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中信银行股份有限公司
公司全称 中信银行股份有限公司英文名称 CHINA CITIC BANK CORPORATION LIMITED
成立时间 1987-04-07注册资本 4893483.50(万元)
法人代表 朱鹤新总 经 理 方合英
注册地址 北京市朝阳区光华路10号院1号楼6-30层、32-42层
办公地址 北京市朝阳区光华路10号院1号楼6-30层、32-42层
邮政编码 100020客服邮箱 ir@citicbank.com
网站地址 http://www.citicbank.com
电话号码 010-66638188传真号码 010-65559255
公司简介 中信银行股份有限公司(“本行”)是于 2006 年 12 月 31 日在中华人民共和国(“中国”)北京成立的股份有限公司。本行的注册地址为中国北京市东城区朝阳门北大街9 号,总部位于北京。本行于 2007 年 4 月 27 日同时在上海证券交易所以及香港联合交易所主板挂牌上市。 本行经中国银行保险监督管理委员会(以下简称“银保监会”,原为中国银行业监督管理委员会)批准持有 B0006H111000001 号金融许可证,并经中华人民共和国国家工商行政管理总局核准领取社会统一信用代码 91110000101690725E 号企业法人营业执照。 本行及所属子公司(“本集团”)的主要业务为:提供公司及零售银行服务、从事资金业务,并提供资产管理、金融租赁及其他非银行金融服务。 截至 2019 年 12 月 31 日止,本行在中国内地 31 个省、自治区、直辖市及海外设立了分支机构。此外,本行的子公司在中国内地、中国香港特别行政区(“香港”)及海外其他多个国家和地区设有分支机构。
基金代码基金简称2022-08-11日增长额

日增长率

申赎状况相关链接
单位净值累计净值申购赎回
004070南方全指证券联接C0.96850.96850.04574.95%开放开放+自选 净值 购买
001553天弘证保C0.80280.80280.03494.54%开放开放+自选 净值 购买
000950易基非银ETF联接A0.82230.82230.03284.15%开放开放+自选 净值 购买
003324东方永兴18个月定期开放A1.17601.34800.04624.09%暂停暂停+自选 净值 购买
003325东方永兴18个月定期开放C1.16301.32100.04564.08%暂停暂停+自选 净值 购买
001613长城久祥混合1.20011.20010.04543.93%开放开放+自选 净值 购买
009163广发医疗保健股票C2.38442.38440.08093.51%开放开放+自选 净值 购买
000906广发全球精选(美元现汇)0.35390.41570.01203.51%开放开放+自选 净值 购买
004851广发医疗保健股票A2.40682.40680.08163.51%开放开放+自选 净值 购买
233007大摩卓越成长混合3.67304.04500.12453.51%开放开放+自选 净值 购买
501005精准医疗1.14771.14770.03743.37%开放开放+自选 净值 购买
000711嘉实医疗保健2.55402.55400.08303.36%开放开放+自选 净值 购买
009275融通医疗C2.18202.18200.07003.31%暂停暂停+自选 净值 购买
005303嘉实医药健康股票A1.95391.95390.06013.17%开放开放+自选 净值 购买
003095中欧医疗健康混合A2.55102.78900.07803.15%开放开放+自选 净值 购买
398041中海量化1.16401.70100.03503.10%开放开放+自选 净值 购买
003096中欧医疗健康混合C2.50002.73200.07503.09%开放开放+自选 净值 购买
002121广发沪港深新起点股票A1.35841.44340.03952.99%开放开放+自选 净值 购买
210009金鹰核心资源混合1.41901.51900.04002.90%开放开放+自选 净值 购买
005662嘉实金融精选股票A1.15961.15960.03242.87%开放开放+自选 净值 购买
001539嘉实中证金融地产ETF联接A1.15361.15360.03212.86%开放开放+自选 净值 购买
003054嘉实文体娱乐股票C1.66901.66900.04602.83%开放开放+自选 净值 购买
003053嘉实文体娱乐股票A1.71401.71400.04702.82%开放开放+自选 净值 购买
360010光大精选0.99611.61630.02732.82%开放开放+自选 净值 购买
003032平安医疗健康混合1.89441.89440.05152.79%开放开放+自选 净值 购买
007512工银沪港深股票C1.02611.02610.02732.73%开放开放+自选 净值 购买
110023易基医疗2.90102.90100.07602.69%开放开放+自选 净值 购买
161211国投金融联接1.69971.69970.04402.66%开放开放+自选 净值 购买
001705泓德战略转型股票1.48142.38140.03832.65%开放开放+自选 净值 购买
008545泓德丰润三年持有期混合1.12721.20720.02882.62%开放暂停+自选 净值 购买
001618天弘中证电子ETF联接C1.27551.27550.03212.58%开放开放+自选 净值 购买
001617天弘中证电子ETF联接A1.29621.29620.03262.58%开放开放+自选 净值 购买
360012光大中小盘1.85432.40210.04632.56%开放开放+自选 净值 购买
007151前海开源沪港深聚瑞混合1.15761.15760.02872.54%开放开放+自选 净值 购买
001898易方达大健康混合1.63001.63000.03902.45%开放开放+自选 净值 购买
007109南方沪港深核心优势混合0.72530.72530.01732.44%开放开放+自选 净值 购买
003397银华体育文化灵活配置混合1.30201.30200.03102.44%开放开放+自选 净值 购买
006928长城创业板指数增强C2.27932.27930.05422.44%开放开放+自选 净值 购买
001180广发医药联接A0.99070.99070.02332.41%开放开放+自选 净值 购买
900010中信证券卓越成长A1.75363.46020.04122.41%暂停开放+自选 净值 购买
160420华安创业板50指数A1.43030.54580.03282.35%开放开放+自选 净值 购买
350007天治趋势1.13501.56700.02602.34%开放开放+自选 净值 购买
000942广发信息联接A1.12521.12520.02562.33%开放开放+自选 净值 购买
010555华安新兴消费混合C0.72470.72470.01632.30%开放开放+自选 净值 购买
163417兴全合宜1.61211.61210.03622.30%开放开放+自选 净值 购买
010554华安新兴消费混合A0.73070.73070.01642.30%开放开放+自选 净值 购买
004686华夏研究精选股票1.53361.53360.03412.27%开放开放+自选 净值 购买
240009华宝先进成长混合5.75916.02710.12802.27%开放开放+自选 净值 购买
000945华夏医疗A2.02502.02500.04502.27%开放开放+自选 净值 购买
001036嘉实企业变革1.80601.80600.04002.27%开放开放+自选 净值 购买
000946华夏医疗C1.95001.95000.04302.25%开放开放+自选 净值 购买
350005天治中国制造20253.68293.68290.08112.25%开放开放+自选 净值 购买
002656南方创业板ETF联接A1.34721.34720.02952.24%开放开放+自选 净值 购买
001592天弘创业板ETF联接A1.08401.08400.02372.24%开放开放+自选 净值 购买
010864泓德卓远混合A0.64890.64890.01412.22%开放开放+自选 净值 购买
002216易方达量化策略精选混合A1.71701.71700.03702.20%开放开放+自选 净值 购买
002217易方达量化策略精选混合C1.67801.67800.03602.19%开放开放+自选 净值 购买
006775前海开源优质成长混合1.11081.11080.02382.19%开放开放+自选 净值 购买
008131景顺长城竞争优势混合0.84360.84360.01782.16%开放开放+自选 净值 购买
007523汇添富内需增长股票A1.40411.40410.02962.15%开放开放+自选 净值 购买
007524汇添富内需增长股票C1.37641.37640.02902.15%开放开放+自选 净值 购买
005827易方达蓝筹精选混合2.15902.15900.04542.15%开放开放+自选 净值 购买
004209大成智惠量化多策略混合0.82621.04420.01702.10%开放开放+自选 净值 购买
320005诺安价值1.73632.68130.03572.10%开放开放+自选 净值 购买
006921南方智诚混合1.71861.71860.03522.09%开放开放+自选 净值 购买
008891安信价值成长混合A1.72001.72000.03512.08%开放开放+自选 净值 购买
008892安信价值成长混合C1.70361.70360.03472.08%开放开放+自选 净值 购买
020026国泰成长3.64204.16400.07402.07%开放开放+自选 净值 购买
001227中邮信息0.98700.98700.02002.07%开放开放+自选 净值 购买
000684长盛养老健康1.72801.72800.03502.07%开放开放+自选 净值 购买
320007诺安成长1.64802.09300.03302.04%开放开放+自选 净值 购买
360016光大行业1.80102.86400.03602.04%开放开放+自选 净值 购买
162209泰达宏利市值优选混合1.10961.10960.02212.03%开放开放+自选 净值 购买
519027上证周期ETF联接1.23851.23850.02462.03%开放开放+自选 净值 购买
001500泓德远见1.76362.19760.03502.02%开放开放+自选 净值 购买
000850汇丰双核策略C1.28812.13110.02552.02%开放开放+自选 净值 购买
000849汇丰双核策略A1.31882.16180.02612.02%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A1.10191.10190.02182.02%开放开放+自选 净值 购买
290012泰信行业A1.37701.69700.02702.00%开放开放+自选 净值 购买
560003益民创新1.26551.28550.02482.00%开放开放+自选 净值 购买
001473建信大安全3.01563.01560.05902.00%开放开放+自选 净值 购买
470068深证300ETF联接1.71451.71450.03351.99%开放开放+自选 净值 购买
410008华富中证1001.98481.98480.03851.98%开放开放+自选 净值 购买
001051华夏上证50联接A0.94871.00450.01841.98%开放开放+自选 净值 购买
310358新经济1.21483.24910.02341.96%开放开放+自选 净值 购买
010736易方达沪深300指数精选增强A0.77140.77140.01481.96%开放开放+自选 净值 购买
202015南方300联接A1.77961.93960.03411.95%开放开放+自选 净值 购买
070006嘉实服务7.47408.01400.14301.95%暂停开放+自选 净值 购买
570008诺德周期3.76904.66400.07201.95%开放开放+自选 净值 购买
001223鹏华文化传媒娱乐股票1.25801.25800.02401.94%开放开放+自选 净值 购买
001637嘉实量化精选股票1.95721.95720.03731.94%开放开放+自选 净值 购买
001044嘉实新消费2.15202.22200.04101.94%开放开放+自选 净值 购买
217021招商优势3.57103.57100.06801.94%开放开放+自选 净值 购买
010737易方达沪深300指数精选增强C0.76760.76760.01461.94%开放开放+自选 净值 购买
202017南方深证成份ETF联接A1.10941.10940.02111.94%开放开放+自选 净值 购买
481012深红利联接A1.23691.87170.02351.94%开放开放+自选 净值 购买
001548天弘上证50A1.27481.27480.02421.94%开放开放+自选 净值 购买
001549天弘上证50C1.25401.25400.02381.93%开放开放+自选 净值 购买
213010宝盈100A2.10902.10900.04001.93%开放开放+自选 净值 购买
000870嘉实新收益1.95302.26600.03701.93%开放开放+自选 净值 购买
010143交银启欣混合0.78130.78130.01481.93%开放开放+自选 净值 购买
002987广发300联接C2.06102.06100.03901.93%开放开放+自选 净值 购买
400007东方策略成长混合4.30084.30080.08121.92%开放开放+自选 净值 购买
004351汇丰晋信珠三角区域发展1.72691.72690.03261.92%开放开放+自选 净值 购买
000961天弘沪深300ETF联接A1.37851.37850.02591.91%暂停暂停+自选 净值 购买
481009工银沪深300A1.04101.82910.01951.91%开放开放+自选 净值 购买
002385博时沪深300指数C1.66731.68550.03121.91%开放开放+自选 净值 购买
050002博时沪深300指数A1.68973.72360.03161.91%开放开放+自选 净值 购买
320010诺安中证100A1.82901.94900.03401.89%开放开放+自选 净值 购买
007721天弘标普500(QDII-FOF)A1.31831.31830.02451.89%开放开放+自选 净值 购买
233011大摩主题优选混合2.70004.22800.05001.89%开放开放+自选 净值 购买
005691南方中证100C1.43641.91190.02651.88%开放开放+自选 净值 购买
007056银华积极精选混合1.71611.71610.03161.88%开放开放+自选 净值 购买
161612融通深证成份指数A1.14101.22200.02101.88%开放开放+自选 净值 购买
501021香港中小1.26281.26280.02311.86%开放开放+自选 净值 购买
570007诺德优选1.43201.43200.02601.85%开放开放+自选 净值 购买
257030国联安优势0.88702.60700.01601.84%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.39102.26200.02501.83%开放开放+自选 净值 购买
006363深F60联接C2.38542.38540.04271.82%开放开放+自选 净值 购买
004932招商丰拓灵活混合A1.69271.69270.03031.82%开放开放+自选 净值 购买
004933招商丰拓灵活混合C1.64321.64320.02941.82%开放开放+自选 净值 购买
000978景顺量化精选1.84501.89800.03301.82%开放开放+自选 净值 购买
310398申万沪深300A1.20011.71860.02141.82%开放开放+自选 净值 购买
001614东方区域发展混合0.96710.96710.01721.81%开放开放+自选 净值 购买
960003汇丰策略H3.03363.03360.05391.81%开放开放+自选 净值 购买
002808泓德优势领航混合1.99561.99560.03521.80%开放开放+自选 净值 购买
481004工银稳健成长混合A1.16532.01660.02051.79%开放开放+自选 净值 购买
001632天弘中证食品饮料ETF联接C2.84302.92060.05001.79%开放开放+自选 净值 购买
007490南方信息创新混合A2.02732.02730.03551.78%开放开放+自选 净值 购买
007491南方信息创新混合C1.97721.97720.03461.78%开放开放+自选 净值 购买
161721地产分级0.85881.47060.01501.78%暂停暂停+自选 净值 购买
003396东方红优享红利混合1.82801.82800.03191.78%开放开放+自选 净值 购买
004348南方中证500ETF联接(LOF)C1.71031.81030.02981.77%开放开放+自选 净值 购买
000962天弘中证500ETF联接A1.19951.19950.02091.77%开放开放+自选 净值 购买
007548易方达ESG责任投资股票1.55291.55290.02701.77%开放开放+自选 净值 购买
165511中信保诚中证500指数(LOF)A1.67452.04170.02911.77%开放开放+自选 净值 购买
233010大摩深证3001.96801.96800.03401.76%开放开放+自选 净值 购买
006938鹏华中证500(LOF)C1.85301.85300.03201.76%开放开放+自选 净值 购买
005001交银持续成长主题混合2.24102.35200.03821.73%开放开放+自选 净值 购买
202009南方盛元1.24302.12700.02101.72%开放开放+自选 净值 购买
004211金鹰周期优选混合1.06741.06740.01801.72%开放开放+自选 净值 购买
200008长城品牌1.83581.99880.03091.71%开放开放+自选 净值 购买
001577嘉实低价2.09702.09700.03501.70%开放开放+自选 净值 购买
166007中欧互通精选混合A2.17902.22400.03631.69%开放开放+自选 净值 购买
000751嘉实新兴4.15004.15000.06901.69%开放开放+自选 净值 购买
001074华泰量化驱动A1.42631.42630.02371.69%开放开放+自选 净值 购买
240019华宝中证银行ETF联接A1.08261.64740.01791.68%开放开放+自选 净值 购买
006697华宝中证银行ETF联接C1.07141.07140.01771.68%开放开放+自选 净值 购买
008546南方产业优势两年混合A0.79980.79980.01321.68%开放开放+自选 净值 购买
040007华安中小盘成长混合2.77024.08510.04571.68%开放开放+自选 净值 购买
010326博时消费创新混合A0.69150.69150.01141.68%开放开放+自选 净值 购买
009781南方产业优势两年混合C0.79030.79030.01301.67%开放开放+自选 净值 购买
010327博时消费创新混合C0.68160.68160.01121.67%开放开放+自选 净值 购买
360005光大红利2.08165.52920.03421.67%开放开放+自选 净值 购买
200016长城稳健成长混合1.84572.84340.03031.67%开放开放+自选 净值 购买
217027招商央视50A2.65862.65860.04361.67%开放开放+自选 净值 购买
002360前海清洁C2.07702.43700.03401.66%开放开放+自选 净值 购买
460009华泰柏瑞量化先行混合A2.07802.62500.03401.66%开放开放+自选 净值 购买
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960001广发行业H1.07801.07800.01401.32%开放开放+自选 净值 购买
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340001兴全转基1.14514.18710.01090.96%开放开放+自选 净值 购买
040023华安可转债B1.79501.79500.01700.96%开放开放+自选 净值 购买
009132广发小盘成长混合C2.31393.32210.02190.96%开放开放+自选 净值 购买
090009大成行业轮动混合3.28203.28200.03100.95%开放开放+自选 净值 购买
004854广发中证全指汽车指数A1.51371.51370.01420.95%开放暂停+自选 净值 购买
010389易方达科益混合A1.01661.01660.00950.94%开放开放+自选 净值 购买
210005金鹰主题优势混合2.48202.48200.02300.94%开放开放+自选 净值 购买
002011华夏红利3.27205.74500.03000.93%开放开放+自选 净值 购买
050007博时平衡0.98502.85800.00900.92%开放开放+自选 净值 购买
100056富国低碳环保混合2.63002.95500.02400.92%开放开放+自选 净值 购买
001541汇添富民营新动力1.64801.64800.01500.92%开放开放+自选 净值 购买
040022华安可转债A1.87201.87200.01700.92%开放开放+自选 净值 购买
166002中欧蓝筹A2.05913.63630.01840.90%开放开放+自选 净值 购买
110029易基科讯1.79868.40670.01600.90%开放开放+自选 净值 购买
202801南方全球0.90201.04300.00800.89%开放开放+自选 净值 购买
121005国投瑞银创新动力混合0.59503.63170.00520.88%开放开放+自选 净值 购买
121008国投瑞银成长优选混合0.67674.10780.00590.88%开放开放+自选 净值 购买
360014光大添益C1.14902.03400.01000.88%开放开放+自选 净值 购买
360013光大添益A1.15002.07600.01000.88%开放开放+自选 净值 购买
050019博时转债A2.19102.19600.01900.87%开放开放+自选 净值 购买
320016诺安策略2.07902.07900.01800.87%开放开放+自选 净值 购买
050018博时行业1.86701.86700.01600.86%开放开放+自选 净值 购买
001536南方君选1.63901.92700.01400.86%开放开放+自选 净值 购买
001834长盛战略新兴C1.41601.41600.01200.85%开放开放+自选 净值 购买
007345富国科技创新灵活配置混合1.81181.81180.01510.84%开放开放+自选 净值 购买
006539南方价值C1.08801.80900.00900.83%开放开放+自选 净值 购买
270002广发稳健1.51514.57510.01250.83%开放开放+自选 净值 购买
002390招商安德灵活配置混合C1.40041.50040.01150.83%开放开放+自选 净值 购买
002389招商安德灵活配置混合A1.42111.52110.01160.82%开放暂停+自选 净值 购买
202011南方价值A1.10603.63900.00900.82%开放开放+自选 净值 购买
960020南方价值H1.10602.31500.00900.82%开放开放+自选 净值 购买
001416嘉实事件1.10701.10700.00900.82%开放开放+自选 净值 购买
519644银河智联混合2.60502.60500.02100.81%开放开放+自选 净值 购买
001763广发多策略混合1.75401.75400.01400.80%开放开放+自选 净值 购买
110001易基平稳5.27206.61700.04200.80%开放开放+自选 净值 购买
163816中银转债A2.99632.99630.02380.80%开放开放+自选 净值 购买
003878富国久利稳健配置混合型C1.02111.19710.00810.80%开放开放+自选 净值 购买
163817中银转债B2.87482.87480.02280.80%开放开放+自选 净值 购买
161601新蓝筹1.01673.33170.00800.79%开放开放+自选 净值 购买
009798大成创业板两年定开混合C1.23331.23330.00970.79%暂停暂停+自选 净值 购买
001742广发百发大数据精选混合E1.40301.40300.01100.79%开放开放+自选 净值 购买
001741广发百发大数据精选混合A1.40401.40400.01100.79%开放开放+自选 净值 购买
001031华夏安康债A1.66801.82800.01300.79%开放开放+自选 净值 购买
004221长信量化先锋混合C1.79702.09700.01400.79%开放开放+自选 净值 购买
001897九泰久盛量化先锋混合A1.54301.72400.01200.78%开放开放+自选 净值 购买
260112景顺能源1.80102.77200.01400.78%开放开放+自选 净值 购买
410009华富量子生命力混合1.06841.16840.00830.78%开放开放+自选 净值 购买
260115景顺中小盘1.55602.11600.01200.78%开放开放+自选 净值 购买
340008兴全有机增长3.90744.72740.03000.77%开放开放+自选 净值 购买
360006光大增长1.61124.36410.01230.77%开放开放+自选 净值 购买
009755景顺长城安鑫回报一年持有期混合C1.08791.08790.00830.77%开放开放+自选 净值 购买
002017招商瑞丰C1.84302.05100.01400.77%开放开放+自选 净值 购买
161609融通动力1.84502.80800.01400.76%开放开放+自选 净值 购买
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001000中欧明睿2.12102.12100.01600.76%开放开放+自选 净值 购买
519068汇添富成长焦点混合2.71854.11950.02050.76%开放开放+自选 净值 购买
270006广发优选3.63354.89350.02710.75%开放开放+自选 净值 购买
001033华夏安康债C1.61601.77600.01200.75%开放开放+自选 净值 购买
002658招商安裕C1.60361.60360.01170.74%开放开放+自选 净值 购买
270007广发大盘2.12742.29880.01550.73%开放开放+自选 净值 购买
470009汇添富民营活力混合5.14705.39700.03700.72%开放开放+自选 净值 购买
002563泓德泓汇混合2.60022.60020.01860.72%开放开放+自选 净值 购买
003292嘉实优势成长混合1.26401.26400.00900.72%开放开放+自选 净值 购买
100051富国可转债A2.25002.25000.01600.72%开放暂停+自选 净值 购买
001335南方利众A1.56401.61400.01100.71%开放开放+自选 净值 购买
001869招商制造业混合A2.72002.84000.01900.70%开放开放+自选 净值 购买
217002招商平衡1.56413.72220.01090.70%开放开放+自选 净值 购买
009512天弘添利E1.39771.45770.00970.70%开放开放+自选 净值 购买
002180中银移动互联混合1.87901.87900.01300.70%开放开放+自选 净值 购买
001951金鹰改革红利混合3.03603.03600.02100.70%开放开放+自选 净值 购买
010133南方创新成长混合C0.86100.86100.00590.69%开放开放+自选 净值 购买
070011嘉实策略1.31702.56700.00900.69%开放开放+自选 净值 购买
009647南方核心成长混合C0.88050.88050.00600.69%开放开放+自选 净值 购买
001970泰信鑫选A1.32401.32400.00900.68%开放开放+自选 净值 购买
001111中欧瑾泉C1.50091.58790.01020.68%开放开放+自选 净值 购买
001110中欧瑾泉A1.90572.01570.01290.68%开放开放+自选 净值 购买
001224中邮新思路3.11103.11100.02100.68%开放开放+自选 净值 购买
009318南方成长先锋混合A1.01001.01000.00680.68%开放开放+自选 净值 购买
004877添富全球医疗混合(QDII)人民币1.91781.91780.01290.68%开放开放+自选 净值 购买
009319南方成长先锋混合C0.99700.99700.00670.68%开放开放+自选 净值 购买
398001中海成长0.37234.29340.00250.68%开放开放+自选 净值 购买
210001金鹰优选0.60743.31690.00400.66%开放开放+自选 净值 购买
001543宝盈新锐混合A3.79803.79800.02500.66%开放开放+自选 净值 购买
519097新华中小市值3.32354.08550.02170.66%开放开放+自选 净值 购买
002280华富安享1.34931.57930.00880.66%开放开放+自选 净值 购买
009016泓德睿享一年持有期混合C1.15781.15780.00750.65%开放开放+自选 净值 购买
007578宝盈新锐混合C3.71103.71100.02400.65%开放开放+自选 净值 购买
010181兴业优势产业混合A1.01401.01400.00650.65%开放开放+自选 净值 购买
000827广发百发100E1.40501.76500.00900.64%开放开放+自选 净值 购买
000826广发百发100A1.40701.76700.00900.64%开放开放+自选 净值 购买
310328新动力0.69294.04490.00440.64%开放开放+自选 净值 购买
163823中银稳健策略混合1.50452.31590.00940.63%开放开放+自选 净值 购买
320008诺安增利债券A1.79801.96300.01100.62%开放开放+自选 净值 购买
240013华宝强债B1.31861.69860.00800.61%开放开放+自选 净值 购买
519029华夏稳增2.49503.30000.01500.60%开放开放+自选 净值 购买
000985嘉实逆向策略2.83602.83600.01700.60%开放开放+自选 净值 购买
320009诺安增利债券B1.67401.83900.01000.60%开放开放+自选 净值 购买
290011泰信中小盘4.12204.38200.02400.59%开放开放+自选 净值 购买
960002华夏回报H1.37804.97700.00800.58%开放开放+自选 净值 购买
003476南方安颐混合1.13591.33590.00640.57%开放开放+自选 净值 购买
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002844金鹰多元策略混合1.90441.90440.01050.55%开放开放+自选 净值 购买
519160新华安享定期开放A1.01821.67000.00560.55%暂停暂停+自选 净值 购买
005123南方优享分红混合A1.01481.61480.00550.54%开放开放+自选 净值 购买
050001博时增长1.12303.66800.00600.54%开放开放+自选 净值 购买
004092博时沪港深价值优选C1.21881.21880.00630.52%开放开放+自选 净值 购买
163811中银双利A1.28131.75630.00660.52%开放开放+自选 净值 购买
000706中邮多策略1.75102.01400.00900.52%开放开放+自选 净值 购买
163812中银双利B1.26931.69530.00650.51%开放开放+自选 净值 购买
002891华夏移动互联混合(QDII)人民币1.95401.95400.01000.51%开放开放+自选 净值 购买
010781兴业聚申一年持有期混合A1.03651.03650.00530.51%开放开放+自选 净值 购买
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202101南方宝元A2.56144.02340.01270.50%开放开放+自选 净值 购买
006585南方宝元C2.50563.96760.01240.50%开放开放+自选 净值 购买
630016华商价值共享3.70904.06900.01800.49%开放开放+自选 净值 购买
070016嘉实多元B1.23901.89800.00600.49%开放开放+自选 净值 购买
395012中海强债C1.23901.50500.00600.49%开放开放+自选 净值 购买
070015嘉实多元A1.24501.95100.00600.48%开放开放+自选 净值 购买
560002益民红利0.72961.90000.00350.48%开放开放+自选 净值 购买
004292鹏华沪深港互联网股票1.99511.99510.00940.47%开放开放+自选 净值 购买
960016交银成长H6.18096.35990.02910.47%开放开放+自选 净值 购买
240018华宝可转债A1.76781.76780.00830.47%开放开放+自选 净值 购买
395011中海强债A1.27801.57400.00600.47%开放开放+自选 净值 购买
110005易基积极0.83586.25500.00390.47%开放开放+自选 净值 购买
007146鹏华研究智选混合2.19702.19700.01020.47%开放开放+自选 净值 购买
519030海富稳固1.21221.84320.00550.46%开放开放+自选 净值 购买
531009建信收益C1.76701.88200.00800.45%开放开放+自选 净值 购买
004953兴全恒益债券C1.38121.38120.00620.45%开放开放+自选 净值 购买
020003国泰精选0.44706.05300.00200.45%开放开放+自选 净值 购买
004952兴全恒益债券A1.40881.40880.00630.45%开放开放+自选 净值 购买
002425金鹰元禧混合C1.44191.94190.00640.45%开放开放+自选 净值 购买
210006金鹰元禧混合A1.44441.68080.00640.45%开放开放+自选 净值 购买
080003长盛积极配置1.29061.86860.00570.44%开放开放+自选 净值 购买
002586金鹰添利信用债债券A1.36401.36400.00600.44%开放开放+自选 净值 购买
550005信诚三得益B1.16401.75800.00500.43%开放开放+自选 净值 购买
530009建信收益A1.86301.97800.00800.43%开放开放+自选 净值 购买
210003金鹰行业优势混合3.12583.51580.01330.43%开放开放+自选 净值 购买
009813易方达悦兴一年持有期混合C1.01301.01300.00430.43%开放开放+自选 净值 购买
202105南方广利A/B1.65601.98800.00700.42%开放开放+自选 净值 购买
009812易方达悦兴一年持有期混合A1.01991.01990.00430.42%开放开放+自选 净值 购买
519125浦银消费A2.85902.85900.01200.42%开放开放+自选 净值 购买
519176浦银消费C2.86002.86000.01200.42%开放开放+自选 净值 购买
002222嘉实新趋势混合1.48201.59300.00600.41%开放开放+自选 净值 购买
395001中海收益1.24501.83500.00500.40%开放开放+自选 净值 购买
007579宝盈先进C2.99603.20100.01200.40%开放开放+自选 净值 购买
519025海富通领先成长混合2.35362.50360.00940.40%开放开放+自选 净值 购买
002145诺安景鑫混合2.03252.03250.00800.40%开放开放+自选 净值 购买
040001华安创新1.27206.00600.00500.39%开放开放+自选 净值 购买
006230鹏华研究驱动混合2.19182.19180.00860.39%开放开放+自选 净值 购买
004437添富年年泰定开混合C1.25191.25190.00490.39%暂停暂停+自选 净值 购买
000924宝盈先进A3.06703.37900.01200.39%开放开放+自选 净值 购买
004436添富年年泰定开混合A1.29261.29260.00500.39%暂停暂停+自选 净值 购买
008514南方宝丰混合C1.17011.17010.00450.39%开放开放+自选 净值 购买
003433信诚至瑞C1.43721.49720.00550.38%开放开放+自选 净值 购买
002739泓德裕康债券C1.23511.35510.00470.38%开放开放+自选 净值 购买
003432信诚至瑞A1.44641.50640.00550.38%开放开放+自选 净值 购买
002738泓德裕康债券A1.26251.38250.00480.38%开放开放+自选 净值 购买
004648南方安睿混合1.11581.37180.00420.38%开放开放+自选 净值 购买
002398华安安禧混合A1.25591.29590.00470.38%开放开放+自选 净值 购买
360007光大优势0.86131.32050.00320.37%开放开放+自选 净值 购买
002399华安安禧混合C1.21191.25190.00450.37%开放开放+自选 净值 购买
002144华安新优选C1.38001.38000.00500.36%开放开放+自选 净值 购买
121006国投稳健2.76903.86500.01000.36%开放开放+自选 净值 购买
400016东方强化债1.27811.55810.00460.36%开放开放+自选 净值 购买
100037富国优化增强债券C1.67701.89200.00600.36%开放开放+自选 净值 购买
001087华富恒利债券C1.13101.15200.00400.35%开放开放+自选 净值 购买
460002华泰成长1.29111.94470.00450.35%开放开放+自选 净值 购买
217018招商安瑞2.01902.01900.00700.35%开放开放+自选 净值 购买
001312华安新优选A1.15701.15700.00400.35%开放开放+自选 净值 购买
002058中银新机遇混合C1.16001.52000.00400.35%开放开放+自选 净值 购买
001086华富恒利债券A1.16701.21100.00400.34%开放开放+自选 净值 购买
128112国投强债C1.75102.05700.00600.34%开放开放+自选 净值 购买
006586南方安裕混合C1.08541.36240.00370.34%开放开放+自选 净值 购买
003295南方安裕混合A1.09151.38310.00370.34%开放开放+自选 净值 购买
004844中银利享定期开放债券1.07411.19510.00360.34%暂停暂停+自选 净值 购买
007415南方致远混合A1.31361.31360.00440.34%开放开放+自选 净值 购买
007416南方致远混合C1.28851.28850.00430.33%开放开放+自选 净值 购买
519730交银月月丰A1.58151.58150.00520.33%开放开放+自选 净值 购买
004586鹏扬汇利债券C1.06961.23960.00350.33%开放开放+自选 净值 购买
050014博时创业A2.46602.53800.00800.33%开放开放+自选 净值 购买
002056中银新财富混合C1.24501.48300.00400.32%开放开放+自选 净值 购买
002054中银新财富混合A1.25201.50000.00400.32%开放开放+自选 净值 购买
002220南方瑞利保本1.87211.96770.00590.32%开放开放+自选 净值 购买
004413建信民丰回报定期开放混合1.22341.22340.00380.31%暂停暂停+自选 净值 购买
340006兴全全球2.87935.62530.00890.31%开放开放+自选 净值 购买
001924华夏国企改革混合1.98301.98300.00600.30%开放开放+自选 净值 购买
002490金鹰元祺信用债1.50541.54740.00450.30%开放开放+自选 净值 购买
002932圆信永丰强化收益A1.11691.33690.00330.30%开放开放+自选 净值 购买
470018汇添富双利债券A2.04102.04100.00600.29%开放开放+自选 净值 购买
004432南方有色金属联接A1.29421.29420.00380.29%开放开放+自选 净值 购买
008265南方ESG股票C1.37191.37190.00400.29%开放开放+自选 净值 购买
008008易稳健收益C1.38551.59150.00400.29%开放开放+自选 净值 购买
310308盛利精选0.93343.66740.00260.28%开放开放+自选 净值 购买
206003鹏华信用增利A1.32981.83880.00370.28%开放开放+自选 净值 购买
020001国泰金鹰1.54775.47250.00430.28%开放开放+自选 净值 购买
000692汇添富双利债券C1.81201.81200.00500.28%开放开放+自选 净值 购买
206004鹏华信用增利B1.42341.81950.00390.27%开放开放+自选 净值 购买
002595博时工业4.02.19702.19700.00600.27%开放开放+自选 净值 购买
008507交银内核驱动混合1.10411.10410.00300.27%开放开放+自选 净值 购买
007340南方科技创新混合A2.83582.83580.00770.27%开放开放+自选 净值 购买
006084融通研究优选混合1.76871.80870.00480.27%开放开放+自选 净值 购买
008999景顺长城景颐嘉利6个月持有期债券A1.15021.15020.00310.27%开放开放+自选 净值 购买
020034国泰民安增利债券C1.11651.54300.00300.27%开放开放+自选 净值 购买
007355汇添富科技创新混合A2.24312.24310.00600.27%开放暂停+自选 净值 购买
004916嘉实新添丰定期混合1.31191.31190.00350.27%暂停暂停+自选 净值 购买
007356汇添富科技创新混合C2.18462.18460.00580.27%开放暂停+自选 净值 购买
162210集利债券A1.35922.03590.00360.27%开放开放+自选 净值 购买
008487中信建投稳悦债券1.04391.12390.00270.26%暂停暂停+自选 净值 购买
519089新华成长2.21064.21720.00570.26%开放开放+自选 净值 购买
501018南方原油1.24151.24150.00320.26%暂停开放+自选 净值 购买
002164汇添富新睿精选混合C1.56601.62100.00400.26%开放开放+自选 净值 购买
001504南方利淘C1.59301.59300.00400.25%开放开放+自选 净值 购买
001183南方利淘A1.59801.59800.00400.25%开放开放+自选 净值 购买
519668银河成长1.48034.05610.00370.25%开放开放+自选 净值 购买
002451平安睿享文娱混合C2.41402.80000.00600.25%开放开放+自选 净值 购买
002228长城新优选混合C1.19531.42230.00290.24%开放开放+自选 净值 购买
002227长城新优选混合A1.19571.40770.00290.24%开放开放+自选 净值 购买
470010添富多元债A1.24001.89900.00300.24%开放开放+自选 净值 购买
161024富国中证军工指数A1.24001.81000.00300.24%开放开放+自选 净值 购买
001013华夏希望C1.24401.77400.00300.24%开放开放+自选 净值 购买
001011华夏希望A1.28001.83000.00300.23%开放开放+自选 净值 购买
270005广发聚丰A1.02947.29270.00240.23%开放开放+自选 净值 购买
001003华夏债券C1.29402.16400.00300.23%开放开放+自选 净值 购买
161506通利债C1.31701.66700.00300.23%开放开放+自选 净值 购买
001001华夏债券A/B1.32002.23000.00300.23%开放开放+自选 净值 购买
002460华夏鼎利债券C1.35201.56800.00300.22%开放开放+自选 净值 购买
519019大成景阳领先混合0.90704.79800.00200.22%开放开放+自选 净值 购买
002459华夏鼎利债券A1.36101.57700.00300.22%开放开放+自选 净值 购买
200113长城积极C1.46601.65640.00320.22%开放开放+自选 净值 购买
001852融通中国风1号灵活配置混合A3.21403.24400.00700.22%开放开放+自选 净值 购买
004986鹏华策略回报混合1.84962.06960.00400.22%开放开放+自选 净值 购买
003017广发中证军工ETF联接A1.21831.21830.00260.21%开放开放+自选 净值 购买
233012大摩多元债A1.23202.02490.00260.21%开放开放+自选 净值 购买
206002鹏华精选成长混合3.32703.32700.00700.21%开放开放+自选 净值 购买
519760交银新回报C5.30605.32600.01100.21%开放开放+自选 净值 购买
001442易方达瑞信混合E1.44801.50600.00300.21%开放开放+自选 净值 购买
001441易方达瑞信混合I1.46201.52000.00300.21%开放开放+自选 净值 购买
010012景顺长城景颐招利6个月持有期债券C1.07351.12250.00220.21%开放开放+自选 净值 购买
005067融通逆向策略灵活配置混合A1.63881.67880.00330.20%开放开放+自选 净值 购买
530008建信增利C1.99402.26900.00400.20%开放开放+自选 净值 购买
001421南方量化1.51001.51000.00300.20%开放开放+自选 净值 购买
519325浦银安盛盛鑫定开债券C1.03601.23000.00200.19%暂停暂停+自选 净值 购买
002197国泰鑫策略价值灵活配置混合1.51341.51340.00290.19%开放开放+自选 净值 购买
519324浦银安盛盛鑫定开债券A1.04401.25700.00200.19%暂停暂停+自选 净值 购买
900008中信证券稳健回报混合A0.78551.52880.00150.19%开放开放+自选 净值 购买
010030富国稳进回报12个月持有期混合C1.10261.10260.00210.19%开放开放+自选 净值 购买
340009兴全增利1.58461.98460.00300.19%开放开放+自选 净值 购买
010029富国稳进回报12个月持有期混合A1.11111.11110.00210.19%开放开放+自选 净值 购买
009273融通中国风1号灵活配置混合C3.17703.17700.00600.19%暂停暂停+自选 净值 购买
519122浦银6个月C1.06201.34400.00200.19%暂停暂停+自选 净值 购买
002434中银宏利混合A1.06601.43800.00200.19%开放开放+自选 净值 购买
519121浦银6个月A1.06601.36900.00200.19%暂停暂停+自选 净值 购买
002435中银宏利混合C1.06701.43400.00200.19%开放开放+自选 净值 购买
320021诺安双利债2.67002.67000.00500.19%开放开放+自选 净值 购买
002048博时安誉18个月定期开放1.06801.21600.00200.19%暂停暂停+自选 净值 购买
002293南方益和混合1.93531.93530.00360.19%开放开放+自选 净值 购买
009977银华招利一年持有期混合A1.02611.02610.00190.19%开放开放+自选 净值 购买
110036易基双债C1.67002.14200.00300.18%开放开放+自选 净值 购买
010018招商瑞泽一年持有期混合A1.04521.04520.00180.17%开放开放+自选 净值 购买
161902万家债券1.24572.28610.00210.17%开放开放+自选 净值 购买
002230华夏大中华混合(QDII)1.21601.21600.00200.16%开放开放+自选 净值 购买
009811易方达悦通一年持有期混合C1.04481.04480.00170.16%开放开放+自选 净值 购买
360008光大增利A1.23501.75700.00200.16%开放开放+自选 净值 购买
470011添富多元债C1.23601.84700.00200.16%开放开放+自选 净值 购买
009810易方达悦通一年持有期混合A1.05171.05170.00170.16%开放开放+自选 净值 购买
002411华夏新机遇混合A1.25101.51000.00200.16%开放开放+自选 净值 购买
001182易方达安心2.50902.50900.00400.16%开放开放+自选 净值 购买
002055国泰兴益C1.26901.45500.00200.16%开放开放+自选 净值 购买
519738交银周期回报A1.27501.86800.00200.16%开放开放+自选 净值 购买
163411兴全精选混合3.34663.88470.00500.15%开放开放+自选 净值 购买
110017易增强回报A1.38102.45200.00200.14%开放开放+自选 净值 购买
001892长盛新兴成长2.17102.17100.00300.14%开放开放+自选 净值 购买
001324华宝新价值1.61441.61440.00220.14%开放开放+自选 净值 购买
010542国寿安保稳和6个月混合C1.03831.03830.00140.14%开放开放+自选 净值 购买
519024海富债券A1.31641.58340.00160.12%开放开放+自选 净值 购买
519023海富债券C1.27501.53900.00150.12%开放开放+自选 净值 购买
002412华富安福债券1.28051.28050.00150.12%开放开放+自选 净值 购买
001758嘉实研究增强混合1.79501.79500.00200.11%开放开放+自选 净值 购买
007100中银添利E1.30821.45820.00140.11%开放开放+自选 净值 购买
380009中银添利A1.32741.77940.00140.11%开放开放+自选 净值 购买
210008金鹰策略配置混合2.92053.52050.00300.10%开放开放+自选 净值 购买
002880华夏大中华信用债券(QDII)C0.98701.09500.00100.10%开放开放+自选 净值 购买
006867易方达丰华债券C1.28431.38730.00130.10%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0.99901.12600.00100.10%开放开放+自选 净值 购买
004202华夏睿磐泰兴混合1.40071.40070.00140.10%开放开放+自选 净值 购买
009249易方达磐泰一年持有期混合A1.10131.10130.00110.10%开放开放+自选 净值 购买
202102南方多利C1.14041.89020.00110.10%开放开放+自选 净值 购买
202103南方多利A1.14291.93480.00110.10%开放开放+自选 净值 购买
519641银河鸿利C1.05301.19300.00100.10%开放开放+自选 净值 购买
002985中银季季红定期开放债券1.26931.42930.00120.09%暂停暂停+自选 净值 购买
519007海富回报0.97432.47030.00090.09%开放开放+自选 净值 购买
485005工银强债B1.20312.01620.00110.09%开放开放+自选 净值 购买
002393华安全球美元债C(人民币)1.09601.09600.00100.09%开放开放+自选 净值 购买
162214泰达宏利领先中小盘混合1.09701.09700.00100.09%开放开放+自选 净值 购买
485105工银强债A1.20822.08980.00110.09%开放开放+自选 净值 购买
161693融通债券C1.10902.02800.00100.09%开放开放+自选 净值 购买
206018鹏华产业债1.12201.65000.00100.09%开放开放+自选 净值 购买
161619融通岁岁添利B1.12701.52900.00100.09%暂停暂停+自选 净值 购买
002391华安全球美元债A(人民币)1.12701.12700.00100.09%开放开放+自选 净值 购买
161618融通岁岁添利A1.13101.56700.00100.09%暂停暂停+自选 净值 购买
620003金元丰利1.16101.45000.00100.09%开放开放+自选 净值 购买
121009国投稳定1.05721.94850.00090.09%开放开放+自选 净值 购买
240022华宝资源优选混合A3.54103.65000.00300.08%开放开放+自选 净值 购买
002534华安稳固A1.18901.87000.00100.08%开放开放+自选 净值 购买
161221双债C1.22001.72000.00100.08%开放开放+自选 净值 购买
009717博时恒盛持有期混合C1.00151.00150.00080.08%开放开放+自选 净值 购买
002383大成趋势1.26601.26600.00100.08%开放开放+自选 净值 购买
000998南方双元C1.29001.31600.00100.08%开放开放+自选 净值 购买
004333金鹰元盛债券E1.29701.49800.00100.08%开放开放+自选 净值 购买
001197长盛转型1.31801.31800.00100.08%开放开放+自选 净值 购买
000997南方双元A1.32201.34800.00100.08%开放开放+自选 净值 购买
003828鹏华兴惠定期开放混合1.40111.40110.00100.07%暂停暂停+自选 净值 购买
519112浦银收益C1.43901.63900.00100.07%开放开放+自选 净值 购买
002879华夏大中华信用债券(QDII)A美元现钞0.14780.16660.00010.07%开放开放+自选 净值 购买
004026融通收益增强债券C1.20161.34060.00080.07%开放开放+自选 净值 购买
004025融通收益增强债券A1.21451.36450.00080.07%开放开放+自选 净值 购买
020020国泰双利C1.63401.88600.00100.06%开放开放+自选 净值 购买
006584中信保诚景泰债券C1.19351.19350.00070.06%开放开放+自选 净值 购买
630109华商稳定C1.70702.02700.00100.06%开放开放+自选 净值 购买
050116博时宏观C1.38601.53600.00080.06%开放开放+自选 净值 购买
006583中信保诚景泰债券A1.21091.21090.00070.06%开放开放+自选 净值 购买
240003宝康债券A1.30252.33550.00070.05%开放开放+自选 净值 购买
485107工银添利A1.35682.01060.00070.05%开放开放+自选 净值 购买
009332博时恒裕持有期混合A0.97220.97220.00050.05%开放开放+自选 净值 购买
007488万家民安增利12个月定期开放债券A1.01611.07440.00050.05%暂停暂停+自选 净值 购买
002735泓德裕荣C1.05321.19220.00050.05%开放开放+自选 净值 购买
001830融通跨界成长灵活配置混合2.19102.19100.00100.05%开放开放+自选 净值 购买
000804中信建投稳利A1.23941.47950.00050.04%开放开放+自选 净值 购买
007489万家民安增利12个月定期开放债券C1.01261.06240.00040.04%暂停暂停+自选 净值 购买
100018富国天利1.37192.76290.00050.04%开放开放+自选 净值 购买
003218前海开源祥和债券A1.38441.45440.00050.04%开放开放+自选 净值 购买
006880交银安享稳健养老一年1.18841.18840.00040.03%开放开放+自选 净值 购买
008231海富通裕通30个月定开债券1.00301.07250.00030.03%暂停暂停+自选 净值 购买
003219前海开源祥和债券C1.36951.43950.00040.03%开放开放+自选 净值 购买
519666银信添利B1.05961.86000.00030.03%开放开放+自选 净值 购买
519667银信添利A1.06381.92270.00030.03%开放开放+自选 净值 购买
163825中银互利1.10241.15440.00030.03%暂停暂停+自选 净值 购买
070005嘉实债券1.34762.47540.00030.02%开放开放+自选 净值 购买
253021国联安增利B1.35001.57750.00030.02%开放开放+自选 净值 购买
288102华夏稳定双利债券C1.08902.02050.00020.02%开放开放+自选 净值 购买
519156新华行业配置A2.30023.24420.00030.01%开放开放+自选 净值 购买
519157新华行业配置C2.01572.01570.00020.01%开放开放+自选 净值 购买
004780招商招利一年期理财债券1.01951.19030.00010.01%暂停暂停+自选 净值 购买
290003泰信双息1.08891.73520.00010.01%开放开放+自选 净值 购买
004220长信纯债壹号C1.11471.53370.00010.01%开放开放+自选 净值 购买
004774汇添富添福吉祥混合1.28611.28610.00010.01%开放开放+自选 净值 购买
100029富国天成1.29513.33110.00000.00%开放开放+自选 净值 购买
002229华夏经济转型股票2.43802.60200.00000.00%开放开放+自选 净值 购买
001053南方创新经济2.30502.30500.00000.00%开放开放+自选 净值 购买
519127浦银盛世精选A1.98002.18000.00000.00%开放开放+自选 净值 购买
160602普天债券A1.29292.07900.00000.00%开放开放+自选 净值 购买
161603融通债券A1.11902.07600.00000.00%开放开放+自选 净值 购买
350006天治双盈1.17402.03400.00000.00%开放开放+自选 净值 购买
002604华夏新起点A2.01202.01200.00000.00%开放开放+自选 净值 购买
160608普天债券B1.24061.97220.00000.00%开放开放+自选 净值 购买
519660银河增利A1.56401.87400.00000.00%开放开放+自选 净值 购买
519661银河增利C1.52101.82100.00000.00%开放开放+自选 净值 购买
630103华商强债B1.24501.75100.00000.00%开放开放+自选 净值 购买
920007中金恒瑞A1.13461.73530.00000.00%开放开放+自选 净值 购买
270029广发聚财A1.19701.69800.00000.00%开放开放+自选 净值 购买
270030广发聚财B1.16001.64700.00000.00%开放开放+自选 净值 购买
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320013诺安黄金1.03901.12400.00000.00%开放开放+自选 净值 购买
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010227博时双季享持有期债券C1.05181.05180.00000.00%开放开放+自选 净值 购买
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470014添富理财14天债A1.03151.03150.00000.00%开放开放+自选 净值 购买
206006鹏华环球人民币1.01001.01000.00000.00%暂停暂停+自选 净值 购买
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002585建信兴利灵活配置混合1.38371.3837-0.0001-0.01%开放开放+自选 净值 购买
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006932平安0-3年期政策性金融债债券A1.07281.0978-0.0001-0.01%开放开放+自选 净值 购买
006933平安0-3年期政策性金融债债券C1.07081.0958-0.0001-0.01%开放开放+自选 净值 购买
010223博时双季享持有期债券A1.05851.0585-0.0001-0.01%开放开放+自选 净值 购买
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007946大成中债1-3年国开债指数A1.05781.0895-0.0001-0.01%开放开放+自选 净值 购买
001058华夏理财30天B1.04441.0444-0.0001-0.01%开放开放+自选 净值 购买
001057华夏理财30天A1.04081.0408-0.0001-0.01%开放开放+自选 净值 购买
004672华夏短债债券A1.03301.1751-0.0001-0.01%开放开放+自选 净值 购买
006389金鹰添祥中短债A1.02841.1542-0.0001-0.01%开放开放+自选 净值 购买
007165华夏中债1-3年政金债指数A1.03421.1102-0.0001-0.01%开放开放+自选 净值 购买
007166华夏中债1-3年政金债指数C1.03281.1068-0.0001-0.01%开放开放+自选 净值 购买
006390金鹰添祥中短债C1.01751.1433-0.0001-0.01%开放开放+自选 净值 购买
006683富国国企债D1.00281.1113-0.0001-0.01%开放开放+自选 净值 购买
531021建信纯债C1.47641.4764-0.0002-0.01%开放开放+自选 净值 购买
003265招商招坤纯债A1.24171.2600-0.0002-0.02%开放开放+自选 净值 购买
005754平安短债A1.14351.1635-0.0002-0.02%开放开放+自选 净值 购买
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519723交银双轮A1.08041.4524-0.0002-0.02%开放开放+自选 净值 购买
000898华富恒稳纯债A1.05961.3246-0.0002-0.02%开放开放+自选 净值 购买
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006869广发政策性金融债1.03531.0919-0.0002-0.02%开放开放+自选 净值 购买
009721平安中债1-5年政策性金融债A1.03841.0704-0.0002-0.02%开放开放+自选 净值 购买
009722平安中债1-5年政策性金融债C1.03671.0687-0.0002-0.02%开放开放+自选 净值 购买
005011金鹰添瑞中短债C1.01761.1716-0.0002-0.02%开放开放+自选 净值 购买
519158新华趋势3.27534.5307-0.0007-0.02%开放开放+自选 净值 购买
003266招商招坤纯债C1.21201.2303-0.0003-0.02%开放开放+自选 净值 购买
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213007宝盈增收A/B1.46792.0499-0.0004-0.03%开放开放+自选 净值 购买
100066富国纯债A1.10131.4571-0.0003-0.03%开放开放+自选 净值 购买
008039南方创利1.05091.0819-0.0003-0.03%暂停暂停+自选 净值 购买
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213917宝盈增收C1.37141.9534-0.0004-0.03%开放开放+自选 净值 购买
006837银华四季红C1.01911.1951-0.0003-0.03%开放开放+自选 净值 购买
202108南方润元A1.48171.5117-0.0005-0.03%开放开放+自选 净值 购买
202110南方润元C1.42391.4539-0.0005-0.04%开放开放+自选 净值 购买
519745交银丰润债C1.13431.2843-0.0004-0.04%开放开放+自选 净值 购买
290002泰信先行0.83352.8901-0.0003-0.04%开放开放+自选 净值 购买
040040华安纯债A1.07651.4307-0.0004-0.04%开放开放+自选 净值 购买
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005218华夏聚惠FOFA1.34471.3447-0.0005-0.04%开放开放+自选 净值 购买
006224中银中债3-5年期农发行债券指数1.07351.1608-0.0004-0.04%开放开放+自选 净值 购买
040026华安信用A1.05341.5646-0.0004-0.04%开放开放+自选 净值 购买
007186华夏中债3-5年政金债指数A1.05211.1156-0.0004-0.04%开放开放+自选 净值 购买
009316交银中债1-3年政金债指数C1.02941.0444-0.0004-0.04%开放开放+自选 净值 购买
007525易方达年年恒夏纯债A1.01441.1334-0.0004-0.04%暂停暂停+自选 净值 购买
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009315交银中债1-3年政金债指数A1.01571.0717-0.0004-0.04%开放开放+自选 净值 购买
008216农银彭博1-3年中国利率债指数1.01021.0862-0.0004-0.04%开放开放+自选 净值 购买
005025交银丰盈C1.22411.2241-0.0005-0.04%开放开放+自选 净值 购买
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110037易基纯债A1.11271.5117-0.0005-0.04%开放开放+自选 净值 购买
005219华夏聚惠FOFC1.31921.3192-0.0006-0.05%开放开放+自选 净值 购买
003407景顺景泰丰利A1.07881.3519-0.0005-0.05%开放开放+自选 净值 购买
519175浦银崛起A1.29571.3207-0.0006-0.05%开放开放+自选 净值 购买
001497大成月添利一个月滚动持有中短债债券E1.05781.0578-0.0005-0.05%开放开放+自选 净值 购买
003454招商招通纯债A1.05711.2159-0.0005-0.05%开放开放+自选 净值 购买
003408景顺景泰丰利C1.05371.3252-0.0005-0.05%开放开放+自选 净值 购买
006645银华安丰中短期政策性金融债债券1.03011.1201-0.0005-0.05%开放开放+自选 净值 购买
090021大成月添利一个月滚动持有中短债债券A1.02971.0297-0.0005-0.05%开放开放+自选 净值 购买
004156中信保诚至泰中短债C1.19621.1962-0.0006-0.05%暂停暂停+自选 净值 购买
050010博时特许A3.92804.3680-0.0020-0.05%开放开放+自选 净值 购买
002400亚洲美元债A(人民币)0.95240.9724-0.0005-0.05%开放开放+自选 净值 购买
002401亚洲美元债C(人民币)0.92160.9416-0.0005-0.05%开放开放+自选 净值 购买
000988嘉实互联网(人民币)1.83801.8380-0.0010-0.05%开放开放+自选 净值 购买
920012中金汇越定开A0.99341.2304-0.0006-0.06%暂停暂停+自选 净值 购买
630107华商稳健B1.59601.8820-0.0010-0.06%开放开放+自选 净值 购买
006868华夏科技成长股票1.96661.9666-0.0013-0.07%开放开放+自选 净值 购买
050030博时亚洲票息1.30861.4511-0.0009-0.07%开放开放+自选 净值 购买
920926中金汇越定开C0.98390.9839-0.0007-0.07%暂停暂停+自选 净值 购买
270044广发双债A1.19071.5241-0.0009-0.08%开放开放+自选 净值 购买
550019信诚纯债B1.26101.5800-0.0010-0.08%开放开放+自选 净值 购买
002431中银丰利混合C1.11801.5070-0.0010-0.09%开放开放+自选 净值 购买
040036华安安心债A1.07901.8150-0.0010-0.09%开放开放+自选 净值 购买
040037华安安心债B1.07301.8040-0.0010-0.09%开放开放+自选 净值 购买
001827富国优选沪港深3.01503.0150-0.0030-0.10%开放开放+自选 净值 购买
010220海富通消费核心混合A0.95970.9597-0.0010-0.10%开放开放+自选 净值 购买
010221海富通消费核心混合C0.94620.9462-0.0010-0.11%开放开放+自选 净值 购买
001042华夏领先0.90000.9000-0.0010-0.11%开放开放+自选 净值 购买
000844南方绝对收益1.49071.5207-0.0019-0.13%暂停暂停+自选 净值 购买
005216南方全天候策略C1.33871.3387-0.0018-0.13%开放开放+自选 净值 购买
005215南方全天候策略A1.37801.3780-0.0019-0.14%开放开放+自选 净值 购买
002804华泰柏瑞量化对冲1.25211.2521-0.0018-0.14%暂停暂停+自选 净值 购买
100022富国天瑞0.80585.8347-0.0012-0.15%开放开放+自选 净值 购买
050202博时亚洲(美元现汇)0.19350.2161-0.0003-0.15%开放开放+自选 净值 购买
050203博时亚洲(美元现钞)0.19350.2161-0.0003-0.15%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.76801.7680-0.0030-0.17%暂停暂停+自选 净值 购买
040012华安强债A1.17602.0630-0.0020-0.17%开放开放+自选 净值 购买
040013华安强债B1.16901.9860-0.0020-0.17%开放开放+自选 净值 购买
260117景顺支柱产业1.70901.9890-0.0030-0.18%开放开放+自选 净值 购买
010297万家互联互通中国优势量化策略混合C0.95360.9536-0.0018-0.19%开放开放+自选 净值 购买
240017华宝新兴产业混合2.46932.9173-0.0048-0.19%开放开放+自选 净值 购买
398031中海蓝筹0.92272.3257-0.0020-0.22%开放开放+自选 净值 购买
070013嘉实研究精选混合A2.10804.0740-0.0050-0.24%开放开放+自选 净值 购买
000753华宝量化A1.14541.3754-0.0028-0.24%开放开放+自选 净值 购买
481010工银中小盘混合3.67503.6750-0.0090-0.24%开放开放+自选 净值 购买
000754华宝量化C1.12101.3510-0.0028-0.25%开放开放+自选 净值 购买
008895申万菱信量化对冲策略灵活配置混合1.09641.0964-0.0028-0.25%开放开放+自选 净值 购买
270050广发新经济A4.11354.1135-0.0108-0.26%开放开放+自选 净值 购买
004434博时逆向投资混合A1.78741.7874-0.0047-0.26%开放开放+自选 净值 购买
519011海富精选0.65885.1552-0.0018-0.27%开放开放+自选 净值 购买
519015海富通贰号1.70072.0207-0.0049-0.29%开放开放+自选 净值 购买
257070国联安优选3.38823.6892-0.0098-0.29%开放开放+自选 净值 购买
000800华商未来1.00601.0060-0.0030-0.30%开放开放+自选 净值 购买
001856易方达环保主题混合4.58204.5820-0.0140-0.30%开放开放+自选 净值 购买
217001招商安泰混合0.49603.9637-0.0016-0.32%开放开放+自选 净值 购买
008274大成行业先锋混合A1.73981.7398-0.0058-0.33%开放开放+自选 净值 购买
501055财通福佑1.55041.5504-0.0053-0.34%暂停暂停+自选 净值 购买
008275大成行业先锋混合C1.72311.7231-0.0059-0.34%开放开放+自选 净值 购买
000967华泰创新动力3.13603.1360-0.0110-0.35%开放开放+自选 净值 购买
519056海富通内需热点混合3.07663.0766-0.0113-0.37%开放开放+自选 净值 购买
002396丰尚定期开放B1.25501.2680-0.0050-0.40%暂停暂停+自选 净值 购买
003243中国世纪人民币份额1.52801.5280-0.0063-0.41%开放开放+自选 净值 购买
350002天治低碳经济混合1.23483.7598-0.0051-0.41%开放开放+自选 净值 购买
004536嘉实中小企业量化活力1.42401.4240-0.0060-0.42%开放开放+自选 净值 购买
202027南方高端装备A3.99004.3650-0.0170-0.42%开放开放+自选 净值 购买
002103招商康泰混合0.93801.1970-0.0040-0.42%开放开放+自选 净值 购买
290014泰信现代3.27703.3370-0.0140-0.43%开放开放+自选 净值 购买
519062海富通阿尔法A1.16951.5765-0.0051-0.43%开放开放+自选 净值 购买
000762汇添富绝对收益定开混合A1.35901.3590-0.0060-0.44%暂停暂停+自选 净值 购买
004767中银智享债券0.98121.1433-0.0044-0.45%开放开放+自选 净值 购买
008140汇添富绝对收益定开混合C1.32901.3290-0.0060-0.45%暂停暂停+自选 净值 购买
010286海富通成长价值混合A0.89680.8968-0.0042-0.47%开放开放+自选 净值 购买
518890中银上海金ETF3.84140.9244-0.0180-0.47%开放开放+自选 净值 购买
002395丰尚定期开放A1.28001.2950-0.0060-0.47%暂停暂停+自选 净值 购买
518600广发上海金ETF3.80290.9315-0.0179-0.47%开放开放+自选 净值 购买
001753红土创新新兴产业混合1.89701.8970-0.0090-0.47%开放开放+自选 净值 购买
010287海富通成长价值混合C0.88500.8850-0.0042-0.47%开放开放+自选 净值 购买
001760嘉实创新成长混合1.23601.2360-0.0060-0.48%开放开放+自选 净值 购买
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481006工银红利混合0.91251.8578-0.0052-0.57%开放开放+自选 净值 购买
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002577南方新兴混合1.63601.6360-0.0100-0.61%开放开放+自选 净值 购买
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630006华商产业1.93002.1600-0.0140-0.72%开放开放+自选 净值 购买
290008泰信发展2.70903.1480-0.0200-0.73%开放开放+自选 净值 购买
398021中海能源1.57841.8884-0.0126-0.79%开放开放+自选 净值 购买
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217020招商安达3.29873.5966-0.0338-1.01%开放开放+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
005668融通新能源汽车A3.09393.0939-0.0322-1.03%开放开放+自选 净值 购买
519005海富通股票混合1.58523.5342-0.0190-1.18%开放开放+自选 净值 购买
003956南方产业智选股票1.98731.9873-0.0240-1.19%开放开放+自选 净值 购买
001749招商中国机遇股票2.10602.1060-0.0260-1.22%开放开放+自选 净值 购买
398051中海环保2.96503.2520-0.0370-1.23%开放开放+自选 净值 购买
241001华宝海外中国混合1.48701.4870-0.0190-1.26%开放开放+自选 净值 购买
050012博时策略1.85702.1260-0.0270-1.43%开放开放+自选 净值 购买
519026海富通中小盘混合2.29212.2921-0.0347-1.49%开放开放+自选 净值 购买
001569泰信国策驱动2.10602.1060-0.0400-1.86%开放开放+自选 净值 购买
010201农银汇理智增一年定期开放混合1.01711.0171-0.0194-1.87%暂停暂停+自选 净值 购买
040018华安香港1.83801.8380-0.0410-2.18%开放开放+自选 净值 购买
050015博时亚太0.93001.0120-0.0210-2.21%开放开放+自选 净值 购买
000927博时亚太(美元现汇)0.13750.1385-0.0032-2.27%开放开放+自选 净值 购买
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