0.97461.30660.00560.58%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
160322港股精选1.05061.10060.00600.57%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
001053南方创新经济1.22701.22700.00700.57%开放开放+自选 净值 购买
005492农银研究驱动混合1.00291.00290.00570.57%开放开放+自选 净值 购买
161213国投消费1.59101.59100.00900.57%开放开放+自选 净值 购买
005638农银量化智慧动力混合0.97230.97230.00550.57%开放开放+自选 净值 购买
005379添富价值创造定开混合1.18731.18730.00670.57%暂停暂停+自选 净值 购买
161631人工智能0.92950.92950.00520.56%开放开放+自选 净值 购买
004076国联安锐意混合1.23891.23890.00690.56%开放开放+自选 净值 购买
001373易方达新丝路0.90200.90200.00500.56%开放开放+自选 净值 购买
001613长城久祥混合1.05521.05520.00580.55%开放开放+自选 净值 购买
000993华宝稳健0.73600.73600.00400.55%开放开放+自选 净值 购买
002415融通通盈灵活配置混合1.14571.14570.00620.54%开放开放+自选 净值 购买
240020华宝医药生物混合1.85702.14600.01000.54%开放开放+自选 净值 购买
005284华商可转债C0.93320.93320.00500.54%开放开放+自选 净值 购买
001915宝盈医疗健康沪港深股票0.93400.93400.00500.54%开放开放+自选 净值 购买
002295广发稳安混合1.12201.12200.00600.54%开放开放+自选 净值 购买
003580泰康沪港深价值优选混合1.12281.12280.00600.54%开放开放+自选 净值 购买
001733泰达宏利量化股票0.93700.93700.00500.54%开放开放+自选 净值 购买
005669前海开源公用事业股票1.03081.03080.00550.54%开放开放+自选 净值 购买
001766上投医疗健康1.12501.12500.00600.54%开放开放+自选 净值 购买
001908国投瑞银境煊保本混合C1.25781.25780.00670.54%开放开放+自选 净值 购买
487016工银灵活配置混合A1.16501.40600.00620.54%开放开放+自选 净值 购买
161706招商成长1.65403.56430.00870.53%开放开放+自选 净值 购买
700003平安策略1.71401.81400.00900.53%开放开放+自选 净值 购买
161726生物医药1.04770.71560.00550.53%开放开放+自选 净值 购买
161224国投丝路0.95301.11000.00500.53%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
000601华宝创新优选混合0.95501.29500.00500.53%开放开放+自选 净值 购买
001184易方达新常态0.38500.38500.00200.52%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
001822华商智能生活0.77800.77800.00400.52%开放开放+自选 净值 购买
001832易方达瑞恒混合1.17001.17000.00600.52%暂停开放+自选 净值 购买
001815华泰柏瑞激励动力混合A1.36801.43300.00700.51%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
5121001000ETF0.63600.63600.00320.51%开放开放+自选 净值 购买
003511长盛可转债C1.08331.09330.00540.50%开放开放+自选 净值 购买
000063长盛电子信息1.20501.20500.00600.50%开放开放+自选 净值 购买
003510长盛可转债A1.06601.07600.00530.50%开放开放+自选 净值 购买
001798泰康新回报A1.04621.04620.00520.50%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
005403南方融尚再融资1.07171.07170.00530.50%开放开放+自选 净值 购买
007413长城中证500指数增强C0.97220.97220.00480.50%开放开放+自选 净值 购买
002177信诚新泽B1.01401.08100.00500.50%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
519626银河君盛混合C1.10401.14400.00530.48%开放开放+自选 净值 购买
570005诺德成长1.88202.80200.00900.48%开放开放+自选 净值 购买
005112银华中证全指医药卫生指数增强发起式1.13671.13670.00540.48%开放开放+自选 净值 购买
002907南方中证500增强C0.85100.85100.00400.47%开放开放+自选 净值 购买
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005245国泰聚优价值灵活配置混合C0.90420.90420.00420.47%开放开放+自选 净值 购买
002304平安安心灵活配置混合A1.04271.04270.00480.46%开放开放+自选 净值 购买
000327南方新蓝筹混合1.28381.28380.00590.46%开放开放+自选 净值 购买
502056医疗分级1.04810.74070.00480.46%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
002210创金合信量化多因子股票A1.05461.05460.00480.46%开放开放+自选 净值 购买
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
001125博时互联网0.66500.66500.00300.45%开放开放+自选 净值 购买
001323东吴移动A0.89100.89100.00400.45%开放开放+自选 净值 购买
162412医疗分级0.93840.38490.00420.45%暂停开放+自选 净值 购买
519127浦银盛世精选A1.56801.56800.00700.45%开放开放+自选 净值 购买
001105信达转型创新0.67300.67300.00300.45%开放开放+自选 净值 购买
001735广发百发大数据成长混合E0.89800.89800.00400.45%开放开放+自选 净值 购买
002945大成盛世精选混合0.90000.90000.00400.45%开放开放+自选 净值 购买
001979南方沪港深价值0.90400.90400.00400.44%开放开放+自选 净值 购买
005136华安幸福生活混合1.01941.01940.00450.44%开放开放+自选 净值 购买
002939广发创新升级混合1.20261.24760.00530.44%开放开放+自选 净值 购买
004495博时量化平衡混合1.11571.11570.00490.44%开放开放+自选 净值 购买
001448华商双翼1.13901.13900.00500.44%开放开放+自选 净值 购买
005461南方希元转债0.99030.99030.00430.44%开放开放+自选 净值 购买
110013易方达科翔2.53607.55100.01100.44%开放开放+自选 净值 购买
002885大摩万众创新混合0.83910.83910.00360.43%开放开放+自选 净值 购买
168001国寿养老0.88810.68380.00380.43%开放开放+自选 净值 购买
002451平安睿享文娱混合C1.41701.41700.00600.43%开放开放+自选 净值 购买
003458嘉实稳宏债券A1.02101.02100.00430.42%开放开放+自选 净值 购买
161122生物分级1.03160.00430.42%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
005210东吴双三角C0.84540.84540.00350.42%开放开放+自选 净值 购买
005460银河嘉谊混合C0.89480.89480.00370.42%开放开放+自选 净值 购买
005459银河嘉谊混合A0.89540.89540.00370.41%开放开放+自选 净值 购买
005209东吴双三角A0.85390.85390.00350.41%开放开放+自选 净值 购买
001603易方达安盈回报1.23501.23500.00500.41%开放开放+自选 净值 购买
005616东方量化成长灵活配置混合0.95660.95660.00380.40%开放开放+自选 净值 购买
240004华宝动力组合混合1.26963.77960.00500.40%开放开放+自选 净值 购买
519630银河睿利混合C1.02401.12400.00400.39%开放开放+自选 净值 购买
002780新疆前海联合泓鑫混合A1.12801.12800.00440.39%开放开放+自选 净值 购买
001534华宝万物0.77000.77000.00300.39%开放开放+自选 净值 购买
519629银河睿利混合A1.02701.12700.00400.39%开放开放+自选 净值 购买
001322东吴新趋势0.51400.51400.00200.39%开放开放+自选 净值 购买
001033华夏安康债C1.28801.44800.00500.39%开放开放+自选 净值 购买
002472光大保德信先进服务业混合0.79900.79900.00310.39%开放开放+自选 净值 购买
165531信诚策略0.90970.91820.00350.39%开放开放+自选 净值 购买
002167南方顺康1.04901.04900.00400.38%开放开放+自选 净值 购买
000166中海信息产业精选混合1.02811.42700.00390.38%开放开放+自选 净值 购买
001297平安智慧0.53500.53500.00200.38%开放开放+自选 净值 购买
519653银河鑫利C1.08201.09200.00400.37%开放开放+自选 净值 购买
519652银河鑫利A1.08301.11500.00400.37%开放开放+自选 净值 购买
002919东吴智慧0.81400.81400.00300.37%开放开放+自选 净值 购买
620001宝石动力1.14701.20700.00420.37%开放开放+自选 净值 购买
160226国泰民益C1.20671.20670.00440.37%开放开放+自选 净值 购买
233008大摩消费0.68840.68840.00250.36%开放开放+自选 净值 购买
002281建信裕利1.04811.04810.00380.36%开放开放+自选 净值 购买
160220国泰民益1.18821.18820.00430.36%开放开放+自选 净值 购买
000754华宝量化C1.05161.23160.00380.36%开放开放+自选 净值 购买
213003宝盈策略增长混合0.80331.70330.00290.36%开放开放+自选 净值 购买
002771安信新回报C1.47471.52470.00520.35%开放开放+自选 净值 购买
005499国投瑞银兴颐多策略混合1.05401.05400.00370.35%开放开放+自选 净值 购买
000753华宝量化A1.06071.24070.00370.35%开放开放+自选 净值 购买
233011大摩主题优选混合2.01302.49300.00700.35%开放开放+自选 净值 购买
501308银河高C0.98340.98340.00340.35%开放开放+自选 净值 购买
001686安信新动力混合A1.10561.19960.00380.34%开放开放+自选 净值 购买
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005498银华积极成长混合0.99840.99840.00340.34%开放开放+自选 净值 购买
005342长安裕泰混合C1.09611.09610.00370.34%开放开放+自选 净值 购买
005504汇添富沪港深大盘价值混合0.91870.91870.00310.34%开放开放+自选 净值 购买
001687安信新动力混合C1.09731.18130.00370.34%开放开放+自选 净值 购买
001734广发百发大数据成长混合A0.89600.89600.00300.34%开放开放+自选 净值 购买
501017国泰融丰0.80760.82440.00270.34%开放开放+自选 净值 购买
005341长安裕泰混合A1.08921.08920.00360.33%开放开放+自选 净值 购买
001254泰达新起点A1.21801.21800.00400.33%开放开放+自选 净值 购买
399011中海医疗保健1.53802.37400.00500.33%开放开放+自选 净值 购买
485111工银双利A1.53801.96000.00500.33%开放开放+自选 净值 购买
161037高端制造1.02771.02770.00330.32%开放开放+自选 净值 购买
003279融通沪港深智慧生活灵活配置混合1.00081.00080.00320.32%开放开放+自选 净值 购买
001348大摩新机遇0.96300.96300.00300.31%开放开放+自选 净值 购买
710301安达增强A1.09831.11830.00340.31%开放开放+自选 净值 购买
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005044国寿安保健康科学混合C0.93890.93890.00280.30%开放开放+自选 净值 购买
005043国寿安保健康科学混合A0.94570.94570.00280.30%开放开放+自选 净值 购买
001205建信稳健回报1.01501.16000.00300.30%开放开放+自选 净值 购买
001959华商乐享0.68200.68200.00200.29%开放开放+自选 净值 购买
001224中邮新思路1.37001.37000.00400.29%开放开放+自选 净值 购买
000946华夏医疗C1.38801.38800.00400.29%开放开放+自选 净值 购买
001133广发消费联接A0.66090.66090.00190.29%开放开放+自选 净值 购买
001861富安达健康人生混合1.11931.11930.00320.29%开放开放+自选 净值 购买
005652国富天颐混合A1.05181.05180.00300.29%开放开放+自选 净值 购买
004845南华瑞盈混合发起A0.70450.70450.00200.28%开放开放+自选 净值 购买
620003金元丰利1.06201.35100.00300.28%开放开放+自选 净值 购买
000945华夏医疗A1.41901.41900.00400.28%开放开放+自选 净值 购买
001730兴银大健康0.71200.71200.00200.28%开放开放+自选 净值 购买
001892长盛新兴成长1.07601.07600.00300.28%开放开放+自选 净值 购买
004437添富年年泰定开混合C1.15541.15540.00320.28%暂停暂停+自选 净值 购买
001200创金聚利C1.11101.11100.00300.27%开放开放+自选 净值 购买
003218前海开源祥和债券A1.18971.18970.00320.27%开放开放+自选 净值 购买
210014金鹰元丰1.04881.28380.00280.27%开放开放+自选 净值 购买
004139中邮军民融合0.86570.86570.00230.27%开放开放+自选 净值 购买
485011工银双利B1.50601.89300.00400.27%开放开放+自选 净值 购买
001199创金聚利A1.13101.13100.00300.27%开放开放+自选 净值 购买
001419泰达新思路A1.13901.17900.00300.26%开放开放+自选 净值 购买
002314泰达新思路B1.13901.17900.00300.26%暂停开放+自选 净值 购买
004341农银尖端科技0.98830.98830.00260.26%开放开放+自选 净值 购买
005089嘉实新添辉定期混合C1.06811.06810.00280.26%暂停暂停+自选 净值 购买
003219前海开源祥和债券C1.19211.19210.00310.26%开放开放+自选 净值 购买
501306港股高C0.92850.92850.00240.26%开放开放+自选 净值 购买
160212国泰估值1.98101.98100.00500.25%开放开放+自选 净值 购买
001643汇丰智造A0.92640.92640.00230.25%开放开放+自选 净值 购买
005883华宝香港精选混合1.04821.04820.00260.25%开放开放+自选 净值 购买
002946大成景盛一年定期开放债券A1.00821.00820.00250.25%暂停暂停+自选 净值 购买
000977长城环保0.93130.93130.00230.25%开放开放+自选 净值 购买
000762汇添富绝对收益定开混合1.21601.21600.00300.25%暂停暂停+自选 净值 购买
162414新机遇1.22051.22050.00300.25%开放开放+自选 净值 购买
004534添富年年益定开混合A1.10801.10800.00270.24%暂停暂停+自选 净值 购买
005177华夏睿磐泰利混合A1.02911.02910.00250.24%开放开放+自选 净值 购买
519171浦银医疗0.82400.82400.00200.24%开放开放+自选 净值 购买
000522华润元大信息1.24501.24500.00300.24%开放开放+自选 净值 购买
161628融通军工0.84900.61900.00200.24%开放开放+自选 净值 购买
005178华夏睿磐泰利混合C1.02431.02430.00240.23%开放开放+自选 净值 购买
001433易方达瑞景1.28401.28400.00300.23%开放开放+自选 净值 购买
003017广发中证军工ETF联接A0.74220.74220.00170.23%开放开放+自选 净值 购买
161005富国天惠2.05574.84370.00460.22%开放开放+自选 净值 购买
001247华泰新利A1.02941.14720.00230.22%开放开放+自选 净值 购买
501007互联医疗0.89810.89810.00200.22%开放开放+自选 净值 购买
005246国泰可转债债券0.99660.99660.00220.22%开放开放+自选 净值 购买
512810军工行业0.72770.72770.00160.22%开放开放+自选 净值 购买
003135金元顺安沣楹债券1.09741.09740.00240.22%开放开放+自选 净值 购买
004572万家家瑞债券C1.06921.06920.00230.22%开放开放+自选 净值 购买
004571万家家瑞债券A1.07651.07650.00230.21%开放开放+自选 净值 购买
003295南方安裕混合A1.12801.12800.00240.21%开放开放+自选 净值 购买
002804华泰柏瑞量化对冲1.08831.08830.00230.21%暂停暂停+自选 净值 购买
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502003军工分级1.19820.00240.20%开放开放+自选 净值 购买
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003723华润元大双鑫债券C0.95730.95730.00190.20%开放开放+自选 净值 购买
512660军工ETF0.75600.75600.00150.20%开放开放+自选 净值 购买
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673073西部利得新动力混合C1.11521.11520.00220.20%开放开放+自选 净值 购买
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003028安信新优选混合A1.09311.18310.00210.19%开放开放+自选 净值 购买
003154华宝新活力混合1.25071.25070.00240.19%开放开放+自选 净值 购买
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001003华夏债券C1.05701.88700.00200.19%开放开放+自选 净值 购买
001001华夏债券A/B1.06801.93800.00200.19%开放开放+自选 净值 购买
002405光大中高等级债A1.01661.01660.00190.19%开放开放+自选 净值 购买
003031安信新目标混合C1.07811.13510.00200.19%开放开放+自选 净值 购买
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001869招商制造业混合A1.10001.22000.00200.18%开放开放+自选 净值 购买
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001183南方利淘A1.19601.19600.00200.17%开放开放+自选 净值 购买
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540001汇丰20161.05282.55080.00080.08%开放开放+自选 净值 购买
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519128浦银月月盈A1.18201.18200.00000.00%暂停暂停+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
519129浦银月月盈C1.16301.16300.00000.00%暂停暂停+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
005159华泰保兴尊合债券A1.15751.15750.00000.00%开放开放+自选 净值 购买
002015南方荣光A1.15701.15700.00000.00%开放开放+自选 净值 购买
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000979景顺沪港深1.12801.12800.00000.00%开放开放+自选 净值 购买
002474中邮睿信1.10401.10400.00000.00%开放开放+自选 净值 购买
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003033南方荣冠1.05001.05000.00000.00%暂停暂停+自选 净值 购买
675093西部利得祥逸债券C1.03541.03540.00000.00%开放开放+自选 净值 购买
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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
000914中加纯债债券1.05521.3574-0.0001-0.01%开放开放+自选 净值 购买
004006东方民丰回报赢安混合C0.99401.0070-0.0001-0.01%开放开放+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
003026安信新价值混合A1.29371.3437-0.0008-0.06%开放开放+自选 净值 购买
164206天弘添利1.11901.6120-0.0010-0.09%开放开放+自选 净值 购买
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213007宝盈增收A/B1.16751.7495-0.0011-0.09%开放开放+自选 净值 购买
213917宝盈增收C1.10421.6862-0.0011-0.10%开放开放+自选 净值 购买
005265博时厚泽回报混合A0.96420.9642-0.0025-0.26%开放开放+自选 净值 购买
005266博时厚泽回报混合C0.95140.9514-0.0025-0.26%开放开放+自选 净值 购买
005303嘉实医药健康股票A1.02821.0282-0.0029-0.28%开放开放+自选 净值 购买
005304嘉实医药健康股票C1.01501.0150-0.0029-0.28%开放开放+自选 净值 购买
005483博时创新驱动混合C0.92010.9201-0.0046-0.50%开放开放+自选 净值 购买
000335安信永利信用C1.09601.4210暂停暂停+自选 净值 购买
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519121浦银6个月A1.07701.2690暂停暂停+自选 净值 购买
001728银华战略1.25601.2560暂停暂停+自选 净值 购买
519122浦银6个月C1.07401.2520暂停暂停+自选 净值 购买
001859大摩增值18个月开放债券A1.08201.1880暂停暂停+自选 净值 购买
004196泓德裕鑫一年定开债券A1.16101.1610暂停暂停+自选 净值 购买
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004134农银汇理金安18个月定期开放债券1.12781.1278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
004123兴银长盈定开债1.01831.1148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
002948华安聚利18个月定开债A1.09531.0953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
006205添富沪港深优势定开1.09421.0942暂停暂停+自选 净值 购买
005168信达澳银新征程定期开放灵活配置混合A1.08911.0891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
004628岁岁益C1.02411.0667暂停暂停+自选 净值 购买
519327聚益C1.03461.0646暂停暂停+自选 净值 购买
003199长盛盛琪一年期定期开放债券A1.04101.0611暂停暂停+自选 净值 购买
003200长盛盛琪一年期定期开放债券C1.03561.0521暂停暂停+自选 净值 购买
005061农银汇理永益定期开放混合1.03811.0381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
007056银华积极精选混合0.99990.9999暂停暂停+自选 净值 购买
005463银华多元收益定期开放混合A0.95100.9510暂停暂停+自选 净值 购买
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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
501055财通福佑0.87010.8701暂停暂停+自选 净值 购买
005027光大多策略优选一年定开0.86230.8623暂停暂停+自选 净值 购买
241001华宝海外中国混合开放开放+自选 净值 购买
161128标普科技开放开放+自选 净值 购买
001061华夏海外债A(人民币)开放开放+自选 净值 购买
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161125标普500开放开放+自选 净值 购买
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002379工银香港中小盘人民币开放开放+自选 净值 购买
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002230华夏大中华混合(QDII)开放开放+自选 净值 购买
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004422汇添富美元债债券(QDII)美元现汇C暂停暂停+自选 净值 购买
501018南方原油开放开放+自选 净值 购买
003463泰达宏利亚洲债券(QDII)A开放开放+自选 净值 购买
003464泰达宏利亚洲债券(QDII)C开放开放+自选 净值 购买
005215南方全天候策略A开放开放+自选 净值 购买
001936国泰全球绝对收益-人民币开放开放+自选 净值 购买
005216南方全天候策略C开放开放+自选 净值 购买
001092广发生物(人民币)开放开放+自选 净值 购买
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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
163208诺安油气开放开放+自选 净值 购买
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550012信诚7日A暂停开放+自选 净值 购买
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003324东方永兴18个月定期开放A暂停暂停+自选 净值 购买
003531东方永熙18个月债券C暂停暂停+自选 净值 购买
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005222泰达宏利全能混合(FOF)C开放开放+自选 净值 购买