当前位置:首页-基金-代销机构档案(银行)-包商银行
  • 代销机构档案(银行)
包商银行股份有限公司
公司全称 包商银行股份有限公司英文名称 BAO SHANG BANK CO., LTD.
成立时间 1998-12-16注册资本 430077.19(万元)
法人代表 李镇西总 经 理 王慧萍
注册地址 内蒙古自治区包头市青山区钢铁大街6号
办公地址 内蒙古自治区包头市青山区钢铁大街6号
邮政编码 014030客服邮箱 96016@bcb.com.cn
网站地址 http://www.bsb.com.cn
电话号码 0472-5188253传真号码 0472-5188285
公司简介发行人前身为“包头市商业银行股份有限公司”,成立于1998年12月16日。 2002年5月15日,包头市商业银行股份有限公司注册资本变更为15,024.90万元。 2005年6月30日,包头市商业银行股份有限公司注册资本变更为17,967.39万元。 2006年10月30日,包头市商业银行股份有限公司注册资本变更为20,863.52万元。 经银监会批准,包头市商业银行股份有限公司于2007年9月11日正式更名为“包商银行股份有限公司”。 2008年1月11日,包商银行股份有限公司注册资本变更为135,913.43万元。
基金代码基金简称2019-07-19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
004642南方房地产联接A0.92110.92110.02212.46%开放开放+自选 净值 购买
288001华夏经典1.02903.41900.02202.18%开放开放+自选 净值 购买
110025易基资源0.81800.81800.01702.12%开放开放+自选 净值 购买
320006诺安灵活2.06202.64200.03901.93%开放开放+自选 净值 购买
004070南方全指证券联接C0.97260.97260.01791.87%开放开放+自选 净值 购买
004069南方全指证券联接A0.98200.98200.01801.87%开放开放+自选 净值 购买
005662嘉实金融精选股票A1.19771.19770.02031.72%开放开放+自选 净值 购买
005663嘉实金融精选股票C1.19041.19040.02011.72%开放开放+自选 净值 购买
005402广发资源优选股票0.96450.96450.01601.69%开放开放+自选 净值 购买
004357南方智慧混合1.23941.23940.02011.65%开放开放+自选 净值 购买
003622创金合信优价成长A1.05541.05540.01711.65%开放开放+自选 净值 购买
003623创金合信优价成长C1.05611.05610.01711.65%开放开放+自选 净值 购买
270008广发核心2.86403.07400.04601.63%开放开放+自选 净值 购买
040008华安策略优选混合1.76403.30030.02811.62%开放开放+自选 净值 购买
690008民生内地0.63000.63000.01001.61%开放开放+自选 净值 购买
162202泰达宏利周期混合1.21783.26280.01931.61%开放开放+自选 净值 购买
006921南方智诚混合1.05641.05640.01651.59%开放开放+自选 净值 购买
002624广发优企精选混合1.42201.47300.02201.57%开放开放+自选 净值 购买
004244东方周期优选灵活配置混合1.09561.09560.01671.55%开放开放+自选 净值 购买
000598长盛生态1.66401.66400.02501.53%开放开放+自选 净值 购买
006780广发稳健策略混合1.03501.03500.01551.52%开放开放+自选 净值 购买
206012鹏华价值精选1.28101.28100.01901.51%开放开放+自选 净值 购买
020009国泰金鹏0.88302.51000.01301.49%开放开放+自选 净值 购买
020015国泰区位2.38402.42900.03401.45%开放开放+自选 净值 购买
000554中国梦灵活配置1.33401.33400.01901.44%开放开放+自选 净值 购买
005005中金金泽A1.00061.00060.01381.40%开放开放+自选 净值 购买
005006中金金泽C0.99330.99330.01371.40%开放开放+自选 净值 购买
005233广发睿毅领先混合1.09711.09710.01501.39%开放开放+自选 净值 购买
003658长盛量化多策略0.98700.98700.01301.33%开放开放+自选 净值 购买
288002华夏收入混合4.40405.80400.05801.33%开放开放+自选 净值 购买
006351中金MSCI红利A1.12351.12350.01461.32%开放开放+自选 净值 购买
006352中金MSCI红利C1.12261.12260.01451.31%开放开放+自选 净值 购买
200001长城久恒1.22372.66570.01581.31%开放开放+自选 净值 购买
003624创金合信资源主题A0.90790.90790.01171.31%开放开放+自选 净值 购买
571002诺德灵活1.50012.22010.01931.30%开放开放+自选 净值 购买
003625创金合信资源主题C0.88750.88750.01141.30%开放开放+自选 净值 购买
270041广发消费品2.73602.73600.03501.30%开放开放+自选 净值 购买
002244景顺低碳科技0.96701.01700.01201.26%开放开放+自选 净值 购买
004263华安沪港深机会1.37601.51500.01701.25%开放开放+自选 净值 购买
000217华安黄金易ETF联接C1.17071.17070.01441.25%开放开放+自选 净值 购买
001703银华沪港深增长股票1.46501.53500.01801.24%开放开放+自选 净值 购买
000216华安黄金易ETF联接A1.17621.17620.01441.24%开放开放+自选 净值 购买
180003银华88A1.20113.01610.01471.24%开放开放+自选 净值 购买
006084融通研究优选混合0.95430.99430.01161.23%开放开放+自选 净值 购买
121005国投瑞银创新动力混合0.61892.91750.00751.23%开放开放+自选 净值 购买
001420南方大数据300A1.04271.04270.01261.22%开放开放+自选 净值 购买
001426南方大数据300C1.02821.02820.01241.22%开放开放+自选 净值 购买
200011长城景气0.93250.95750.01121.22%开放开放+自选 净值 购买
110003易方达上证50指数A1.71743.58740.02051.21%开放开放+自选 净值 购买
004597南方银行联接A1.09301.09300.01301.20%开放开放+自选 净值 购买
210003金鹰行业优势混合1.14501.53500.01361.20%开放开放+自选 净值 购买
004598南方银行联接C1.08401.08400.01281.19%开放开放+自选 净值 购买
005737博时上证50联接C1.03831.03830.01221.19%开放开放+自选 净值 购买
001237博时上证50联接A1.03971.03970.01221.19%开放开放+自选 净值 购买
000408民生城镇化1.62502.52000.01901.18%开放开放+自选 净值 购买
690005民生内需1.80801.88900.02101.18%开放开放+自选 净值 购买
000307易方达黄金ETF联接A1.12101.12100.01291.16%开放开放+自选 净值 购买
110009易基价值1.13003.00700.01301.16%开放开放+自选 净值 购买
002851南方品质混合1.49201.49200.01701.15%开放开放+自选 净值 购买
005225广发量化多因子混合1.05801.05800.01181.13%开放开放+自选 净值 购买
270005广发聚丰0.77754.34610.00861.12%开放开放+自选 净值 购买
002121广发沪港深新起点股票1.26801.35300.01401.12%开放开放+自选 净值 购买
121002国投景气1.20623.37250.01321.11%开放开放+自选 净值 购买
110012易方达科汇1.46505.88900.01601.10%开放开放+自选 净值 购买
001404招商移动0.73300.73300.00801.10%开放开放+自选 净值 购买
002307银华多元视野1.28401.28400.01401.10%开放开放+自选 净值 购买
006587南方优享分红混合C0.98300.98300.01071.10%开放开放+自选 净值 购买
002031华夏策略3.49404.09400.03801.10%开放开放+自选 净值 购买
270050广发新经济1.93801.93800.02101.10%开放开放+自选 净值 购买
260117景顺支柱产业1.29201.57200.01401.10%开放开放+自选 净值 购买
000586景顺中小创业板1.39501.39500.01501.09%开放开放+自选 净值 购买
006063景顺MSCI中国A股国际通1.08831.08830.01171.09%开放开放+自选 净值 购买
005691南方中证100C1.12581.59930.01211.09%开放开放+自选 净值 购买
050018博时行业1.11801.11800.01201.09%开放开放+自选 净值 购买
519069汇添富价值精选混合2.43804.02500.02601.08%开放开放+自选 净值 购买
110026易方达创业板ETF联接A1.60521.60520.01711.08%开放开放+自选 净值 购买
002656南方创业板ETF联接A0.76070.76070.00811.08%开放开放+自选 净值 购买
730001方正富邦创新动力混合A1.06461.81460.01121.06%开放开放+自选 净值 购买
003548泰达沪深300C1.51311.51310.01591.06%开放开放+自选 净值 购买
162213泰达沪深300A1.50521.94520.01581.06%开放开放+自选 净值 购买
006822凯石湛混合A0.94780.94780.00991.06%开放开放+自选 净值 购买
004703南方兴盛混合1.05501.05500.01101.05%开放开放+自选 净值 购买
200010长城双动力1.19321.89820.01241.05%开放开放+自选 净值 购买
260109景内需贰1.25203.23800.01301.05%开放开放+自选 净值 购买
360001量化核心1.16663.25490.01211.05%开放开放+自选 净值 购买
006823凯石湛混合C0.94530.94530.00981.05%开放开放+自选 净值 购买
001974景顺量化新动力1.45201.45200.01501.04%开放开放+自选 净值 购买
270025广发行业A1.16301.81500.01201.04%开放开放+自选 净值 购买
000411景顺优质成长1.16301.51300.01201.04%开放开放+自选 净值 购买
050002博时沪深300指数A1.45383.45070.01491.04%开放开放+自选 净值 购买
004450嘉实前沿科技沪港深股票1.15351.15350.01181.03%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.27201.27200.01301.03%开放开放+自选 净值 购买
320005诺安价值1.17442.11940.01201.03%开放开放+自选 净值 购买
210004金鹰稳健成长混合1.17701.90700.01201.03%开放开放+自选 净值 购买
001573南方互联混合0.98300.98300.01001.03%开放开放+自选 净值 购买
002385博时沪深300指数C1.43591.43770.01461.03%开放开放+自选 净值 购买
320014诺安沪深300指数增强1.10321.12990.01121.03%开放开放+自选 净值 购买
005228添富港股通专注成长0.78830.78830.00801.03%开放开放+自选 净值 购买
960001广发行业H0.69100.69100.00701.02%开放开放+自选 净值 购买
180012银华富裕主题混合3.20194.15490.03231.02%开放开放+自选 净值 购买
202015南方300联接A1.44061.60060.01451.02%开放开放+自选 净值 购买
005832景顺MSCI联接1.03541.03540.01041.01%开放开放+自选 净值 购买
000075华夏恒生ETF联接A(美元现汇)0.22910.22910.00231.01%开放开放+自选 净值 购买
000076华夏恒生ETF联接A(美元现钞)0.22910.22910.00231.01%开放开放+自选 净值 购买
005481银华瑞泰灵活配置混合1.13591.13590.01141.01%开放开放+自选 净值 购买
000061华夏盛世混合0.60300.60300.00601.00%开放开放+自选 净值 购买
270002广发稳健1.34994.24710.01341.00%开放开放+自选 净值 购买
260111景顺治理1.21001.98800.01201.00%开放开放+自选 净值 购买
005568创金合信MSCI中国A股国际指数C1.00001.00000.00991.00%开放开放+自选 净值 购买
001771南方量化混合0.91100.91100.00901.00%开放开放+自选 净值 购买
270010广发300联接A1.80322.09320.01781.00%开放开放+自选 净值 购买
000030长城核心优选混合1.09572.02850.01081.00%开放开放+自选 净值 购买
020011国泰300A0.84371.20780.00830.99%开放开放+自选 净值 购买
260108景顺成长1.72903.26600.01700.99%开放开放+自选 净值 购买
004483泰达宏利港股通股票C1.18191.18190.01160.99%开放开放+自选 净值 购买
006021广发沪深300指数增强C1.12161.12160.01100.99%开放开放+自选 净值 购买
006803嘉实互通精选股票0.99140.99140.00970.99%开放开放+自选 净值 购买
006020广发沪深300指数增强A1.12541.12540.01100.99%开放开放+自选 净值 购买
005567创金合信MSCI中国A股国际指数A1.00341.00340.00980.99%开放开放+自选 净值 购买
004482泰达宏利港股通股票A1.15731.15730.01130.99%开放开放+自选 净值 购买
005250银华估值优势混合0.98360.98360.00960.99%开放开放+自选 净值 购买
730002方正富邦红利精选混合A1.02541.29540.01000.98%开放开放+自选 净值 购买
006339银华MSCI中国A股ETF发起式联接1.01471.01470.00980.98%开放暂停+自选 净值 购买
080007长盛同鑫0.93200.96300.00900.98%开放开放+自选 净值 购买
006377广发趋势动力混合1.15941.15940.01110.97%开放开放+自选 净值 购买
200007长城回报1.03982.65080.00990.96%开放开放+自选 净值 购买
200002长城久泰A1.71474.57470.01630.96%开放开放+自选 净值 购买
006912长城久泰C1.71521.71520.01630.96%开放开放+自选 净值 购买
121003国投瑞银核心企业混合0.71572.36070.00680.96%开放开放+自选 净值 购买
000011华夏大盘13.268018.20800.12600.96%开放开放+自选 净值 购买
270006广发优选1.72702.98700.01640.96%开放开放+自选 净值 购买
002162东方新价值C1.04471.04470.00990.96%开放开放+自选 净值 购买
005802汇添富智能制造股票1.03491.03490.00980.96%开放开放+自选 净值 购买
200006长城消费0.96172.40170.00910.96%开放开放+自选 净值 购买
320016诺安策略1.59101.59100.01500.95%开放开放+自选 净值 购买
005530汇添富价值多因子股票1.04101.04100.00980.95%开放开放+自选 净值 购买
001495东方新价值A1.16131.16130.01090.95%开放开放+自选 净值 购买
000529广发竞争优势1.91801.91800.01800.95%开放开放+自选 净值 购买
006942华泰柏瑞量化明选A1.02481.02480.00960.95%开放开放+自选 净值 购买
006943华泰柏瑞量化明选C1.02261.02260.00950.94%开放开放+自选 净值 购买
001532华安文体健康混合1.19501.19500.01100.93%开放开放+自选 净值 购买
202005南方成份A0.88091.76660.00810.93%开放开放+自选 净值 购买
002315创金沪深300C1.03821.18320.00950.92%开放开放+自选 净值 购买
006541南方成份C0.87631.76200.00800.92%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A1.02121.02120.00930.92%开放开放+自选 净值 购买
470009汇添富民营活力混合2.85803.10800.02600.92%开放开放+自选 净值 购买
004359创金合信量化核心混合A1.11231.16230.01010.92%开放开放+自选 净值 购买
002310创金沪深300A1.03621.17420.00940.92%开放开放+自选 净值 购买
000199国泰量化策略收益1.30081.53950.01180.92%开放开放+自选 净值 购买
005619融通红利机会主题精选灵活配置混合C1.01441.01440.00920.92%开放开放+自选 净值 购买
004360创金合信量化核心混合C1.08681.13680.00980.91%开放开放+自选 净值 购买
006439博时央调ETF联接C1.03311.03310.00930.91%开放开放+自选 净值 购买
006438博时央调ETF联接A1.03431.03430.00930.91%开放开放+自选 净值 购买
006119银华中证央企结构调整ETF联接0.97870.97870.00880.91%开放开放+自选 净值 购买
003634嘉实农业产业股票1.29641.29640.01160.90%开放开放+自选 净值 购买
003015中金沪深300A1.23001.23000.01090.89%开放开放+自选 净值 购买
020023国泰事件2.25802.25800.02000.89%开放开放+自选 净值 购买
003579中金沪深300C1.24211.24210.01100.89%开放开放+自选 净值 购买
000173汇添富美丽30混合2.25902.39000.02000.89%开放开放+自选 净值 购买
470007添富上证1.02601.16200.00900.88%开放开放+自选 净值 购买
470028汇添富社会责任混合1.48301.48300.01300.88%开放开放+自选 净值 购买
200008长城品牌1.46061.55060.01280.88%开放开放+自选 净值 购买
002446广发利鑫灵活配置混合1.14301.14300.01000.88%开放开放+自选 净值 购买
000452南方医保1.60401.81900.01400.88%开放开放+自选 净值 购买
200012长城中小盘1.39771.39770.01220.88%开放开放+自选 净值 购买
001181南方改革机遇0.91800.91800.00800.88%开放开放+自选 净值 购买
005804广发中证京津冀ETF联接C0.81510.81510.00710.88%开放开放+自选 净值 购买
000368汇添富沪深3001.48411.48410.01290.88%开放开放+自选 净值 购买
005803广发中证京津冀ETF联接A0.81720.81720.00710.88%开放开放+自选 净值 购买
080015长盛中小盘0.69600.69600.00600.87%开放开放+自选 净值 购买
360006光大增长1.09443.10070.00940.87%开放开放+自选 净值 购买
690007民生景气2.79402.79400.02400.87%开放开放+自选 净值 购买
110011易方达中小盘4.93665.32660.04240.87%暂停开放+自选 净值 购买
270007广发大盘1.25811.25810.01080.87%开放开放+自选 净值 购买
320018诺安新动力1.86901.98900.01600.86%开放开放+自选 净值 购买
162208泰达首选1.21301.93300.01030.86%开放开放+自选 净值 购买
002605融通新消费灵活配置混合1.29601.29600.01100.86%开放开放+自选 净值 购买
001924华夏国企改革混合0.82700.82700.00700.85%开放开放+自选 净值 购买
006603嘉实互融精选股票0.96220.96220.00810.85%开放开放+自选 净值 购买
004745长盛创新驱动混合0.77700.77700.00650.84%开放开放+自选 净值 购买
162006长城久富1.05633.78610.00880.84%开放开放+自选 净值 购买
000071华夏恒生ETF联接A1.57241.57240.01310.84%开放开放+自选 净值 购买
003194上海国企ETF联接0.96040.96040.00800.84%开放开放+自选 净值 购买
360007光大优势0.85661.31580.00710.84%开放开放+自选 净值 购买
000117广发轮动1.69201.69200.01400.83%开放开放+自选 净值 购买
121010国投瑞源1.35501.60530.01120.83%开放开放+自选 净值 购买
360016光大行业0.97001.82000.00800.83%开放开放+自选 净值 购买
004476景顺长城沪港深领先科技1.09201.09200.00900.83%开放开放+自选 净值 购买
040025华安科技动力混合3.03503.82200.02500.83%开放开放+自选 净值 购买
110030易基量化2.37742.37740.01950.83%开放开放+自选 净值 购买
006362凯石涵行业精选混合A1.01401.19400.00830.83%开放开放+自选 净值 购买
005598广发中小盘精选混合0.87990.87990.00720.82%开放开放+自选 净值 购买
006815凯石涵行业精选混合C1.00331.18330.00820.82%开放开放+自选 净值 购买
005910广发龙头优选混合1.17941.17940.00960.82%开放开放+自选 净值 购买
210005金鹰主题优势混合1.35601.35600.01100.82%开放开放+自选 净值 购买
002220南方瑞利保本1.09441.09440.00880.81%开放开放+自选 净值 购买
690009民生红利1.89102.18900.01500.80%开放开放+自选 净值 购买
004789富荣沪深300指数增强C0.85870.85870.00680.80%开放开放+自选 净值 购买
004788富荣沪深300指数增强A0.86010.86010.00680.80%开放开放+自选 净值 购买
470068深证300ETF联接1.27151.27150.01000.79%开放开放+自选 净值 购买
162203泰达宏利稳定混合1.30473.24470.01020.79%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.12601.12600.00880.79%开放开放+自选 净值 购买
690011民生成长1.41101.41100.01100.79%开放开放+自选 净值 购买
003554泰达宏利大数据混合C1.19651.19650.00930.78%开放开放+自选 净值 购买
001542国泰互联网1.54401.70300.01200.78%开放开放+自选 净值 购买
002263泰达宏利大数据混合A1.20171.20170.00930.78%开放开放+自选 净值 购买
000021华夏优势增长混合1.55402.72400.01200.78%开放开放+自选 净值 购买
005104富荣福康混合A0.79030.79030.00610.78%开放开放+自选 净值 购买
003940银华盛世精选灵活配置混合发起式1.34151.53260.01030.77%开放开放+自选 净值 购买
002011华夏红利2.21904.69200.01700.77%开放开放+自选 净值 购买
005405中金金序量化蓝筹A1.01821.01820.00780.77%开放开放+自选 净值 购买
320010诺安中证1001.43801.43800.01100.77%开放开放+自选 净值 购买
005827易方达蓝筹精选混合1.33461.33460.01020.77%开放开放+自选 净值 购买
005726国泰价值精选灵活配置混合1.12541.12540.00860.77%暂停开放+自选 净值 购买
121008国投瑞银成长优选混合0.52352.66040.00400.77%开放开放+自选 净值 购买
005406中金金序量化蓝筹C1.06021.06020.00810.77%开放开放+自选 净值 购买
000126招商安润1.08711.43110.00830.77%开放开放+自选 净值 购买
001790国泰智能汽车股票0.78700.78700.00600.77%开放开放+自选 净值 购买
003593国泰景气行业灵活配置混合1.24881.31860.00950.77%开放开放+自选 净值 购买
005105富荣福康混合C0.78950.78950.00600.77%开放开放+自选 净值 购买
202213南方核心竞争混合1.05211.60330.00790.76%开放暂停+自选 净值 购买
007307华泰柏瑞基本面智选C0.99920.99920.00750.76%开放开放+自选 净值 购买
007306华泰柏瑞基本面智选A1.00031.00030.00750.76%开放开放+自选 净值 购买
004091博时沪港深价值优选A1.16431.16430.00870.75%开放开放+自选 净值 购买
004092博时沪港深价值优选C1.15131.15130.00860.75%开放开放+自选 净值 购买
002547民生养老服务1.33901.33900.01000.75%开放开放+自选 净值 购买
161612融通深证成份指数A0.80600.81600.00600.75%开放开放+自选 净值 购买
202019南方策略1.21401.23400.00900.75%开放开放+自选 净值 购买
004752广发中证传媒ETF联接A0.71650.71650.00530.75%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.71820.71820.00530.74%开放开放+自选 净值 购买
210009金鹰核心资源混合0.81400.91400.00600.74%开放开放+自选 净值 购买
260103景顺平衡1.22213.52210.00900.74%开放开放+自选 净值 购买
001455景顺500联接0.68000.68000.00500.74%开放开放+自选 净值 购买
080012长盛电子信息产业混合A1.22702.25500.00900.74%开放开放+自选 净值 购买
001696南方智造股票0.96200.96200.00700.73%开放开放+自选 净值 购买
020005国泰金马1.10105.19900.00800.73%开放开放+自选 净值 购买
001197长盛转型0.82800.82800.00600.73%开放开放+自选 净值 购买
000550广发新动力混合1.80601.80600.01300.73%开放开放+自选 净值 购买
001239长盛国企0.41700.41700.00300.72%开放开放+自选 净值 购买
320003诺安先锋混合1.33503.21850.00960.72%开放开放+自选 净值 购买
570001诺德价值1.30741.73740.00940.72%开放开放+自选 净值 购买
001471融通新能源0.97701.09700.00700.72%开放开放+自选 净值 购买
360005光大红利1.94104.48350.01390.72%开放开放+自选 净值 购买
006350中金MSCI价值C1.17331.17330.00840.72%开放开放+自选 净值 购买
006349中金MSCI价值A1.17411.17410.00840.72%开放开放+自选 净值 购买
004995广发品牌消费股票1.00401.00400.00710.71%开放开放+自选 净值 购买
162204泰达宏利行业混合3.35965.16460.02340.70%开放开放+自选 净值 购买
180001银华优势1.16433.02140.00810.70%开放开放+自选 净值 购买
360012光大中小盘1.15531.70310.00800.70%开放开放+自选 净值 购买
005544银华瑞和灵活配置混合1.18601.18600.00820.70%开放开放+自选 净值 购买
270028广发制造2.18202.18200.01500.69%开放开放+自选 净值 购买
005644广发沪港深龙头混合0.91670.91670.00630.69%开放开放+自选 净值 购买
002160南方驱动混合1.31001.31000.00900.69%开放开放+自选 净值 购买
000008嘉实中证500ETF联接A1.31891.38490.00900.69%开放开放+自选 净值 购买
206010民营ETF联接1.09051.09050.00740.68%开放开放+自选 净值 购买
200015长城优化1.83561.95060.01240.68%开放开放+自选 净值 购买
110010易基成长1.66211.97610.01120.68%开放开放+自选 净值 购买
570006诺德中小盘1.18801.71800.00800.68%开放开放+自选 净值 购买
202023南方成长A2.67502.67500.01800.68%开放开放+自选 净值 购买
000828泰达转型0.89501.11500.00600.67%开放开放+自选 净值 购买
006113添富创新医药混合1.31391.31390.00880.67%开放开放+自选 净值 购买
001214华泰500ETF联接A0.52460.52460.00350.67%开放开放+自选 净值 购买
003053嘉实文体娱乐股票A1.05201.05200.00700.67%开放开放+自选 净值 购买
007133嘉实长青竞争优势股票A1.02291.02290.00680.67%开放开放+自选 净值 购买
217020招商安达1.25181.54970.00830.67%开放开放+自选 净值 购买
005447银华智荟分红收益灵活配置混合发起式0.83170.83170.00550.67%开放开放+自选 净值 购买
020001国泰金鹰0.89324.81800.00590.66%开放开放+自选 净值 购买
050019博时转债A1.36401.36900.00900.66%开放开放+自选 净值 购买
180020银华成长1.06301.08800.00700.66%开放开放+自选 净值 购买
002293南方益和混合1.11201.11200.00730.66%开放开放+自选 净值 购买
005224广发中证基建工程指数C0.77750.77750.00510.66%开放开放+自选 净值 购买
007134嘉实长青竞争优势股票C1.02161.02160.00670.66%开放开放+自选 净值 购买
002416招商丰利C1.06901.06900.00700.66%开放开放+自选 净值 购买
005777广发科技动力股票1.06931.06930.00700.66%开放开放+自选 净值 购买
162214泰达宏利领先中小盘混合0.91900.91900.00600.66%开放开放+自选 净值 购买
001692南方国策动力1.07401.10400.00700.66%开放开放+自选 净值 购买
001017泰达改革量化A1.24351.47350.00810.66%开放开放+自选 净值 购买
003501泰达睿智稳健混合0.92130.92130.00600.66%开放开放+自选 净值 购买
004794富荣福鑫混合A0.98430.98430.00640.65%开放开放+自选 净值 购买
001764广发沪港深股票0.92501.06200.00600.65%开放开放+自选 净值 购买
000679招商丰利1.08201.08200.00700.65%开放开放+自选 净值 购买
005165富荣福锦混合C0.92740.92740.00600.65%开放开放+自选 净值 购买
360010光大精选1.14431.76450.00740.65%开放开放+自选 净值 购买
001421南方量化0.92800.92800.00600.65%开放开放+自选 净值 购买
000534长盛高端装备1.39801.39800.00900.65%开放开放+自选 净值 购买
001694华安沪港深1.55401.62900.01000.65%开放开放+自选 净值 购买
690001民生蓝筹2.18502.21500.01400.64%开放开放+自选 净值 购买
003550泰达改革量化C1.28021.28020.00820.64%开放开放+自选 净值 购买
005164富荣福锦混合A0.93660.93660.00600.64%开放开放+自选 净值 购买
110005易基积极0.64224.66010.00410.64%开放开放+自选 净值 购买
206013鹏华宏观混合1.09901.53200.00700.64%开放开放+自选 净值 购买
161611融通内需0.94201.06200.00600.64%开放开放+自选 净值 购买
001170泰达复兴0.94300.94300.00600.64%开放开放+自选 净值 购买
001113大数据100A0.62880.62880.00400.64%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.26101.26100.00800.64%暂停暂停+自选 净值 购买
001581华安沪港深通精选灵活配置混合1.27201.39100.00800.63%开放开放+自选 净值 购买
004429南方文旅混合1.15301.15300.00720.63%开放开放+自选 净值 购买
202001南方稳健1.26843.20340.00790.63%开放开放+自选 净值 购买
005819国泰优势行业混合0.98030.98030.00610.63%暂停开放+自选 净值 购买
180010银华优质增长混合1.25663.92430.00780.62%开放开放+自选 净值 购买
206009鹏华新兴产业混合2.09702.47400.01300.62%开放开放+自选 净值 购买
002311创金中证500A0.90520.90520.00560.62%开放开放+自选 净值 购买
002316创金中证500C0.90820.90820.00560.62%开放开放+自选 净值 购买
960002华夏回报H1.47504.47400.00900.61%开放开放+自选 净值 购买
002001华夏回报A1.47504.47400.00900.61%开放开放+自选 净值 购买
200016长城稳健成长混合1.13541.74910.00690.61%暂停暂停+自选 净值 购买
001667南方转型混合0.82400.82400.00500.61%开放开放+自选 净值 购买
180018银华和谐2.31302.39300.01400.61%开放开放+自选 净值 购买
050119博时转债C1.33601.34000.00800.60%开放开放+自选 净值 购买
050011博时信用A2.51202.62700.01500.60%开放开放+自选 净值 购买
005928创金合信新能源汽车股票C0.92450.92450.00550.60%开放开放+自选 净值 购买
001576国泰智能装备股票1.00901.00900.00600.60%开放开放+自选 净值 购买
202212南方平衡配置混合1.43731.55330.00850.59%开放开放+自选 净值 购买
005927创金合信新能源汽车股票A0.93330.93330.00550.59%开放开放+自选 净值 购买
001267泰达蓝筹0.67900.67900.00400.59%开放开放+自选 净值 购买
004791富荣中证500指数增强C0.90440.90440.00530.59%开放开放+自选 净值 购买
519020国泰金泰A1.10461.07870.00640.58%开放开放+自选 净值 购买
003054嘉实文体娱乐股票C1.03901.03900.00600.58%开放开放+自选 净值 购买
004855广发中证全指汽车指数C0.76390.76390.00440.58%开放开放+自选 净值 购买
000083汇添富消费行业混合4.17304.17300.02400.58%开放开放+自选 净值 购买
004790富荣中证500指数增强A0.90560.90560.00520.58%开放开放+自选 净值 购买
000978景顺量化精选1.22101.27400.00700.58%开放开放+自选 净值 购买
519022国泰金泰C1.11681.20180.00640.58%开放开放+自选 净值 购买
162211泰达品质0.69801.15800.00400.58%开放开放+自选 净值 购买
161605融通蓝筹1.05102.76400.00600.57%开放开放+自选 净值 购买
001053南方创新经济1.22701.22700.00700.57%开放开放+自选 净值 购买
470006汇添富医药保健混合1.40601.70700.00800.57%开放开放+自选 净值 购买
002021华回报二1.23703.35700.00700.57%开放开放+自选 净值 购买
000567广发聚祥灵活1.59101.59100.00900.57%开放开放+自选 净值 购买
005379添富价值创造定开混合1.18731.18730.00670.57%暂停暂停+自选 净值 购买
004854广发中证全指汽车指数A0.76380.76380.00430.57%开放开放+自选 净值 购买
003016中金中证500A0.98600.98600.00550.56%开放开放+自选 净值 购买
202003南方绩优A1.04643.02610.00580.56%开放开放+自选 净值 购买
002271招商安弘灵活配置混合1.21421.21420.00670.55%开放开放+自选 净值 购买
002955融通新趋势0.91000.91000.00500.55%开放开放+自选 净值 购买
003578中金中证500C0.99340.99340.00540.55%开放开放+自选 净值 购买
000960招商医药健康1.29501.29500.00700.54%开放开放+自选 净值 购买
960020南方价值H1.11201.56700.00600.54%开放开放+自选 净值 购买
110022易基消费2.78402.78400.01500.54%开放开放+自选 净值 购买
000031华夏复兴混合1.48501.48500.00800.54%开放开放+自选 净值 购买
000532景顺优势企业2.04602.04600.01100.54%开放开放+自选 净值 购买
006590南方新优享C2.42802.42800.01300.54%开放开放+自选 净值 购买
229002泰达宏利逆向策略混合1.49902.35900.00800.54%开放开放+自选 净值 购买
000527南方新优享A2.43602.43600.01300.54%开放开放+自选 净值 购买
470008汇添富策略回报混合1.69201.82200.00900.53%开放开放+自选 净值 购买
020026国泰成长2.26702.78900.01200.53%开放开放+自选 净值 购买
002577南方新兴混合0.76100.76100.00400.53%开放开放+自选 净值 购买
004000泰达睿选稳健混合0.99110.99110.00520.53%开放开放+自选 净值 购买
202009南方盛元0.76701.33700.00400.52%开放开放+自选 净值 购买
470059添富可转债C1.34701.55900.00700.52%开放开放+自选 净值 购买
161616融通医疗1.16701.53100.00600.52%开放开放+自选 净值 购买
001832易方达瑞恒混合1.17001.17000.00600.52%暂停开放+自选 净值 购买
006478长盛多因子策略优选股票1.05461.05460.00540.51%开放开放+自选 净值 购买
501065经典成长1.20081.24680.00610.51%暂停暂停+自选 净值 购买
470058添富可转债A1.39401.60600.00700.50%开放开放+自选 净值 购买
000326南方中小盘成长1.08191.09990.00540.50%开放开放+自选 净值 购买
003511长盛可转债C1.08331.09330.00540.50%开放开放+自选 净值 购买
000063长盛电子信息1.20501.20500.00600.50%开放开放+自选 净值 购买
004851广发医疗保健股票1.32701.32700.00660.50%开放开放+自选 净值 购买
003510长盛可转债A1.06601.07600.00530.50%开放开放+自选 净值 购买
003647创金合信中证1000C0.92590.92590.00460.50%开放开放+自选 净值 购买
360011光大配置1.01201.95700.00500.50%开放开放+自选 净值 购买
003646创金合信中证1000A0.93130.93130.00460.50%开放开放+自选 净值 购买
004112创金合信国企活力1.01501.01500.00500.50%开放开放+自选 净值 购买
020018国泰金鹿混合1.20141.65760.00590.49%开放开放+自选 净值 购买
000362国泰聚信A1.23202.23000.00600.49%开放开放+自选 净值 购买
040035华安逆向策略混合2.67703.05700.01300.49%开放开放+自选 净值 购买
002125广发新兴成长混合0.82700.82700.00400.49%开放开放+自选 净值 购买
110029易基科讯0.97305.33960.00470.49%开放开放+自选 净值 购买
000363国泰聚信C1.24702.24100.00600.48%开放开放+自选 净值 购买
004424汇添富文体娱乐混合1.22621.22620.00590.48%开放开放+自选 净值 购买
320020诺安策略精选股票1.18581.72840.00570.48%暂停暂停+自选 净值 购买
400007东方策略成长混合2.53902.53900.01220.48%开放开放+自选 净值 购买
002802广发东财大数据混合0.91830.91830.00440.48%开放开放+自选 净值 购买
006141广发集嘉债券C1.00881.00880.00480.48%开放开放+自选 净值 购买
006140广发集嘉债券A1.00891.00890.00480.48%开放开放+自选 净值 购买
005112银华中证全指医药卫生指数增强发起式1.13671.13670.00540.48%开放开放+自选 净值 购买
006604嘉实消费精选股票A1.01081.01080.00480.48%开放开放+自选 净值 购买
005244国泰聚优价值灵活配置混合A0.91200.91200.00430.47%开放开放+自选 净值 购买
006487广发中证1000指数C1.10481.10480.00520.47%开放开放+自选 净值 购买
690006民生信用A1.49601.52600.00700.47%开放开放+自选 净值 购买
003956南方教育股票0.94080.94080.00440.47%开放开放+自选 净值 购买
000742国泰新经济1.71502.33400.00800.47%开放开放+自选 净值 购买
006605嘉实消费精选股票C1.00871.00870.00470.47%开放开放+自选 净值 购买
007063长盛研发回报混合1.00951.00950.00470.47%开放开放+自选 净值 购买
005245国泰聚优价值灵活配置混合C0.90420.90420.00420.47%开放开放+自选 净值 购买
006785东方量化多策略混合0.94770.94770.00440.47%开放开放+自选 净值 购买
006486广发中证1000指数A1.10361.10360.00510.46%开放开放+自选 净值 购买
000936博时产业新动力A1.51501.54100.00700.46%开放开放+自选 净值 购买
000327南方新蓝筹混合1.28381.28380.00590.46%开放开放+自选 净值 购买
570008诺德周期1.53302.42800.00700.46%开放开放+自选 净值 购买
001031华夏安康债A1.31801.47800.00600.46%开放开放+自选 净值 购买
002210创金合信量化多因子股票A1.05461.05460.00480.46%开放开放+自选 净值 购买
003865创金合信量化多因子股票C1.03621.03620.00470.46%开放开放+自选 净值 购买
006539南方价值C1.10501.10500.00500.45%开放开放+自选 净值 购买
070030中创400联接A1.26811.26810.00570.45%开放开放+自选 净值 购买
006408添富消费升级混合1.22541.22540.00550.45%暂停暂停+自选 净值 购买
001645国泰大健康股票1.56101.56100.00700.45%开放开放+自选 净值 购买
001979南方沪港深价值0.90400.90400.00400.44%开放开放+自选 净值 购买
005136华安幸福生活混合1.01941.01940.00450.44%开放开放+自选 净值 购买
002939广发创新升级混合1.20261.24760.00530.44%开放开放+自选 净值 购买
112002易策二号0.91003.12000.00400.44%开放开放+自选 净值 购买
000242景顺精选1.15001.70000.00500.44%开放开放+自选 净值 购买
110013易方达科翔2.53607.55100.01100.44%开放开放+自选 净值 购买
162205泰达预算1.04793.00290.00450.43%开放开放+自选 净值 购买
000684长盛养老健康1.16601.16600.00500.43%开放开放+自选 净值 购买
000772景顺中国回报1.17301.17300.00500.43%开放开放+自选 净值 购买
001917招商量化精选股票0.96201.03200.00410.43%开放开放+自选 净值 购买
000014华夏聚利债券1.18401.18400.00500.42%开放开放+自选 净值 购买
000746招商行业1.66301.66300.00700.42%开放开放+自选 净值 购买
004997广发高端制造股票0.87900.87900.00370.42%开放开放+自选 净值 购买
161625融通可转债C0.80830.91830.00340.42%开放开放+自选 净值 购买
161624融通可转债A0.82330.93330.00340.41%开放开放+自选 净值 购买
002157长盛盛世C0.97601.06700.00400.41%开放开放+自选 净值 购买
400025东方新兴1.64511.64510.00670.41%开放开放+自选 净值 购买
001603易方达安盈回报1.23501.23500.00500.41%开放开放+自选 净值 购买
005616东方量化成长灵活配置混合0.95660.95660.00380.40%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C0.97200.97200.00380.39%开放开放+自选 净值 购买
006312中金可转债C1.02371.02370.00400.39%开放开放+自选 净值 购买
320001诺安平衡0.94933.20930.00370.39%开放开放+自选 净值 购买
006311中金可转债A1.02621.02620.00400.39%开放开放+自选 净值 购买
001033华夏安康债C1.28801.44800.00500.39%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A0.96580.96580.00370.38%开放开放+自选 净值 购买
110023易基医疗1.82901.82900.00700.38%开放开放+自选 净值 购买
002167南方顺康1.04901.04900.00400.38%开放开放+自选 净值 购买
005396中金丰硕0.91800.91800.00350.38%开放开放+自选 净值 购买
002142博时外延增长1.06101.48400.00400.38%开放开放+自选 净值 购买
001878嘉实沪港深精选股票1.39501.46300.00500.36%开放开放+自选 净值 购买
960008景顺核心H3.07803.07800.01100.36%暂停暂停+自选 净值 购买
004270汇添富民丰回报混合A1.12081.12080.00400.36%开放开放+自选 净值 购买
004271汇添富民丰回报混合C1.12321.12320.00400.36%开放开放+自选 净值 购买
005498银华积极成长混合0.99840.99840.00340.34%开放开放+自选 净值 购买
005504汇添富沪港深大盘价值混合0.91870.91870.00310.34%开放开放+自选 净值 购买
000508泰达宏利宏达混合B1.18901.37900.00400.34%开放开放+自选 净值 购买
110001易基平稳2.68403.99900.00900.34%开放开放+自选 净值 购买
001531招商安益1.10671.10670.00370.34%开放开放+自选 净值 购买
470011添富多元债C1.21401.59400.00400.33%开放开放+自选 净值 购买
000507泰达宏利宏达混合A1.22701.41700.00400.33%开放开放+自选 净值 购买
001897九泰久盛量化先锋混合A0.92101.10200.00300.33%开放开放+自选 净值 购买
005330添富民安增益定开混合C1.05361.05360.00340.32%暂停暂停+自选 净值 购买
121001国投融华1.49093.00790.00480.32%开放开放+自选 净值 购买
003279融通沪港深智慧生活灵活配置混合1.00081.00080.00320.32%开放开放+自选 净值 购买
005076创金合信优选回报混合0.97970.97970.00310.32%开放开放+自选 净值 购买
002173东方大健康混合0.98150.98150.00310.32%开放开放+自选 净值 购买
110028安心回报B1.60902.49800.00500.31%开放开放+自选 净值 购买
005603嘉实新添康定期混合A1.03081.03080.00320.31%暂停暂停+自选 净值 购买
690004民生稳健1.62201.62200.00500.31%开放开放+自选 净值 购买
005796嘉实新添荣定期混合A1.03831.03830.00320.31%暂停暂停+自选 净值 购买
110027安心回报A1.62502.54600.00500.31%开放开放+自选 净值 购买
006671广发消费升级股票1.04621.04620.00320.31%开放开放+自选 净值 购买
000068民生转债C0.65401.04400.00200.31%开放开放+自选 净值 购买
110036易基双债C1.30901.45900.00400.31%开放开放+自选 净值 购买
002156长盛盛世A0.98201.12900.00300.31%开放开放+自选 净值 购买
005604嘉实新添康定期混合C1.02581.02580.00310.30%暂停暂停+自选 净值 购买
002317招商睿逸混合0.99500.99500.00300.30%开放开放+自选 净值 购买
005797嘉实新添荣定期混合C1.03041.03040.00310.30%暂停暂停+自选 净值 购买
000067民生转债A0.66501.06500.00200.30%开放开放+自选 净值 购买
690002民生强债A1.66802.08100.00500.30%开放开放+自选 净值 购买
110035易基双债A1.34801.49800.00400.30%开放开放+自选 净值 购买
006199长盛同锦混合1.04041.04040.00300.29%开放开放+自选 净值 购买
360013光大添益A1.04101.40700.00300.29%开放开放+自选 净值 购买
001536南方君选1.04401.16800.00300.29%开放开放+自选 净值 购买
002085长盛互联网1.04601.04600.00300.29%开放开放+自选 净值 购买
270021广发聚瑞2.09502.09500.00600.29%开放开放+自选 净值 购买
206003鹏华信用增利A1.32731.54610.00380.29%开放开放+自选 净值 购买
206004鹏华信用增利B1.40831.52420.00400.28%开放开放+自选 净值 购买
210006金鹰元禧混合A1.12611.32110.00310.28%开放开放+自选 净值 购买
002425金鹰元禧混合C1.12761.62760.00310.28%开放开放+自选 净值 购买
004353嘉实新添华定期混合1.14121.14120.00310.27%暂停开放+自选 净值 购买
000418景顺成长之星1.84701.84700.00500.27%开放开放+自选 净值 购买
001200创金聚利C1.11101.11100.00300.27%开放开放+自选 净值 购买
001073华泰量化绝对1.11761.11760.00300.27%暂停暂停+自选 净值 购买
573003诺德强债1.12401.15100.00300.27%开放开放+自选 净值 购买
001419泰达新思路A1.13901.17900.00300.26%开放开放+自选 净值 购买
002314泰达新思路B1.13901.17900.00300.26%暂停开放+自选 净值 购买
005968创金合信工业周期股票A0.95030.95030.00250.26%开放开放+自选 净值 购买
000477广发主题领先1.52601.52600.00400.26%开放开放+自选 净值 购买
005089嘉实新添辉定期混合C1.06811.06810.00280.26%暂停暂停+自选 净值 购买
001975景顺环保1.53201.53200.00400.26%开放开放+自选 净值 购买
005088嘉实新添辉定期混合A1.07971.07970.00280.26%暂停暂停+自选 净值 购买
005969创金合信工业周期股票C0.94360.94360.00240.25%开放开放+自选 净值 购买
002313泰达新起点B1.21701.21700.00300.25%开放开放+自选 净值 购买
690202民生强债C1.62902.01400.00400.25%开放开放+自选 净值 购买
470010添富多元债A1.22501.62900.00300.25%开放开放+自选 净值 购买
006983嘉实新添元定期混合C1.00221.00220.00240.24%暂停暂停+自选 净值 购买
320009诺安增利债券B1.25401.41900.00300.24%开放开放+自选 净值 购买
006982嘉实新添元定期混合A1.00391.00390.00240.24%暂停暂停+自选 净值 购买
470018汇添富双利债券A1.67601.67600.00400.24%开放开放+自选 净值 购买
000119广发聚鑫C1.28401.73600.00300.23%开放开放+自选 净值 购买
000118广发聚鑫A1.29101.75700.00300.23%开放开放+自选 净值 购买
080008长盛战略新兴A1.73601.78600.00400.23%开放开放+自选 净值 购买
110017易增强回报A1.30402.14400.00300.23%开放开放+自选 净值 购买
002192东方鼎新灵活配置混合C1.26351.26350.00290.23%开放开放+自选 净值 购买
003017广发中证军工ETF联接A0.74220.74220.00170.23%开放开放+自选 净值 购买
002061国泰安康C2.66602.66600.00600.23%开放开放+自选 净值 购买
320004诺安优化债券1.11251.84610.00250.23%开放开放+自选 净值 购买
001196东方鼎新灵活配置混合A1.24981.24980.00280.22%开放开放+自选 净值 购买
004916嘉实新添丰定期混合1.08591.08590.00240.22%暂停暂停+自选 净值 购买
005246国泰可转债债券0.99660.99660.00220.22%开放开放+自选 净值 购买
004510九泰久盛量化先锋混合C0.91101.09200.00200.22%开放开放+自选 净值 购买
000214广发成长优选1.37501.50400.00300.22%开放开放+自选 净值 购买
180031银华中小盘混合2.29903.81900.00500.22%开放开放+自选 净值 购买
006482广发可转债债券A1.03621.03620.00220.21%开放开放+自选 净值 购买
210002金鹰红利1.08612.28410.00230.21%开放开放+自选 净值 购买
020003国泰精选0.47804.82700.00100.21%开放开放+自选 净值 购买
006483广发可转债债券C1.05301.05300.00220.21%开放开放+自选 净值 购买
000367国泰安康A1.47301.47300.00300.20%开放开放+自选 净值 购买
001834长盛战略新兴C0.98300.98300.00200.20%开放开放+自选 净值 购买
002732长盛沪港深0.99400.99400.00200.20%开放开放+自选 净值 购买
002683民生前沿科技混合0.99500.99500.00200.20%开放开放+自选 净值 购买
006585南方宝元C2.10433.52430.00420.20%开放开放+自选 净值 购买
004946添富盈润混合A1.15321.15320.00230.20%开放开放+自选 净值 购买
000692汇添富双利债券C1.50601.50600.00300.20%开放开放+自选 净值 购买
260101景顺优选混合2.23284.66940.00440.20%开放开放+自选 净值 购买
002655南方卓享1.03121.03120.00200.19%暂停暂停+自选 净值 购买
006136广发估值优势混合1.29241.29240.00250.19%开放开放+自选 净值 购买
005267嘉实价值精选股票1.03421.03420.00200.19%开放开放+自选 净值 购买
004947添富盈润混合C1.13931.13930.00220.19%开放开放+自选 净值 购买
020012国泰金龙债券C1.03901.79600.00200.19%开放开放+自选 净值 购买
360014光大添益C1.03901.37600.00200.19%开放开放+自选 净值 购买
001003华夏债券C1.05701.88700.00200.19%开放开放+自选 净值 购买
020002国泰金龙债券A1.05701.82900.00200.19%开放开放+自选 净值 购买
000354长盛城镇化主题混合1.06701.71500.00200.19%开放开放+自选 净值 购买
001001华夏债券A/B1.06801.93800.00200.19%开放开放+自选 净值 购买
006365招商丰韵混合C1.02511.02510.00190.19%开放开放+自选 净值 购买
006364招商丰韵混合A1.02791.02790.00190.19%开放开放+自选 净值 购买
001570南方利安A1.10201.10200.00200.18%开放开放+自选 净值 购买
002959汇添富盈稳保本混合1.12601.12600.00200.18%暂停开放+自选 净值 购买
217024招商安盈债券1.12851.48170.00200.18%开放开放+自选 净值 购买
180026银华双利C1.13301.47300.00200.18%开放开放+自选 净值 购买
180025银华双利A1.15201.51700.00200.17%开放开放+自选 净值 购买
003745广发多元新兴股票0.98090.98090.00170.17%开放开放+自选 净值 购买
004774汇添富添福吉祥混合1.09681.09680.00190.17%开放开放+自选 净值 购买
000181景顺金利A1.16901.35100.00200.17%开放开放+自选 净值 购买
320015诺安行业轮动混合1.11301.11300.00190.17%开放开放+自选 净值 购买
001183南方利淘A1.19601.19600.00200.17%开放开放+自选 净值 购买
002850南方甑智混合0.96540.96540.00160.17%开放开放+自选 净值 购买
004517南方安康混合1.09231.09230.00180.17%开放开放+自选 净值 购买
005489中金衡优A1.12171.12170.00180.16%开放开放+自选 净值 购买
002969易方达丰和1.19191.19190.00190.16%开放开放+自选 净值 购买
202107南方广利C1.26101.44100.00200.16%开放开放+自选 净值 购买
080003长盛积极配置1.13601.71400.00180.16%开放开放+自选 净值 购买
002053诺安优势行业C1.29101.29100.00200.16%暂停开放+自选 净值 购买
202105南方广利A/B1.29501.47500.00200.15%开放开放+自选 净值 购买
005490中金衡优C1.11221.11220.00170.15%开放开放+自选 净值 购买
005457景顺量化小盘股票0.92490.92490.00140.15%开放开放+自选 净值 购买
003161南方安泰混合1.12361.12360.00170.15%开放开放+自选 净值 购买
006235东方城镇消费主题混合0.99640.99640.00150.15%开放开放+自选 净值 购买
004397长盛信息安全量化策略混合0.67100.67100.00100.15%开放开放+自选 净值 购买
004648南方安睿混合1.07971.07970.00160.15%开放开放+自选 净值 购买
005166嘉实润和量化定期混合1.01201.01200.00150.15%暂停暂停+自选 净值 购买
162299集利债券C1.26311.72010.00180.14%开放开放+自选 净值 购买
162210集利债券A1.33701.79300.00190.14%开放开放+自选 净值 购买
004853广发价值回报混合C1.07951.07950.00150.14%开放开放+自选 净值 购买
128112国投强债C1.44101.74700.00200.14%开放开放+自选 净值 购买
004852广发价值回报混合A1.08961.08960.00150.14%开放开放+自选 净值 购买
110007易稳健收益A1.31472.13930.00180.14%开放开放+自选 净值 购买
005064广发中证全指家用电器指数C0.95130.95130.00130.14%开放开放+自选 净值 购买
005063广发中证全指家用电器指数A0.95250.95250.00130.14%开放开放+自选 净值 购买
320007诺安成长0.76301.20800.00100.13%开放开放+自选 净值 购买
000215广发趋势1.56201.82800.00200.13%开放开放+自选 净值 购买
002527南方安享绝对收益0.93690.93690.00120.13%暂停暂停+自选 净值 购买
005397南方安养混合1.06931.06930.00130.12%开放开放+自选 净值 购买
005310广发电子信息传媒股票0.84050.84050.00100.12%开放开放+自选 净值 购买
000844南方绝对收益1.26221.29220.00150.12%暂停暂停+自选 净值 购买
000189易方达丰华债券A1.00941.10360.00120.12%开放开放+自选 净值 购买
400016东方强化债1.13491.41490.00130.11%开放开放+自选 净值 购买
121009国投稳定1.04901.75260.00120.11%开放开放+自选 净值 购买
006867易方达丰华债券C1.00781.00780.00110.11%开放开放+自选 净值 购买
005730国泰江源优势精选灵活配置混合0.82970.82970.00090.11%开放开放+自选 净值 购买
320011诺安中小盘1.88202.91200.00200.11%开放开放+自选 净值 购买
002776招商安荣灵活配置混合A1.06121.06120.00110.10%开放暂停+自选 净值 购买
470089汇添富6月红C1.01701.13500.00100.10%暂停暂停+自选 净值 购买
000183嘉实丰益策略1.01800.00100.10%暂停暂停+自选 净值 购买
002777招商安荣灵活配置混合C1.03581.03580.00100.10%开放暂停+自选 净值 购买
000086南方稳利A1.04001.30400.00100.10%暂停暂停+自选 净值 购买
000438融通月月添利B1.05201.20700.00100.10%暂停暂停+自选 净值 购买
003476南方安颐混合1.06531.06530.00100.09%开放开放+自选 净值 购买
000194银华四季红A1.07701.42700.00100.09%开放开放+自选 净值 购买
001013华夏希望C1.09701.62700.00100.09%开放开放+自选 净值 购买
002300长盛医疗行业1.09701.09700.00100.09%开放开放+自选 净值 购买
000564南方通利C1.10501.35000.00100.09%开放开放+自选 净值 购买
000123汇添富实债C1.10601.38000.00100.09%开放开放+自选 净值 购买
001011华夏希望A1.11801.66800.00100.09%开放开放+自选 净值 购买
070020嘉实稳固1.11901.47600.00100.09%开放开放+自选 净值 购买
002622广发稳裕混合1.12401.13500.00100.09%开放开放+自选 净值 购买
360009光大增利C1.13701.39300.00100.09%开放开放+自选 净值 购买
000122汇添富实债A1.14001.41400.00100.09%开放开放+自选 净值 购买
360008光大增利A1.14101.44200.00100.09%开放开放+自选 净值 购买
002222嘉实新趋势混合1.14901.14900.00100.09%开放开放+自选 净值 购买
270009广发强债1.15801.69200.00100.09%开放开放+自选 净值 购买
005911广发双擎升级混合1.39071.39070.00120.09%开放开放+自选 净值 购买
400009东方稳健回报1.17801.34400.00100.09%开放开放+自选 净值 购买
180015银华收益1.18801.69600.00100.08%开放开放+自选 净值 购买
161603融通债券A1.19201.96100.00100.08%开放开放+自选 净值 购买
000048华夏双债增强C1.21701.43200.00100.08%开放开放+自选 净值 购买
000047华夏双债增强A1.23401.45400.00100.08%开放开放+自选 净值 购买
004447南方荣年C1.11111.11110.00090.08%暂停暂停+自选 净值 购买
005173富荣富安债券A0.99841.04670.00080.08%开放开放+自选 净值 购买
050023博时天颐A1.29801.55100.00100.08%开放开放+自选 净值 购买
002017招商瑞丰C1.35701.56500.00100.07%开放开放+自选 净值 购买
000314招商瑞丰A1.38201.59500.00100.07%开放开放+自选 净值 购买
020020国泰双利C1.39901.65100.00100.07%开放开放+自选 净值 购买
005174富荣富安债券C0.98611.03390.00070.07%开放开放+自选 净值 购买
002797景顺长城景盈双利C1.10711.11010.00070.06%开放开放+自选 净值 购买
002796景顺长城景盈双利A1.11801.12300.00070.06%开放开放+自选 净值 购买
005560广发集泰债券C1.03761.03760.00060.06%开放开放+自选 净值 购买
005559广发集泰债券A1.04221.04220.00060.06%开放开放+自选 净值 购买
050014博时创业A1.80101.87300.00100.06%开放开放+自选 净值 购买
002553博时创业C1.81301.81300.00100.06%开放开放+自选 净值 购买
320021诺安双利债1.97601.97600.00100.05%开放开放+自选 净值 购买
000136民生策略2.22102.58200.00100.05%开放开放+自选 净值 购买
004025融通收益增强债券A1.14051.14050.00050.04%开放开放+自选 净值 购买
002792景顺顺益回报A1.15311.15310.00050.04%开放开放+自选 净值 购买
003358易方达中债7-10年1.05061.05060.00040.04%开放开放+自选 净值 购买
004026融通收益增强债券C1.13191.13190.00040.04%开放开放+自选 净值 购买
005496创金合信科技成长股票C0.88190.88190.00030.03%开放开放+自选 净值 购买
005495创金合信科技成长股票A0.88930.88930.00030.03%开放开放+自选 净值 购买
006633博时中债1-3政金债指数A1.00481.01860.00030.03%暂停开放+自选 净值 购买
006634博时中债1-3政金债指数C1.00461.01790.00030.03%暂停开放+自选 净值 购买
400013东方成长收益灵活配置混合1.05541.43620.00030.03%开放开放+自选 净值 购买
003377广发中债7-10年国开债指数C1.05851.05850.00030.03%开放开放+自选 净值 购买
003376广发中债7-10年国开债指数A1.07031.07030.00030.03%开放开放+自选 净值 购买
000319泰达淘利A1.08801.33790.00030.03%开放开放+自选 净值 购买
000254长城增益A1.09371.38590.00030.03%暂停暂停+自选 净值 购买
004443南方荣知A1.12211.12210.00030.03%暂停暂停+自选 净值 购买
007147博时中债1-3年国开行A1.00551.00990.00020.02%开放开放+自选 净值 购买
007148博时中债1-3年国开行C1.00541.00960.00020.02%开放开放+自选 净值 购买
007319嘉实汇达中短债债券A1.00421.00420.00020.02%开放开放+自选 净值 购买
007320嘉实汇达中短债债券C1.00401.00400.00020.02%开放开放+自选 净值 购买
006998广发景兴中短债A1.01101.01150.00020.02%开放开放+自选 净值 购买
006999广发景兴中短债C1.00981.01020.00020.02%开放开放+自选 净值 购买
006885添富AAA级信用纯债C1.01771.01770.00020.02%开放开放+自选 净值 购买
006797嘉实中短债债券A1.01501.01500.00020.02%开放开放+自选 净值 购买
006798嘉实中短债债券C1.01331.01330.00020.02%开放开放+自选 净值 购买
001989南方纯元C1.02141.09830.00020.02%开放开放+自选 净值 购买
006647添富短债债券C1.02131.02130.00020.02%开放开放+自选 净值 购买
006884添富AAA级信用纯债A1.01931.01930.00020.02%开放开放+自选 净值 购买
006646添富短债债券A1.02371.02370.00020.02%开放开放+自选 净值 购买
001988南方纯元A1.03071.11280.00020.02%开放开放+自选 净值 购买
003787方正富邦惠利纯债A1.03921.08520.00020.02%开放开放+自选 净值 购买
000489光大岁末A1.04811.20940.00020.02%开放开放+自选 净值 购买
040040华安纯债A1.06491.31270.00020.02%开放开放+自选 净值 购买
040041华安纯债C1.06951.29820.00020.02%开放开放+自选 净值 购买
000320泰达淘利B1.07561.32350.00020.02%开放开放+自选 净值 购买
003073泰达宏利汇利债券A1.07611.08210.00020.02%开放开放+自选 净值 购买
020033国泰增利A1.08781.47680.00020.02%开放开放+自选 净值 购买
004444南方荣知C1.10801.10800.00020.02%暂停暂停+自选 净值 购买
200013长城积极A1.18011.58850.00020.02%开放开放+自选 净值 购买
200113长城积极C1.34961.54000.00020.01%开放开放+自选 净值 购买
004793富荣富乾债券C0.97721.02670.00010.01%暂停开放+自选 净值 购买
004792富荣富乾债券A0.98911.03870.00010.01%暂停开放+自选 净值 购买
006319易方达安瑞短债A1.00471.02470.00010.01%开放开放+自选 净值 购买
006663易方达安悦超短债C1.01201.02400.00010.01%开放开放+自选 净值 购买
006497银华安盈短债债券C1.01311.01910.00010.01%开放开放+自选 净值 购买
006902长盛安鑫中短债A1.01341.01340.00010.01%开放开放+自选 净值 购买
006907银华安鑫短债债券A1.01221.01220.00010.01%开放开放+自选 净值 购买
006903长盛安鑫中短债C1.01181.01180.00010.01%开放开放+自选 净值 购买
006871广发景和中短债C1.00991.01040.00010.01%开放开放+自选 净值 购买
006517南方吉元短债A1.02311.02310.00010.01%开放开放+自选 净值 购买
006518南方吉元短债C1.02051.02050.00010.01%开放开放+自选 净值 购买
006672广发招财短债A1.01681.01790.00010.01%开放开放+自选 净值 购买
003650融通通润债券1.04641.11590.00010.01%开放开放+自选 净值 购买
070009嘉实短债1.05121.46780.00010.01%开放开放+自选 净值 购买
003788方正富邦惠利纯债C1.05601.31500.00010.01%开放开放+自选 净值 购买
006076创金合信恒利超短债债券A1.04831.04830.00010.01%开放开放+自选 净值 购买
002864广发安泽短债A1.06581.11830.00010.01%开放开放+自选 净值 购买
002865广发安泽短债C1.06421.11660.00010.01%开放开放+自选 净值 购买
003074泰达宏利汇利债券C1.07301.08300.00010.01%开放开放+自选 净值 购买
004254民生加银汇鑫一年定期开放债券A1.11801.14800.00010.01%暂停暂停+自选 净值 购买
002163东方惠新C1.22962.09360.00000.00%开放开放+自选 净值 购买
161693融通债券C1.16301.92500.00000.00%开放开放+自选 净值 购买
001868招商产业债C1.38701.62700.00000.00%开放开放+自选 净值 购买
519078添富增收A1.20001.62000.00000.00%开放开放+自选 净值 购买
470078添富增收C1.16301.57900.00000.00%开放开放+自选 净值 购买
000174汇添富高息债A1.50001.53500.00000.00%开放开放+自选 净值 购买
050123博时天颐C1.25701.50000.00000.00%开放开放+自选 净值 购买
070025嘉实信用A1.19301.45800.00000.00%开放开放+自选 净值 购买
000175汇添富高息债C1.42201.45700.00000.00%开放开放+自选 净值 购买
040026华安信用四季红A1.05301.45400.00000.00%开放开放+自选 净值 购买
000535长盛航天海工0.91401.42900.00000.00%开放开放+自选 净值 购买
261102景顺优信C1.41301.42300.00000.00%开放开放+自选 净值 购买
070026嘉实信用C1.17801.42200.00000.00%开放开放+自选 净值 购买
161619融通岁岁添利B1.09401.42200.00000.00%暂停暂停+自选 净值 购买
206015鹏华纯债1.02501.40700.00000.00%开放开放+自选 净值 购买
270044广发双债A1.21001.39600.00000.00%开放开放+自选 净值 购买
270049广发纯债C1.18001.39600.00000.00%开放开放+自选 净值 购买
000069国投中高A1.10101.38900.00000.00%开放开放+自选 净值 购买
000206易方达投债C1.12901.37500.00000.00%开放开放+自选 净值 购买
270045广发双债C1.19901.37400.00000.00%开放开放+自选 净值 购买
000286银华季季红A1.05201.36900.00000.00%开放开放+自选 净值 购买
000355南方丰元A1.21601.36800.00000.00%开放开放+自选 净值 购买
000070国投中高C1.10001.36700.00000.00%开放开放+自选 净值 购买
000563南方通利A1.10501.36000.00000.00%开放开放+自选 净值 购买
000186华泰柏瑞季季红1.03451.35670.00000.00%开放开放+自选 净值 购买
000147易方达高等级A1.18601.35400.00000.00%开放开放+自选 净值 购买
000148易方达高等级C1.18201.34700.00000.00%开放开放+自选 净值 购买
000356南方丰元C1.19401.34200.00000.00%开放开放+自选 净值 购买
000033易方达信用债C1.19301.33800.00000.00%暂停开放+自选 净值 购买
202108南方润元A1.30701.33700.00000.00%开放开放+自选 净值 购买
000221汇添富年年利A1.26801.31800.00000.00%暂停暂停+自选 净值 购买
000253景顺景兴纯债C1.18401.31500.00000.00%开放开放+自选 净值 购买
202110南方润元C1.27101.30100.00000.00%开放开放+自选 净值 购买
000016华夏纯债C1.19501.28000.00000.00%开放开放+自选 净值 购买
000395汇添富安心A1.24601.24600.00000.00%开放开放+自选 净值 购买
000437融通月月添利A1.05201.22300.00000.00%暂停暂停+自选 净值 购买
000801中金纯债A1.10001.21200.00000.00%开放开放+自选 净值 购买
000561南方启元A1.12501.20000.00000.00%开放开放+自选 净值 购买
001566南方利达A1.19801.19800.00000.00%开放开放+自选 净值 购买
003594长盛盛崇A1.03221.19230.00000.00%开放开放+自选 净值 购买
000802中金纯债C1.08501.18700.00000.00%开放开放+自选 净值 购买
003595长盛盛崇C1.02781.16720.00000.00%开放开放+自选 净值 购买
002015南方荣光A1.15701.15700.00000.00%开放开放+自选 净值 购买
470088汇添富6月红A1.01301.14800.00000.00%暂停暂停+自选 净值 购买
003999富荣富祥纯债1.11161.13460.00000.00%开放开放+自选 净值 购买
004441富荣富兴纯债1.10981.13280.00000.00%开放开放+自选 净值 购买
000979景顺沪港深1.12801.12800.00000.00%开放开放+自选 净值 购买
000997南方双元A1.10101.12700.00000.00%开放开放+自选 净值 购买
004544嘉实稳华纯债债券1.09451.12450.00000.00%开放开放+自选 净值 购买
004555南方和元A1.03401.12000.00000.00%开放开放+自选 净值 购买
004705南方祥元A1.11801.11800.00000.00%开放开放+自选 净值 购买
003812中金金利C1.07581.11690.00000.00%开放开放+自选 净值 购买
003811中金金利A1.07421.11470.00000.00%开放开放+自选 净值 购买
000998南方双元C1.08801.11400.00000.00%开放开放+自选 净值 购买
002065景顺景盛A1.11101.11100.00000.00%开放开放+自选 净值 购买
004706南方祥元C1.10901.10900.00000.00%开放开放+自选 净值 购买
004556南方和元C1.03101.10200.00000.00%开放开放+自选 净值 购买
006015华安信用四季红C1.05201.10200.00000.00%开放开放+自选 净值 购买
002518民生鑫福A1.10001.10000.00000.00%开放开放+自选 净值 购买
006837银华四季红C1.02101.09700.00000.00%开放开放+自选 净值 购买
002066景顺景盛C1.09501.09500.00000.00%开放开放+自选 净值 购买
002103招商康泰混合1.01301.09500.00000.00%开放开放+自选 净值 购买
003315景顺长城政策性金融债1.09321.09320.00000.00%开放开放+自选 净值 购买
001198东方惠新A1.07041.08460.00000.00%开放开放+自选 净值 购买
001750景顺景瑞1.03601.08300.00000.00%暂停暂停+自选 净值 购买
000269嘉实合润双债两年期定期债券1.07301.07300.00000.00%暂停暂停+自选 净值 购买
180002银华保本1.01531.06170.00000.00%开放开放+自选 净值 购买
003033南方荣冠1.05001.05000.00000.00%暂停暂停+自选 净值 购买
006077创金合信恒利超短债债券C1.04511.04510.00000.00%开放开放+自选 净值 购买
006591广发景明中短债A1.01731.02580.00000.00%开放开放+自选 净值 购买
006662易方达安悦超短债A1.01231.02430.00000.00%开放开放+自选 净值 购买
006664易方达安悦超短债F1.01231.02430.00000.00%开放开放+自选 净值 购买
006320易方达安瑞短债C1.00341.02340.00000.00%开放开放+自选 净值 购买
006592广发景明中短债C1.01571.02340.00000.00%开放开放+自选 净值 购买
006496银华安盈短债债券A1.01351.01950.00000.00%开放开放+自选 净值 购买
006673广发招财短债C1.01511.01610.00000.00%开放开放+自选 净值 购买
006870广发景和中短债A1.01101.01160.00000.00%开放开放+自选 净值 购买
006908银华安鑫短债债券C1.01101.01100.00000.00%开放开放+自选 净值 购买
007072民生鑫福C1.00501.00500.00000.00%开放开放+自选 净值 购买
400030东方添益债券1.11481.2478-0.0001-0.01%开放开放+自选 净值 购买
003938南方荣尊A1.07561.0756-0.0001-0.01%暂停暂停+自选 净值 购买
288102华夏稳定双利债券C1.06651.9047-0.0001-0.01%开放开放+自选 净值 购买
003939南方荣尊C1.06181.0618-0.0001-0.01%暂停暂停+自选 净值 购买
000137民生岁岁A1.16901.4330-0.0003-0.03%暂停暂停+自选 净值 购买
000138民生岁岁C1.15631.4053-0.0003-0.03%暂停暂停+自选 净值 购买
004224南方军工混合0.70230.7023-0.0002-0.03%开放开放+自选 净值 购买
006429诺安恒鑫混合0.99600.9960-0.0003-0.03%开放开放+自选 净值 购买
050027博时信用纯债A1.09681.4474-0.0004-0.04%开放开放+自选 净值 购买
001661博时信用纯债C1.04491.2387-0.0005-0.05%开放开放+自选 净值 购买
000066诺安鸿鑫混合1.09741.5488-0.0014-0.13%开放开放+自选 净值 购买
000219博时裕益1.22301.4750-0.0020-0.16%开放开放+自选 净值 购买
080002长盛创新先锋1.06842.3147-0.0030-0.28%开放开放+自选 净值 购买
005303嘉实医药健康股票A1.02821.0282-0.0029-0.28%开放开放+自选 净值 购买
005304嘉实医药健康股票C1.01501.0150-0.0029-0.28%开放开放+自选 净值 购买
260112景顺能源1.39402.2570-0.0040-0.29%开放开放+自选 净值 购买
002789长盛同享A1.19401.1940-0.0040-0.33%开放开放+自选 净值 购买
002790长盛同享C1.13201.1320-0.0040-0.35%开放开放+自选 净值 购买
000237国投一年定开A1.17401.3820暂停暂停+自选 净值 购买
050028博时收益A0.95701.3790暂停暂停+自选 净值 购买
000238国投一年定开C1.15801.3630暂停暂停+自选 净值 购买
000111易方达纯债A1.03001.3590暂停暂停+自选 净值 购买
000201诺安泰鑫开放债券型A1.01001.3580暂停暂停+自选 净值 购买
050128博时收益C0.95501.3500暂停暂停+自选 净值 购买
001964诺安泰鑫开放债券型C1.00801.3260暂停暂停+自选 净值 购买
000235诺安稳固1.01701.3120暂停暂停+自选 净值 购买
000225长盛年年A1.19701.2830暂停暂停+自选 净值 购买
000226长盛年年C1.18301.2620暂停暂停+自选 净值 购买
006430凯石澜龙头经济定开混合1.18161.1816暂停暂停+自选 净值 购买
003743广发汇平一年定期债券A1.09431.0943暂停暂停+自选 净值 购买
006205添富沪港深优势定开1.09421.0942暂停暂停+自选 净值 购买
003744广发汇平一年定期债券C1.08381.0838暂停暂停+自选 净值 购买
003199长盛盛琪一年期定期开放债券A1.04101.0611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1.00451.0535暂停暂停+自选 净值 购买
003200长盛盛琪一年期定期开放债券C1.03561.0521暂停暂停+自选 净值 购买
001729银华逆向投资0.98401.0190暂停暂停+自选 净值 购买
006995南方惠利A1.01211.0121暂停暂停+自选 净值 购买
007355汇添富科技创新混合A1.01191.0119暂停暂停+自选 净值 购买
006996南方惠利C1.01081.0108暂停暂停+自选 净值 购买
007340南方科技创新混合A1.01081.0108暂停暂停+自选 净值 购买
007356汇添富科技创新混合C1.01031.0103暂停暂停+自选 净值 购买
007341南方科技创新混合C1.00911.0091暂停暂停+自选 净值 购买
007415南方致远混合A1.00331.0033暂停暂停+自选 净值 购买
007416南方致远混合C1.00251.0025暂停暂停+自选 净值 购买
007056银华积极精选混合0.99990.9999暂停暂停+自选 净值 购买
002269银华大数据0.73700.7370暂停暂停+自选 净值 购买
006479广发纳斯达克100C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
118002易基全球A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
000369广发全球医保(人民币)开放开放+自选 净值 购买
262001景顺大中华开放开放+自选 净值 购买
001668汇添富全球互联混合(QDII)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
000179广发美国房地产(人民币)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
001061华夏海外债A(人民币)开放开放+自选 净值 购买
001063华夏海外债C(RMB)开放开放+自选 净值 购买
206011鹏华房地产人民币开放开放+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
080006长盛环球行业混合(QDII)开放开放+自选 净值 购买
006308添富全球消费混合(QDII)人民币A暂停暂停+自选 净值 购买
006309添富全球消费混合(QDII)人民币C暂停暂停+自选 净值 购买
050015博时亚太开放开放+自选 净值 购买
183001银华全球开放开放+自选 净值 购买
002400亚洲美元债A(人民币)开放开放+自选 净值 购买
005243融通中国概念债券(QDII)开放开放+自选 净值 购买
004877添富全球医疗混合(QDII)人民币暂停暂停+自选 净值 购买
002391华安全球美元债A(人民币)开放开放+自选 净值 购买
002426华安票息A(人民币)开放开放+自选 净值 购买
002393华安全球美元债C(人民币)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
006476南方原油C开放开放+自选 净值 购买
005912广发全球收益债券(QDII)A人民币开放开放+自选 净值 购买
005913广发全球收益债券(QDII)C人民币开放开放+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
000041华夏全球开放开放+自选 净值 购买
007204银华美元债精选债券(QDII)A开放开放+自选 净值 购买
007205银华美元债精选债券(QDII)C开放开放+自选 净值 购买
001691南方香港成长开放开放+自选 净值 购买
006779广发恒生中国企业精明指数(QDII)C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
006778广发恒生中国企业精明指数(QDII)A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
118001易基亚洲开放开放+自选 净值 购买
161620融通核心价值混合开放开放+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
000370广发全球医保(美元)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
001065华夏海外债A(美元现汇)开放开放+自选 净值 购买
001066华夏海外债A(美元现钞)开放开放+自选 净值 购买
006950广发全球收益债券(QDII)A美元现汇开放开放+自选 净值 购买
006283鹏华房地产美元现汇开放开放+自选 净值 购买
006951广发全球收益债券(QDII)C美元现汇开放开放+自选 净值 购买
006285鹏华环球美元现汇开放开放+自选 净值 购买
040028华安月月鑫A暂停暂停+自选 净值 购买
040029华安月月鑫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
202305南方理财60天A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
360020光大添天盈B暂停暂停+自选 净值 购买
960022博时沪深300指数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
001785民生岁岁D暂停暂停+自选 净值 购买
000485嘉实1个月A暂停暂停+自选 净值 购买
003324东方永兴18个月定期开放A暂停暂停+自选 净值 购买
003325东方永兴18个月定期开放C暂停暂停+自选 净值 购买
003879嘉实6个月理财债券A暂停暂停+自选 净值 购买
004256民生加银汇鑫一年定期开放债券D暂停暂停+自选 净值 购买
004667招商招财通理财债券A暂停暂停+自选 净值 购买
005156嘉实领航资产配置混合(FOF)A开放开放+自选 净值 购买
005157嘉实领航资产配置混合(FOF)C开放开放+自选 净值 购买
006307嘉实养老2040混合(FOF)开放暂停+自选 净值 购买
006715东方永泰纯债1年定期开放债券A暂停暂停+自选 净值 购买
006716东方永泰纯债1年定期开放债券C暂停暂停+自选 净值 购买
000089民生月度债A暂停开放+自选 净值 购买
000090民生月度债B暂停开放+自选 净值 购买