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嘉兴银行股份有限公司
公司全称 嘉兴银行股份有限公司英文名称 Bank Of Jiaxing Co.,Ltd
成立时间 1998-09-09注册资本 142138.50(万元)
法人代表 夏林生总 经 理 马俊
注册地址 浙江省嘉兴市建国南路409号
办公地址 浙江省嘉兴市建国南路409号
邮政编码 314000客服邮箱 bankofjiaxing@bojx.cn
网站地址 http://www.jxccb.com/CN/index.html
电话号码 0573-82080019传真号码 0573-82097275
公司简介 成立于 1997年 12月 22日的嘉兴市商业银行,是嘉兴市唯一一家具有法人资格的地方性股份制商业银行。成立初期注册资本 10008万元,2004年增资到 3亿元。目前,总行内设业务拓展、风险控制、内部管理等 10个部门,在市区设有 23个支行,在海宁、平湖、桐乡设有 3个县(市)支行,自助银行 3家,自动柜员机 31台,正式员工 380人。 八年多来,嘉兴市商业银行始终遵循“诚信服务,稳健经营,开拓创新,注重实效”的办行宗旨,努力按照现代商业银行要求建立起全新的管理体制,充分发挥地方银行和市民银行的优势,不断开展金融创新,着力体现服务特色,在“深化体制改革,建立现代企业制度;注重业务发展,支持地方经济建设;拓展中间业务,实现资产多元经营;完善内控体系,切实加强内部管理;防范金融风险,努力提高资产质量;倡导科技兴行,加快科技建设进程;开发人力资源,提高员工队伍素质;弘扬企业文化,提升地方银行形象”等八个方面均取得了可喜的成绩。 截至2005年底,全行资产总额67.81亿元,各项存款61.49亿元,各项贷款43.16亿元,分别是建行初期的6.98倍、6.7倍和6.96倍。
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
001629天弘中证计算机主题ETF联接A0.81680.81680.03103.94%暂停暂停+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
002424博时文体娱乐1.59401.59400.05603.64%暂停暂停+自选 净值 购买
005223广发中证基建工程ETF联接A0.90020.90020.02612.99%开放开放+自选 净值 购买
005224广发中证基建工程ETF联接C0.89330.89330.02592.99%开放开放+自选 净值 购买
002121广发沪港深新起点股票A1.31491.39990.03792.97%开放开放+自选 净值 购买
001071华安媒体A3.04603.04600.08602.91%开放开放+自选 净值 购买
010013易方达信息行业精选股票0.91770.91770.02482.78%开放开放+自选 净值 购买
007796博时央创ETF联接A1.42171.42170.03672.65%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
001069华泰消费1.79101.79100.04602.64%开放开放+自选 净值 购买
001815华泰柏瑞激励动力混合A2.00702.54800.05102.61%开放开放+自选 净值 购买
110009易基价值1.21653.92550.03082.60%开放开放+自选 净值 购买
010697中融行业先锋6个月持有混合A1.09381.09380.02692.52%开放开放+自选 净值 购买
260112景顺能源A2.07403.04500.05102.52%开放开放+自选 净值 购买
010698中融行业先锋6个月持有混合C1.07571.07570.02642.52%开放开放+自选 净值 购买
004671中融核心成长1.92281.92280.04592.45%开放开放+自选 净值 购买
001513易方达信息产业混合2.55602.55600.06102.44%开放开放+自选 净值 购买
000586景顺长城中小创精选股票2.77802.77800.06502.40%开放开放+自选 净值 购买
001210天弘互联网A0.89380.89380.02092.39%开放开放+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
009098景顺长城价值领航两年持有期混合1.57281.57280.03652.38%开放开放+自选 净值 购买
011412易方达远见成长混合C1.12551.12550.02582.35%开放开放+自选 净值 购买
010115易方达远见成长混合A1.13451.13450.02602.35%开放开放+自选 净值 购买
006438博时央调ETF联接A1.34521.34520.03062.33%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
000979景顺沪港深1.83501.83500.04102.29%开放开放+自选 净值 购买
011126富国互联科技股票C2.23482.23480.04992.28%开放开放+自选 净值 购买
001694华安沪港深外延增长灵活配置混合A4.08104.15600.09102.28%开放开放+自选 净值 购买
004752广发中证传媒ETF联接A0.70650.70650.01552.24%开放开放+自选 净值 购买
008715景顺长城价值驱动一年持有期混合1.14491.14490.02512.24%开放开放+自选 净值 购买
010008中融成长优选混合A1.46161.46160.03102.17%开放开放+自选 净值 购买
010009中融成长优选混合C1.43711.43710.03032.15%开放开放+自选 净值 购买
010122华泰柏瑞优势领航混合A0.83950.83950.01762.14%开放开放+自选 净值 购买
010123华泰柏瑞优势领航混合C0.82310.82310.01722.13%开放开放+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
001361景顺长城中证科技传媒通信150ETF联接0.62900.62900.01302.11%开放开放+自选 净值 购买
000566华泰创新升级A2.95004.16500.05902.04%开放开放+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
001236博时丝路A1.85301.85300.03601.98%开放开放+自选 净值 购买
002556博时丝路C1.80901.80900.03501.97%开放开放+自选 净值 购买
009986天弘创新领航A0.74800.74800.01431.95%开放开放+自选 净值 购买
009987天弘创新领航C0.74040.74040.01411.94%开放开放+自选 净值 购买
040035华安逆向策略混合A6.03506.41500.11401.93%开放开放+自选 净值 购买
010197易方达核心优势股票C0.78420.78420.01441.87%开放开放+自选 净值 购买
010196易方达核心优势股票A0.79080.79080.01451.87%开放开放+自选 净值 购买
011665汇添富数字经济引领发展三年持有混合A0.79230.79230.01451.86%开放开放+自选 净值 购买
011666汇添富数字经济引领发展三年持有混合C0.78710.78710.01441.86%开放开放+自选 净值 购买
011848易方达商业模式优选混合C0.95920.95920.01711.82%开放开放+自选 净值 购买
001382易方达国企改革混合2.30102.30100.04101.81%开放开放+自选 净值 购买
011847易方达商业模式优选混合A0.96540.96540.01721.81%开放开放+自选 净值 购买
011125富国文体C2.23702.23700.03901.77%开放开放+自选 净值 购买
006122华安低碳生活混合A2.11202.11200.03601.73%开放开放+自选 净值 购买
000418景顺成长之星4.11704.11700.07001.73%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
040007华安中小盘成长混合2.39173.70660.04051.72%开放开放+自选 净值 购买
001445华安国企A3.67603.67600.06201.72%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)0.79030.79030.01331.71%开放开放+自选 净值 购买
005063广发中证全指家用电器ETF联接A1.17091.17090.01971.71%开放开放+自选 净值 购买
005064广发中证全指家用电器ETF联接C1.16091.16090.01951.71%开放开放+自选 净值 购买
003145中融竞争优势1.82681.82680.03051.70%开放开放+自选 净值 购买
001631天弘中证食品饮料ETF联接A2.95343.03150.04931.70%开放开放+自选 净值 购买
001632天弘中证食品饮料ETF联接C2.90552.98310.04841.69%开放开放+自选 净值 购买
010105景顺长城消费精选混合C0.82050.82050.01361.69%开放开放+自选 净值 购买
010104景顺长城消费精选混合A0.82860.82860.01371.68%开放开放+自选 净值 购买
001072华安装备A1.88901.94200.03101.67%开放开放+自选 净值 购买
110011易方达优质精选混合(QDII)6.00697.79690.09741.65%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
110022易基消费4.09704.09700.06601.64%开放开放+自选 净值 购买
005851财通新视野A1.93481.93480.03091.62%开放开放+自选 净值 购买
005959财通新视野C1.86331.86330.02971.62%开放开放+自选 净值 购买
010988中融鑫锐精选一年持有混合C0.89350.89350.01421.61%开放开放+自选 净值 购买
008131景顺长城竞争优势混合0.87770.87770.01391.61%开放开放+自选 净值 购买
010987中融鑫锐精选一年持有混合A0.90320.90320.01431.61%开放开放+自选 净值 购买
506006汇添富科创板2年定开混合1.02861.07090.01621.60%暂停暂停+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
050024资源ETF联接1.10371.10370.01731.59%开放开放+自选 净值 购买
006315中融策略优选混合C2.45092.45090.03841.59%开放开放+自选 净值 购买
006314中融策略优选混合A2.50382.50380.03911.59%开放开放+自选 净值 购买
005827易方达蓝筹精选混合2.16432.16430.03361.58%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
110021易方达上证中盘ETF联接A1.84611.84610.02811.55%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
270008广发核心4.52204.73200.06701.50%开放开放+自选 净值 购买
000264博时内需增长A1.28601.12400.01901.50%开放开放+自选 净值 购买
040025华安科技动力混合A4.51605.30300.06601.48%开放开放+自选 净值 购买
270041广发消费品A3.65303.65300.05301.47%开放开放+自选 净值 购买
000411景顺优质成长1.58601.93600.02301.47%开放开放+自选 净值 购买
260108景顺成长A2.42204.22900.03501.47%开放开放+自选 净值 购买
013561中融匠心优选混合A0.86180.86180.01241.46%开放开放+自选 净值 购买
013562中融匠心优选混合C0.85250.85250.01221.45%开放开放+自选 净值 购买
005875易方达中盘成长混合2.06812.06810.02951.45%开放开放+自选 净值 购买
005233广发睿毅领先混合A2.90702.90700.04131.44%开放开放+自选 净值 购买
260110景顺蓝筹1.05802.08300.01501.44%开放开放+自选 净值 购买
000532景顺优势企业A3.61603.61600.05101.43%开放开放+自选 净值 购买
008286易方达研究精选股票1.17041.17040.01651.43%开放开放+自选 净值 购买
110003易方达上证50增强A1.85833.80830.02611.42%开放开放+自选 净值 购买
005583易方达港股通红利混合0.72080.72080.01011.42%开放开放+自选 净值 购买
150103银河银泰0.80664.90360.01131.42%开放开放+自选 净值 购买
050012博时策略1.43801.70700.02001.41%开放开放+自选 净值 购买
006345景顺长城集英成长两年定期开放混合1.38401.38400.01921.41%暂停暂停+自选 净值 购买
000294华安生态优先混合A3.60504.09300.05001.41%开放开放+自选 净值 购买
011585博时产业慧选混合A0.82210.82210.01131.39%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
011586博时产业慧选混合C0.80920.80920.01111.39%开放开放+自选 净值 购买
010391易方达战略新兴产业股票A0.75950.75950.01041.39%开放开放+自选 净值 购买
010392易方达战略新兴产业股票C0.75290.75290.01021.37%开放开放+自选 净值 购买
050022博时回报1.75342.62530.02371.37%开放开放+自选 净值 购买
260104景顺增长10.515012.39100.14201.37%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
010198易方达竞争优势企业混合A0.68370.68370.00901.33%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.49794.01210.00651.32%开放开放+自选 净值 购买
010849易方达竞争优势企业混合C0.67780.67780.00881.32%开放开放+自选 净值 购买
010736易方达沪深300指数精选增强A0.75890.75890.00981.31%开放开放+自选 净值 购买
010737易方达沪深300指数精选增强C0.75390.75390.00971.30%开放开放+自选 净值 购买
015751景顺长城品质长青混合C0.82060.82060.01041.28%开放开放+自选 净值 购买
010350景顺长城品质长青混合A0.82320.82320.01041.28%开放开放+自选 净值 购买
009992景顺长城量化成长演化混合0.83910.83910.01061.28%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
008867博时产业新趋势混合C0.95390.95390.01201.27%开放开放+自选 净值 购买
008866博时产业新趋势混合A0.97160.97160.01221.27%开放开放+自选 净值 购买
011427广发价值驱动混合A0.96950.96950.01211.26%开放开放+自选 净值 购买
011428广发价值驱动混合C0.96370.96370.01191.25%开放开放+自选 净值 购买
260103景顺平衡1.77694.10690.02191.25%开放开放+自选 净值 购买
000042中证财通可持续发展100指数A1.84902.33780.02231.22%开放开放+自选 净值 购买
040180180ETF联接A1.52991.52990.01821.20%开放开放+自选 净值 购买
016524招商均衡成长混合A1.00831.00830.01191.19%开放开放+自选 净值 购买
960008景顺核心H3.22004.40000.03801.19%暂停暂停+自选 净值 购买
006201景顺量化先锋混合1.44071.60370.01701.19%开放开放+自选 净值 购买
015731景顺核心C3.22803.99800.03801.19%开放开放+自选 净值 购买
016525招商均衡成长混合C1.00521.00520.01181.19%开放开放+自选 净值 购买
011131富国沪港深C1.04601.20600.01201.16%开放开放+自选 净值 购买
260116景顺核心A3.23104.56100.03701.16%开放开放+自选 净值 购买
014915财通匠心优选一年持有期混合A0.79840.79840.00911.15%开放暂停+自选 净值 购买
014916财通匠心优选一年持有期混合C0.79250.79250.00901.15%开放暂停+自选 净值 购买
015679景顺长城沪深300指数增强C2.17902.17900.02401.11%开放开放+自选 净值 购买
006743中融央视财经50ETF联接A1.28831.28830.01411.11%开放开放+自选 净值 购买
006744中融央视财经50ETF联接C1.27101.27100.01391.11%开放开放+自选 净值 购买
050013超大ETF联接1.05301.05300.01151.10%开放开放+自选 净值 购买
001480财通成长2.02402.02400.02201.10%开放开放+自选 净值 购买
000404易方达新兴成长4.25604.25600.04601.09%开放开放+自选 净值 购买
010452广发瑞福精选混合A0.77920.77920.00841.09%开放开放+自选 净值 购买
010453广发瑞福精选混合C0.77170.77170.00831.09%开放开放+自选 净值 购买
001974景顺量化新动力1.97301.97300.02101.08%开放开放+自选 净值 购买
040004华安宝利0.94804.71500.01001.07%开放开放+自选 净值 购买
720001财通价值4.17304.64400.04401.07%开放开放+自选 净值 购买
000311景顺长城沪深300指数增强A2.18202.52200.02301.07%开放开放+自选 净值 购买
001398华泰健康1.42301.42300.01501.07%开放开放+自选 净值 购买
460007华泰柏瑞行业领先混合2.75202.75200.02901.07%开放开放+自选 净值 购买
012131景顺长城先进智造混合C0.80840.80840.00841.05%开放开放+自选 净值 购买
011167景顺长城景气成长混合A1.02271.02270.01061.05%开放开放+自选 净值 购买
012130景顺长城先进智造混合A0.81340.81340.00841.04%开放开放+自选 净值 购买
040011华安核心优选混合A2.42503.95500.02471.03%开放开放+自选 净值 购买
010386华安汇嘉精选混合C1.01731.01730.01031.02%开放开放+自选 净值 购买
010385华安汇嘉精选混合A1.02941.02940.01041.02%开放开放+自选 净值 购买
161131易方达科润混合(LOF)0.97760.97760.00981.01%开放开放+自选 净值 购买
110015易行业领先3.69604.54200.03701.01%开放开放+自选 净值 购买
010108景顺长城核心招景混合A0.70470.70470.00701.00%开放开放+自选 净值 购买
011566富国美丽中国混合C2.42002.42000.02401.00%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A1.23351.23350.01221.00%开放开放+自选 净值 购买
270010广发300联接A2.00472.29470.01970.99%开放开放+自选 净值 购买
001549天弘上证50C1.20471.20470.01180.99%开放开放+自选 净值 购买
001548天弘上证50A1.22611.22610.01200.99%开放开放+自选 净值 购买
460300华泰300ETF联接A0.95131.86430.00930.99%开放开放+自选 净值 购买
001237博时上证50联接A1.09621.09620.01070.99%开放开放+自选 净值 购买
110020易基沪深300A1.50951.50950.01470.98%开放开放+自选 净值 购买
009896广发港股通成长精选股票A0.60730.60730.00590.98%开放开放+自选 净值 购买
050026博时医疗A2.98803.12700.02900.98%开放开放+自选 净值 购买
005918天弘沪深300ETF联接C1.16701.16700.01130.98%暂停暂停+自选 净值 购买
000961天弘沪深300ETF联接A1.32521.32520.01280.98%暂停暂停+自选 净值 购买
009897广发港股通成长精选股票C0.60120.60120.00580.97%开放开放+自选 净值 购买
005737博时上证50联接C1.09071.09070.01050.97%开放开放+自选 净值 购买
000242景顺精选A2.70503.25500.02600.97%开放开放+自选 净值 购买
050010博时特许A3.22803.66800.03100.97%开放开放+自选 净值 购买
011135广发价值优选混合C0.97700.97700.00930.96%开放开放+自选 净值 购买
000950易基非银ETF联接A0.84690.84690.00800.95%开放开放+自选 净值 购买
011134广发价值优选混合A0.98470.98470.00930.95%开放开放+自选 净值 购买
050002博时沪深300指数A1.58443.61830.01490.95%开放开放+自选 净值 购买
002385博时沪深300指数C1.55971.57790.01460.94%开放开放+自选 净值 购买
040190华安上证50ETF联接A1.32541.32540.01240.94%开放开放+自选 净值 购买
001617天弘中证电子ETF联接A1.14421.14420.01070.94%开放开放+自选 净值 购买
001618天弘中证电子ETF联接C1.12461.12460.01050.94%开放开放+自选 净值 购买
011117富国沪港深业绩驱动混合型C1.64371.64370.01510.93%开放开放+自选 净值 购买
001588天弘中证800A1.17731.17730.01050.90%开放开放+自选 净值 购买
000312华安沪深300A2.11052.47050.01880.90%开放开放+自选 净值 购买
009062财通智慧成长混合A1.24721.24720.01110.90%开放开放+自选 净值 购买
001589天弘中证800C1.15761.15760.01030.90%开放开放+自选 净值 购买
000313华安沪深300C2.00282.36280.01780.90%开放开放+自选 净值 购买
009063财通智慧成长混合C1.21831.21830.01080.89%开放开放+自选 净值 购买
006753天弘港股通精选C1.02831.02830.00910.89%开放开放+自选 净值 购买
006752天弘港股通精选A1.04021.04020.00920.89%开放开放+自选 净值 购买
010379广发均衡优选混合A1.01601.01600.00890.88%开放开放+自选 净值 购买
010380广发均衡优选混合C1.00721.00720.00880.88%开放开放+自选 净值 购买
000217华安黄金易ETF联接C1.48911.48910.01300.88%开放开放+自选 净值 购买
000307易方达黄金ETF联接A1.44321.44320.01260.88%开放开放+自选 净值 购买
000216华安黄金易ETF联接A1.51321.51320.01320.88%开放开放+自选 净值 购买
005960博时量化价值股票A1.26031.45100.01090.87%开放开放+自选 净值 购买
008709银河龙头股票A0.59320.59320.00510.87%开放开放+自选 净值 购买
005961博时量化价值股票C1.23351.39900.01060.87%开放开放+自选 净值 购买
007275银河沪深300指数增强A1.30841.37040.01110.86%开放开放+自选 净值 购买
050011博时信用A3.07003.18500.02600.85%开放开放+自选 净值 购买
050111博时信用C2.96203.05900.02500.85%开放开放+自选 净值 购买
016982银河龙头股票C0.59270.59270.00500.85%开放开放+自选 净值 购买
007276银河沪深300指数增强C1.28511.34610.01080.85%开放开放+自选 净值 购买
004263华安沪港深机会1.68001.89200.01400.84%开放开放+自选 净值 购买
002610博时黄金ETF联接A1.44901.44900.01200.84%开放开放+自选 净值 购买
002611博时黄金ETF联接C1.41361.41360.01170.83%开放开放+自选 净值 购买
010027景顺长城核心中景一年持有期混合0.71080.71080.00580.82%开放开放+自选 净值 购买
001552天弘证保A0.82620.82620.00670.82%开放开放+自选 净值 购买
011341博时战略新材料主题混合C0.85100.85100.00690.82%开放开放+自选 净值 购买
003318景顺中证5001.38061.38060.01110.81%开放开放+自选 净值 购买
008424中融品牌优选混合A0.94550.94550.00760.81%开放开放+自选 净值 购买
004434博时逆向投资混合A1.53391.53390.01230.81%开放开放+自选 净值 购买
002244景顺低碳科技1.62301.67300.01300.81%开放开放+自选 净值 购买
011340博时战略新材料主题混合A0.86180.86180.00690.81%开放开放+自选 净值 购买
001553天弘证保C0.81210.81210.00650.81%开放开放+自选 净值 购买
014532易方达MSCI中国A50互联互通ETF联接A0.84210.84210.00670.80%开放开放+自选 净值 购买
008425中融品牌优选混合C0.92060.92060.00730.80%开放开放+自选 净值 购买
004435博时逆向投资混合C1.48881.48880.01180.80%开放开放+自选 净值 购买
014533易方达MSCI中国A50互联互通ETF联接C0.83900.83900.00660.79%开放开放+自选 净值 购买
001074华泰量化驱动A1.35261.35260.01060.79%开放开放+自选 净值 购买
001184易方达新常态0.64100.64100.00500.79%开放开放+自选 净值 购买
016179华安新活力C1.43701.43700.01100.77%开放开放+自选 净值 购买
000590华安新活力A1.43901.70000.01100.77%开放开放+自选 净值 购买
009347中融价值成长6个月持有混合A0.74640.74640.00570.77%开放开放+自选 净值 购买
012008易方达稳健回报混合A0.86840.86840.00660.77%开放开放+自选 净值 购买
012009易方达稳健回报混合C0.86370.86370.00650.76%开放开放+自选 净值 购买
009348中融价值成长6个月持有混合C0.73100.73100.00550.76%开放开放+自选 净值 购买
001076易方达改革1.87001.87000.01400.75%开放开放+自选 净值 购买
009887广发稳健优选六个月持有期混合A1.09231.09230.00810.75%开放开放+自选 净值 购买
004091博时沪港深价值优选A1.08001.08000.00800.75%开放开放+自选 净值 购买
009888广发稳健优选六个月持有期混合C1.08101.08100.00800.75%开放开放+自选 净值 购买
004092博时沪港深价值优选C1.04861.04860.00770.74%开放开放+自选 净值 购买
011997景顺长城安盈回报一年持有期混合A1.10331.10330.00810.74%开放开放+自选 净值 购买
006768华安沪港深优选混合1.10361.10360.00810.74%开放开放+自选 净值 购买
110023易基医疗3.27503.27500.02400.74%开放开放+自选 净值 购买
001242博时大数据100A0.96900.96900.00710.74%开放开放+自选 净值 购买
012175易方达稳健增利混合A0.87800.87800.00640.73%开放开放+自选 净值 购买
011998景顺长城安盈回报一年持有期混合C1.09531.09530.00790.73%开放开放+自选 净值 购买
012176易方达稳健增利混合C0.87370.87370.00630.73%开放开放+自选 净值 购买
014158博时浦惠一年持有期混合A1.01801.01800.00730.72%开放开放+自选 净值 购买
008025汇添富稳健增长混合A1.20001.20000.00860.72%暂停暂停+自选 净值 购买
005265博时厚泽回报混合A1.75991.97440.01260.72%开放开放+自选 净值 购买
011194广发睿铭两年持有期混合A0.95200.95200.00680.72%开放暂停+自选 净值 购买
110025易基资源1.26101.26100.00900.72%开放开放+自选 净值 购买
040002华安A股0.84204.36000.00600.72%开放开放+自选 净值 购买
008026汇添富稳健增长混合C1.18401.18400.00840.71%开放开放+自选 净值 购买
011195广发睿铭两年持有期混合C0.94480.94480.00670.71%开放暂停+自选 净值 购买
005266博时厚泽回报混合C1.69391.89570.01200.71%开放开放+自选 净值 购买
014159博时浦惠一年持有期混合C1.01361.01360.00710.71%开放开放+自选 净值 购买
000688景顺研究精选1.42801.44800.01000.71%开放开放+自选 净值 购买
001277博时改革A0.72100.72100.00500.70%开放开放+自选 净值 购买
009341易方达均衡成长股票1.15381.15380.00790.69%开放开放+自选 净值 购买
000172华泰柏瑞量化增强混合A1.46102.62900.01000.69%开放开放+自选 净值 购买
000017财通可持续混合1.33003.14600.00900.68%开放开放+自选 净值 购买
000549华安大国新经济A2.97102.97100.02000.68%开放开放+自选 净值 购买
050001博时增长1.04303.58800.00700.68%开放开放+自选 净值 购买
001028华安物联网A1.19801.19800.00800.67%开放开放+自选 净值 购买
003293易方达科瑞混合2.08655.59350.01390.67%开放开放+自选 净值 购买
009608广发中证500指数增强A1.00731.00730.00670.67%开放开放+自选 净值 购买
010389易方达科益混合A1.05411.05410.00700.67%开放开放+自选 净值 购买
009609广发中证500指数增强C0.99760.99760.00660.67%开放开放+自选 净值 购买
110012易方达科汇2.57007.52100.01700.67%开放开放+自选 净值 购买
013880广发招享混合C1.25501.25500.00830.67%开放开放+自选 净值 购买
001097华泰柏瑞积极优选股票A1.06401.06400.00700.66%开放开放+自选 净值 购买
010390易方达科益混合C1.03441.03440.00680.66%开放开放+自选 净值 购买
001455景顺500联接0.91600.91600.00600.66%开放开放+自选 净值 购买
050008博时产业0.76502.91800.00500.66%开放开放+自选 净值 购买
009967博时荣泰混合1.02761.02760.00670.66%开放开放+自选 净值 购买
012137景顺长城安瑞混合A1.01951.01950.00660.65%开放开放+自选 净值 购买
011650易方达逆向投资混合C1.08761.08760.00700.65%开放开放+自选 净值 购买
010387易方达医药生物股票A0.66860.66860.00430.65%开放开放+自选 净值 购买
014926景顺长城安瑞混合C1.01761.01760.00650.64%开放开放+自选 净值 购买
011649易方达逆向投资混合A1.09601.09600.00700.64%开放开放+自选 净值 购买
011565富国周期优势混合C2.27522.52280.01450.64%开放开放+自选 净值 购买
010388易方达医药生物股票C0.66240.66240.00420.64%开放开放+自选 净值 购买
040013华安强债B1.13401.95100.00700.62%开放开放+自选 净值 购买
001244华泰柏瑞量化智慧A1.47521.66550.00910.62%开放开放+自选 净值 购买
040012华安强债A1.14302.03000.00700.62%开放开放+自选 净值 购买
015902博时优质精选混合A0.96010.96010.00580.61%开放开放+自选 净值 购买
040008华安策略优选混合A2.06643.60270.01240.60%开放开放+自选 净值 购买
000962天弘中证500ETF联接A1.16971.16970.00700.60%开放开放+自选 净值 购买
005919天弘中证500ETF联接C1.18721.18720.00710.60%开放开放+自选 净值 购买
460009华泰柏瑞量化先行混合A2.01302.56000.01200.60%开放开放+自选 净值 购买
015903博时优质精选混合C0.95690.95690.00570.60%开放开放+自选 净值 购买
001214华泰500ETF联接A0.80600.80600.00480.60%开放开放+自选 净值 购买
050201博价值贰0.84302.33400.00500.60%开放开放+自选 净值 购买
001603易方达安盈回报A2.20202.40000.01300.59%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
050009博时新兴1.05604.53200.00600.57%开放开放+自选 净值 购买
006240中融医疗健康混合A1.69061.69060.00950.57%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
000219博时裕益2.14102.39300.01200.56%开放开放+自选 净值 购买
006241中融医疗健康混合C1.66161.66160.00930.56%开放开放+自选 净值 购买
040016华安行业轮动混合2.53903.27500.01410.56%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
720002财通可转债债券A0.97921.32930.00540.55%开放开放+自选 净值 购买
009190景顺长城核心优选一年持有期混合1.01771.01770.00560.55%开放开放+自选 净值 购买
006123中融高股息混合A1.30561.36760.00710.55%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
006124中融高股息混合C1.25861.32060.00680.54%开放开放+自选 净值 购买
160526博时优势企业灵活配置混合(LOF)A1.09371.41580.00590.54%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
110030易基量化2.61832.61830.01410.54%开放开放+自选 净值 购买
009326广发稳健增长C1.54351.64170.00830.54%开放开放+自选 净值 购买
050004博时精选A1.61963.47040.00870.54%开放开放+自选 净值 购买
040020华安升级主题混合A2.05202.55200.01100.54%开放开放+自选 净值 购买
015889富国中证500基本面精选股票发起式A1.01041.01040.00540.54%开放开放+自选 净值 购买
000978景顺量化精选1.68901.74200.00900.54%开放开放+自选 净值 购买
007234博时优势企业灵活配置混合(LOF)C1.08961.08960.00580.54%开放开放+自选 净值 购买
015890富国中证500基本面精选股票发起式C1.00661.00660.00530.53%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
007750广发优势增长股票1.27541.27540.00670.53%开放开放+自选 净值 购买
004505博时新兴消费主题混合A1.90601.90600.01000.53%开放开放+自选 净值 购买
160505博时主题1.14605.84100.00600.53%开放开放+自选 净值 购买
004495博时量化平衡混合1.40171.50580.00730.52%开放开放+自选 净值 购买
040010华安收益B1.12721.88740.00580.52%开放开放+自选 净值 购买
110018易增强回报B1.36702.36600.00700.51%开放开放+自选 净值 购买
040009华安收益A1.13491.95590.00580.51%开放开放+自选 净值 购买
005569中融智选红利股票A1.39711.39710.00710.51%开放开放+自选 净值 购买
011425广发优势成长股票A0.61000.61000.00310.51%开放开放+自选 净值 购买
002181华安大安全混合A2.36202.36200.01200.51%开放开放+自选 净值 购买
112002易策二号0.98503.61900.00500.51%开放开放+自选 净值 购买
005570中融智选红利股票C1.36501.36500.00690.51%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
014793华泰柏瑞匠心臻选混合C0.97390.97390.00490.51%开放开放+自选 净值 购买
011824浙商汇金量化臻选股票A0.87590.87590.00440.50%开放开放+自选 净值 购买
006682景顺中证500增强A1.41531.41530.00710.50%开放开放+自选 净值 购买
014792华泰柏瑞匠心臻选混合A0.97820.97820.00490.50%开放开放+自选 净值 购买
011426广发优势成长股票C0.60490.60490.00300.50%开放开放+自选 净值 购买
011825浙商汇金量化臻选股票C0.86840.86840.00430.50%开放开放+自选 净值 购买
460002华泰成长1.21991.87350.00600.49%开放开放+自选 净值 购买
010377广发价值核心混合A0.52860.52860.00260.49%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.48741.48740.00720.49%开放开放+自选 净值 购买
050019博时转债A1.88401.88900.00900.48%开放开放+自选 净值 购买
011879博时新兴消费主题混合C1.88401.88400.00900.48%开放开放+自选 净值 购买
010378广发价值核心混合C0.52410.52410.00250.48%开放开放+自选 净值 购买
001311华安新回报1.47301.47300.00700.48%开放开放+自选 净值 购买
002553博时创业C2.10702.10700.01000.48%开放开放+自选 净值 购买
110013易方达科翔4.871011.80700.02300.47%开放开放+自选 净值 购买
110002易基策略4.23906.18200.02000.47%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
040023华安可转债B1.72901.72900.00800.46%开放开放+自选 净值 购买
011137广发盛兴混合C0.84300.84300.00390.46%开放开放+自选 净值 购买
011136广发盛兴混合A0.85010.85010.00390.46%开放开放+自选 净值 购买
013410博时裕隆C3.73403.73400.01700.46%开放开放+自选 净值 购买
000652博时裕隆A3.75603.25300.01700.45%开放开放+自选 净值 购买
016041华安新机遇C1.46051.46050.00650.45%开放开放+自选 净值 购买
001282华安新机遇A1.46461.46460.00650.45%开放开放+自选 净值 购买
040022华安可转债A1.80701.80700.00800.44%开放开放+自选 净值 购买
050119博时转债C1.81901.82300.00800.44%开放开放+自选 净值 购买
010161广发瑞安精选股票A0.89350.89350.00390.44%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
050018博时行业1.62001.62000.00700.43%开放开放+自选 净值 购买
010162广发瑞安精选股票C0.88550.88550.00380.43%开放开放+自选 净值 购买
000020景顺品质A3.35303.52100.01400.42%开放开放+自选 净值 购买
011609易方达上证科创板50成份ETF联接C0.77900.77900.00320.41%开放开放+自选 净值 购买
011608易方达上证科创板50成份ETF联接A0.78060.78060.00320.41%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
002910易方达供给改革混合2.74232.74230.01110.41%开放开放+自选 净值 购买
002066景顺景盛C1.01801.16700.00400.39%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
002065景顺景盛A1.04501.20100.00400.38%开放开放+自选 净值 购买
011804景顺长城宁景6个月持有期混合C1.07411.07410.00410.38%开放开放+自选 净值 购买
011803景顺长城宁景6个月持有期混合A1.07951.07950.00410.38%开放开放+自选 净值 购买
014243富国新材料新能源混合C1.32341.32340.00490.37%开放开放+自选 净值 购买
012343广发瑞泽精选混合C0.81240.81240.00300.37%开放开放+自选 净值 购买
002796景顺长城景盈双利A1.27511.28010.00470.37%开放开放+自选 净值 购买
013813景顺长城景气进取混合C0.76080.76080.00280.37%开放开放+自选 净值 购买
012342广发瑞泽精选混合A0.81680.81680.00300.37%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
001247华泰新利A1.50561.69640.00550.37%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
002797景顺长城景盈双利C1.24651.24950.00450.36%开放开放+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
110001易基平稳5.03506.38000.01800.36%开放开放+自选 净值 购买
002426华安票息A(人民币)1.13201.13200.00400.35%开放开放+自选 净值 购买
013812景顺长城景气进取混合A0.76670.76670.00270.35%开放开放+自选 净值 购买
013433博时恒润6个月持有期混合A0.96860.96860.00340.35%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合A3.05705.05540.01030.34%开放开放+自选 净值 购买
013342工银核心机遇混合C0.86200.86200.00290.34%开放开放+自选 净值 购买
011335银河医药混合A0.68770.68770.00230.34%开放开放+自选 净值 购买
013434博时恒润6个月持有期混合C0.95790.95790.00320.34%开放开放+自选 净值 购买
013341工银核心机遇混合A0.86920.86920.00290.33%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
006813博时汇悦回报混合1.44271.44270.00470.33%开放开放+自选 净值 购买
012501博时汇荣回报混合C0.76770.76770.00250.33%开放开放+自选 净值 购买
012500博时汇荣回报混合A0.77720.77720.00250.32%开放开放+自选 净值 购买
010044天弘安康颐和C1.06061.08990.00340.32%开放开放+自选 净值 购买
010043天弘安康颐和A1.06381.09470.00340.32%开放开放+自选 净值 购买
009813易方达悦兴一年持有期混合C1.01391.01390.00320.32%开放开放+自选 净值 购买
008999景顺长城景颐嘉利6个月持有期债券A1.14911.14910.00360.31%开放开放+自选 净值 购买
016961浙商汇金平稳增长一年持有期混合0.96892.49470.00300.31%开放开放+自选 净值 购买
009000景顺长城景颐嘉利6个月持有期债券C1.13631.13630.00350.31%开放开放+自选 净值 购买
000277博时双月薪1.01101.94000.00300.30%暂停暂停+自选 净值 购买
003670中融物联网主题1.51321.51320.00440.29%开放开放+自选 净值 购买
013268天弘安康颐利混合C1.00091.00090.00290.29%开放开放+自选 净值 购买
013267天弘安康颐利混合A1.00271.00270.00290.29%开放开放+自选 净值 购买
110027安心回报A1.88592.98490.00540.29%开放开放+自选 净值 购买
013559招商均衡回报混合A0.91630.91630.00260.28%开放开放+自选 净值 购买
110028安心回报B1.85552.90250.00520.28%开放开放+自选 净值 购买
110007易稳健收益A1.37572.40630.00380.28%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
013560招商均衡回报混合C0.90630.90630.00250.28%开放开放+自选 净值 购买
110008易稳健收益B1.38252.46610.00380.28%开放开放+自选 净值 购买
010113广发研究精选股票C0.62560.62560.00170.27%开放开放+自选 净值 购买
010112广发研究精选股票A0.63150.63150.00170.27%开放开放+自选 净值 购买
002356博时安泰18个月定期开放债券A1.17101.28900.00300.26%暂停暂停+自选 净值 购买
002794天弘债E1.10031.35580.00280.26%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
008557易方达裕富债券C1.03101.10500.00260.25%开放开放+自选 净值 购买
008556易方达裕富债券A1.03371.11770.00260.25%开放开放+自选 净值 购买
002602易方达丰惠混合1.19801.24400.00300.25%开放开放+自选 净值 购买
001594天弘中证银行ETF联接A1.16731.16730.00290.25%开放开放+自选 净值 购买
002364华安安康混合C1.62661.62660.00400.25%开放开放+自选 净值 购买
007128天弘增强回报债券A1.34601.34600.00330.25%开放开放+自选 净值 购买
420002天弘债A1.19151.89670.00290.24%开放开放+自选 净值 购买
420102天弘债B1.19351.96220.00290.24%开放开放+自选 净值 购买
009610天弘债C1.07181.21300.00260.24%开放开放+自选 净值 购买
009735天弘增强回报债券E1.19701.19700.00290.24%开放开放+自选 净值 购买
014554博时恒瑞混合A0.99050.99050.00240.24%开放开放+自选 净值 购买
007129天弘增强回报债券C1.32581.32580.00320.24%开放开放+自选 净值 购买
002969易方达丰和A1.32771.43670.00320.24%开放开放+自选 净值 购买
016040华安新动力C1.25701.25700.00300.24%开放开放+自选 净值 购买
010450广发恒悦债券C1.00591.01770.00240.24%开放开放+自选 净值 购买
001139华安新动力A1.25901.25900.00300.24%开放开放+自选 净值 购买
010367中融景瑞一年持有混合A1.00711.00710.00240.24%开放开放+自选 净值 购买
010449广发恒悦债券A1.01271.02470.00240.24%开放开放+自选 净值 购买
460003华泰增利B1.05611.65800.00250.24%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
970111国联金如意双利一年持有期债券C1.01491.01490.00240.24%开放开放+自选 净值 购买
519519华泰增利A1.05951.71310.00250.24%开放开放+自选 净值 购买
001595天弘中证银行ETF联接C1.14711.14710.00270.24%开放开放+自选 净值 购买
001104华安新丝路A1.70801.81700.00400.23%开放开放+自选 净值 购买
016699易方达丰和C1.32521.32520.00310.23%开放开放+自选 净值 购买
014555博时恒瑞混合C0.98580.98580.00230.23%开放开放+自选 净值 购买
010036广发恒通六个月持有期混合A1.07751.07750.00250.23%开放开放+自选 净值 购买
010368中融景瑞一年持有混合C0.99790.99790.00230.23%开放开放+自选 净值 购买
010038广发恒通六个月持有期混合C1.06741.06740.00240.23%开放开放+自选 净值 购买
040005华安宏利混合A7.02757.64750.01540.22%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
013517易方达悦浦一年持有期混合A1.01401.01400.00220.22%开放开放+自选 净值 购买
050016博时宏观A1.39791.56590.00300.22%开放开放+自选 净值 购买
420009天弘安康颐养A2.05222.05220.00440.21%开放开放+自选 净值 购买
009308天弘安康颐养C1.16851.16850.00250.21%开放开放+自选 净值 购买
050116博时宏观C1.37281.52280.00290.21%开放开放+自选 净值 购买
013518易方达悦浦一年持有期混合C1.00831.00830.00210.21%开放开放+自选 净值 购买
016042华安稳健回报混合C1.27511.27510.00260.20%开放开放+自选 净值 购买
000072华安稳健回报混合A1.27862.24680.00260.20%开放开放+自选 净值 购买
012819招商享诚增强债券C1.03581.03580.00210.20%开放开放+自选 净值 购买
012818招商享诚增强债券A1.04131.04130.00210.20%开放开放+自选 净值 购买
001800华安新乐享灵活配置混合A1.44671.44670.00290.20%开放开放+自选 净值 购买
002792景顺顺益回报A1.45531.45530.00290.20%开放开放+自选 净值 购买
003565博时安诚3个月定开C1.00601.14200.00200.20%暂停暂停+自选 净值 购买
003564博时安诚3个月定开A1.00701.17000.00200.20%暂停暂停+自选 净值 购买
040037华安安心债B1.00801.73900.00200.20%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
001433易方达瑞景1.57101.63300.00300.19%开放开放+自选 净值 购买
002793景顺顺益回报C1.41781.41780.00270.19%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
012463博时成长优势混合A0.77300.77300.00140.18%开放开放+自选 净值 购买
005832景顺MSCI联接1.41181.41180.00250.18%暂停暂停+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
012668中融景泓一年持有混合C0.98570.98570.00170.17%开放开放+自选 净值 购买
012667中融景泓一年持有混合A0.98870.98870.00170.17%开放开放+自选 净值 购买
009810易方达悦通一年持有期混合A1.05061.05060.00180.17%开放开放+自选 净值 购买
009951广发稳健回报混合A0.88190.88190.00150.17%开放开放+自选 净值 购买
015584招商安悦1年持有期债券C1.02051.02050.00170.17%开放开放+自选 净值 购买
015583招商安悦1年持有期债券A1.02141.02140.00170.17%开放开放+自选 净值 购买
009811易方达悦通一年持有期混合C1.04121.04120.00170.16%开放开放+自选 净值 购买
013191中融景惠混合C0.98860.98860.00160.16%开放开放+自选 净值 购买
013190中融景惠混合A0.99370.99370.00160.16%开放开放+自选 净值 购买
009952广发稳健回报混合C0.87280.87280.00140.16%开放开放+自选 净值 购买
011058景顺长城成长龙头一年持有期混合A0.82610.82610.00130.16%开放开放+自选 净值 购买
012464博时成长优势混合C0.76550.76550.00120.16%开放开放+自选 净值 购买
013549招商享利增强债券C0.98480.98480.00150.15%开放开放+自选 净值 购买
011192广发恒荣三个月持有期混合A1.05171.05170.00160.15%开放开放+自选 净值 购买
013548招商享利增强债券A0.98980.98980.00150.15%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
015269招商瑞联1年持有期混合C1.00591.00590.00150.15%开放开放+自选 净值 购买
015268招商瑞联1年持有期混合A1.00831.00830.00150.15%开放开放+自选 净值 购买
011059景顺长城成长龙头一年持有期混合C0.81570.81570.00120.15%开放开放+自选 净值 购买
001905华安安益灵活配置混合A1.12711.12710.00160.14%开放开放+自选 净值 购买
009526广发聚荣一年持有期混合C1.08111.08110.00150.14%开放开放+自选 净值 购买
009525广发聚荣一年持有期混合A1.09281.09280.00150.14%开放开放+自选 净值 购买
011193广发恒荣三个月持有期混合C1.04501.04500.00140.13%开放开放+自选 净值 购买
260111景顺治理1.52403.09200.00200.13%开放开放+自选 净值 购买
002399华安安禧混合C1.18201.22200.00150.13%暂停暂停+自选 净值 购买
014672富国裕利债券C1.03311.03310.00130.13%开放开放+自选 净值 购买
014671富国裕利债券A1.03741.03740.00130.13%开放开放+自选 净值 购买
012444招商瑞鸿6个月持有期混合C0.97780.97780.00120.12%开放开放+自选 净值 购买
002398华安安禧混合A1.22811.26810.00150.12%暂停暂停+自选 净值 购买
012443招商瑞鸿6个月持有期混合A0.98260.98260.00120.12%开放开放+自选 净值 购买
014493浙商汇金兴利增强债券C0.98390.98390.00120.12%开放开放+自选 净值 购买
014492浙商汇金兴利增强债券A0.98780.98780.00120.12%开放开放+自选 净值 购买
110036易基双债C1.65402.12600.00200.12%开放开放+自选 净值 购买
720003财通收益增强债券A1.35961.70860.00160.12%开放开放+自选 净值 购买
110035易基双债A1.70102.21100.00200.12%开放开放+自选 净值 购买
004698博时军工主题股票A1.82401.82400.00200.11%开放开放+自选 净值 购买
040040华安纯债A1.06171.43890.00110.10%开放开放+自选 净值 购买
040041华安纯债C1.06981.40890.00110.10%开放开放+自选 净值 购买
002048博时安誉18个月定期开放1.02801.21400.00100.10%暂停暂停+自选 净值 购买
009957广发恒誉混合C1.04731.04730.00100.10%开放开放+自选 净值 购买
009956广发恒誉混合A1.05681.05680.00100.09%开放开放+自选 净值 购买
050023博时天颐A1.50251.75550.00140.09%开放开放+自选 净值 购买
040019华安稳固C1.13901.67500.00100.09%开放开放+自选 净值 购买
050123博时天颐C1.43481.67780.00120.08%开放开放+自选 净值 购买
000181景顺金利A1.19601.48700.00100.08%开放开放+自选 净值 购买
008613浙商汇金安享66个月定期A1.02231.09130.00080.08%暂停暂停+自选 净值 购买
001073华泰量化绝对1.06781.24320.00080.08%暂停暂停+自选 净值 购买
050030博时亚洲票息1.37161.51410.00100.07%开放开放+自选 净值 购买
000149华安双债A1.27421.65920.00090.07%开放开放+自选 净值 购买
000150华安双债C1.23461.61760.00080.06%开放开放+自选 净值 购买
008614浙商汇金安享66个月定期C1.01761.07460.00060.06%暂停暂停+自选 净值 购买
016966博时岁岁增利一年持有期债券C1.14521.14520.00060.05%开放开放+自选 净值 购买
006435景顺长城创新成长混合1.55031.55030.00080.05%开放开放+自选 净值 购买
003010中融盈泽中短债C1.17341.36550.00060.05%开放开放+自选 净值 购买
003009中融盈泽中短债A1.18771.37980.00060.05%开放开放+自选 净值 购买
050006博时稳定B1.40412.14970.00070.05%开放开放+自选 净值 购买
050106博时稳定A1.42652.23090.00070.05%开放开放+自选 净值 购买
008106博时富瑞纯债债券C1.04861.14200.00050.05%开放开放+自选 净值 购买
000497财通纯债债券A1.05781.17800.00050.05%开放开放+自选 净值 购买
007020华安添鑫中短债C1.11281.11280.00050.05%开放开放+自选 净值 购买
006966财通安瑞短债债券C1.13151.13780.00050.04%开放开放+自选 净值 购买
001750景顺长城景瑞收益债券A1.13751.19650.00050.04%开放开放+自选 净值 购买
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012966招商瑞泰1年持有期混合C1.00501.00500.00040.04%开放开放+自选 净值 购买
012965招商瑞泰1年持有期混合A1.01011.01010.00040.04%开放开放+自选 净值 购买
014252华泰柏瑞鸿裕90天滚动持有短债A1.01871.01870.00040.04%开放开放+自选 净值 购买
014253华泰柏瑞鸿裕90天滚动持有短债C1.01711.01710.00040.04%开放开放+自选 净值 购买
004200博时富瑞纯债债券A1.04921.26580.00040.04%开放开放+自选 净值 购买
005709华安鼎益债券A1.07851.18370.00040.04%开放开放+自选 净值 购买
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261002景顺优信A1.00651.57060.00030.03%开放开放+自选 净值 购买
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000186华泰柏瑞季季红A1.06221.49240.00030.03%开放开放+自选 净值 购买
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000148易方达高等级C1.08341.39140.00030.03%开放开放+自选 净值 购买
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270043广发理财年年红1.00491.35600.00020.02%暂停暂停+自选 净值 购买
016684中融中证同业存单AAA指数7天持有1.00711.00710.00020.02%开放开放+自选 净值 购买
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006662易方达安悦超短债A1.01481.12280.00020.02%开放开放+自选 净值 购买
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110038易基纯债C1.09781.46580.00020.02%开放开放+自选 净值 购买
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007635银河天盈中短债A1.10981.10980.00020.02%开放开放+自选 净值 购买
460008华泰稳健A1.16431.54330.00020.02%开放开放+自选 净值 购买
000215广发趋势A1.68312.08210.00020.01%开放开放+自选 净值 购买
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015863华泰柏瑞中证同业存单AAA指数7天持有期1.01341.01340.00010.01%开放开放+自选 净值 购买
015862景顺长城中证同业存单AAA指数7天持有1.01741.01740.00010.01%开放开放+自选 净值 购买
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003315景顺长城政策性金融债A1.04151.21910.00010.01%开放开放+自选 净值 购买
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007071博时颐泽养老(FOF)C1.15411.1541-0.0002-0.02%开放开放+自选 净值 购买
017354天弘永裕稳健养老一年Y1.05791.0579-0.0002-0.02%开放开放+自选 净值 购买
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017280广发安泰稳健养老一年持有混合(FOF)Y1.01971.0197-0.0002-0.02%开放暂停+自选 净值 购买
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260101景顺优选混合3.61156.2781-0.0013-0.04%开放开放+自选 净值 购买
012743汇添富添福睿选稳健养老一年持有混合(FOF)A0.98770.9877-0.0004-0.04%开放开放+自选 净值 购买
002804华泰柏瑞量化对冲1.23091.2309-0.0005-0.04%暂停暂停+自选 净值 购买
001550天弘医药100A0.94170.9417-0.0005-0.05%开放开放+自选 净值 购买
001551天弘医药100C0.92610.9261-0.0005-0.05%开放开放+自选 净值 购买
014930富国高端制造行业股票C3.12003.1200-0.0020-0.06%开放开放+自选 净值 购买
014722易方达汇欣平衡养老目标三年持有混合(FOF)A1.02771.0277-0.0007-0.07%开放暂停+自选 净值 购买
017339易方达汇欣平衡养老目标三年持有混合(FOF)Y1.02911.0291-0.0008-0.08%开放暂停+自选 净值 购买
017275华安养老2030三年Y1.11331.1133-0.0010-0.09%开放暂停+自选 净值 购买
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006575华安养老2030三年A1.11221.1122-0.0010-0.09%开放开放+自选 净值 购买
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011138广发聚鸿六个月持有期混合A0.86860.8686-0.0010-0.12%开放开放+自选 净值 购买
011140广发聚鸿六个月持有期混合E0.86140.8614-0.0010-0.12%开放开放+自选 净值 购买
011139广发聚鸿六个月持有期混合C0.85420.8542-0.0010-0.12%开放开放+自选 净值 购买
017383广发均衡养老三年持有混合(FOF)Y1.23201.2320-0.0015-0.12%开放暂停+自选 净值 购买
007249广发均衡养老三年持有混合(FOF)A1.23121.2312-0.0015-0.12%开放开放+自选 净值 购买
011306富国低碳新经济混合C2.38102.3810-0.0030-0.13%开放开放+自选 净值 购买
000373华安中证医药联接A1.39201.3920-0.0020-0.14%开放开放+自选 净值 购买
000376华安中证医药联接C1.34501.3450-0.0020-0.15%开放开放+自选 净值 购买
040001华安创新1.09105.2280-0.0020-0.18%开放开放+自选 净值 购买
011113富国军工主题混合C1.70401.7040-0.0032-0.19%开放开放+自选 净值 购买
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014100博时中证科创创业50ETF发起式联接C0.70390.7039-0.0019-0.27%开放开放+自选 净值 购买
000227华安年年红定期开放A1.03301.5650-0.0030-0.29%暂停暂停+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
013450博时凤凰领航混合A0.78800.7880-0.0023-0.29%开放开放+自选 净值 购买
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013451博时凤凰领航混合C0.77870.7787-0.0024-0.31%开放开放+自选 净值 购买
110010易基成长1.54832.2823-0.0048-0.31%开放开放+自选 净值 购买
015749博时优享回报混合A0.88770.8877-0.0029-0.33%开放开放+自选 净值 购买
015750博时优享回报混合C0.88500.8850-0.0029-0.33%开放开放+自选 净值 购买
012523中融高质量成长混合A0.85820.8582-0.0032-0.37%开放开放+自选 净值 购买
012524中融高质量成长混合C0.85260.8526-0.0032-0.37%开放开放+自选 净值 购买
003331博时乐臻定开混合1.37781.3778-0.0060-0.43%暂停暂停+自选 净值 购买
001344易方达沪深300医药卫生联接A1.15981.1598-0.0053-0.45%开放开放+自选 净值 购买
001387中融新经济混合A3.87904.4570-0.0180-0.46%开放开放+自选 净值 购买
001701中融产业升级混合1.91802.4480-0.0090-0.47%开放开放+自选 净值 购买
001388中融新经济混合C2.34102.4870-0.0110-0.47%开放开放+自选 净值 购买
050020博时抗通胀0.42400.4240-0.0020-0.47%开放开放+自选 净值 购买
151001银河稳健2.31046.0966-0.0111-0.48%开放开放+自选 净值 购买
010110广发医药健康混合A0.59500.5950-0.0030-0.50%开放开放+自选 净值 购买
010111广发医药健康混合C0.58920.5892-0.0030-0.51%开放开放+自选 净值 购买
011822易方达产业升级混合A0.83940.8394-0.0043-0.51%开放开放+自选 净值 购买
011823易方达产业升级混合C0.83390.8339-0.0043-0.51%开放开放+自选 净值 购买
001592天弘创业板ETF联接A0.94710.9471-0.0050-0.53%开放开放+自选 净值 购买
110026易方达创业板ETF联接A2.39032.3903-0.0127-0.53%开放开放+自选 净值 购买
001593天弘创业板ETF联接C0.92900.9290-0.0050-0.54%开放开放+自选 净值 购买
150968银河研究精选A1.91324.6101-0.0108-0.56%开放开放+自选 净值 购买
004394华泰柏瑞量化创优1.62871.6287-0.0093-0.57%开放开放+自选 净值 购买
010654天弘医药创新A0.94320.9432-0.0059-0.62%开放开放+自选 净值 购买
010655天弘医药创新C0.93480.9348-0.0059-0.63%开放开放+自选 净值 购买
011301易方达智造优势混合C0.94970.9497-0.0061-0.64%开放开放+自选 净值 购买
011300易方达智造优势混合A0.95780.9578-0.0062-0.64%开放开放+自选 净值 购买
118002易基全球A2.85602.8560-0.0190-0.66%开放开放+自选 净值 购买
010613中融产业趋势一年定开混合A0.84750.8475-0.0061-0.71%暂停暂停+自选 净值 购买
010614中融产业趋势一年定开混合C0.83250.8325-0.0061-0.73%暂停暂停+自选 净值 购买
460220中小ETF联接1.34421.3442-0.0099-0.73%暂停暂停+自选 净值 购买
168207中融创业板两年定开混合1.03601.0360-0.0086-0.82%暂停暂停+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
016350招商碳中和主题混合A0.87220.8722-0.0074-0.84%开放开放+自选 净值 购买
016351招商碳中和主题混合C0.86980.8698-0.0074-0.84%开放开放+自选 净值 购买
004783中融量化智选混合C1.04561.0456-0.0092-0.87%开放开放+自选 净值 购买
004212中融量化智选混合A1.08581.0858-0.0096-0.88%开放开放+自选 净值 购买
010160广发高端制造股票C2.51892.5189-0.0230-0.90%开放开放+自选 净值 购买
002939广发创新升级混合2.55612.6011-0.0243-0.94%开放开放+自选 净值 购买
014273广发北交所精选两年定开混合A0.85450.8545-0.0084-0.97%暂停暂停+自选 净值 购买
014274广发北交所精选两年定开混合C0.85010.8501-0.0084-0.98%暂停暂停+自选 净值 购买
000614华安德国30A1.29901.2990-0.0130-0.99%开放开放+自选 净值 购买
011328景顺长城新能源产业股票A1.13461.1346-0.0115-1.00%开放开放+自选 净值 购买
011329景顺长城新能源产业股票C1.13231.1323-0.0115-1.01%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
014725广发成长动力三年持有期混合A0.90330.9033-0.0099-1.08%开放暂停+自选 净值 购买
014726广发成长动力三年持有期混合C0.90040.9004-0.0100-1.10%开放暂停+自选 净值 购买
110005易基积极0.64595.7762-0.0073-1.12%开放开放+自选 净值 购买
005911广发双擎升级混合A2.55272.6856-0.0296-1.15%开放开放+自选 净值 购买
014275易方达北交所精选两年定开混合A0.90700.9070-0.0127-1.38%暂停暂停+自选 净值 购买
460010华泰柏瑞亚洲领导混合0.92600.9260-0.0130-1.38%开放开放+自选 净值 购买
040046华安纳斯达克100ETF联接(QDII)A3.62803.6280-0.0510-1.39%开放开放+自选 净值 购买
270042广发纳指100ETF联接人民币(QDII)A3.55713.8271-0.0501-1.39%开放开放+自选 净值 购买
014276易方达北交所精选两年定开混合C0.90110.9011-0.0128-1.40%暂停暂停+自选 净值 购买
004854广发中证全指汽车指数A1.20171.2017-0.0201-1.65%开放暂停+自选 净值 购买
050015博时亚太0.84900.9310-0.0180-2.08%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
040018华安香港1.80601.8060-0.0390-2.11%开放开放+自选 净值 购买
040021华安大中华升级股票(QDII)A1.39001.3900-0.0320-2.25%开放开放+自选 净值 购买
262001景顺长城大中华混合(QDII)A(人民币)1.90202.3230-0.0460-2.36%开放开放+自选 净值 购买
006158博时荣享回报混合A1.21661.6960-0.0301-2.41%暂停暂停+自选 净值 购买
006159博时荣享回报混合C1.20101.6627-0.0298-2.42%暂停暂停+自选 净值 购买
014563易方达品质动能三年持有期混合C0.97660.9766-0.0320-3.17%暂停暂停+自选 净值 购买
014562易方达品质动能三年持有期混合A0.97920.9792-0.0321-3.17%暂停暂停+自选 净值 购买
011481广发瑞锦一年定开混合0.77480.7748-0.0276-3.44%暂停暂停+自选 净值 购买
118001易基亚洲0.98300.9830-0.0400-3.91%开放开放+自选 净值 购买
010340易方达高质量严选三年持有期混合0.79230.7923-0.0444-5.31%暂停暂停+自选 净值 购买
011687易方达龙头优选两年持有期混合A0.90660.9066-0.0510-5.33%暂停暂停+自选 净值 购买
011688易方达龙头优选两年持有期混合C0.90190.9019-0.0508-5.33%暂停暂停+自选 净值 购买
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