当前位置:首页-基金-代销机构档案(银行)-平安银行
  • 代销机构档案(银行)
平安银行股份有限公司
公司全称 平安银行股份有限公司英文名称 Ping An Bank Co., Ltd.
成立时间 1987-12-22注册资本 1717041.12(万元)
法人代表 谢永林总 经 理 胡跃飞
注册地址 广东省深圳市罗湖区深南东路5047号
办公地址 广东省深圳市罗湖区深南东路5047号
邮政编码 518001客服邮箱 pabdsh@pingan.com.cn
网站地址 http://www.bank.pingan.com
电话号码 0755-82080387传真号码 0755-82080386
公司简介平安银行股份有限公司(原名深圳发展银行股份有限公司)(以下简称“本公司”)系在对中华人民共和国深圳经济特区内原6家农村信用社进行股份制改造的基础上设立的股份制商业银行。1987年5月10日以自由认购的形式首次向社会公开发售人民币普通股,于1987年12月22日正式设立。1991年4月3日,本公司在深圳证券交易所上市,股票代码为000001。 本公司于2012年2月9日召开的2012年第一次临时股东大会审议并通过了《深圳发展银行股份有限公司关于吸收合并控股子公司平安银行股份有限公司方案的议案》以及《深圳发展银行股份有限公司关于与平安银行股份有限公司签署吸收合并协议的议案》。本次吸收合并原平安银行股份有限公司(以下简称“原平安银行”)事宜业经中国银行业监督管理委员会《中国银监会关于深圳发展银行吸收合并平安银行的批复》(银监复〔2012〕192号)批准。 于2012年6月12日,经深圳市市场监督管理局核准原平安银行办理注销登记。原平安银行注销后,其分支机构成为本公司的分支机构,其全部资产、负债、证照、许可、业务以及人员均由本公司依法承继,附着于其资产上的全部权利和义务亦由本公司依法享有和承担。2012年7月,经中国银行业监督管理委员会《中国银监会关于深圳发展银行更名的批复》(银监复〔2012〕397号)同意本公司(原名深圳发展银行股份有限公司)更名为“平安银行股份有限公司”,英文名称变更为“Ping An Bank Co., Ltd.”。 本公司的注册办公所在地为中国广东省深圳市罗湖区深南东路5047号。总部设在深圳,本公司在中华人民共和国境内经营。经中国银行业监督管理委员会批准领有00386413号金融许可证,机构编码为B0014H144030001,经深圳市工商行政管理局核准领有注册号为440301103098545号的企业法人营业执照。 本公司及所属子公司(以下统称“本集团”)的经营范围为经批准的商业银行业务。本公司之最终控股公司为中国平安保险(集团)股份有限公司。
基金代码基金简称2019-01-18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
005520国投瑞银创新医疗混合0.79560.79560.02573.34%开放开放+自选 净值 购买
260108景顺成长1.15302.69000.03202.85%开放开放+自选 净值 购买
162605景顺鼎益1.16403.89200.03202.83%开放开放+自选 净值 购买
000523国投医疗保健1.03201.53400.02802.79%开放开放+自选 净值 购买
260104景顺增长4.44106.29700.12002.78%开放开放+自选 净值 购买
040005华安宏利混合3.49954.11950.09322.74%开放开放+自选 净值 购买
110023易基医疗1.41601.41600.03502.53%开放开放+自选 净值 购买
110011易方达中小盘3.46663.85660.08452.50%开放开放+自选 净值 购买
161725白酒分级0.91561.47450.02212.47%开放开放+自选 净值 购买
000574宝盈新价值1.08401.77200.02602.46%开放开放+自选 净值 购买
050026博时医疗1.25401.39300.03002.45%开放开放+自选 净值 购买
110003易方达上证50指数A1.29773.16770.03032.39%开放开放+自选 净值 购买
110022易基消费1.91801.91800.04402.35%开放开放+自选 净值 购买
000884民生优选股票1.12301.12300.02502.28%开放开放+自选 净值 购买
110015易行业领先1.85102.16700.04102.27%开放开放+自选 净值 购买
000532景顺优势企业1.53701.53700.03402.26%开放开放+自选 净值 购买
163001长信医疗0.73201.27200.01602.23%开放开放+自选 净值 购买
519020国泰金泰A0.90600.89670.01952.20%开放开放+自选 净值 购买
460002华泰成长0.94311.39000.02022.19%开放开放+自选 净值 购买
000248汇添富消费联接1.31941.31940.02792.16%开放开放+自选 净值 购买
161122生物分级0.78920.01652.14%开放开放+自选 净值 购买
001550天弘医药100A0.59410.59410.01242.13%开放开放+自选 净值 购买
001616嘉实环保低碳股票1.11001.11000.02302.12%开放开放+自选 净值 购买
001180广发医药联接A0.65740.65740.01362.11%开放开放+自选 净值 购买
160632酒分级1.11301.26800.02302.11%开放开放+自选 净值 购买
519087新华分红0.65463.25000.01342.09%暂停开放+自选 净值 购买
580008东吴产业1.41701.41700.02902.09%开放开放+自选 净值 购买
519915富国消费0.98000.98000.02002.08%开放开放+自选 净值 购买
000117广发轮动1.24301.24300.02502.05%开放开放+自选 净值 购买
163406兴全合润1.09142.83210.02192.05%开放开放+自选 净值 购买
002824招商盛达混合C0.81900.81900.01601.99%开放开放+自选 净值 购买
002685中欧丰泓沪港深灵活配置混合A0.92601.06600.01801.98%开放开放+自选 净值 购买
070099嘉实优质企业混合1.18502.39700.02301.98%开放开放+自选 净值 购买
502056医疗分级0.83920.60570.01611.96%开放开放+自选 净值 购买
370027上投智选1.30701.30700.02501.95%开放开放+自选 净值 购买
200008长城品牌1.03541.09540.01981.95%开放开放+自选 净值 购买
000985嘉实逆向策略0.89000.89000.01701.95%开放开放+自选 净值 购买
000294华安生态优先混合1.84701.84700.03501.93%开放开放+自选 净值 购买
020005国泰金马0.80104.00200.01501.91%开放开放+自选 净值 购买
000073上投成长0.91000.91000.01701.90%开放开放+自选 净值 购买
519688交银精选0.56593.34970.01051.89%开放开放+自选 净值 购买
160127南方消费0.70901.81700.01301.87%开放开放+自选 净值 购买
001106华商健康0.66400.71400.01201.84%开放开放+自选 净值 购买
163411兴全精选混合1.40641.63250.02531.83%开放开放+自选 净值 购买
398011中海分红0.61962.01960.01111.82%开放开放+自选 净值 购买
001549天弘上证50C0.96130.96130.01721.82%开放开放+自选 净值 购买
399001中海上证501.11901.11900.02001.82%开放开放+自选 净值 购买
001237博时上证50联接A0.86230.86230.01541.82%开放开放+自选 净值 购买
540012汇丰恒生A1.35231.72230.02411.81%开放开放+自选 净值 购买
162307海富1001.12401.12400.02001.81%开放开放+自选 净值 购买
001149汇丰恒生C1.33641.70640.02371.81%开放开放+自选 净值 购买
005113平安沪深300指数量化增强A0.76310.76310.01351.80%开放开放+自选 净值 购买
161604融通深证100指数A0.90502.50300.01601.80%开放开放+自选 净值 购买
180012银华富裕主题混合2.29703.25000.04061.80%开放开放+自选 净值 购买
001704国投进宝0.80110.82610.01411.79%开放开放+自选 净值 购买
005114平安沪深300指数量化增强C0.75650.75650.01331.79%开放开放+自选 净值 购买
000586景顺中小创业板1.25201.25200.02201.79%开放开放+自选 净值 购买
001574中海混改0.79700.79700.01401.79%开放开放+自选 净值 购买
000879中海医药健康C1.31201.31200.02301.78%开放开放+自选 净值 购买
260110景顺蓝筹0.97301.39700.01701.78%开放开放+自选 净值 购买
161213国投消费1.26001.26000.02201.78%开放开放+自选 净值 购买
519008添富优势2.37886.30840.04151.78%开放开放+自选 净值 购买
202005南方成份A0.72351.60920.01261.77%开放开放+自选 净值 购买
002168嘉实智能汽车股票1.20801.20800.02101.77%开放开放+自选 净值 购买
519017大成积极成长混合0.80602.61300.01401.77%开放开放+自选 净值 购买
160716嘉实501.40731.40730.02441.76%开放开放+自选 净值 购买
310358新经济0.75082.17300.01301.76%开放开放+自选 净值 购买
217020招商安达1.00301.30090.01731.76%开放开放+自选 净值 购买
161811300分级0.75400.01301.75%开放开放+自选 净值 购买
240020华宝医药生物混合1.45701.74600.02501.75%开放开放+自选 净值 购买
410008华富中证1001.17041.17040.02001.74%开放开放+自选 净值 购买
519027上证周期ETF联接1.11201.11200.01901.74%开放开放+自选 净值 购买
240014华宝中证1001.16001.16000.01981.74%开放开放+自选 净值 购买
162213泰达沪深300A1.20561.64560.02051.73%开放开放+自选 净值 购买
162714深100基0.85401.04820.01451.73%开放开放+自选 净值 购买
161207瑞和3001.00301.12000.01701.72%开放开放+自选 净值 购买
161723银行基金0.90900.99180.01541.72%开放开放+自选 净值 购买
160706嘉实300A0.91532.80660.01551.72%开放开放+自选 净值 购买
005268鹏华优势企业0.76180.76180.01291.72%开放开放+自选 净值 购买
160517博时银行0.90470.99480.01531.72%开放开放+自选 净值 购买
399011中海医疗保健1.30401.99600.02201.72%开放开放+自选 净值 购买
001017泰达改革量化1.01961.24960.01721.72%开放开放+自选 净值 购买
005918天弘沪深300C0.84950.84950.01431.71%开放开放+自选 净值 购买
110020易基沪深3001.09911.09910.01851.71%开放开放+自选 净值 购买
000961天弘沪深300A0.95680.95680.01611.71%开放开放+自选 净值 购买
040180180ETF联接1.21261.21260.02041.71%开放开放+自选 净值 购买
161121银行业0.86870.01461.71%开放开放+自选 净值 购买
481009工银沪深3000.89971.46030.01511.71%开放开放+自选 净值 购买
001595天弘银行C1.01391.01390.01701.71%开放开放+自选 净值 购买
005568创金合信MSCI中国A股国际指数C0.82570.82570.01381.70%开放开放+自选 净值 购买
110019易方达深证100ETF联接A0.88000.88000.01471.70%开放开放+自选 净值 购买
003986申万中证500指数0.92240.96040.01541.70%开放开放+自选 净值 购买
398031中海蓝筹0.65301.85800.01091.70%开放开放+自选 净值 购买
240019华宝中证银行ETF联接A0.96861.53340.01611.69%开放开放+自选 净值 购买
519021国泰金鼎价值0.42202.30600.00701.69%开放开放+自选 净值 购买
005567创金合信MSCI中国A股国际指数A0.82750.82750.01371.68%开放开放+自选 净值 购买
202211南方中证100A0.93161.40380.01531.67%开放开放+自选 净值 购买
050009博时新兴0.48802.40100.00801.67%开放开放+自选 净值 购买
001631天弘食品A1.21631.29440.01991.66%开放开放+自选 净值 购买
161211国投金融联接1.39511.39510.02281.66%开放开放+自选 净值 购买
376510上投大盘1.28801.28800.02101.66%开放开放+自选 净值 购买
001404招商移动0.61400.61400.01001.66%开放开放+自选 净值 购买
206005民企ETF联接1.16901.16900.01901.65%开放开放+自选 净值 购买
000950易基非银ETF联接0.77630.77630.01261.65%开放开放+自选 净值 购买
290010泰信中证2000.80100.82100.01301.65%开放开放+自选 净值 购买
270010广发300联接A1.49771.78770.02431.65%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.05601.05600.01701.64%开放开放+自选 净值 购买
519702交银趋势1.18501.68500.01901.63%开放开放+自选 净值 购买
050024资源ETF联接0.57470.57470.00921.63%开放开放+自选 净值 购买
070021嘉实主题新动力混合1.31301.31300.02101.63%开放开放+自选 净值 购买
161607融通巨潮1.00302.59600.01601.62%开放开放+自选 净值 购买
161227深证1000.75401.42600.01201.62%开放开放+自选 净值 购买
001143华商量化0.62900.62900.01001.62%开放开放+自选 净值 购买
110009易基价值0.89522.77220.01421.61%开放开放+自选 净值 购买
161706招商成长1.31443.22470.02081.61%开放开放+自选 净值 购买
000589光大商机1.26701.51700.02001.60%开放开放+自选 净值 购买
001167金鹰科技0.50700.50700.00801.60%开放开放+自选 净值 购买
000974安信消费医药1.14201.20200.01801.60%开放开放+自选 净值 购买
001539嘉实中证金融地产ETF联接A1.08271.08270.01701.60%开放开放+自选 净值 购买
000011华夏大盘11.296015.57600.17601.58%开放开放+自选 净值 购买
000619东方红产业2.70902.70900.04201.57%开放开放+自选 净值 购买
630010华商价值0.96901.87900.01501.57%开放开放+自选 净值 购买
001589天弘中证800C0.74320.74320.01141.56%开放开放+自选 净值 购买
377530上投行业A1.30401.65900.02001.56%开放开放+自选 净值 购买
070006嘉实服务4.30804.82800.06601.56%暂停开放+自选 净值 购买
100038富国沪深3001.43601.59600.02201.56%开放开放+自选 净值 购买
260115景顺中小盘0.98001.54000.01501.55%开放开放+自选 净值 购买
162214泰达宏利领先中小盘混合0.71900.71900.01101.55%开放开放+自选 净值 购买
161726生物医药0.81180.56580.01241.55%开放开放+自选 净值 购买
002310创金沪深300A0.85920.99720.01311.55%开放开放+自选 净值 购买
002217易方达量化策略精选混合C0.72200.72200.01101.55%开放开放+自选 净值 购买
003032平安医疗健康混合0.84040.84040.01281.55%开放开放+自选 净值 购买
001419泰达新思路A0.92000.96000.01401.55%开放开放+自选 净值 购买
410001华富优选0.83622.27240.01271.54%开放开放+自选 净值 购买
519069汇添富价值精选混合2.10903.61600.03201.54%开放开放+自选 净值 购买
002216易方达量化策略精选混合A0.72600.72600.01101.54%开放开放+自选 净值 购买
070022嘉实领先成长混合1.52301.96800.02301.53%开放开放+自选 净值 购买
379010上投中小盘1.39401.52200.02101.53%开放开放+自选 净值 购买
040025华安科技动力混合2.59903.38600.03901.52%开放开放+自选 净值 购买
180018银华和谐1.93702.01700.02901.52%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.13251.13250.01691.51%开放开放+自选 净值 购买
110010易基成长1.39731.71130.02081.51%开放开放+自选 净值 购买
001579国泰大农业股票1.01001.01000.01501.51%开放开放+自选 净值 购买
070013嘉实研究精选混合A1.48402.91400.02201.50%开放开放+自选 净值 购买
519001银华价值优选混合1.61515.44100.02391.50%开放开放+自选 净值 购买
166301华商新趋势2.16602.16600.03201.50%开放开放+自选 净值 购买
398051中海环保0.81400.81400.01201.50%开放开放+自选 净值 购买
001552天弘证保A0.69220.69220.01021.50%开放开放+自选 净值 购买
163415兴全模式1.42602.28600.02101.49%开放开放+自选 净值 购买
020003国泰精选0.40904.61300.00601.49%开放开放+自选 净值 购买
000827广发百发100E0.75001.11000.01101.49%开放开放+自选 净值 购买
519068汇添富成长焦点混合1.61612.80510.02371.49%开放开放+自选 净值 购买
005351汇添富行业整合混合0.84700.84700.01241.49%开放开放+自选 净值 购买
470009汇添富民营活力混合2.32402.57400.03401.48%开放开放+自选 净值 购买
005245国泰聚优价值灵活配置混合C0.75900.75900.01111.48%开放开放+自选 净值 购买
000529广发竞争优势1.37101.37100.02001.48%开放开放+自选 净值 购买
001553天弘证保C0.68600.68600.01001.48%开放开放+自选 净值 购买
585001东吴中证0.89300.89300.01301.48%开放开放+自选 净值 购买
160314华夏行业0.82505.43600.01201.48%开放开放+自选 净值 购买
217001招商安泰混合0.30283.66980.00441.47%开放开放+自选 净值 购买
000751嘉实新兴1.79201.79200.02601.47%开放开放+自选 净值 购买
470007添富上证0.90001.03600.01301.47%开放开放+自选 净值 购买
519025海富通领先成长混合0.97001.12000.01401.46%开放开放+自选 净值 购买
160620资源分级0.90100.67900.01301.46%开放开放+自选 净值 购买
501049东证睿玺0.82510.82510.01191.46%暂停暂停+自选 净值 购买
040016华安行业轮动混合1.20441.94040.01731.46%开放开放+自选 净值 购买
000870嘉实新收益0.97601.28900.01401.46%开放开放+自选 净值 购买
270006广发优选1.34722.60720.01931.45%开放开放+自选 净值 购买
233015大摩量化配置混合1.33301.73300.01901.45%开放开放+自选 净值 购买
002167南方顺康0.91210.91210.01301.45%开放开放+自选 净值 购买
161819中证资源0.84200.57500.01201.45%开放开放+自选 净值 购买
310328新动力0.47202.83690.00671.44%开放开放+自选 净值 购买
160311华夏蓝筹1.27004.46500.01801.44%开放开放+自选 净值 购买
217010招商蓝筹1.20001.91300.01701.44%开放开放+自选 净值 购买
340007兴全社会责任混合2.68502.87500.03801.44%开放开放+自选 净值 购买
000083汇添富消费行业混合2.90202.90200.04101.43%开放开放+自选 净值 购买
163402兴全趋势0.60938.92610.00861.43%开放开放+自选 净值 购买
240008华宝收益4.21874.21870.05951.43%开放开放+自选 净值 购买
240004华宝动力组合混合1.13453.64450.01601.43%开放开放+自选 净值 购买
410009华富量子生命力混合0.78740.78740.01111.43%开放开放+自选 净值 购买
070019嘉实价值优势混合1.35401.69500.01901.42%开放开放+自选 净值 购买
001416嘉实事件0.57200.57200.00801.42%开放开放+自选 净值 购买
162703广发小盘1.08173.41970.01511.42%开放开放+自选 净值 购买
420003天弘永定价值成长混合1.53651.87150.02141.41%开放开放+自选 净值 购买
001528诺安先进1.29301.29300.01801.41%开放开放+自选 净值 购买
040001华安创新0.57503.00200.00801.41%开放开放+自选 净值 购买
375010上投优势0.80664.85860.01121.41%开放开放+自选 净值 购买
163409兴全绿色1.29901.97900.01801.41%开放开放+自选 净值 购买
161026国企改革0.72401.10500.01001.40%开放开放+自选 净值 购买
000433安信鑫发优选1.01401.01400.01401.40%开放开放+自选 净值 购买
570005诺德成长1.67402.59400.02301.39%开放开放+自选 净值 购买
260103景顺平衡0.94693.24690.01301.39%开放开放+自选 净值 购买
110005易基积极0.52454.36330.00721.39%开放开放+自选 净值 购买
290012泰信行业A0.95201.27200.01301.38%开放开放+自选 净值 购买
519979长信内需成长混合A1.24601.94100.01701.38%开放开放+自选 净值 购买
001170泰达复兴0.73500.73500.01001.38%开放开放+自选 净值 购买
000313华安沪深300C1.24331.60330.01691.38%开放开放+自选 净值 购买
000264博时内需增长0.88300.77200.01201.38%开放开放+自选 净值 购买
000312华安沪深300A1.28801.64800.01751.38%开放开放+自选 净值 购买
020010国泰金牛0.95802.00300.01301.38%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.36882.99060.00501.37%开放开放+自选 净值 购买
570007诺德优选1.33301.33300.01801.37%开放开放+自选 净值 购买
160106南方高增0.83153.35750.01121.37%开放开放+自选 净值 购买
020009国泰金鹏0.74402.37100.01001.36%开放开放+自选 净值 购买
420001天弘精选0.61241.77840.00821.36%开放开放+自选 净值 购买
100053综指ETF联接1.04601.04600.01401.36%开放开放+自选 净值 购买
110026易方达创业板ETF联接A1.34041.34040.01791.35%开放开放+自选 净值 购买
002482宝盈互联网沪港深0.97400.97400.01301.35%开放开放+自选 净值 购买
000826广发百发100A0.75101.11100.01001.35%开放开放+自选 净值 购买
001593天弘创业板C0.51070.51070.00681.35%开放开放+自选 净值 购买
090013大成竞争优势混合0.97701.98700.01301.35%开放开放+自选 净值 购买
160522博时睿益0.82700.82700.01101.35%开放开放+自选 净值 购买
519034海富低碳1.13101.13100.01501.34%开放开放+自选 净值 购买
000550广发新动力混合1.51601.51600.02001.34%开放开放+自选 净值 购买
161224国投丝路0.83500.99200.01101.34%开放开放+自选 净值 购买
217009招商价值0.91951.03950.01211.33%开放开放+自选 净值 购买
16181690分级0.83601.12800.01101.33%开放开放+自选 净值 购买
090003大成蓝筹0.74543.31540.00981.33%开放开放+自选 净值 购买
460220中小ETF联接0.89140.89140.01171.33%开放开放+自选 净值 购买
000800华商未来0.53400.53400.00701.33%开放开放+自选 净值 购买
001144大成互联网0.76600.76600.01001.32%开放开放+自选 净值 购买
001239长盛国企0.38300.38300.00501.32%开放开放+自选 净值 购买
000577安信价值精选2.30102.30100.03001.32%开放开放+自选 净值 购买
070032嘉实优化红利混合1.23202.08500.01601.32%开放开放+自选 净值 购买
050021博时创业板ETF联接A1.07171.07170.01391.31%开放开放+自选 净值 购买
001985富国低碳新经济混合1.08001.08000.01401.31%开放开放+自选 净值 购买
398001中海成长0.35493.09010.00461.31%开放开放+自选 净值 购买
050022博时回报0.77201.57300.01001.31%开放开放+自选 净值 购买
161022创业分级0.85201.49700.01101.31%开放开放+自选 净值 购买
200007长城回报0.85632.23770.01101.30%开放开放+自选 净值 购买
540008汇丰低碳0.94401.04400.01211.30%开放开放+自选 净值 购买
001417汇添富医疗0.86000.86000.01101.30%开放开放+自选 净值 购买
000696汇添富环保0.94200.94200.01201.29%开放开放+自选 净值 购买
210005金鹰主题优势混合0.94200.94200.01201.29%开放开放+自选 净值 购买
040190龙头ETF联接1.10001.10000.01401.29%开放开放+自选 净值 购买
519150新华优选消费1.34002.27600.01701.28%开放开放+自选 净值 购买
160512博时卓越1.41901.56900.01801.28%开放开放+自选 净值 购买
162607景顺资源0.39602.94200.00501.28%开放开放+自选 净值 购买
162203泰达宏利稳定混合0.98282.92280.01241.28%开放开放+自选 净值 购买
410003华富成长趋势混合0.76091.05090.00961.28%开放开放+自选 净值 购买
180003银华88A1.00182.81680.01261.27%开放开放+自选 净值 购买
000411景顺优质成长0.95501.30500.01201.27%开放开放+自选 净值 购买
000968广发养老指数A0.82770.82770.01041.27%开放开放+自选 净值 购买
000339长城医疗保健1.34771.34770.01691.27%开放开放+自选 净值 购买
001564东方红大数据1.20401.20400.01501.26%开放开放+自选 净值 购买
160628房地产0.88301.65000.01101.26%开放开放+自选 净值 购买
502053券商分级1.12500.01401.26%开放开放+自选 净值 购买
000327南方新蓝筹混合1.07771.07770.01341.26%开放开放+自选 净值 购买
002137诺安利鑫混合1.03871.03870.01291.26%开放开放+自选 净值 购买
000697汇添富移动互联0.88600.88600.01101.26%开放开放+自选 净值 购买
001351诺安中证500指数增强0.59720.59720.00741.25%开放开放+自选 净值 购买
162208泰达首选0.89661.61660.01111.25%开放开放+自选 净值 购买
519694交银蓝筹0.84191.06290.01041.25%开放开放+自选 净值 购买
001371富国沪港深1.05301.30000.01301.25%开放开放+自选 净值 购买
163412兴全轻资2.84803.91200.03501.24%开放开放+自选 净值 购买
288002华夏收入混合3.82605.22600.04701.24%开放开放+自选 净值 购买
162416香港本地0.98020.98020.01201.24%开放开放+自选 净值 购买
519908华夏兴华A1.41105.81900.01701.22%开放开放+自选 净值 购买
310368申巴优势0.93121.94720.01121.22%开放开放+自选 净值 购买
161720券商分级0.88140.63250.01061.22%开放开放+自选 净值 购买
160322港股精选0.97441.02440.01171.22%开放开放+自选 净值 购买
001030天弘云端生活0.63310.63310.00761.22%开放开放+自选 净值 购买
002980华夏创新前沿股票0.83500.83500.01001.21%开放开放+自选 净值 购买
005123南方优享分红混合A0.84520.84520.01011.21%开放开放+自选 净值 购买
161721地产分级1.01281.22610.01211.21%开放开放+自选 净值 购买
270050广发新经济1.75801.75800.02101.21%开放开放+自选 净值 购买
270005广发聚丰0.67953.90240.00811.21%开放开放+自选 净值 购买
001445华安国企1.17801.17800.01401.20%开放开放+自选 净值 购买
090004大成精选0.88803.30900.01051.20%开放开放+自选 净值 购买
001490汇添富国企0.76400.76400.00901.19%开放开放+自选 净值 购买
161825800分级0.68001.55000.00801.19%开放开放+自选 净值 购买
005644广发沪港深龙头混合0.86050.86050.01011.19%开放开放+自选 净值 购买
162907泰信4000.85501.31100.01001.18%开放开放+自选 净值 购买
005646中海沪港深多策略0.84740.84740.00991.18%开放开放+自选 净值 购买
161005富国天惠A1.53634.32430.01791.18%开放开放+自选 净值 购买
519035富国天博创新主题混合1.17813.84310.01371.18%开放开放+自选 净值 购买
121002国投景气1.04103.15730.01211.18%开放开放+自选 净值 购买
002249招商境远混合0.83640.83640.00971.17%开放开放+自选 净值 购买
260101景顺优选混合1.88104.31760.02181.17%开放开放+自选 净值 购买
001511兴全新视野1.03601.09600.01201.17%暂停暂停+自选 净值 购买
070003嘉实稳健1.03902.96700.01201.17%开放开放+自选 净值 购买
005137长信量化价值精选混合0.85790.85790.00991.17%开放开放+自选 净值 购买
000199国泰量化策略收益1.06851.26460.01231.16%开放开放+自选 净值 购买
217019深TMT联接A0.99040.99040.01141.16%开放开放+自选 净值 购买
217013招商精选1.21701.21700.01401.16%开放开放+自选 净值 购买
519029华夏稳增1.30702.11200.01501.16%开放开放+自选 净值 购买
320005诺安价值0.90931.85430.01041.16%开放开放+自选 净值 购买
000541华商创新成长0.87701.13200.01001.15%开放开放+自选 净值 购买
240002宝康配置1.61573.41570.01841.15%开放开放+自选 净值 购买
000688景顺研究精选1.23301.25300.01401.15%开放开放+自选 净值 购买
160603普天收益1.05903.56000.01201.15%开放开放+自选 净值 购买
270026中小300联接0.84670.84670.00951.13%开放开放+自选 净值 购买
310308盛利精选0.78672.86060.00881.13%开放开放+自选 净值 购买
001113大数据100A0.59180.59180.00661.13%开放开放+自选 净值 购买
001618天弘电子C0.65540.65540.00731.13%开放开放+自选 净值 购买
160638带路分级0.98900.44700.01101.12%开放开放+自选 净值 购买
560003益民创新0.69450.71450.00771.12%开放开放+自选 净值 购买
121008国投瑞银成长优选混合0.43312.46220.00481.12%开放开放+自选 净值 购买
002851南方品质混合1.26401.26400.01401.12%开放开放+自选 净值 购买
202025380ETF联接1.14171.14170.01261.12%开放开放+自选 净值 购买
690001民生蓝筹1.72501.75500.01901.11%开放开放+自选 净值 购买
050004博时精选1.46543.18640.01601.10%开放开放+自选 净值 购买
519909华安安顺混合1.46801.59400.01601.10%开放开放+自选 净值 购买
202003南方绩优A0.85612.83580.00931.10%开放开放+自选 净值 购买
162006长城久富0.96703.69680.01051.10%开放开放+自选 净值 购买
560002益民红利0.35141.21660.00381.09%开放开放+自选 净值 购买
001869招商制造业混合A0.93001.05000.01001.09%开放开放+自选 净值 购买
210009金鹰核心资源混合0.75000.85000.00801.08%开放开放+自选 净值 购买
630011华商主题0.93901.83900.01001.08%开放开放+自选 净值 购买
610007信达澳银消费优选混合0.93901.42900.01001.08%开放开放+自选 净值 购买
519975长信中小盘0.65901.05900.00701.07%开放开放+自选 净值 购买
001242博时大数据100A0.72620.72620.00771.07%开放开放+自选 净值 购买
000794宝盈睿丰A1.03801.03800.01101.07%开放开放+自选 净值 购买
000796宝盈睿丰C0.94400.94400.01001.07%开放开放+自选 净值 购买
070002嘉实增长8.69009.34100.09201.07%暂停开放+自选 净值 购买
700003平安策略1.32301.42300.01401.07%开放开放+自选 净值 购买
501015财通升级0.75700.75700.00801.07%开放开放+自选 净值 购买
090010大成中证1.60901.60900.01701.07%开放开放+自选 净值 购买
110001易基平稳2.36703.68200.02501.07%开放开放+自选 净值 购买
002021华回报二1.04303.14800.01101.07%开放开放+自选 净值 购买
000418景顺成长之星1.42801.42800.01501.06%开放开放+自选 净值 购买
001053南方创新经济1.05001.05000.01101.06%开放开放+自选 净值 购买
000955南方产业活力0.86000.86000.00901.06%开放开放+自选 净值 购买
000978景顺量化精选1.05301.10600.01101.06%开放开放+自选 净值 购买
162201泰达宏利成长混合1.04633.24130.01091.05%开放开放+自选 净值 购买
005041人保精选A0.90260.90260.00941.05%开放开放+自选 净值 购买
001749招商中国机遇股票0.77200.77200.00801.05%开放开放+自选 净值 购买
000409鹏华环保产业1.44801.44800.01501.05%开放开放+自选 净值 购买
070018嘉实回报0.96801.41500.01001.04%开放开放+自选 净值 购买
671010西部利得策略0.77700.77700.00801.04%开放开放+自选 净值 购买
005042人保精选C0.89740.89740.00921.04%开放开放+自选 净值 购买
000893工银创新动力0.48800.48800.00501.04%开放开放+自选 净值 购买
161601新蓝筹0.77113.07610.00791.04%开放开放+自选 净值 购买
240011华宝大盘精选混合1.34721.63260.01381.03%开放开放+自选 净值 购买
151001银河稳健1.29134.31680.01321.03%开放开放+自选 净值 购买
160611鹏华治理0.68500.81400.00701.03%开放开放+自选 净值 购买
000969前海大安全0.88300.88300.00901.03%开放开放+自选 净值 购买
162202泰达宏利周期混合1.06173.10670.01081.03%开放开放+自选 净值 购买
162212泰达宏利红利先锋混合0.88701.45100.00901.03%开放开放+自选 净值 购买
001135益民品质0.49300.49300.00501.02%开放开放+自选 净值 购买
100029富国天成0.86792.20390.00881.02%开放开放+自选 净值 购买
519015海富通贰号0.79001.11000.00801.02%开放开放+自选 净值 购买
540002汇丰晋信龙腾混合1.35853.19450.01371.02%开放开放+自选 净值 购买
200006长城消费0.80062.24060.00801.01%开放开放+自选 净值 购买
000663国投美丽中国1.20101.58700.01201.01%开放开放+自选 净值 购买
202212南方平衡配置混合1.20111.31640.01201.01%开放开放+自选 净值 购买
510081长盛精选0.85243.17420.00851.01%开放开放+自选 净值 购买
000527南方新优享A2.11602.11600.02101.00%开放开放+自选 净值 购买
161610融通领先0.81702.47700.00800.99%开放开放+自选 净值 购买
320011诺安中小盘1.76202.79200.01700.97%开放开放+自选 净值 购买
100026富国天合稳健优选混合1.12023.30170.01080.97%开放开放+自选 净值 购买
000962天弘中证500A0.74380.74380.00710.96%开放开放+自选 净值 购买
206009鹏华新兴产业混合1.78302.16000.01700.96%开放开放+自选 净值 购买
160119南方5001.11121.21120.01050.95%开放开放+自选 净值 购买
160616鹏华5000.95400.95400.00900.95%开放开放+自选 净值 购买
162207泰达效率1.06072.55120.01000.95%开放开放+自选 净值 购买
002657招商安裕A1.02731.02730.00960.94%开放开放+自选 净值 购买
519003海富收益0.85702.48200.00800.94%开放开放+自选 净值 购买
580005东吴进取0.85721.37720.00800.94%开放开放+自选 净值 购买
630002华商盛世成长2.09823.75320.01950.94%开放开放+自选 净值 购买
320001诺安平衡0.83973.09970.00780.94%开放开放+自选 净值 购买
162711广发500L0.95970.95970.00890.94%开放开放+自选 净值 购买
202009南方盛元0.64801.21800.00600.93%开放开放+自选 净值 购买
161605融通蓝筹0.97602.68900.00900.93%开放开放+自选 净值 购买
519005海富通股票混合0.54502.49400.00500.93%开放开放+自选 净值 购买
320012诺安主题1.63701.73700.01500.92%开放开放+自选 净值 购买
161028新能源车0.87400.61100.00800.92%开放开放+自选 净值 购买
040020华安升级主题混合0.98701.48700.00900.92%开放开放+自选 净值 购买
160105南方积配0.80362.92920.00730.92%开放开放+自选 净值 购买
100020富国天益价值混合1.11234.49360.01010.92%开放开放+自选 净值 购买
519011海富精选0.35324.05810.00320.91%开放开放+自选 净值 购买
162204泰达宏利行业混合2.62344.42840.02370.91%开放开放+自选 净值 购买
002692富国创新科技0.88600.88600.00800.91%开放开放+自选 净值 购买
620002金元成长动力0.79301.01300.00700.89%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.47642.82710.00420.89%开放开放+自选 净值 购买
040004华安宝利1.02304.01200.00900.89%开放开放+自选 净值 购买
005275中欧创新成长灵活配置混合A0.80730.80730.00710.89%开放开放+自选 净值 购买
200011长城景气0.83090.85590.00730.89%开放开放+自选 净值 购买
001323东吴移动A0.79800.79800.00700.88%开放开放+自选 净值 购买
200012长城中小盘1.21271.21270.01060.88%开放开放+自选 净值 购买
169102东证睿阳1.01001.73600.00880.88%暂停暂停+自选 净值 购买
001042华夏领先0.46600.46600.00400.87%开放开放+自选 净值 购买
004044金鹰转型动力混合0.81650.81650.00700.86%开放开放+自选 净值 购买
630005华商动态1.40201.40200.01200.86%开放开放+自选 净值 购买
240010华宝行业精选混合1.00561.00560.00860.86%开放开放+自选 净值 购买
002145诺安景鑫混合0.76690.76690.00650.85%开放开放+自选 净值 购买
002213中海顺鑫0.79250.82550.00670.85%开放开放+自选 净值 购买
001421南方量化0.83200.83200.00700.85%开放开放+自选 净值 购买
090001大成价值0.79943.78850.00670.85%开放开放+自选 净值 购买
001515平安新鑫C0.83600.83600.00700.84%开放开放+自选 净值 购买
620007金元顺安灵活配置混合A0.96101.07900.00800.84%暂停暂停+自选 净值 购买
240017华宝新兴产业混合1.28091.72890.01060.83%开放开放+自选 净值 购买
519704交银制造1.57802.70500.01300.83%开放开放+自选 净值 购买
210002金鹰红利1.04452.24250.00860.83%开放开放+自选 净值 购买
000936博时产业新动力A1.34601.37200.01100.82%开放开放+自选 净值 购买
290006泰信蓝筹0.76281.24050.00620.82%开放开放+自选 净值 购买
519976长信可转债C1.17682.08380.00950.81%开放开放+自选 净值 购买
519690交银稳健A1.15623.54620.00920.80%开放开放+自选 净值 购买
000452南方医保1.39301.60800.01100.80%开放开放+自选 净值 购买
270008广发核心2.42402.63400.01900.79%开放开放+自选 净值 购买
202001南方稳健1.10343.03840.00860.79%开放开放+自选 净值 购买
270041广发消费品2.19102.19100.01700.78%开放开放+自选 净值 购买
005258景顺量化平衡混合0.85180.85180.00650.77%开放开放+自选 净值 购买
001534华宝万物0.65600.65600.00500.77%开放开放+自选 净值 购买
040007华安中小盘成长混合1.18102.49590.00900.77%开放开放+自选 净值 购买
001573南方互联混合0.79000.79000.00600.77%开放开放+自选 净值 购买
002031华夏策略3.02903.62900.02300.77%开放开放+自选 净值 购买
162717再融资0.79100.79100.00600.76%开放开放+自选 净值 购买
398041中海量化0.66101.19800.00500.76%开放开放+自选 净值 购买
200001长城久恒1.03162.47360.00780.76%开放开放+自选 净值 购买
050201博价值贰0.53101.98600.00400.76%开放开放+自选 净值 购买
160613鹏华创新1.06402.23500.00800.76%开放开放+自选 净值 购买
270002广发稳健1.14704.04420.00860.76%开放开放+自选 净值 购买
540004汇丰晋信20261.36621.98620.01010.74%开放开放+自选 净值 购买
501025香港银行1.04691.09690.00770.74%开放开放+自选 净值 购买
000942广发信息联接A0.73800.73800.00540.74%开放开放+自选 净值 购买
005583易方达港股通红利混合0.77950.77950.00570.74%开放开放+自选 净值 购买
161232国投瑞盛0.54900.54900.00400.73%开放开放+自选 净值 购买
001301大成睿景C0.54900.54900.00400.73%开放开放+自选 净值 购买
002210创金合信量化多因子股票A0.92280.92280.00670.73%开放开放+自选 净值 购买
000823银华高端制造0.69800.69800.00500.72%开放开放+自选 净值 购买
110027安心回报A1.53602.42200.01100.72%开放开放+自选 净值 购买
340008兴全有机增长1.85252.67250.01320.72%开放开放+自选 净值 购买
000849汇丰双核策略A0.96871.81170.00690.72%开放开放+自选 净值 购买
481008工银大盘蓝筹混合0.98301.70200.00700.72%开放开放+自选 净值 购买
000850汇丰双核策略C0.96351.80650.00680.71%开放开放+自选 净值 购买
050119博时转债C1.14301.14700.00800.70%开放开放+自选 净值 购买
000747广发逆向1.44101.44100.01000.70%开放开放+自选 净值 购买
161025移动互联0.72501.33900.00500.69%开放开放+自选 净值 购买
000314招商瑞丰A1.31001.45700.00900.69%开放开放+自选 净值 购买
004925长信低碳环保行业量化0.76120.76120.00520.69%开放开放+自选 净值 购买
005461南方希元转债0.89620.89620.00610.69%开放开放+自选 净值 购买
202007南方隆元0.73800.73800.00500.68%开放开放+自选 净值 购买
000596前海中证军工A1.05101.05100.00700.67%开放开放+自选 净值 购买
001332鹏华弘信C1.02131.06730.00680.67%开放开放+自选 净值 购买
519050海富安颐1.21201.48600.00800.66%开放开放+自选 净值 购买
000219博时裕益1.06101.31300.00700.66%开放开放+自选 净值 购买
040015华安动态1.21901.83200.00800.66%开放开放+自选 净值 购买
110028安心回报B1.52402.37800.01000.66%开放开放+自选 净值 购买
001268富国国安0.46500.46500.00300.65%开放开放+自选 净值 购买
161826中证转债0.94701.08300.00600.64%开放开放+自选 净值 购买
000966中邮核心科技0.80700.80700.00500.62%开放开放+自选 净值 购买
290002泰信先行0.50142.16090.00310.62%开放开放+自选 净值 购买
050001博时增长0.64803.15000.00400.62%开放开放+自选 净值 购买
001186富国文体0.82100.82100.00500.61%开放开放+自选 净值 购买
000880富国研究精选1.15201.15200.00700.61%开放开放+自选 净值 购买
000004中海可转债C0.66100.87100.00400.61%开放开放+自选 净值 购买
290008泰信发展0.99501.43400.00600.61%开放开放+自选 净值 购买
160629传媒分级0.83701.15500.00500.60%开放开放+自选 净值 购买
005265博时厚泽回报混合A0.83700.83700.00500.60%开放开放+自选 净值 购买
580002东吴动力0.50461.56740.00300.60%开放开放+自选 净值 购买
005266博时厚泽回报混合C0.82920.82920.00490.59%开放开放+自选 净值 购买
000118广发聚鑫A1.19001.63400.00700.59%开放开放+自选 净值 购买
519987长信恒利优势混合0.85501.17100.00500.59%开放开放+自选 净值 购买
001227中邮信息0.51300.51300.00300.59%开放开放+自选 净值 购买
001908国投瑞银境煊保本混合C1.09641.09640.00640.59%开放开放+自选 净值 购买
001199创金聚利A1.03001.03000.00600.59%开放开放+自选 净值 购买
001692南方国策动力0.86400.89400.00500.58%开放开放+自选 净值 购买
571002诺德灵活1.23881.95880.00710.58%开放开放+自选 净值 购买
180001银华优势0.91102.76810.00520.57%开放开放+自选 净值 购买
162102金鹰中小盘0.85662.75310.00480.56%开放开放+自选 净值 购买
100022富国天瑞0.44864.13290.00250.56%开放开放+自选 净值 购买
320006诺安灵活1.82502.40500.01000.55%开放开放+自选 净值 购买
000654华商新锐0.92500.94500.00500.54%开放开放+自选 净值 购买
005076创金合信优选回报混合0.92660.92660.00500.54%开放开放+自选 净值 购买
001662创金沪港深0.93500.93500.00500.54%开放开放+自选 净值 购买
001630天弘计算机C0.54440.54440.00280.52%开放开放+自选 净值 购买
161030体育分级0.97400.42900.00500.52%开放开放+自选 净值 购买
001629天弘计算机A0.54880.54880.00280.51%开放开放+自选 净值 购买
110018易增强回报B1.21401.97900.00600.50%开放开放+自选 净值 购买
519062海富通阿尔法1.21801.43100.00600.50%开放开放+自选 净值 购买
000706中邮多策略1.01501.01500.00500.50%开放开放+自选 净值 购买
000979景顺沪港深1.01801.01800.00500.49%开放开放+自选 净值 购买
001322东吴新趋势0.41200.41200.00200.49%开放开放+自选 净值 购买
001535景顺改革机遇0.83200.83200.00400.48%开放开放+自选 净值 购买
000166中海策略精选0.91711.27290.00440.48%开放开放+自选 净值 购买
020018国泰金鹿混合1.00391.47080.00470.47%开放开放+自选 净值 购买
160220国泰民益1.11951.11950.00520.47%开放开放+自选 净值 购买
000279华商红利0.86401.81700.00400.47%开放开放+自选 净值 购买
288001华夏经典0.86503.25500.00400.46%开放开放+自选 净值 购买
001609平安鑫享A1.08401.08400.00500.46%开放开放+自选 净值 购买
002035安信平稳C1.17501.65500.00540.46%开放开放+自选 净值 购买
080012长盛电子信息产业混合A1.08902.11700.00500.46%开放开放+自选 净值 购买
162205泰达预算0.96062.91560.00440.46%开放开放+自选 净值 购买
110008易稳健收益B1.26852.10510.00570.45%开放开放+自选 净值 购买
110007易稳健收益A1.26312.06270.00560.45%开放开放+自选 净值 购买
005059南方安福混合1.00551.00550.00440.44%开放开放+自选 净值 购买
000557国投新机遇C1.15401.34500.00500.44%开放开放+自选 净值 购买
000165国投策略精选1.41502.09000.00600.43%开放开放+自选 净值 购买
519097新华中小市值1.18101.94300.00500.43%开放开放+自选 净值 购买
001479中邮风格轮动0.95101.07400.00400.42%开放开放+自选 净值 购买
519157新华行业配置C1.19801.19800.00500.42%开放开放+自选 净值 购买
501017国泰融丰0.76730.76730.00310.41%开放开放+自选 净值 购买
040023华安可转债B1.00901.00900.00400.40%开放开放+自选 净值 购买
001215博时沪港深A0.77500.77500.00300.39%开放开放+自选 净值 购买
040022华安可转债A1.03901.03900.00400.39%开放开放+自选 净值 购买
210014金鹰元丰1.02571.25550.00390.38%开放开放+自选 净值 购买
002652东方红汇利C1.03541.11540.00380.37%开放开放+自选 净值 购买
519967长信利富0.95070.95070.00340.36%开放开放+自选 净值 购买
001566南方利达A1.13001.13000.00400.36%开放开放+自选 净值 购买
610108信达信用债C1.13401.13400.00400.35%开放开放+自选 净值 购买
217008招商安本1.25051.87050.00440.35%开放开放+自选 净值 购买
001504南方利淘C1.15201.15200.00400.35%开放开放+自选 净值 购买
519030海富稳固1.16401.55400.00400.34%开放开放+自选 净值 购买
002422新华增强债C1.08161.08160.00370.34%开放开放+自选 净值 购买
000063长盛电子信息1.17901.17900.00400.34%开放开放+自选 净值 购买
240018华宝可转债0.86520.86520.00280.32%开放开放+自选 净值 购买
005618融通红利机会主题精选灵活配置混合A0.93780.93780.00290.31%开放开放+自选 净值 购买
519156新华行业配置A1.35602.30000.00400.30%开放开放+自选 净值 购买
002292诺安益鑫0.98440.98440.00290.30%开放开放+自选 净值 购买
620003金元丰利1.02601.31500.00300.29%开放开放+自选 净值 购买
002103招商康泰混合1.04201.04200.00300.29%开放开放+自选 净值 购买
690206民生信用C1.44201.47200.00400.28%开放开放+自选 净值 购买
002793景顺顺益回报C1.08991.08990.00300.28%开放开放+自选 净值 购买
690202民生强债C1.45401.83900.00400.28%开放开放+自选 净值 购买
002792景顺顺益回报A1.10051.10050.00300.27%开放开放+自选 净值 购买
395011中海强债A1.10701.28700.00300.27%开放开放+自选 净值 购买
690006民生信用A1.48301.51300.00400.27%开放开放+自选 净值 购买
690002民生强债A1.48701.90000.00400.27%开放开放+自选 净值 购买
001275中邮创新0.75200.75200.00200.27%开放开放+自选 净值 购买
180015银华收益1.15101.65900.00300.26%开放开放+自选 净值 购买
001183南方利淘A1.15101.15100.00300.26%开放开放+自选 净值 购买
000508泰达宏利宏达混合B1.15701.34700.00300.26%开放开放+自选 净值 购买
100037富国优化增强债券C1.54301.60800.00400.26%开放开放+自选 净值 购买
100035富国优化增强债券A1.60601.67100.00400.25%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.20501.20500.00300.25%暂停暂停+自选 净值 购买
519162新华增怡A1.14811.37510.00280.24%开放开放+自选 净值 购买
000538诺安优势行业A1.24701.24700.00300.24%暂停开放+自选 净值 购买
519163新华增怡C1.17791.41090.00280.24%开放开放+自选 净值 购买
001752华商信用增强C0.84400.84400.00200.24%开放开放+自选 净值 购买
001751华商信用增强A0.85600.85600.00200.23%开放开放+自选 净值 购买
260112景顺能源1.29102.15400.00300.23%开放开放+自选 净值 购买
001191鹏华弘润C1.13961.13960.00260.23%开放开放+自选 净值 购买
001190鹏华弘润A1.15721.15720.00260.23%开放开放+自选 净值 购买
100016富国天源1.37303.08600.00300.22%开放开放+自选 净值 购买
121001国投融华1.47202.98900.00320.22%开放开放+自选 净值 购买
000001华夏成长0.94103.35200.00200.21%开放开放+自选 净值 购买
002966中海合嘉增强收益债券C0.94610.94610.00200.21%开放开放+自选 净值 购买
001464光大鼎鑫A0.95601.02200.00200.21%开放开放+自选 净值 购买
002965中海合嘉增强收益债券A0.94840.94840.00190.20%开放开放+自选 净值 购买
470018汇添富双利债券A1.52001.52000.00300.20%开放开放+自选 净值 购买
000585嘉实对冲套利1.06500.00200.19%暂停暂停+自选 净值 购买
582201东吴优信C1.01411.02610.00190.19%开放开放+自选 净值 购买
001013华夏希望C1.08501.58500.00200.18%开放开放+自选 净值 购买
002295广发稳安保本1.08501.08500.00200.18%开放开放+自选 净值 购买
217018招商安瑞1.64101.64100.00300.18%开放开放+自选 净值 购买
001945东方红信用债债券A1.09501.13500.00200.18%开放开放+自选 净值 购买
519971长信改革1.10001.36300.00200.18%开放开放+自选 净值 购买
160612鹏华丰收1.10501.66500.00200.18%开放开放+自选 净值 购买
582001东吴优信A1.05211.06410.00190.18%开放开放+自选 净值 购买
206018鹏华产业债1.11301.42000.00200.18%开放开放+自选 净值 购买
070015嘉实多元A1.12501.62900.00200.18%开放开放+自选 净值 购买
206008鹏华丰盛1.13201.41600.00200.18%开放开放+自选 净值 购买
151002银河收益1.39123.00120.00240.17%开放开放+自选 净值 购买
206003鹏华信用增利A1.31841.48720.00220.17%开放开放+自选 净值 购买
000221汇添富年年利A1.21801.26800.00200.16%暂停暂停+自选 净值 购买
164105华富强债1.29301.74400.00200.15%开放开放+自选 净值 购买
090006大成20200.67902.50100.00100.15%开放开放+自选 净值 购买
000692汇添富双利债券C1.36901.36900.00200.15%开放开放+自选 净值 购买
519007海富回报0.70702.20300.00100.14%开放开放+自选 净值 购买
485011工银双利B1.42901.81600.00200.14%开放开放+自选 净值 购买
485111工银双利A1.45701.87900.00200.14%开放开放+自选 净值 购买
000844南方绝对收益1.22051.25050.00150.12%暂停暂停+自选 净值 购买
003397银华体育文化灵活配置混合0.85500.85500.00100.12%开放开放+自选 净值 购买
161719转债分级0.88501.36800.00100.11%开放开放+自选 净值 购买
005622博时富安3个月定开债发起式1.07561.07560.00120.11%暂停暂停+自选 净值 购买
420002天弘债A1.04201.51050.00110.11%开放开放+自选 净值 购买
420102天弘债B1.04321.55640.00110.11%开放开放+自选 净值 购买
166010中欧鼎利1.04331.44450.00110.11%暂停暂停+自选 净值 购买
000256上投红利A0.95101.29300.00100.11%开放开放+自选 净值 购买
040010华安收益B1.10281.66100.00120.10%开放开放+自选 净值 购买
040009华安收益A1.10321.71010.00120.10%开放开放+自选 净值 购买
161722招商丰泰0.96400.96400.00100.10%开放开放+自选 净值 购买
160132南方永利C0.96701.42600.00100.10%暂停暂停+自选 净值 购买
470088汇添富6月红A0.97401.10900.00100.10%暂停暂停+自选 净值 购买
002794天弘债E0.97980.97980.00100.10%开放开放+自选 净值 购买
470089汇添富6月红C0.98001.09800.00100.10%暂停暂停+自选 净值 购买
002363华安安康混合A1.09451.09450.00110.10%开放开放+自选 净值 购买
161019富国天锋1.01901.41400.00100.10%暂停暂停+自选 净值 购买
121009国投稳定1.02421.72780.00100.10%开放开放+自选 净值 购买
000720南方稳利C1.03201.26200.00100.10%暂停暂停+自选 净值 购买
000086南方稳利A1.03601.28200.00100.10%暂停暂停+自选 净值 购买
000438融通月月添利B1.05501.18800.00100.09%暂停暂停+自选 净值 购买
001001华夏债券A/B1.05801.90800.00100.09%开放开放+自选 净值 购买
395001中海收益1.06101.65100.00100.09%开放开放+自选 净值 购买
000998南方双元C1.06801.09400.00100.09%开放开放+自选 净值 购买
000286银华季季红A1.06901.35100.00100.09%开放开放+自选 净值 购买
000109富国稳增C1.07801.35900.00100.09%开放开放+自选 净值 购买
000066诺安鸿鑫保本1.09001.53800.00100.09%开放开放+自选 净值 购买
000069国投中高A1.10501.36300.00100.09%开放开放+自选 净值 购买
000564南方通利C1.10601.32700.00100.09%开放开放+自选 净值 购买
161216双债A1.11001.64200.00100.09%开放开放+自选 净值 购买
161221双债C1.11001.46800.00100.09%开放开放+自选 净值 购买
270030广发聚财B1.12801.54400.00100.09%开放开放+自选 净值 购买
000414嘉实绝对收益1.16800.00100.09%暂停暂停+自选 净值 购买
470010添富多元债A1.17401.57800.00100.09%开放开放+自选 净值 购买
000150华安双债C1.17301.49300.00100.09%开放开放+自选 净值 购买
000222汇添富年年利C1.19101.24100.00100.08%暂停暂停+自选 净值 购买
000149华安双债A1.19301.51300.00100.08%开放开放+自选 净值 购买
519152新华纯债A1.21001.44300.00100.08%开放开放+自选 净值 购买
040012华安强债A1.20101.83200.00100.08%开放开放+自选 净值 购买
270044广发双债A1.22801.37700.00100.08%开放开放+自选 净值 购买
202110南方润元C1.25101.28100.00100.08%开放开放+自选 净值 购买
070005嘉实债券1.26902.28100.00100.08%开放开放+自选 净值 购买
002490金鹰元祺信用债1.14221.14220.00090.08%开放开放+自选 净值 购买
519682交银增利C1.01771.61270.00080.08%开放开放+自选 净值 购买
519680交银增利A/B1.01861.66260.00080.08%开放开放+自选 净值 购买
202108南方润元A1.28301.31300.00100.08%开放开放+自选 净值 购买
166903民生增C1.04121.42420.00080.08%暂停暂停+自选 净值 购买
166902民生增利1.04441.45090.00080.08%暂停暂停+自选 净值 购买
002398华安安禧混合A1.05621.09620.00080.08%开放开放+自选 净值 购买
320008诺安增利债券A1.32801.49300.00100.08%开放开放+自选 净值 购买
121012国投强债A1.43801.77200.00100.07%开放开放+自选 净值 购买
000116嘉实丰益纯债1.02670.00070.07%暂停暂停+自选 净值 购买
519060海富通纯债C1.47102.31000.00100.07%开放开放+自选 净值 购买
000217华安黄金易ETF联接C1.03651.03650.00070.07%开放开放+自选 净值 购买
002399华安安禧混合C1.04051.08050.00070.07%开放开放+自选 净值 购买
000216华安黄金易ETF联接A1.04181.04180.00070.07%开放开放+自选 净值 购买
200016长城稳健成长混合1.07821.66100.00070.06%暂停暂停+自选 净值 购买
160718嘉实多利0.96791.30740.00060.06%开放开放+自选 净值 购买
163005长信利众0.86971.07970.00050.06%开放开放+自选 净值 购买
540001汇丰20161.02872.52670.00050.05%开放开放+自选 净值 购买
161911万家强债1.05731.40430.00050.05%暂停暂停+自选 净值 购买
410004华富增强债券A1.52142.15440.00070.05%开放开放+自选 净值 购买
160721中期企债C1.13441.23830.00050.04%开放开放+自选 净值 购买
005011金鹰添瑞中短债C1.01931.06630.00030.03%开放开放+自选 净值 购买
217203招商债券B1.17251.97100.00030.03%开放开放+自选 净值 购买
001330鹏华弘实C1.18021.22020.00030.03%开放开放+自选 净值 购买
000085博时安盈债C1.18591.21790.00030.03%开放开放+自选 净值 购买
090002大成债券A/B1.03032.16050.00020.02%开放开放+自选 净值 购买
000394融通通源短融A1.03261.22360.00020.02%开放开放+自选 净值 购买
005997天弘裕利C1.02901.02900.00020.02%开放开放+自选 净值 购买
092002大成债券C1.04722.10490.00020.02%开放开放+自选 净值 购买
001329鹏华弘实A1.08821.14320.00020.02%开放开放+自选 净值 购买
002388天弘裕利A1.13451.14380.00020.02%开放开放+自选 净值 购买
217003招商债券A1.15512.02160.00020.02%开放开放+自选 净值 购买
485107工银添利A1.21611.77310.00020.02%开放开放+自选 净值 购买
180002银华保本1.00391.05030.00010.01%开放开放+自选 净值 购买
000769久盈A1.00500.00010.01%暂停暂停+自选 净值 购买
291007泰信强债C1.01861.29560.00010.01%开放开放+自选 净值 购买
070009嘉实短债1.05261.45330.00010.01%开放开放+自选 净值 购买
000289鹏华丰泰定期开放债券A1.05811.36530.00010.01%暂停暂停+自选 净值 购买
001613长城久祥混合1.05331.05330.00010.01%开放开放+自选 净值 购买
519985长信纯债壹号A1.19791.44790.00010.01%开放开放+自选 净值 购买
160602普天债券A1.27401.94800.00000.00%开放开放+自选 净值 购买
050106博时稳定A1.56201.94600.00000.00%开放开放+自选 净值 购买
000029富国宏观策略1.47201.66700.00000.00%开放开放+自选 净值 购买
001868招商产业债C1.35201.59200.00000.00%开放开放+自选 净值 购买
160513稳健债A1.44301.51800.00000.00%开放开放+自选 净值 购买
582002东吴增利A1.12701.46700.00000.00%开放开放+自选 净值 购买
161614融通添利1.07301.45300.00000.00%开放开放+自选 净值 购买
160130南方永利0.98101.44700.00000.00%暂停暂停+自选 净值 购买
161618融通岁岁添利A1.13201.44200.00000.00%暂停暂停+自选 净值 购买
519726交银保本1.06901.44100.00000.00%开放开放+自选 净值 购买
582202东吴增利C1.11601.42600.00000.00%开放开放+自选 净值 购买
000194银华四季红A1.08201.40700.00000.00%开放开放+自选 净值 购买
270048广发纯债A1.19901.39000.00000.00%开放开放+自选 净值 购买
000378双债增利C0.99401.38000.00000.00%开放开放+自选 净值 购买
160514稳健债C1.26801.36800.00000.00%开放开放+自选 净值 购买
370022上投分红B1.08001.36500.00000.00%开放开放+自选 净值 购买
000355南方丰元A1.21001.36200.00000.00%开放开放+自选 净值 购买
000571中邮双动力1.35801.35800.00000.00%开放开放+自选 净值 购买
161716招商双债1.21701.35600.00000.00%开放开放+自选 净值 购买
270045广发双债C1.21601.35600.00000.00%开放开放+自选 净值 购买
000070国投中高C1.10101.34200.00000.00%开放开放+自选 净值 购买
000356南方丰元C1.19001.33800.00000.00%开放开放+自选 净值 购买
290007泰信强债A1.03141.33440.00000.00%开放开放+自选 净值 购买
160131南方聚利1.05601.33400.00000.00%暂停暂停+自选 净值 购买
000252景顺景兴纯债A1.33301.33300.00000.00%开放开放+自选 净值 购买
000142融通通泰保本A1.03201.29400.00000.00%开放开放+自选 净值 购买
000465景顺鑫月薪1.03401.28700.00000.00%暂停暂停+自选 净值 购买
000388泰达宏利瑞利债券B1.00001.26700.00000.00%暂停暂停+自选 净值 购买
261001景顺稳债A1.06101.26600.00000.00%开放开放+自选 净值 购买
000469富国目标齐利一年期纯债债券1.07701.25200.00000.00%暂停暂停+自选 净值 购买
420008天弘发起A1.06401.24900.00000.00%开放开放+自选 净值 购买
000801中金纯债A1.08801.20000.00000.00%开放开放+自选 净值 购买
000782国投瑞银岁增利债券C1.06301.19000.00000.00%开放开放+自选 净值 购买
000561南方启元A1.13101.18300.00000.00%开放开放+自选 净值 购买
675011西部利得稳债A1.02101.17600.00000.00%开放开放+自选 净值 购买
001506景顺泰和A1.17101.17100.00000.00%开放开放+自选 净值 购买
000562南方启元C1.13201.16400.00000.00%开放开放+自选 净值 购买
573003诺德强债1.11701.14400.00000.00%开放开放+自选 净值 购买
001381鹏华弘泽C1.10121.10120.00000.00%开放开放+自选 净值 购买
002065景顺景盛A1.09501.09500.00000.00%开放开放+自选 净值 购买
002066景顺景盛C1.08201.08200.00000.00%开放开放+自选 净值 购买
002048博时安誉18个月定期开放1.05001.08000.00000.00%暂停暂停+自选 净值 购买
960010工银核心价值混合H1.00001.00000.00000.00%开放开放+自选 净值 购买
960023工银稳健成长混合H1.00001.00000.00000.00%开放开放+自选 净值 购买
004795富荣福鑫混合C0.98990.98990.00000.00%开放开放+自选 净值 购买
001303银华稳利A0.93100.93100.00000.00%开放开放+自选 净值 购买
002850南方甑智混合0.89600.89600.00000.00%暂停暂停+自选 净值 购买
161226白银基金0.79000.79000.00000.00%开放开放+自选 净值 购买
001822华商智能生活0.78200.78200.00000.00%开放开放+自选 净值 购买
000113嘉实如意宝A1.14700.00000.00%暂停暂停+自选 净值 购买
000115嘉实如意宝C1.13400.00000.00%暂停暂停+自选 净值 购买
000183嘉实丰益策略1.00500.00000.00%暂停暂停+自选 净值 购买
240003宝康债券1.27462.1226-0.0001-0.01%开放开放+自选 净值 购买
200013长城积极A1.24131.5757-0.0002-0.02%开放开放+自选 净值 购买
000655鑫元稳利1.07141.2634-0.0002-0.02%开放开放+自选 净值 购买
000770久盈B1.0001-0.0004-0.04%暂停暂停+自选 净值 购买
166012中欧信用1.06301.2530-0.0005-0.05%开放开放+自选 净值 购买
519519华泰增利A1.08671.4970-0.0006-0.06%开放开放+自选 净值 购买
288102华夏稳定双利债券C1.07131.8896-0.0006-0.06%开放开放+自选 净值 购买
460003华泰增利B1.06231.4573-0.0006-0.06%开放开放+自选 净值 购买
050006博时稳定B1.53001.8910-0.0010-0.07%开放开放+自选 净值 购买
000489光大岁末A1.03141.1927-0.0007-0.07%开放开放+自选 净值 购买
000490光大岁末C1.03061.1722-0.0007-0.07%开放开放+自选 净值 购买
000345鹏华丰融定期开放债券1.43601.5010-0.0010-0.07%暂停暂停+自选 净值 购买
371020上投债券A1.25201.4810-0.0010-0.08%开放开放+自选 净值 购买
001021亚债中国A1.22701.3320-0.0010-0.08%开放开放+自选 净值 购买
630003华商强债A1.20101.7260-0.0010-0.08%开放开放+自选 净值 购买
001023亚债中国C1.19201.2970-0.0010-0.08%开放开放+自选 净值 购买
630103华商强债B1.16501.6710-0.0010-0.09%开放开放+自选 净值 购买
050027博时信用纯债A1.08701.4260-0.0010-0.09%开放开放+自选 净值 购买
161611融通内需0.82000.9400-0.0010-0.12%开放开放+自选 净值 购买
040026华安信用A1.04201.4270-0.0020-0.19%开放开放+自选 净值 购买
690003民生精选0.98600.9860-0.0270-2.67%开放开放+自选 净值 购买
519051海富通一年定开A1.72201.8850暂停暂停+自选 净值 购买
519160新华安享定期开放A1.32001.5780暂停暂停+自选 净值 购买
000267广发集利债券A1.11001.4690暂停暂停+自选 净值 购买
519973长信纯债A1.03161.4104暂停暂停+自选 净值 购买
000335安信永利信用C1.06701.3920暂停暂停+自选 净值 购买
000200博时岁岁增利1.04201.3860暂停暂停+自选 净值 购买
000227华安年年红定期开放A1.06001.3770暂停暂停+自选 净值 购买
000271中邮定开债A1.08901.3740暂停暂停+自选 净值 购买
000272中邮定开债C1.08301.3580暂停暂停+自选 净值 购买
050028博时收益A0.93401.3500暂停暂停+自选 净值 购买
000201诺安泰鑫开放债券型A1.08901.3450暂停暂停+自选 净值 购买
000111易方达纯债A1.07401.3390暂停暂停+自选 净值 购买
000238国投一年定开C1.11501.3200暂停暂停+自选 净值 购买
000112易方达纯债C1.06701.3190暂停暂停+自选 净值 购买
000235诺安稳固1.00601.2980暂停暂停+自选 净值 购买
000213泰信鑫益C1.11201.2660暂停暂停+自选 净值 购买
000510诺安永鑫收益1.03401.2530暂停暂停+自选 净值 购买
000992广发对冲1.13301.1330暂停暂停+自选 净值 购买
000189易方达保本一号1.03301.0930暂停暂停+自选 净值 购买
160524博时弘泰1.08031.0803暂停暂停+自选 净值 购买
002948华安聚利18个月定开债A1.07831.0783暂停暂停+自选 净值 购买
002293南方益和混合1.07621.0762暂停暂停+自选 净值 购买
002296长城久安1.07181.0718开放开放+自选 净值 购买
005068长信富海纯债一年定期开放债券A1.04771.0714暂停暂停+自选 净值 购买
002949华安聚利18个月定开债C1.06771.0677暂停暂停+自选 净值 购买
005069长信富民纯债一年定期开放A1.03881.0644暂停暂停+自选 净值 购买
004628岁岁益C1.00781.0504暂停暂停+自选 净值 购买
003199长盛盛琪一年期定期开放债券A1.04511.0451暂停暂停+自选 净值 购买
002304平安安心保本混合1.02961.0296开放开放+自选 净值 购买
003239博时安祺一年定期开放A1.02901.0290暂停暂停+自选 净值 购买
001117中欧精选定开A0.77500.7750暂停暂停+自选 净值 购买
160213国泰纳指开放开放+自选 净值 购买
050025博时标普500联接A开放开放+自选 净值 购买
100061富国中国中小盘混合(QDII)开放开放+自选 净值 购买
270023广发全球精选开放开放+自选 净值 购买
000043嘉实美股开放开放+自选 净值 购买
118002易基全球A开放开放+自选 净值 购买
519981长信标普开放开放+自选 净值 购买
000342嘉实新兴市场A1开放开放+自选 净值 购买
050030博时亚洲票息开放开放+自选 净值 购买
000290鹏华全球开放开放+自选 净值 购买
519709交银全球开放开放+自选 净值 购买
100055富国全球科技互联网开放开放+自选 净值 购买
000988嘉实互联网(人民币)开放开放+自选 净值 购买
040018华安香港开放开放+自选 净值 购买
040021华安大中华开放开放+自选 净值 购买
270027广发标普开放开放+自选 净值 购买
000341嘉实新兴市场C2开放开放+自选 净值 购买
183001银华全球开放开放+自选 净值 购买
002429华安票息C开放开放+自选 净值 购买
470888汇添富香港优势精选混合(QDII)开放开放+自选 净值 购买
160416石油基金开放开放+自选 净值 购买
519602海富通大中华混合(QDII)开放开放+自选 净值 购买
001092广发生物(人民币)开放开放+自选 净值 购买
160125南方香港开放开放+自选 净值 购买
005215南方全天候策略A开放开放+自选 净值 购买
005216南方全天候策略C开放开放+自选 净值 购买
001936国泰全球绝对收益-人民币开放开放+自选 净值 购买
004243广发道琼斯石油指数(QDII-LOF)C开放开放+自选 净值 购买
003463泰达宏利亚洲债券(QDII)A开放开放+自选 净值 购买
003464泰达宏利亚洲债券(QDII)C开放开放+自选 净值 购买
000041华夏全球开放开放+自选 净值 购买
005557广发海外多元配置(QDII)人民币开放开放+自选 净值 购买
320013诺安黄金开放开放+自选 净值 购买
202801南方全球开放开放+自选 净值 购买
206006鹏华环球人民币开放开放+自选 净值 购买
070012嘉实海外中国股票混合开放开放+自选 净值 购买
377016上投亚太开放开放+自选 净值 购买
161116易基黄金开放开放+自选 净值 购买
378546上投天然开放开放+自选 净值 购买
050020博时抗通胀开放开放+自选 净值 购买
000906广发全球精选(美元现汇)开放开放+自选 净值 购买
000180广发美国房地产(美元)开放开放+自选 净值 购买
000275广发亚太债(美元)开放开放+自选 净值 购买
000927博时亚太(美元现汇)开放开放+自选 净值 购买
006803嘉实互通精选股票暂停暂停+自选 净值 购买
040030华安季季鑫A暂停暂停+自选 净值 购买
040031华安季季鑫B暂停暂停+自选 净值 购买
040033华安月安鑫A暂停暂停+自选 净值 购买
040034华安月安鑫B暂停暂停+自选 净值 购买
070035嘉实理财7天债A开放开放+自选 净值 购买
070036嘉实理财7天债B开放开放+自选 净值 购买
110051易方达月月利B开放开放+自选 净值 购买
110052易方达双月利A暂停开放+自选 净值 购买
110053易方达双月利B暂停开放+自选 净值 购买
161019富国天锋暂停暂停+自选 净值 购买
000038广发7天B暂停开放+自选 净值 购买
000783博时月月盈A暂停暂停+自选 净值 购买
000784博时月月盈R暂停暂停+自选 净值 购买
001041南方理财60天E开放开放+自选 净值 购买
000189易方达保本一号暂停暂停+自选 净值 购买
202305南方理财60天A开放开放+自选 净值 购买
202306南方理财60天B开放开放+自选 净值 购买
270046广发30天A暂停开放+自选 净值 购买
360019光大添天盈A暂停暂停+自选 净值 购买
470014添富理财14天债A开放开放+自选 净值 购买
470030添富理财A暂停开放+自选 净值 购买
470060添富理财60天债A暂停开放+自选 净值 购买
471030添富理财B暂停开放+自选 净值 购买
471060添富理财60天债B开放开放+自选 净值 购买