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华夏银行股份有限公司
公司全称 华夏银行股份有限公司英文名称 HUA XIA BANK CO., Limited
成立时间 1998-03-18注册资本 1282268.62(万元)
法人代表 李民吉总 经 理 张健华
注册地址 北京市东城区建国门内大街22号
办公地址 北京市东城区建国门内大街22号华夏银行大厦
邮政编码 100005客服邮箱 zhdb@hxb.com.cn
网站地址 http://www.hxb.com.cn;http://www.95577.com.cn
电话号码 010-85238570;010-85239938传真号码 010-85239605
公司简介华夏银行股份有限公司(以下简称本公司)前身为华夏银行,系经中国人民银行银复(1992)391号文批准,于1992年10月14日由首钢总公司独资组建成立的全国性商业银行。1996年4月10日,中国人民银行下发《关于同意华夏银行变更注册资本并核准〈华夏银行股份有限公司章程〉的批复》[银复(1996)109号],批准华夏银行以发起方式改制变更为股份有限公司。1998年3月18日本公司依法取得了由国家工商行政管理局颁发的《企业法人营业执照》(注册号为1000001002967号),并依法取得中国人民银行颁发的《金融机构法人许可证》(编号B10811000H0001号)。本公司由33家企业法人单位共同发起设立,注册资本为人民币25亿元,业经建银会计师事务所于1996年3月13日出具建银验字(96)第2号验资报告予以验证。 2003年7月21日,经中国证券监督管理委员会[证监发行字(2003)83号]文批准,本公司向社会公众公开发行人民币普通股股票(A股)10亿股,每股面值人民币1.00元,每股发行价5.60元,扣除上市发行费用及加上筹集资金利息收入后,共募集资金现金净额人民币54.60亿元。上述股票于2003年9月12日在上海证券交易所上市交易。变更后的注册资本为人民币35亿元,业经北京京都会计师事务所于2003年9月5日出具[北京京都验字(2003)第0036号]验资报告予以验证。 根据2004年4月28日召开的本公司2003年度股东大会的决议和修改后章程的规定,本公司以2003年末总股本35亿股为基数,按照每10股转增2股的比例将资本公积金转增股本7亿股。变更后的注册资本为人民币42亿元,业经北京京都会计师事务所于2004年5月26日出具[北京京都验字(2004)第0017号]验资报告予以验证。 2006年6月6日,本公司完成股权分置改革,非流通股股东以向方案实施股权登记日登记在册的全体流通股股东支付股票的方式作为对价安排,流通股股东每持有10股流通股获付3股股票。各非流通股股东支付股票的数量按各自持有非流通股的比例确定;对价安排执行后,本公司原非流通股股东持有的非流通股股份变更为有限售条件的股份,流通股股东获付的股票总数为3.6亿股。 根据本公司2008年第一次临时股东大会,并经中国证券监督管理委员会[证监许可[2008]1042号]文核准,本公司非公开发行股票790,528,316股,其中:首钢总公司认购269,634,462股,国家电网公司认购253,520,393股,德意志银行认购267,373,461股。变更后的注册资本为人民币4,990,528,316元,业经北京京都会计师事务所于2008年10月16日出具[北京京都验字(2008)第0085号]验资报告予以验证。 截至 2011 年12 月31 日,本公司除总行本部外还设有北京分行、南京分行、杭州分行、上海分行、济南分行、昆明分行、深圳分行、沈阳分行、广州分行、武汉分行、重庆分行、成都分行、西安分行、乌鲁木齐分行、太原分行、大连分行、青岛分行、温州分行、石家庄分行、天津分行、呼和浩特分行、福州分行、宁波分行、绍兴分行、南宁分行、常州分行、苏州分行、无锡分行、合肥分行、长沙分行、厦门分行、长春分行。本公司共设立426 家营业机构。
基金代码基金简称2019-07-19日增长额

日增长率

申赎状况相关链接
单位净值累计净值申购赎回
164403农业精选1.27901.29900.03102.48%开放开放+自选 净值 购买
288001华夏经典1.02903.41900.02202.18%开放开放+自选 净值 购买
110025易基资源0.81800.81800.01702.12%开放开放+自选 净值 购买
519185万家精选1.17162.36360.02432.12%开放开放+自选 净值 购买
519690交银稳健A1.30433.69430.02652.07%开放开放+自选 净值 购买
519029华夏稳增1.53702.34200.03001.99%开放开放+自选 净值 购买
001048富国新兴产业1.20201.20200.02301.95%开放开放+自选 净值 购买
320006诺安灵活2.06202.64200.03901.93%开放开放+自选 净值 购买
398041中海量化0.89501.43200.01601.82%开放开放+自选 净值 购买
530006建信精选1.63502.53900.02901.81%开放开放+自选 净值 购买
161027证券分级0.96000.58500.01701.80%开放开放+自选 净值 购买
000950易基非银ETF联接1.02961.02960.01711.69%开放开放+自选 净值 购买
519688交银精选0.71093.49470.01161.66%开放开放+自选 净值 购买
160610鹏华动力0.92101.81600.01501.66%开放开放+自选 净值 购买
004357南方智慧混合1.23941.23940.02011.65%开放开放+自选 净值 购买
040011华安核心优选混合1.75342.86340.02841.65%开放开放+自选 净值 购买
270008广发核心2.86403.07400.04601.63%开放开放+自选 净值 购买
161211国投金融联接1.71291.71290.02741.63%开放开放+自选 净值 购买
040008华安策略优选混合1.76403.30030.02811.62%开放开放+自选 净值 购买
162202泰达宏利周期混合1.21783.26280.01931.61%开放开放+自选 净值 购买
519021国泰金鼎价值0.51102.45200.00801.59%开放开放+自选 净值 购买
290002泰信先行0.63352.45090.00991.59%开放开放+自选 净值 购买
398021中海能源0.69081.00080.01071.57%开放开放+自选 净值 购买
003751万家瑞隆1.08061.08060.01661.56%暂停暂停+自选 净值 购买
100056富国低碳环保混合2.36802.36800.03601.54%开放开放+自选 净值 购买
206012鹏华价值精选1.28101.28100.01901.51%开放开放+自选 净值 购买
020009国泰金鹏0.88302.51000.01301.49%开放开放+自选 净值 购买
240009华宝先进成长混合2.82683.09480.04091.47%开放开放+自选 净值 购买
161217国投资源0.62500.62500.00901.46%开放开放+自选 净值 购买
519027上证周期ETF联接1.33001.33000.01901.45%开放开放+自选 净值 购买
020015国泰区位2.38402.42900.03401.45%开放开放+自选 净值 购买
005583易方达港股通红利混合0.80930.80930.01151.44%开放开放+自选 净值 购买
410007华富价值1.16841.96840.01661.44%开放开放+自选 净值 购买
240008华宝收益4.79674.79670.06631.40%开放开放+自选 净值 购买
163412兴全轻资3.44404.50800.04701.38%开放开放+自选 净值 购买
020021金融ETF联接1.19541.72540.01631.38%开放开放+自选 净值 购买
688888浙商产业1.04201.34300.01401.36%开放开放+自选 净值 购买
310398申万沪深3001.57041.69050.02101.36%开放开放+自选 净值 购买
450007国富成长1.35641.53640.01791.34%开放开放+自选 净值 购买
288002华夏收入混合4.40405.80400.05801.33%开放开放+自选 净值 购买
519671300价值1.67601.67600.02201.33%开放开放+自选 净值 购买
410003华富成长趋势混合0.94021.23020.01231.33%开放开放+自选 净值 购买
580008东吴产业1.91701.91700.02501.32%开放开放+自选 净值 购买
960021国富潜力组合混合H-人民币1.31201.31200.01701.31%暂停暂停+自选 净值 购买
200001长城久恒1.22372.66570.01581.31%开放开放+自选 净值 购买
571002诺德灵活1.50012.22010.01931.30%开放开放+自选 净值 购买
481006工银红利混合0.82420.86520.01061.30%开放开放+自选 净值 购买
040001华安创新0.70503.56000.00901.29%开放开放+自选 净值 购买
530010建信责任1.94411.94410.02481.29%开放开放+自选 净值 购买
160311华夏蓝筹1.57605.17900.02001.29%开放开放+自选 净值 购买
960016交银成长H3.69153.69150.04621.27%开放开放+自选 净值 购买
519692交银成长A3.67444.48040.04591.26%开放开放+自选 净值 购买
257040国联安红利0.96701.92000.01201.26%开放开放+自选 净值 购买
090013大成竞争优势混合1.13002.14000.01401.25%开放开放+自选 净值 购买
240005华宝策略0.46834.43640.00581.25%开放开放+自选 净值 购买
160105南方积配0.90543.03100.01121.25%开放开放+自选 净值 购买
420005天弘周期策略混合1.29401.66500.01601.25%开放开放+自选 净值 购买
000217华安黄金易ETF联接C1.17071.17070.01441.25%开放开放+自选 净值 购买
000216华安黄金易ETF联接A1.17621.17620.01441.24%开放开放+自选 净值 购买
180003银华88A1.20113.01610.01471.24%开放开放+自选 净值 购买
519686交银治理1.31601.31600.01601.23%开放开放+自选 净值 购买
121005国投瑞银创新动力混合0.61892.91750.00751.23%开放开放+自选 净值 购买
260115景顺中小盘1.07601.63600.01301.22%开放开放+自选 净值 购买
481010工银中小盘混合1.33101.33100.01601.22%开放开放+自选 净值 购买
200011长城景气0.93250.95750.01121.22%开放开放+自选 净值 购买
240016上证180ETF联接1.83201.86200.02201.22%开放开放+自选 净值 购买
630015华商大盘量化1.16601.84600.01401.22%开放开放+自选 净值 购买
162509双禧1001.00001.34400.01201.21%开放开放+自选 净值 购买
519694交银蓝筹0.92861.19660.01111.21%开放开放+自选 净值 购买
110003易方达上证50指数A1.71743.58740.02051.21%开放开放+自选 净值 购买
460002华泰成长1.08401.53090.01291.20%开放开放+自选 净值 购买
005674诺德消费升级1.06821.06820.01271.20%开放开放+自选 净值 购买
210003金鹰行业优势混合1.14501.53500.01361.20%开放开放+自选 净值 购买
161219国投产业1.35902.41300.01601.19%开放开放+自选 净值 购买
161028新能源车0.93700.64900.01101.19%开放开放+自选 净值 购买
377010上投α2.83164.75160.03321.19%开放开放+自选 净值 购买
519025海富通领先成长混合1.20301.35300.01401.18%开放开放+自选 净值 购买
160415华安量化1.17001.06210.01361.18%开放开放+自选 净值 购买
580005东吴进取1.01981.53980.01181.17%开放开放+自选 净值 购买
240014华宝中证100A1.42691.42690.01651.17%开放开放+自选 净值 购买
110009易基价值1.13003.00700.01301.16%开放开放+自选 净值 购买
610005信达澳银红利回报混合0.87201.07200.01001.16%开放开放+自选 净值 购买
162605景顺鼎益1.65804.44900.01901.16%开放开放+自选 净值 购买
310318申万沪深300增强2.28783.08030.02621.16%开放开放+自选 净值 购买
163803中银增长A0.37703.51810.00431.15%开放开放+自选 净值 购买
090009大成行业轮动混合1.49201.49200.01701.15%开放开放+自选 净值 购买
040020华安升级主题混合1.31901.81900.01501.15%开放开放+自选 净值 购买
519100长盛1001.29661.98760.01471.15%开放开放+自选 净值 购买
960011中银增长H0.37930.44130.00431.15%开放开放+自选 净值 购买
050009博时新兴0.61802.88900.00701.15%开放开放+自选 净值 购买
519019大成景阳领先混合0.70904.16800.00801.14%开放开放+自选 净值 购买
165515信诚3000.88701.55800.01001.14%开放开放+自选 净值 购买
519017大成积极成长混合0.97802.78500.01101.14%开放开放+自选 净值 购买
481001工银核心价值混合A0.29364.51520.00331.14%开放开放+自选 净值 购买
040016华安行业轮动混合1.62332.35930.01821.13%开放开放+自选 净值 购买
161715大宗商品0.89891.03740.01001.12%开放开放+自选 净值 购买
270005广发聚丰0.77754.34610.00861.12%开放开放+自选 净值 购买
165508信诚深度1.62901.62900.01801.12%开放开放+自选 净值 购买
163808中银1001.45101.46100.01601.12%开放开放+自选 净值 购买
121002国投景气1.20623.37250.01321.11%开放开放+自选 净值 购买
110012易方达科汇1.46505.88900.01601.10%开放开放+自选 净值 购买
002031华夏策略3.49404.09400.03801.10%开放开放+自选 净值 购买
166802浙商3001.26031.41530.01371.10%开放开放+自选 净值 购买
001635万家瑞益A1.34381.34380.01461.10%开放开放+自选 净值 购买
001636万家瑞益C1.30961.30960.01421.10%开放开放+自选 净值 购买
160725嘉实50C1.12441.12440.01211.09%开放开放+自选 净值 购买
160716嘉实501.59851.59850.01721.09%开放开放+自选 净值 购买
005691南方中证100C1.12581.59930.01211.09%开放开放+自选 净值 购买
050018博时行业1.11801.11800.01201.09%开放开放+自选 净值 购买
161022创业分级1.03001.56100.01101.08%开放开放+自选 净值 购买
310388申万消费1.40501.80600.01501.08%开放开放+自选 净值 购买
519069汇添富价值精选混合2.43804.02500.02601.08%开放开放+自选 净值 购买
110026易方达创业板ETF联接A1.60521.60520.01711.08%开放开放+自选 净值 购买
310358新经济0.85632.27850.00911.07%开放开放+自选 净值 购买
580006东吴新经济0.85001.24000.00901.07%开放开放+自选 净值 购买
450010国富策略1.23501.23500.01301.06%开放开放+自选 净值 购买
003548泰达沪深300C1.51311.51310.01591.06%开放开放+自选 净值 购买
162213泰达沪深300A1.50521.94520.01581.06%开放开放+自选 净值 购买
290004泰信优质0.66971.48340.00701.06%开放开放+自选 净值 购买
121006国投稳健1.43602.53200.01501.06%开放开放+自选 净值 购买
160910大成创新1.05602.44100.01101.05%开放开放+自选 净值 购买
210001金鹰优选0.86522.78390.00901.05%开放开放+自选 净值 购买
050021博时创业板ETF联接A1.28851.28850.01341.05%开放开放+自选 净值 购买
070006嘉实服务5.09705.61700.05301.05%暂停开放+自选 净值 购买
200010长城双动力1.19321.89820.01241.05%开放开放+自选 净值 购买
040002华安A股0.77003.72700.00801.05%开放开放+自选 净值 购买
260109景内需贰1.25203.23800.01301.05%开放开放+自选 净值 购买
376510上投大盘1.63801.63800.01701.05%开放开放+自选 净值 购买
360001量化核心1.16663.25490.01211.05%开放开放+自选 净值 购买
165806东吴沪深300指数A1.15271.15270.01191.04%开放开放+自选 净值 购买
550001信诚四季0.80562.43700.00831.04%开放开放+自选 净值 购买
519180万家1800.94263.28260.00971.04%开放开放+自选 净值 购买
000925汇添富外延0.97400.97400.01001.04%开放开放+自选 净值 购买
050002博时沪深300指数A1.45383.45070.01491.04%开放开放+自选 净值 购买
501059国企红利1.16141.16140.01191.04%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.27201.27200.01301.03%开放开放+自选 净值 购买
320005诺安价值1.17442.11940.01201.03%开放开放+自选 净值 购买
100038富国沪深3001.76501.92500.01801.03%开放开放+自选 净值 购买
210004金鹰稳健成长混合1.17701.90700.01201.03%开放开放+自选 净值 购买
002385博时沪深300指数C1.43591.43770.01461.03%开放开放+自选 净值 购买
001511兴全新视野1.28001.34000.01301.03%暂停暂停+自选 净值 购买
320014诺安沪深300指数增强1.10321.12990.01121.03%开放开放+自选 净值 购买
160706嘉实3001.10352.99480.01121.03%开放开放+自选 净值 购买
162209泰达宏利市值优选混合0.82160.82160.00831.02%开放开放+自选 净值 购买
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320010诺安中证1001.43801.43800.01100.77%开放开放+自选 净值 购买
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206004鹏华信用增利B1.40831.52420.00400.28%开放开放+自选 净值 购买
090006大成20200.70802.53000.00200.28%开放开放+自选 净值 购买
620003金元丰利1.06201.35100.00300.28%开放开放+自选 净值 购买
210006金鹰元禧混合A1.12611.32110.00310.28%开放开放+自选 净值 购买
002425金鹰元禧混合C1.12761.62760.00310.28%开放开放+自选 净值 购买
163823中银稳健策略混合1.13471.74670.00310.27%开放开放+自选 净值 购买
090001大成价值0.88353.87260.00240.27%开放开放+自选 净值 购买
001200创金聚利C1.11101.11100.00300.27%开放开放+自选 净值 购买
573003诺德强债1.12401.15100.00300.27%开放开放+自选 净值 购买
485011工银双利B1.50601.89300.00400.27%开放开放+自选 净值 购买
217005招商先锋1.09723.05270.00290.26%开放开放+自选 净值 购买
151002银河收益1.45963.06960.00380.26%开放开放+自选 净值 购买
002946大成景盛一年定期开放债券A1.00821.00820.00250.25%暂停暂停+自选 净值 购买
002947大成景盛一年定期开放债券C0.99730.99730.00240.24%暂停暂停+自选 净值 购买
002794天弘债E1.02241.03480.00240.24%开放开放+自选 净值 购买
001433易方达瑞景1.28401.28400.00300.23%开放开放+自选 净值 购买
161902万家债券1.12032.15210.00260.23%开放开放+自选 净值 购买
080008长盛战略新兴A1.73601.78600.00400.23%开放开放+自选 净值 购买
110017易增强回报A1.30402.14400.00300.23%开放开放+自选 净值 购买
001418泰达创益A1.31101.31100.00300.23%开放开放+自选 净值 购买
002273泰达创益B1.31101.31100.00300.23%暂停开放+自选 净值 购买
372110上投强化B1.32701.37400.00300.23%开放开放+自选 净值 购买
630009华商稳定A1.33301.66300.00300.23%开放开放+自选 净值 购买
320004诺安优化债券1.11251.84610.00250.23%开放开放+自选 净值 购买
161005富国天惠2.05574.84370.00460.22%开放开放+自选 净值 购买
501007互联医疗0.89810.89810.00200.22%开放开放+自选 净值 购买
420102天弘债B1.08211.61470.00240.22%开放开放+自选 净值 购买
519698交银先锋1.32991.73390.00280.21%开放开放+自选 净值 购买
020003国泰精选0.47804.82700.00100.21%开放开放+自选 净值 购买
519702交银趋势1.43401.93400.00300.21%开放开放+自选 净值 购买
519977长信可转债A1.30452.26450.00270.21%开放开放+自选 净值 购买
519976长信可转债C1.27062.17760.00260.20%开放开放+自选 净值 购买
001834长盛战略新兴C0.98300.98300.00200.20%开放开放+自选 净值 购买
100051富国可转债1.47501.47500.00300.20%开放开放+自选 净值 购买
160211国泰小盘1.96902.95400.00400.20%开放开放+自选 净值 购买
004354益民中证智能消费0.83680.83680.00170.20%开放开放+自选 净值 购买
006585南方宝元C2.10433.52430.00420.20%开放开放+自选 净值 购买
202101南方宝元A2.11193.53190.00420.20%开放开放+自选 净值 购买
260101景顺优选混合2.23284.66940.00440.20%开放开放+自选 净值 购买
630001华商领先企业0.72652.18750.00140.19%开放开放+自选 净值 购买
020012国泰金龙债券C1.03901.79600.00200.19%开放开放+自选 净值 购买
360014光大添益C1.03901.37600.00200.19%开放开放+自选 净值 购买
003493申万菱信安鑫优选混合A1.04101.08600.00200.19%开放开放+自选 净值 购买
006156新华家盈双利混合C1.00311.00310.00190.19%开放开放+自选 净值 购买
001003华夏债券C1.05701.88700.00200.19%开放开放+自选 净值 购买
020002国泰金龙债券A1.05701.82900.00200.19%开放开放+自选 净值 购买
006155新华家盈双利混合A1.00541.00540.00190.19%开放开放+自选 净值 购买
001001华夏债券A/B1.06801.93800.00200.19%开放开放+自选 净值 购买
373020上投双核1.60492.22500.00300.19%开放开放+自选 净值 购买
253061国联安信心B1.07871.23770.00200.19%开放开放+自选 净值 购买
001201申万安鑫A1.09401.15000.00200.18%开放开放+自选 净值 购买
161810银华内需1.66001.57800.00300.18%开放开放+自选 净值 购买
217024招商安盈债券1.12851.48170.00200.18%开放开放+自选 净值 购买
161024军工分级1.15101.58000.00200.17%开放开放+自选 净值 购买
180025银华双利A1.15201.51700.00200.17%开放开放+自选 净值 购买
320015诺安行业轮动混合1.11301.11300.00190.17%开放开放+自选 净值 购买
050116博时宏观C1.23901.32500.00200.16%开放开放+自选 净值 购买
050016博时宏观A1.24901.34800.00200.16%开放开放+自选 净值 购买
202107南方广利C1.26101.44100.00200.16%开放开放+自选 净值 购买
080003长盛积极配置1.13601.71400.00180.16%开放开放+自选 净值 购买
630109华商稳定C1.28501.60500.00200.16%开放开放+自选 净值 购买
160514稳健债C1.28901.38900.00200.16%开放开放+自选 净值 购买
202105南方广利A/B1.29501.47500.00200.15%开放开放+自选 净值 购买
550009信诚中小盘1.35301.48300.00200.15%开放开放+自选 净值 购买
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162299集利债券C1.26311.72010.00180.14%开放开放+自选 净值 购买
162210集利债券A1.33701.79300.00190.14%开放开放+自选 净值 购买
001142泰达创盈B1.41601.41600.00200.14%开放开放+自选 净值 购买
128112国投强债C1.44101.74700.00200.14%开放开放+自选 净值 购买
020019国泰双利A1.44501.71100.00200.14%开放开放+自选 净值 购买
164205天弘文化新兴产业1.44941.68530.00200.14%开放开放+自选 净值 购买
110008易稳健收益B1.31892.18350.00180.14%开放开放+自选 净值 购买
160513稳健债A1.47001.54500.00200.14%开放开放+自选 净值 购买
582001东吴优信A1.04361.05560.00140.13%暂停开放+自选 净值 购买
320007诺安成长0.76301.20800.00100.13%开放开放+自选 净值 购买
582201东吴优信C1.00391.01590.00130.13%暂停开放+自选 净值 购买
100037富国优化增强债券C1.63501.70000.00200.12%开放开放+自选 净值 购买
100035富国优化增强债券A1.70501.77000.00200.12%开放开放+自选 净值 购买
121009国投稳定1.04901.75260.00120.11%开放开放+自选 净值 购买
450006国富债C1.10551.65560.00120.11%开放开放+自选 净值 购买
162703广发小盘1.39693.73490.00150.11%开放开放+自选 净值 购买
163817中银转债B1.87901.87900.00200.11%开放开放+自选 净值 购买
320011诺安中小盘1.88202.91200.00200.11%开放开放+自选 净值 购买
450005国富债A1.14841.71470.00120.10%开放开放+自选 净值 购买
163816中银转债A1.93701.93700.00200.10%开放开放+自选 净值 购买
000404易方达新兴成长1.98801.98800.00200.10%开放开放+自选 净值 购买
003601申万菱信安鑫精选混合A1.00901.11900.00100.10%开放开放+自选 净值 购买
003602申万菱信安鑫精选混合C1.00901.11900.00100.10%开放开放+自选 净值 购买
003512申万菱信安鑫优选混合C1.03701.08200.00100.10%开放开放+自选 净值 购买
163806中银增利1.06601.68500.00100.09%开放开放+自选 净值 购买
040010华安收益B1.07771.69090.00100.09%开放开放+自选 净值 购买
001727申万安鑫C1.08701.14300.00100.09%开放开放+自选 净值 购买
519676银河强化收益1.09501.68500.00100.09%开放开放+自选 净值 购买
160612鹏华丰收1.09701.68700.00100.09%开放开放+自选 净值 购买
001013华夏希望C1.09701.62700.00100.09%开放开放+自选 净值 购买
340009兴全增利1.32571.72570.00120.09%开放开放+自选 净值 购买
002274中邮纯债聚利A1.11601.17100.00100.09%开放开放+自选 净值 购买
001011华夏希望A1.11801.66800.00100.09%开放开放+自选 净值 购买
410004华富增强债券A1.56702.20000.00140.09%开放开放+自选 净值 购买
070020嘉实稳固1.11901.47600.00100.09%开放开放+自选 净值 购买
050022博时回报1.12701.92800.00100.09%开放开放+自选 净值 购买
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360008光大增利A1.14101.44200.00100.09%开放开放+自选 净值 购买
519685交银双利C1.14201.47700.00100.09%开放开放+自选 净值 购买
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161221双债C1.14601.50400.00100.09%开放开放+自选 净值 购买
270009广发强债1.15801.69200.00100.09%开放开放+自选 净值 购买
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519683交银双利A1.18201.52000.00100.08%开放开放+自选 净值 购买
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410005华富增强债券B1.54472.13370.00130.08%开放开放+自选 净值 购买
180015银华收益1.18801.69600.00100.08%开放开放+自选 净值 购买
161603融通债券A1.19201.96100.00100.08%开放开放+自选 净值 购买
290007泰信强债A1.07311.37610.00090.08%开放开放+自选 净值 购买
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310508申万稳债1.23801.57000.00100.08%暂停开放+自选 净值 购买
240013华宝强债B1.11791.49790.00090.08%开放开放+自选 净值 购买
160608普天债券B1.26901.89200.00100.08%开放开放+自选 净值 购买
253020国联安增利A1.26801.51300.00100.08%开放开放+自选 净值 购买
050023博时天颐A1.29801.55100.00100.08%开放开放+自选 净值 购买
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540001汇丰20161.05282.55080.00080.08%开放开放+自选 净值 购买
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020020国泰双利C1.39901.65100.00100.07%开放开放+自选 净值 购买
485107工银添利A1.22531.78230.00080.07%开放开放+自选 净值 购买
485007工银添利B1.20861.72960.00070.06%开放开放+自选 净值 购买
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050014博时创业A1.80101.87300.00100.06%开放开放+自选 净值 购买
002553博时创业C1.81301.81300.00100.06%开放开放+自选 净值 购买
541005汇丰晋信增利C1.10271.29010.00060.05%开放开放+自选 净值 购买
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519674银河创新2.59002.59000.00130.05%开放开放+自选 净值 购买
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160617鹏华丰润1.09841.56680.00040.04%开放开放+自选 净值 购买
257070国联安优选1.41801.71900.00040.03%开放开放+自选 净值 购买
519186万家稳增A1.07631.63030.00030.03%开放开放+自选 净值 购买
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253030国联安信心增益1.11371.22170.00030.03%开放开放+自选 净值 购买
540004汇丰晋信20261.86532.48530.00050.03%开放开放+自选 净值 购买
217003招商债券A1.18202.04850.00030.03%开放开放+自选 净值 购买
217203招商债券B1.19791.99640.00030.03%开放开放+自选 净值 购买
240003宝康债券1.29512.14310.00030.02%开放开放+自选 净值 购买
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519187万家稳增C1.07221.58620.00020.02%开放开放+自选 净值 购买
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163008长信利鑫A0.64871.08070.00010.02%开放开放+自选 净值 购买
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160512博时卓越1.70201.85800.00000.00%开放开放+自选 净值 购买
002534华安稳固A1.11501.70800.00000.00%开放开放+自选 净值 购买
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217022招商产业债A1.42201.66200.00000.00%开放开放+自选 净值 购买
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470078添富增收C1.16301.57900.00000.00%开放开放+自选 净值 购买
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200009长城稳健1.16651.57150.00000.00%开放开放+自选 净值 购买
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040019华安稳固C1.07901.53900.00000.00%开放开放+自选 净值 购买
519112浦银收益C1.52201.53200.00000.00%开放开放+自选 净值 购买
050123博时天颐C1.25701.50000.00000.00%开放开放+自选 净值 购买
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070025嘉实信用A1.19301.45800.00000.00%开放开放+自选 净值 购买
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