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北京银行股份有限公司
公司全称 北京银行股份有限公司英文名称 Bank Of Beijing Co.,Ltd.
成立时间 1996-01-29注册资本 2114298.50(万元)
法人代表 张东宁总 经 理 杨书剑
注册地址 北京市西城区金融大街甲17号首层
办公地址 北京市西城区金融大街丙17号
邮政编码 100033客服邮箱 snow@bankofbeijing.com.cn
网站地址 http://www.bankofbeijing.com.cn
电话号码 010-66223826传真号码 010-66426519
公司简介北京银行股份有限公司(以下简称“本行”)经中国人民银行(或称“中央银行”)批准于1995年12月28日在中华人民共和国(以下简称“中国”)北京市注册成立,本行成立时的名称为北京城市合作银行。2004年9月28日,根据中国银行业监督管理委员会北京监管局(以下简称“北京银监局”)的批复,本行更名为北京银行股份有限公司。本行经北京银监局批准持有B0107H211000001号金融许可证,并经北京市工商行政管理局核准领取注册号为110000005064399的企业法人营业执照,注册办公地址为北京市西城区金融大街丙17号首层。2007年9月19日,本行公开发行人民币普通股股票并在上海证券交易所挂牌上市。于2011年12月31日,本行已在北京、天津、上海等地共开设了205家分支机构,并在香港和荷兰阿姆斯特丹开设了两家代表处。本行及本行所属子公司(以下简称“本集团”)的经营范围包括公司银行业务、个人银行业务、资金业务及其他金融服务。
基金代码基金简称2021-05-17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
400015东方新能源汽车主题混合2.81213.27210.11514.27%开放开放+自选 净值 购买
001728银华战略2.16002.16000.07703.70%暂停暂停+自选 净值 购买
630016华商价值共享3.74504.10500.13303.68%开放开放+自选 净值 购买
160625证保分级0.93301.94800.03303.67%暂停暂停+自选 净值 购买
460001华泰柏瑞盛世中国混合0.64504.16750.02233.58%开放开放+自选 净值 购买
070010嘉实主题2.44704.10000.08403.55%开放开放+自选 净值 购买
162202泰达宏利周期混合2.55274.59770.08763.55%开放开放+自选 净值 购买
001296长城转型成长1.77861.77860.06033.51%开放开放+自选 净值 购买
960007上投新兴H6.23406.23400.21003.49%开放开放+自选 净值 购买
560006益民核心1.93901.93900.06503.47%开放开放+自选 净值 购买
008185诺安研究优选混合1.29711.29710.04323.45%开放开放+自选 净值 购买
180012银华富裕主题混合7.59618.54910.25083.41%开放开放+自选 净值 购买
350009天治研究驱动A2.69202.86100.08803.38%开放开放+自选 净值 购买
001879长城创业板指数增强A2.45632.45630.07963.35%开放开放+自选 净值 购买
160212国泰估值3.73403.73400.12103.35%开放开放+自选 净值 购买
002043天治研究驱动C2.43802.43800.07903.35%开放开放+自选 净值 购买
006928长城创业板指数增强C2.42592.42590.07863.35%开放开放+自选 净值 购买
290006泰信蓝筹1.48651.96420.04803.34%开放开放+自选 净值 购买
160127南方新兴消费增长股票(LOF)A1.07201.07200.03443.32%开放开放+自选 净值 购买
260109景内需贰2.00904.49000.06403.29%开放开放+自选 净值 购买
007047长城核心优势混合2.33672.38670.07443.29%开放开放+自选 净值 购买
590008中邮战略新兴产业混合5.74505.74500.18203.27%开放开放+自选 净值 购买
009704南方景气驱动混合A1.08521.08520.03433.26%开放开放+自选 净值 购买
200008长城品牌2.66222.82520.08353.24%开放开放+自选 净值 购买
519679银河主题6.63507.20300.20703.22%开放开放+自选 净值 购买
519665银河美丽C3.14203.65900.09803.22%开放开放+自选 净值 购买
610005信达澳银红利回报混合1.84002.20300.05703.20%开放开放+自选 净值 购买
217020招商安达2.53482.83270.07833.19%开放开放+自选 净值 购买
000126招商安润2.98113.32510.09203.18%开放开放+自选 净值 购买
260108景顺成长3.27305.08000.10103.18%开放开放+自选 净值 购买
006759银河乐活优萃混合2.06492.06490.06353.17%开放开放+自选 净值 购买
260110景顺蓝筹1.36602.39100.04203.17%开放开放+自选 净值 购买
260104景顺增长14.349016.22500.44003.16%开放开放+自选 净值 购买
007203银河新动能混合1.92961.92960.05903.15%暂停暂停+自选 净值 购买
000404易方达新兴成长4.50704.50700.13703.13%开放开放+自选 净值 购买
630001华商领先企业0.86352.34450.02613.12%开放开放+自选 净值 购买
162201泰达宏利成长混合1.64924.04570.04983.11%开放开放+自选 净值 购买
000173汇添富美丽30混合3.65903.91100.11003.10%开放开放+自选 净值 购买
005810南方瑞祥一年混合A2.05312.05310.06173.10%暂停暂停+自选 净值 购买
005811南方瑞祥一年混合C1.97971.97970.05923.08%暂停暂停+自选 净值 购买
010299南方产业升级混合A1.06101.06100.03173.08%开放开放+自选 净值 购买
100020富国天益价值混合A2.88936.65560.08563.05%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合A5.24316.68210.15483.04%开放开放+自选 净值 购买
217013招商精选3.70903.70900.10903.03%开放开放+自选 净值 购买
460007华泰柏瑞行业领先混合3.25503.25500.09503.01%开放开放+自选 净值 购买
180031银华中小盘混合3.70805.48800.10803.00%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.96434.47110.02802.99%开放开放+自选 净值 购买
002408中信建投医改A3.02023.02020.08752.98%开放开放+自选 净值 购买
213003宝盈策略增长混合1.17142.19340.03372.96%开放开放+自选 净值 购买
002512长城久润混合1.75281.75280.05002.94%开放开放+自选 净值 购买
270007广发大盘2.40052.57190.06842.93%开放开放+自选 净值 购买
213002宝盈泛沿海混合0.79092.61210.02242.91%开放开放+自选 净值 购买
180018银华和谐4.80204.88200.13602.91%开放开放+自选 净值 购买
001869招商制造业混合A2.68402.80400.07602.91%开放开放+自选 净值 购买
213008宝盈资源优选混合2.51113.52760.07012.87%开放开放+自选 净值 购买
004569招商制造业混合C2.61602.61600.07302.87%开放开放+自选 净值 购买
090015大成内需增长混合A5.32605.32600.14802.86%开放开放+自选 净值 购买
519068汇添富成长焦点混合3.52104.92200.09722.84%开放开放+自选 净值 购买
001215博时沪港深A1.66701.66700.04602.84%暂停暂停+自选 净值 购买
690007民生景气A5.48505.48500.15102.83%开放开放+自选 净值 购买
481006工银红利混合1.16001.67810.03182.82%开放开放+自选 净值 购买
000649长城久鑫2.27482.78490.06222.81%开放开放+自选 净值 购买
000697汇添富移动互联2.01502.01500.05502.81%开放开放+自选 净值 购买
006921南方智诚混合1.97611.97610.05392.80%开放开放+自选 净值 购买
270021广发聚瑞A4.34024.34020.11822.80%开放开放+自选 净值 购买
020003国泰精选0.51606.26700.01402.79%开放开放+自选 净值 购买
002011华夏红利3.65206.12500.09902.79%开放开放+自选 净值 购买
002293南方益和混合2.31122.31120.06252.78%开放开放+自选 净值 购买
110010易基成长2.40742.99140.06502.77%开放开放+自选 净值 购买
360012光大中小盘2.14572.69350.05792.77%开放开放+自选 净值 购买
161606融通行业2.85504.80000.07702.77%开放开放+自选 净值 购买
001692南方国策动力2.30402.33400.06202.77%开放开放+自选 净值 购买
070099嘉实优质企业混合2.61404.21600.07002.75%开放开放+自选 净值 购买
202011南方价值A1.60703.84900.04302.75%开放开放+自选 净值 购买
960020南方价值H1.60802.52500.04302.75%开放开放+自选 净值 购买
290011泰信中小盘3.67703.93700.09802.74%开放开放+自选 净值 购买
001910泰康新机遇混合1.68091.98770.04482.74%开放开放+自选 净值 购买
050010博时特许A3.19303.63300.08502.73%开放开放+自选 净值 购买
006539南方价值C1.58302.02900.04202.73%开放开放+自选 净值 购买
630005华商动态1.92402.36400.05102.72%开放开放+自选 净值 购买
002945大成盛世精选混合2.00202.00200.05302.72%开放开放+自选 净值 购买
217012招商领先2.64802.94800.07002.72%开放开放+自选 净值 购买
005498银华积极成长混合2.18652.18650.05752.70%开放开放+自选 净值 购买
560003益民创新1.69661.71660.04462.70%开放开放+自选 净值 购买
009542银华富利精选混合1.16121.16120.03042.69%开放开放+自选 净值 购买
002563泓德泓汇混合2.68202.68200.07012.68%开放开放+自选 净值 购买
001409工银互联网0.68900.68900.01802.68%开放开放+自选 净值 购买
630015华商大盘量化2.29702.97700.06002.68%开放开放+自选 净值 购买
040015华安动态2.99203.60500.07802.68%开放开放+自选 净值 购买
229002泰达宏利逆向策略混合2.87803.73800.07502.68%开放开放+自选 净值 购买
070011嘉实策略1.61202.86200.04202.68%开放开放+自选 净值 购买
960006上投行业H3.75004.10700.09702.66%开放开放+自选 净值 购买
010356诺安创业板指数增强(LOF)C1.79591.79590.04632.65%开放开放+自选 净值 购买
163209诺安创业板指数增强(LOF)A1.80021.74530.04642.65%开放开放+自选 净值 购买
002387工银沪港深股票1.35831.42630.03502.64%开放开放+自选 净值 购买
001749招商中国机遇股票2.13802.13800.05502.64%开放开放+自选 净值 购买
007512工银沪港深股票C1.35161.35160.03472.63%开放开放+自选 净值 购买
008286易方达研究精选股票1.72811.72810.04432.63%开放开放+自选 净值 购买
960008景顺核心H4.25504.66500.10902.63%暂停暂停+自选 净值 购买
260116景顺核心A4.26404.82400.10802.60%开放开放+自选 净值 购买
160610鹏华动力1.26502.76100.03202.60%开放开放+自选 净值 购买
202002南稳贰号0.59923.14820.01512.59%开放开放+自选 净值 购买
005544银华瑞和灵活配置混合2.48382.48380.06242.58%开放开放+自选 净值 购买
202001南方稳健2.45004.42500.06152.57%开放开放+自选 净值 购买
005197工银沪港深精选混合A1.18071.18070.02962.57%开放开放+自选 净值 购买
001558天弘医疗健康A2.22472.22470.05562.56%开放开放+自选 净值 购买
001559天弘医疗健康C2.18092.18090.05452.56%开放开放+自选 净值 购买
005198工银沪港深精选混合C1.16881.16880.02922.56%开放开放+自选 净值 购买
590003中邮核心优势2.00302.18300.05002.56%开放开放+自选 净值 购买
320012诺安主题4.13904.23900.10302.55%开放开放+自选 净值 购买
002562泓德泓益混合1.88262.41260.04682.55%开放开放+自选 净值 购买
005543银华心诚灵活配置混合2.38142.38140.05922.55%开放开放+自选 净值 购买
610006信达澳银产业升级混合2.37402.84400.05902.55%开放开放+自选 净值 购买
009929南方创新驱动混合A1.07461.07460.02672.55%开放开放+自选 净值 购买
160518博时睿远2.25902.25900.05602.54%开放开放+自选 净值 购买
050008博时产业1.13203.73000.02802.54%开放开放+自选 净值 购买
070018嘉实回报1.98402.93200.04902.53%开放开放+自选 净值 购买
560002益民红利0.86842.15090.02142.53%开放开放+自选 净值 购买
000083汇添富消费行业混合9.05409.05400.22302.53%开放开放+自选 净值 购买
070002嘉实增长22.726023.39700.55902.52%暂停开放+自选 净值 购买
000066诺安鸿鑫混合1.81662.56390.04462.52%开放开放+自选 净值 购买
470028汇添富社会责任混合2.30802.30800.05602.49%开放开放+自选 净值 购买
009049易方达高端制造混合1.55391.55390.03772.49%开放开放+自选 净值 购买
110026易方达创业板ETF联接A3.11523.11520.07522.47%开放开放+自选 净值 购买
519097新华中小市值3.23423.99620.07792.47%开放开放+自选 净值 购买
270028广发制造A5.19005.19000.12502.47%开放开放+自选 净值 购买
161812银华深证100指数(LOF)1.54301.54300.03702.46%开放开放+自选 净值 购买
000327南方新蓝筹混合2.37972.37970.05702.45%开放开放+自选 净值 购买
202007南方隆元1.09401.60500.02602.43%开放开放+自选 净值 购买
001880长城中国智造混合A2.16332.16330.05142.43%开放开放+自选 净值 购买
200016长城稳健成长混合2.06293.17800.04882.42%开放开放+自选 净值 购买
206012鹏华价值精选2.83502.83500.06702.42%开放开放+自选 净值 购买
519150新华优选消费3.72104.65700.08782.42%开放开放+自选 净值 购买
001668汇添富全球互联混合(QDII)2.76302.76300.06502.41%暂停暂停+自选 净值 购买
213001宝盈鸿利A2.65105.52300.06202.39%开放开放+自选 净值 购买
000021华夏优势增长混合3.00204.17200.07002.39%开放开放+自选 净值 购买
530006建信精选3.13204.33600.07302.39%开放开放+自选 净值 购买
000001华夏成长1.43203.94300.03302.36%开放开放+自选 净值 购买
050009博时新兴1.17404.97500.02702.35%开放开放+自选 净值 购买
070006嘉实服务9.699010.23900.22302.35%暂停开放+自选 净值 购买
410003华富成长趋势混合1.83332.25330.04212.35%开放开放+自选 净值 购买
519066添富蓝筹4.09805.42700.09402.35%开放开放+自选 净值 购买
001417汇添富医疗2.40002.40000.05502.35%开放开放+自选 净值 购买
519670银河优选1.92104.34200.04402.34%开放开放+自选 净值 购买
290005泰信优势2.22802.83800.05102.34%开放开放+自选 净值 购买
040005华安宏利混合7.53728.15720.17142.33%开放开放+自选 净值 购买
050201博价值贰1.05902.55000.02402.32%开放开放+自选 净值 购买
161601新蓝筹1.34613.65610.03042.31%开放开放+自选 净值 购买
000279华商红利0.97502.46500.02202.31%开放开放+自选 净值 购买
481004工银稳健成长混合A2.07982.32980.04682.30%开放开放+自选 净值 购买
050001博时增长1.29103.83600.02902.30%开放开放+自选 净值 购买
400007东方策略成长混合5.36875.36870.12042.29%开放开放+自选 净值 购买
270006广发优选3.12684.38680.06992.29%开放开放+自选 净值 购买
162211泰达品质0.98701.44700.02202.28%开放开放+自选 净值 购买
003378泰康策略优选混合2.22972.37900.04962.28%开放开放+自选 净值 购买
020023国泰事件5.62305.62300.12402.26%开放开放+自选 净值 购买
519017大成积极成长混合1.31603.72500.02902.25%开放开放+自选 净值 购买
000030长城核心优选混合1.65663.06690.03652.25%开放开放+自选 净值 购买
700002平安深证3002.77902.85900.06102.24%开放开放+自选 净值 购买
519692交银成长6.66037.66630.14612.24%开放开放+自选 净值 购买
960016交银成长H6.78846.89240.14892.24%开放开放+自选 净值 购买
610004信达澳银中小盘混合2.73802.73800.06002.24%开放开放+自选 净值 购买
288002华夏收入混合7.31208.71200.16002.24%开放开放+自选 净值 购买
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002031华夏策略6.06706.66700.12802.16%开放开放+自选 净值 购买
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100039富国通胀主题混合4.04404.09400.08502.15%开放开放+自选 净值 购买
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530018建信深证1002.73722.73720.05682.12%开放开放+自选 净值 购买
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270042广发纳斯达克1003.80314.07310.07662.06%开放开放+自选 净值 购买
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470068深证300ETF联接2.01432.01430.03781.91%开放开放+自选 净值 购买
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002851南方品质混合2.32902.32900.04201.84%开放开放+自选 净值 购买
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005491兴全合宜C2.03032.03030.03501.75%开放开放+自选 净值 购买
630006华商产业1.97702.20700.03401.75%开放开放+自选 净值 购买
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590002中邮核心成长混合0.91520.91520.01571.75%开放开放+自选 净值 购买
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487016工银灵活配置混合A2.53723.06200.04311.73%开放开放+自选 净值 购买
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400001东方龙1.61483.62630.02721.71%开放开放+自选 净值 购买
050014博时创业A3.09003.16200.05201.71%开放开放+自选 净值 购买
217009招商价值2.21992.46460.03691.69%开放开放+自选 净值 购买
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004209大成智惠量化多策略混合1.12311.34110.01841.67%开放开放+自选 净值 购买
270022广发内需1.83801.93800.03001.66%开放开放+自选 净值 购买
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002021华回报二1.67004.06000.02701.64%开放开放+自选 净值 购买
290010泰信中证2001.36101.38100.02201.64%开放开放+自选 净值 购买
004666长城久嘉创新成长混合1.33351.33350.02151.64%开放开放+自选 净值 购买
519621银河君荣混合I1.92511.96310.03081.63%开放开放+自选 净值 购买
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410006华富策略精选2.06342.22340.03291.62%开放开放+自选 净值 购买
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530011建信内生2.83203.36000.04501.61%开放开放+自选 净值 购买
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501005精准医疗1.93831.93830.03051.60%开放开放+自选 净值 购买
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260111景顺治理1.55402.74200.02401.57%开放开放+自选 净值 购买
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320018诺安新动力3.51803.63800.05401.56%开放开放+自选 净值 购买
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320015诺安行业轮动混合1.92601.92600.02931.54%开放开放+自选 净值 购买
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213006宝盈核心A1.19872.91470.01791.52%开放开放+自选 净值 购买
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180001银华优势1.79963.86040.02671.51%开放开放+自选 净值 购买
006429诺安恒鑫混合1.55611.55610.02301.50%开放开放+自选 净值 购买
260101景顺优选混合3.80936.46590.05631.50%开放开放+自选 净值 购买
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165312建信501.25102.45750.01831.48%暂停暂停+自选 净值 购买
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530016建信恒稳4.01004.11000.05801.47%开放开放+自选 净值 购买
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320016诺安策略2.19602.19600.01100.50%开放开放+自选 净值 购买
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206013鹏华宏观混合1.36001.89500.00600.44%开放开放+自选 净值 购买
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160621鹏华丰和1.42201.76400.00600.42%开放开放+自选 净值 购买
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003938南方荣尊A1.28971.28970.00350.27%开放开放+自选 净值 购买
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003813泰康金泰3月定开混合1.26961.26960.00330.26%暂停暂停+自选 净值 购买
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161117易基永旭1.05501.58200.00100.09%暂停暂停+自选 净值 购买
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000205易方达投债A1.13401.45600.00100.09%开放开放+自选 净值 购买
010431招商安阳债券C1.03071.03070.00090.09%开放开放+自选 净值 购买
000115嘉实如意宝C1.16701.38300.00100.09%暂停暂停+自选 净值 购买
000028华富安鑫债券1.16781.54580.00100.09%开放开放+自选 净值 购买
000113嘉实如意宝A1.18801.42100.00100.08%暂停暂停+自选 净值 购买
001013华夏希望C1.21501.74500.00100.08%开放开放+自选 净值 购买
000998南方双元C1.22901.25500.00100.08%开放开放+自选 净值 购买
001011华夏希望A1.24501.79500.00100.08%开放开放+自选 净值 购买
001003华夏债券C1.25202.10200.00100.08%开放开放+自选 净值 购买
000997南方双元A1.25301.27900.00100.08%开放开放+自选 净值 购买
519680交银增利A/B1.01121.78220.00080.08%开放开放+自选 净值 购买
001001华夏债券A/B1.27202.16200.00100.08%开放开放+自选 净值 购买
001071华安媒体2.72002.72000.00200.07%开放开放+自选 净值 购买
161716招商双债1.36001.49900.00100.07%开放开放+自选 净值 购买
410005华富增强债券B1.51922.27820.00110.07%开放开放+自选 净值 购买
410004华富增强债券A1.52252.35550.00110.07%暂停开放+自选 净值 购买
050116博时宏观C1.39301.54300.00100.07%开放开放+自选 净值 购买
165311建信信用1.44201.59300.00100.07%开放开放+自选 净值 购买
519682交银增利C1.01161.72260.00070.07%开放开放+自选 净值 购买
050123博时天颐C1.46101.70400.00100.07%开放开放+自选 净值 购买
000053鹏华永诚一年定期开放债券1.02681.62780.00070.07%暂停暂停+自选 净值 购买
007061中加聚盈定开债券A1.04891.11220.00070.07%暂停暂停+自选 净值 购买
050023博时天颐A1.51901.77200.00100.07%开放开放+自选 净值 购买
004828平安中短债C1.06361.06000.00070.07%开放开放+自选 净值 购买
004827平安中短债A1.06471.06760.00070.07%开放开放+自选 净值 购买
485119工银信用纯债A1.25901.30000.00080.06%开放开放+自选 净值 购买
164105华富强债1.58702.03800.00100.06%开放开放+自选 净值 购买
005243融通中国概念债券(QDII)1.14591.20590.00070.06%开放开放+自选 净值 购买
050006博时稳定B1.70102.06200.00100.06%开放开放+自选 净值 购买
100037富国优化增强债券C1.70801.92300.00100.06%开放开放+自选 净值 购买
007062中加聚盈定开债券C1.04051.10380.00060.06%暂停暂停+自选 净值 购买
485019工银信用纯债B1.21891.25490.00070.06%开放开放+自选 净值 购买
630007华商稳健A1.81301.87400.00100.06%开放开放+自选 净值 购买
000255长城增益C1.09541.43950.00060.05%暂停暂停+自选 净值 购买
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121001国投融华1.51513.09810.00080.05%开放开放+自选 净值 购买
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100051富国可转债A2.09302.09300.00100.05%开放暂停+自选 净值 购买
005756平安短债E1.08501.10500.00050.05%开放开放+自选 净值 购买
005754平安短债A1.09271.11270.00050.05%开放开放+自选 净值 购买
005755平安短债C1.11351.13350.00050.04%开放开放+自选 净值 购买
217011招商安心收益C1.65722.00420.00070.04%开放开放+自选 净值 购买
217003招商债券A1.21352.13500.00050.04%开放开放+自选 净值 购买
217203招商债券B1.22392.07740.00050.04%开放开放+自选 净值 购买
008974长城稳健C1.23861.23860.00050.04%开放开放+自选 净值 购买
007557中加优选中高等级债券A1.05031.05030.00040.04%开放开放+自选 净值 购买
007635银河天盈中短债A1.05801.05800.00040.04%开放开放+自选 净值 购买
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000564南方通利C1.12161.41910.00040.04%开放开放+自选 净值 购买
000563南方通利A1.12321.43810.00040.04%开放开放+自选 净值 购买
002881丰润纯债债券A类1.16152.05750.00040.03%开放开放+自选 净值 购买
002882丰润纯债债券C类1.17461.17460.00040.03%开放开放+自选 净值 购买
700005平安添利债A1.17991.61690.00040.03%开放开放+自选 净值 购买
164206天弘添利C1.33391.82720.00040.03%开放开放+自选 净值 购买
007162南方恒庆一年C1.01991.04660.00030.03%暂停开放+自选 净值 购买
290003泰信双息1.02841.53870.00030.03%开放开放+自选 净值 购买
007558中加优选中高等级债券C1.04411.04410.00030.03%开放开放+自选 净值 购买
007636银河天盈中短债C1.05311.05310.00030.03%开放开放+自选 净值 购买
005193北信瑞丰鼎利C1.07631.07630.00030.03%开放开放+自选 净值 购买
004564北信瑞丰鼎利A1.08851.08850.00030.03%开放开放+自选 净值 购买
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100058富国产业债A1.14211.57710.00030.03%开放开放+自选 净值 购买
003258博时富祥纯债债券A1.14901.18260.00030.03%开放开放+自选 净值 购买
002227长城新优选混合A1.15431.36630.00030.03%开放开放+自选 净值 购买
002228长城新优选混合C1.16111.38810.00030.03%开放开放+自选 净值 购买
002440中加瑞盈债券1.19221.19220.00030.03%开放开放+自选 净值 购买
000306天弘弘利1.28781.40380.00030.02%开放开放+自选 净值 购买
485020工银14天理财债B1.02781.02780.00020.02%开放开放+自选 净值 购买
485120工银14天理财债A1.02471.02470.00020.02%开放开放+自选 净值 购买
485118工银7天理财债A1.03131.03130.00020.02%开放开放+自选 净值 购买
002850南方甑智混合1.07311.07310.00020.02%暂停暂停+自选 净值 购买
000504中信建投景和中短债债券C1.10931.26830.00020.02%开放开放+自选 净值 购买
000503中信建投景和中短债债券A1.14251.30150.00020.02%开放开放+自选 净值 购买
000244天弘稳利A1.17301.49300.00020.02%暂停暂停+自选 净值 购买
485018工银7天理财债B1.02741.02740.00010.01%开放开放+自选 净值 购买
070009嘉实短债1.05381.51700.00010.01%开放开放+自选 净值 购买
000914中加纯债债券1.05621.46570.00010.01%开放开放+自选 净值 购买
004706南方祥元C1.10041.17840.00010.01%开放开放+自选 净值 购买
004705南方祥元A1.11801.19600.00010.01%开放开放+自选 净值 购买
000245天弘稳利B1.15011.45380.00010.01%暂停暂停+自选 净值 购买
519153新华纯债C1.21181.49180.00010.01%开放开放+自选 净值 购买
519152新华纯债A1.24811.53610.00010.01%开放开放+自选 净值 购买
002245泰康稳健增利债券A1.25071.25070.00010.01%开放开放+自选 净值 购买
000694鑫元鸿利1.32441.37440.00010.01%开放开放+自选 净值 购买
100018富国天利1.32482.67580.00010.01%开放开放+自选 净值 购买
002246泰康稳健增利债券C1.37391.37390.00010.01%开放开放+自选 净值 购买
530021建信纯债A1.45401.45400.00010.01%开放开放+自选 净值 购买
320021诺安双利债2.49602.49600.00000.00%开放开放+自选 净值 购买
161115易基岁丰1.76802.35200.00000.00%开放开放+自选 净值 购买
530008建信增利C1.82902.10400.00000.00%开放开放+自选 净值 购买
160602普天债券A1.30202.01600.00000.00%开放开放+自选 净值 购买
160608普天债券B1.25501.91700.00000.00%开放开放+自选 净值 购买
217022招商产业债A1.56301.80300.00000.00%开放开放+自选 净值 购买
630107华商稳健B1.74001.79400.00000.00%开放开放+自选 净值 购买
270009广发强债1.22501.75900.00000.00%开放开放+自选 净值 购买
001868招商产业债C1.51101.75100.00000.00%开放开放+自选 净值 购买
020012国泰金龙债券C0.93701.73000.00000.00%开放开放+自选 净值 购买
163210诺安纯债1.08701.68200.00000.00%暂停暂停+自选 净值 购买
163211诺安纯债C1.07801.62800.00000.00%暂停暂停+自选 净值 购买
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519669银河领先1.17501.58800.00000.00%开放开放+自选 净值 购买
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610103信达稳定债券B0.96801.51700.00000.00%开放开放+自选 净值 购买
161820银华纯债1.10001.50600.00000.00%开放开放+自选 净值 购买
000804中信建投稳利A1.23131.47140.00000.00%开放开放+自选 净值 购买
206015鹏华纯债1.01901.46400.00000.00%开放开放+自选 净值 购买
000206易方达投债C1.13301.43700.00000.00%开放开放+自选 净值 购买
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000148易方达高等级C1.11201.41300.00000.00%开放开放+自选 净值 购买
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001023亚债中国C1.16001.37000.00000.00%开放开放+自选 净值 购买
261101景顺稳债C1.07901.31000.00000.00%开放开放+自选 净值 购买
002065景顺景盛A1.15601.15600.00000.00%开放开放+自选 净值 购买
161824永兴债C1.15201.15200.00000.00%开放开放+自选 净值 购买
168204中融中证煤炭指数1.13501.13500.00000.00%开放开放+自选 净值 购买
002066景顺景盛C1.13101.13100.00000.00%开放开放+自选 净值 购买
519612银河旺利混合I1.00001.12500.00000.00%开放开放+自选 净值 购买
006995南方惠利A1.09681.09680.00000.00%暂停暂停+自选 净值 购买
006996南方惠利C1.08751.08750.00000.00%暂停暂停+自选 净值 购买
471060添富理财60天债B1.03511.03510.00000.00%开放开放+自选 净值 购买
519648银河泰利I1.00001.02640.00000.00%开放开放+自选 净值 购买
960023工银稳健成长混合H1.00001.00000.00000.00%开放开放+自选 净值 购买
000275广发亚太债(美元)0.20410.21480.00000.00%开放开放+自选 净值 购买
202108南方润元A1.40121.4312-0.0001-0.01%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
000897鑫元聚鑫C1.00431.0643-0.0001-0.01%开放开放+自选 净值 购买
003194上海国企ETF联接0.89580.8958-0.0001-0.01%开放开放+自选 净值 购买
161120易基C1.43041.4304-0.0002-0.01%开放开放+自选 净值 购买
485007工银添利B1.30221.8232-0.0002-0.02%开放开放+自选 净值 购买
460008华泰稳健A1.26271.4727-0.0002-0.02%开放开放+自选 净值 购买
288102华夏稳定双利债券C1.08201.9711-0.0002-0.02%开放开放+自选 净值 购买
519675银河泰利A1.04421.5486-0.0002-0.02%开放开放+自选 净值 购买
000896鑫元聚鑫A1.03081.0908-0.0002-0.02%开放开放+自选 净值 购买
530014建信利率债债券1.01741.0174-0.0002-0.02%开放开放+自选 净值 购买
270001广发聚富1.42074.3958-0.0005-0.04%开放开放+自选 净值 购买
001829北信瑞丰中国智造主题1.26301.2630-0.0010-0.08%开放开放+自选 净值 购买
002391华安全球美元债A(人民币)1.12701.1270-0.0010-0.09%开放开放+自选 净值 购买
002393华安全球美元债C(人民币)1.10301.1030-0.0010-0.09%开放开放+自选 净值 购买
008269大成睿享混合A1.32721.3272-0.0013-0.10%开放开放+自选 净值 购买
002400亚洲美元债A(人民币)1.11911.1391-0.0011-0.10%开放开放+自选 净值 购买
002401亚洲美元债C(人民币)1.09021.1102-0.0011-0.10%开放开放+自选 净值 购买
610003信达稳定债券A0.98001.5930-0.0010-0.10%开放开放+自选 净值 购买
009394银华同力精选混合0.98200.9820-0.0011-0.11%开放开放+自选 净值 购买
501308银河高C1.05551.0555-0.0014-0.13%开放开放+自选 净值 购买
501307银河高股1.06341.0634-0.0015-0.14%开放开放+自选 净值 购买
002292诺安益鑫1.30641.3064-0.0019-0.15%开放开放+自选 净值 购买
000274广发亚太债(人民币)1.31701.3870-0.0020-0.15%开放开放+自选 净值 购买
180020银华成长1.84901.8740-0.0030-0.16%开放开放+自选 净值 购买
090007大成策略回报混合1.22703.1800-0.0020-0.16%开放开放+自选 净值 购买
519702交银趋势3.07203.5720-0.0060-0.19%开放开放+自选 净值 购买
040022华安可转债A1.52701.5270-0.0030-0.20%开放开放+自选 净值 购买
040023华安可转债B1.47001.4700-0.0030-0.20%开放开放+自选 净值 购买
290007泰信强债A1.10961.4126-0.0024-0.22%开放开放+自选 净值 购买
291007泰信强债C1.08571.3627-0.0024-0.22%开放开放+自选 净值 购买
006579泰康中证港股通非银指数C1.19841.1984-0.0028-0.23%开放开放+自选 净值 购买
200011长城景气1.06541.0904-0.0028-0.26%开放开放+自选 净值 购买
090013大成竞争优势混合1.40102.4110-0.0040-0.28%开放开放+自选 净值 购买
241001华宝海外中国混合2.08902.0890-0.0070-0.33%暂停暂停+自选 净值 购买
110035易基双债A1.80001.9500-0.0070-0.39%开放开放+自选 净值 购买
005126银河量化稳进混合1.29501.2950-0.0059-0.45%开放开放+自选 净值 购买
006305银华尊和养老2035三年持有混合1.47711.4771-0.0068-0.46%开放暂停+自选 净值 购买
260115景顺中小盘1.65202.2120-0.0080-0.48%开放开放+自选 净值 购买
168203中融国证钢铁行业指数1.21701.2170-0.0060-0.49%开放开放+自选 净值 购买
020021金融ETF联接1.23861.7686-0.0063-0.51%开放开放+自选 净值 购买
008145兴全优选进取三个月持有(FOF)1.38001.3800-0.0124-0.89%暂停开放+自选 净值 购买
001979南方沪港深价值1.16101.1610-0.0120-1.02%暂停暂停+自选 净值 购买
004069南方全指证券联接A1.11371.1137-0.0176-1.56%开放开放+自选 净值 购买
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