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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 5200000.00(万元)
法人代表 杨玉成总 经 理 李梅
注册地址 上海市徐汇区长乐路 989 号 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2022-06-24日增长额

日增长率

申赎状况相关链接
单位净值累计净值申购赎回
009432德邦科技创新一年定开混合A1.23341.23340.07666.62%暂停暂停+自选 净值 购买
009433德邦科技创新一年定开混合C1.22861.22860.07636.62%暂停暂停+自选 净值 购买
006229中欧医疗创新股票C1.94151.94150.09255.00%开放开放+自选 净值 购买
006228中欧医疗创新股票A1.99231.99230.09495.00%开放开放+自选 净值 购买
164402中航军工1.13901.07900.05304.88%暂停暂停+自选 净值 购买
002387工银沪港深股票1.13051.19850.04484.13%开放开放+自选 净值 购买
002300长盛医疗行业1.88001.88000.07003.87%开放开放+自选 净值 购买
006477中邮沪港深精选混合0.92990.92990.03383.77%开放开放+自选 净值 购买
006768华安沪港深优选混合1.37901.37900.04863.65%开放开放+自选 净值 购买
001093广发生物(美元)0.14860.14860.00513.55%开放开放+自选 净值 购买
512670鹏华中证国防ETF0.97221.94440.03323.54%开放开放+自选 净值 购买
001092广发生物(人民币)0.99700.99700.03403.53%开放开放+自选 净值 购买
002214中海沪港深1.33501.45500.04303.33%开放开放+自选 净值 购买
010089工银优质成长混合C0.89400.89400.02633.03%开放开放+自选 净值 购买
004905华泰柏瑞生物医药混合A2.43342.43340.07143.02%开放开放+自选 净值 购买
006818安信盈利驱动股票A1.29141.29140.03783.02%开放开放+自选 净值 购买
010585创金合信医药消费股票A0.78890.78890.02282.98%开放开放+自选 净值 购买
010586创金合信医药消费股票C0.78270.78270.02252.96%开放开放+自选 净值 购买
006923前海开源沪港深非周期股票A1.17341.17340.03352.94%开放开放+自选 净值 购买
501010生物科C1.73251.73250.04822.86%开放开放+自选 净值 购买
501009生物科技1.74481.74480.04852.86%开放开放+自选 净值 购买
003513中邮消费升级1.36201.36200.03702.79%开放开放+自选 净值 购买
161726招商国证生物医药指数A0.70161.15400.01902.78%开放开放+自选 净值 购买
501001财通精选2.17302.17300.05802.74%开放开放+自选 净值 购买
005875易方达中盘成长混合2.45522.45520.06482.71%开放开放+自选 净值 购买
002190农银新能源主题4.27194.27190.11262.71%开放开放+自选 净值 购买
000825圆信双红利C1.05402.72670.02772.70%开放开放+自选 净值 购买
001606农银工业4.74624.74620.12472.70%开放开放+自选 净值 购买
000824圆信双红利A1.05842.83440.02782.70%开放开放+自选 净值 购买
007524汇添富内需增长股票C1.41621.41620.03682.67%开放开放+自选 净值 购买
007523汇添富内需增长股票A1.44351.44350.03752.67%开放开放+自选 净值 购买
002563泓德泓汇混合2.56432.56430.06542.62%开放开放+自选 净值 购买
001838国投瑞银国家安全混合1.22101.35000.03102.61%开放开放+自选 净值 购买
005970国泰消费优选股票1.52601.52600.03802.55%开放开放+自选 净值 购买
003017广发中证军工ETF联接A1.14331.14330.02832.54%开放开放+自选 净值 购买
006757国泰中证生物医药ETF联接C1.26941.26940.03132.53%开放开放+自选 净值 购买
001966圆信永丰兴源C1.54191.54190.03772.51%开放开放+自选 净值 购买
001965圆信永丰兴源A1.54971.54970.03782.50%开放开放+自选 净值 购买
004076国联安锐意混合2.28972.28970.05572.49%开放开放+自选 净值 购买
004926中航军民融合精选A1.56731.56730.03802.48%开放开放+自选 净值 购买
004927中航军民融合精选C1.54931.54930.03752.48%开放开放+自选 净值 购买
001605国富沪港深成长精选股票2.08302.08300.05002.46%开放开放+自选 净值 购买
002179华安事件驱动量化策略混合1.79501.79500.04302.45%开放开放+自选 净值 购买
001344易方达沪深300医药卫生联接A1.26711.26710.03032.45%开放开放+自选 净值 购买
001056北信健康1.51001.51000.03602.44%开放开放+自选 净值 购买
001543宝盈新锐混合A3.69303.69300.08802.44%开放开放+自选 净值 购买
202212南方平衡配置混合2.62062.73980.06192.42%开放开放+自选 净值 购买
001709华富物联世界灵活配置混合1.97101.97100.04602.39%开放开放+自选 净值 购买
006881华宝大健康混合1.83111.83110.04252.38%开放开放+自选 净值 购买
005483博时创新驱动混合C1.11991.11990.02582.36%开放开放+自选 净值 购买
005482博时创新驱动混合A1.16081.16080.02672.35%开放开放+自选 净值 购买
003984嘉实新能源新材料股票A3.42533.42530.07832.34%开放开放+自选 净值 购买
003985嘉实新能源新材料股票C3.35823.35820.07672.34%开放开放+自选 净值 购买
002168嘉实智能汽车股票4.25704.25700.09702.33%开放开放+自选 净值 购买
002199前海中证军工C1.06802.02800.02402.30%开放开放+自选 净值 购买
160422华安创业板50ETF联接A2.05531.64690.04612.29%开放开放+自选 净值 购买
004189华商消费行业股票1.44381.02780.03232.29%开放开放+自选 净值 购买
002230华夏大中华混合(QDII)1.25901.25900.02802.27%开放开放+自选 净值 购买
002450平安睿享文娱混合A2.33902.73900.05202.27%开放开放+自选 净值 购买
002451平安睿享文娱混合C2.22102.60700.04902.26%开放开放+自选 净值 购买
001983中邮低碳经济1.31701.31700.02902.25%开放开放+自选 净值 购买
002085长盛互联网1.64101.64100.03602.24%开放开放+自选 净值 购买
006240中融医疗健康混合A1.67491.67490.03672.24%开放开放+自选 净值 购买
006241中融医疗健康混合C1.64851.64850.03612.24%开放开放+自选 净值 购买
002125广发新兴成长混合1.51001.51000.03302.23%开放开放+自选 净值 购买
004343南方创业板ETF联接C1.39271.39270.03032.22%开放开放+自选 净值 购买
001592天弘创业板ETF联接A1.12201.12200.02442.22%开放开放+自选 净值 购买
009779长信消费升级混合C0.66300.71300.01442.22%开放开放+自选 净值 购买
001593天弘创业板ETF联接C1.10211.10210.02392.22%开放开放+自选 净值 购买
001892长盛新兴成长2.03002.03000.04402.22%开放开放+自选 净值 购买
002656南方创业板ETF联接A1.39361.39360.03022.22%开放开放+自选 净值 购买
515650富国中证消费50ETF1.35221.35220.02932.21%开放开放+自选 净值 购买
003765广发创业板ETF联接A1.50901.50900.03232.19%开放开放+自选 净值 购买
010563永赢成长领航混合C1.06691.06690.02282.18%开放开放+自选 净值 购买
010162广发瑞安精选股票C0.93820.93820.02002.18%开放开放+自选 净值 购买
010562永赢成长领航混合A1.07021.07020.02282.18%开放开放+自选 净值 购买
004212中融量化智选混合A1.20291.20290.02562.17%开放开放+自选 净值 购买
004783中融量化智选混合C1.16221.16220.02472.17%开放开放+自选 净值 购买
007349华夏科技创新混合A2.17842.17840.04582.15%开放开放+自选 净值 购买
007350华夏科技创新混合C2.15252.15250.04522.14%开放开放+自选 净值 购买
001298金鹰民族3.47403.47400.07202.12%开放开放+自选 净值 购买
002216易方达量化策略精选混合A1.79101.79100.03702.11%开放开放+自选 净值 购买
005683国寿安保华兴灵活配置混合1.76551.79550.03642.11%开放开放+自选 净值 购买
010300南方产业升级混合C0.89950.89950.01852.10%开放开放+自选 净值 购买
009886新华景气行业混合C1.14681.14680.02352.09%开放开放+自选 净值 购买
009885新华景气行业混合A1.15681.15680.02372.09%开放开放+自选 净值 购买
009781南方产业优势两年混合C0.81530.81530.01672.09%开放暂停+自选 净值 购买
004112创金合信国企活力1.22601.36600.02502.08%开放开放+自选 净值 购买
001184易方达新常态0.68800.68800.01402.08%开放开放+自选 净值 购买
004477嘉实沪港深回报混合1.60651.65650.03252.06%开放开放+自选 净值 购买
005660嘉实资源精选股票A2.52862.52860.05102.06%开放开放+自选 净值 购买
005661嘉实资源精选股票C2.48482.48480.05012.06%开放开放+自选 净值 购买
002133广发鑫益混合2.28702.28700.04602.05%开放开放+自选 净值 购买
001626国泰央企改革股票1.74201.74200.03502.05%开放开放+自选 净值 购买
001060前海高端装备1.75401.75400.03502.04%开放开放+自选 净值 购买
001156申万新能车3.03103.62100.06002.02%开放开放+自选 净值 购买
009882华润元大核心动力混合A0.76120.76120.01481.98%开放开放+自选 净值 购买
009883华润元大核心动力混合C0.75420.75420.01461.97%开放开放+自选 净值 购买
004522安信工业4.0混合C1.20371.20370.02331.97%开放开放+自选 净值 购买
007043新疆前海联合泓鑫混合C2.88013.02110.05551.96%开放开放+自选 净值 购买
002780新疆前海联合泓鑫混合A3.05193.05190.05881.96%开放开放+自选 净值 购买
007473华夏创蓝筹ETF联接C1.46391.46390.02811.96%开放开放+自选 净值 购买
009319南方成长先锋混合C0.97000.97000.01861.96%开放开放+自选 净值 购买
009318南方成长先锋混合A0.98190.98190.01881.95%开放开放+自选 净值 购买
160636互联网0.99501.02900.01901.95%暂停暂停+自选 净值 购买
513880华安日经225ETF0.95460.95460.01821.94%开放开放+自选 净值 购买
005672前海联合研究优选混合C2.06522.86520.03931.94%开放开放+自选 净值 购买
001742广发百发大数据精选混合E1.37801.37800.02601.92%开放开放+自选 净值 购买
005840富国产业驱动混合2.91542.91540.05501.92%开放开放+自选 净值 购买
005682财通资管消费精选混合A2.06282.06280.03871.91%开放开放+自选 净值 购买
011081国投瑞银港股通价值发现混合C0.94720.94720.01771.90%开放开放+自选 净值 购买
002079前海开源中国稀缺资产混合C2.46602.46600.04601.90%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1.13901.13900.02121.90%开放开放+自选 净值 购买
006712前海开源MSCI中国A股消费A2.32112.32110.04301.89%开放开放+自选 净值 购买
006713前海开源MSCI中国A股消费C2.30492.30490.04271.89%开放开放+自选 净值 购买
001864中海长三角2.65302.65300.04901.88%开放开放+自选 净值 购买
007355汇添富科技创新混合A2.04072.04070.03761.88%开放暂停+自选 净值 购买
007356汇添富科技创新混合C1.98951.98950.03661.87%开放暂停+自选 净值 购买
001534华宝万物1.52401.52400.02801.87%开放开放+自选 净值 购买
002980华夏创新前沿股票2.46102.46100.04501.86%开放开放+自选 净值 购买
004801浦银安盛安久回报定开混合A0.95241.14490.01741.86%暂停暂停+自选 净值 购买
002846泓德泓华混合2.16732.86730.03951.86%开放开放+自选 净值 购买
001827富国优选沪港深2.91502.91500.05301.85%开放开放+自选 净值 购买
001986前海开源人工智能2.09002.09000.03801.85%开放开放+自选 净值 购买
001741广发百发大数据精选混合A1.37901.37900.02501.85%开放开放+自选 净值 购买
217020招商安达2.99593.29380.05421.84%开放开放+自选 净值 购买
001760嘉实创新成长混合1.16401.16400.02101.84%开放开放+自选 净值 购买
001278前海清洁A2.16502.52500.03901.83%开放开放+自选 净值 购买
002152华宝核心优势混合1.99901.99900.03601.83%开放开放+自选 净值 购买
004476景顺长城沪港深领先科技1.79301.79300.03201.82%开放开放+自选 净值 购买
002945大成盛世精选混合2.07402.07400.03701.82%开放开放+自选 净值 购买
001563华富健康1.06501.22500.01901.82%开放开放+自选 净值 购买
161031富国中证工业4.0指数A1.00900.79500.01801.82%开放开放+自选 净值 购买
007203银河新动能混合2.19812.19810.03911.81%暂停暂停+自选 净值 购买
002547民生养老服务2.42002.42000.04301.81%开放开放+自选 净值 购买
003054嘉实文体娱乐股票C1.54301.54300.02701.78%开放开放+自选 净值 购买
002160南方驱动混合3.09003.09000.05401.78%开放开放+自选 净值 购买
501021香港中小1.37361.37360.02391.77%开放开放+自选 净值 购买
005777广发科技动力股票1.52561.52560.02651.77%开放开放+自选 净值 购买
003032平安医疗健康混合1.97121.97120.03411.76%开放开放+自选 净值 购买
007533格林创新成长混合A0.90231.25230.01561.76%开放开放+自选 净值 购买
009341易方达均衡成长股票1.20021.20020.02071.75%开放开放+自选 净值 购买
008200华夏粤港澳大湾区创新100ETF联接C1.12091.12090.01931.75%开放开放+自选 净值 购买
008199华夏粤港澳大湾区创新100ETF联接A1.12821.12820.01941.75%开放开放+自选 净值 购买
007534格林创新成长混合C0.87961.22960.01511.75%开放开放+自选 净值 购买
502023鹏华国证钢铁行业指数(LOF)A1.75701.21700.03001.74%开放开放+自选 净值 购买
003053嘉实文体娱乐股票A1.58401.58400.02701.73%开放开放+自选 净值 购买
001975景顺环保3.40703.40700.05801.73%开放开放+自选 净值 购买
010055万家健康产业混合C1.09371.09370.01861.73%开放开放+自选 净值 购买
515870制造1001.24221.24220.02111.73%开放开放+自选 净值 购买
513520华夏野村日经225ETF0.98340.98340.01671.73%开放开放+自选 净值 购买
001224中邮新思路3.12203.12200.05301.73%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A1.02381.02380.01731.72%开放开放+自选 净值 购买
003745广发多元新兴股票2.32972.32970.03921.71%开放开放+自选 净值 购买
004347南方500信息ETF发起式联接C1.00481.00480.01691.71%开放开放+自选 净值 购买
005739富国转型机遇混合2.27802.27800.03821.71%开放开放+自选 净值 购买
003647创金合信中证1000C1.61711.61710.02711.70%开放开放+自选 净值 购买
003646创金合信中证1000A1.63751.63750.02741.70%开放开放+自选 净值 购买
000986太平灵活配置0.71800.71800.01201.70%开放开放+自选 净值 购买
004686华夏研究精选股票1.59711.59710.02651.69%开放开放+自选 净值 购买
006355华宝香港大盘C0.92170.92170.01521.68%开放开放+自选 净值 购买
001856易方达环保主题混合4.40104.40100.07201.66%开放开放+自选 净值 购买
512690酒ETF0.88052.46100.01431.65%开放开放+自选 净值 购买
160634环保分级1.17200.86300.01901.65%暂停暂停+自选 净值 购买
001479中邮风格轮动2.34502.46800.03801.65%开放开放+自选 净值 购买
003567华夏行业景气混合3.60743.60740.05831.64%开放开放+自选 净值 购买
001042华夏领先0.80800.80800.01301.64%开放开放+自选 净值 购买
007341南方科技创新混合C2.57432.57430.04131.63%开放开放+自选 净值 购买
002577南方新兴混合1.62801.62800.02601.62%开放开放+自选 净值 购买
002303金鹰智慧生活混合0.94101.54000.01501.62%开放开放+自选 净值 购买
001319农银信息1.04271.04270.01661.62%开放开放+自选 净值 购买
513680建信H股0.76270.76270.01211.61%开放开放+自选 净值 购买
001322东吴新趋势1.25341.25340.01981.61%开放开放+自选 净值 购买
002210创金合信量化多因子股票A1.92221.92220.03031.60%开放开放+自选 净值 购买
008189国泰中证钢铁ETF联接A1.39311.59310.02191.60%开放开放+自选 净值 购买
001759嘉实成长增强混合1.46701.46700.02301.59%开放开放+自选 净值 购买
004484泰达宏利业绩股票A1.50841.50840.02361.59%开放开放+自选 净值 购买
004485泰达宏利业绩股票C1.47161.47160.02301.59%开放开放+自选 净值 购买
010272国富价值成长一年持有期混合C0.97901.11970.01531.59%开放开放+自选 净值 购买
001535景顺改革机遇A1.28101.28100.02001.59%开放开放+自选 净值 购买
010133南方创新成长混合C0.85910.85910.01331.57%开放开放+自选 净值 购买
010132南方创新成长混合A0.86820.86820.01341.57%开放开放+自选 净值 购买
001215博时沪港深A1.55701.55700.02401.57%开放开放+自选 净值 购买
009929南方创新驱动混合A0.83960.83960.01291.56%开放开放+自选 净值 购买
001510富国新动力C3.00404.00400.04601.56%开放开放+自选 净值 购买
003059长信先利A1.18271.18270.01811.55%暂停暂停+自选 净值 购买
515960医药1000.99790.99790.01521.55%开放开放+自选 净值 购买
009646南方核心成长混合A0.88880.88880.01351.54%开放开放+自选 净值 购买
50204850分级1.25960.01911.54%暂停暂停+自选 净值 购买
005669前海开源公用事业股票3.29233.29230.04991.54%开放开放+自选 净值 购买
001349富国改革0.79500.79500.01201.53%开放开放+自选 净值 购买
001508富国新动力A3.11404.11400.04701.53%开放开放+自选 净值 购买
001474兴银丰盈灵活配置2.29092.29090.03451.53%开放开放+自选 净值 购买
002952建信多因子量化股票1.28131.28130.01901.51%开放开放+自选 净值 购买
007874华宝科技ETF联接C1.11761.11760.01651.50%开放开放+自选 净值 购买
160632鹏华中证酒指数(LOF)A0.54202.32900.00801.50%开放开放+自选 净值 购买
004241中欧时代先锋股票C1.54872.63890.02281.49%开放开放+自选 净值 购买
010220海富通消费核心混合A0.91750.91750.01351.49%开放开放+自选 净值 购买
007873华宝科技ETF联接A1.13011.13010.01661.49%开放开放+自选 净值 购买
010221海富通消费核心混合C0.90550.90550.01331.49%开放开放+自选 净值 购买
487016工银灵活配置混合A2.64913.19710.03871.48%开放开放+自选 净值 购买
001179德邦大健康1.65711.87370.02411.48%开放开放+自选 净值 购买
010128宝盈发展新动能股票A1.29301.29300.01871.47%开放开放+自选 净值 购买
010129宝盈发展新动能股票C1.28191.28190.01851.46%开放开放+自选 净值 购买
005691南方中证100C1.49331.96920.02151.46%开放开放+自选 净值 购买
001197长盛转型1.32501.32500.01901.45%开放开放+自选 净值 购买
009808易方达创新成长混合1.06241.06240.01521.45%开放开放+自选 净值 购买
003511长盛可转债C1.18051.60520.01681.44%开放开放+自选 净值 购买
006759银河乐活优萃混合1.36561.36560.01941.44%开放开放+自选 净值 购买
003510长盛可转债A1.17921.59480.01671.44%开放开放+自选 净值 购买
001496工银聚焦1.70001.70000.02401.43%开放开放+自选 净值 购买
001521国寿安保成长优选股票1.84501.91500.02601.43%开放开放+自选 净值 购买
001915宝盈医疗健康沪港深股票1.63301.63300.02301.43%开放开放+自选 净值 购买
001113大数据100A1.03251.03250.01451.42%开放开放+自选 净值 购买
002584富安达长盈混合1.07301.09300.01501.42%开放开放+自选 净值 购买
006590南方新优享C4.24604.24600.05901.41%开放开放+自选 净值 购买
513800南方顶峰TOPIXETF0.98020.98020.01361.41%开放开放+自选 净值 购买
001053南方创新经济2.31902.31900.03201.40%开放开放+自选 净值 购买
001225中邮趋势0.72500.72500.01001.40%开放开放+自选 净值 购买
501309港股通0.98170.98170.01351.39%开放开放+自选 净值 购买
009892富国成长策略混合1.22201.22200.01681.39%开放开放+自选 净值 购买
000834大成纳指1002.69602.69600.03701.39%开放开放+自选 净值 购买
002982广发养老指数C0.97780.97780.01341.39%开放开放+自选 净值 购买
007388上投摩根研究驱动股票A1.21961.21960.01671.39%开放开放+自选 净值 购买
009880安信成长动力一年持有混合1.33071.33070.01821.39%开放开放+自选 净值 购买
007389上投摩根研究驱动股票C1.19981.19980.01641.39%开放开放+自选 净值 购买
002142博时外延增长1.76302.18600.02401.38%开放开放+自选 净值 购买
487021工银瑞信优质精选3.61203.61200.04901.38%开放开放+自选 净值 购买
006227华宝科技先锋混合A1.32421.32420.01791.37%开放开放+自选 净值 购买
001740光大中国制造2.44602.59300.03301.37%开放开放+自选 净值 购买
006813博时汇悦回报混合1.75041.75040.02361.37%开放开放+自选 净值 购买
004677博时战略新兴产业混合1.78301.78300.02401.36%开放开放+自选 净值 购买
004193招商中证500指数C1.33441.33440.01791.36%开放开放+自选 净值 购买
004192招商中证500指数A1.35051.35050.01811.36%开放开放+自选 净值 购买
512870杭州湾区1.65391.65390.02201.35%开放开放+自选 净值 购买
001188鹏华改革1.27801.27800.01701.35%开放开放+自选 净值 购买
502013长盛中证申万一带一路主题指数(LOF)1.34641.34640.01791.35%开放开放+自选 净值 购买
001448华商双翼1.66101.66100.02201.34%开放开放+自选 净值 购买
002289华商改革创新股票2.28482.28480.03021.34%开放开放+自选 净值 购买
008245圆信永丰致优A1.95781.95780.02581.34%开放开放+自选 净值 购买
008246圆信永丰致优C1.92221.92220.02531.33%开放开放+自选 净值 购买
007984申万菱信中证研发创新100ETF联接C1.64361.64360.02161.33%开放开放+自选 净值 购买
001445华安国企3.73103.73100.04901.33%开放开放+自选 净值 购买
001219上投动态1.01931.01930.01331.32%开放开放+自选 净值 购买
004959圆信永丰优悦生活1.87191.99890.02441.32%开放开放+自选 净值 购买
002453九泰久稳混合A0.92200.92200.01201.32%开放开放+自选 净值 购买
164401前海开源中证健康产业指数0.96220.96220.01251.32%开放开放+自选 净值 购买
510850工银上503.13321.30680.04061.31%开放开放+自选 净值 购买
002311创金中证500A1.24431.46490.01611.31%开放开放+自选 净值 购买
001088华宝国策1.16401.16400.01501.31%开放开放+自选 净值 购买
002316创金中证500C1.24401.46480.01601.30%开放开放+自选 净值 购买
004249安信中国制造混合1.64601.64600.02101.29%开放开放+自选 净值 购买
003956南方产业智选股票1.87591.87590.02391.29%开放开放+自选 净值 购买
003548泰达沪深300C2.09702.09700.02671.29%开放开放+自选 净值 购买
007842南华中证杭州湾区ETF联接A1.21231.21230.01541.29%开放开放+自选 净值 购买
004292鹏华沪深港互联网股票1.97771.97770.02511.29%开放开放+自选 净值 购买
003145中融竞争优势1.89921.89920.02411.29%开放开放+自选 净值 购买
162213泰达沪深300A2.10452.54450.02671.28%开放开放+自选 净值 购买
007843南华中证杭州湾区ETF联接C1.20181.20180.01521.28%开放开放+自选 净值 购买
002189农银国企改革2.67822.67820.03371.27%开放开放+自选 净值 购买
001076易方达改革1.82901.82900.02301.27%开放开放+自选 净值 购买
512650长三角1.08221.08220.01361.27%开放开放+自选 净值 购买
002454九泰久稳混合C0.87600.87600.01101.27%开放开放+自选 净值 购买
006209中信新蓝筹混合1.95451.95450.02451.27%开放开放+自选 净值 购买
002510申万中证500增强A1.60741.60740.02011.27%开放开放+自选 净值 购买
004854广发中证全指汽车指数A1.64971.64970.02061.26%开放暂停+自选 净值 购买
004856广发中证全指建筑材料指数A1.39371.39370.01741.26%开放开放+自选 净值 购买
005449华夏行业龙头混合1.44541.44540.01801.26%开放开放+自选 净值 购买
003378泰康策略优选混合1.82022.05630.02251.25%开放开放+自选 净值 购买
006314中融策略优选混合A2.65162.65160.03271.25%开放开放+自选 净值 购买
004549富安达消费主题混合1.76281.76280.02171.25%开放开放+自选 净值 购买
004332恒生前海沪港深新兴产业1.86151.86150.02281.24%开放开放+自选 净值 购买
010126平安价值成长混合A0.99500.99500.01211.23%开放开放+自选 净值 购买
005737博时上证50联接C1.18511.18510.01441.23%开放开放+自选 净值 购买
010127平安价值成长混合C0.98120.98120.01191.23%开放开放+自选 净值 购买
001237博时上证50联接A1.19011.19010.01441.22%开放开放+自选 净值 购买
519133海富通改革驱动混合2.71523.16020.03281.22%开放开放+自选 净值 购买
002385博时沪深300指数C1.72421.74240.02081.22%开放开放+自选 净值 购买
009804国泰研究优势混合1.21191.21190.01461.22%开放开放+自选 净值 购买
002379工银香港中小盘人民币1.57801.57800.01901.22%开放开放+自选 净值 购买
006676宝盈品牌消费股票C1.25371.25370.01501.21%开放开放+自选 净值 购买
515780浦银MSCI1.48041.48040.01771.21%开放开放+自选 净值 购买
515390华安沪深300ETF1.17151.17150.01401.21%开放开放+自选 净值 购买
515380泰康沪深300ETF4.61001.12300.05491.21%开放开放+自选 净值 购买
006347安信量化优选股票C1.94851.94850.02321.21%开放开放+自选 净值 购买
002770安信新回报A3.10913.15910.03701.20%开放开放+自选 净值 购买
006354国泰民裕进取灵活配置混合0.77340.77340.00921.20%开放开放+自选 净值 购买
512480半导体0.96111.92220.01131.19%开放开放+自选 净值 购买
001170泰达复兴1.27601.27600.01501.19%开放开放+自选 净值 购买
005111泰康泉林量化价值精选混合C1.45331.45330.01701.18%开放开放+自选 净值 购买
515800添富中证800ETF1.18851.18850.01391.18%开放开放+自选 净值 购买
515810易方达中证800ETF1.30441.30440.01521.18%开放开放+自选 净值 购买
165531信诚策略1.13681.24250.01321.17%开放开放+自选 净值 购买
004846南华瑞盈混合发起C1.33091.33090.01531.16%暂停开放+自选 净值 购买
004845南华瑞盈混合发起A1.28991.28990.01481.16%暂停开放+自选 净值 购买
515660国联安沪深300ETF4.90171.26600.05611.16%暂停暂停+自选 净值 购买
008057南方上证50增强C1.21051.21050.01381.15%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.75501.75500.02001.15%暂停暂停+自选 净值 购买
008056南方上证50增强A1.22101.22100.01391.15%开放开放+自选 净值 购买
007539永赢沪深300C1.39111.39110.01581.15%开放开放+自选 净值 购买
515610中银中证800ETF0.94360.94360.01071.15%开放开放+自选 净值 购买
001739中融融安二号保本1.14901.14900.01301.14%开放开放+自选 净值 购买
005607华宝中证500增强A1.19381.19380.01351.14%开放开放+自选 净值 购买
001275中邮创新1.06401.06400.01201.14%开放开放+自选 净值 购买
007733南方智锐混合A1.34161.41160.01501.13%开放开放+自选 净值 购买
001463光大一带1.34201.34200.01501.13%开放开放+自选 净值 购买
005868平安MSCI中国A股国际ETF联接A1.62091.62090.01811.13%开放开放+自选 净值 购买
005120上投摩根量化多因子1.37171.37170.01531.13%开放开放+自选 净值 购买
006081海富通电子信息传媒产业股票A2.86252.86250.03191.13%开放开放+自选 净值 购买
006080海富通电子信息传媒产业股票C2.75872.75870.03071.13%开放开放+自选 净值 购买
001243博时大数据100I1.00871.00870.01121.12%开放开放+自选 净值 购买
008121万家自主创新混合C1.10941.10940.01231.12%开放开放+自选 净值 购买
006751富国互联科技股票A2.83452.83450.03141.12%开放开放+自选 净值 购买
006704易方达MSCI中国A股国际通ETF联接A1.50161.50160.01661.12%开放开放+自选 净值 购买
002808泓德优势领航混合1.99051.99050.02201.12%开放开放+自选 净值 购买
006705易方达MSCI中国A股国际通ETF联接C1.49321.49320.01651.12%开放开放+自选 净值 购买
007994华夏中证500指数增强A1.63581.63580.01801.11%暂停暂停+自选 净值 购买
515530泰康中证500ETF3.30531.03280.03631.11%开放开放+自选 净值 购买
007995华夏中证500指数增强C1.62131.62130.01781.11%暂停暂停+自选 净值 购买
320014诺安沪深300指数增强A1.56881.60680.01721.11%开放开放+自选 净值 购买
002080前海一带一路C1.27701.27700.01401.11%开放开放+自选 净值 购买
003475前海联合沪深300A1.47621.47620.01611.10%开放开放+自选 净值 购买
006105泰达宏利印度股票(QDII)1.06601.06600.01161.10%开放开放+自选 净值 购买
007142嘉合稳健增长混合C1.41691.41690.01531.09%开放开放+自选 净值 购买
005696华安睿明两年定开混合C1.32471.79270.01431.09%暂停暂停+自选 净值 购买
001449华商双驱1.77101.96100.01901.08%开放开放+自选 净值 购买
007943富安达中证500指数增强1.25161.25160.01341.08%开放开放+自选 净值 购买
515550中融中证500ETF1.33841.33840.01431.08%暂停暂停+自选 净值 购买
006898天弘弘丰债券A1.26721.26720.01341.07%开放开放+自选 净值 购买
001972前海开源沪港深智慧生活混合1.70601.70600.01801.07%开放开放+自选 净值 购买
001542国泰互联网3.03503.19400.03201.07%开放开放+自选 净值 购买
004348南方中证500ETF联接(LOF)C1.68321.78320.01771.06%开放开放+自选 净值 购买
005118金信价值精选混合C1.20851.20850.01271.06%开放开放+自选 净值 购买
005117金信价值精选混合A1.19911.19910.01261.06%开放开放+自选 净值 购买
006214平安500ETF联接A1.44001.44000.01501.05%开放开放+自选 净值 购买
009348中融价值成长6个月持有混合C0.95140.95140.00991.05%开放开放+自选 净值 购买
001052中证500联接A0.73040.73040.00761.05%开放开放+自选 净值 购买
004351汇丰晋信珠三角区域发展1.74311.74310.01811.05%开放开放+自选 净值 购买
006372长安鑫盈混合C1.94971.94970.02011.04%开放开放+自选 净值 购买
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007713华富科技动能混合1.23541.28540.01251.02%开放暂停+自选 净值 购买
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005519银华混改红利灵活配置混合发起式1.68181.68180.01691.02%开放开放+自选 净值 购买
006744中融央视财经50ETF联接C1.29611.29610.01301.01%开放开放+自选 净值 购买
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007886中融中证500ETF联接C1.21871.21870.01160.96%暂停暂停+自选 净值 购买
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007885中融中证500ETF联接A1.22401.22400.01160.96%暂停暂停+自选 净值 购买
003715宝盈消费主题灵活配置混合1.88441.88440.01780.95%开放开放+自选 净值 购买
003458嘉实稳宏债券A1.59241.59240.01500.95%开放开放+自选 净值 购买
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001236博时丝路A2.12902.12900.02000.95%开放开放+自选 净值 购买
007804申万沪深300增强C1.45331.45330.01350.94%开放开放+自选 净值 购买
004741农银汇理区间策略混合1.50231.50230.01390.93%暂停暂停+自选 净值 购买
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004205东方支柱产业灵活配置混合1.17731.17730.01050.90%开放开放+自选 净值 购买
001152融通新区域0.90000.90000.00800.90%开放开放+自选 净值 购买
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001528诺安先进2.28202.28200.02000.88%开放开放+自选 净值 购买
001956国联安科技1.95711.95710.01700.88%开放开放+自选 净值 购买
001974景顺量化新动力2.19202.19200.01900.87%开放开放+自选 净值 购买
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501007互联医疗0.97340.97340.00830.86%开放开放+自选 净值 购买
501008互联医C0.95670.95670.00810.85%开放开放+自选 净值 购买
002280华富安享1.31651.54650.01110.85%开放开放+自选 净值 购买
001654国联安添鑫C1.93551.98550.01630.85%开放开放+自选 净值 购买
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001291大摩量化多策略1.21601.21600.01000.83%开放开放+自选 净值 购买
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004119广发创新驱动混合1.90701.90700.01500.79%开放开放+自选 净值 购买
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002405光大中高等级债A1.31151.35210.00990.76%开放开放+自选 净值 购买
001537中加改革1.45131.51130.01090.76%开放开放+自选 净值 购买
003835鹏华沪深港新兴成长混合2.13102.13100.01600.76%开放开放+自选 净值 购买
001148申万多策略A1.59901.80200.01200.76%开放开放+自选 净值 购买
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320015诺安行业轮动混合1.81371.81370.01350.75%开放开放+自选 净值 购买
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001195工银农业1.22101.22100.00900.74%开放开放+自选 净值 购买
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513090易方达中证香港证券投资主题ETF1.13971.13970.00790.70%开放开放+自选 净值 购买
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001577嘉实低价2.17502.17500.01400.65%开放开放+自选 净值 购买
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001470融通通鑫1.43901.49800.00900.63%开放开放+自选 净值 购买
512590高股息1.49121.49120.00920.62%开放开放+自选 净值 购买
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005741南方君信混合A2.00802.00800.01070.54%开放开放+自选 净值 购买
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002513金鹰元安C1.54671.54670.00810.53%开放开放+自选 净值 购买
001037国投锐意改革0.96501.46800.00500.52%开放开放+自选 净值 购买
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002224中邮绝对收益1.07701.07700.00500.47%暂停暂停+自选 净值 购买
001466华富永鑫A1.08531.08530.00500.46%开放开放+自选 净值 购买
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168203钢铁母基0.93000.40700.00400.43%暂停暂停+自选 净值 购买
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515600广发中证央企创新驱动ETF1.22161.22160.00500.41%开放开放+自选 净值 购买
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519630银河睿利混合C1.24701.53100.00500.40%开放开放+自选 净值 购买
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002658招商安裕C1.59681.59680.00610.38%开放开放+自选 净值 购买
004340泰康兴泰回报沪港深混合1.47181.47180.00560.38%开放开放+自选 净值 购买
002060东方新策略C1.31551.31550.00490.37%开放开放+自选 净值 购买
003345安信新成长混合A1.21101.40100.00450.37%开放开放+自选 净值 购买
001464光大鼎鑫A1.34901.45900.00500.37%开放开放+自选 净值 购买
001318东方新策略A1.29671.29670.00480.37%开放开放+自选 净值 购买
003346安信新成长混合C1.20151.38750.00440.37%开放开放+自选 净值 购买
001150融通互联网0.83000.83000.00300.36%开放开放+自选 净值 购买
002144华安新优选C1.38501.38500.00500.36%开放开放+自选 净值 购买
003318景顺中证5001.30731.30730.00470.36%开放开放+自选 净值 购买
002413中银瑞利混合A1.12801.50900.00400.36%开放开放+自选 净值 购买
519623银河君耀混合A1.61311.67310.00570.35%开放开放+自选 净值 购买
005751平安双债添益债券C1.33091.33090.00470.35%开放开放+自选 净值 购买
001832易方达瑞恒混合2.56002.56000.00900.35%开放开放+自选 净值 购买
002738泓德裕康债券A1.26641.38640.00440.35%开放开放+自选 净值 购买
002739泓德裕康债券C1.23951.35950.00430.35%开放开放+自选 净值 购买
010038广发恒通六个月持有期混合C1.03921.03920.00360.35%开放开放+自选 净值 购买
002058中银新机遇混合C1.16101.52100.00400.35%开放开放+自选 净值 购买
001312华安新优选A1.16101.16100.00400.35%开放开放+自选 净值 购买
010036广发恒通六个月持有期混合A1.04601.04600.00360.35%开放开放+自选 净值 购买
002057中银新机遇混合A1.16401.52800.00400.34%开放开放+自选 净值 购买
004752广发中证传媒ETF联接A0.64090.64090.00220.34%开放开放+自选 净值 购买
010449广发恒悦债券A1.02331.03530.00350.34%开放开放+自选 净值 购买
002145诺安景鑫混合1.98011.98010.00670.34%开放开放+自选 净值 购买
002461中银珍利混合A1.20401.49400.00400.33%开放开放+自选 净值 购买
002462中银珍利混合C1.20601.49400.00400.33%开放开放+自选 净值 购买
002399华安安禧混合C1.20961.24960.00390.32%开放开放+自选 净值 购买
002619中银裕利混合C1.24601.47500.00400.32%开放开放+自选 净值 购买
002056中银新财富混合C1.24801.48600.00400.32%开放开放+自选 净值 购买
002061国泰安康C3.43803.43800.01100.32%开放开放+自选 净值 购买
002398华安安禧混合A1.25251.29250.00400.32%开放开放+自选 净值 购买
002197国泰鑫策略价值灵活配置混合1.51471.51470.00470.31%开放开放+自选 净值 购买
004852广发价值回报混合A1.27281.27280.00390.31%开放开放+自选 净值 购买
001823光大鼎鑫C1.30801.41600.00400.31%开放开放+自选 净值 购买
004008中融鑫思路混合A1.52072.15370.00460.30%开放开放+自选 净值 购买
002227长城新优选混合A1.19631.40830.00360.30%开放开放+自选 净值 购买
001566南方利达A1.33301.53200.00400.30%开放开放+自选 净值 购买
009956广发恒誉混合A1.03761.03760.00310.30%开放开放+自选 净值 购买
002228长城新优选混合C1.19671.42370.00350.29%开放开放+自选 净值 购买
004355嘉实丰和灵活配置混合1.99565.16660.00580.29%开放开放+自选 净值 购买
009767安信平稳双利3个月持有混合C1.07821.07820.00310.29%开放开放+自选 净值 购买
009766安信平稳双利3个月持有混合A1.08611.08610.00310.29%开放开放+自选 净值 购买
001157国联安睿祺1.72621.72620.00490.28%开放开放+自选 净值 购买
001570南方利安A1.43901.43900.00400.28%开放开放+自选 净值 购买
004100鹏华安益增强混合1.35851.39100.00370.27%开放开放+自选 净值 购买
002414中银瑞利混合C1.12401.48200.00300.27%开放开放+自选 净值 购买
001503南方利鑫C1.50101.57800.00400.27%开放开放+自选 净值 购买
002259鹏华健康环保混合2.25502.25500.00600.27%开放开放+自选 净值 购买
001334南方利鑫A1.50301.58000.00400.27%开放开放+自选 净值 购买
002721国寿安保尊利增强C1.14701.16800.00300.26%开放开放+自选 净值 购买
006840安信聚利增强债券C1.07231.07230.00280.26%开放开放+自选 净值 购买
002164汇添富新睿精选混合C1.53301.58800.00400.26%开放开放+自选 净值 购买
006839安信聚利增强债券A1.07921.07920.00280.26%开放开放+自选 净值 购买
009900易方达磐固六个月持有期混合A1.04451.06450.00270.26%开放开放+自选 净值 购买
519130海富新内A1.39961.84160.00360.26%开放开放+自选 净值 购买
005810南方瑞祥一年混合A1.74931.74930.00450.26%暂停暂停+自选 净值 购买
001335南方利众A1.56601.61600.00400.26%开放开放+自选 净值 购买
004775嘉实新添泽定期混合1.21441.21440.00310.26%暂停暂停+自选 净值 购买
001183南方利淘A1.59001.59000.00400.25%开放开放+自选 净值 购买
005851财通新视野A2.01612.01610.00500.25%开放开放+自选 净值 购买
004774汇添富添福吉祥混合1.27431.27430.00310.24%开放开放+自选 净值 购买
002055国泰兴益C1.26701.45300.00300.24%开放开放+自选 净值 购买
002395丰尚定期开放A1.27301.28800.00300.24%暂停暂停+自选 净值 购买
004222金信民旺债券A1.23801.23800.00290.23%开放开放+自选 净值 购买
006232国融融君混合C1.24221.34220.00290.23%开放开放+自选 净值 购买
005139前海开源弘丰债券C0.98551.47550.00230.23%开放开放+自选 净值 购买
002075光大睿鑫C1.29201.42600.00300.23%开放开放+自选 净值 购买
161506通利债C1.30201.65200.00300.23%开放开放+自选 净值 购买
006231国融融君混合A1.25951.35950.00290.23%开放开放+自选 净值 购买
004937中航混改精选C1.27151.27150.00290.23%开放开放+自选 净值 购买
002533中加心享混合C1.24691.52010.00280.23%开放开放+自选 净值 购买
009977银华招利一年持有期混合A1.02421.02420.00230.23%开放开放+自选 净值 购买
004936中航混改精选A1.29711.29710.00290.22%开放开放+自选 净值 购买
010542国寿安保稳和6个月混合C1.03311.03310.00230.22%开放开放+自选 净值 购买
003154华宝新活力混合1.59371.64870.00350.22%开放开放+自选 净值 购买
003118光大吉鑫C1.37801.48400.00300.22%开放开放+自选 净值 购买
002027中加心享混合A1.24721.36930.00270.22%开放开放+自选 净值 购买
003670中融物联网主题1.61681.61680.00350.22%开放开放+自选 净值 购买
004081国联安鑫乾混合A1.67071.69470.00360.22%开放开放+自选 净值 购买
003117光大吉鑫A1.40601.51400.00300.21%开放开放+自选 净值 购买
004747富国新优享灵活配置混合C1.55671.60770.00330.21%开放开放+自选 净值 购买
004737富国新优享灵活配置混合A1.60571.65670.00340.21%开放开放+自选 净值 购买
001201申万安鑫A1.41701.51900.00300.21%开放开放+自选 净值 购买
006208泰康裕泰债券C1.15921.15920.00240.21%开放开放+自选 净值 购买
002177信诚新泽B1.45301.54600.00300.21%开放开放+自选 净值 购买
006207泰康裕泰债券A1.16321.16320.00240.21%开放开放+自选 净值 购买
009351南方誉丰18个月混合A1.11641.11640.00230.21%开放开放+自选 净值 购买
004895华商鑫安混合2.01702.14300.00400.20%开放开放+自选 净值 购买
002087国富新机遇混合A1.52801.64500.00300.20%开放开放+自选 净值 购买
003967中银润利混合C1.07981.41780.00210.19%开放开放+自选 净值 购买
004319国寿安保尊裕优化回报债券C1.04101.13600.00200.19%开放开放+自选 净值 购买
001574中海混改1.56201.56200.00300.19%开放开放+自选 净值 购买
004318国寿安保尊裕优化回报债券A1.04801.15900.00200.19%开放开放+自选 净值 购买
005678安信尊享添益债券A1.15391.15390.00220.19%暂停开放+自选 净值 购买
001504南方利淘C1.58501.58500.00300.19%开放开放+自选 净值 购买
003027安信新价值混合C1.53791.58790.00290.19%开放开放+自选 净值 购买
001446招商丰泽C1.60501.60500.00300.19%开放开放+自选 净值 购买
003026安信新价值混合A1.55731.60730.00290.19%开放开放+自选 净值 购买
002262中银宝利混合C1.08201.45600.00200.19%开放开放+自选 净值 购买
002261中银宝利混合A1.08301.46300.00200.19%开放开放+自选 净值 购买
002434中银宏利混合A1.08501.45700.00200.18%开放开放+自选 净值 购买
002435中银宏利混合C1.08601.45300.00200.18%开放开放+自选 净值 购买
001562易方达瑞和混合1.63701.70000.00300.18%开放开放+自选 净值 购买
001427招商丰泽A1.64101.64100.00300.18%开放开放+自选 净值 购买
008176长信利保C1.05391.05390.00190.18%开放开放+自选 净值 购买
009428鹏扬景沣六个月持有期混合A1.09601.09600.00190.17%开放开放+自选 净值 购买
004612银河鑫月享6个月定期开放混合A1.04471.22330.00180.17%暂停暂停+自选 净值 购买
005844东方人工智能主题混合1.01441.01440.00170.17%开放开放+自选 净值 购买
006775前海开源优质成长混合1.13851.13850.00190.17%开放开放+自选 净值 购买
004613银河鑫月享6个月定期开放混合C1.03061.20440.00170.17%暂停暂停+自选 净值 购买
001324华宝新价值1.60751.60750.00260.16%开放开放+自选 净值 购买
001141泰达创盈A1.85701.85700.00300.16%开放开放+自选 净值 购买
519062海富通阿尔法A1.16091.56790.00180.16%开放开放+自选 净值 购买
006217前海开源价值成长混合C1.42891.68890.00220.15%开放开放+自选 净值 购买
006216前海开源价值成长混合A1.43471.69470.00220.15%开放开放+自选 净值 购买
003024平安惠金定开债A1.18231.23230.00180.15%暂停暂停+自选 净值 购买
004824上投安裕回报C1.38691.38690.00210.15%开放开放+自选 净值 购买
004823上投安裕回报A1.41791.41790.00210.15%开放开放+自选 净值 购买
000762汇添富绝对收益定开混合A1.37301.37300.00200.15%暂停暂停+自选 净值 购买
006717平安惠金定开债C1.17791.22790.00170.14%暂停暂停+自选 净值 购买
004572万家家瑞债券C1.10961.21060.00160.14%开放开放+自选 净值 购买
003638安信永鑫增强债券C1.05721.24720.00150.14%开放开放+自选 净值 购买
004423华商研究精选2.85802.85800.00400.14%开放开放+自选 净值 购买
001635万家瑞益A1.65521.65520.00230.14%开放开放+自选 净值 购买
003433信诚至瑞C1.44041.50040.00200.14%开放开放+自选 净值 购买
003432信诚至瑞A1.44941.50940.00200.14%开放开放+自选 净值 购买
004535添富年年益定开混合C1.23411.23410.00170.14%暂停暂停+自选 净值 购买
004403平安股息精选沪港深A1.24491.24490.00170.14%开放开放+自选 净值 购买
002222嘉实新趋势混合1.47501.58600.00200.14%开放开放+自选 净值 购买
004534添富年年益定开混合A1.25901.25900.00170.14%暂停暂停+自选 净值 购买
004404平安股息精选沪港深C1.18881.18880.00160.13%开放开放+自选 净值 购买
002946大成景盛一年定期开放债券A1.19751.19750.00160.13%暂停暂停+自选 净值 购买
004571万家家瑞债券A1.13031.23330.00150.13%开放开放+自选 净值 购买
002088国富新机遇混合C1.51101.61800.00200.13%开放开放+自选 净值 购买
004202华夏睿磐泰兴混合1.38641.38640.00180.13%开放开放+自选 净值 购买
002947大成景盛一年定期开放债券C1.17081.17080.00150.13%暂停暂停+自选 净值 购买
001433易方达瑞景1.56301.62500.00200.13%开放开放+自选 净值 购买
003031安信新目标混合C1.42741.48440.00180.13%开放开放+自选 净值 购买
007204银华美元债精选债券(QDII)A1.03231.08630.00130.13%开放开放+自选 净值 购买
003704光大事件驱动1.05081.18690.00130.12%开放开放+自选 净值 购买
003030安信新目标混合A1.46321.52020.00180.12%开放开放+自选 净值 购买
003382民生鑫享债券A0.89720.90520.00110.12%暂停开放+自选 净值 购买
008070鹏扬富利增强债券C1.06901.06900.00130.12%开放开放+自选 净值 购买
001367德邦新添利A1.18541.43340.00140.12%开放开放+自选 净值 购买
007205银华美元债精选债券(QDII)C1.02171.07570.00120.12%开放开放+自选 净值 购买
004739上投安隆回报C1.30891.30890.00150.11%开放开放+自选 净值 购买
007863长信利泰C1.66601.66600.00190.11%开放开放+自选 净值 购买
003275国联安添利增长债券A1.40971.40970.00160.11%开放开放+自选 净值 购买
001499国投新增长A1.50441.75950.00170.11%开放开放+自选 净值 购买
004738上投安隆回报A1.32731.32730.00150.11%开放开放+自选 净值 购买
004244东方周期优选灵活配置混合0.88560.88560.00100.11%开放开放+自选 净值 购买
008071长信利泰E1.51531.51530.00170.11%开放开放+自选 净值 购买
004532民生加银中证港股通高股息A0.98070.98070.00110.11%开放开放+自选 净值 购买
001142泰达创盈B1.80101.80100.00200.11%开放开放+自选 净值 购买
007999国联安恒利63个月定期开放债券A1.03041.10640.00110.11%暂停暂停+自选 净值 购买
004533民生加银中证港股通高股息C0.96830.96830.00100.10%开放开放+自选 净值 购买
003696国泰润鑫定期开放债券1.01621.21450.00100.10%暂停暂停+自选 净值 购买
004555南方和元A1.01701.24400.00100.10%开放开放+自选 净值 购买
003324东方永兴18个月定期开放A1.12271.29470.00110.10%暂停暂停+自选 净值 购买
007838国寿安保尊耀纯债债券C1.12201.12200.00110.10%开放开放+自选 净值 购买
001495东方新价值A1.33241.33240.00130.10%开放开放+自选 净值 购买
008000国联安恒利63个月定期开放债券C1.02721.09820.00100.10%暂停暂停+自选 净值 购买
002162东方新价值C1.18751.18750.00110.09%开放开放+自选 净值 购买
004196泓德裕鑫一年定开债券A0.98041.23540.00090.09%暂停暂停+自选 净值 购买
004197泓德裕鑫一年定开债券C0.98001.21500.00090.09%暂停暂停+自选 净值 购买
001087华富恒利债券C1.13101.15200.00100.09%开放开放+自选 净值 购买
002645大成景荣债券C1.16201.16200.00100.09%开放开放+自选 净值 购买
001086华富恒利债券A1.16701.21100.00100.09%开放开放+自选 净值 购买
161221双债C1.19801.69800.00100.08%开放开放+自选 净值 购买
008049中融睿享86个月定开债券C1.01571.10070.00080.08%暂停暂停+自选 净值 购买
008048中融睿享86个月定开债券A1.01851.10350.00080.08%暂停暂停+自选 净值 购买
003273安信永丰定开债券A1.18101.18100.00090.08%暂停暂停+自选 净值 购买
004026融通收益增强债券C1.20061.33960.00090.08%开放开放+自选 净值 购买
004025融通收益增强债券A1.21281.36280.00090.07%开放开放+自选 净值 购买
002362国富恒瑞债券C1.35001.38300.00100.07%开放开放+自选 净值 购买
002361国富恒瑞债券A1.38301.41900.00100.07%开放开放+自选 净值 购买
002400亚洲美元债A(人民币)0.98391.00390.00070.07%开放开放+自选 净值 购买
008047中融睿嘉39个月定开债券C1.01001.07800.00070.07%暂停暂停+自选 净值 购买
009780德邦锐泽86个月定期开放债券1.01661.07160.00070.07%暂停暂停+自选 净值 购买
003658长盛量化多策略1.44801.44800.00100.07%开放开放+自选 净值 购买
004421汇添富美元债债券(QDII)美元现汇A1.02561.02560.00070.07%开放开放+自选 净值 购买
002401亚洲美元债C(人民币)0.95270.97270.00060.06%开放开放+自选 净值 购买
002246泰康稳健增利债券C1.43961.43960.00090.06%开放开放+自选 净值 购买
001638前海蓝筹C1.62801.62800.00100.06%开放开放+自选 净值 购买
002245泰康稳健增利债券A1.31481.31480.00080.06%开放开放+自选 净值 购买
001172鹏华弘泽A1.48941.48940.00090.06%开放开放+自选 净值 购买
001418泰达创益A1.72801.72800.00100.06%开放开放+自选 净值 购买
007836泰康润和两年定开债券1.03321.07560.00050.05%暂停暂停+自选 净值 购买
005618融通红利机会主题精选灵活配置混合A1.97451.97450.00080.04%开放开放+自选 净值 购买
003200长盛盛琪一年期定期开放债券C1.02941.14310.00040.04%暂停暂停+自选 净值 购买
003013中融恒泰纯债A1.04561.22560.00040.04%开放开放+自选 净值 购买
003014中融恒泰纯债C1.06021.23020.00040.04%开放开放+自选 净值 购买
003926中融恒信纯债A1.09281.23330.00040.04%开放开放+自选 净值 购买
001358宝盈祥泰混合1.14251.29610.00040.04%开放开放+自选 净值 购买
002139泓德裕泰债券C1.25681.34680.00040.03%暂停开放+自选 净值 购买
002138泓德裕泰债券A1.29311.38510.00040.03%暂停开放+自选 净值 购买
004979华夏鼎诺三个月定期开放债券A1.00981.11430.00030.03%暂停暂停+自选 净值 购买
501047全指证券1.01491.01490.00030.03%开放开放+自选 净值 购买
004024华泰保兴尊诚定开1.09061.34870.00030.03%暂停暂停+自选 净值 购买
006776华夏鼎略债券A1.09991.11490.00030.03%开放开放+自选 净值 购买
003949兴全稳泰债券1.11831.24750.00030.03%开放开放+自选 净值 购买
003612南方卓元A1.18931.29930.00030.03%开放开放+自选 净值 购买
004284华宝新优选混合1.27541.27540.00030.02%暂停暂停+自选 净值 购买
004123兴银长盈定开债1.01211.23500.00020.02%暂停暂停+自选 净值 购买
004070南方全指证券联接C1.00901.00900.00020.02%开放开放+自选 净值 购买
004923华夏鼎祥三个月定期开放债券A1.01471.17600.00020.02%暂停暂停+自选 净值 购买
004673华夏短债债券C1.02181.16380.00020.02%开放开放+自选 净值 购买
006831鹏扬利沣短债债券E1.01941.01940.00020.02%开放开放+自选 净值 购买
006423嘉合磐稳纯债C1.03501.12300.00020.02%开放开放+自选 净值 购买
004839银华安颐中短债双月持有期债券A1.03871.05370.00020.02%开放开放+自选 净值 购买
000791银华安颐中短债双月持有期债券C1.03521.05020.00020.02%开放开放+自选 净值 购买
006242宝盈盈润纯债债券1.03951.15150.00020.02%开放开放+自选 净值 购买
007545太平恒安三个月定开债1.06411.13310.00020.02%暂停暂停+自选 净值 购买
007992华夏中证全指证券公司ETF联接A1.09601.09600.00020.02%开放开放+自选 净值 购买
006774国寿安保尊荣中短债债券C1.11291.11290.00020.02%开放开放+自选 净值 购买
004614鹏扬利泽债券A1.11461.18360.00020.02%开放开放+自选 净值 购买
006773国寿安保尊荣中短债债券A1.12431.12430.00020.02%开放开放+自选 净值 购买
003009中融盈泽中短债A1.16771.35980.00020.02%开放开放+自选 净值 购买
002737泓德裕和纯债债券C1.19071.19070.00020.02%开放开放+自选 净值 购买
002736泓德裕和纯债债券A1.21101.21100.00020.02%开放开放+自选 净值 购买
004122兴银长益定开债1.01281.24070.00010.01%暂停暂停+自选 净值 购买
007591华夏恒益18个月定开债券1.01521.07940.00010.01%暂停暂停+自选 净值 购买
009458红土创新纯债C1.02421.07420.00010.01%开放开放+自选 净值 购买
004672华夏短债债券A1.02691.16900.00010.01%开放开放+自选 净值 购买
009457红土创新纯债A1.02581.07580.00010.01%开放开放+自选 净值 购买
008219西部利得尊逸三年定开债券1.02951.07550.00010.01%暂停暂停+自选 净值 购买
006806西部利得添盈短债债券A1.03391.04390.00010.01%开放开放+自选 净值 购买
006807西部利得添盈短债债券C1.03371.03370.00010.01%开放开放+自选 净值 购买
002301兴业短债债券A1.04271.21770.00010.01%开放开放+自选 净值 购买
006762国泰聚享纯债债券1.04541.14390.00010.01%开放开放+自选 净值 购买
009302恒生前海短债债券C1.04121.04120.00010.01%开放开放+自选 净值 购买
009301恒生前海短债债券A1.04811.04810.00010.01%开放开放+自选 净值 购买
004247德邦锐乾债券C1.06031.23630.00010.01%开放开放+自选 净值 购买
002769兴业短债债券C1.06321.17120.00010.01%开放开放+自选 净值 购买
006669华夏中短债债券C1.06061.10760.00010.01%开放开放+自选 净值 购买
007210华商瑞丰短债C1.08091.08090.00010.01%开放开放+自选 净值 购买
008109国联安短债债券C1.07931.07930.00010.01%开放开放+自选 净值 购买
008123南方皓元短债C1.07811.07810.00010.01%开放开放+自选 净值 购买
485122工银尊益中短债C1.08531.08530.00010.01%开放开放+自选 净值 购买
485022工银尊益中短债F1.08491.08490.00010.01%开放开放+自选 净值 购买
007195长城短债债券C1.08481.08480.00010.01%开放开放+自选 净值 购买
006388宝盈安泰短债债券C1.09721.12920.00010.01%开放开放+自选 净值 购买
040045华安添鑫中短债A1.10741.37750.00010.01%开放开放+自选 净值 购买
003078泰康安惠纯债债券A1.11151.22630.00010.01%开放开放+自选 净值 购买
006387宝盈安泰短债债券A1.10881.14080.00010.01%开放开放+自选 净值 购买
007542永赢开泰中高等级中短债A1.11081.11080.00010.01%开放开放+自选 净值 购买
006390金鹰添祥中短债C1.11981.13980.00010.01%开放开放+自选 净值 购买
006965财通安瑞短债债券A1.12131.12830.00010.01%开放开放+自选 净值 购买
006851平安中短债E1.13511.15510.00010.01%开放开放+自选 净值 购买
006389金鹰添祥中短债A1.13021.15020.00010.01%开放开放+自选 净值 购买
003010中融盈泽中短债C1.15571.34780.00010.01%开放开放+自选 净值 购买
004602前海开源润和债券A1.15161.23160.00010.01%开放开放+自选 净值 购买
004897长安泓源纯债债券A1.22501.22500.00010.01%开放开放+自选 净值 购买
002966中海合嘉增强收益债券C1.26671.26670.00010.01%开放开放+自选 净值 购买
002146长安鑫益增强混合A1.35371.35370.00010.01%开放开放+自选 净值 购买
001316安信稳健A1.53581.59080.00010.01%开放开放+自选 净值 购买
004400金信民兴债券A1.16912.71610.00000.00%开放开放+自选 净值 购买
003793泰达宏利溢利债券A1.35252.61840.00000.00%开放开放+自选 净值 购买
001656农银中国优势2.41372.41370.00000.00%开放开放+自选 净值 购买
217022招商产业债A1.65601.89600.00000.00%开放开放+自选 净值 购买
001276建信新经济1.58301.58300.00000.00%开放开放+自选 净值 购买
001338安信稳健C1.52721.58220.00000.00%开放开放+自选 净值 购买
002015南方荣光A1.50701.50700.00000.00%开放开放+自选 净值 购买
003547鹏华丰禄债券1.04421.34030.00000.00%开放开放+自选 净值 购买
001859大摩增值18个月开放债券A1.22801.33400.00000.00%暂停暂停+自选 净值 购买
002147长安鑫益增强混合C1.30701.30700.00000.00%开放开放+自选 净值 购买
002996长信稳健纯债A1.04721.27010.00000.00%开放开放+自选 净值 购买
004126浦银增利A1.10701.25300.00000.00%开放开放+自选 净值 购买
001960兴银瑞益1.01701.22800.00000.00%开放开放+自选 净值 购买
004603前海开源润和债券C1.15231.21730.00000.00%开放开放+自选 净值 购买
003650融通通润债券1.05441.21090.00000.00%开放开放+自选 净值 购买
003315景顺长城政策性金融债1.05611.20170.00000.00%开放开放+自选 净值 购买
003794泰达宏利溢利债券C1.04841.19950.00000.00%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A1.05741.18240.00000.00%开放开放+自选 净值 购买
002644大成景荣债券A1.17701.17700.00000.00%开放开放+自选 净值 购买
007018平安如意中短债C1.12391.14590.00000.00%暂停开放+自选 净值 购买
004827平安中短债A1.14401.14570.00000.00%开放开放+自选 净值 购买
004894华润元大润泽债券C1.14191.14190.00000.00%开放开放+自选 净值 购买
007014嘉合磐泰短债A1.04921.11920.00000.00%开放开放+自选 净值 购买
007543永赢开泰中高等级中短债C1.10441.10440.00000.00%开放开放+自选 净值 购买
005993光大超短债C1.03551.10330.00000.00%开放开放+自选 净值 购买
002426华安票息A(人民币)1.10301.10300.00000.00%开放开放+自选 净值 购买
003123天治鑫利纯债债券A1.10161.10160.00000.00%开放开放+自选 净值 购买
001212华润元大稳健债券A1.06701.09400.00000.00%开放开放+自选 净值 购买
002393华安全球美元债C(人民币)1.09201.09200.00000.00%开放开放+自选 净值 购买
007194长城短债债券A1.08971.08970.00000.00%开放开放+自选 净值 购买
006812大成惠福纯债债券1.06351.08350.00000.00%开放开放+自选 净值 购买
002429华安票息C1.07301.07300.00000.00%开放开放+自选 净值 购买
001213华润元大稳健债券C1.04901.06900.00000.00%开放开放+自选 净值 购买
004928华润元大欣享混合A0.97250.97250.00000.00%开放开放+自选 净值 购买
004929华润元大欣享混合C0.97050.97050.00000.00%开放开放+自选 净值 购买
003071中融睿祥纯债A1.20781.2455-0.0001-0.01%暂停开放+自选 净值 购买
003072中融睿祥纯债C1.19591.2336-0.0001-0.01%暂停开放+自选 净值 购买
000931国寿安保尊益信用纯债1.15411.3641-0.0001-0.01%开放开放+自选 净值 购买
003124天治鑫利纯债债券C1.11031.1103-0.0001-0.01%开放开放+自选 净值 购买
002949华安聚利18个月定开债C1.10031.2003-0.0001-0.01%暂停暂停+自选 净值 购买
002948华安聚利18个月定开债A1.08101.1810-0.0001-0.01%暂停暂停+自选 净值 购买
001988南方纯元A1.06131.2084-0.0001-0.01%开放开放+自选 净值 购买
003408景顺景泰丰利C1.04841.3199-0.0001-0.01%开放开放+自选 净值 购买
001989南方纯元C1.05471.1816-0.0001-0.01%开放开放+自选 净值 购买
007561中融恒鑫纯债C1.05181.0918-0.0001-0.01%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C1.04001.1650-0.0001-0.01%开放开放+自选 净值 购买
004628岁岁益C0.98711.0697-0.0001-0.01%暂停暂停+自选 净值 购买
001575兴银稳健0.91291.0238-0.0001-0.01%暂停暂停+自选 净值 购买
007190南华价值启航纯债债券C2.47792.5479-0.0003-0.01%暂停开放+自选 净值 购买
007189南华价值启航纯债债券A2.44232.5123-0.0004-0.02%暂停开放+自选 净值 购买
007377西部利得聚享一年定开债券A1.14681.1468-0.0002-0.02%暂停暂停+自选 净值 购买
006224中银中债3-5年期农发行债券指数1.06451.1518-0.0002-0.02%开放开放+自选 净值 购买
007560中融恒鑫纯债A1.05811.0981-0.0002-0.02%开放开放+自选 净值 购买
006878天治量化核心精选混合C0.93561.2106-0.0002-0.02%开放开放+自选 净值 购买
006877天治量化核心精选混合A0.91351.1813-0.0002-0.02%开放开放+自选 净值 购买
007508大成中债3-5年国开债指数C1.05631.1093-0.0003-0.03%开放开放+自选 净值 购买
002091华泰新利C1.43211.6229-0.0005-0.03%开放开放+自选 净值 购买
002263泰达宏利大数据混合A1.76721.7672-0.0010-0.06%暂停暂停+自选 净值 购买
004559汇安丰裕混合C1.02461.3536-0.0006-0.06%开放开放+自选 净值 购买
005846宝盈盈泰纯债债券A1.18651.2385-0.0007-0.06%开放开放+自选 净值 购买
003358易方达中债7-10年A1.17361.2088-0.0007-0.06%开放开放+自选 净值 购买
004558汇安丰裕混合A0.93791.2559-0.0006-0.06%开放开放+自选 净值 购买
004977华润元大景泰混合C1.04871.0487-0.0007-0.07%暂停开放+自选 净值 购买
004773国寿安保稳泰C1.32561.3926-0.0009-0.07%暂停暂停+自选 净值 购买
004161国泰中国企业信用精选债券A人民币1.06751.0675-0.0009-0.08%开放开放+自选 净值 购买
008138富国龙头优势混合1.37211.3721-0.0012-0.09%开放开放+自选 净值 购买
002391华安全球美元债A(人民币)1.12101.1210-0.0010-0.09%开放开放+自选 净值 购买
004164国泰中国企业信用精选债券C人民币1.04851.0485-0.0010-0.10%开放开放+自选 净值 购买
002877华夏大中华信用债券(QDII)A人民币1.00101.1280-0.0010-0.10%开放开放+自选 净值 购买
006809泰康香港银行指数A0.91980.9198-0.0011-0.12%开放开放+自选 净值 购买
006810泰康香港银行指数C0.90830.9083-0.0011-0.12%开放开放+自选 净值 购买
009355泰达泰和稳健养老一年FOF1.06391.0845-0.0013-0.12%开放暂停+自选 净值 购买
001469广发金融地产联接A1.00611.0061-0.0013-0.13%开放开放+自选 净值 购买
009797大成汇享一年持有混合C1.08021.0802-0.0014-0.13%开放开放+自选 净值 购买
001539嘉实中证金融地产ETF联接A1.22061.2206-0.0016-0.13%开放开放+自选 净值 购买
005441华安全球稳健配置C1.08641.0864-0.0015-0.14%暂停暂停+自选 净值 购买
006702国富恒嘉短债债券A1.00901.0090-0.0014-0.14%暂停暂停+自选 净值 购买
006703国富恒嘉短债债券C1.00131.0013-0.0014-0.14%暂停暂停+自选 净值 购买
001218国投精选1.24201.2570-0.0020-0.16%开放开放+自选 净值 购买
501307银河高股0.96900.9690-0.0016-0.16%开放开放+自选 净值 购买
513080华安法国CAC40ETF1.08151.0815-0.0018-0.17%开放开放+自选 净值 购买
501308银河高C0.95910.9591-0.0016-0.17%开放开放+自选 净值 购买
164825工银京津冀指数C1.10671.1067-0.0020-0.18%开放开放+自选 净值 购买
004671中融核心成长1.69791.6979-0.0031-0.18%开放开放+自选 净值 购买
512530建信沪深300红利ETF1.21171.2117-0.0023-0.19%开放开放+自选 净值 购买
003218前海开源祥和债券A1.37961.4496-0.0027-0.20%开放开放+自选 净值 购买
003219前海开源祥和债券C1.36551.4355-0.0027-0.20%开放开放+自选 净值 购买
004837中融鑫价值混合C1.00861.0086-0.0020-0.20%开放开放+自选 净值 购买
005758中融量化精选FOF(A)1.04621.0462-0.0021-0.20%开放开放+自选 净值 购买
002804华泰柏瑞量化对冲1.24331.2433-0.0025-0.20%暂停暂停+自选 净值 购买
001571嘉合磐石A0.88371.1337-0.0018-0.20%开放开放+自选 净值 购买
005759中融量化精选FOF(C)1.01951.0195-0.0021-0.21%开放开放+自选 净值 购买
001572嘉合磐石C0.85531.1053-0.0018-0.21%开放开放+自选 净值 购买
003413华泰柏瑞新经济沪港深混合1.66951.6695-0.0045-0.27%开放开放+自选 净值 购买
006457平安估值优势混合A1.73861.7386-0.0049-0.28%开放开放+自选 净值 购买
002617中银益利C1.40901.5750-0.0040-0.28%开放开放+自选 净值 购买
001300大成睿景A2.30202.3020-0.0070-0.30%开放开放+自选 净值 购买
240019华宝中证银行ETF联接A1.13761.7024-0.0035-0.31%开放开放+自选 净值 购买
006697华宝中证银行ETF联接C1.12601.1260-0.0035-0.31%开放开放+自选 净值 购买
007154添富中证银行ETF联接C1.02011.0201-0.0032-0.31%开放开放+自选 净值 购买
001940农银现代农业加1.87441.8744-0.0060-0.32%开放开放+自选 净值 购买
001392国富金融A1.24421.2442-0.0040-0.32%开放开放+自选 净值 购买
001301大成睿景C2.17402.1740-0.0070-0.32%开放开放+自选 净值 购买
512820银行股基1.12321.1232-0.0037-0.33%开放开放+自选 净值 购买
006763汇添富养老2030三年持有混合(FOF)1.33131.3313-0.0047-0.35%开放开放+自选 净值 购买
005797嘉实新添荣定期混合C1.05751.0575-0.0038-0.36%暂停暂停+自选 净值 购买
001779中融稳健添利债券1.06601.0660-0.0040-0.37%开放开放+自选 净值 购买
006658财通中证香港红利等权A0.87510.8751-0.0036-0.41%开放开放+自选 净值 购买
007221上投摩根锦程均衡养老混合(FOF)1.23821.2382-0.0051-0.41%开放暂停+自选 净值 购买
002407前海开源恒远灵活配置混合1.06601.9460-0.0044-0.41%开放开放+自选 净值 购买
004211金鹰周期优选混合1.14631.1463-0.0048-0.42%开放开放+自选 净值 购买
515620建信中证800ETF1.28821.2882-0.0056-0.43%暂停暂停+自选 净值 购买
501310价值基金0.89810.8981-0.0040-0.44%开放开放+自选 净值 购买
501305港股高息0.84920.8492-0.0039-0.46%开放开放+自选 净值 购买
009911长信价值蓝筹两年定开混合C0.93190.9919-0.0045-0.48%暂停暂停+自选 净值 购买
004433南方有色金属联接C1.25821.2582-0.0064-0.51%开放开放+自选 净值 购买
007688泰达养老2040三年持有混合FOFA1.11941.1194-0.0058-0.52%开放暂停+自选 净值 购买
007694泰达养老2040三年持有混合FOFC1.10911.1091-0.0058-0.52%开放暂停+自选 净值 购买
168204中融中证煤炭指数1.80101.8010-0.0100-0.55%开放开放+自选 净值 购买
350009天治研究驱动A2.12902.2980-0.0120-0.56%开放开放+自选 净值 购买
007059汇添富养老2040五年持有混合(FOF)1.47481.4748-0.0087-0.59%开放暂停+自选 净值 购买
006873长信颐天平衡养老目标三年持有混合C0.96301.2430-0.0060-0.62%开放暂停+自选 净值 购买
518680富国上海金ETF3.84850.9609-0.0279-0.72%开放开放+自选 净值 购买
008089华夏中证全指房地产ETF联接C0.92410.9241-0.0070-0.75%开放开放+自选 净值 购买
004643南方房地产联接C0.77310.7731-0.0060-0.77%开放开放+自选 净值 购买
000714诺安回报A1.37301.5410-0.0110-0.79%开放开放+自选 净值 购买
007188嘉实养老2050混合(FOF)1.57801.5780-0.0131-0.82%开放暂停+自选 净值 购买
003972国富美元债定期债券(QDII)人民币0.96641.0384-0.0083-0.85%暂停暂停+自选 净值 购买
161032煤炭基金1.06200.7400-0.0100-0.93%暂停暂停+自选 净值 购买
161719招商可转债债券1.08731.5027-0.0113-1.03%暂停暂停+自选 净值 购买
001614东方区域发展混合1.02261.0226-0.0123-1.19%开放开放+自选 净值 购买
167706新锐C1.31631.3163-0.0189-1.42%暂停开放+自选 净值 购买
005748华安MSCI中国A股国际ETF联接C1.41241.4124-0.0210-1.47%暂停开放+自选 净值 购买
005747华安MSCI中国A股国际ETF联接A1.42961.4296-0.0213-1.47%暂停开放+自选 净值 购买
006476南方原油C1.29531.2953-0.0205-1.56%暂停开放+自选 净值 购买
501018南方原油1.30871.3087-0.0208-1.56%暂停开放+自选 净值 购买
512860MSCI中国1.62051.6205-0.0276-1.67%暂停暂停+自选 净值 购买
003321易原油C类人民币1.25341.2534-0.0223-1.75%暂停开放+自选 净值 购买
008101广发湾创100ETF联接C1.18421.1842-0.0226-1.87%暂停暂停+自选 净值 购买
007938华夏饲料豆粕期货ETF联接C1.41741.4174-0.0368-2.53%暂停开放+自选 净值 购买
007937华夏饲料豆粕期货ETF联接A1.42791.4279-0.0371-2.53%开放开放+自选 净值 购买
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