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中国民生银行股份有限公司
公司全称 中国民生银行股份有限公司英文名称 China Minsheng Banking Corp., Ltd.
成立时间 1996-02-07注册资本 4378242.00(万元)
法人代表 高迎欣总 经 理 郑万春
注册地址 中国北京市西城区复兴门内大街2号
办公地址 中国北京市西城区复兴门内大街2号民生银行大厦,香港中环金融街8号国际金融中心二期40楼及41楼06-08室
邮政编码 100031客服邮箱 cmbc@cmbc.com.cn
网站地址 http://www.cmbc.com.cn
电话号码 86-10-58560975传真号码 86-10-58560720
公司简介 中国民生银行股份有限公司(以下简称“本行”或“民生银行”)是经国务院及中国人民银行(以下简称“人行”)批准,于 1996 年 2 月 7 日在中华人民共和国(以下简称“中国”)成立的全国性股份制商业银行。 本行经中国银行保险监督管理委员会(原“中国银行业监督管理委员会”与“中国保险监督管理委员会”,以下简称“银保监会”)批准持有 B0009H111000001 号金融许可证,并经北京市工商行政管理局核准领取营业执照,统一社会信用代码为91110000100018988F。 本行 A 股及 H 股股票分别在上海证券交易所(以下简称“上交所”)及香港联合交易所有限公司(以下简称“香港联交所”)上市,股份代号分别为 600016 及 01988。 就本财务报表而言,中国内地不包括中国香港特别行政区(以下简称“香港”)、中国澳门特别行政区(以下简称“澳门”)及台湾;中国境外或海外指香港、澳门、台湾,以及其他国家和地区。 本行及本行子公司(以下合称“本集团”或“民生银行集团”)在中国主要从事公司及个人银行业务、资金业务、融资租赁业务、基金及资产管理业务、投资银行业务及提供其他相关金融服务。 于 2019 年 12 月 31 日,本行共开设了 42 家一级分行及直接控制 32 家子公司。
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
160419华安中证全指证券公司指数A0.96910.65260.04534.90%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
011082国投医疗保健C1.08601.27700.04003.82%开放开放+自选 净值 购买
270023广发全球精选2.39302.83200.08203.55%开放开放+自选 净值 购买
003230创金合信医疗保健股票A2.51572.43510.08263.39%开放开放+自选 净值 购买
003231创金合信医疗保健股票C2.46022.24710.08063.39%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
007718中银创新医疗混合A1.44261.44260.04483.20%开放开放+自选 净值 购买
010388易方达医药生物股票C0.60760.60760.01883.19%开放开放+自选 净值 购买
501311新经济HK0.94360.94360.02853.11%开放开放+自选 净值 购买
006614嘉实港股通新经济指数(LOF)C0.93010.93010.02803.10%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
004753广发中证传媒ETF联接C0.61940.61940.01853.08%开放开放+自选 净值 购买
004752广发中证传媒ETF联接A0.62060.62060.01853.07%开放开放+自选 净值 购买
501009生物科技1.68281.68280.04903.00%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
160213国泰纳指5.41105.91100.15102.87%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
001469广发金融地产联接A0.95430.95430.02612.81%开放开放+自选 净值 购买
009162富国医药成长30股票0.94270.94270.02552.78%开放开放+自选 净值 购买
009007兴全沪港深两年持有混合0.74590.74590.02012.77%开放开放+自选 净值 购买
217019深TMT联接A1.80591.80590.04792.72%开放开放+自选 净值 购买
009360招商创新增长混合A0.88990.88990.02342.70%开放开放+自选 净值 购买
009361招商创新增长混合C0.87470.87470.02302.70%开放开放+自选 净值 购买
000831工银医疗保健3.05003.05000.08002.69%开放开放+自选 净值 购买
005176富国精准医疗灵活配置混合2.48622.48620.06472.67%开放开放+自选 净值 购买
001717工银前沿医疗股票A3.45003.45000.08902.65%开放开放+自选 净值 购买
007874华宝科技ETF联接C1.15351.15350.02962.63%开放开放+自选 净值 购买
007873华宝科技ETF联接A1.16701.16700.02992.63%开放开放+自选 净值 购买
163118申万菱信中证申万医药生物指数A0.81321.32200.02062.60%开放开放+自选 净值 购买
501007互联医疗0.97520.97520.02472.60%开放开放+自选 净值 购买
001550天弘医药100A0.91310.91310.02312.60%开放开放+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
360012光大中小盘1.85432.40210.04632.56%开放开放+自选 净值 购买
009079南方粤港澳大湾区联接A1.04991.04990.02572.51%开放开放+自选 净值 购买
001558天弘医疗健康A1.57051.57050.03842.51%开放开放+自选 净值 购买
009080南方粤港澳大湾区联接C1.04741.04740.02562.51%开放开放+自选 净值 购买
001559天弘医疗健康C1.53191.53190.03742.50%开放开放+自选 净值 购买
501065经典成长1.30171.80170.03142.47%暂停暂停+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
005311万家经济新动能混合A1.77641.77640.04212.43%开放开放+自选 净值 购买
005312万家经济新动能混合C1.72251.72250.04082.43%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
002978广发医药联接C0.97870.97870.02302.41%开放开放+自选 净值 购买
006768华安沪港深优选混合1.24551.24550.02892.38%开放开放+自选 净值 购买
470006汇添富医药保健混合2.42602.80500.05602.36%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
002112德邦鑫星价值C1.25731.40530.02862.33%开放开放+自选 净值 购买
002974广发信息联接C1.11361.11360.02532.32%开放开放+自选 净值 购买
005491兴全合宜C1.58881.58880.03572.30%开放开放+自选 净值 购买
000878中海医药健康A1.73602.60100.03902.30%开放开放+自选 净值 购买
000879中海医药健康C1.60302.46800.03602.30%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
163813中银全球0.64000.64000.01402.24%开放开放+自选 净值 购买
001593天弘创业板ETF联接C1.06451.06450.02322.23%开放开放+自选 净值 购买
010865泓德卓远混合C0.64050.64050.01392.22%开放开放+自选 净值 购买
005027光大多策略优选一年定开1.11811.23610.02372.17%暂停暂停+自选 净值 购买
006217前海开源价值成长混合C1.39291.65290.02952.16%开放开放+自选 净值 购买
006216前海开源价值成长混合A1.39871.65870.02962.16%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
009852银华品质消费股票0.82420.82420.01712.12%开放开放+自选 净值 购买
161604融通深证100指数A1.59103.21900.03302.12%开放开放+自选 净值 购买
009880安信成长动力一年持有混合1.27991.27990.02642.11%开放开放+自选 净值 购买
163406兴全合润混合1.73216.58720.03572.10%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
006863国联安智能制造混合1.49341.53340.03042.08%开放开放+自选 净值 购买
001275中邮创新1.13001.13000.02302.08%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
001015华夏沪深300增强A1.88201.88200.03802.06%开放开放+自选 净值 购买
001719工银国家战略股票2.18202.18200.04402.06%开放开放+自选 净值 购买
090001大成价值0.90864.51960.01822.04%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
001016华夏沪深300增强C1.81201.81200.03602.03%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
004347南方500信息ETF发起式联接C1.08091.08090.02142.02%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
005867国泰300C1.03381.03380.02032.00%开放开放+自选 净值 购买
004190招商沪深300指数A1.56671.56670.03072.00%开放开放+自选 净值 购买
004191招商沪深300指数C1.53681.53680.03012.00%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
010351诺安中证100C1.81601.81600.03501.97%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
202015南方300联接A1.77961.93960.03411.95%开放开放+自选 净值 购买
009879平安低碳经济混合C1.03341.03340.01981.95%开放开放+自选 净值 购买
501011中药基金1.11181.11180.02131.95%开放开放+自选 净值 购买
290005泰信优势1.98502.59500.03801.95%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
007944永赢乾元三年定开1.01971.01970.01951.95%暂停暂停+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
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
006881华宝大健康混合1.74371.74370.03321.94%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
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
160724嘉实300C0.97051.34810.01841.93%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
003494富国天惠C2.91283.21780.05511.93%开放开放+自选 净值 购买
501067富时AH501.21781.21780.02301.92%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
320014诺安沪深300指数增强A1.52181.55860.02871.92%开放开放+自选 净值 购买
502020国金501.01521.01520.01911.92%开放开放+自选 净值 购买
240020华宝医药生物混合3.20103.64000.06001.91%开放开放+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
257040国联安红利1.06802.02100.02001.91%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
260108景顺成长2.40504.21200.04501.91%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
005737博时上证50联接C1.12891.12890.02101.90%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
233011大摩主题优选混合2.70004.22800.05001.89%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
006939鹏华沪深300指数(LOF)C1.22771.65170.02261.88%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
240010华宝行业精选混合1.90221.90220.03501.87%开放开放+自选 净值 购买
001179德邦大健康1.62581.84240.02981.87%开放开放+自选 净值 购买
320020诺安策略精选股票2.02702.95450.03711.86%开放暂停+自选 净值 购买
004263华安沪港深机会1.97002.18200.03601.86%开放开放+自选 净值 购买
519193万家消费成长2.23022.23020.04071.86%开放开放+自选 净值 购买
005777广发科技动力股票1.57191.57190.02861.85%开放开放+自选 净值 购买
011081国投瑞银港股通价值发现混合C0.86920.86920.01581.85%开放开放+自选 净值 购买
006864国联安核心资产策略混合0.94460.94460.01711.84%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
005444光大精选18个月1.35601.35600.02441.83%暂停暂停+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
290010泰信中证2001.23301.25300.02201.82%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
960003汇丰策略H3.03363.03360.05391.81%开放开放+自选 净值 购买
001974景顺量化新动力2.14302.14300.03801.81%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
001052中证500联接A0.74270.74270.01301.78%开放开放+自选 净值 购买
002903广发500LC1.16191.16190.02031.78%开放开放+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
001287安信优势A3.02973.28250.05281.77%开放开放+自选 净值 购买
002036安信优势C2.99353.24430.05211.77%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
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003126长信易进混合A1.17121.17120.01140.98%开放开放+自选 净值 购买
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009098景顺长城价值领航两年持有期混合1.34871.34870.01310.98%开放开放+自选 净值 购买
070010嘉实主题1.75703.42000.01700.98%开放开放+自选 净值 购买
090018大成新锐混合6.25306.75300.06000.97%开放开放+自选 净值 购买
501062南方瑞合1.28451.70450.01230.97%暂停暂停+自选 净值 购买
001832易方达瑞恒混合2.62602.62600.02500.96%开放开放+自选 净值 购买
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
090009大成行业轮动混合3.28203.28200.03100.95%开放开放+自选 净值 购买
001508富国新动力A2.98303.98300.02800.95%开放开放+自选 净值 购买
206011鹏华房地产人民币0.96201.33800.00900.94%开放开放+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
007066浦银安盛先进制造混合A1.17981.17980.01100.94%开放开放+自选 净值 购买
007067浦银安盛先进制造混合C1.16921.16920.01090.94%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
001535景顺改革机遇A1.41501.41500.01300.93%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
001076易方达改革1.96901.96900.01800.92%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
002984广发中证环保ETF联接C1.23191.23190.01120.92%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
360011光大配置1.00302.80100.00900.91%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
004237中欧蓝筹C2.00482.49060.01790.90%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
005739富国转型机遇混合2.19042.19040.01930.89%开放开放+自选 净值 购买
006527富国优质发展混合A2.03562.34460.01790.89%开放开放+自选 净值 购买
001236博时丝路A2.17202.17200.01900.88%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
320016诺安策略2.07902.07900.01800.87%开放开放+自选 净值 购买
100055富国全球科技互联网股票2.03922.03920.01750.87%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
001834长盛战略新兴C1.41601.41600.01200.85%开放开放+自选 净值 购买
002083新华鑫动力A3.28113.28110.02760.85%开放开放+自选 净值 购买
002084新华鑫动力C3.25883.25880.02740.85%开放开放+自选 净值 购买
002043天治研究驱动C1.90401.90400.01600.85%开放开放+自选 净值 购买
003221新华丰利A1.29151.29150.01080.84%开放开放+自选 净值 购买
003222新华丰利C1.26241.26240.01050.84%开放开放+自选 净值 购买
005094万家臻选混合2.68912.68910.02230.84%开放开放+自选 净值 购买
007895嘉实价值成长混合1.37801.37800.01140.83%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
002803东方红沪港深2.31702.31700.01900.83%开放开放+自选 净值 购买
001448华商双翼1.83501.83500.01500.82%开放开放+自选 净值 购买
010128宝盈发展新动能股票A1.28661.28660.01050.82%开放开放+自选 净值 购买
010129宝盈发展新动能股票C1.27471.27470.01040.82%开放开放+自选 净值 购买
002547民生养老服务2.45502.45500.02000.82%开放开放+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
350009天治研究驱动A2.10002.26900.01700.82%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
163816中银转债A2.99632.99630.02380.80%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
006533易方达科融混合3.10933.10930.02460.80%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
002776招商安荣灵活配置混合A1.51361.56680.01180.79%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
260112景顺能源1.80102.77200.01400.78%开放开放+自选 净值 购买
002777招商安荣灵活配置混合C1.44131.49210.01120.78%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
360006光大增长1.61124.36410.01230.77%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
001124融通增强收益债券C1.23901.53670.00930.76%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
009189华宝成长策略混合1.66061.66060.01220.74%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
050020博时抗通胀0.41500.41500.00300.73%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
960005上投双息H0.87070.89430.00620.72%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
519195万家品质生活2.75683.17480.01950.71%开放开放+自选 净值 购买
006836永赢惠泽一年1.43101.43100.01010.71%暂停暂停+自选 净值 购买
400020东方成长回报平衡混合1.23791.65680.00870.71%开放开放+自选 净值 购买
002770安信新回报A3.21723.26720.02250.70%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
002771安信新回报C3.17403.22400.02210.70%开放开放+自选 净值 购买
010055万家健康产业混合C1.12291.12290.00780.70%开放开放+自选 净值 购买
010132南方创新成长混合A0.87090.87090.00600.69%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
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
487016工银灵活配置混合A2.70473.26420.01820.68%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
003745广发多元新兴股票2.32572.32570.01550.67%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
002068东方多策略C1.44211.61210.00920.64%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
004236中欧动力C3.20533.74630.02030.64%开放开放+自选 净值 购买
001349富国改革0.79500.79500.00500.63%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
002006工银新得益混合1.44601.44600.00900.63%开放开放+自选 净值 购买
002021华回报二1.13803.75300.00700.62%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
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
485114工银添颐A2.69902.69900.01600.60%开放开放+自选 净值 购买
400029东方双债C1.28331.77750.00750.59%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
002492工银月月薪C1.21201.21200.00700.58%开放开放+自选 净值 购买
005014泰康景泰回报混合A1.53381.53380.00870.57%开放开放+自选 净值 购买
100060富国高新混合3.20003.85100.01800.57%开放开放+自选 净值 购买
009260民生加银聚利6个月持有期混合A1.15791.15790.00650.56%开放开放+自选 净值 购买
002060东方新策略C1.29761.29760.00720.56%开放开放+自选 净值 购买
001318东方新策略A1.27961.27960.00710.56%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
005696华安睿明两年定开混合C1.32131.78930.00720.55%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
001495东方新价值A1.30721.30720.00680.52%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
400032东方主题精选1.53541.53540.00790.52%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
001106华商健康1.39901.44900.00700.50%开放开放+自选 净值 购买
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
001258兴业收益C1.42801.53000.00700.49%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
000812富国收益C1.44701.64200.00700.49%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
003938南方荣尊A1.26191.32290.00600.48%开放开放+自选 净值 购买
006952中银景元回报混合1.26601.28600.00600.48%开放开放+自选 净值 购买
003939南方荣尊C1.22451.28250.00580.48%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
000810富国收益A1.50001.69500.00700.47%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
519030海富稳固1.21221.84320.00550.46%开放开放+自选 净值 购买
002163东方惠新C0.99562.23950.00450.45%开放开放+自选 净值 购买
001198东方惠新A0.99661.22680.00450.45%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
002765新华双利债A1.44941.44940.00640.44%开放开放+自选 净值 购买
002766新华双利债C1.41361.41360.00620.44%开放开放+自选 净值 购买
002793景顺顺益回报C1.44741.44740.00630.44%开放开放+自选 净值 购买
001513易方达信息产业混合2.76602.76600.01200.44%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
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
000876建信稳得利债C1.46601.46600.00600.41%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
001367德邦新添利A1.16621.41420.00470.40%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
008475招商民安增益债券A1.12631.12630.00450.40%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
002363华安安康混合A1.70271.70270.00680.40%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
010563永赢成长领航混合C1.05881.05880.00410.39%开放开放+自选 净值 购买
002969易方达丰和1.34601.45500.00520.39%开放开放+自选 净值 购买
010562永赢成长领航混合A1.06241.06240.00410.39%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
005317万家瑞舜A1.23251.23250.00470.38%开放开放+自选 净值 购买
001489万家瑞丰C1.36631.36630.00520.38%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
002398华安安禧混合A1.25591.29590.00470.38%开放开放+自选 净值 购买
007735金鹰民安回报定开C1.14941.51090.00430.38%暂停暂停+自选 净值 购买
002767泰康宏泰回报1.57931.57930.00590.38%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
002224中邮绝对收益1.08301.08300.00400.37%暂停暂停+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
005008东方红汇阳债券Z1.10581.32580.00400.36%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
001468广发改革1.41501.41500.00500.35%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
001196东方鼎新灵活配置混合A1.61161.61160.00560.35%开放开放+自选 净值 购买
002192东方鼎新灵活配置混合C1.61351.61350.00560.35%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
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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
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002553博时创业C2.44402.44400.00800.33%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
003321易原油C类人民币1.18271.18270.00380.32%暂停开放+自选 净值 购买
002072长安鑫利优选混合C2.19462.19460.00700.32%开放开放+自选 净值 购买
001507景顺泰和C1.26601.32500.00400.32%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
009071德邦安鑫混合A1.05171.05170.00330.31%开放开放+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
009885新华景气行业混合A1.13831.13830.00350.31%开放开放+自选 净值 购买
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009886新华景气行业混合C1.12761.12760.00340.30%开放开放+自选 净值 购买
002986泰康丰盈债券1.31211.31210.00390.30%开放开放+自选 净值 购买
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003154华宝新活力混合1.59321.64820.00470.30%开放开放+自选 净值 购买
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470018汇添富双利债券A2.04102.04100.00600.29%开放开放+自选 净值 购买
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001338安信稳健C1.52021.57520.00430.28%开放开放+自选 净值 购买
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206003鹏华信用增利A1.32981.83880.00370.28%开放开放+自选 净值 购买
002421新华增强债券A1.29471.29470.00360.28%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
002422新华增强债券C1.26191.26190.00350.28%开放开放+自选 净值 购买
001752华商信用增强C1.45301.45300.00400.28%开放开放+自选 净值 购买
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004747富国新优享灵活配置混合C1.57021.62120.00430.27%开放开放+自选 净值 购买
004737富国新优享灵活配置混合A1.62071.67170.00440.27%开放开放+自选 净值 购买
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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
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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
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519624银河君耀混合C1.60011.66010.00420.26%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
009427鹏扬景惠六个月持有期混合C1.10551.10550.00280.25%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
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001183南方利淘A1.59801.59800.00400.25%开放开放+自选 净值 购买
001148申万多策略A1.59901.80200.00400.25%开放开放+自选 净值 购买
003027安信新价值混合C1.57521.62520.00390.25%开放开放+自选 净值 购买
003485金鹰鑫益混合C1.34211.40210.00330.25%开放开放+自选 净值 购买
501100安康1.22331.32140.00300.25%暂停暂停+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
006958鹏华永融一年定期开放债券1.11701.15150.00270.24%暂停暂停+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
004100鹏华安益增强混合1.39061.42310.00320.23%开放开放+自选 净值 购买
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000843富国新回报C1.77101.85900.00400.23%开放开放+自选 净值 购买
005523泰康颐年混合A1.25031.25030.00280.22%开放开放+自选 净值 购买
320004诺安优化债券1.76352.49710.00390.22%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
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
233013大摩多元债C1.21981.94550.00250.21%开放开放+自选 净值 购买
004082国联安鑫乾混合C2.00532.02830.00410.20%开放开放+自选 净值 购买
960004华夏兴华H3.91808.45700.00800.20%开放开放+自选 净值 购买
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001740光大中国制造2.54702.69400.00500.20%开放开放+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
340009兴全增利1.58461.98460.00300.19%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
006873长信颐天平衡养老目标三年持有混合C0.97071.25070.00180.19%开放暂停+自选 净值 购买
006872长信颐天平衡养老目标三年持有混合A0.97381.25380.00180.19%开放暂停+自选 净值 购买
010058天弘荣创一年1.09351.09350.00200.18%开放开放+自选 净值 购买
006208泰康裕泰债券C1.15621.15620.00210.18%开放开放+自选 净值 购买
006207泰康裕泰债券A1.16031.16030.00210.18%开放开放+自选 净值 购买
002066景顺景盛C1.10501.15600.00200.18%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
008069鹏扬富利增强债券A1.07591.07590.00190.18%开放开放+自选 净值 购买
002065景顺景盛A1.13501.18700.00200.18%开放开放+自选 净值 购买
001265国泰兴益A1.21601.45100.00200.16%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
006840安信聚利增强债券C1.09571.09570.00180.16%开放开放+自选 净值 购买
006839安信聚利增强债券A1.10301.10300.00180.16%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
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004225国寿安保稳诚混合A1.13201.39520.00170.15%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
002574招商瑞庆混合A1.03111.48310.00150.15%开放开放+自选 净值 购买
240011华宝大盘精选混合3.03773.52270.00440.15%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
206012鹏华价值精选3.46503.46500.00500.14%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
009424招商瑞信稳健配置混合C1.09331.14930.00150.14%开放开放+自选 净值 购买
010541国寿安保稳和6个月混合A1.04631.04630.00140.13%开放开放+自选 净值 购买
007099安信尊享添益债券C1.16061.16060.00150.13%暂停开放+自选 净值 购买
005678安信尊享添益债券A1.17651.17650.00150.13%暂停开放+自选 净值 购买
001433易方达瑞景1.57201.63400.00200.13%开放开放+自选 净值 购买
485111工银双利A1.75702.17900.00200.11%开放开放+自选 净值 购买
002085长盛互联网1.75901.75900.00200.11%开放开放+自选 净值 购买
004681万家安弘纯债一年定期开放债券A1.09391.23810.00120.11%暂停暂停+自选 净值 购买
090006大成20200.93002.75200.00100.11%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
006867易方达丰华债券C1.28431.38730.00130.10%开放开放+自选 净值 购买
004682万家安弘纯债一年定期开放债券C1.08731.22710.00110.10%暂停暂停+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
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
003382民生鑫享债券A0.90800.91600.00090.10%暂停开放+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
003025新华红利1.15591.65750.00110.10%开放开放+自选 净值 购买
002429华安票息C1.07801.07800.00100.09%开放开放+自选 净值 购买
009250易方达磐泰一年持有期混合C1.08821.08820.00100.09%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
161693融通债券C1.10902.02800.00100.09%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
004947添富盈润混合C1.38261.42560.00120.09%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
070026嘉实信用C1.20601.55900.00100.08%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
008920永赢科技驱动C1.50201.50200.00120.08%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
519112浦银收益C1.43901.63900.00100.07%开放开放+自选 净值 购买
009901易方达磐固六个月持有期混合C1.03451.05450.00070.07%开放开放+自选 净值 购买
050123博时天颐C1.42991.67290.00090.06%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
002392华安全球美元债A(美元现汇)0.16670.16670.00010.06%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
050016博时宏观A1.40841.57640.00080.06%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
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
002246泰康稳健增利债券C1.45101.45100.00070.05%开放开放+自选 净值 购买
007615德邦民裕进取量化精锐股票C1.30691.30690.00060.05%暂停开放+自选 净值 购买
002245泰康稳健增利债券A1.32571.32570.00060.05%开放开放+自选 净值 购买
005517富国新趋势灵活配置混合A1.14901.14900.00050.04%开放开放+自选 净值 购买
005746国泰聚利价值定期开放灵活配置混合1.19541.34440.00050.04%暂停暂停+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
090002大成债券A/B1.07982.36460.00040.04%开放开放+自选 净值 购买
006975金鹰鑫日享债券C1.18101.18100.00040.03%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
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009291富国添享一年持有期债券C1.09481.09480.00030.03%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
009290富国添享一年持有期债券A1.10211.10210.00030.03%开放开放+自选 净值 购买
003734万家瑞盈A1.20121.20120.00030.03%开放开放+自选 净值 购买
003735万家瑞盈C1.19911.19910.00030.03%暂停开放+自选 净值 购买
006862招商和悦稳健养老一年持有期混合(FOF)C1.27621.27620.00030.02%开放开放+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
288102华夏稳定双利债券C1.08902.02050.00020.02%开放开放+自选 净值 购买
485120工银14天理财债A1.05141.05140.00010.01%开放开放+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
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
001868招商产业债C1.60501.84500.00000.00%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
070025嘉实信用A1.22901.60800.00000.00%开放开放+自选 净值 购买
290007泰信强债A1.17901.52900.00000.00%开放开放+自选 净值 购买
001276建信新经济1.51701.51700.00000.00%开放开放+自选 净值 购买
001021亚债中国A1.28701.49900.00000.00%开放开放+自选 净值 购买
165314建信信用C1.49501.49500.00000.00%开放开放+自选 净值 购买
206015鹏华纯债1.03101.49300.00000.00%开放开放+自选 净值 购买
291007泰信强债C1.16011.47110.00000.00%开放开放+自选 净值 购买
070037嘉实纯债A1.25161.43920.00000.00%开放开放+自选 净值 购买
050128博时收益C1.01301.42300.00000.00%暂停暂停+自选 净值 购买
000720南方稳利C1.07701.41700.00000.00%暂停暂停+自选 净值 购买
261101景顺稳债C1.08801.35700.00000.00%开放开放+自选 净值 购买
003010中融盈泽中短债C1.16441.35650.00000.00%开放开放+自选 净值 购买
001859大摩增值18个月开放债券A1.22801.33400.00000.00%暂停暂停+自选 净值 购买
003173民生加银鑫安C1.01801.19800.00000.00%开放开放+自选 净值 购买
002645大成景荣债券C1.17001.17000.00000.00%开放开放+自选 净值 购买
006824创金合信鑫日享短债债券A1.15831.15830.00000.00%开放开放+自选 净值 购买
006825创金合信鑫日享短债债券C1.14311.14310.00000.00%开放开放+自选 净值 购买
320013诺安黄金1.03901.12400.00000.00%开放开放+自选 净值 购买
006987平安季添盈定开债C1.12241.12240.00000.00%暂停暂停+自选 净值 购买
006988平安季添盈定开债E1.12241.12240.00000.00%暂停暂停+自选 净值 购买
006553国投瑞银恒泽中短债债券C1.08331.11530.00000.00%开放开放+自选 净值 购买
007319嘉实汇达中短债债券A1.02721.10550.00000.00%开放开放+自选 净值 购买
005079兴银鑫日享短债A1.08971.10370.00000.00%开放开放+自选 净值 购买
007637兴银鑫日享短债C1.08001.09400.00000.00%开放开放+自选 净值 购买
485118工银7天理财债A1.05821.05820.00000.00%开放开放+自选 净值 购买
000799民生家盈半年定期宝理财债1.00491.04900.00000.00%暂停暂停+自选 净值 购买
470014添富理财14天债A1.03151.03150.00000.00%开放开放+自选 净值 购买
004397长盛信息安全量化策略混合1.02601.02600.00000.00%开放开放+自选 净值 购买
960010工银核心价值混合H1.00001.00000.00000.00%暂停开放+自选 净值 购买
960023工银稳健成长混合H1.00001.00000.00000.00%暂停开放+自选 净值 购买
002427华安票息A(美汇)0.16390.16390.00000.00%开放开放+自选 净值 购买
968001摩根总收益债人民币现金7.54000.00000.00%开放开放+自选 净值 购买
968000摩根总收益债人民币累计11.78000.00000.00%开放开放+自选 净值 购买
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
002147长安鑫益增强混合C1.31731.3173-0.0001-0.01%开放开放+自选 净值 购买
002529泰康安益纯债债券C1.25381.3648-0.0001-0.01%开放开放+自选 净值 购买
070038嘉实纯债C1.22801.4091-0.0001-0.01%开放开放+自选 净值 购买
003327万家鑫璟纯债A1.21481.3258-0.0001-0.01%开放开放+自选 净值 购买
003009中融盈泽中短债A1.17681.3689-0.0001-0.01%开放开放+自选 净值 购买
002528泰康安益纯债债券A1.17531.2257-0.0001-0.01%开放开放+自选 净值 购买
005054泰康瑞坤纯债债券1.15921.2083-0.0001-0.01%开放开放+自选 净值 购买
006076创金合信恒利超短债债券A1.13131.1613-0.0001-0.01%开放开放+自选 净值 购买
004101国泰民安增益纯债A1.11201.1479-0.0001-0.01%开放开放+自选 净值 购买
006077创金合信恒利超短债债券C1.11521.1452-0.0001-0.01%开放开放+自选 净值 购买
164510国富恒利债券(LOF)C1.09681.3271-0.0001-0.01%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
002769兴业短债债券C1.06741.1754-0.0001-0.01%开放开放+自选 净值 购买
004981新华鑫日享中短债A1.06391.1326-0.0001-0.01%开放开放+自选 净值 购买
006695新华鑫日享中短债C1.06021.1210-0.0001-0.01%开放开放+自选 净值 购买
009356博时季季乐持有期债券A1.05961.0800-0.0001-0.01%开放开放+自选 净值 购买
002301兴业短债债券A1.04711.2221-0.0001-0.01%开放开放+自选 净值 购买
008881国联安增顺纯债债券C1.04831.0483-0.0001-0.01%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
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
006663易方达安悦超短债C1.01371.1067-0.0001-0.01%开放开放+自选 净值 购买
006320易方达安瑞短债C1.01031.1023-0.0001-0.01%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
050004博时精选1.87463.7254-0.0002-0.01%开放开放+自选 净值 购买
007102民生加银添鑫纯债债券A0.82900.8290-0.0001-0.01%暂停暂停+自选 净值 购买
007103民生加银添鑫纯债债券C0.82100.8210-0.0001-0.01%暂停暂停+自选 净值 购买
002146长安鑫益增强混合A1.36511.3651-0.0002-0.01%开放开放+自选 净值 购买
006545兴银中短债A1.14321.1432-0.0002-0.02%开放开放+自选 净值 购买
006546兴银中短债C1.13771.1377-0.0002-0.02%开放开放+自选 净值 购买
004705南方祥元A1.12481.2628-0.0002-0.02%开放开放+自选 净值 购买
519152新华纯债A1.11131.5638-0.0002-0.02%开放开放+自选 净值 购买
040045华安添鑫中短债A1.11331.3829-0.0002-0.02%开放开放+自选 净值 购买
519153新华纯债C1.10591.5136-0.0002-0.02%开放开放+自选 净值 购买
004706南方祥元C1.10041.2384-0.0002-0.02%开放开放+自选 净值 购买
110053易方达安源中短债A1.09711.1091-0.0002-0.02%开放开放+自选 净值 购买
006629招商鑫悦中短债A1.08751.1534-0.0002-0.02%开放开放+自选 净值 购买
009357博时季季乐持有期债券C1.05471.0736-0.0002-0.02%开放开放+自选 净值 购买
006591广发景明中短债A1.03031.1336-0.0002-0.02%开放开放+自选 净值 购买
006592广发景明中短债C1.02841.1209-0.0002-0.02%开放开放+自选 净值 购买
009292易方达年年恒春纯债一年定开债A1.01291.0649-0.0002-0.02%暂停暂停+自选 净值 购买
009293易方达年年恒春纯债一年定开债C1.01191.0580-0.0002-0.02%暂停暂停+自选 净值 购买
000943工银中高等级信用债债券A1.25241.2524-0.0003-0.02%开放开放+自选 净值 购买
320006诺安灵活3.97604.5560-0.0010-0.03%开放开放+自选 净值 购买
006684富国信用债D1.19451.2035-0.0003-0.03%开放开放+自选 净值 购买
100058富国产业债A1.18681.6418-0.0003-0.03%开放开放+自选 净值 购买
100050富国全球人民币1.18371.1837-0.0003-0.03%开放开放+自选 净值 购买
007075富国产业债C1.17551.2355-0.0003-0.03%开放开放+自选 净值 购买
003024平安惠金定开债A1.16671.2167-0.0003-0.03%暂停暂停+自选 净值 购买
006383招商添盈纯债A1.16101.1610-0.0003-0.03%开放开放+自选 净值 购买
006384招商添盈纯债C1.14861.1486-0.0003-0.03%开放开放+自选 净值 购买
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
100068富国纯债C1.10011.4125-0.0003-0.03%开放开放+自选 净值 购买
485122工银尊益中短债C1.09371.0937-0.0003-0.03%开放开放+自选 净值 购买
010126平安价值成长混合A1.04421.0442-0.0003-0.03%开放开放+自选 净值 购买
007616富国投资级信用债债券A1.04061.1196-0.0003-0.03%开放开放+自选 净值 购买
007618富国投资级信用债债券D1.03911.1121-0.0003-0.03%开放开放+自选 净值 购买
007617富国投资级信用债债券C1.03741.1104-0.0003-0.03%开放开放+自选 净值 购买
213917宝盈增收C1.37141.9534-0.0004-0.03%开放开放+自选 净值 购买
010127平安价值成长混合C1.02871.0287-0.0003-0.03%开放开放+自选 净值 购买
261002景顺优信A1.02111.5672-0.0003-0.03%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
261102景顺优信C1.01751.5240-0.0003-0.03%开放开放+自选 净值 购买
400030东方添益债券1.31871.4517-0.0004-0.03%开放开放+自选 净值 购买
200009长城稳健A1.18601.6964-0.0004-0.03%开放开放+自选 净值 购买
006717平安惠金定开债C1.16221.2122-0.0004-0.03%暂停暂停+自选 净值 购买
006773国寿安保尊荣中短债债券A1.13191.1319-0.0004-0.04%开放开放+自选 净值 购买
003847华安鼎丰1.12061.2978-0.0004-0.04%开放开放+自选 净值 购买
006774国寿安保尊荣中短债债券C1.12001.1200-0.0004-0.04%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
005327景顺景泰稳利定开A1.08111.2048-0.0004-0.04%暂停暂停+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
040041华安纯债C1.07451.4031-0.0004-0.04%开放开放+自选 净值 购买
005218华夏聚惠FOFA1.34471.3447-0.0005-0.04%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
007997易方达年年恒秋纯债一年定期开放债券A1.01741.1191-0.0004-0.04%暂停暂停+自选 净值 购买
007998易方达年年恒秋纯债一年定期开放债券C1.01671.1107-0.0004-0.04%暂停暂停+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
007526易方达年年恒夏纯债C1.01411.1241-0.0004-0.04%暂停暂停+自选 净值 购买
270048广发纯债A1.22631.5771-0.0005-0.04%开放开放+自选 净值 购买
270049广发纯债C1.22401.5445-0.0005-0.04%开放开放+自选 净值 购买
110037易基纯债A1.11271.5117-0.0005-0.04%开放开放+自选 净值 购买
110038易基纯债C1.11021.4652-0.0005-0.05%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
380005中银纯债A1.07231.4613-0.0005-0.05%开放开放+自选 净值 购买
380006中银纯债C1.06661.4226-0.0005-0.05%开放开放+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
001449华商双驱1.87202.0620-0.0010-0.05%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
217022招商产业债A1.67001.9100-0.0010-0.06%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
007647平安季享裕定开债E1.04981.1338-0.0008-0.08%暂停暂停+自选 净值 购买
007646平安季享裕定开债C1.04981.0498-0.0008-0.08%暂停暂停+自选 净值 购买
007645平安季享裕定开债A1.05691.1419-0.0009-0.09%暂停暂停+自选 净值 购买
004276浦银安盛安和A1.03111.3331-0.0009-0.09%暂停暂停+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
004277浦银安盛安和C1.03001.3120-0.0010-0.10%暂停暂停+自选 净值 购买
160129南方金利C1.02001.6210-0.0010-0.10%暂停暂停+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
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
501001财通精选2.12202.1220-0.0030-0.14%开放开放+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
001956国联安科技2.11812.1181-0.0032-0.15%开放开放+自选 净值 购买
001571嘉合磐石A0.91881.1688-0.0014-0.15%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
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
001572嘉合磐石C0.88871.1387-0.0015-0.17%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
004233中欧盛世C2.21622.2162-0.0041-0.18%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
001983中邮低碳经济1.31801.3180-0.0030-0.23%开放开放+自选 净值 购买
005840富国产业驱动混合3.02973.0297-0.0069-0.23%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
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
004457光大智选18个月1.09901.3130-0.0027-0.25%暂停暂停+自选 净值 购买
004212中融量化智选混合A1.22861.2286-0.0031-0.25%开放开放+自选 净值 购买
004783中融量化智选混合C1.18581.1858-0.0030-0.25%开放开放+自选 净值 购买
001220民生研究1.95901.9590-0.0050-0.25%开放开放+自选 净值 购买
001113大数据100A1.10791.1079-0.0029-0.26%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
007113永赢高端制造A1.24031.2403-0.0035-0.28%开放开放+自选 净值 购买
007114永赢高端制造C1.23341.2334-0.0035-0.28%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
005743长安裕隆混合A2.89172.8917-0.0088-0.30%开放开放+自选 净值 购买
005744长安裕隆混合C2.84222.8422-0.0087-0.31%开放开放+自选 净值 购买
006371长安鑫盈混合A1.97091.9709-0.0061-0.31%开放开放+自选 净值 购买
006372长安鑫盈混合C1.93621.9362-0.0061-0.31%开放开放+自选 净值 购买
008886民生加银卓越配置6个月持有期混合1.07691.0769-0.0034-0.31%暂停开放+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
005473富国价值驱动灵活配置混合C2.06892.0689-0.0070-0.34%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
009884民生加银康宁平衡养老三年混合(FOF)0.94701.0152-0.0039-0.41%开放暂停+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
202027南方高端装备A3.99004.3650-0.0170-0.42%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
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
002395丰尚定期开放A1.28001.2950-0.0060-0.47%暂停暂停+自选 净值 购买
004275浦银安盛安恒回报定期开放混合C0.97801.2770-0.0049-0.50%暂停暂停+自选 净值 购买
000966中邮核心科技1.76101.7610-0.0090-0.51%开放开放+自选 净值 购买
020022国泰策略价值灵活配置混合2.73102.7310-0.0140-0.51%开放开放+自选 净值 购买
005738长城智能产业混合2.50992.5099-0.0133-0.53%开放开放+自选 净值 购买
112002易策二号1.09403.7280-0.0060-0.55%开放开放+自选 净值 购买
001704国投进宝4.66604.6910-0.0264-0.56%开放开放+自选 净值 购买
481006工银红利混合0.91251.8578-0.0052-0.57%开放开放+自选 净值 购买
002577南方新兴混合1.63601.6360-0.0100-0.61%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
006751富国互联科技股票A2.96032.9603-0.0252-0.84%开放开放+自选 净值 购买
217020招商安达3.29873.5966-0.0338-1.01%开放开放+自选 净值 购买
001933华商新兴活力2.99102.9910-0.0320-1.06%开放开放+自选 净值 购买
398061中海消费5.08505.2950-0.0590-1.15%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
007207华夏常阳三年定开混合0.91431.1727-0.0116-1.25%暂停暂停+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
167706新锐C1.31631.3163-0.0189-1.42%暂停开放+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
040021华安大中华1.44901.4490-0.0320-2.16%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
398011中海分红0.94822.6962-0.0289-2.96%开放开放+自选 净值 购买
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