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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2020-02-27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
570001诺德价值1.53591.96590.05753.89%开放开放+自选 净值 购买
002264华夏乐享健康混合1.83401.83400.05803.27%开放开放+自选 净值 购买
501007互联医疗1.18061.18060.03282.86%开放开放+自选 净值 购买
501008互联医C1.17121.17120.03252.85%开放开放+自选 净值 购买
501031环境C0.58260.58260.01422.50%开放开放+自选 净值 购买
501030环境治理0.58340.58340.01422.49%开放开放+自选 净值 购买
002542长城久鼎灵活配置混合1.46371.46370.03412.39%开放开放+自选 净值 购买
004189华商消费行业股票1.08830.77470.02472.32%开放开放+自选 净值 购买
001915宝盈医疗健康沪港深股票1.39801.39800.03002.19%开放开放+自选 净值 购买
002955融通新趋势1.31401.31400.02702.10%开放开放+自选 净值 购买
161219国投产业1.93102.98500.03902.06%开放开放+自选 净值 购买
501038银华明择1.36851.36850.02732.04%暂停暂停+自选 净值 购买
001726汇添富新兴消费股票1.24101.24100.02401.97%开放开放+自选 净值 购买
003593国泰景气行业灵活配置混合1.20351.42700.02261.91%开放开放+自选 净值 购买
002624广发优企精选混合1.73501.78600.03201.88%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C1.40081.40080.02561.86%暂停暂停+自选 净值 购买
501028财通福瑞1.08441.08440.01981.86%开放开放+自选 净值 购买
004076国联安锐意混合1.59681.59680.02911.86%开放开放+自选 净值 购买
004905华泰柏瑞生物医药混合1.77771.77770.03231.85%开放开放+自选 净值 购买
001543宝盈新锐混合A1.91301.91300.03401.81%开放开放+自选 净值 购买
001657长安鑫富领先混合1.99401.99400.03501.79%开放开放+自选 净值 购买
290012泰信行业A1.60901.92900.02801.77%开放开放+自选 净值 购买
001128宝盈新兴0.64100.64100.01101.75%开放开放+自选 净值 购买
002802广发东财大数据混合1.03011.03010.01731.71%开放开放+自选 净值 购买
001869招商制造业混合A1.66801.78800.02801.71%开放开放+自选 净值 购买
163001长信医疗1.33801.87800.02201.67%开放开放+自选 净值 购买
001781建信现代服务业股票1.40001.40000.02301.67%开放开放+自选 净值 购买
004851广发医疗保健股票2.02362.02360.03291.65%开放开放+自选 净值 购买
001186富国文体1.36701.36700.02201.64%开放开放+自选 净值 购买
003291信达澳银健康中国混合1.37601.37600.02201.62%开放开放+自选 净值 购买
001255长城改革0.84310.84310.01331.60%开放开放+自选 净值 购买
519935长信创新驱动1.73601.73600.02701.58%开放开放+自选 净值 购买
161035医药增强1.42101.42100.02201.57%开放开放+自选 净值 购买
001856易方达环保主题混合1.70501.70500.02601.55%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C1.15561.15560.01761.55%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A1.14811.14810.01741.54%开放开放+自选 净值 购买
003581前海联合国民健康混合A1.33601.33600.02001.52%开放开放+自选 净值 购买
002124广发新兴产业混合2.00702.00700.03001.52%开放开放+自选 净值 购买
004549富安达消费主题混合1.37151.37150.02011.49%开放开放+自选 净值 购买
003715宝盈消费主题灵活配置混合1.29041.29040.01851.45%开放开放+自选 净值 购买
001487宝盈优势产业1.47001.62000.02101.45%开放开放+自选 净值 购买
005281中科沃土转型升级混合1.08421.08420.01521.42%开放开放+自选 净值 购买
004986鹏华策略回报混合1.16421.38420.01621.41%开放开放+自选 净值 购买
001830融通跨界成长灵活配置混合1.79701.79700.02501.41%开放开放+自选 净值 购买
001736圆信永丰优加生活1.88701.88700.02601.40%开放开放+自选 净值 购买
519961长信利广A1.53961.53960.02121.40%开放开放+自选 净值 购买
519960长信利广C1.44781.44780.01991.39%开放开放+自选 净值 购买
005642鹏扬景升混合A1.43171.43170.01921.36%开放开放+自选 净值 购买
004292鹏华沪深港互联网股票1.40191.40190.01841.33%开放开放+自选 净值 购买
004357南方智慧混合1.60111.60110.02101.33%开放开放+自选 净值 购买
501055财通福佑0.98470.98470.01291.33%暂停暂停+自选 净值 购买
571002诺德灵活1.78332.50330.02301.31%开放开放+自选 净值 购买
001579国泰大农业股票1.79401.79400.02301.30%开放开放+自选 净值 购买
001463光大一带1.02101.02100.01301.29%开放开放+自选 净值 购买
161834银华鑫锐1.02201.02200.01301.29%开放开放+自选 净值 购买
001223鹏华文化传媒娱乐股票1.25901.25900.01601.29%开放开放+自选 净值 购买
002510申万中证500增强A1.30711.30710.01661.29%开放开放+自选 净值 购买
001628招商体育文化1.03901.03900.01301.27%开放开放+自选 净值 购买
001047光大国企改革1.52701.52700.01901.26%开放开放+自选 净值 购买
004263华安沪港深机会1.61001.82200.02001.26%暂停暂停+自选 净值 购买
001910泰康新机遇混合1.31151.43500.01611.24%暂停暂停+自选 净值 购买
399011中海医疗保健1.79502.78700.02201.24%开放开放+自选 净值 购买
005358东方阿尔法精选混合A1.15641.15640.01411.23%开放开放+自选 净值 购买
001685汇添富沪港深新价值股票1.15201.15200.01401.23%开放开放+自选 净值 购买
001070建信信息1.81101.81100.02201.23%开放开放+自选 净值 购买
005161华商上游产业1.15891.15890.01381.21%开放开放+自选 净值 购买
001445华安国企2.03502.03500.02401.19%开放开放+自选 净值 购买
005526工银新生代消费混合1.56441.56440.01841.19%开放开放+自选 净值 购买
001118华宝事件驱动0.77100.77100.00901.18%开放开放+自选 净值 购买
002303金鹰智慧生活混合1.20201.20200.01401.18%开放开放+自选 净值 购买
001384东方新思路A0.86270.86270.01001.17%开放开放+自选 净值 购买
160613鹏华创新1.31002.78300.01501.16%开放开放+自选 净值 购买
164403农业精选1.24601.26600.01401.14%开放开放+自选 净值 购买
004958圆信永丰优享生活1.28441.28440.01441.13%开放开放+自选 净值 购买
161036娱乐增强0.74290.74290.00831.13%开放开放+自选 净值 购买
003293易方达科瑞混合1.26484.77180.01411.13%开放开放+自选 净值 购买
160215国泰价值1.72302.33300.01901.12%开放开放+自选 净值 购买
168108九泰锐诚1.29761.35500.01431.11%开放开放+自选 净值 购买
165317建信丰裕1.49771.49770.01641.11%开放开放+自选 净值 购买
164401健康分级1.10001.24500.01201.10%开放开放+自选 净值 购买
000739平安新鑫A1.47601.47600.01601.10%开放开放+自选 净值 购买
001667南方转型混合1.10901.10900.01201.09%开放开放+自选 净值 购买
159951中关村A1.00121.00120.01081.09%开放开放+自选 净值 购买
004119广发创新驱动混合1.30401.30400.01401.09%开放开放+自选 净值 购买
001861富安达健康人生混合1.53241.53240.01641.08%开放开放+自选 净值 购买
004477嘉实沪港深回报混合1.37111.42110.01461.08%开放开放+自选 净值 购买
50105050AHA1.33101.33100.01401.06%开放开放+自选 净值 购买
001298金鹰民族1.45001.45000.01501.05%开放开放+自选 净值 购买
004249安信中国制造混合1.28401.28400.01301.02%开放开放+自选 净值 购买
003858前海开源周期优选混合C1.21711.21710.01211.00%开放开放+自选 净值 购买
512980传媒ETF0.94830.94830.00941.00%开放开放+自选 净值 购买
001245工银生态0.91200.91200.00901.00%开放开放+自选 净值 购买
003857前海开源周期优选混合A1.22631.22630.01211.00%开放开放+自选 净值 购买
004393安信合作创新混合1.44021.44020.01421.00%开放开放+自选 净值 购买
003670中融物联网主题1.04591.04590.01030.99%开放开放+自选 净值 购买
162717再融资1.12001.12000.01100.99%开放开放+自选 净值 购买
004532民生加银中证港股通高股息A0.95730.95730.00940.99%暂停暂停+自选 净值 购买
004533民生加银中证港股通高股息C0.95070.95070.00930.99%暂停暂停+自选 净值 购买
160133南方天元3.38203.38200.03300.99%开放开放+自选 净值 购买
002407前海开源恒远灵活配置混合1.71291.85190.01670.98%开放开放+自选 净值 购买
001076易方达改革1.13801.13800.01100.98%开放开放+自选 净值 购买
005189海富通量化前锋股票A1.23611.23610.01190.97%开放开放+自选 净值 购买
003131国寿安保强国智造混合1.22891.22890.01180.97%开放开放+自选 净值 购买
002125广发新兴成长混合1.04401.04400.01000.97%开放开放+自选 净值 购买
001178前海再融资1.68701.90700.01600.96%开放开放+自选 净值 购买
001731广发百发大数据价值混合A0.95300.95300.00900.95%开放开放+自选 净值 购买
001195工银农业0.85600.85600.00800.94%开放开放+自选 净值 购买
160610鹏华动力1.18102.14200.01100.94%开放开放+自选 净值 购买
001510富国新动力C2.68502.68500.02500.94%开放开放+自选 净值 购买
002367国联安安稳保本1.11841.11840.01040.94%开放开放+自选 净值 购买
001732广发百发大数据价值混合E0.97200.97200.00900.93%开放开放+自选 净值 购买
005555南方H股联接C0.97390.97390.00900.93%开放开放+自选 净值 购买
005554南方H股联接A0.98180.98180.00900.93%开放开放+自选 净值 购买
004996广发恒生中型股指数(LOF)C0.91400.91400.00830.92%开放开放+自选 净值 购买
519772交银新生活力灵活配置混合2.32402.32400.02100.91%开放开放+自选 净值 购买
003986申万中证500指数A1.33961.42760.01210.91%开放开放+自选 净值 购买
501303恒生中型0.92040.92040.00830.91%开放开放+自选 净值 购买
501002长信价值优选混合0.89080.89080.00800.91%开放开放+自选 净值 购买
001758嘉实研究增强混合1.22501.22500.01100.91%开放开放+自选 净值 购买
001709华富物联世界灵活配置混合1.46001.46000.01300.90%开放开放+自选 净值 购买
000824圆信双红利A1.24702.29200.01100.89%开放开放+自选 净值 购买
005447银华智荟分红收益灵活配置混合发起式1.01041.01040.00880.88%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C1.26801.26800.01100.88%开放开放+自选 净值 购买
003658长盛量化多策略1.15301.15300.01000.87%开放开放+自选 净值 购买
004522安信工业4.0混合C1.02631.02630.00890.87%开放开放+自选 净值 购买
004521安信工业4.0混合A1.02951.02950.00890.87%开放开放+自选 净值 购买
002662前海开源沪港深大消费主题混合A1.27601.27600.01100.87%开放开放+自选 净值 购买
002415融通通盈灵活配置混合1.38161.38160.01190.87%开放开放+自选 净值 购买
001966圆信永丰兴源C1.29201.29200.01100.86%开放开放+自选 净值 购买
004450嘉实前沿科技沪港深股票1.61031.61030.01370.86%开放开放+自选 净值 购买
001965圆信永丰兴源A1.29801.29800.01100.85%开放开放+自选 净值 购买
002387工银沪港深股票1.10881.17680.00930.85%开放开放+自选 净值 购买
519959长信多利1.33301.54300.01100.83%开放开放+自选 净值 购买
162416香港本地1.00601.00600.00830.83%开放开放+自选 净值 购买
003145中融竞争优势1.12811.12810.00920.82%开放开放+自选 净值 购买
004561汇安丰益混合C1.08521.08520.00880.82%开放开放+自选 净值 购买
004560汇安丰益混合A1.24561.24560.01010.82%开放开放+自选 净值 购买
004512海富通沪深300指数增强C1.14051.18350.00920.81%开放开放+自选 净值 购买
168201一带一路0.99300.45800.00800.81%开放开放+自选 净值 购买
004513海富通沪深300指数增强A1.09641.12640.00880.81%开放开放+自选 净值 购买
501301香港大盘A1.16821.16820.00930.80%开放开放+自选 净值 购买
004135申万量化混1.01881.01880.00810.80%开放开放+自选 净值 购买
004098前海开源港股通股息率50强0.91720.91720.00720.79%开放开放+自选 净值 购买
519621银河君荣混合I1.24851.28650.00980.79%开放开放+自选 净值 购买
160922恒生中小1.02001.02000.00800.79%开放开放+自选 净值 购买
005400万家潜力价值A1.68511.68510.01320.79%开放开放+自选 净值 购买
003580泰康沪港深价值优选混合1.32771.32770.01040.79%暂停暂停+自选 净值 购买
519619银河君荣混合A1.35371.39170.01060.79%开放开放+自选 净值 购买
519620银河君荣混合C1.33281.37080.01040.79%开放开放+自选 净值 购买
004716信诚量化阿尔法股票1.23161.23160.00960.79%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1.67101.79000.01300.78%暂停暂停+自选 净值 购买
673073西部利得新动力混合C1.31271.31270.01020.78%开放开放+自选 净值 购买
673071西部利得新动力混合A1.32611.53910.01030.78%开放开放+自选 净值 购买
002450平安睿享文娱混合A1.97501.97500.01500.77%开放开放+自选 净值 购买
519193万家消费成长2.04552.04550.01550.76%开放开放+自选 净值 购买
159952创业ETF1.26741.26740.00960.76%开放开放+自选 净值 购买
166402沪港深F1.06261.06260.00800.76%开放开放+自选 净值 购买
020001国泰金鹰1.14945.07420.00860.75%开放开放+自选 净值 购买
003765广发创业板ETF联接A1.21041.21040.00900.75%开放开放+自选 净值 购买
003766广发创业板ETF联接C1.21071.21070.00900.75%开放开放+自选 净值 购买
002451平安睿享文娱混合C1.91201.91200.01400.74%开放开放+自选 净值 购买
004606上投优选多因子股票1.18611.18610.00860.73%开放开放+自选 净值 购买
001382易方达国企改革混合1.38501.38500.01000.73%开放开放+自选 净值 购买
005064广发中证全指家用电器指数C1.06851.06850.00770.73%开放开放+自选 净值 购买
159955创业板E1.18101.18100.00850.72%开放开放+自选 净值 购买
005063广发中证全指家用电器指数A1.07111.07110.00770.72%开放开放+自选 净值 购买
005570中融智选红利股票C1.14901.14900.00820.72%开放开放+自选 净值 购买
001048富国新兴产业1.26601.26600.00900.72%开放开放+自选 净值 购买
003513中邮消费升级1.26901.26900.00900.71%开放开放+自选 净值 购买
005569中融智选红利股票A1.15831.15830.00820.71%开放开放+自选 净值 购买
001267泰达蓝筹0.84800.84800.00600.71%开放开放+自选 净值 购买
002910易方达供给改革混合1.09301.09300.00770.71%开放开放+自选 净值 购买
673100西部利得沪深300指数增强A1.41371.53370.00970.69%开放开放+自选 净值 购买
002978广发医药联接C0.93790.93790.00640.69%开放开放+自选 净值 购买
005287海富通创业板增强C1.33501.33500.00910.69%开放开放+自选 净值 购买
002808泓德优势领航混合1.47201.47200.01000.68%开放开放+自选 净值 购买
160223创业板基1.03191.03190.00700.68%开放开放+自选 净值 购买
168205银行母基0.88501.01100.00600.68%开放开放+自选 净值 购买
001724申万多策略C1.03401.14000.00700.68%开放开放+自选 净值 购买
001364大成景润灵活配置混合0.89200.89200.00600.68%开放开放+自选 净值 购买
005669前海开源公用事业股票1.01621.01620.00680.67%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1.55811.55810.01040.67%开放开放+自选 净值 购买
004394华泰柏瑞量化创优1.34951.34950.00900.67%开放开放+自选 净值 购买
001474兴银丰盈灵活配置1.65001.65000.01100.67%开放开放+自选 净值 购买
002851南方品质混合1.81901.81900.01200.66%开放开放+自选 净值 购买
501005精准医疗1.17861.17860.00770.66%开放开放+自选 净值 购买
002505鹏华金鼎混合C1.22701.22700.00800.66%开放开放+自选 净值 购买
003634嘉实农业产业股票1.40661.40660.00910.65%开放开放+自选 净值 购买
001645国泰大健康股票2.65902.65900.01700.64%开放开放+自选 净值 购买
002504鹏华金鼎混合A1.25701.25700.00800.64%开放开放+自选 净值 购买
002252融通成长30灵活配置混合1.59901.59900.01000.63%开放开放+自选 净值 购买
001703银华沪港深增长股票1.76501.83500.01100.63%开放开放+自选 净值 购买
003318景顺中证5001.01451.01450.00630.62%开放开放+自选 净值 购买
001771南方量化混合0.96800.96800.00600.62%开放开放+自选 净值 购买
004484泰达宏利业绩股票A1.22801.22800.00760.62%开放开放+自选 净值 购买
004218前海开源裕和混合A1.10011.10010.00680.62%开放开放+自选 净值 购买
000762汇添富绝对收益定开混合A1.30401.30400.00800.62%暂停暂停+自选 净值 购买
004858长信量化多策略C1.30401.30400.00800.62%开放开放+自选 净值 购买
004485泰达宏利业绩股票C1.21321.21320.00740.61%开放开放+自选 净值 购买
50204850分级0.98480.00600.61%开放开放+自选 净值 购买
002779前海联合新思路混合C1.15801.65800.00700.61%开放开放+自选 净值 购买
501302恒生联接A1.07781.07780.00650.61%开放开放+自选 净值 购买
003416招商财经大数据股票A0.86990.86990.00520.60%开放开放+自选 净值 购买
005587安信比较优势混合1.13771.13770.00670.59%开放开放+自选 净值 购买
001105信达转型创新0.85000.85000.00500.59%开放开放+自选 净值 购买
004423华商研究精选1.88001.88000.01100.59%开放开放+自选 净值 购买
005883华宝香港精选混合1.09491.09490.00640.59%开放开放+自选 净值 购买
512550富时A501.25501.25500.00730.59%开放开放+自选 净值 购买
160137互联基金0.96311.07480.00560.58%开放开放+自选 净值 购买
004868交银股息优化混合1.35891.35890.00780.58%开放开放+自选 净值 购买
002003工银新机遇灵活配置混合A1.05301.05300.00600.57%开放开放+自选 净值 购买
159953工业ETF0.79310.79310.00450.57%开放开放+自选 净值 购买
001837前海开源沪港深蓝筹精选混合1.23501.39600.00700.57%开放开放+自选 净值 购买
501023港中小企1.05371.05370.00590.56%开放开放+自选 净值 购买
004148圆信永丰多策略1.51941.51940.00850.56%开放开放+自选 净值 购买
002772光大产业1.25201.25200.00700.56%开放开放+自选 净值 购买
002181华安大安全混合1.43501.43500.00800.56%开放开放+自选 净值 购买
003601申万菱信安鑫精选混合A1.08501.19500.00600.56%开放开放+自选 净值 购买
510800上证501.09761.09760.00600.55%暂停暂停+自选 净值 购买
002489国泰民福策略价值灵活配置混合1.22601.22600.00670.55%开放开放+自选 净值 购买
001426南方大数据300C1.11841.11840.00610.55%开放开放+自选 净值 购买
001420南方大数据300A1.13701.13700.00620.55%开放开放+自选 净值 购买
161123重组分级1.04600.00570.55%开放开放+自选 净值 购买
005770信达澳银中证沪港深高股息精选1.04761.04760.00570.55%开放开放+自选 净值 购买
001532华安文体健康混合1.48001.48000.00800.54%开放开放+自选 净值 购买
161225国投瑞盈1.66801.68900.00900.54%开放开放+自选 净值 购买
000373华安中证医药联接A1.48701.48700.00800.54%开放开放+自选 净值 购买
512800银行ETF1.04801.04800.00560.54%开放开放+自选 净值 购买
000273华润安鑫A1.38912.11110.00740.54%开放开放+自选 净值 购买
161038成长量化1.09211.09210.00580.53%开放开放+自选 净值 购买
519134海富通富祥混合1.13101.13100.00600.53%开放开放+自选 净值 购买
003865创金合信量化多因子股票C1.26651.26650.00670.53%开放开放+自选 净值 购买
519962长信利盈C1.38311.38310.00730.53%开放开放+自选 净值 购买
002561东吴安鑫量化1.14301.26200.00600.53%开放开放+自选 净值 购买
002061国泰安康C2.87602.87600.01500.52%开放开放+自选 净值 购买
004741农银汇理区间策略混合1.18121.18120.00610.52%开放开放+自选 净值 购买
501307银河高股0.96910.96910.00500.52%开放开放+自选 净值 购买
004703南方兴盛混合1.36201.36200.00700.52%开放开放+自选 净值 购买
512330信息ETF1.23341.23340.00630.51%开放开放+自选 净值 购买
501308银河高C0.96480.96480.00490.51%开放开放+自选 净值 购买
501009生物科技1.53991.53990.00780.51%开放开放+自选 净值 购买
002634华宝未来主导混合0.98900.98900.00500.51%开放开放+自选 净值 购买
501010生物科C1.54331.54330.00780.51%开放开放+自选 净值 购买
160324华夏磐晟1.30961.30960.00660.51%开放开放+自选 净值 购买
519773交银数据产业灵活配置混合1.58901.58900.00800.51%开放开放+自选 净值 购买
005175国寿安保消费新蓝海混合1.32231.32230.00660.50%开放开放+自选 净值 购买
005329添富民安增益定开混合A1.13171.13170.00560.50%暂停暂停+自选 净值 购买
005352鹏扬景泰成长混合A1.17421.17420.00580.50%开放开放+自选 净值 购买
001201申万安鑫A1.21701.27300.00600.50%开放开放+自选 净值 购买
001940农银现代农业加1.44391.44390.00710.49%开放开放+自选 净值 购买
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000835华润富时中国A502.04202.04200.01000.49%开放开放+自选 净值 购买
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519623银河君耀混合A1.10611.16610.00540.49%开放开放+自选 净值 购买
002222嘉实新趋势混合1.23401.23400.00600.49%开放开放+自选 净值 购买
001603易方达安盈回报1.64601.64600.00800.49%开放开放+自选 净值 购买
005486平安量化精选混合A1.07291.07290.00520.49%开放开放+自选 净值 购买
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002179华安事件驱动量化策略混合1.05101.05100.00500.48%开放开放+自选 净值 购买
001742广发百发大数据精选混合E1.05501.05500.00500.48%开放开放+自选 净值 购买
004193招商中证500指数C1.05501.05500.00500.48%开放开放+自选 净值 购买
512700银行基金1.16431.16430.00550.47%开放开放+自选 净值 购买
160806长盛同庆1.48401.46900.00700.47%开放开放+自选 净值 购买
519647银河鸿利I1.06301.19800.00500.47%暂停开放+自选 净值 购买
001827富国优选沪港深1.48901.48900.00700.47%暂停暂停+自选 净值 购买
005386银河睿达混合A1.15191.27740.00540.47%开放开放+自选 净值 购买
519640银河鸿利A1.06701.21000.00500.47%开放开放+自选 净值 购买
519641银河鸿利C1.06801.18300.00500.47%开放开放+自选 净值 购买
004597南方银行联接A1.13661.13660.00530.47%开放开放+自选 净值 购买
001823光大鼎鑫C1.07801.14300.00500.47%开放开放+自选 净值 购买
673120西部利得新富混合1.29401.29400.00600.47%开放开放+自选 净值 购买
004192招商中证500指数A1.05781.05780.00490.47%开放开放+自选 净值 购买
004598南方银行联接C1.12461.12460.00520.46%开放开放+自选 净值 购买
003602申万菱信安鑫精选混合C1.08301.19300.00500.46%开放开放+自选 净值 购买
003033南方荣冠1.08401.08400.00500.46%暂停暂停+自选 净值 购买
003161南方安泰混合1.11371.23570.00510.46%开放开放+自选 净值 购买
004641万家量化睿选混合1.11651.11650.00510.46%开放开放+自选 净值 购买
673110西部利得新润混合1.31501.40500.00600.46%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A1.36411.36410.00620.46%开放开放+自选 净值 购买
003512申万菱信安鑫优选混合C1.14201.18700.00500.44%开放开放+自选 净值 购买
519627银河君润混合A1.12131.21920.00490.44%开放开放+自选 净值 购买
519628银河君润混合C1.12291.23170.00490.44%开放开放+自选 净值 购买
160636互联网1.37500.89100.00600.44%开放开放+自选 净值 购买
003493申万菱信安鑫优选混合A1.14701.19200.00500.44%开放开放+自选 净值 购买
005504汇添富沪港深大盘价值混合0.98700.98700.00430.44%开放开放+自选 净值 购买
001932国寿安保灵活优选混合1.12631.17430.00490.44%开放开放+自选 净值 购买
004244东方周期优选灵活配置混合1.15101.15100.00500.44%开放开放+自选 净值 购买
004476景顺长城沪港深领先科技1.61301.61300.00700.44%开放开放+自选 净值 购买
002214中海沪港深1.39001.51000.00600.43%开放开放+自选 净值 购买
000646华润元大量化优选混合A1.27701.27700.00550.43%开放开放+自选 净值 购买
003501泰达睿智稳健混合0.96110.96110.00410.43%开放开放+自选 净值 购买
001959华商乐享1.17301.17300.00500.43%开放开放+自选 净值 购买
003312大摩睿成中小盘弹性股票0.94470.94470.00400.43%开放开放+自选 净值 购买
400013东方成长收益灵活配置混合A1.09171.47640.00460.42%开放开放+自选 净值 购买
004946添富盈润混合A1.22041.22040.00510.42%开放开放+自选 净值 购买
003646创金合信中证1000A1.13151.13150.00470.42%开放开放+自选 净值 购买
002792景顺顺益回报A1.23071.23070.00510.42%开放开放+自选 净值 购买
512580环保ETF0.87420.87420.00360.41%开放开放+自选 净值 购买
005663嘉实金融精选股票C1.24211.24210.00510.41%开放开放+自选 净值 购买
001363长城久惠1.14541.14540.00470.41%开放开放+自选 净值 购买
003647创金合信中证1000C1.12261.12260.00460.41%开放开放+自选 净值 购买
161810银华内需2.70502.57200.01100.41%开放开放+自选 净值 购买
001967华宝转型升级混合0.99000.99000.00400.41%开放开放+自选 净值 购买
002310创金沪深300A1.19091.32890.00480.40%开放开放+自选 净值 购买
002315创金沪深300C1.19161.33660.00480.40%开放开放+自选 净值 购买
002296长城行业轮动1.20111.20110.00480.40%开放开放+自选 净值 购买
001064广发中证环保ETF联接A0.65070.65070.00260.40%开放开放+自选 净值 购买
003492前海开源外向企业股票1.28281.28280.00510.40%开放开放+自选 净值 购买
002088国富新机遇混合C1.25801.29000.00500.40%开放开放+自选 净值 购买
003333泰信智选成长0.85990.85990.00340.40%开放开放+自选 净值 购买
510580ZZ500ETF5.94670.91630.02310.39%开放开放+自选 净值 购买
002984广发中证环保ETF联接C0.64480.64480.00250.39%开放开放+自选 净值 购买
003567华夏行业景气混合1.34891.34890.00520.39%开放开放+自选 净值 购买
002907南方中证500增强C1.04201.04200.00400.39%开放开放+自选 净值 购买
004009中融鑫思路混合C1.40901.79200.00540.38%开放开放+自选 净值 购买
004008中融鑫思路混合A1.43771.82070.00550.38%开放开放+自选 净值 购买
002906南方中证500增强A1.05001.05000.00400.38%开放开放+自选 净值 购买
004212中融量化智选混合A1.27611.27610.00480.38%开放开放+自选 净值 购买
004139中邮军民融合0.99420.99420.00370.37%开放开放+自选 净值 购买
001790国泰智能汽车股票1.35801.35800.00500.37%开放开放+自选 净值 购买
004000泰达睿选稳健混合1.06121.06120.00390.37%开放开放+自选 净值 购买
162718广发鑫瑞1.01071.01070.00370.37%开放开放+自选 净值 购买
003984嘉实新能源新材料股票A1.70501.70500.00620.36%开放开放+自选 净值 购买
001464光大鼎鑫A1.10301.16900.00400.36%开放开放+自选 净值 购买
673040西部利得行业主题优选A1.38301.38300.00500.36%开放开放+自选 净值 购买
003985嘉实新能源新材料股票C1.69101.69100.00610.36%开放开放+自选 净值 购买
004702南方金融混合1.11001.11000.00400.36%开放开放+自选 净值 购买
519613银河君尚混合A1.11191.11190.00400.36%开放开放+自选 净值 购买
001075宝盈转型0.83500.83500.00300.36%开放开放+自选 净值 购买
004397长盛信息安全量化策略混合0.83900.83900.00300.36%开放开放+自选 净值 购买
270010广发300联接A1.92982.21980.00690.36%开放开放+自选 净值 购买
004144上投安丰回报A1.26511.26510.00450.36%开放开放+自选 净值 购买
004680前海开源裕瑞混合1.13371.13370.00400.35%开放开放+自选 净值 购买
121010国投瑞源1.84562.09800.00650.35%开放开放+自选 净值 购买
004413建信民丰回报定期开放混合1.13731.13730.00400.35%暂停暂停+自选 净值 购买
002270东吴安盈1.13801.13800.00400.35%开放开放+自选 净值 购买
002987广发300联接C1.91021.91020.00670.35%开放开放+自选 净值 购买
004145上投安丰回报C1.19961.19960.00420.35%开放开放+自选 净值 购买
519630银河睿利混合C1.14801.24800.00400.35%开放开放+自选 净值 购买
519629银河睿利混合A1.15201.25200.00400.35%开放开放+自选 净值 购买
002121广发沪港深新起点股票1.45601.54100.00500.34%暂停暂停+自选 净值 购买
004205东方支柱产业灵活配置混合0.79600.79600.00270.34%开放开放+自选 净值 购买
673081西部利得祥运混合A1.09471.22470.00370.34%开放开放+自选 净值 购买
001324华宝新价值1.31351.31350.00440.34%开放开放+自选 净值 购买
673083西部利得祥运混合C1.02301.02300.00340.33%开放开放+自选 净值 购买
001291大摩量化多策略0.92300.92300.00300.33%开放开放+自选 净值 购买
519617银河君信混合C1.04831.20280.00340.33%开放开放+自选 净值 购买
161017富国5001.88902.25800.00600.32%开放开放+自选 净值 购买
002742泓德裕祥债券A1.26501.26500.00400.32%开放开放+自选 净值 购买
001979南方沪港深价值0.95700.95700.00300.31%开放开放+自选 净值 购买
003957安信量化精选沪深300指数增强A1.28801.28800.00400.31%开放开放+自选 净值 购买
519626银河君盛混合C1.09501.26500.00340.31%开放开放+自选 净值 购买
519625银河君盛混合A1.10341.27340.00340.31%开放开放+自选 净值 购买
003958安信量化精选沪深300指数增强C1.27551.27550.00390.31%开放开放+自选 净值 购买
160415华安量化1.34251.18040.00410.31%开放开放+自选 净值 购买
001318东方新策略A1.05071.05070.00320.31%开放开放+自选 净值 购买
005331益民优势安享混合1.28201.28200.00390.31%开放开放+自选 净值 购买
001679前海开源中国稀缺资产混合A1.64801.64800.00500.30%开放开放+自选 净值 购买
160924恒指LOF1.00201.00200.00300.30%开放开放+自选 净值 购买
003475前海联合沪深300A1.31601.31600.00390.30%开放开放+自选 净值 购买
001433易方达瑞景1.37201.37200.00400.29%开放开放+自选 净值 购买
001733泰达宏利量化股票1.03001.03000.00300.29%开放开放+自选 净值 购买
002161银华万物互联灵活配置混合1.05101.05100.00300.29%开放开放+自选 净值 购买
000072华安稳健回报混合1.12591.97850.00320.29%开放开放+自选 净值 购买
004069南方全指证券联接A1.07011.07010.00300.28%开放开放+自选 净值 购买
165806东吴沪深300指数A1.21991.21990.00340.28%开放开放+自选 净值 购买
001725汇添富高端制造股票1.43601.43600.00400.28%开放开放+自选 净值 购买
160226国泰民益C1.48921.48920.00410.28%开放开放+自选 净值 购买
001838国投瑞银国家安全混合0.72700.72700.00200.28%开放开放+自选 净值 购买
004070南方全指证券联接C1.05721.05720.00290.28%开放开放+自选 净值 购买
001488万家瑞丰A1.21091.21090.00330.27%开放开放+自选 净值 购买
004536嘉实中小企业量化活力1.10101.10100.00300.27%开放开放+自选 净值 购买
001576国泰智能装备股票1.50001.50000.00400.27%开放开放+自选 净值 购买
003180前海联合添利债券A1.05761.05760.00280.27%开放开放+自选 净值 购买
519949长信利信A1.14001.20000.00300.26%开放开放+自选 净值 购买
001482上投新兴服务1.53101.53100.00400.26%开放开放+自选 净值 购买
004774汇添富添福吉祥混合1.14871.14870.00300.26%开放开放+自选 净值 购买
001471融通新能源1.53601.65600.00400.26%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1.13641.13640.00290.26%开放开放+自选 净值 购买
004965泓德致远混合A1.50901.50900.00380.25%开放开放+自选 净值 购买
004966泓德致远混合C1.47881.47880.00370.25%开放开放+自选 净值 购买
004824上投安裕回报C1.20271.20270.00300.25%开放开放+自选 净值 购买
001139华安新动力1.20601.20600.00300.25%开放开放+自选 净值 购买
004361上投安通回报A1.17261.20370.00290.25%开放开放+自选 净值 购买
004362上投安通回报C1.15421.18300.00280.24%开放开放+自选 净值 购买
002743泓德裕祥债券C1.24901.24900.00300.24%开放开放+自选 净值 购买
001825建信中国制造2025股票1.24971.24970.00300.24%开放开放+自选 净值 购买
168401红土精选1.49571.49570.00350.23%开放开放+自选 净值 购买
002986泰康丰盈债券1.20191.20190.00280.23%开放开放+自选 净值 购买
001875前海沪港深优势精选1.76002.16000.00400.23%开放开放+自选 净值 购买
210006金鹰元禧混合A1.19361.39740.00270.23%开放开放+自选 净值 购买
002425金鹰元禧混合C1.19441.69440.00270.23%开放开放+自选 净值 购买
003878富国久利稳健配置混合型C1.07171.11270.00240.22%暂停开放+自选 净值 购买
004436添富年年泰定开混合A1.25381.25380.00280.22%暂停暂停+自选 净值 购买
003877富国久利稳健配置混合型A1.07941.12640.00240.22%暂停开放+自选 净值 购买
519957长信睿进A0.95600.95600.00210.22%开放开放+自选 净值 购买
004437添富年年泰定开混合C1.23231.23230.00270.22%暂停暂停+自选 净值 购买
002316创金中证500C1.11711.11710.00240.22%开放开放+自选 净值 购买
004456兴银消费新趋势灵活配置1.12971.12970.00240.21%开放开放+自选 净值 购买
004241中欧时代先锋股票C1.75432.08650.00370.21%开放开放+自选 净值 购买
002903广发500LC0.99790.99790.00210.21%开放开放+自选 净值 购买
001938中欧时代先锋股票A1.76702.33380.00370.21%开放开放+自选 净值 购买
004026融通收益增强债券C1.05941.19840.00220.21%开放开放+自选 净值 购买
004025融通收益增强债券A1.06021.21020.00220.21%开放开放+自选 净值 购买
002311创金中证500A1.11471.11470.00230.21%开放开放+自选 净值 购买
002334汇丰大盘波动A1.30911.30910.00270.21%开放开放+自选 净值 购买
001903光大欣鑫A1.48101.82500.00300.20%开放开放+自选 净值 购买
002335汇丰大盘波动C1.28491.28490.00260.20%开放开放+自选 净值 购买
002786中融融裕双利C1.00301.00300.00200.20%开放开放+自选 净值 购买
004360创金合信量化核心混合C1.20451.25450.00240.20%开放开放+自选 净值 购买
002785中融融裕双利A1.02001.02000.00200.20%开放开放+自选 净值 购买
002441德邦新添利C1.10711.71010.00210.19%开放开放+自选 净值 购买
001877宝盈国家安全沪港深股票1.05501.05500.00200.19%开放开放+自选 净值 购买
003154华宝新活力混合1.38471.38470.00260.19%开放开放+自选 净值 购买
004227泰信鑫利混合A1.11861.11860.00210.19%开放开放+自选 净值 购买
512900证券基金1.02741.02740.00190.19%开放开放+自选 净值 购买
003219前海开源祥和债券C1.24691.24690.00230.18%开放开放+自选 净值 购买
003218前海开源祥和债券A1.24741.24740.00230.18%开放开放+自选 净值 购买
202212南方平衡配置混合1.92302.04030.00350.18%开放开放+自选 净值 购买
004228泰信鑫利混合C1.10691.10690.00200.18%开放开放+自选 净值 购买
501016券商基金1.11211.11210.00200.18%开放开放+自选 净值 购买
002027中加心享混合A1.11991.22140.00200.18%开放开放+自选 净值 购买
002164汇添富新睿精选混合C1.13401.18900.00200.18%开放开放+自选 净值 购买
001904光大欣鑫C1.16101.26500.00200.17%开放开放+自选 净值 购买
000407汇添富双利C1.17801.51100.00200.17%开放开放+自选 净值 购买
001949建信稳定丰利债券C1.18501.18500.00200.17%开放开放+自选 净值 购买
001948建信稳定丰利债券A1.20501.20500.00200.17%开放开放+自选 净值 购买
004648南方安睿混合1.15411.15410.00190.16%开放开放+自选 净值 购买
001254泰达新起点A1.23001.23000.00200.16%开放开放+自选 净值 购买
001052中证500联接A0.63400.63400.00100.16%开放开放+自选 净值 购买
003029安信新优选混合C1.05771.25470.00160.15%开放开放+自选 净值 购买
004351汇丰晋信珠三角区域发展1.19691.19690.00180.15%开放开放+自选 净值 购买
167703优选C1.46401.46400.00220.15%开放开放+自选 净值 购买
005088嘉实新添辉定期混合A1.14411.14410.00170.15%暂停暂停+自选 净值 购买
167702量化优选1.48631.48630.00220.15%开放开放+自选 净值 购买
002227长城新优选混合A1.09251.30450.00150.14%开放开放+自选 净值 购买
002228长城新优选混合C1.10571.33270.00150.14%开放开放+自选 净值 购买
167706新锐C1.11201.11200.00150.14%开放开放+自选 净值 购买
167705量化新锐1.11761.11760.00150.13%开放开放+自选 净值 购买
003360前海开源瑞和债券A1.14071.14570.00150.13%开放开放+自选 净值 购买
004517南方安康混合1.06861.20160.00140.13%开放开放+自选 净值 购买
512000券商ETF1.00231.00230.00130.13%开放开放+自选 净值 购买
004452添富年年丰定开混合C1.17291.17290.00150.13%暂停暂停+自选 净值 购买
003377广发中债7-10年国开债指数C1.10851.10850.00140.13%开放开放+自选 净值 购买
004535添富年年益定开混合C1.18901.18900.00150.13%暂停暂停+自选 净值 购买
004534添富年年益定开混合A1.20171.20170.00150.12%暂停暂停+自选 净值 购买
519644银河智联混合1.60301.60300.00200.12%开放开放+自选 净值 购买
003376广发中债7-10年国开债指数A1.12361.12360.00140.12%开放开放+自选 净值 购买
004602前海开源润和债券A1.15351.15350.00140.12%开放开放+自选 净值 购买
004451添富年年丰定开混合A1.18641.18640.00140.12%暂停暂停+自选 净值 购买
005036银华信息科技量化优选股票C1.20301.20300.00140.12%开放开放+自选 净值 购买
004975交银恒益灵活配置混合1.12281.12280.00130.12%开放开放+自选 净值 购买
003476南方安颐混合1.12971.12970.00130.12%开放开放+自选 净值 购买
512880证券ETF1.05331.05330.00120.11%开放开放+自选 净值 购买
004603前海开源润和债券C1.14201.14200.00130.11%开放开放+自选 净值 购买
001300大成睿景A0.88400.88400.00100.11%开放开放+自选 净值 购买
005541前海开源盛鑫混合A1.79521.79520.00200.11%开放开放+自选 净值 购买
161233国投瑞泰1.16821.16820.00130.11%开放开放+自选 净值 购买
004447南方荣年C1.17421.17420.00130.11%暂停暂停+自选 净值 购买
002804华泰柏瑞量化对冲1.18491.18490.00130.11%暂停暂停+自选 净值 购买
004446南方荣年A1.19291.19290.00130.11%暂停暂停+自选 净值 购买
003704光大事件驱动1.01471.01470.00110.11%开放开放+自选 净值 购买
005035银华信息科技量化优选股票A1.20011.20010.00130.11%开放开放+自选 净值 购买
501036中证500A0.93080.93080.00100.11%开放开放+自选 净值 购买
004916嘉实新添丰定期混合1.14101.14100.00120.11%暂停暂停+自选 净值 购买
003625创金合信资源主题C1.16721.16720.00120.10%开放开放+自选 净值 购买
005464银华多元收益定期开放混合C0.98050.98050.00100.10%暂停暂停+自选 净值 购买
004340泰康兴泰回报沪港深混合1.20911.20910.00120.10%暂停暂停+自选 净值 购买
004556南方和元C1.01501.13600.00100.10%开放开放+自选 净值 购买
004555南方和元A1.01901.15500.00100.10%开放开放+自选 净值 购买
004202华夏睿磐泰兴混合1.14401.14400.00110.10%开放开放+自选 净值 购买
003104泰达宏利定宏混合1.04701.13800.00100.10%开放开放+自选 净值 购买
002160南方驱动混合2.09702.09700.00200.10%开放开放+自选 净值 购买
001710安信新趋势混合A1.05301.22100.00100.10%开放开放+自选 净值 购买
001711安信新趋势混合C1.05301.21300.00100.10%开放开放+自选 净值 购买
160515安丰181.07001.51500.00100.09%暂停暂停+自选 净值 购买
501047全指证券1.07381.07380.00100.09%开放开放+自选 净值 购买
003638安信永鑫增强债券C1.07401.18100.00100.09%开放开放+自选 净值 购买
004319国寿安保尊裕优化回报债券C1.08901.10400.00100.09%开放开放+自选 净值 购买
004706南方祥元C1.09701.14500.00100.09%开放开放+自选 净值 购买
004318国寿安保尊裕优化回报债券A1.10101.11600.00100.09%开放开放+自选 净值 购买
166401增利C1.10101.19200.00100.09%开放开放+自选 净值 购买
004126浦银增利A1.11201.16800.00100.09%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.12701.18200.00100.09%开放开放+自选 净值 购买
519646银河鑫利I1.12701.12800.00100.09%开放开放+自选 净值 购买
003242创金合信量化发现C1.01511.01510.00090.09%开放开放+自选 净值 购买
004112创金合信国企活力1.14001.14000.00100.09%开放开放+自选 净值 购买
003241创金合信量化发现A1.04411.04410.00090.09%开放开放+自选 净值 购买
002414中银瑞利混合C1.16801.28700.00100.09%开放开放+自选 净值 购买
002413中银瑞利混合A1.16901.31100.00100.09%开放开放+自选 净值 购买
519929长信电子1.17701.17700.00100.09%开放开放+自选 净值 购买
003637安信永鑫增强债券A1.07501.18400.00090.08%开放开放+自选 净值 购买
002314泰达新思路B1.19701.28700.00100.08%开放开放+自选 净值 购买
002362国富恒瑞债券C1.20901.24200.00100.08%开放开放+自选 净值 购买
002908富国睿利定期开放混合型发起式1.21301.21300.00100.08%暂停暂停+自选 净值 购买
002361国富恒瑞债券A1.22601.26200.00100.08%开放开放+自选 净值 购买
001924华夏国企改革混合1.22601.22600.00100.08%开放开放+自选 净值 购买
002729华富益鑫灵活配置混合C1.22801.37400.00100.08%开放开放+自选 净值 购买
003110光大安和C1.11921.26100.00090.08%开放开放+自选 净值 购买
003109光大安和A1.12401.27130.00090.08%开放开放+自选 净值 购买
001446招商丰泽C1.25301.25300.00100.08%开放开放+自选 净值 购买
002728华富益鑫灵活配置混合A1.26201.40800.00100.08%开放开放+自选 净值 购买
003084中融银行间1-3年高等级信用债指数C1.03571.07570.00080.08%开放开放+自选 净值 购买
003956南方教育股票1.82161.82160.00140.08%开放开放+自选 净值 购买
003083中融银行间1-3年高等级信用债指数A1.04721.08720.00080.08%开放开放+自选 净值 购买
150968银河研究精选混合1.57244.26930.00120.08%开放开放+自选 净值 购买
164210天弘同利1.08671.64070.00080.07%开放开放+自选 净值 购买
164105华富强债1.46301.91400.00100.07%开放开放+自选 净值 购买
004123兴银长盈定开债1.02301.15320.00070.07%暂停暂停+自选 净值 购买
003927中融恒信纯债C1.05421.13570.00070.07%开放开放+自选 净值 购买
675041西部利得合享A1.05481.16170.00070.07%开放开放+自选 净值 购买
003926中融恒信纯债A1.05691.14240.00070.07%开放开放+自选 净值 购买
005038银华新能源新材料量化优选股票C0.92830.92830.00060.06%开放开放+自选 净值 购买
001644汇丰智造C1.65181.65180.00100.06%开放开放+自选 净值 购买
001643汇丰智造A1.68701.68700.00100.06%开放开放+自选 净值 购买
004246德邦锐乾债券A1.03591.15790.00060.06%开放开放+自选 净值 购买
003650融通通润债券1.04701.14650.00060.06%开放开放+自选 净值 购买
675043西部利得合享C1.05811.29510.00060.06%开放开放+自选 净值 购买
000110金鹰元安A1.25131.57250.00070.06%开放开放+自选 净值 购买
005037银华新能源新材料量化优选股票A0.93860.93860.00050.05%开放开放+自选 净值 购买
004897长安泓源纯债债券A1.14181.14180.00060.05%开放开放+自选 净值 购买
501029红利基金0.98771.01770.00050.05%开放开放+自选 净值 购买
003027安信新价值混合C1.38751.43750.00070.05%开放开放+自选 净值 购买
003026安信新价值混合A1.39851.44850.00070.05%开放开放+自选 净值 购买
003413华泰柏瑞新经济沪港深混合1.80401.80400.00090.05%开放开放+自选 净值 购买
002513金鹰元安C1.22571.22570.00060.05%开放开放+自选 净值 购买
004247德邦锐乾债券C1.03531.15830.00050.05%开放开放+自选 净值 购买
003013中融恒泰纯债A1.03801.14700.00050.05%开放开放+自选 净值 购买
001989南方纯元C1.04751.12440.00050.05%开放开放+自选 净值 购买
003014中融恒泰纯债C1.05591.15490.00050.05%开放开放+自选 净值 购买
001988南方纯元A1.05961.14170.00050.05%开放开放+自选 净值 购买
002969易方达丰和1.27831.27830.00060.05%开放开放+自选 净值 购买
004498鹏华丰源债券1.08861.14460.00050.05%开放开放+自选 净值 购买
519190万家双利1.25781.32520.00050.04%开放开放+自选 净值 购买
003498前海联合添和纯债A1.26701.27700.00050.04%开放开放+自选 净值 购买
675053西部利得合赢债券C1.04381.08510.00040.04%开放开放+自选 净值 购买
003499前海联合添和纯债C1.06451.13510.00040.04%开放开放+自选 净值 购买
003732长安泓泽纯债债券C1.07341.12540.00040.04%开放开放+自选 净值 购买
004002泰达宏利恒利债券C1.07961.14760.00040.04%开放开放+自选 净值 购买
675051西部利得合赢债券A1.10741.10740.00040.04%开放开放+自选 净值 购买
005678安信尊享添益债券A1.14601.14600.00040.03%开放开放+自选 净值 购买
003869长信稳势纯债1.17221.40620.00040.03%开放开放+自选 净值 购买
002364华安安康混合C1.34801.34800.00040.03%开放开放+自选 净值 购买
163003长信利鑫0.68051.11250.00020.03%开放开放+自选 净值 购买
003403华商瑞丰短债A1.02821.04730.00030.03%开放开放+自选 净值 购买
006804富国短债债券型A1.03781.03780.00030.03%开放开放+自选 净值 购买
163008长信利鑫A0.69321.12520.00020.03%开放开放+自选 净值 购买
003074泰达宏利汇利债券C1.05151.10150.00030.03%开放开放+自选 净值 购买
003073泰达宏利汇利债券A1.05651.10250.00030.03%开放开放+自选 净值 购买
005553国富新趋势混合C1.06721.06720.00030.03%开放开放+自选 净值 购买
002947大成景盛一年定期开放债券C1.06921.06920.00030.03%暂停暂停+自选 净值 购买
004460富国嘉利稳健配置定期开放混合1.07521.07520.00030.03%暂停暂停+自选 净值 购买
002946大成景盛一年定期开放债券A1.08351.08350.00030.03%暂停暂停+自选 净值 购买
003082中融银行间1-3年中高等级信用债指数C1.09991.09990.00030.03%开放开放+自选 净值 购买
003731长安泓泽纯债债券A1.10201.15500.00030.03%开放开放+自选 净值 购买
003081中融银行间1-3年中高等级信用债指数A1.11041.11040.00030.03%开放开放+自选 净值 购买
003071中融睿祥纯债A1.11571.15340.00030.03%开放开放+自选 净值 购买
519175浦银崛起A1.13831.16330.00030.03%开放开放+自选 净值 购买
003024平安惠金定开债A1.15861.15860.00030.03%暂停暂停+自选 净值 购买
003009中融盈泽债券A1.19301.29010.00030.03%开放开放+自选 净值 购买
002246泰康稳健增利债券C1.33591.33590.00030.02%开放开放+自选 净值 购买
006257信达澳银先进智造股票1.90301.90300.00040.02%开放开放+自选 净值 购买
519622银河君怡债券1.02711.13650.00020.02%开放开放+自选 净值 购买
002996长信稳健纯债A1.04371.13470.00020.02%开放开放+自选 净值 购买
003274安信永丰定开债券C1.06431.06430.00020.02%暂停暂停+自选 净值 购买
001571嘉合磐石A1.06561.31560.00020.02%开放开放+自选 净值 购买
003273安信永丰定开债券A1.07191.07190.00020.02%暂停暂停+自选 净值 购买
005624广发中债1-3年农发债指数C1.07401.12470.00020.02%开放开放+自选 净值 购买
003072中融睿祥纯债C1.10691.14460.00020.02%开放开放+自选 净值 购买
003793泰达宏利溢利债券A2.21452.51810.00040.02%开放开放+自选 净值 购买
001775鹏华弘泰C1.14801.14800.00020.02%开放开放+自选 净值 购买
003010中融盈泽债券C1.18881.28590.00020.02%开放开放+自选 净值 购买
005139前海开源润鑫混合C1.48951.48950.00020.01%开放开放+自选 净值 购买
003254前海开源鼎裕债券A1.64821.94820.00020.01%开放开放+自选 净值 购买
003255前海开源鼎裕债券C1.66871.96870.00020.01%开放开放+自选 净值 购买
004006东方民丰回报赢安混合C0.99251.00550.00010.01%开放开放+自选 净值 购买
004005东方民丰回报赢安混合A0.99861.01310.00010.01%开放开放+自选 净值 购买
675111西部利得汇享债券A1.07161.23800.00010.01%开放开放+自选 净值 购买
003628兴银收益增强1.08941.08940.00010.01%开放开放+自选 净值 购买
519942长信利率债券C1.14741.15310.00010.01%开放开放+自选 净值 购买
001513易方达信息产业混合2.17202.17200.00000.00%开放开放+自选 净值 购买
161626融通通福1.17601.87300.00000.00%开放开放+自选 净值 购买
161015富国天盈C1.08791.76650.00000.00%开放开放+自选 净值 购买
001878嘉实沪港深精选股票1.63801.70600.00000.00%开放开放+自选 净值 购买
164703添富纯债0.86101.70200.00000.00%开放开放+自选 净值 购买
002563泓德泓汇混合1.69101.69100.00000.00%开放开放+自选 净值 购买
161505银河通利1.25301.64300.00000.00%开放开放+自选 净值 购买
519112浦银收益C1.37601.57600.00000.00%开放开放+自选 净值 购买
003298嘉实物流产业股票A1.52101.52100.00000.00%开放开放+自选 净值 购买
003299嘉实物流产业股票C1.51201.51200.00000.00%开放开放+自选 净值 购买
001696南方智造股票1.38801.43300.00000.00%开放开放+自选 净值 购买
160131南方聚利1.05701.38800.00000.00%暂停暂停+自选 净值 购买
000360年年有余A1.24701.37400.00000.00%暂停暂停+自选 净值 购买
160134南方聚利C1.04901.36800.00000.00%暂停暂停+自选 净值 购买
000361年年有余B1.21601.34200.00000.00%暂停暂停+自选 净值 购买
166105信达鑫安1.11401.26300.00000.00%开放开放+自选 净值 购买
675113西部利得汇享债券C1.06901.22990.00000.00%开放开放+自选 净值 购买
004705南方祥元A1.10801.15600.00000.00%开放开放+自选 净值 购买
002355国投瑞银岁赢利债券1.12201.13500.00000.00%开放开放+自选 净值 购买
002005工银新得利混合1.12501.12500.00000.00%开放开放+自选 净值 购买
519766交银荣鑫灵活配置混合1.12301.12300.00000.00%开放开放+自选 净值 购买
002972前海开源鼎安债券C1.11301.11300.00000.00%开放开放+自选 净值 购买
004550中科沃土沃祥债券1.02331.02330.00000.00%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
002475中邮睿利增强债0.96200.96200.00000.00%开放开放+自选 净值 购买
001475易方达国防0.90900.90900.00000.00%开放开放+自选 净值 购买
168204煤炭母基0.80800.61100.00000.00%开放开放+自选 净值 购买
675091西部利得祥逸债券A1.10701.1070-0.0001-0.01%开放开放+自选 净值 购买
164208天弘丰利1.10551.8239-0.0001-0.01%开放开放+自选 净值 购买
501027国泰融信1.05221.1043-0.0001-0.01%开放开放+自选 净值 购买
675093西部利得祥逸债券C1.04441.0444-0.0001-0.01%开放开放+自选 净值 购买
003767泰达宏利纯利债券A1.03391.1197-0.0001-0.01%开放开放+自选 净值 购买
519947长信利保A0.99920.9992-0.0001-0.01%开放开放+自选 净值 购买
001469广发金融地产联接A1.08921.0892-0.0002-0.02%开放开放+自选 净值 购买
004219中海添顺定期开放混合1.04041.0884-0.0002-0.02%暂停暂停+自选 净值 购买
003768泰达宏利纯利债券C1.03211.1124-0.0002-0.02%开放开放+自选 净值 购买
005033银华智能汽车量化优选股票A0.93690.9369-0.0002-0.02%开放开放+自选 净值 购买
005047南华瑞扬纯债A0.89030.8903-0.0002-0.02%开放开放+自选 净值 购买
002304平安安心灵活配置混合A1.09301.0930-0.0003-0.03%开放开放+自选 净值 购买
002979广发金融地产联接C1.08071.0807-0.0003-0.03%开放开放+自选 净值 购买
005034银华智能汽车量化优选股票C0.93660.9366-0.0003-0.03%开放开放+自选 净值 购买
002485国联安通盈C1.15211.3881-0.0004-0.03%开放开放+自选 净值 购买
002406光大中高等级债C1.14981.1498-0.0004-0.03%开放开放+自选 净值 购买
003939南方荣尊C1.12841.1284-0.0004-0.04%暂停暂停+自选 净值 购买
161010富国天丰1.18841.7949-0.0005-0.04%开放开放+自选 净值 购买
003938南方荣尊A1.14721.1472-0.0005-0.04%暂停暂停+自选 净值 购买
004737富国新优享灵活配置混合A1.25201.2520-0.0007-0.06%开放开放+自选 净值 购买
004747富国新优享灵活配置混合C1.22901.2290-0.0007-0.06%开放开放+自选 净值 购买
004341农银尖端科技1.58101.5810-0.0011-0.07%开放开放+自选 净值 购买
002273泰达创益B1.42601.4260-0.0010-0.07%开放开放+自选 净值 购买
519729交银增强收益1.41601.5510-0.0010-0.07%开放开放+自选 净值 购买
002495前海开源量化优选A1.28701.2870-0.0010-0.08%开放开放+自选 净值 购买
002977广发消费联接C0.76850.7685-0.0006-0.08%开放开放+自选 净值 购买
002496前海开源量化优选C1.26401.2640-0.0010-0.08%开放开放+自选 净值 购买
003665新沃通利纯债C1.10521.1052-0.0009-0.08%开放开放+自选 净值 购买
001045华夏可转债增强债券A1.21601.2160-0.0010-0.08%开放开放+自选 净值 购买
003664新沃通利纯债A1.08651.0865-0.0009-0.08%开放开放+自选 净值 购买
001133广发消费联接A0.77160.7716-0.0007-0.09%开放开放+自选 净值 购买
001037国投锐意改革1.09701.0970-0.0010-0.09%开放开放+自选 净值 购买
519642银河智造混合2.05002.0500-0.0020-0.10%开放开放+自选 净值 购买
002974广发信息联接C1.33111.3311-0.0013-0.10%开放开放+自选 净值 购买
161631人工智能1.52261.5226-0.0015-0.10%开放开放+自选 净值 购买
004475华泰柏瑞富利混合0.90330.9033-0.0009-0.10%开放开放+自选 净值 购买
519631银河君欣债券A1.00081.2193-0.0010-0.10%开放开放+自选 净值 购买
003610南方荣安A1.16681.1668-0.0017-0.15%暂停暂停+自选 净值 购买
003611南方荣安C1.15161.1516-0.0017-0.15%暂停暂停+自选 净值 购买
675081西部利得祥盈债券A1.30661.3066-0.0020-0.15%开放开放+自选 净值 购买
675083西部利得祥盈债券C1.26301.2630-0.0020-0.16%开放开放+自选 净值 购买
501019军工基金0.94580.9458-0.0015-0.16%开放开放+自选 净值 购买
003458嘉实稳宏债券A1.25341.2534-0.0020-0.16%开放开放+自选 净值 购买
501032财通福盛多策略混合(LOF)0.80970.8097-0.0013-0.16%开放开放+自选 净值 购买
003459嘉实稳宏债券C1.24151.2415-0.0020-0.16%开放开放+自选 净值 购买
160520弘盈A1.16391.1639-0.0020-0.17%暂停暂停+自选 净值 购买
160521弘盈C1.13101.1310-0.0020-0.18%暂停暂停+自选 净值 购买
001410信达新能源3.15003.2120-0.0060-0.19%开放开放+自选 净值 购买
001213华润元大稳健债券C1.02701.0470-0.0020-0.19%开放开放+自选 净值 购买
004559汇安丰裕混合C1.35691.4059-0.0027-0.20%开放开放+自选 净值 购买
004558汇安丰裕混合A1.24991.2989-0.0025-0.20%开放开放+自选 净值 购买
001606农银工业1.69281.6928-0.0034-0.20%开放开放+自选 净值 购买
006197华夏中证央企ETF联接C1.03741.0374-0.0021-0.20%开放开放+自选 净值 购买
163007长信利众A0.96801.2280-0.0020-0.21%开放开放+自选 净值 购买
006196华夏中证央企ETF联接A1.04141.0414-0.0022-0.21%开放开放+自选 净值 购买
005505前海开源中药股票A1.52101.5210-0.0034-0.22%开放开放+自选 净值 购买
501012中药C0.80510.8051-0.0018-0.22%开放开放+自选 净值 购买
005506前海开源中药股票C1.51831.5183-0.0034-0.22%开放开放+自选 净值 购买
501011中药基金0.81110.8111-0.0019-0.23%开放开放+自选 净值 购买
003175华泰柏瑞多策略混合1.21511.2151-0.0030-0.25%开放开放+自选 净值 购买
519170浦银增长动力0.80300.8030-0.0020-0.25%开放开放+自选 净值 购买
003194上海国企ETF联接0.87590.8759-0.0022-0.25%开放开放+自选 净值 购买
160224国泰TMT1.33600.9515-0.0035-0.26%开放开放+自选 净值 购买
510810上海国企0.86720.8972-0.0023-0.26%开放开放+自选 净值 购买
002861工银智能制造股票1.11501.1150-0.0030-0.27%开放开放+自选 净值 购买
004265金鹰民丰回报混合1.28781.2878-0.0035-0.27%暂停暂停+自选 净值 购买
004354益民中证智能消费1.19801.1980-0.0034-0.28%开放开放+自选 净值 购买
004854广发中证全指汽车指数A0.83430.8343-0.0024-0.29%开放开放+自选 净值 购买
003152华富天鑫灵活配置混合A1.18461.1846-0.0035-0.29%开放开放+自选 净值 购买
001718工银物流产业股票2.01602.0160-0.0060-0.30%开放开放+自选 净值 购买
002669华商万众创新1.34001.3400-0.0040-0.30%开放开放+自选 净值 购买
003153华富天鑫灵活配置混合C1.15531.1553-0.0035-0.30%开放开放+自选 净值 购买
161037高端制造1.54171.5417-0.0047-0.30%开放开放+自选 净值 购买
004272中融量化小盘股票A0.97910.9791-0.0030-0.31%开放开放+自选 净值 购买
002620中邮未来新蓝筹混合1.94401.9440-0.0060-0.31%开放开放+自选 净值 购买
004273中融量化小盘股票C0.96890.9689-0.0030-0.31%开放开放+自选 净值 购买
003511长盛可转债C1.33971.4254-0.0043-0.32%开放开放+自选 净值 购买
003510长盛可转债A1.33321.4062-0.0043-0.32%开放开放+自选 净值 购买
001266国投招财1.42631.4583-0.0048-0.34%开放开放+自选 净值 购买
002602易方达丰惠混合1.13501.1350-0.0040-0.35%开放开放+自选 净值 购买
004640华夏节能环保股票1.14691.1469-0.0042-0.36%开放开放+自选 净值 购买
003378泰康策略优选混合1.41851.4595-0.0056-0.39%暂停暂停+自选 净值 购买
003135金元顺安沣楹债券1.18411.1841-0.0047-0.40%开放开放+自选 净值 购买
004997广发高端制造股票1.38991.3899-0.0056-0.40%开放开放+自选 净值 购买
160643空天一体0.97770.9777-0.0040-0.41%开放开放+自选 净值 购买
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001864中海长三角1.84501.8450-0.0080-0.43%开放开放+自选 净值 购买
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