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申万宏源证券有限公司
公司全称 申万宏源证券有限公司英文名称 Shenwan Hongyuan Securities Co.,Ltd.
成立时间 2015-01-16注册资本 3300000.00(万元)
法人代表 李梅总 经 理 李梅
注册地址 上海市徐汇区长乐路989号世纪商贸广场45层
办公地址 上海市徐汇区长乐路989号世纪商贸广场45层
邮政编码 200031客服邮箱 swhysc@swhysc.com
网站地址 http://www.swhysc.com
电话号码 021-33389888传真号码 
公司简介
基金代码基金简称2019-10-11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
501306港股高C0.87390.87390.01972.31%开放开放+自选 净值 购买
000948华夏恒生通联接A1.23781.23780.02702.23%开放开放+自选 净值 购买
005554南方H股联接A0.97540.97540.02092.19%开放开放+自选 净值 购买
501025香港银行1.04781.09780.02232.17%开放开放+自选 净值 购买
005662嘉实金融精选股票A1.24181.24180.02532.08%开放开放+自选 净值 购买
005663嘉实金融精选股票C1.23221.23220.02502.07%开放开放+自选 净值 购买
161029富国中证银行指数1.11701.20300.02202.01%开放开放+自选 净值 购买
005051上投港股低波红利A0.93370.93370.01832.00%开放开放+自选 净值 购买
005052上投港股低波红利C0.92680.92680.01811.99%开放开放+自选 净值 购买
005883华宝香港精选混合1.04631.04630.02041.99%开放开放+自选 净值 购买
005644广发沪港深龙头混合0.90540.90540.01751.97%开放开放+自选 净值 购买
160517博时银行1.07761.18490.02001.89%开放开放+自选 净值 购买
161723银行基金1.11451.19730.02061.88%开放开放+自选 净值 购买
161121银行业1.01280.01861.87%开放开放+自选 净值 购买
005541前海开源盛鑫混合A1.66231.66230.02871.76%开放开放+自选 净值 购买
005211银河智慧混合1.16451.16450.02011.76%开放开放+自选 净值 购买
001393国富金融C1.31181.31180.02261.75%开放开放+自选 净值 购买
005542前海开源盛鑫混合C1.66151.66150.02861.75%开放开放+自选 净值 购买
501308银河高C0.93410.93410.01601.74%开放开放+自选 净值 购买
501055财通福佑0.94610.94610.01621.74%暂停暂停+自选 净值 购买
001152融通新区域0.52600.52600.00901.74%开放开放+自选 净值 购买
161027证券分级0.94500.58000.01601.72%开放开放+自选 净值 购买
161629融通证券0.96000.67400.01601.69%开放开放+自选 净值 购买
005646中海沪港深多策略0.91970.91970.01521.68%开放开放+自选 净值 购买
001979南方沪港深价值0.92300.92300.01501.65%开放开放+自选 净值 购买
005245国泰聚优价值灵活配置混合C1.02211.02210.01661.65%开放开放+自选 净值 购买
502053券商分级0.86300.01401.65%暂停开放+自选 净值 购买
005197工银沪港深精选混合A0.91700.91700.01431.58%开放开放+自选 净值 购买
005198工银沪港深精选混合C0.91070.91070.01421.58%开放开放+自选 净值 购买
005139前海开源润鑫混合C1.40451.40450.02181.58%开放开放+自选 净值 购买
005142中融沪港深大消费主题A0.81400.81400.01261.57%开放开放+自选 净值 购买
005138前海开源润鑫混合A1.40981.40980.02181.57%开放开放+自选 净值 购买
005255浦银安盛港股通量化混合0.94150.94150.01451.56%开放开放+自选 净值 购买
005267嘉实价值精选股票1.09251.09250.01631.51%开放开放+自选 净值 购买
002979广发金融地产联接C1.10211.10210.01631.50%开放开放+自选 净值 购买
001469广发金融地产联接A1.10971.10970.01641.50%开放开放+自选 净值 购买
005504汇添富沪港深大盘价值混合0.92360.92360.01351.48%开放开放+自选 净值 购买
510710上50ETF3.33121.02980.04671.42%开放开放+自选 净值 购买
160421华安智增1.23091.23090.01711.41%开放开放+自选 净值 购买
510030价值ETF5.35301.83200.07401.40%开放开放+自选 净值 购买
001574中海混改1.25101.25100.01701.38%开放开放+自选 净值 购买
001075宝盈转型0.67200.67200.00901.36%开放开放+自选 净值 购买
005250银华估值优势混合1.03931.03930.01371.34%开放开放+自选 净值 购买
570006诺德中小盘1.36901.89900.01801.33%开放开放+自选 净值 购买
501023港中小企1.03671.03670.01361.33%开放开放+自选 净值 购买
160716嘉实50A1.61231.61230.02111.33%开放开放+自选 净值 购买
502040上50分级1.30000.01701.33%暂停开放+自选 净值 购买
002252融通成长30灵活配置混合1.20401.20400.01501.26%开放开放+自选 净值 购买
001210天弘互联网0.77920.77920.00971.26%开放开放+自选 净值 购买
005269华泰柏瑞港股通量化混合0.88490.88490.01101.26%开放开放+自选 净值 购买
001143华商量化0.83400.83400.01001.21%开放开放+自选 净值 购买
006205添富沪港深优势定开1.11981.11980.01331.20%暂停暂停+自选 净值 购买
005187长安鑫兴混合C1.13851.13850.01341.19%开放开放+自选 净值 购买
005186长安鑫兴混合A1.14271.14270.01341.19%开放开放+自选 净值 购买
002289华商改革创新股票1.28071.28070.01501.19%开放开放+自选 净值 购买
001605国富沪港深成长精选股票1.37901.37900.01601.17%开放开放+自选 净值 购买
001638前海蓝筹C1.32401.32400.01501.15%开放开放+自选 净值 购买
487021工银瑞信优质精选1.78101.78100.02001.14%开放开放+自选 净值 购买
002332汇丰沪港深股票A1.17521.23020.01301.12%暂停暂停+自选 净值 购买
161610融通领先1.17903.40900.01301.11%开放开放+自选 净值 购买
005576华泰柏瑞新金融地产混合1.04361.04360.01151.11%开放开放+自选 净值 购买
002333汇丰沪港深股票C1.15331.20830.01271.11%暂停暂停+自选 净值 购买
164508国富1001.10501.20300.01201.10%暂停开放+自选 净值 购买
202211南方中证100A1.18031.65410.01281.10%开放开放+自选 净值 购买
005081海富通量化多因子混合A1.09861.09860.01191.10%开放开放+自选 净值 购买
001320工银丰盈1.29801.29800.01401.09%开放开放+自选 净值 购买
005669前海开源公用事业股票1.07561.07560.01161.09%开放开放+自选 净值 购买
001162前海蓝筹A1.20601.20600.01301.09%开放开放+自选 净值 购买
005521华安红利精选混合1.00371.00370.01081.09%开放开放+自选 净值 购买
003194上海国企ETF联接0.93920.93920.01011.09%开放开放+自选 净值 购买
001074华泰量化驱动A1.11431.11430.01191.08%开放开放+自选 净值 购买
005505前海开源丰鑫混合A1.43391.43390.01521.07%开放开放+自选 净值 购买
001403招商国企0.94500.94500.01001.07%开放开放+自选 净值 购买
519619银河君荣混合A1.26931.30730.01341.07%开放开放+自选 净值 购买
005543银华心诚灵活配置混合1.07061.07060.01131.07%开放开放+自选 净值 购买
001701中融产业升级混合1.13901.13900.01201.06%开放开放+自选 净值 购买
519621银河君荣混合I1.17151.20950.01231.06%暂停开放+自选 净值 购买
001170泰达复兴1.06601.06600.01101.04%开放开放+自选 净值 购买
001053南方创新经济1.45401.45400.01501.04%开放开放+自选 净值 购买
005009申万菱信行业轮动股票0.85390.85390.00881.04%开放开放+自选 净值 购买
004783中融量化智选混合C1.11381.11380.01141.03%开放开放+自选 净值 购买
005290诺德新盛0.92880.92880.00951.03%开放开放+自选 净值 购买
005342长安裕泰混合C1.34331.34330.01371.03%开放开放+自选 净值 购买
005341长安裕泰混合A1.33331.33330.01351.02%开放开放+自选 净值 购买
161124香港小盘A1.10041.10040.01101.01%开放开放+自选 净值 购买
005530汇添富价值多因子股票1.11241.11240.01101.00%开放开放+自选 净值 购买
000313华安沪深300C1.59871.95870.01581.00%开放开放+自选 净值 购买
000312华安沪深300A1.66162.02160.01641.00%开放开放+自选 净值 购买
003510长盛可转债A1.15121.16120.01130.99%开放开放+自选 净值 购买
001825建信中国制造2025股票1.03931.03930.01020.99%开放开放+自选 净值 购买
001281长安鑫利优选混合A1.78551.78550.01750.99%开放开放+自选 净值 购买
002264华夏乐享健康混合1.33101.33100.01300.99%开放开放+自选 净值 购买
003511长盛可转债C1.16971.17970.01140.98%开放开放+自选 净值 购买
000975MSCIA股联接A1.12901.12900.01100.98%开放开放+自选 净值 购买
003957安信量化精选沪深300指数增强A1.16501.16500.01130.98%开放开放+自选 净值 购买
003958安信量化精选沪深300指数增强C1.15461.15460.01120.98%开放开放+自选 净值 购买
001128宝盈新兴0.62000.62000.00600.98%开放开放+自选 净值 购买
001535景顺改革机遇A1.04201.04200.01000.97%开放开放+自选 净值 购买
005175国寿安保消费新蓝海混合1.09591.09590.01040.96%开放开放+自选 净值 购买
001291大摩量化多策略0.84500.84500.00800.96%开放开放+自选 净值 购买
001209前海一带一路A0.95400.95400.00900.95%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A1.12551.12550.01060.95%开放开放+自选 净值 购买
510380国寿3001.00961.00960.00950.95%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C1.11681.11680.01050.95%开放开放+自选 净值 购买
001742广发百发大数据精选混合E0.96200.96200.00900.94%开放开放+自选 净值 购买
001741广发百发大数据精选混合A0.96300.96300.00900.94%开放开放+自选 净值 购买
001733泰达宏利量化股票0.97300.97300.00900.93%开放开放+自选 净值 购买
001426南方大数据300C1.06071.06070.00980.93%开放开放+自选 净值 购买
001420南方大数据300A1.07671.07670.00990.93%开放开放+自选 净值 购买
001758嘉实研究增强混合1.09001.09000.01000.93%开放开放+自选 净值 购买
160638带路分级1.09000.50100.01000.93%开放开放+自选 净值 购买
005113平安沪深300指数量化增强A0.96270.96270.00880.92%开放开放+自选 净值 购买
501045沪深300C1.07221.07220.00980.92%开放开放+自选 净值 购买
005137长信沪深300指数增强A1.02181.02180.00930.92%开放开放+自选 净值 购买
005639平安300ETF联接A1.04581.04580.00950.92%开放开放+自选 净值 购买
160706嘉实300A1.13583.02710.01030.92%开放开放+自选 净值 购买
005114平安沪深300指数量化增强C0.95000.95000.00860.91%开放开放+自选 净值 购买
501046财通福鑫1.43711.43710.01300.91%暂停暂停+自选 净值 购买
005126银河量化稳进混合1.06351.06350.00960.91%开放开放+自选 净值 购买
165806东吴沪深300指数A1.17741.17740.01060.91%开放开放+自选 净值 购买
161030体育分级1.34000.57300.01200.90%开放开放+自选 净值 购买
165309建信3001.26381.26380.01130.90%开放开放+自选 净值 购买
270010广发300联接A1.86022.15020.01650.89%开放开放+自选 净值 购买
160105南方积配0.97193.09750.00860.89%开放开放+自选 净值 购买
005240银华文体娱乐量化股票发起式C0.75900.75900.00670.89%开放开放+自选 净值 购买
002376国寿安保核心产业混合1.13301.23300.01000.89%开放开放+自选 净值 购买
005284华商可转债C0.98780.98780.00870.89%开放开放+自选 净值 购买
005351汇添富行业整合混合1.06891.06890.00940.89%开放开放+自选 净值 购买
005239银华文体娱乐量化股票发起式A0.75500.75500.00660.88%开放开放+自选 净值 购买
004927中航军民融合精选C0.96270.96270.00840.88%开放开放+自选 净值 购买
003175华泰柏瑞多策略混合1.22121.22120.01060.88%开放开放+自选 净值 购买
005445华宝价值发现混合1.03841.03840.00900.87%开放开放+自选 净值 购买
001359国联安添鑫A1.14591.17590.00980.86%开放开放+自选 净值 购买
161726生物医药1.25160.84510.01070.86%开放开放+自选 净值 购买
001654国联安添鑫C1.10531.15530.00940.86%开放开放+自选 净值 购买
001105信达转型创新0.70600.70600.00600.86%开放开放+自选 净值 购买
001692南方国策动力1.30501.33500.01100.85%开放开放+自选 净值 购买
001030天弘云端生活0.86980.86980.00730.85%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1.43301.55200.01200.84%开放开放+自选 净值 购买
167503一带分级1.08300.38000.00900.84%暂停开放+自选 净值 购买
004890中邮健康文娱1.08161.08160.00890.83%开放开放+自选 净值 购买
005055华泰柏瑞量化阿尔法A0.99880.99880.00800.81%开放开放+自选 净值 购买
160806长盛同庆1.37601.37400.01100.81%开放开放+自选 净值 购买
003413华泰柏瑞新经济沪港深混合1.39401.39400.01100.80%开放开放+自选 净值 购买
001179德邦大健康1.14081.23260.00900.80%开放开放+自选 净值 购买
519714交银消费1.02302.79500.00800.79%开放开放+自选 净值 购买
519961长信利广A1.24691.24690.00970.78%开放开放+自选 净值 购买
001763广发多策略混合0.91300.91300.00700.77%开放开放+自选 净值 购买
002293南方益和混合1.28311.28310.00980.77%开放开放+自选 净值 购买
165508信诚深度1.70401.70400.01300.77%开放开放+自选 净值 购买
164818传媒母基0.93320.26720.00710.77%开放开放+自选 净值 购买
502006国企改革1.01230.00770.77%开放开放+自选 净值 购买
002085长盛互联网1.05301.05300.00800.77%开放开放+自选 净值 购买
001224中邮新思路1.58601.58600.01200.76%开放开放+自选 净值 购买
002310创金沪深300A1.11201.25000.00840.76%开放开放+自选 净值 购买
002315创金沪深300C1.11381.25880.00840.76%开放开放+自选 净值 购买
005053银河量化价值混合1.04291.04290.00780.75%开放开放+自选 净值 购买
005481银华瑞泰灵活配置混合1.09061.22060.00810.75%开放开放+自选 净值 购买
003069光大创业板量化优选股票0.96150.96150.00700.73%开放开放+自选 净值 购买
001104华安新丝路1.37501.37500.01000.73%开放开放+自选 净值 购买
519115浦银红利1.92701.92700.01400.73%开放开放+自选 净值 购买
160512博时卓越1.92902.08900.01400.73%开放开放+自选 净值 购买
000522华润元大信息1.54901.54900.01100.72%开放开放+自选 净值 购买
002304平安安心灵活配置混合A1.07061.07060.00750.71%开放开放+自选 净值 购买
005331益民优势安享混合1.03001.03000.00720.70%开放开放+自选 净值 购买
002167南方顺康1.14661.14660.00800.70%开放开放+自选 净值 购买
005258景顺量化平衡混合0.99220.99220.00690.70%开放开放+自选 净值 购买
005353鹏扬景泰成长混合C1.03621.03620.00720.70%开放开放+自选 净值 购买
002335汇丰大盘波动C1.28321.28320.00890.70%开放开放+自选 净值 购买
001496工银聚焦0.73300.73300.00500.69%开放开放+自选 净值 购买
001239长盛国企0.44000.44000.00300.69%开放开放+自选 净值 购买
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002563泓德泓汇混合1.34601.34600.00900.67%开放开放+自选 净值 购买
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519193万家消费成长1.58501.58500.01010.64%开放开放+自选 净值 购买
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160322港股精选1.07521.12520.00680.64%开放开放+自选 净值 购买
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161224国投丝路1.00601.16300.00600.60%开放开放+自选 净值 购买
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501015财通升级0.85600.85600.00500.59%开放开放+自选 净值 购买
160522博时睿益1.04801.04800.00600.58%开放开放+自选 净值 购买
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005459银河嘉谊混合A0.96240.96240.00550.57%开放开放+自选 净值 购买
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168204煤炭母基0.89200.64700.00500.56%开放开放+自选 净值 购买
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001409工银互联网0.37500.37500.00200.54%开放开放+自选 净值 购买
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166001中欧趋势1.29152.13650.00660.51%开放开放+自选 净值 购买
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512340500原料0.71850.71850.00350.49%开放开放+自选 净值 购买
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519117浦银中证4001.38701.38700.00500.36%开放开放+自选 净值 购买
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001687安信新动力混合C1.14631.23030.00360.31%开放开放+自选 净值 购买
159943深证ETF10.54300.69200.03300.31%开放开放+自选 净值 购买
001097华泰优选0.63900.63900.00200.31%开放开放+自选 净值 购买
001373易方达新丝路0.95900.95900.00300.31%开放开放+自选 净值 购买
003610南方荣安A1.15481.15480.00360.31%暂停暂停+自选 净值 购买
519651银河转型0.64500.64500.00200.31%开放开放+自选 净值 购买
501012中药C0.77490.77490.00240.31%开放开放+自选 净值 购买
001135益民品质0.64700.64700.00200.31%开放开放+自选 净值 购买
003611南方荣安C1.14141.14140.00350.31%暂停暂停+自选 净值 购买
001351诺安中证500指数增强0.69330.69330.00210.30%开放开放+自选 净值 购买
005224广发中证基建工程指数C0.75960.75960.00230.30%开放开放+自选 净值 购买
000376华安中证医药联接C1.33401.33400.00400.30%开放开放+自选 净值 购买
001247华泰新利A1.03571.15350.00310.30%开放开放+自选 净值 购买
002296长城行业轮动1.17471.17470.00350.30%开放开放+自选 净值 购买
502056医疗分级1.22280.85360.00360.30%开放开放+自选 净值 购买
000373华安中证医药联接A1.36201.36200.00400.29%开放开放+自选 净值 购买
005638农银量化智慧动力混合1.06721.06720.00310.29%开放开放+自选 净值 购买
160220国泰民益1.34691.34690.00390.29%开放开放+自选 净值 购买
001133广发消费联接A0.69150.69150.00200.29%开放开放+自选 净值 购买
000072华安稳健回报混合1.08181.90100.00310.29%开放开放+自选 净值 购买
164105华富强债1.39901.85000.00400.29%开放开放+自选 净值 购买
002692富国创新科技1.39901.39900.00400.29%开放开放+自选 净值 购买
160226国泰民益C1.36731.36730.00390.29%开放开放+自选 净值 购买
002244景顺低碳科技1.05401.10400.00300.29%开放开放+自选 净值 购买
001227中邮信息0.70500.70500.00200.28%开放开放+自选 净值 购买
004008中融鑫思路混合A1.37621.75920.00390.28%开放开放+自选 净值 购买
002075光大睿鑫C1.06101.14100.00300.28%开放开放+自选 净值 购买
501028财通福瑞0.95630.95630.00270.28%开放开放+自选 净值 购买
004009中融鑫思路混合C1.34921.73220.00380.28%开放开放+自选 净值 购买
005188海富通量化前锋股票C1.07051.07050.00300.28%开放开放+自选 净值 购买
162412医疗分级1.11090.45560.00310.28%暂停开放+自选 净值 购买
001344易方达沪深300医药卫生联接A1.11561.11560.00310.28%开放开放+自选 净值 购买
519113浦银生活1.81301.87300.00500.28%开放开放+自选 净值 购买
519614银河君尚混合C1.05331.05330.00290.28%开放开放+自选 净值 购买
002971前海开源鼎安债券A1.09001.09000.00300.28%开放开放+自选 净值 购买
005189海富通量化前锋股票A1.05721.05720.00290.28%开放开放+自选 净值 购买
519630银河睿利混合C1.09701.19700.00300.27%开放开放+自选 净值 购买
519629银河睿利混合A1.10001.20000.00300.27%开放开放+自选 净值 购买
005492农银研究驱动混合1.10031.10030.00300.27%开放开放+自选 净值 购买
163302大摩资源1.06663.89320.00290.27%开放开放+自选 净值 购买
001313上投互联0.73700.73700.00200.27%开放开放+自选 净值 购买
003181前海联合添利债券C1.07421.07420.00290.27%开放开放+自选 净值 购买
003180前海联合添利债券A1.04101.04100.00280.27%开放开放+自选 净值 购买
001364大成景润灵活配置混合0.74700.74700.00200.27%开放开放+自选 净值 购买
519653银河鑫利C1.13301.14300.00300.27%开放开放+自选 净值 购买
519652银河鑫利A1.13401.16600.00300.27%开放开放+自选 净值 购买
002314泰达新思路B1.13701.22700.00300.26%暂停开放+自选 净值 购买
001419泰达新思路A1.13801.22800.00300.26%开放开放+自选 净值 购买
002663前海开源沪港深大消费主题混合C1.14301.14300.00300.26%开放开放+自选 净值 购买
163118医药生物0.91421.01790.00240.26%开放开放+自选 净值 购买
001479中邮风格轮动1.14401.26700.00300.26%开放开放+自选 净值 购买
002585建信兴利灵活配置混合1.07431.07430.00280.26%开放开放+自选 净值 购买
001358宝盈祥泰A1.16301.16300.00300.26%开放开放+自选 净值 购买
007056银华积极精选混合1.04711.04710.00270.26%开放开放+自选 净值 购买
002959汇添富盈泰混合1.16401.16400.00300.26%开放开放+自选 净值 购买
160632酒分级1.16901.67800.00300.26%开放开放+自选 净值 购买
004845南华瑞盈混合发起A0.79070.79070.00200.25%开放开放+自选 净值 购买
165707诺德S3000.79901.64100.00200.25%开放开放+自选 净值 购买
163411兴全精选混合2.00272.32470.00500.25%开放开放+自选 净值 购买
161035医药增强1.22001.22000.00300.25%开放开放+自选 净值 购买
002980华夏创新前沿股票1.22401.22400.00300.25%开放开放+自选 净值 购买
002405光大中高等级债A1.06421.06420.00260.24%开放开放+自选 净值 购买
165531信诚策略0.98480.99330.00240.24%开放开放+自选 净值 购买
001489万家瑞丰C1.11171.11170.00270.24%开放开放+自选 净值 购买
519962长信利盈C1.27691.27690.00310.24%开放开放+自选 净值 购买
005206南方成长C2.90502.90500.00700.24%开放开放+自选 净值 购买
003433信诚至瑞C1.18361.18360.00280.24%开放开放+自选 净值 购买
001877宝盈国家安全沪港深股票0.85100.85100.00200.24%开放开放+自选 净值 购买
003647创金合信中证1000C0.96240.96240.00220.23%开放开放+自选 净值 购买
005177华夏睿磐泰利混合A1.06701.06700.00240.23%开放开放+自选 净值 购买
000953国泰睿吉A0.89601.06200.00200.22%开放开放+自选 净值 购买
003154华宝新活力混合1.30191.30190.00290.22%开放开放+自选 净值 购买
005089嘉实新添辉定期混合C1.08101.08100.00240.22%暂停暂停+自选 净值 购买
001157国联安睿祺1.27351.27350.00280.22%开放开放+自选 净值 购买
001779中融稳健添利债券0.91200.91200.00200.22%开放开放+自选 净值 购买
000189易方达丰华债券A1.05281.14850.00230.22%开放开放+自选 净值 购买
005178华夏睿磐泰利混合C1.06131.06130.00230.22%开放开放+自选 净值 购买
001766上投医疗健康1.38701.38700.00300.22%开放开放+自选 净值 购买
004943格林伯元灵活配置C0.97250.97250.00210.22%开放开放+自选 净值 购买
160521弘盈C1.01961.01960.00220.22%暂停暂停+自选 净值 购买
005015泰康景泰回报混合C1.11531.11530.00240.22%开放开放+自选 净值 购买
005014泰康景泰回报混合A1.11731.11730.00240.22%开放开放+自选 净值 购买
501017国泰融丰0.85510.87190.00180.21%开放开放+自选 净值 购买
160520弘盈A1.04601.04600.00220.21%暂停暂停+自选 净值 购买
002210创金合信量化多因子股票A1.09721.09720.00230.21%开放开放+自选 净值 购买
002316创金中证500C0.95580.95580.00200.21%开放开放+自选 净值 购买
002786中融融裕双利C0.95600.95600.00200.21%开放开放+自选 净值 购买
001144大成互联网0.96500.96500.00200.21%开放开放+自选 净值 购买
004000泰达睿选稳健混合1.01581.01580.00210.21%开放开放+自选 净值 购买
004593广发全指工业ETF联接A0.77580.77580.00160.21%开放开放+自选 净值 购买
002785中融融裕双利A0.97000.97000.00200.21%开放开放+自选 净值 购买
002441德邦新添利C1.07311.67610.00220.21%开放开放+自选 净值 购买
003865创金合信量化多因子股票C1.07671.07670.00220.20%开放开放+自选 净值 购买
001367德邦新添利A1.09591.29190.00220.20%开放开放+自选 净值 购买
003135金元顺安沣楹债券1.12381.12380.00220.20%开放开放+自选 净值 购买
002732长盛沪港深1.02901.02900.00200.19%开放开放+自选 净值 购买
004671中融核心成长0.82520.82520.00160.19%开放开放+自选 净值 购买
160119南方5001.29091.39090.00250.19%开放开放+自选 净值 购买
512500中证5002.54260.55660.00490.19%开放开放+自选 净值 购买
001464光大鼎鑫A1.04201.10800.00200.19%开放开放+自选 净值 购买
001508富国新动力A2.10302.10300.00400.19%开放开放+自选 净值 购买
001087华富恒利债券C1.05801.05800.00200.19%开放开放+自选 净值 购买
005652国富天颐混合A1.06781.06780.00200.19%开放开放+自选 净值 购买
001759嘉实成长增强混合1.07401.07400.00200.19%开放开放+自选 净值 购买
003512申万菱信安鑫优选混合C1.07901.12400.00200.19%开放开放+自选 净值 购买
001287安信优势A1.67451.67450.00310.19%开放开放+自选 净值 购买
004135申万量化混0.91850.91850.00170.19%开放开放+自选 净值 购买
675081西部利得祥盈债券A1.19341.19340.00220.18%开放开放+自选 净值 购买
501041添富弘安1.09001.09000.00200.18%开放开放+自选 净值 购买
002280华富安享1.14591.14590.00210.18%开放开放+自选 净值 购买
001849前海开源强势共识100强股票1.09801.09800.00200.18%开放开放+自选 净值 购买
675083西部利得祥盈债券C1.15411.15410.00210.18%开放开放+自选 净值 购买
002903广发500LC0.88670.88670.00160.18%开放开放+自选 净值 购买
163007长信利众A0.89241.15240.00160.18%开放开放+自选 净值 购买
005140华夏睿磐泰荣混合A1.11671.11670.00200.18%开放开放+自选 净值 购买
160135高铁基金0.73010.45760.00130.18%开放开放+自选 净值 购买
550015信诚至远A1.06851.06850.00190.18%开放开放+自选 净值 购买
550016信诚至远C1.53311.53310.00270.18%开放开放+自选 净值 购买
160616鹏华5001.13901.13900.00200.18%开放开放+自选 净值 购买
001042华夏领先0.57000.57000.00100.18%开放开放+自选 净值 购买
510560国寿5001.08530.50250.00190.18%开放开放+自选 净值 购买
002474中邮睿信1.15001.15000.00200.17%开放开放+自选 净值 购买
002729华富益鑫灵活配置混合C1.17901.32500.00200.17%开放开放+自选 净值 购买
002362国富恒瑞债券C1.18101.21400.00200.17%开放开放+自选 净值 购买
002088国富新机遇混合C1.19101.22300.00200.17%开放开放+自选 净值 购买
002087国富新机遇混合A1.19601.23400.00200.17%开放开放+自选 净值 购买
002728华富益鑫灵活配置混合A1.21101.35700.00200.17%开放开放+自选 净值 购买
003218前海开源祥和债券A1.21161.21160.00200.17%开放开放+自选 净值 购买
003219前海开源祥和债券C1.21301.21300.00200.17%开放开放+自选 净值 购买
002398华安安禧混合A1.09191.13190.00180.17%开放开放+自选 净值 购买
001311华安新回报1.23701.23700.00200.16%开放开放+自选 净值 购买
673083西部利得祥运混合C0.99460.99460.00160.16%开放开放+自选 净值 购买
673040西部利得行业主题优选A1.24401.24400.00200.16%开放开放+自选 净值 购买
001241国寿中证500联接0.49930.49930.00080.16%开放开放+自选 净值 购买
006528富国优质发展混合C1.12371.12370.00180.16%开放开放+自选 净值 购买
006527富国优质发展混合A1.13021.13020.00180.16%开放开放+自选 净值 购买
002399华安安禧混合C1.07171.11170.00170.16%开放开放+自选 净值 购买
501040添富睿C1.07721.07720.00170.16%开放开放+自选 净值 购买
501039添富睿丰1.08611.08610.00170.16%开放开放+自选 净值 购买
000248汇添富消费联接1.98741.98740.00310.16%开放开放+自选 净值 购买
001088华宝国策0.64900.64900.00100.15%开放开放+自选 净值 购买
002458国泰民利策略收益灵活配置混合1.05601.05600.00160.15%开放开放+自选 净值 购买
519120浦银新兴产业2.02702.02700.00300.15%开放开放+自选 净值 购买
519729交银增强收益1.35901.49400.00200.15%开放开放+自选 净值 购买
002228长城新优选混合C1.24311.30310.00180.14%开放开放+自选 净值 购买
002227长城新优选混合A1.11321.27220.00160.14%开放开放+自选 净值 购买
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001381鹏华弘泽C1.17891.17890.00160.14%开放开放+自选 净值 购买
003241创金合信量化发现A0.89340.89340.00120.13%开放开放+自选 净值 购买
001142泰达创盈B1.49001.49000.00200.13%开放开放+自选 净值 购买
000367国泰安康A1.49501.49500.00200.13%开放开放+自选 净值 购买
001513易方达信息产业混合1.51301.51300.00200.13%开放开放+自选 净值 购买
002624广发优企精选混合1.52001.57100.00200.13%开放开放+自选 净值 购买
001141泰达创盈A1.52401.52400.00200.13%开放开放+自选 净值 购买
003028安信新优选混合A1.02971.22770.00130.13%开放开放+自选 净值 购买
003242创金合信量化发现C0.87120.87120.00110.13%开放开放+自选 净值 购买
000478建信中证500A1.99571.99570.00250.13%开放开放+自选 净值 购买
002440中加瑞盈债券1.13171.13170.00140.12%开放开放+自选 净值 购买
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160916优选LOF2.57402.39900.00300.12%开放开放+自选 净值 购买
519127浦银盛世精选A1.72201.72200.00200.12%开放开放+自选 净值 购买
002935泰康恒泰回报混合C1.12751.22070.00130.12%开放开放+自选 净值 购买
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001751华商信用增强A0.89200.89200.00100.11%开放开放+自选 净值 购买
002934泰康恒泰回报混合A1.07831.16720.00120.11%开放开放+自选 净值 购买
519617银河君信混合C1.08671.15120.00120.11%开放开放+自选 净值 购买
165528信诚鼎利0.91200.91200.00100.11%开放开放+自选 净值 购买
501027国泰融信1.00781.05990.00110.11%开放开放+自选 净值 购买
002844金鹰多元策略混合1.21221.21220.00130.11%开放开放+自选 净值 购买
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003295南方安裕混合A1.06321.17980.00110.10%开放开放+自选 净值 购买
004853广发价值回报混合C1.08641.08640.00110.10%开放开放+自选 净值 购买
004852广发价值回报混合A1.09761.09760.00110.10%开放开放+自选 净值 购买
001338安信稳健C1.30891.36390.00130.10%开放开放+自选 净值 购买
001205建信稳健回报1.01501.16000.00100.10%开放开放+自选 净值 购买
160132南方永利C1.01701.47600.00100.10%暂停暂停+自选 净值 购买
166301华商新趋势3.11703.11700.00300.10%开放开放+自选 净值 购买
001947上投安鑫A1.04301.10800.00100.10%开放开放+自选 净值 购买
002793景顺顺益回报C1.15471.15470.00110.10%开放开放+自选 净值 购买
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161614融通添利1.06401.46900.00100.09%开放开放+自选 净值 购买
162717再融资1.06501.06500.00100.09%开放开放+自选 净值 购买
160137互联基金1.17350.83580.00110.09%开放开放+自选 净值 购买
002780新疆前海联合泓鑫混合A1.31901.31900.00120.09%开放开放+自选 净值 购买
003581前海联合国民健康混合A1.10801.10800.00100.09%开放开放+自选 净值 购买
003031安信新目标混合C1.11211.16910.00100.09%开放开放+自选 净值 购买
002969易方达丰和1.22931.22930.00110.09%开放开放+自选 净值 购买
001727申万安鑫C1.13001.18600.00100.09%开放开放+自选 净值 购买
160637创业指基1.13100.49400.00100.09%开放开放+自选 净值 购买
003030安信新目标混合A1.13411.19110.00100.09%开放开放+自选 净值 购买
001201申万安鑫A1.13801.19400.00100.09%开放开放+自选 净值 购买
5121001000ETF0.68240.68240.00060.09%开放开放+自选 净值 购买
001470融通通鑫1.15901.21800.00100.09%开放开放+自选 净值 购买
166011中欧盛世1.39972.62870.00120.09%开放开放+自选 净值 购买
000361年年有余B1.16601.29200.00100.09%暂停暂停+自选 净值 购买
002743泓德裕祥债券C1.16601.16600.00100.09%开放开放+自选 净值 购买
161221双债C1.16901.52700.00100.09%开放开放+自选 净值 购买
161216双债A1.17201.70400.00100.09%开放开放+自选 净值 购买
002742泓德裕祥债券A1.17901.17900.00100.08%开放开放+自选 净值 购买
001282华安新机遇1.18401.18400.00100.08%开放开放+自选 净值 购买
005246国泰可转债债券1.06771.06770.00090.08%开放开放+自选 净值 购买
001139华安新动力1.18901.18900.00100.08%开放开放+自选 净值 购买
000360年年有余A1.19401.32100.00100.08%暂停暂停+自选 净值 购买
512310500工业0.47990.47990.00040.08%开放开放+自选 净值 购买
571002诺德灵活1.56422.28420.00130.08%开放开放+自选 净值 购买
001566南方利达A1.21201.23200.00100.08%开放开放+自选 净值 购买
161506通利债C1.21301.56300.00100.08%开放开放+自选 净值 购买
001446招商丰泽C1.22301.22300.00100.08%暂停开放+自选 净值 购买
001334南方利鑫A1.23301.23300.00100.08%开放开放+自选 净值 购买
001503南方利鑫C1.23301.23300.00100.08%开放开放+自选 净值 购买
519947长信利保0.99100.99100.00080.08%开放开放+自选 净值 购买
001183南方利淘A1.25201.25200.00100.08%开放开放+自选 净值 购买
001504南方利淘C1.25201.25200.00100.08%开放开放+自选 净值 购买
161222国投瑞利1.26101.29300.00100.08%开放开放+自选 净值 购买
161716招商双债C1.26901.40800.00100.08%开放开放+自选 净值 购买
001626国泰央企改革股票1.28401.28400.00100.08%开放开放+自选 净值 购买
163003长信利鑫0.65171.08370.00050.08%开放开放+自选 净值 购买
005007景顺长城景瑞睿利定开混合1.06771.06770.00080.08%暂停暂停+自选 净值 购买
005059南方安福混合A1.08011.08010.00080.07%开放开放+自选 净值 购买
161010富国天丰1.10761.71410.00080.07%开放开放+自选 净值 购买
159932500深ETF1.38401.17200.00100.07%开放开放+自选 净值 购买
003299嘉实物流产业股票C1.38601.38600.00100.07%开放开放+自选 净值 购买
159958创业板ET0.97150.97150.00070.07%开放开放+自选 净值 购买
160223创业板基0.79850.79850.00050.06%开放开放+自选 净值 购买
1624131000分级0.82140.34300.00050.06%暂停开放+自选 净值 购买
163008长信利鑫A0.66301.09500.00040.06%开放开放+自选 净值 购买
004571万家家瑞债券A1.09491.09490.00060.05%开放开放+自选 净值 购买
005252中海添瑞定开1.06771.06770.00050.05%暂停暂停+自选 净值 购买
003664新沃通利纯债A1.07491.07490.00050.05%开放开放+自选 净值 购买
002246泰康稳健增利债券C1.29921.29920.00060.05%开放开放+自选 净值 购买
004572万家家瑞债券C1.08641.08640.00050.05%开放开放+自选 净值 购买
003665新沃通利纯债C1.09511.09510.00050.05%开放开放+自选 净值 购买
002707大摩科技领先混合0.90880.90880.00040.04%开放开放+自选 净值 购买
163111申万中小A0.96041.75930.00040.04%开放开放+自选 净值 购买
162718广发鑫瑞0.97260.97260.00040.04%开放开放+自选 净值 购买
005166嘉实润和量化定期混合1.03341.03340.00040.04%暂停暂停+自选 净值 购买
003080中融银行间3-5年中高等级信用债指数C1.06271.06270.00040.04%开放开放+自选 净值 购买
005582华夏3-5年中高级可质押信用债ETF联接C1.08311.08310.00040.04%开放开放+自选 净值 购买
002281建信裕利1.08931.08930.00040.04%开放开放+自选 净值 购买
163801中银中国1.39314.31110.00050.04%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C1.05191.05190.00030.03%开放开放+自选 净值 购买
166012中欧信用1.10741.29740.00030.03%暂停开放+自选 净值 购买
005418申万菱信量化驱动混合0.92180.92180.00020.02%开放开放+自选 净值 购买
675093西部利得祥逸债券C1.03441.03440.00020.02%开放开放+自选 净值 购买
519226海富通瑞利债券1.05211.11350.00020.02%开放开放+自选 净值 购买
003637安信永鑫增强债券A1.07131.15430.00020.02%开放开放+自选 净值 购买
166008中欧强债1.08581.56480.00020.02%开放开放+自选 净值 购买
675051西部利得合赢债券A1.08981.08980.00020.02%开放开放+自选 净值 购买
519199万家家享中短债债券A1.09601.09600.00020.02%开放开放+自选 净值 购买
675111西部利得汇享债券A1.11301.19440.00020.02%开放开放+自选 净值 购买
002019鹏华弘安混合C1.12991.18240.00020.02%开放开放+自选 净值 购买
160720中期企债1.15041.25880.00020.02%开放开放+自选 净值 购买
004255民生加银汇鑫一年定期开放债券C1.15461.15460.00020.02%暂停暂停+自选 净值 购买
160721中期企债C1.16031.26420.00020.02%开放开放+自选 净值 购买
003403华商瑞丰短债A1.01161.03040.00010.01%开放开放+自选 净值 购买
005145东吴优益债券C1.01131.01130.00010.01%开放开放+自选 净值 购买
004246德邦锐乾债券A1.01941.12940.00010.01%开放开放+自选 净值 购买
005144东吴优益债券A1.01831.01830.00010.01%开放开放+自选 净值 购买
005553国富新趋势混合C1.05061.05060.00010.01%开放开放+自选 净值 购买
000914中加纯债债券1.07481.38070.00010.01%开放开放+自选 净值 购买
003638安信永鑫增强债券C1.07041.15240.00010.01%开放开放+自选 净值 购买
005251银华多元动力灵活配置混合1.08071.08070.00010.01%开放开放+自选 净值 购买
001613长城久祥混合1.15491.15490.00010.01%开放开放+自选 净值 购买
001191鹏华弘润C1.21491.21490.00010.01%开放开放+自选 净值 购买
001190鹏华弘润A1.23631.23630.00010.01%开放开放+自选 净值 购买
005585银河文体娱乐混合1.35751.35750.00010.01%开放开放+自选 净值 购买
004076国联安锐意混合1.47841.47840.00010.01%开放开放+自选 净值 购买
165516信诚周期2.19602.71000.00000.00%开放开放+自选 净值 购买
003254前海开源鼎裕债券A1.92481.92480.00000.00%开放开放+自选 净值 购买
161626融通通福1.11901.78200.00000.00%开放开放+自选 净值 购买
160915大成景丰1.14901.68600.00000.00%开放开放+自选 净值 购买
164703添富纯债0.88601.64400.00000.00%开放开放+自选 净值 购买
519111浦银收益A1.38501.60500.00000.00%开放开放+自选 净值 购买
160513稳健债A1.50301.57800.00000.00%开放开放+自选 净值 购买
163819中银信用1.07301.56900.00000.00%开放开放+自选 净值 购买
160130南方永利1.03401.50000.00000.00%暂停暂停+自选 净值 购买
167501安信宝利1.12601.46100.00000.00%开放开放+自选 净值 购买
163824中银盛利1.04901.42900.00000.00%暂停暂停+自选 净值 购买
003298嘉实物流产业股票A1.39301.39300.00000.00%开放开放+自选 净值 购买
161627通福债C1.11001.26200.00000.00%开放开放+自选 净值 购买
003009中融盈泽债券A1.16201.25910.00000.00%开放开放+自选 净值 购买
003010中融盈泽债券C1.15891.25600.00000.00%开放开放+自选 净值 购买
001904光大欣鑫C1.10501.20900.00000.00%开放开放+自选 净值 购买
005159华泰保兴尊合债券A1.17411.17410.00000.00%开放开放+自选 净值 购买
005160华泰保兴尊合债券C1.16991.16990.00000.00%开放开放+自选 净值 购买
519640银河鸿利A1.09201.16500.00000.00%开放开放+自选 净值 购买
002295广发稳安混合1.14401.14400.00000.00%开放开放+自选 净值 购买
519949长信利信A1.07801.13800.00000.00%开放开放+自选 净值 购买
000329鹏华丰饶定期开放债券1.10101.10100.00000.00%暂停暂停+自选 净值 购买
003074泰达宏利汇利债券C1.08051.09050.00000.00%开放开放+自选 净值 购买
002845上投安鑫C1.03401.08800.00000.00%开放开放+自选 净值 购买
003033南方荣冠1.06301.06300.00000.00%暂停暂停+自选 净值 购买
005552国富新趋势混合A1.05261.05260.00000.00%开放开放+自选 净值 购买
001709华富物联世界灵活配置混合1.04401.04400.00000.00%开放开放+自选 净值 购买
001515平安新鑫C1.03001.03000.00000.00%开放开放+自选 净值 购买
004006东方民丰回报赢安混合C0.99261.00560.00000.00%开放开放+自选 净值 购买
519618银河君信混合I1.00001.00000.00000.00%开放开放+自选 净值 购买
005296南华丰淳混合A0.98450.98450.00000.00%开放开放+自选 净值 购买
001421南方量化0.97800.97800.00000.00%开放开放+自选 净值 购买
005444光大精选18个月0.97290.97290.00000.00%暂停暂停+自选 净值 购买
001752华商信用增强C0.87700.87700.00000.00%开放开放+自选 净值 购买
005048南华瑞扬纯债C0.85900.85900.00000.00%开放开放+自选 净值 购买
519929长信电子0.83200.83200.00000.00%开放开放+自选 净值 购买
161232国投瑞盛0.73100.73100.00000.00%开放开放+自选 净值 购买
001268富国国安0.70400.70400.00000.00%开放开放+自选 净值 购买
001569泰信国策驱动0.69100.69100.00000.00%开放开放+自选 净值 购买
001166建信环保0.67000.67000.00000.00%开放开放+自选 净值 购买
001218国投精选0.65900.65900.00000.00%开放开放+自选 净值 购买
004898长安泓源纯债债券C1.12211.1221-0.0001-0.01%开放开放+自选 净值 购买
004603前海开源润和债券C1.10601.1060-0.0001-0.01%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C1.07011.0701-0.0001-0.01%开放开放+自选 净值 购买
675041西部利得合享A1.05371.1336-0.0001-0.01%开放开放+自选 净值 购买
002213中海顺鑫1.03151.0645-0.0001-0.01%开放开放+自选 净值 购买
003349长信稳益纯债1.02141.2974-0.0001-0.01%开放开放+自选 净值 购买
004602前海开源润和债券A1.11661.1166-0.0002-0.02%开放开放+自选 净值 购买
003110光大安和C1.05651.1983-0.0003-0.03%开放开放+自选 净值 购买
005499国投瑞银兴颐多策略混合1.06681.0668-0.0004-0.04%开放开放+自选 净值 购买
005106银华农业产业股票发起式1.32981.3298-0.0005-0.04%开放开放+自选 净值 购买
002137诺安利鑫混合1.20471.2047-0.0005-0.04%开放开放+自选 净值 购买
519654银河丰利1.07781.0778-0.0006-0.06%开放开放+自选 净值 购买
003650融通通润债券1.05311.1226-0.0006-0.06%开放开放+自选 净值 购买
005237银华医疗健康量化股票发起式A1.14011.1401-0.0008-0.07%开放开放+自选 净值 购买
160514稳健债C1.31601.4160-0.0010-0.08%开放开放+自选 净值 购买
002229华夏经济转型股票1.29601.4600-0.0010-0.08%开放开放+自选 净值 购买
005238银华医疗健康量化股票发起式C1.13471.1347-0.0009-0.08%开放开放+自选 净值 购买
673060西部利得景瑞1.23101.3260-0.0010-0.08%开放开放+自选 净值 购买
573003诺德强债1.12601.1530-0.0010-0.09%开放开放+自选 净值 购买
519190万家双利1.19331.2607-0.0011-0.09%开放开放+自选 净值 购买
001672国寿安保智慧生活股票1.06901.2190-0.0010-0.09%开放开放+自选 净值 购买
002303金鹰智慧生活混合1.06801.0680-0.0010-0.09%开放开放+自选 净值 购买
001223鹏华文化传媒娱乐股票1.06001.0600-0.0010-0.09%开放开放+自选 净值 购买
519171浦银医疗0.98500.9850-0.0010-0.10%开放开放+自选 净值 购买
519942长信利率债券C1.13061.1363-0.0012-0.11%开放开放+自选 净值 购买
519772交银新生活力灵活配置混合1.79301.7930-0.0020-0.11%开放开放+自选 净值 购买
570008诺德周期1.67502.5700-0.0020-0.12%开放开放+自选 净值 购买
001463光大一带0.82700.8270-0.0010-0.12%开放开放+自选 净值 购买
160813长盛同盛0.78303.2190-0.0010-0.13%开放开放+自选 净值 购买
003377广发中债7-10年国开债指数C1.06381.0638-0.0014-0.13%开放开放+自选 净值 购买
161706招商成长1.89843.8087-0.0025-0.13%开放开放+自选 净值 购买
001300大成睿景A0.75400.7540-0.0010-0.13%开放开放+自选 净值 购买
003376广发中债7-10年国开债指数A1.07651.0765-0.0015-0.14%开放开放+自选 净值 购买
000327南方新蓝筹混合1.36881.3688-0.0021-0.15%开放开放+自选 净值 购买
002142博时外延增长1.17201.5950-0.0020-0.17%开放开放+自选 净值 购买
001815华泰柏瑞激励动力混合A1.61801.6830-0.0030-0.19%开放开放+自选 净值 购买
160636互联网1.02400.6650-0.0020-0.19%开放开放+自选 净值 购买
001212华润元大稳健债券A1.01801.0450-0.0020-0.20%开放开放+自选 净值 购买
005280安信阿尔法定开混合1.00861.0086-0.0020-0.20%暂停暂停+自选 净值 购买
002945大成盛世精选混合0.98400.9840-0.0020-0.20%开放开放+自选 净值 购买
001791大成绝对收益A0.94600.9460-0.0020-0.21%开放开放+自选 净值 购买
001792大成绝对收益C0.91300.9130-0.0020-0.22%开放开放+自选 净值 购买
002472光大保德信先进服务业混合0.80310.8031-0.0018-0.22%开放开放+自选 净值 购买
002634华宝未来主导混合0.84900.8490-0.0020-0.23%开放开放+自选 净值 购买
519125浦银消费A1.68101.6810-0.0040-0.24%开放开放+自选 净值 购买
511310十年债108.60231.0860-0.2594-0.24%开放开放+自选 净值 购买
001908国投瑞银境煊保本混合C1.33591.3359-0.0032-0.24%开放开放+自选 净值 购买
164403农业精选1.24901.2690-0.0030-0.24%开放开放+自选 净值 购买
160505博时主题1.65805.5510-0.0040-0.24%开放开放+自选 净值 购买
001073华泰量化绝对1.15361.1536-0.0028-0.24%暂停暂停+自选 净值 购买
003622创金合信优价成长A1.04441.0444-0.0027-0.26%开放开放+自选 净值 购买
001125博时互联网0.75700.7570-0.0020-0.26%开放开放+自选 净值 购买
001301大成睿景C0.72700.7270-0.0020-0.27%开放开放+自选 净值 购买
001702东方创新科技混合0.96950.9695-0.0027-0.28%开放开放+自选 净值 购买
080015长盛中小盘0.71400.7140-0.0020-0.28%开放开放+自选 净值 购买
001542国泰互联网1.70501.8640-0.0050-0.29%开放开放+自选 净值 购买
003017广发中证军工ETF联接A0.76330.7633-0.0023-0.30%开放开放+自选 净值 购买
502003军工分级1.2154-0.0038-0.31%开放开放+自选 净值 购买
000166中海信息产业精选混合1.25351.7399-0.0041-0.33%开放开放+自选 净值 购买
005483博时创新驱动混合C1.00941.0094-0.0034-0.34%开放开放+自选 净值 购买
512660军工ETF0.76670.7667-0.0026-0.34%开放开放+自选 净值 购买
161628融通军工0.85800.6250-0.0030-0.35%开放开放+自选 净值 购买
001959华商乐享0.81700.8170-0.0030-0.37%开放开放+自选 净值 购买
001985富国低碳新经济混合1.60901.6090-0.0060-0.37%开放开放+自选 净值 购买
004224南方军工混合0.74750.7475-0.0031-0.41%开放开放+自选 净值 购买
002804华泰柏瑞量化对冲1.14051.1405-0.0048-0.42%暂停暂停+自选 净值 购买
001704国投进宝1.19881.2238-0.0052-0.43%开放开放+自选 净值 购买
001861富安达健康人生混合1.33021.3302-0.0061-0.46%开放开放+自选 净值 购买
001028华安物联网0.79300.7930-0.0040-0.50%开放开放+自选 净值 购买
161631人工智能1.08951.0895-0.0055-0.50%开放开放+自选 净值 购买
001795上投文体休闲0.95600.9560-0.0050-0.52%开放开放+自选 净值 购买
001215博时沪港深A1.02701.0270-0.0060-0.58%开放开放+自选 净值 购买
001072华安装备1.13601.1890-0.0070-0.61%开放开放+自选 净值 购买
002446广发利鑫灵活配置混合1.27701.2770-0.0080-0.62%开放开放+自选 净值 购买
164819环保母基0.73150.5381-0.0048-0.65%开放开放+自选 净值 购买
002124广发新兴产业混合1.49901.4990-0.0100-0.66%开放开放+自选 净值 购买
160106南方高增1.04693.5729-0.0072-0.68%开放开放+自选 净值 购买
160225新汽车0.77010.7701-0.0064-0.82%开放开放+自选 净值 购买
001740光大中国制造1.03801.1370-0.0090-0.86%开放开放+自选 净值 购买
161810银华内需1.94001.8440-0.0170-0.87%开放开放+自选 净值 购买
001156申万新能车0.91000.9100-0.0080-0.87%开放开放+自选 净值 购买
000241宝盈核心C1.06361.9766-0.0095-0.89%开放开放+自选 净值 购买
001071华安媒体1.69601.6960-0.0160-0.93%开放开放+自选 净值 购买
002939广发创新升级混合1.52121.5662-0.0177-1.15%开放开放+自选 净值 购买
005094万家臻选混合0.94520.9452-0.0118-1.23%开放开放+自选 净值 购买
519195万家品质生活1.11331.5313-0.0153-1.36%开放开放+自选 净值 购买
161028新能源车0.97100.6700-0.0140-1.42%开放开放+自选 净值 购买
519196万家新兴蓝筹0.93301.4267-0.0138-1.46%开放开放+自选 净值 购买
002168嘉实智能汽车股票1.61601.6160-0.0250-1.52%开放开放+自选 净值 购买
161226白银基金0.90000.9000-0.0140-1.53%开放开放+自选 净值 购买
001616嘉实环保低碳股票1.40101.4010-0.0250-1.75%开放开放+自选 净值 购买
512480半导体1.19821.1982-0.0230-1.88%开放开放+自选 净值 购买
001644汇丰智造C1.04681.0468-0.0239-2.23%开放开放+自选 净值 购买
001728银华战略1.36101.3610暂停暂停+自选 净值 购买
005179信达澳银新起点定期开放混合A1.23421.2342暂停暂停+自选 净值 购买
001246兴银长乐定开债1.04801.2340暂停暂停+自选 净值 购买
003508华安睿安定开混合A1.16701.1670暂停暂停+自选 净值 购买
002255长信金葵纯债C1.05721.1642暂停暂停+自选 净值 购买
003691农银汇理金泰定期债券1.14161.1416暂停暂停+自选 净值 购买
004134农银汇理金安18个月定期开放债券1.13651.1365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A1.11601.1160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A1.11131.1113暂停暂停+自选 净值 购买
002948华安聚利18个月定开债A1.10561.1056暂停暂停+自选 净值 购买
002949华安聚利18个月定开债C1.09161.0916暂停暂停+自选 净值 购买
004628岁岁益C1.03151.0741暂停暂停+自选 净值 购买
519327聚益C1.04161.0716暂停暂停+自选 净值 购买
003199长盛盛琪一年期定期开放债券A1.03911.0706暂停暂停+自选 净值 购买
003186鹏华兴安定期开放混合1.06491.0649暂停暂停+自选 净值 购买
004612银河鑫月享6个月定期开放混合A1.03131.0639暂停暂停+自选 净值 购买
003200长盛盛琪一年期定期开放债券C1.03441.0608暂停暂停+自选 净值 购买
004613银河鑫月享6个月定期开放混合C1.02901.0578暂停暂停+自选 净值 购买
005061农银汇理永益定期开放混合1.04871.0487暂停暂停+自选 净值 购买
005463银华多元收益定期开放混合A0.95940.9594暂停暂停+自选 净值 购买
003092华商丰利增强定期开放债券A0.92200.9220暂停暂停+自选 净值 购买
005027光大多策略优选一年定开0.89070.8907暂停暂停+自选 净值 购买
002269银华大数据0.78200.7820暂停暂停+自选 净值 购买
159941纳指ETF开放开放+自选 净值 购买
161125标普500开放开放+自选 净值 购买
002379工银香港中小盘人民币开放开放+自选 净值 购买
005243融通中国概念债券(QDII)开放开放+自选 净值 购买
002391华安全球美元债A(人民币)开放开放+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
002429华安票息C开放开放+自选 净值 购买
160125南方香港开放开放+自选 净值 购买
160923海外中国开放开放+自选 净值 购买
000614华安德国30开放开放+自选 净值 购买
004420汇添富美元债债券(QDII)人民币C暂停暂停+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
501018南方原油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
005220海富通聚优精选混合FOF开放开放+自选 净值 购买
160416石油基金开放开放+自选 净值 购买
001092广发生物(人民币)开放开放+自选 净值 购买
005557广发海外多元配置(QDII)人民币开放开放+自选 净值 购买
165510信诚四国开放开放+自选 净值 购买
161620融通核心价值混合开放开放+自选 净值 购买
161815银华通胀开放开放+自选 净值 购买
160216国泰商品开放开放+自选 净值 购买
162411华宝油气开放开放+自选 净值 购买
001093广发生物(美元)开放开放+自选 净值 购买
550012信诚7日A暂停开放+自选 净值 购买
003324东方永兴18个月定期开放A暂停暂停+自选 净值 购买
005157嘉实领航资产配置混合(FOF)C开放开放+自选 净值 购买
005218华夏聚惠FOFA开放开放+自选 净值 购买
005219华夏聚惠FOFC开放开放+自选 净值 购买
005222泰达宏利全能混合(FOF)C开放开放+自选 净值 购买