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招商银行股份有限公司
公司全称 招商银行股份有限公司英文名称 China Merchants Bank Co., Ltd.
成立时间 1987-03-31注册资本 2521984.50(万元)
法人代表 缪建民总 经 理 王良
注册地址 中国广东省深圳市福田区深南大道7088号
办公地址 广东省深圳市福田区深南大道7088号
邮政编码 518040客服邮箱 cmb@cmbchina.com
网站地址 http://www.cmbchina.com
电话号码 0755-8319-9084传真号码 0755-8319-5201
公司简介 招商银行股份有限公司是经中国人民银行银复(1986) 175号文、银复(1987) 86号文批准,由招商局轮船股份有限公司于一九八七年三月三十一日在深圳招商局蛇口工业区设立的商业银行,注册资本为人民币1亿元,企业法人营业执照号为蛇企字0345号,金融机构法人许可证号为银证字第0497号。 经中国人民银行(1989) 12号文批准,本行吸收六家新股东入股,注册资本变更为人民币4亿元,实收资本人民币4亿元。企业法人营业执照号为蛇企字0025号,金融机构法人许可证号为银金管字第9-0006号。 一九九四年,本行根据深圳市人民政府经济体制改革办公室深改复[1993] 73号文及深圳市证券管理办公室深证办复(1994) 90、132、133号文批准,进行股份制改组并调整新增发行股份数量和股权结构。改组后,股本为人民币11.23亿元。企业法人营业执照注册号为1000001001686(4-4)。 一九九六年,经中国人民银行银复[1996] 93号文批准,同意本行以资本公积转增资本,转增后注册资本变更为人民币28.07亿元,企业法人营业执照注册号为1000001686-X。 一九九八年,经中国人民银行银复[1998] 173号文批准,同意本行股本增加人民币14亿元,一九九九年募股后,注册资本变更为人民币42.07亿元。金融机构法人许可证号为11115840001号。企业法人营业执照注册号为1000001001686。 二零零二年,经中国证劵监督管理委员会证监发行字[2002] 33号文批准,本行于三月十九日至四月一日期间以每股人民币7.30元发行人民币股票普通股(A股) 15亿股,扣除上市发行费用及加上筹集资金利息收入后,共募集资金现金净额人民币107.69亿元。上述股票于二零零二年四月九日在上海证劵交易所交易。二零零二年四月二日,注册资本变更为人民币57.07亿元。 二零零四年,经中国银行业监督管理委员会(以下简称“银监会”)银监复[2004] 106号文批准,本行将资本公积人民币11.41亿元转增资本,转增后注册资本由人民币57.07亿元增至人民币68.48亿元。 本行的H 股已于二零零六年九月二十二日在香港联合交易所有限公司(以下简称“香港联交所”) 的主板上市。截至二零一零年六月三十日止,本行除总行外设有深圳分行、上海分行、北京分行、沉阳分行、南京分行、广州分行、武汉分行、兰州分行、西安分行、成都分行、重庆分行、杭州分行、福州分行、济南分行、天津分行、大连分行、乌鲁木齐分行、昆明分行、合肥分行、郑州分行、哈尔滨分行、南昌分行、长沙分行、厦门分行、宁波分行、温州分行、无锡分行、苏州分行、香港分行、青岛分行、东莞分行、绍兴分行、烟台分行、泉州分行、常州分行、太原分行、佛山分行、长春分行、呼和浩特分行、扬州分行、南通分行、金华分行、台州分行、潍坊分行、南宁分行、芜湖分行、威海分行、赣州分行、曲靖分行、榆林分行、宜昌分行、丹东分行、黄石分行、淮南分行、镇江分行、丽江分行、淄博分行、乐山分行、营口分行、衡阳分行、临沂分行、洛阳分行、中山分行及纽约分行。另外,本行还设有北京、伦敦及美国三家代表处。
基金代码基金简称2023-03-13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
001614东方区域发展混合1.09211.09210.05365.16%开放开放+自选 净值 购买
160633券商指基1.21700.68800.05004.28%暂停暂停+自选 净值 购买
003054嘉实文体娱乐股票C1.67601.67600.06804.23%开放开放+自选 净值 购买
003053嘉实文体娱乐股票A1.72701.72700.07004.22%开放开放+自选 净值 购买
161024军工分级1.25101.81500.05004.16%暂停暂停+自选 净值 购买
002207前海金银C1.39101.39100.05404.04%开放开放+自选 净值 购买
001302前海金银A1.41901.41900.05504.03%开放开放+自选 净值 购买
001630天弘中证计算机主题ETF联接C0.80340.80340.03043.93%暂停暂停+自选 净值 购买
005619融通红利机会主题精选灵活配置混合C1.94131.94130.06393.40%开放开放+自选 净值 购买
004784招商稳健优选股票2.70712.70710.08903.40%开放开放+自选 净值 购买
320015诺安行业轮动混合2.07012.07010.06803.40%开放开放+自选 净值 购买
002080前海一带一路C1.07601.07600.03403.26%开放开放+自选 净值 购买
960020南方价值H0.98602.19500.03103.25%开放开放+自选 净值 购买
004292鹏华沪深港互联网股票1.72671.72670.05323.18%开放开放+自选 净值 购买
320011诺安中小盘2.96603.99600.09103.17%开放开放+自选 净值 购买
001528诺安先进2.58002.58000.07803.12%开放开放+自选 净值 购买
002577南方新兴混合1.47901.47900.04302.99%开放开放+自选 净值 购买
001759嘉实成长增强混合1.68801.68800.04602.80%开放开放+自选 净值 购买
010133南方创新成长混合C0.76260.76260.02032.73%开放开放+自选 净值 购买
001322东吴新趋势1.05851.05850.02792.71%开放开放+自选 净值 购买
002082华泰柏瑞激励动力混合C2.21302.80500.05702.64%开放开放+自选 净值 购买
007797博时央创ETF联接C1.40291.40290.03612.64%开放开放+自选 净值 购买
501011汇添富中证中药ETF联接(LOF)A1.31291.31290.03292.57%开放开放+自选 净值 购买
161025富国中证移动互联网指数A0.81601.61100.02002.51%开放开放+自选 净值 购买
001103前海工业革命2.00202.12700.04902.51%开放开放+自选 净值 购买
007355汇添富科技创新混合A2.05592.05590.04852.42%开放暂停+自选 净值 购买
007356汇添富科技创新混合C1.99351.99350.04682.40%开放暂停+自选 净值 购买
001857易方达现代服务业混合1.83901.83900.04302.39%开放开放+自选 净值 购买
006439博时央调ETF联接C1.32431.32430.03002.32%开放开放+自选 净值 购买
501007互联医疗1.13061.13060.02562.32%开放开放+自选 净值 购买
160636鹏华中证移动互联网指数(LOF)A0.79600.90800.01802.31%开放开放+自选 净值 购买
003397银华体育文化灵活配置混合1.39001.39000.03102.28%开放开放+自选 净值 购买
002293南方益和混合1.69651.69650.03782.28%开放开放+自选 净值 购买
003858前海开源周期优选混合C1.98581.98580.04422.28%开放开放+自选 净值 购买
002085长盛互联网1.69001.69000.03702.24%开放开放+自选 净值 购买
002407前海开源恒远灵活配置混合1.11661.99660.02362.16%开放开放+自选 净值 购买
001178前海再融资1.38101.96100.02902.14%开放开放+自选 净值 购买
161812100分级1.52601.78600.03202.14%暂停暂停+自选 净值 购买
001832易方达瑞恒混合2.64402.64400.05502.12%开放开放+自选 净值 购买
004448博时汇智回报混合2.16852.16850.04472.10%开放开放+自选 净值 购买
005481银华瑞泰灵活配置混合1.50321.63320.03092.10%开放开放+自选 净值 购买
006775前海开源优质成长混合1.12721.12720.02312.09%开放开放+自选 净值 购买
161026国企改革1.10901.40000.02202.02%暂停暂停+自选 净值 购买
000967华泰创新动力3.04003.04000.06002.01%开放开放+自选 净值 购买
160638鹏华中证一带一路主题指数(LOF)A1.77600.79800.03502.01%开放开放+自选 净值 购买
001236博时丝路A1.85301.85300.03601.98%开放开放+自选 净值 购买
003190创金合信消费主题股票A2.56492.44100.04901.95%开放开放+自选 净值 购买
003191创金合信消费主题股票C2.48252.34390.04741.95%开放开放+自选 净值 购买
003166鹏华弘嘉混合C2.49592.49590.04701.92%开放开放+自选 净值 购买
001830融通跨界成长灵活配置混合1.96801.96800.03701.92%开放开放+自选 净值 购买
002415融通通盈灵活配置混合1.59241.59240.02981.91%开放开放+自选 净值 购买
000993华宝稳健1.39001.39000.02601.91%开放开放+自选 净值 购买
002808泓德优势领航混合1.74322.05320.03251.90%开放开放+自选 净值 购买
001152融通新区域0.91600.91600.01701.89%开放开放+自选 净值 购买
000893工银创新动力1.04001.04000.01901.86%开放开放+自选 净值 购买
160632鹏华中证酒指数(LOF)A0.55602.33900.01001.83%开放开放+自选 净值 购买
001827富国优选沪港深2.47202.47200.04401.81%开放开放+自选 净值 购买
004450嘉实前沿科技沪港深股票1.65751.65750.02931.80%开放开放+自选 净值 购买
002179华安事件驱动量化策略混合1.70001.70000.03001.80%开放开放+自选 净值 购买
000867华宝品质生活1.98402.03400.03501.80%开放开放+自选 净值 购买
005483博时创新驱动混合C0.95040.95040.01661.78%开放开放+自选 净值 购买
960012中银收益H1.55172.70240.02701.77%开放开放+自选 净值 购买
005328前海开源价值策略股票0.94700.94700.01641.76%开放开放+自选 净值 购买
217019深TMT联接A1.73801.73800.02971.74%开放开放+自选 净值 购买
501310价值基金0.92430.92430.01571.73%开放开放+自选 净值 购买
162209泰达宏利市值优选混合1.13671.13670.01931.73%开放开放+自选 净值 购买
260115景顺中小盘1.77102.33100.03001.72%开放开放+自选 净值 购买
161031工业41.06500.81700.01801.72%暂停暂停+自选 净值 购买
001227中邮信息0.89300.89300.01501.71%开放开放+自选 净值 购买
161609融通动力1.90702.87000.03201.71%开放开放+自选 净值 购买
003956南方产业智选股票1.48601.48600.02491.70%开放开放+自选 净值 购买
160222国泰国证食品饮料行业指数A1.11302.88600.01821.66%开放开放+自选 净值 购买
001577嘉实低价2.21302.21300.03601.65%开放开放+自选 净值 购买
002451平安睿享文娱混合C2.09502.48100.03401.65%开放开放+自选 净值 购买
000942广发信息联接A1.08011.08010.01751.65%开放开放+自选 净值 购买
004477嘉实沪港深回报混合1.46441.51440.02371.64%开放开放+自选 净值 购买
007151前海开源沪港深聚瑞混合1.12441.12440.01811.64%开放开放+自选 净值 购买
001403招商国企1.20401.20400.01901.60%开放开放+自选 净值 购买
005088嘉实新添辉定期混合A1.04901.04900.01651.60%暂停暂停+自选 净值 购买
501309港股通0.94750.94750.01491.60%开放开放+自选 净值 购买
260117景顺支柱产业1.78102.06100.02801.60%开放开放+自选 净值 购买
002214中海沪港深1.08401.20400.01701.59%开放开放+自选 净值 购买
005089嘉实新添辉定期混合C1.01521.01520.01591.59%暂停暂停+自选 净值 购买
001275中邮创新1.02201.02200.01601.59%开放开放+自选 净值 购买
004484泰达宏利业绩股票A1.50841.50840.02361.59%开放开放+自选 净值 购买
481012深红利联接A1.28331.91810.01991.58%开放开放+自选 净值 购买
001223鹏华文化传媒娱乐股票1.16301.16300.01801.57%开放开放+自选 净值 购买
000803工银研究精选3.03803.03800.04701.57%开放开放+自选 净值 购买
260109景内需贰1.48803.96900.02301.57%开放开放+自选 净值 购买
005269华泰柏瑞港股通量化混合0.95960.95960.01481.57%开放开放+自选 净值 购买
000780鹏华医疗2.21002.21000.03401.56%开放开放+自选 净值 购买
501306港股高C0.86050.86050.01321.56%开放开放+自选 净值 购买
501305港股高息0.87850.87850.01341.55%开放开放+自选 净值 购买
240016上证180ETF联接2.17602.20600.03301.54%开放开放+自选 净值 购买
50204850分级1.25960.01911.54%暂停暂停+自选 净值 购买
001763广发多策略混合1.98601.98600.03001.53%开放开放+自选 净值 购买
270001广发聚富1.19184.48290.01801.53%开放开放+自选 净值 购买
005840富国产业驱动混合2.58232.58230.03801.49%开放开放+自选 净值 购买
005834工银红利优享混合C0.85451.17450.01251.48%开放开放+自选 净值 购买
001749招商中国机遇股票1.64201.64200.02401.48%开放开放+自选 净值 购买
001468广发改革1.23201.23200.01801.48%开放开放+自选 净值 购买
007895嘉实价值成长混合1.17781.17780.01691.46%开放开放+自选 净值 购买
006381恒生ETF联接C1.11651.11650.01601.45%开放开放+自选 净值 购买
160629传媒分级1.05201.22700.01501.45%暂停暂停+自选 净值 购买
006364招商丰韵混合A1.56511.56510.02191.42%开放开放+自选 净值 购买
100022富国天瑞0.67795.53120.00941.41%开放开放+自选 净值 购买
011081国投瑞银港股通价值发现混合C0.92500.92500.01281.40%开放开放+自选 净值 购买
000936博时产业新动力A2.47402.50000.03401.39%开放开放+自选 净值 购买
470009汇添富民营活力混合4.87605.12600.06701.39%开放开放+自选 净值 购买
007523汇添富内需增长股票A1.34721.34720.01841.38%开放开放+自选 净值 购买
000800华商未来0.96100.96100.01301.37%开放开放+自选 净值 购买
007524汇添富内需增长股票C1.31601.31600.01781.37%开放开放+自选 净值 购买
009808易方达创新成长混合0.87050.87050.01171.36%开放开放+自选 净值 购买
002142博时外延增长1.71302.13600.02301.36%开放开放+自选 净值 购买
410003华富成长趋势混合1.79542.21540.02341.32%开放开放+自选 净值 购买
001053南方创新经济1.84201.84200.02401.32%开放开放+自选 净值 购买
004347南方500信息ETF发起式联接C1.06201.06200.01381.32%开放开放+自选 净值 购买
001106华商健康1.16701.21700.01501.30%开放开放+自选 净值 购买
217005招商先锋0.81533.41940.01041.29%开放开放+自选 净值 购买
001605国富沪港深成长精选股票1.72501.72500.02201.29%开放开放+自选 净值 购买
002068东方多策略C1.29641.46640.01651.29%开放开放+自选 净值 购买
161030富国中证体育产业指数A0.86900.62300.01101.28%开放开放+自选 净值 购买
001537中加改革1.13301.19300.01431.28%开放开放+自选 净值 购买
000772景顺中国回报1.74702.18400.02201.28%开放开放+自选 净值 购买
005421中欧嘉泽灵活配置混合2.27682.27680.02861.27%开放开放+自选 净值 购买
320001诺安平衡1.32313.58310.01661.27%开放开放+自选 净值 购买
001197长盛转型1.13701.13700.01401.25%开放开放+自选 净值 购买
009862鹏华新兴成长混合C0.75320.75320.00921.24%开放开放+自选 净值 购买
240022华宝资源优选混合A3.30903.41800.04001.22%开放开放+自选 净值 购买
004814中欧红利优享灵活配置混合A1.44651.72610.01721.20%开放开放+自选 净值 购买
001112东方红优势1.85201.85200.02201.20%开放开放+自选 净值 购买
010203天弘中证科技100指数增强C1.08911.08910.01291.20%开放开放+自选 净值 购买
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233015大摩量化配置混合A1.56301.96300.00900.58%开放开放+自选 净值 购买
000877华泰量化优选1.57172.01360.00900.58%开放开放+自选 净值 购买
004192招商中证500指数A1.33601.33600.00760.57%开放开放+自选 净值 购买
002063国泰沪深300增强C1.16272.11170.00660.57%开放开放+自选 净值 购买
001036嘉实企业变革1.76601.76600.01000.57%开放开放+自选 净值 购买
003117光大吉鑫A1.41501.52300.00800.57%开放开放+自选 净值 购买
009823鹏华招华一年持有期混合C1.08081.08080.00610.57%开放开放+自选 净值 购买
240002宝康配置3.47885.45880.01960.57%开放开放+自选 净值 购买
004193招商中证500指数C1.31621.31620.00740.57%开放开放+自选 净值 购买
005055华泰柏瑞量化阿尔法A1.40821.40820.00790.56%开放开放+自选 净值 购买
004025融通收益增强债券A1.24101.39100.00690.56%开放开放+自选 净值 购买
001018易方达新经济3.96303.96300.02200.56%开放开放+自选 净值 购买
910022东方红启航三年持有混合A4.32034.71130.02390.56%暂停开放+自选 净值 购买
002021华回报二1.08803.70300.00600.55%开放开放+自选 净值 购买
004026融通收益增强债券C1.22481.36380.00670.55%开放开放+自选 净值 购买
010964鹏华可转债C1.09701.09700.00600.55%开放开放+自选 净值 购买
001898易方达大健康混合1.85001.85000.01000.54%开放开放+自选 净值 购买
270002广发稳健1.55834.61830.00840.54%开放开放+自选 净值 购买
006336泓德量化精选混合1.47011.47010.00790.54%开放开放+自选 净值 购买
960002华夏回报H1.31904.91800.00700.53%开放开放+自选 净值 购买
161601新蓝筹0.94843.26340.00500.53%开放开放+自选 净值 购买
050007博时平衡0.95002.82300.00500.53%开放开放+自选 净值 购买
340007兴全社会责任混合4.19904.38900.02200.53%开放开放+自选 净值 购买
002004工银新机遇灵活配置混合C1.33601.33600.00700.53%开放开放+自选 净值 购买
000843富国新回报C1.72501.81300.00900.52%开放开放+自选 净值 购买
000841富国新回报A1.75901.85000.00900.51%开放开放+自选 净值 购买
501053东证目优1.02051.35350.00520.51%暂停暂停+自选 净值 购买
202017南方深证成份ETF联接A1.02741.02740.00520.51%开放开放+自选 净值 购买
110017易增强回报A1.38602.45700.00700.51%开放开放+自选 净值 购买
002103招商康泰混合0.80301.06200.00400.50%开放开放+自选 净值 购买
004345南方深证成份ETF联接C1.00441.00440.00500.50%开放开放+自选 净值 购买
002560诺安和鑫1.38621.38620.00680.49%开放开放+自选 净值 购买
004466长盛盛杰混合C1.28601.33000.00630.49%开放开放+自选 净值 购买
004119广发创新驱动混合1.83801.83800.00900.49%开放开放+自选 净值 购买
002017招商瑞丰C1.84702.05500.00900.49%开放开放+自选 净值 购买
161211国投金融联接1.72461.72460.00840.49%开放开放+自选 净值 购买
002392华安全球美元债A(美元现汇)0.16470.16470.00080.49%开放开放+自选 净值 购买
070018嘉实回报1.65202.60000.00800.49%开放开放+自选 净值 购买
001556天弘中证500指数增强A1.22901.22900.00590.48%开放开放+自选 净值 购买
001276建信新经济1.25801.25800.00600.48%开放开放+自选 净值 购买
009873中欧责任投资混合C0.75570.75570.00360.48%开放开放+自选 净值 购买
001557天弘中证500指数增强C1.19961.19960.00570.48%开放开放+自选 净值 购买
002222嘉实新趋势混合1.48801.59900.00700.47%开放开放+自选 净值 购买
006593博道中证500增强A1.87511.97510.00880.47%开放开放+自选 净值 购买
050014博时创业A2.13202.20400.01000.47%开放开放+自选 净值 购买
240011华宝大盘精选混合2.39702.88200.01120.47%开放开放+自选 净值 购买
009872中欧责任投资混合A0.77090.77090.00360.47%开放开放+自选 净值 购买
006594博道中证500增强C1.85161.95160.00860.47%开放开放+自选 净值 购买
010011景顺长城景颐招利6个月持有期债券A1.09941.14840.00510.47%开放开放+自选 净值 购买
005008东方红汇阳债券Z1.09581.34580.00500.46%开放开放+自选 净值 购买
009776中欧阿尔法混合A0.79140.79140.00360.46%开放开放+自选 净值 购买
001031华夏安康债A1.54001.70000.00700.46%开放开放+自选 净值 购买
005607华宝中证500增强A1.16771.16770.00530.46%开放开放+自选 净值 购买
470006汇添富医药保健混合2.23402.61300.01000.45%开放开放+自选 净值 购买
001539嘉实中证金融地产ETF联接A1.16791.16790.00520.45%开放开放+自选 净值 购买
002011华夏红利2.71605.18900.01200.44%开放开放+自选 净值 购买
007733南方智锐混合A1.17921.24920.00520.44%开放开放+自选 净值 购买
340006兴全全球2.55655.30250.01120.44%开放开放+自选 净值 购买
002391华安全球美元债A(人民币)1.14701.14700.00500.44%开放开放+自选 净值 购买
001522博时新策略A1.56321.61570.00680.44%开放开放+自选 净值 购买
001088华宝国策1.15701.15700.00500.43%开放开放+自选 净值 购买
001523博时新策略C1.55741.55740.00670.43%开放开放+自选 净值 购买
487016工银灵活配置混合A2.60413.14280.01120.43%开放开放+自选 净值 购买
004194招商中证1000指数A1.58141.58140.00680.43%开放开放+自选 净值 购买
002776招商安荣灵活配置混合A1.52351.57670.00650.43%开放开放+自选 净值 购买
002457招商安元灵活配置混合C1.31751.40250.00560.43%开放开放+自选 净值 购买
004195招商中证1000指数C1.56111.56110.00660.42%开放开放+自选 净值 购买
002777招商安荣灵活配置混合C1.44401.49480.00610.42%开放开放+自选 净值 购买
001956国联安科技1.58651.58650.00670.42%开放开放+自选 净值 购买
002400亚洲美元债A(人民币)0.96680.98680.00400.42%开放开放+自选 净值 购买
000679招商丰利1.45401.45400.00600.41%开放开放+自选 净值 购买
008095中银亚太精选债券(QDII)A人民币0.99960.99960.00410.41%开放开放+自选 净值 购买
005317万家瑞舜A1.17081.20660.00480.41%开放开放+自选 净值 购买
003027安信新价值混合C1.54141.59140.00630.41%开放开放+自选 净值 购买
002401亚洲美元债C(人民币)0.93280.95280.00380.41%开放开放+自选 净值 购买
001272兴业聚利2.21202.21200.00900.41%开放开放+自选 净值 购买
001469广发金融地产联接A0.95970.95970.00390.41%开放开放+自选 净值 购买
470010添富多元债A1.23301.89800.00500.41%开放开放+自选 净值 购买
003026安信新价值混合A1.56301.61300.00630.40%开放开放+自选 净值 购买
001033华夏安康债C1.48901.64900.00600.40%开放开放+自选 净值 购买
161506通利债C1.24201.59200.00500.40%开放开放+自选 净值 购买
009929南方创新驱动混合A0.72390.72390.00290.40%开放开放+自选 净值 购买
009930南方创新驱动混合C0.71300.71300.00280.39%开放开放+自选 净值 购买
001444易方达瑞选E1.54501.79200.00600.39%开放开放+自选 净值 购买
100051富国可转债A2.06402.06400.00800.39%开放暂停+自选 净值 购买
009751汇安价值蓝筹混合C0.90850.90850.00350.39%开放开放+自选 净值 购买
090009大成行业轮动混合2.85602.85600.01100.39%开放开放+自选 净值 购买
001133广发消费联接A0.86210.86210.00330.38%开放开放+自选 净值 购买
001443易方达瑞选I1.56901.82000.00600.38%开放开放+自选 净值 购买
009750汇安价值蓝筹混合A0.92020.92020.00350.38%开放开放+自选 净值 购买
004998长信全球债券人民币1.27971.27970.00480.38%开放开放+自选 净值 购买
002228长城新优选混合C1.18921.41620.00440.37%开放开放+自选 净值 购买
002427华安票息A(美汇)0.16250.16250.00060.37%开放开放+自选 净值 购买
002227长城新优选混合A1.19301.40500.00440.37%开放开放+自选 净值 购买
002091华泰新利C1.49461.68540.00550.37%开放开放+自选 净值 购买
002259鹏华健康环保混合2.17702.17700.00800.37%开放开放+自选 净值 购买
002233工银丰收回报灵活配置混合C1.63301.63300.00600.37%开放开放+自选 净值 购买
005062博时中证500指数增强A1.30921.30920.00480.37%开放开放+自选 净值 购买
001834长盛战略新兴C1.37001.37000.00500.37%开放开放+自选 净值 购买
002429华安票息C1.09801.09800.00400.37%开放开放+自选 净值 购买
000844南方绝对收益1.40221.43220.00510.37%暂停暂停+自选 净值 购买
240018华宝可转债A1.59581.59580.00580.36%开放开放+自选 净值 购买
010601光大保德信安瑞一年持有期债券C1.04961.04960.00380.36%开放暂停+自选 净值 购买
002393华安全球美元债C(人民币)1.11301.11300.00400.36%开放开放+自选 净值 购买
007082平安高端制造混合A1.89571.89570.00680.36%开放开放+自选 净值 购买
110001易基平稳5.03506.38000.01800.36%开放开放+自选 净值 购买
001045华夏可转债增强债券A1.39901.39900.00500.36%开放开放+自选 净值 购买
002416招商丰利C1.41001.41000.00500.36%开放开放+自选 净值 购买
003646创金合信中证1000A1.61621.61620.00570.35%开放开放+自选 净值 购买
004986鹏华策略回报混合1.58821.80820.00560.35%开放开放+自选 净值 购买
003647创金合信中证1000C1.59361.59360.00560.35%开放开放+自选 净值 购买
002006工银新得益混合1.42901.42900.00500.35%开放开放+自选 净值 购买
004218前海开源裕和混合A1.31521.35520.00460.35%开放开放+自选 净值 购买
004233中欧盛世C1.83051.83050.00630.35%开放开放+自选 净值 购买
960011中银增长H0.35000.71810.00120.34%开放开放+自选 净值 购买
010820安信稳健回报6个月混合C1.05581.05580.00360.34%开放开放+自选 净值 购买
005314万家中证1000指数增强C1.35021.98220.00460.34%开放开放+自选 净值 购买
005313万家中证1000指数增强A1.35742.01620.00460.34%开放开放+自选 净值 购买
001307中欧永裕C1.27521.27520.00430.34%开放开放+自选 净值 购买
004965泓德致远混合A1.81381.81380.00610.34%开放开放+自选 净值 购买
009812易方达悦兴一年持有期混合A1.02331.02330.00340.33%开放开放+自选 净值 购买
003222新华丰利C1.21191.21190.00400.33%开放开放+自选 净值 购买
003221新华丰利A1.24271.24270.00410.33%开放开放+自选 净值 购买
010430招商安阳债券A1.03271.13240.00340.33%开放开放+自选 净值 购买
001202东方红领先1.52101.64100.00500.33%开放开放+自选 净值 购买
004966泓德致远混合C1.73481.73480.00570.33%开放开放+自选 净值 购买
163811中银双利A1.24791.72290.00410.33%开放开放+自选 净值 购买
470011添富多元债C1.22601.84400.00400.33%开放开放+自选 净值 购买
006813博时汇悦回报混合1.44271.44270.00470.33%开放开放+自选 净值 购买
004235中欧价值智选C4.33994.33990.01410.33%开放开放+自选 净值 购买
003344鹏华弘惠混合C1.14181.35180.00370.33%开放开放+自选 净值 购买
002563泓德泓汇混合2.28522.28520.00730.32%开放开放+自选 净值 购买
002055国泰兴益C1.25401.44000.00400.32%开放开放+自选 净值 购买
001172鹏华弘泽A1.51771.51770.00480.32%开放开放+自选 净值 购买
001641富国绝对收益A1.27201.27200.00400.32%暂停暂停+自选 净值 购买
206004鹏华信用增利B1.36931.76540.00430.31%开放开放+自选 净值 购买
206003鹏华信用增利A1.28221.79120.00400.31%开放开放+自选 净值 购买
004234中欧数据挖掘混合C1.57601.92100.00490.31%开放开放+自选 净值 购买
002387工银沪港深股票0.90770.97570.00280.31%开放开放+自选 净值 购买
001990中欧数据挖掘混合A1.65492.10190.00510.31%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.30102.17200.00400.31%开放开放+自选 净值 购买
003030安信新目标混合A1.39791.51190.00420.30%开放开放+自选 净值 购买
001087华富恒利债券C1.00101.02200.00300.30%开放开放+自选 净值 购买
001316安信稳健A1.54961.60460.00460.30%开放开放+自选 净值 购买
001869招商制造业混合A2.36202.48200.00700.30%开放开放+自选 净值 购买
003031安信新目标混合C1.36121.47420.00400.29%开放开放+自选 净值 购买
001338安信稳健C1.53551.59050.00450.29%开放开放+自选 净值 购买
340001兴全转基1.08204.12400.00310.29%开放开放+自选 净值 购买
004895华商鑫安混合1.78601.91200.00500.28%开放开放+自选 净值 购买
008008易稳健收益C1.37681.58280.00380.28%开放开放+自选 净值 购买
006833鹏扬添利增强债券C1.05051.16050.00290.28%开放开放+自选 净值 购买
002035安信平稳C1.34721.82720.00370.28%开放开放+自选 净值 购买
005123南方优享分红混合A0.94771.54770.00260.28%开放开放+自选 净值 购买
005741南方君信混合A1.89801.89800.00510.27%开放开放+自选 净值 购买
001135益民品质0.75900.75900.00200.26%开放开放+自选 净值 购买
002357博时安泰18个月定期开放债券C1.14401.23900.00300.26%暂停暂停+自选 净值 购买
004994中欧可转债债券C1.30381.30380.00340.26%开放开放+自选 净值 购买
217020招商安达2.37082.66870.00610.26%开放开放+自选 净值 购买
009797大成汇享一年持有混合C1.08821.08820.00280.26%开放开放+自选 净值 购买
519056海富通内需热点混合2.34442.34440.00600.26%开放开放+自选 净值 购买
968000摩根总收益债人民币累计11.76000.03000.26%开放开放+自选 净值 购买
001447天弘惠利1.64771.64770.00420.26%开放开放+自选 净值 购买
002363华安安康混合A1.69541.69540.00430.25%开放开放+自选 净值 购买
002405光大中高等级债A1.26881.30940.00320.25%开放开放+自选 净值 购买
960024嘉实成长H1.23951.25420.00310.25%开放开放+自选 净值 购买
002406光大中高等级债C1.24101.28110.00310.25%开放开放+自选 净值 购买
004314前海开源沪港深新硬件A1.56671.56670.00390.25%开放开放+自选 净值 购买
002009中欧瑾通灵活配置混合A1.41081.47880.00350.25%开放开放+自选 净值 购买
004315前海开源沪港深新硬件C1.87241.87240.00460.25%开放开放+自选 净值 购买
002010中欧瑾通灵活配置混合C1.36951.43750.00330.24%开放开放+自选 净值 购买
001547兴业聚惠混合A1.66301.66300.00400.24%开放开放+自选 净值 购买
007945景顺改革机遇C1.25001.25000.00300.24%开放开放+自选 净值 购买
001964诺安泰鑫开放债券型C1.00031.33760.00240.24%暂停暂停+自选 净值 购买
001325鹏华弘和A1.20951.42250.00290.24%开放开放+自选 净值 购买
000754华宝量化C1.08481.31480.00260.24%开放开放+自选 净值 购买
006052鹏扬核心价值混合C2.02052.02050.00480.24%开放开放+自选 净值 购买
000692汇添富双利债券C1.68501.77200.00400.24%开放开放+自选 净值 购买
007154添富中证银行ETF联接C0.96970.96970.00230.24%开放开放+自选 净值 购买
001535景顺改革机遇A1.26901.26900.00300.24%开放开放+自选 净值 购买
002029安信动态策略C1.56611.56610.00370.24%开放开放+自选 净值 购买
004952兴全恒益债券A1.32111.38900.00310.24%开放开放+自选 净值 购买
202101南方宝元A2.53683.99880.00590.23%开放开放+自选 净值 购买
004209大成智惠量化多策略混合0.81701.03500.00190.23%开放开放+自选 净值 购买
485114工银添颐A2.59602.59600.00600.23%开放开放+自选 净值 购买
001150融通互联网0.86700.86700.00200.23%开放开放+自选 净值 购买
010167中银多策略C1.30701.30700.00300.23%开放开放+自选 净值 购买
004953兴全恒益债券C1.29071.35860.00290.23%开放开放+自选 净值 购买
006697华宝中证银行ETF联接C1.06931.06930.00240.22%开放开放+自选 净值 购买
213007宝盈增收A/B1.40231.98430.00310.22%开放开放+自选 净值 购买
002966中海合嘉增强收益债券C1.22731.22730.00270.22%开放开放+自选 净值 购买
002144华安新优选C1.38101.38100.00300.22%开放开放+自选 净值 购买
010069工银双盈债券C1.01361.01360.00220.22%开放开放+自选 净值 购买
005665鹏扬景欣混合C1.43361.43360.00310.22%开放开放+自选 净值 购买
270007广发大盘1.93812.10950.00410.21%开放开放+自选 净值 购买
002059国泰浓益灵活C2.36803.21800.00500.21%开放开放+自选 净值 购买
004221长信量化先锋混合C1.43001.73000.00300.21%开放开放+自选 净值 购买
001752华商信用增强C1.43201.43200.00300.21%开放开放+自选 净值 购买
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470018汇添富双利债券A1.91302.00000.00400.21%开放开放+自选 净值 购买
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000953国泰睿吉A0.97501.34100.00200.21%开放开放+自选 净值 购买
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040037华安安心债B1.00801.73900.00200.20%开放开放+自选 净值 购买
000817中银安心回报1.00901.34300.00200.20%暂停暂停+自选 净值 购买
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485105工银强债A1.16702.10680.00230.20%开放开放+自选 净值 购买
040036华安安心债A1.01601.75200.00200.20%开放开放+自选 净值 购买
519118浦银幸福A1.02501.47000.00200.20%暂停暂停+自选 净值 购买
001086华富恒利债券A1.03501.07900.00200.19%开放开放+自选 净值 购买
001433易方达瑞景1.57101.63300.00300.19%开放开放+自选 净值 购买
166005中欧价值A2.32013.35720.00440.19%开放开放+自选 净值 购买
003341工银瑞盈18个月定开债券1.10881.10880.00210.19%暂停暂停+自选 净值 购买
001882中欧价值E2.58093.50080.00480.19%开放开放+自选 净值 购买
001562易方达瑞和混合1.63501.69800.00300.18%开放开放+自选 净值 购买
004651长信利丰E1.10101.66000.00200.18%开放开放+自选 净值 购买
960029建信双息H1.10201.39500.00200.18%开放开放+自选 净值 购买
004232中欧价值C2.22873.25950.00400.18%开放开放+自选 净值 购买
005783创金合信汇益纯债一年定开债券C1.01571.20350.00180.18%暂停暂停+自选 净值 购买
202103南方多利A1.13201.92390.00200.18%开放开放+自选 净值 购买
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001922国泰多策略收益混合1.44381.44380.00250.17%开放开放+自选 净值 购买
006650招商安庆债券1.21321.21320.00210.17%开放开放+自选 净值 购买
001312华安新优选A1.15801.15800.00200.17%开放开放+自选 净值 购买
010018招商瑞泽一年持有期混合A1.04801.04800.00180.17%开放开放+自选 净值 购买
202102南方多利C1.12751.87730.00190.17%开放开放+自选 净值 购买
002417招商丰盛稳定C1.78301.78300.00300.17%开放开放+自选 净值 购买
005397南方安养混合1.01111.22110.00170.17%开放开放+自选 净值 购买
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001463光大一带1.23101.23100.00200.16%开放开放+自选 净值 购买
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340009兴全增利1.58951.98950.00250.16%开放开放+自选 净值 购买
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004585鹏扬汇利债券A1.08631.27330.00170.16%开放开放+自选 净值 购买
002311创金中证500A1.19071.41130.00180.15%开放开放+自选 净值 购买
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003045东方红战略精选混合C1.26631.31630.00190.15%开放开放+自选 净值 购买
240017华宝新兴产业混合2.13482.58280.00320.15%开放开放+自选 净值 购买
110029易基科讯1.53527.66250.00230.15%开放开放+自选 净值 购买
000812富国收益C1.36001.55500.00200.15%开放开放+自选 净值 购买
007204银华美元债精选债券(QDII)A1.02571.07970.00150.15%开放开放+自选 净值 购买
003044东方红战略精选混合A1.30051.35050.00190.15%开放开放+自选 净值 购买
002362国富恒瑞债券C1.38301.41600.00200.14%开放开放+自选 净值 购买
002988平安鼎信债券0.97061.21630.00140.14%开放开放+自选 净值 购买
009412易方达招易一年持有期混合A1.11091.11090.00160.14%开放开放+自选 净值 购买
002361国富恒瑞债券A1.42101.45700.00200.14%开放开放+自选 净值 购买
004941中加聚鑫纯债一年C1.14841.25040.00160.14%暂停暂停+自选 净值 购买
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233012大摩多元债A1.20101.99390.00160.13%开放开放+自选 净值 购买
233005大摩强债1.27852.14100.00170.13%开放开放+自选 净值 购买
003697华夏睿磐泰盛混合1.32211.32210.00170.13%开放开放+自选 净值 购买
233013大摩多元债C1.18631.91200.00150.13%开放开放+自选 净值 购买
002458国泰民利策略收益灵活配置混合1.44051.44050.00180.13%开放开放+自选 净值 购买
233007大摩卓越成长混合3.28883.66080.00410.12%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.64901.64900.00200.12%暂停暂停+自选 净值 购买
004163国泰中国企业信用精选债券A美元现钞0.16610.16610.00020.12%开放开放+自选 净值 购买
004162国泰中国企业信用精选债券A美元现汇0.16610.16610.00020.12%开放开放+自选 净值 购买
005140华夏睿磐泰荣混合A1.26411.38130.00150.12%开放开放+自选 净值 购买
501042添富弘C1.19491.19490.00140.12%开放开放+自选 净值 购买
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003024平安惠金定开债A1.20101.25100.00130.11%暂停暂停+自选 净值 购买
001222鹏华外延1.85001.85000.00200.11%开放开放+自选 净值 购买
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050202博时亚洲(美元现汇)0.19690.21950.00020.10%开放开放+自选 净值 购买
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519119浦银幸福B1.02401.43100.00100.10%暂停暂停+自选 净值 购买
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501018南方原油1.14901.14900.00110.10%开放开放+自选 净值 购买
450018国富恒久债A1.16931.52620.00110.09%开放开放+自选 净值 购买
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002614中银颐利混合A1.24001.37500.00100.08%开放开放+自选 净值 购买
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233001大摩基础0.90352.76820.00070.08%开放开放+自选 净值 购买
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000728工银瑞信C1.30301.34900.00100.08%暂停暂停+自选 净值 购买
007646平安季享裕定开债C1.06051.06050.00080.08%暂停暂停+自选 净值 购买
000810富国收益A1.41301.60800.00100.07%开放开放+自选 净值 购买
002102创金合信转债精选债券C1.28301.25300.00090.07%开放开放+自选 净值 购买
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003612南方卓元A1.20171.31170.00080.07%开放开放+自选 净值 购买
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002741泓德裕泽一年定开债券C0.98671.23170.00060.06%暂停暂停+自选 净值 购买
005754平安短债A1.15661.17660.00070.06%开放开放+自选 净值 购买
005284华商可转债C1.48901.48900.00090.06%开放开放+自选 净值 购买
005273华商可转债A1.51351.51350.00090.06%开放开放+自选 净值 购买
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002735泓德裕荣C1.06261.20160.00060.06%开放开放+自选 净值 购买
270006广发优选3.27234.53230.00180.05%开放开放+自选 净值 购买
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007017平安如意中短债A1.14111.16310.00060.05%开放开放+自选 净值 购买
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003877富国久利稳健配置混合型A0.97141.16340.00050.05%开放开放+自选 净值 购买
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004503鹏华永泰定期开放债券1.22571.33310.00060.05%暂停暂停+自选 净值 购买
007953平安惠文纯债1.04261.10060.00050.05%暂停暂停+自选 净值 购买
001113大数据100A0.86740.86740.00040.05%开放开放+自选 净值 购买
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007018平安如意中短债C1.13651.15850.00050.04%暂停开放+自选 净值 购买
006773国寿安保尊荣中短债债券A1.13771.13770.00050.04%开放开放+自选 净值 购买
003878富国久利稳健配置混合型C0.96031.13630.00040.04%开放开放+自选 净值 购买
003266招商招坤纯债C1.22031.23860.00050.04%开放开放+自选 净值 购买
003265招商招坤纯债A1.25311.27140.00050.04%开放开放+自选 净值 购买
007525易方达年年恒夏纯债A1.01141.14040.00040.04%暂停暂停+自选 净值 购买
007526易方达年年恒夏纯债C1.01031.12930.00040.04%暂停暂停+自选 净值 购买
003547鹏华丰禄债券1.03971.35880.00040.04%开放开放+自选 净值 购买
002138泓德裕泰债券A1.31061.40260.00050.04%暂停开放+自选 净值 购买
006798嘉实中短债债券C1.07111.12520.00040.04%开放开放+自选 净值 购买
007936平安惠澜纯债C1.07251.11250.00040.04%开放开放+自选 净值 购买
007935平安惠澜纯债A1.08461.13060.00040.04%开放开放+自选 净值 购买
040045华安添鑫中短债A1.12501.39360.00040.04%开放开放+自选 净值 购买
006774国寿安保尊荣中短债债券C1.12371.12370.00040.04%开放开放+自选 净值 购买
007235广发聚利C1.46251.55770.00050.03%开放开放+自选 净值 购买
006684富国信用债D1.19761.20660.00040.03%开放开放+自选 净值 购买
001975景顺环保3.02303.02300.00100.03%开放开放+自选 净值 购买
002139泓德裕泰债券C1.27061.36060.00040.03%暂停开放+自选 净值 购买
261002景顺优信A1.00651.57060.00030.03%开放开放+自选 净值 购买
009293易方达年年恒春纯债一年定开债C1.01081.06290.00030.03%暂停暂停+自选 净值 购买
009292易方达年年恒春纯债一年定开债A1.01261.07160.00030.03%暂停暂停+自选 净值 购买
007969西部利得得尊债券C1.02761.27760.00030.03%开放开放+自选 净值 购买
004672华夏短债债券A1.03991.18200.00030.03%开放开放+自选 净值 购买
007656南方定元中短债C1.07181.09180.00030.03%开放开放+自选 净值 购买
007542永赢开泰中高等级中短债A1.07441.12440.00030.03%开放开放+自选 净值 购买
002549嘉实稳祥纯债债券A1.09431.31670.00030.03%开放开放+自选 净值 购买
519153新华纯债C1.11161.51930.00030.03%开放开放+自选 净值 购买
519152新华纯债A1.11971.57220.00030.03%开放开放+自选 净值 购买
004220长信纯债壹号C1.12171.54070.00030.03%开放开放+自选 净值 购买
004250银河量化优选混合1.88061.88060.00050.03%开放开放+自选 净值 购买
006384招商添盈纯债C1.15761.15760.00030.03%开放开放+自选 净值 购买
006383招商添盈纯债A1.17211.17210.00030.03%开放开放+自选 净值 购买
470078添富增收C1.18561.64660.00030.03%开放开放+自选 净值 购买
002288中银稳进策略混合A1.20411.30410.00030.02%开放开放+自选 净值 购买
005025交银丰盈C1.22521.22520.00030.02%开放开放+自选 净值 购买
003411鹏华弘康混合A1.39971.39970.00030.02%开放开放+自选 净值 购买
261102景顺优信C1.00241.52490.00020.02%开放开放+自选 净值 购买
006841嘉实致享纯债债券1.00771.12170.00020.02%开放开放+自选 净值 购买
217026招商7天B1.01911.01910.00020.02%开放开放+自选 净值 购买
007544鹏华尊晟定期开放发起式债券1.03771.10090.00020.02%暂停暂停+自选 净值 购买
040026华安信用A1.04141.57310.00020.02%开放开放+自选 净值 购买
001000中欧明睿1.57141.57140.00030.02%开放开放+自选 净值 购买
001057华夏理财30天A1.04911.04910.00020.02%开放开放+自选 净值 购买
001058华夏理财30天B1.05421.05420.00020.02%开放开放+自选 净值 购买
004922华夏鼎瑞三个月定期开放债券C1.05781.11880.00020.02%暂停暂停+自选 净值 购买
007543永赢开泰中高等级中短债C1.06641.11640.00020.02%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E1.06431.06430.00020.02%开放开放+自选 净值 购买
008266华夏鼎明债券A1.06881.06880.00020.02%开放开放+自选 净值 购买
010168天弘安利短债A1.07451.07450.00020.02%开放开放+自选 净值 购买
006077创金合信恒利超短债债券C1.07961.15460.00020.02%开放开放+自选 净值 购买
007954平安惠涌纯债1.09431.10430.00020.02%暂停暂停+自选 净值 购买
007956鹏华稳利短债债券C1.09271.09270.00020.02%开放开放+自选 净值 购买
006076创金合信恒利超短债债券A1.09811.17310.00020.02%开放开放+自选 净值 购买
872016昭利中短债B1.09751.09750.00020.02%开放开放+自选 净值 购买
002520招商招瑞纯债C1.12061.29060.00020.02%开放开放+自选 净值 购买
004101国泰民安增益纯债A1.11781.15370.00020.02%开放开放+自选 净值 购买
100058富国产业债A1.19571.65070.00020.02%开放开放+自选 净值 购买
004042华夏鼎茂债券A1.22151.27780.00020.02%开放开放+自选 净值 购买
160608普天债券B1.25441.99000.00020.02%开放开放+自选 净值 购买
160602普天债券A1.30982.09990.00020.02%开放开放+自选 净值 购买
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003412鹏华弘康混合C1.34201.34200.00020.01%开放开放+自选 净值 购买
006474招商中债1-5年进出口行C0.99891.08020.00010.01%开放开放+自选 净值 购买
004780招商招利一年期理财债券1.00591.19990.00010.01%暂停暂停+自选 净值 购买
006837银华四季红C1.01051.19650.00010.01%开放开放+自选 净值 购买
007165华夏中债1-3年政金债指数A1.01231.11830.00010.01%开放开放+自选 净值 购买
007022嘉实中债1-3政金债指数C1.00831.10550.00010.01%开放开放+自选 净值 购买
006473招商中债1-5年进出口行A1.01211.09610.00010.01%开放开放+自选 净值 购买
000839上投纯债丰利A1.02001.22960.00010.01%开放开放+自选 净值 购买
004556南方和元C1.02451.22630.00010.01%开放开放+自选 净值 购买
007166华夏中债1-3年政金债指数C1.01781.12180.00010.01%开放开放+自选 净值 购买
004555南方和元A1.03461.26110.00010.01%开放开放+自选 净值 购买
003486平安惠隆纯债A1.03161.16560.00010.01%开放开放+自选 净值 购买
008015嘉实中债3-5年国开债指数A1.02631.10620.00010.01%开放暂停+自选 净值 购买
008016嘉实中债3-5年国开债指数C1.02591.10420.00010.01%暂停暂停+自选 净值 购买
470014添富理财14天债A1.03571.03570.00010.01%开放开放+自选 净值 购买
217025招商7天A1.04131.04130.00010.01%开放开放+自选 净值 购买
007822华泰紫金丰利中短债发起C1.03731.03730.00010.01%开放开放+自选 净值 购买
000809招商招利B1.05811.05810.00010.01%开放开放+自选 净值 购买
003407景顺景泰丰利A1.06411.35820.00010.01%开放开放+自选 净值 购买
002188鹏华丰华债券1.06711.28770.00010.01%开放开放+自选 净值 购买
002552华夏恒利3个月定开债券1.06391.23500.00010.01%暂停暂停+自选 净值 购买
008040鹏华0-5年利率发起式债券1.05911.10300.00010.01%暂停暂停+自选 净值 购买
004706南方祥元C1.08121.24920.00010.01%开放开放+自选 净值 购买
006340国泰民安增益纯债C1.09881.10750.00010.01%开放开放+自选 净值 购买
460108华泰稳健C1.15341.48900.00010.01%开放开放+自选 净值 购买
003406南方多元1.15761.67630.00010.01%暂停暂停+自选 净值 购买
004043华夏鼎茂债券C1.22221.27250.00010.01%开放开放+自选 净值 购买
100056富国低碳环保混合2.18302.77800.00000.00%开放开放+自选 净值 购买
485111工银双利A1.77102.19300.00000.00%开放开放+自选 净值 购买
485107工银添利A1.30462.02400.00000.00%开放开放+自选 净值 购买
217022招商产业债A1.68701.92700.00000.00%开放开放+自选 净值 购买
002534华安稳固A1.18001.86100.00000.00%开放开放+自选 净值 购买
100037富国优化增强债券C1.50601.81600.00000.00%开放开放+自选 净值 购买
360009光大增利C1.22801.69400.00000.00%开放开放+自选 净值 购买
217023招商强债A1.07101.56410.00000.00%开放开放+自选 净值 购买
001021亚债中国A1.29701.50900.00000.00%开放开放+自选 净值 购买
003658长盛量化多策略1.45201.45200.00000.00%暂停暂停+自选 净值 购买
001023亚债中国C1.23601.44600.00000.00%开放开放+自选 净值 购买
261001景顺稳债A1.05601.41200.00000.00%开放开放+自选 净值 购买
261101景顺稳债C1.05401.35600.00000.00%开放开放+自选 净值 购买
003188博时聚源纯债债券A1.05731.35230.00000.00%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
003408景顺景泰丰利C1.03641.32890.00000.00%开放开放+自选 净值 购买
004126浦银增利A1.04901.27000.00000.00%开放开放+自选 净值 购买
001215博时沪港深A1.23601.23600.00000.00%开放开放+自选 净值 购买
003358易方达中债7-10年A1.19011.23530.00000.00%开放开放+自选 净值 购买
003454招商招通纯债A1.02261.22360.00000.00%开放开放+自选 净值 购买
002404博时裕乾纯债C1.05651.21850.00000.00%开放开放+自选 净值 购买
000840上投纯债丰利C1.01931.21520.00000.00%开放开放+自选 净值 购买
003065光大保德信尊富18个月定开债A1.01901.17310.00000.00%暂停暂停+自选 净值 购买
003239博时安祺6个月定期开放债券A1.03581.15750.00000.00%暂停暂停+自选 净值 购买
007951招商强债C1.00521.15540.00000.00%开放开放+自选 净值 购买
003066光大保德信尊富18个月定开债C1.01751.15230.00000.00%暂停暂停+自选 净值 购买
003240博时安祺6个月定期开放债券C1.03191.12880.00000.00%暂停暂停+自选 净值 购买
007186华夏中债3-5年政金债指数A1.03271.12120.00000.00%开放开放+自选 净值 购买
001125博时互联网1.09201.09200.00000.00%开放开放+自选 净值 购买
960023工银稳健成长混合H1.00001.00000.00000.00%暂停开放+自选 净值 购买
162214泰达宏利领先中小盘混合0.83800.83800.00000.00%开放开放+自选 净值 购买
005221泰达宏利全能混合(FOF)A1.22971.2297-0.0001-0.01%开放开放+自选 净值 购买
005222泰达宏利全能混合(FOF)C1.20801.2080-0.0001-0.01%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
006065景顺景泰稳利定开C1.00711.1856-0.0001-0.01%暂停暂停+自选 净值 购买
001473建信大安全2.89242.8924-0.0003-0.01%开放开放+自选 净值 购买
202110南方润元C1.29201.4608-0.0002-0.02%开放开放+自选 净值 购买
253030国联安信心增益1.19251.3005-0.0002-0.02%开放开放+自选 净值 购买
003704光大事件驱动0.99021.1263-0.0002-0.02%开放开放+自选 净值 购买
960004华夏兴华H3.18807.6890-0.0010-0.03%开放开放+自选 净值 购买
320004诺安优化债券1.72052.4541-0.0007-0.04%开放开放+自选 净值 购买
001637嘉实量化精选股票1.46151.8125-0.0006-0.04%开放开放+自选 净值 购买
002826中银永利半年1.14331.3233-0.0006-0.05%暂停暂停+自选 净值 购买
005288海富通创业板增强A1.66571.6657-0.0009-0.05%开放开放+自选 净值 购买
002263泰达宏利大数据混合A1.76721.7672-0.0010-0.06%暂停暂停+自选 净值 购买
005746国泰聚利价值定期开放灵活配置混合1.17821.3272-0.0007-0.06%暂停暂停+自选 净值 购买
000706中邮多策略1.63701.9000-0.0010-0.06%开放开放+自选 净值 购买
005287海富通创业板增强C1.63471.6347-0.0010-0.06%开放开放+自选 净值 购买
001924华夏国企改革混合1.54001.5400-0.0010-0.06%开放开放+自选 净值 购买
001541汇添富民营新动力1.53201.5320-0.0010-0.07%开放开放+自选 净值 购买
001496工银聚焦1.44401.4440-0.0010-0.07%开放开放+自选 净值 购买
004536嘉实中小企业量化活力1.30201.3020-0.0010-0.08%开放开放+自选 净值 购买
001860大摩增值18个月开放债券C1.19601.3010-0.0010-0.08%暂停暂停+自选 净值 购买
004161国泰中国企业信用精选债券A人民币1.06751.0675-0.0009-0.08%开放开放+自选 净值 购买
519026海富通中小盘混合1.74581.7458-0.0015-0.09%开放开放+自选 净值 购买
004164国泰中国企业信用精选债券C人民币1.04851.0485-0.0010-0.10%开放开放+自选 净值 购买
004318国寿安保尊裕优化回报债券A1.04501.1560-0.0010-0.10%开放开放+自选 净值 购买
004319国寿安保尊裕优化回报债券C1.03501.1300-0.0010-0.10%开放开放+自选 净值 购买
070013嘉实研究精选混合A1.57803.5440-0.0020-0.13%开放开放+自选 净值 购买
481010工银中小盘混合3.14003.1400-0.0040-0.13%开放开放+自选 净值 购买
006429诺安恒鑫混合1.41571.4157-0.0019-0.13%开放开放+自选 净值 购买
005441华安全球稳健配置C1.08641.0864-0.0015-0.14%暂停暂停+自选 净值 购买
006702国富恒嘉短债债券A1.00901.0090-0.0014-0.14%暂停暂停+自选 净值 购买
003095中欧医疗健康混合A2.32412.5621-0.0040-0.17%开放开放+自选 净值 购买
003096中欧医疗健康混合C2.26752.4995-0.0040-0.18%开放开放+自选 净值 购买
160219国泰国证医药卫生行业指数A0.69412.0791-0.0013-0.19%开放开放+自选 净值 购买
006461人保福泽一年定期开放债券1.06291.0629-0.0020-0.19%暂停暂停+自选 净值 购买
002125广发新兴成长混合1.24901.2490-0.0030-0.24%开放开放+自选 净值 购买
006910华夏战略新兴成指ETF联接C1.57281.5728-0.0038-0.24%开放开放+自选 净值 购买
000793工银高端制造1.62701.6270-0.0040-0.25%开放开放+自选 净值 购买
001542国泰互联网2.35902.5180-0.0060-0.25%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
002877华夏大中华信用债券(QDII)A人民币1.08901.3290-0.0030-0.27%开放开放+自选 净值 购买
002880华夏大中华信用债券(QDII)C1.08501.2930-0.0030-0.28%开放开放+自选 净值 购买
004851广发医疗保健股票A2.17032.1703-0.0063-0.29%开放开放+自选 净值 购买
001994华安年年红定期开放C1.03101.3510-0.0030-0.29%暂停暂停+自选 净值 购买
007802兴全合泰混合A1.51691.5169-0.0045-0.30%开放开放+自选 净值 购买
001061华夏海外债A(人民币)1.33201.5340-0.0040-0.30%开放开放+自选 净值 购买
519158新华趋势2.67803.9334-0.0101-0.38%开放开放+自选 净值 购买
001035中银恒利半年债1.05001.4400-0.0041-0.39%暂停暂停+自选 净值 购买
002770安信新回报A2.51152.5615-0.0099-0.39%开放开放+自选 净值 购买
005176富国精准医疗灵活配置混合2.30472.3047-0.0098-0.42%开放开放+自选 净值 购买
005001交银持续成长主题混合1.99362.1046-0.0091-0.45%开放开放+自选 净值 购买
003230创金合信医疗保健股票A2.35932.2837-0.0118-0.50%开放开放+自选 净值 购买
003231创金合信医疗保健股票C2.29802.0989-0.0116-0.50%开放开放+自选 净值 购买
005216南方全天候策略C1.30401.3040-0.0066-0.50%开放开放+自选 净值 购买
004643南方房地产联接C0.71310.7131-0.0037-0.52%开放开放+自选 净值 购买
006733博时创业板ETF联接C2.00532.0053-0.0107-0.53%开放开放+自选 净值 购买
002656南方创业板ETF联接A1.17771.1777-0.0063-0.53%开放开放+自选 净值 购买
000866华宝制造股票2.29602.2960-0.0130-0.56%开放开放+自选 净值 购买
003828鹏华兴惠定期开放混合1.38481.3848-0.0079-0.57%暂停暂停+自选 净值 购买
004276浦银安盛安和A1.01651.3185-0.0058-0.57%暂停暂停+自选 净值 购买
007474华夏创成长ETF联接A1.88861.8886-0.0108-0.57%开放开放+自选 净值 购买
004277浦银安盛安和C1.01331.2953-0.0058-0.57%暂停暂停+自选 净值 购买
007475华夏创成长ETF联接C1.86091.8609-0.0107-0.57%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.14501.5190-0.0070-0.61%开放开放+自选 净值 购买
005416鹏华尊惠定期开放混合A1.82771.8277-0.0112-0.61%暂停暂停+自选 净值 购买
005417鹏华尊惠定期开放混合C1.78281.7828-0.0112-0.62%暂停暂停+自选 净值 购买
202027南方高端装备A2.57303.4280-0.0170-0.66%开放开放+自选 净值 购买
008183招商普盛全球配置(QDII)美元现钞0.16520.1652-0.0011-0.66%开放开放+自选 净值 购买
004457光大智选18个月1.09371.3077-0.0078-0.71%暂停暂停+自选 净值 购买
001983中邮低碳经济1.09101.0910-0.0080-0.73%开放开放+自选 净值 购买
005304嘉实医药健康股票C1.70461.7046-0.0128-0.75%开放开放+自选 净值 购买
007910大成有色金属期货ETF联接A0.98390.9839-0.0079-0.80%开放开放+自选 净值 购买
007911大成有色金属期货ETF联接C0.97070.9707-0.0078-0.80%开放暂停+自选 净值 购买
003745广发多元新兴股票1.89201.8920-0.0153-0.80%开放开放+自选 净值 购买
002360前海清洁C1.59801.9580-0.0130-0.81%开放开放+自选 净值 购买
160634鹏华中证环保产业指数(LOF)A1.34600.9800-0.0110-0.81%开放开放+自选 净值 购买
002984广发中证环保ETF联接C0.96010.9601-0.0079-0.82%开放开放+自选 净值 购买
001856易方达环保主题混合3.84303.8430-0.0320-0.83%开放开放+自选 净值 购买
000711嘉实医疗保健2.29802.2980-0.0200-0.86%开放开放+自选 净值 购买
000894中欧睿达定开A1.55751.5575-0.0136-0.87%暂停暂停+自选 净值 购买
002230华夏大中华混合(QDII)1.14201.1420-0.0100-0.87%开放开放+自选 净值 购买
160420华安创业板50指数A1.22100.4659-0.0108-0.88%开放开放+自选 净值 购买
001309东方红睿逸1.87901.8790-0.0170-0.90%暂停暂停+自选 净值 购买
009644东方阿尔法优势产业混合A1.54831.5483-0.0141-0.90%开放开放+自选 净值 购买
004997广发高端制造股票A2.54312.5431-0.0232-0.90%开放开放+自选 净值 购买
009645东方阿尔法优势产业混合C1.52761.5276-0.0140-0.91%开放开放+自选 净值 购买
501009生物科技1.55551.5555-0.0155-0.99%开放开放+自选 净值 购买
003321易原油C类人民币1.06841.0684-0.0112-1.04%暂停开放+自选 净值 购买
470021汇添富优选回报混合A2.05402.0540-0.0220-1.06%开放开放+自选 净值 购买
002418汇添富优选回报混合C2.02802.0280-0.0220-1.07%开放开放+自选 净值 购买
005699工银新经济混合人民币1.13951.1395-0.0125-1.09%开放开放+自选 净值 购买
000696汇添富环保1.84402.0850-0.0220-1.18%开放开放+自选 净值 购买
003985嘉实新能源新材料股票C2.23352.2335-0.0268-1.19%开放开放+自选 净值 购买
968044摩根股息人民币对冲(累计)10.8800-0.1400-1.27%开放开放+自选 净值 购买
968046摩根股息美元(累计)10.5000-0.1500-1.41%开放开放+自选 净值 购买
000989嘉实互联网(美元现汇)1.60701.6070-0.0230-1.41%开放开放+自选 净值 购买
000990嘉实互联网(美元现钞)1.60701.6070-0.0230-1.41%开放开放+自选 净值 购买
004801浦银安盛安久回报定开混合A0.86651.0590-0.0125-1.42%暂停暂停+自选 净值 购买
000988嘉实互联网(人民币)1.83601.8360-0.0270-1.45%开放开放+自选 净值 购买
163813中银全球0.60000.6000-0.0100-1.64%开放开放+自选 净值 购买
001156申万新能车1.91102.9010-0.0320-1.65%开放开放+自选 净值 购买
001704国投进宝3.38553.4105-0.0575-1.67%开放开放+自选 净值 购买
000934国富大中华1.93501.9350-0.0360-1.83%开放开放+自选 净值 购买
206011鹏华房地产0.88901.2650-0.0170-1.88%开放开放+自选 净值 购买
002892华夏移动互联混合(QDII)美元现汇0.24190.2419-0.0047-1.91%开放开放+自选 净值 购买
002893华夏移动互联混合(QDII)美元现钞0.24190.2419-0.0047-1.91%开放开放+自选 净值 购买
000927博时亚太(美元现汇)0.12190.1229-0.0026-2.09%开放开放+自选 净值 购买
005695华安睿明两年定开混合A1.22511.9061-0.0271-2.16%暂停暂停+自选 净值 购买
005696华安睿明两年定开混合C1.16371.8317-0.0259-2.18%暂停暂停+自选 净值 购买
006351中金MSCI红利A1.19261.1926-0.0318-2.60%暂停开放+自选 净值 购买
006352中金MSCI红利C1.18431.1843-0.0316-2.60%暂停开放+自选 净值 购买
100061富国中国中小盘混合(QDII)人民币份额2.21402.7490-0.0600-2.64%开放开放+自选 净值 购买
070031嘉实全球1.00201.4230-0.0300-2.91%开放开放+自选 净值 购买
320017诺安收益1.34501.3450-0.0420-3.03%开放开放+自选 净值 购买
006328易方达海外互联网50ETF联接C(人民币)0.74000.7400-0.0232-3.04%开放开放+自选 净值 购买
004848中欧睿泓定期开放混合2.18582.1858-0.0734-3.25%暂停暂停+自选 净值 购买
080006长盛环球行业混合(QDII)1.03001.0800-0.0350-3.29%开放开放+自选 净值 购买
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