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泉州银行股份有限公司
公司全称 泉州银行股份有限公司英文名称 Bank Of Quanzhou Co.,Ltd
成立时间 1997-06-28注册资本 22354306.00(万元)
法人代表 傅子能总 经 理 林阳发
注册地址 泉州市丰泽区云鹿路3号
办公地址 福建省泉州市丰泽区云鹿路3号
邮政编码 362000客服邮箱 bankqz@qzccbank.com
网站地址 http://www.qzccbank.com/
电话号码 0595-22572611传真号码 0595-22572612
公司简介 泉州市商业银行是泉州市地方性股份制银行,现有21家分支机构和1个直属营业部,分布在泉州市区及晋江、石狮、南安、惠安、等县市,现有员工520余人。自1997年成立以来,我行充分发挥体制新、机制活的优势,“以服务市民、服务中小企业、促进地方经济发展”为己任,确立“依法合规、稳健经营、利润至上、持续发展”的指导思想,在全体员工的不懈拼搏下,泉州商行取得了显著发展。2006年,我行顺利完成增资扩股工作,引进了十家有实力、有影响力的民营企业入股我行。目前,我行已有泉州市财政局、万祥、东海开发、劲霸、恒安、浔兴、满誉、恒通、恒强、柒牌、寰球、惠安国投、鸿昌机械等十余家董事单位,大大扩充了我行的整体实力。 在增资扩股工作的推动下,泉州商行的经营业绩也得到进一步的提升。2007年上半年,泉州市商业银行凭借实力成为2008年全国第六届农运会合作伙伴,并取得了农运会唯一的特约服务银行资格。截止2008年12月末,全行资产总额108.65亿元,各项存款95.01亿元,各项贷款57.94亿元,累计实现拨备前经营利润2.49亿元。在各项经营指标快速增长的同时,法人治理结构日趋完善、资产质量明显改善、经济效益显著提高,社会声誉不断提升,得到了社会各界的充分肯定和普遍赞许。
基金代码基金简称2022-08-11日增长额

日增长率

申赎状况相关链接
单位净值累计净值申购赎回
004069南方全指证券联接A0.99000.99000.04684.96%开放开放+自选 净值 购买
004070南方全指证券联接C0.96850.96850.04574.95%开放开放+自选 净值 购买
502010易方达中证全指证券公司指数(LOF)A1.08420.73740.05104.94%开放开放+自选 净值 购买
007993华夏中证全指证券公司ETF联接C1.04841.04840.04914.91%开放开放+自选 净值 购买
007992华夏中证全指证券公司ETF联接A1.05581.05580.04944.91%开放开放+自选 净值 购买
008590天弘中证全指证券公司ETF发起式联接A1.02761.02760.04774.87%开放开放+自选 净值 购买
008591天弘中证全指证券公司ETF发起式联接C1.02211.02210.04744.86%开放开放+自选 净值 购买
000950易基非银ETF联接A0.82230.82230.03284.15%开放开放+自选 净值 购买
001613长城久祥混合1.20011.20010.04543.93%开放开放+自选 净值 购买
270023广发全球精选2.39302.83200.08203.55%开放开放+自选 净值 购买
009163广发医疗保健股票C2.38442.38440.08093.51%开放开放+自选 净值 购买
000906广发全球精选(美元现汇)0.35390.41570.01203.51%开放开放+自选 净值 购买
004851广发医疗保健股票A2.40682.40680.08163.51%开放开放+自选 净值 购买
501005精准医疗1.14771.14770.03743.37%开放开放+自选 净值 购买
501006精准医C1.11971.11970.03643.36%开放开放+自选 净值 购买
000711嘉实医疗保健2.55402.55400.08303.36%开放开放+自选 净值 购买
161127易方达标普生物科技指数A(人民币份额)1.31601.31600.04143.25%暂停开放+自选 净值 购买
004753广发中证传媒ETF联接C0.61940.61940.01853.08%开放开放+自选 净值 购买
004752广发中证传媒ETF联接A0.62060.62060.01853.07%开放开放+自选 净值 购买
000452南方医保A2.80503.02000.08303.05%开放开放+自选 净值 购买
001764广发沪港深新机遇股票1.16301.30000.03403.01%开放开放+自选 净值 购买
502056广发中证医疗指数(LOF)A1.02141.05010.02983.01%开放开放+自选 净值 购买
501009生物科技1.68281.68280.04903.00%开放开放+自选 净值 购买
002121广发沪港深新起点股票A1.35841.44340.03952.99%开放开放+自选 净值 购买
161122易方达中证万得生物科技指数(LOF)A0.75411.08400.02172.96%开放开放+自选 净值 购买
040046华安纳指100人民币A4.05004.05000.11302.87%开放开放+自选 净值 购买
001539嘉实中证金融地产ETF联接A1.15361.15360.03212.86%开放开放+自选 净值 购买
002979广发金融地产联接C0.94230.94230.02582.82%开放开放+自选 净值 购买
001469广发金融地产联接A0.95430.95430.02612.81%开放开放+自选 净值 购买
006136广发估值优势混合A1.97501.97500.05352.78%开放开放+自选 净值 购买
270021广发聚瑞A4.28274.28270.11592.78%开放开放+自选 净值 购买
001878嘉实沪港深精选股票1.89201.96000.05102.77%开放开放+自选 净值 购买
161130易方达纳斯达克100指数A(人民币份额)2.11632.11630.05652.74%开放开放+自选 净值 购买
110023易基医疗2.90102.90100.07602.69%开放开放+自选 净值 购买
161128标普科技A(人民币份额)2.73992.73990.07132.67%开放开放+自选 净值 购买
000376华安中证医药联接C1.39901.39900.03602.64%开放开放+自选 净值 购买
000373华安中证医药联接A1.44401.44400.03702.63%开放开放+自选 净值 购买
006752天弘港股通精选A1.02481.02480.02622.62%开放开放+自选 净值 购买
006753天弘港股通精选C1.01481.01480.02592.62%开放开放+自选 净值 购买
000117广发轮动2.66702.66700.06802.62%开放开放+自选 净值 购买
001551天弘医药100C0.89910.89910.02282.60%开放开放+自选 净值 购买
501007互联医疗0.97520.97520.02472.60%开放开放+自选 净值 购买
001550天弘医药100A0.91310.91310.02312.60%开放开放+自选 净值 购买
001618天弘中证电子ETF联接C1.27551.27550.03212.58%开放开放+自选 净值 购买
001617天弘中证电子ETF联接A1.29621.29620.03262.58%开放开放+自选 净值 购买
000043嘉实美股3.00303.00300.07402.53%开放开放+自选 净值 购买
501065经典成长1.30171.80170.03142.47%暂停暂停+自选 净值 购买
000044嘉实美股(美元现汇)2.70902.70900.06502.46%开放开放+自选 净值 购买
001879长城创业板指数增强A2.31652.31650.05522.44%开放开放+自选 净值 购买
006928长城创业板指数增强C2.27932.27930.05422.44%开放开放+自选 净值 购买
001180广发医药联接A0.99070.99070.02332.41%开放开放+自选 净值 购买
002978广发医药联接C0.97870.97870.02302.41%开放开放+自选 净值 购买
006205添富沪港深优势定开0.95230.95230.02232.40%暂停暂停+自选 净值 购买
000041华夏全球0.94500.94500.02202.38%开放开放+自选 净值 购买
470006汇添富医药保健混合2.42602.80500.05602.36%开放开放+自选 净值 购买
160424华安创业板50ETF联接C1.95322.23320.04462.34%开放开放+自选 净值 购买
160422华安创业板50ETF联接A1.96931.58630.04492.33%开放开放+自选 净值 购买
000942广发信息联接A1.12521.12520.02562.33%开放开放+自选 净值 购买
050026博时医疗A3.16603.30500.07202.33%开放开放+自选 净值 购买
002974广发信息联接C1.11361.11360.02532.32%开放开放+自选 净值 购买
008286易方达研究精选股票1.32181.32180.02972.30%开放开放+自选 净值 购买
040008华安策略优选混合A2.25363.78990.05012.27%开放开放+自选 净值 购买
000945华夏医疗A2.02502.02500.04502.27%开放开放+自选 净值 购买
001036嘉实企业变革1.80601.80600.04002.27%开放开放+自选 净值 购买
000946华夏医疗C1.95001.95000.04302.25%开放开放+自选 净值 购买
010849易方达竞争优势企业混合C0.78540.78540.01732.25%开放开放+自选 净值 购买
010198易方达竞争优势企业混合A0.79030.79030.01742.25%开放开放+自选 净值 购买
005875易方达中盘成长混合2.40992.40990.05302.25%开放开放+自选 净值 购买
005228添富港股通专注成长0.76090.76090.01672.24%开放开放+自选 净值 购买
000968广发养老指数A0.94050.94050.02062.24%开放开放+自选 净值 购买
002656南方创业板ETF联接A1.34721.34720.02952.24%开放开放+自选 净值 购买
001592天弘创业板ETF联接A1.08401.08400.02372.24%开放开放+自选 净值 购买
110026易方达创业板ETF联接A2.74472.74470.06002.23%开放开放+自选 净值 购买
001593天弘创业板ETF联接C1.06451.06450.02322.23%开放开放+自选 净值 购买
002982广发养老指数C0.92730.92730.02022.23%开放开放+自选 净值 购买
014534南方MSCI中国A50互联互通ETF联接A0.96410.96410.02102.23%开放开放+自选 净值 购买
003766广发创业板ETF联接C1.45271.45270.03162.22%开放开放+自选 净值 购买
003765广发创业板ETF联接A1.45941.45940.03172.22%开放开放+自选 净值 购买
014535南方MSCI中国A50互联互通ETF联接C0.96240.96240.02092.22%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A0.89960.89960.01952.22%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C0.89790.89790.01942.21%开放开放+自选 净值 购买
006113添富创新医药混合2.13752.13750.04582.19%开放开放+自选 净值 购买
007523汇添富内需增长股票A1.40411.40410.02962.15%开放开放+自选 净值 购买
007524汇添富内需增长股票C1.37641.37640.02902.15%开放开放+自选 净值 购买
160717恒生H股0.54590.54590.01152.15%开放开放+自选 净值 购买
005644广发沪港深龙头混合0.84510.84510.01782.15%开放开放+自选 净值 购买
005827易方达蓝筹精选混合2.15902.15900.04542.15%开放开放+自选 净值 购买
110011易方达优质精选混合(QDII)6.05927.84920.12702.14%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.61891.61890.03392.14%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)0.79910.79910.01672.13%开放开放+自选 净值 购买
096001大成标普500等权重指数(QDII)人民币2.21102.60500.04602.12%开放开放+自选 净值 购买
162714广发深证100指数(LOF)A1.47821.69740.03042.10%开放开放+自选 净值 购买
004119广发创新驱动混合1.81001.81000.03702.09%开放开放+自选 净值 购买
161903万家优选1.32704.79450.02702.08%开放开放+自选 净值 购买
161125易方达标普500指数A(人民币份额)1.77901.77900.03612.07%开放开放+自选 净值 购买
050025博时标普500联接A3.18633.24530.06442.06%开放开放+自选 净值 购买
001015华夏沪深300增强A1.88201.88200.03802.06%开放开放+自选 净值 购买
070022嘉实领先成长混合2.52602.97100.05102.06%开放开放+自选 净值 购买
161118易方达中小企业100指数(LOF)A1.44351.44350.02912.06%开放开放+自选 净值 购买
000176嘉实沪深300增强A1.63301.63300.03272.04%开放开放+自选 净值 购买
110030易基量化2.82882.82880.05632.03%开放开放+自选 净值 购买
001016华夏沪深300增强C1.81201.81200.03602.03%开放开放+自选 净值 购买
118002易基全球A2.62202.62200.05202.02%开放开放+自选 净值 购买
001965圆信永丰兴源A1.60501.60500.03182.02%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A1.10191.10190.02182.02%开放开放+自选 净值 购买
006274圆信永丰医药健康1.50681.50680.02982.02%开放开放+自选 净值 购买
001966圆信永丰兴源C1.59661.59660.03152.01%开放开放+自选 净值 购买
470068深证300ETF联接1.71451.71450.03351.99%开放开放+自选 净值 购买
270041广发消费品A3.74903.74900.07301.99%开放开放+自选 净值 购买
070023嘉实深证基本面120ETF联接A2.06612.06610.04011.98%开放开放+自选 净值 购买
001556天弘中证500指数增强A1.30931.30930.02541.98%开放开放+自选 净值 购买
001051华夏上证50联接A0.94871.00450.01841.98%开放开放+自选 净值 购买
160127南方新兴消费增长股票(LOF)A0.75860.75860.01471.98%开放开放+自选 净值 购买
001557天弘中证500指数增强C1.28031.28030.02481.98%开放开放+自选 净值 购买
006021广发沪深300指数增强C1.53891.53890.02981.97%开放开放+自选 净值 购买
006020广发沪深300指数增强A1.56251.56250.03021.97%开放开放+自选 净值 购买
050013超大ETF联接1.07121.07120.02071.97%开放开放+自选 净值 购买
000326南方中小盘成长1.48752.17150.02871.97%开放开放+自选 净值 购买
004934圆信永丰消费升级1.56871.70870.03021.96%开放开放+自选 净值 购买
005379添富价值创造定开混合1.79751.79750.03461.96%暂停暂停+自选 净值 购买
202015南方300联接A1.77961.93960.03411.95%开放开放+自选 净值 购买
501011中药基金1.11181.11180.02131.95%开放开放+自选 净值 购买
070006嘉实服务7.47408.01400.14301.95%暂停开放+自选 净值 购买
519069汇添富价值精选混合2.98804.68500.05701.94%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.46951.46950.02801.94%开放开放+自选 净值 购买
001044嘉实新消费2.15202.22200.04101.94%开放开放+自选 净值 购买
202017南方深证成份ETF联接A1.10941.10940.02111.94%开放开放+自选 净值 购买
000083汇添富消费行业混合6.67906.67900.12701.94%开放开放+自选 净值 购买
008973中华300C1.06801.06800.02031.94%开放开放+自选 净值 购买
160925中华3001.07001.07000.02031.93%开放开放+自选 净值 购买
160706嘉实3001.05043.16960.01991.93%开放开放+自选 净值 购买
000870嘉实新收益1.95302.26600.03701.93%开放开放+自选 净值 购买
110020易基沪深300A1.56811.56810.02971.93%开放开放+自选 净值 购买
270010广发300联接A2.09222.38220.03961.93%开放开放+自选 净值 购买
002987广发300联接C2.06102.06100.03901.93%开放开放+自选 净值 购买
460300华泰300ETF联接A0.99161.90460.01871.92%开放开放+自选 净值 购买
110003易方达上证50增强A1.92883.87880.03631.92%开放开放+自选 净值 购买
000975MSCIA股联接A1.29131.45710.02431.92%开放开放+自选 净值 购买
161126标普医药A(人民币份额)1.73551.73550.03261.91%开放开放+自选 净值 购买
005310广发电子信息传媒股票A1.90121.90120.03571.91%开放开放+自选 净值 购买
519180万家1801.00433.34430.01881.91%开放开放+自选 净值 购买
002385博时沪深300指数C1.66731.68550.03121.91%开放开放+自选 净值 购买
040002华安A股0.90904.58000.01701.91%开放开放+自选 净值 购买
050002博时沪深300指数A1.68973.72360.03161.91%开放开放+自选 净值 购买
161910新机遇A2.13002.60170.03981.90%暂停暂停+自选 净值 购买
006085新机遇C1.89052.05840.03531.90%开放开放+自选 净值 购买
000071华夏恒生ETF联接A1.12661.12660.02101.90%开放开放+自选 净值 购买
202211南方中证100A1.46181.93750.02701.88%开放开放+自选 净值 购买
005691南方中证100C1.43641.91190.02651.88%开放开放+自选 净值 购买
420003天弘永定价值成长混合A2.82563.16060.05181.87%开放开放+自选 净值 购买
000313华安沪深300C2.13442.49440.03911.87%开放开放+自选 净值 购买
000312华安沪深300A2.24392.60390.04111.87%开放开放+自选 净值 购买
519193万家消费成长2.23022.23020.04071.86%开放开放+自选 净值 购买
005777广发科技动力股票1.57191.57190.02861.85%开放开放+自选 净值 购买
501302恒生联接A0.84220.84220.01521.84%开放开放+自选 净值 购买
004148圆信永丰多策略2.10172.10170.03781.83%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.39102.26200.02501.83%开放开放+自选 净值 购买
005583易方达港股通红利混合0.75810.75810.01361.83%开放开放+自选 净值 购买
013299南方中证科创创业50ETF联接C0.80380.80380.01441.82%开放开放+自选 净值 购买
000948华夏恒生通联接A1.01711.01710.01821.82%开放开放+自选 净值 购买
005659恒生联接C0.82730.82730.01481.82%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.85311.85310.03311.82%开放开放+自选 净值 购买
013298南方中证科创创业50ETF联接A0.80620.80620.01441.82%开放开放+自选 净值 购买
270026广发中小企业300ETF联接A1.42671.42670.02501.78%开放开放+自选 净值 购买
001052中证500联接A0.74270.74270.01301.78%开放开放+自选 净值 购买
005919天弘中证500ETF联接C1.21891.21890.02131.78%开放开放+自选 净值 购买
002903广发500LC1.16191.16190.02031.78%开放开放+自选 净值 购买
501189嘉实产业优选灵活配置混合(LOF)1.03181.03180.01801.78%开放开放+自选 净值 购买
162711广发500L1.46201.46200.02551.78%开放开放+自选 净值 购买
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000962天弘中证500ETF联接A1.19951.19950.02091.77%开放开放+自选 净值 购买
160119南方5001.73961.83960.03031.77%开放开放+自选 净值 购买
164205天弘文化新兴产业A2.28082.65210.03971.77%开放开放+自选 净值 购买
006696汇添富研究优选灵活配置混合1.21071.46070.02101.77%开放开放+自选 净值 购买
000008嘉实中证500ETF联接A1.81181.87780.03141.76%开放开放+自选 净值 购买
001072华安装备A2.14402.19700.03701.76%开放开放+自选 净值 购买
001667南方转型混合A2.09202.09200.03601.75%开放开放+自选 净值 购买
011279华夏内需驱动混合C0.68250.68250.01171.74%开放开放+自选 净值 购买
161131易方达科润混合(LOF)0.95680.95680.01641.74%开放开放+自选 净值 购买
011278华夏内需驱动混合A0.68970.68970.01181.74%开放开放+自选 净值 购买
161123易方达中证万得并购重组指数(LOF)1.25570.50800.02141.73%开放开放+自选 净值 购买
000368汇添富沪深3002.35152.35150.04001.73%开放开放+自选 净值 购买
004357南方智慧混合2.37862.37860.04041.73%开放开放+自选 净值 购买
004996广发恒生中型股指数(LOF)C0.79250.79250.01341.72%开放开放+自选 净值 购买
202009南方盛元1.24302.12700.02101.72%开放开放+自选 净值 购买
200008长城品牌1.83581.99880.03091.71%开放开放+自选 净值 购买
501303恒生中型0.80990.80990.01361.71%开放开放+自选 净值 购买
070027嘉实周期优选混合3.52303.58300.05901.70%开放开放+自选 净值 购买
001577嘉实低价2.09702.09700.03501.70%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A1.29011.29010.02151.69%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C1.29211.29210.02151.69%开放开放+自选 净值 购买
161121易方达中证银行指数(LOF)A1.05831.17450.01761.69%开放开放+自选 净值 购买
000751嘉实新兴4.15004.15000.06901.69%开放开放+自选 净值 购买
001074华泰量化驱动A1.42631.42630.02371.69%开放开放+自选 净值 购买
420005天弘周期策略混合A2.47532.84630.04101.68%开放开放+自选 净值 购买
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000595嘉实泰和3.52108.07600.05801.67%开放开放+自选 净值 购买
004958圆信永丰优享生活2.30162.30160.03791.67%开放开放+自选 净值 购买
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470007添富上证1.03301.35700.01701.67%开放开放+自选 净值 购买
200016长城稳健成长混合1.84572.84340.03031.67%开放开放+自选 净值 购买
460009华泰柏瑞量化先行混合A2.07802.62500.03401.66%开放开放+自选 净值 购买
110015易行业领先4.28605.13200.07001.66%开放开放+自选 净值 购买
001244华泰柏瑞量化智慧A1.51791.70820.02471.65%开放开放+自选 净值 购买
001736圆信永丰优加生活3.31473.31470.05391.65%开放开放+自选 净值 购买
001759嘉实成长增强混合1.48901.48900.02401.64%开放开放+自选 净值 购买
011891易方达先锋成长混合A1.07731.07730.01731.63%开放开放+自选 净值 购买
006048长城中证500指数增强A1.63851.63850.02631.63%开放开放+自选 净值 购买
011892易方达先锋成长混合C1.07351.07350.01721.63%开放开放+自选 净值 购买
007413长城中证500指数增强C1.61331.61330.02581.63%开放开放+自选 净值 购买
003194上海国企ETF联接0.80670.80670.01291.63%开放开放+自选 净值 购买
000061华夏盛世混合1.56501.56500.02501.62%开放开放+自选 净值 购买
008901富国内需增长混合A1.53531.53530.02451.62%开放开放+自选 净值 购买
001445华安国企A3.57503.57500.05701.62%开放开放+自选 净值 购买
270008广发核心4.27704.48700.06801.62%开放开放+自选 净值 购买
000167广发聚优A2.20202.41200.03501.62%开放开放+自选 净值 购买
110022易基消费4.03704.03700.06401.61%开放开放+自选 净值 购买
005493鑫元价值精选A1.07961.07960.01711.61%开放开放+自选 净值 购买
005530汇添富沪深300指数增强A1.55331.55330.02461.61%开放开放+自选 净值 购买
003298嘉实物流产业股票A2.52902.52900.04001.61%开放开放+自选 净值 购买
005494鑫元价值精选C1.05581.05580.01661.60%开放开放+自选 净值 购买
001039嘉实制造2.10102.10100.03301.60%开放开放+自选 净值 购买
001028华安物联网A1.33701.33700.02101.60%开放开放+自选 净值 购买
003299嘉实物流产业股票C2.48402.48400.03901.60%开放开放+自选 净值 购买
160314华夏行业1.78808.94700.02801.59%开放开放+自选 净值 购买
000082嘉实研究阿尔法1.85302.68800.02901.59%开放开放+自选 净值 购买
160716嘉实501.56861.56860.02451.59%开放开放+自选 净值 购买
160725嘉实50C1.08971.08970.01701.58%开放开放+自选 净值 购买
002149嘉实新优选混合1.41201.48400.02201.58%暂停开放+自选 净值 购买
005910广发龙头优选混合1.92131.92130.02991.58%开放开放+自选 净值 购买
005888华夏新兴消费混合A2.46132.46130.03811.57%开放开放+自选 净值 购买
288002华夏收入混合7.56008.96000.11701.57%开放开放+自选 净值 购买
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070003嘉实稳健1.52243.98540.02351.57%开放开放+自选 净值 购买
000877华泰量化优选1.64432.08620.02531.56%开放开放+自选 净值 购买
004959圆信永丰优悦生活1.97222.09920.03031.56%开放开放+自选 净值 购买
000248汇添富消费联接A2.84632.84630.04331.54%开放开放+自选 净值 购买
50204850分级1.25960.01911.54%暂停暂停+自选 净值 购买
007994华夏中证500指数增强A1.70271.70270.02561.53%暂停暂停+自选 净值 购买
002980华夏创新前沿股票2.46202.46200.03701.53%开放开放+自选 净值 购买
007995华夏中证500指数增强C1.68671.68670.02531.52%暂停暂停+自选 净值 购买
001685汇添富沪港深新价值股票1.20301.20300.01801.52%开放开放+自选 净值 购买
000172华泰柏瑞量化增强混合A1.54602.71400.02301.51%开放开放+自选 净值 购买
040016华安行业轮动混合2.87533.61130.04271.51%开放开放+自选 净值 购买
960024嘉实成长H1.43971.45440.02131.50%开放开放+自选 净值 购买
070001嘉实成长A1.59734.99980.02361.50%开放开放+自选 净值 购买
460220中小ETF联接1.45591.45590.02141.49%开放开放+自选 净值 购买
202021南方小康A1.53321.55320.02251.49%开放开放+自选 净值 购买
070030中创400联接A1.87321.87320.02731.48%开放开放+自选 净值 购买
001420南方大数据300A1.40601.40600.02041.47%开放开放+自选 净值 购买
070032嘉实优化红利混合A1.72703.54600.02501.47%开放开放+自选 净值 购买
001426南方大数据300C1.36941.36940.01981.47%开放开放+自选 净值 购买
005225广发量化多因子混合1.52701.52700.02201.46%开放开放+自选 净值 购买
005450华夏稳盛混合1.69401.69400.02441.46%开放开放+自选 净值 购买
519066添富蓝筹A3.13104.46000.04501.46%开放开放+自选 净值 购买
001630天弘中证计算机主题ETF联接C0.68550.68550.00981.45%暂停暂停+自选 净值 购买
001050汇添富多因子1.89101.89100.02701.45%开放开放+自选 净值 购买
001629天弘中证计算机主题ETF联接A0.69610.69610.00991.44%暂停暂停+自选 净值 购买
013410博时裕隆C4.04204.04200.05701.43%开放开放+自选 净值 购买
200002长城久泰A2.14885.00880.03031.43%开放开放+自选 净值 购买
006912长城久泰C1.36362.13960.01921.43%开放开放+自选 净值 购买
502006易方达中证国企改革指数(LOF)A1.39220.87110.01961.43%开放开放+自选 净值 购买
000652博时裕隆A4.05603.51200.05701.43%开放开放+自选 净值 购买
001437易方达瑞享I2.93702.93700.04101.42%开放开放+自选 净值 购买
040004华安宝利1.00404.77100.01401.41%开放开放+自选 净值 购买
006541南方成份C0.82062.18320.01141.41%开放开放+自选 净值 购买
202005南方成份A0.82412.21670.01141.40%开放开放+自选 净值 购买
001438易方达瑞享E2.39302.39300.03301.40%开放开放+自选 净值 购买
420001天弘精选A0.94242.92130.01291.39%开放开放+自选 净值 购买
005223广发中证基建工程ETF联接A0.81380.81380.01101.37%开放开放+自选 净值 购买
005224广发中证基建工程ETF联接C0.80850.80850.01091.37%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.66413.94590.00891.36%开放开放+自选 净值 购买
001184易方达新常态0.67400.67400.00901.35%开放开放+自选 净值 购买
000747广发逆向A2.96532.96530.03931.34%开放开放+自选 净值 购买
010392易方达战略新兴产业股票C0.89910.89910.01191.34%开放开放+自选 净值 购买
270025广发行业A1.82102.47300.02401.34%开放开放+自选 净值 购买
010391易方达战略新兴产业股票A0.90470.90470.01191.33%开放开放+自选 净值 购买
002160南方驱动混合3.22103.22100.04201.32%开放开放+自选 净值 购买
202019南方策略1.76901.78900.02301.32%开放开放+自选 净值 购买
960001广发行业H1.07801.07800.01401.32%开放开放+自选 净值 购买
070002嘉实增长18.437219.10820.23801.31%暂停开放+自选 净值 购买
005961博时量化价值股票C1.39181.39180.01771.29%开放开放+自选 净值 购买
005960博时量化价值股票A1.43921.43920.01831.29%开放开放+自选 净值 购买
000649长城久鑫1.87522.29570.02381.29%开放开放+自选 净值 购买
004450嘉实前沿科技沪港深股票1.82401.82400.02301.28%开放开放+自选 净值 购买
002624广发优企精选混合A2.41322.46420.03041.28%开放开放+自选 净值 购买
000219博时裕益2.46702.71900.03101.27%开放开放+自选 净值 购买
010013易方达信息行业精选股票0.95660.95660.01201.27%开放开放+自选 净值 购买
011867广发价值增长混合C0.90020.90020.01121.26%开放开放+自选 净值 购买
011866广发价值增长混合A0.90450.90450.01121.25%开放开放+自选 净值 购买
070018嘉实回报1.70302.65100.02101.25%开放开放+自选 净值 购买
070031嘉实全球1.14301.56100.01401.24%开放开放+自选 净值 购买
001601鑫元鑫新A1.12991.34590.01381.24%开放开放+自选 净值 购买
001602鑫元鑫新C1.10791.28790.01351.23%开放开放+自选 净值 购买
007349华夏科技创新混合A2.15342.15340.02621.23%开放开放+自选 净值 购买
001071华安媒体A2.88302.88300.03501.23%开放开放+自选 净值 购买
010107华夏核心科技6个月定期开放混合C1.04791.04790.01271.23%暂停暂停+自选 净值 购买
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002907南方中证500增强C1.25201.25200.01501.21%开放开放+自选 净值 购买
001104华安新丝路A2.01602.12500.02401.20%开放开放+自选 净值 购买
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002906南方中证500增强A1.27401.27400.01501.19%开放开放+自选 净值 购买
006260添富红利增长混合C1.70001.70000.02001.19%开放开放+自选 净值 购买
006259添富红利增长混合A1.74741.74740.02051.19%开放开放+自选 净值 购买
002512长城久润混合1.34851.34850.01581.19%开放开放+自选 净值 购买
001363长城久惠1.60871.60870.01881.18%开放开放+自选 净值 购买
160142南方优势产业灵活配置混合(LOF)1.10111.10110.01281.18%开放开放+自选 净值 购买
161124香港小盘1.00981.00980.01161.16%开放开放+自选 净值 购买
200006长城消费1.17042.61040.01341.16%开放开放+自选 净值 购买
160133南方天元3.72303.72300.04201.14%开放开放+自选 净值 购买
000955南方产业活力1.51501.51500.01701.13%开放开放+自选 净值 购买
270022广发内需1.60601.70600.01801.13%开放开放+自选 净值 购买
460007华泰柏瑞行业领先混合3.42603.42600.03801.12%开放开放+自选 净值 购买
000824圆信双红利A1.03382.80980.01141.12%开放开放+自选 净值 购买
000554中国梦灵活配置2.36202.36200.02601.11%开放开放+自选 净值 购买
000825圆信双红利C1.02832.70100.01131.11%开放开放+自选 净值 购买
000696汇添富环保2.74502.74500.03001.11%开放开放+自选 净值 购买
202025380ETF联接A2.01822.01820.02201.10%开放开放+自选 净值 购买
011194广发睿铭两年持有期混合A0.89290.89290.00971.10%开放暂停+自选 净值 购买
160106南方高增1.49854.65150.01621.09%开放开放+自选 净值 购买
011195广发睿铭两年持有期混合C0.88820.88820.00961.09%开放暂停+自选 净值 购买
008903广发科技先锋混合1.34451.34450.01451.09%开放开放+自选 净值 购买
002977广发消费联接C0.92730.92730.01001.09%开放开放+自选 净值 购买
202002南稳贰号0.44623.07590.00481.09%开放开放+自选 净值 购买
040005华安宏利混合A8.26178.88170.08851.08%开放开放+自选 净值 购买
001398华泰健康1.77701.77700.01901.08%开放开放+自选 净值 购买
001133广发消费联接A0.93560.93560.01001.08%开放开放+自选 净值 购买
160105南方积配1.18433.56490.01261.08%开放开放+自选 净值 购买
202001南方稳健2.28634.28130.02431.07%开放开放+自选 净值 购买
110013易方达科翔5.093012.10400.05401.07%开放开放+自选 净值 购买
270001广发聚富1.09254.35370.01141.05%开放开放+自选 净值 购买
009011华夏睿阳一年持有混合1.19311.19310.01231.04%开放暂停+自选 净值 购买
202007南方隆元0.87601.38700.00901.04%开放开放+自选 净值 购买
001018易方达新经济4.19104.19100.04301.04%开放开放+自选 净值 购买
050008博时产业0.88603.18500.00901.03%开放开放+自选 净值 购买
162719广发石油1.85461.85460.01881.02%开放开放+自选 净值 购买
005262鑫元欣享混合A1.76591.86090.01791.02%开放开放+自选 净值 购买
004243广发道琼斯石油指数(QDII-LOF)C人民币1.84611.84610.01871.02%开放开放+自选 净值 购买
005263鑫元欣享混合C1.75171.83170.01771.02%开放开放+自选 净值 购买
002851南方品质混合A1.98101.98100.02001.02%开放开放+自选 净值 购买
002179华安事件驱动量化策略混合1.78401.78400.01801.02%开放开放+自选 净值 购买
202213南方核心竞争混合2.22112.82910.02241.02%开放开放+自选 净值 购买
008604广发稳安混合C1.96361.96360.01981.02%开放开放+自选 净值 购买
002295广发稳安混合A1.98511.98510.02001.02%开放开放+自选 净值 购买
003293易方达科瑞混合2.09665.60360.02101.01%开放开放+自选 净值 购买
202003南方绩优A0.91003.59970.00911.01%开放开放+自选 净值 购买
050111博时信用C3.10003.19700.03101.01%开放开放+自选 净值 购买
050011博时信用A3.20703.32200.03201.01%开放开放+自选 净值 购买
002939广发创新升级混合3.34923.39420.03331.00%开放开放+自选 净值 购买
006540南方绩优C0.90543.55710.00901.00%开放开放+自选 净值 购买
001181南方改革机遇1.82101.82100.01801.00%开放开放+自选 净值 购买
000404易方达新兴成长5.06005.06000.05001.00%开放开放+自选 净值 购买
110012易方达科汇2.53907.48900.02500.99%开放开放+自选 净值 购买
006679广发道琼斯石油指数(QDII-LOF)A美元现汇0.27430.27430.00270.99%开放开放+自选 净值 购买
202023南方成长A4.18404.18400.04100.99%开放开放+自选 净值 购买
519008添富优势2.98458.51470.02920.99%开放开放+自选 净值 购买
002802广发东财大数据混合A1.43221.43220.01400.99%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合A3.78135.77970.03690.99%开放开放+自选 净值 购买
012832南方中证新能源ETF联接C0.96360.96360.00940.99%开放开放+自选 净值 购买
012831南方中证新能源ETF联接A0.96630.96630.00940.98%开放开放+自选 净值 购买
160421华安智增2.54882.54880.02470.98%开放开放+自选 净值 购买
070010嘉实主题1.75703.42000.01700.98%开放开放+自选 净值 购买
090018大成新锐混合6.25306.75300.06000.97%开放开放+自选 净值 购买
006680广发道琼斯石油指数(QDII-LOF)C美元现汇0.27300.27300.00260.96%开放开放+自选 净值 购买
501030环境治理0.59890.59890.00570.96%开放开放+自选 净值 购买
162703广发小盘2.31735.68840.02200.96%开放开放+自选 净值 购买
040023华安可转债B1.79501.79500.01700.96%开放开放+自选 净值 购买
005911广发双擎升级混合A3.31893.45180.03130.95%开放开放+自选 净值 购买
004854广发中证全指汽车指数A1.51371.51370.01420.95%开放暂停+自选 净值 购买
004855广发中证全指汽车指数C1.50571.50570.01410.95%开放暂停+自选 净值 购买
519212万家宏观择时1.85991.85990.01740.94%开放开放+自选 净值 购买
519181万家和谐1.74153.83580.01610.93%开放开放+自选 净值 购买
002011华夏红利3.27205.74500.03000.93%开放开放+自选 净值 购买
001076易方达改革1.96901.96900.01800.92%开放开放+自选 净值 购买
050007博时平衡0.98502.85800.00900.92%开放开放+自选 净值 购买
001064广发中证环保ETF联接A1.24921.24920.01140.92%开放开放+自选 净值 购买
001541汇添富民营新动力1.64801.64800.01500.92%开放开放+自选 净值 购买
002984广发中证环保ETF联接C1.23191.23190.01120.92%开放开放+自选 净值 购买
040022华安可转债A1.87201.87200.01700.92%开放开放+自选 净值 购买
519191万家新利1.47861.84120.01330.91%开放开放+自选 净值 购买
011701南方均衡回报混合C1.00951.00950.00900.90%开放开放+自选 净值 购买
110029易基科讯1.79868.40670.01600.90%开放开放+自选 净值 购买
202801南方全球0.90201.04300.00800.89%开放开放+自选 净值 购买
011698南方均衡回报混合A1.01471.01470.00900.89%开放开放+自选 净值 购买
050019博时转债A2.19102.19600.01900.87%开放开放+自选 净值 购买
519918华夏兴和4.51606.61200.03900.87%开放开放+自选 净值 购买
002544长城久益混合C1.32971.37970.01140.86%开放开放+自选 净值 购买
050018博时行业1.86701.86700.01600.86%开放开放+自选 净值 购买
002543长城久益混合A1.44821.44820.01240.86%开放开放+自选 净值 购买
001536南方君选1.63901.92700.01400.86%开放开放+自选 净值 购买
016071华安智联混合(LOF)C1.06941.06940.00910.86%开放开放+自选 净值 购买
501073华安智联混合(LOF)A1.06971.06970.00910.86%开放开放+自选 净值 购买
050119博时转债C2.12002.12400.01800.86%开放开放+自选 净值 购买
001692南方国策动力2.71102.74100.02300.86%开放开放+自选 净值 购买
000254长城增益A1.11281.52310.00930.84%暂停暂停+自选 净值 购买
000976长城新兴产业3.07283.07280.02560.84%开放开放+自选 净值 购买
162006长城久富A2.22525.48500.01850.84%开放开放+自选 净值 购买
000255长城增益C1.11921.48330.00930.84%暂停暂停+自选 净值 购买
000031华夏复兴混合A3.38103.38100.02800.84%开放开放+自选 净值 购买
006539南方价值C1.08801.80900.00900.83%开放开放+自选 净值 购买
002124广发新兴产业混合A3.27103.27100.02700.83%开放开放+自选 净值 购买
270002广发稳健1.51514.57510.01250.83%开放开放+自选 净值 购买
009326广发稳健增长C1.50421.60240.01240.83%开放开放+自选 净值 购买
000021华夏优势增长混合3.06604.23600.02500.82%开放开放+自选 净值 购买
202011南方价值A1.10603.63900.00900.82%开放开放+自选 净值 购买
960020南方价值H1.10602.31500.00900.82%开放开放+自选 净值 购买
001416嘉实事件1.10701.10700.00900.82%开放开放+自选 净值 购买
470008汇添富策略回报混合2.86903.29400.02300.81%开放开放+自选 净值 购买
001763广发多策略混合1.75401.75400.01400.80%开放开放+自选 净值 购买
110001易基平稳5.27206.61700.04200.80%开放开放+自选 净值 购买
001742广发百发大数据精选混合E1.40301.40300.01100.79%开放开放+自选 净值 购买
001741广发百发大数据精选混合A1.40401.40400.01100.79%开放开放+自选 净值 购买
501078广发科创主题灵活配置混合(LOF)2.49912.49910.01950.79%开放开放+自选 净值 购买
001031华夏安康债A1.66801.82800.01300.79%开放开放+自选 净值 购买
005233广发睿毅领先混合A2.60892.60890.02020.78%开放开放+自选 净值 购买
202212南方平衡配置混合2.58812.70720.01980.77%开放开放+自选 净值 购买
519068汇添富成长焦点混合2.71854.11950.02050.76%开放开放+自选 净值 购买
270006广发优选3.63354.89350.02710.75%开放开放+自选 净值 购买
001033华夏安康债C1.61601.77600.01200.75%开放开放+自选 净值 购买
001603易方达安盈回报2.30202.50000.01700.74%开放开放+自选 净值 购买
002446广发利鑫灵活配置混合A3.13103.13100.02300.74%开放开放+自选 净值 购买
270007广发大盘2.12742.29880.01550.73%开放开放+自选 净值 购买
050020博时抗通胀0.41500.41500.00300.73%开放开放+自选 净值 购买
470009汇添富民营活力混合5.14705.39700.03700.72%开放开放+自选 净值 购买
001255长城改革0.88340.88340.00630.72%开放开放+自选 净值 购买
003292嘉实优势成长混合1.26401.26400.00900.72%开放开放+自选 净值 购买
001335南方利众A1.56401.61400.01100.71%开放开放+自选 净值 购买
001734广发百发大数据成长混合A1.31001.31000.00900.69%开放开放+自选 净值 购买
001735广发百发大数据成长混合E1.31201.31200.00900.69%开放开放+自选 净值 购买
070011嘉实策略1.31702.56700.00900.69%开放开放+自选 净值 购买
011138广发聚鸿六个月持有期混合A0.98940.98940.00660.67%开放开放+自选 净值 购买
003745广发多元新兴股票2.32572.32570.01550.67%开放开放+自选 净值 购买
011140广发聚鸿六个月持有期混合E0.98340.98340.00650.67%开放开放+自选 净值 购买
005804广发中证京津冀ETF联接C0.91420.91420.00600.66%暂停开放+自选 净值 购买
011139广发聚鸿六个月持有期混合C0.97750.97750.00640.66%开放开放+自选 净值 购买
005803广发中证京津冀ETF联接A0.91980.91980.00600.66%暂停开放+自选 净值 购买
519519华泰增利A1.12151.71360.00730.66%开放开放+自选 净值 购买
004448博时汇智回报混合2.27532.27530.01470.65%开放开放+自选 净值 购买
460003华泰增利B1.11591.66030.00720.65%开放开放+自选 净值 购买
000827广发百发100E1.40501.76500.00900.64%开放开放+自选 净值 购买
000826广发百发100A1.40701.76700.00900.64%开放开放+自选 净值 购买
002031华夏策略5.79906.39900.03600.62%开放开放+自选 净值 购买
008025汇添富稳健增长混合A1.19841.19840.00740.62%暂停暂停+自选 净值 购买
160505博时主题1.29705.99200.00800.62%开放开放+自选 净值 购买
008026汇添富稳健增长混合C1.18521.18520.00730.62%开放开放+自选 净值 购买
014308嘉实多元动力混合C1.07161.07160.00660.62%开放开放+自选 净值 购买
002021华回报二1.13803.75300.00700.62%开放开放+自选 净值 购买
014307嘉实多元动力混合A1.07571.07570.00660.62%开放开放+自选 净值 购买
161908万家添利1.18142.01090.00720.61%开放开放+自选 净值 购买
519029华夏稳增2.49503.30000.01500.60%开放开放+自选 净值 购买
000047华夏双债增强A1.66601.96800.01000.60%开放开放+自选 净值 购买
000985嘉实逆向策略2.83602.83600.01700.60%开放开放+自选 净值 购买
006308添富全球消费混合(QDII)人民币A1.80831.80830.01060.59%开放开放+自选 净值 购买
006309添富全球消费混合(QDII)人民币C1.73691.73690.01010.58%开放开放+自选 净值 购买
002001华夏回报A1.37804.97700.00800.58%开放开放+自选 净值 购买
960002华夏回报H1.37804.97700.00800.58%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.62564.31730.00360.58%开放开放+自选 净值 购买
003476南方安颐混合1.13591.33590.00640.57%开放开放+自选 净值 购买
000048华夏双债增强C1.63201.92400.00900.55%开放开放+自选 净值 购买
002388天弘裕利A1.25781.26710.00690.55%开放开放+自选 净值 购买
000529广发竞争优势A4.01814.01810.02200.55%开放开放+自选 净值 购买
005997天弘裕利C1.13671.13670.00620.55%开放开放+自选 净值 购买
070021嘉实主题新动力混合4.22204.22200.02300.55%开放开放+自选 净值 购买
050001博时增长1.12303.66800.00600.54%开放开放+自选 净值 购买
001566南方利达A1.33301.53200.00700.53%开放开放+自选 净值 购买
470059添富可转债C1.92402.20600.01000.52%开放开放+自选 净值 购买
164606华泰柏瑞信用增利(LOF)A1.39591.58940.00720.52%开放开放+自选 净值 购买
013788华泰柏瑞信用增利(LOF)B1.39661.39660.00720.52%开放开放+自选 净值 购买
501186华夏兴融灵活配置混合(LOF)A0.97970.97970.00500.51%开放开放+自选 净值 购买
014224大成聚优成长混合A1.07271.07270.00540.51%开放开放+自选 净值 购买
000118广发聚鑫A1.46952.22020.00730.50%开放开放+自选 净值 购买
202101南方宝元A2.56144.02340.01270.50%开放开放+自选 净值 购买
014225大成聚优成长混合C1.07031.07030.00530.50%开放开放+自选 净值 购买
009121广发招享混合A1.23191.23190.00610.50%开放开放+自选 净值 购买
470058添富可转债A2.02002.30200.01000.50%开放开放+自选 净值 购买
006585南方宝元C2.50563.96760.01240.50%开放开放+自选 净值 购买
000119广发聚鑫C1.46532.18010.00720.49%开放开放+自选 净值 购买
070016嘉实多元B1.23901.89800.00600.49%开放开放+自选 净值 购买
162717再融资1.70091.70090.00820.48%开放开放+自选 净值 购买
070015嘉实多元A1.24501.95100.00600.48%开放开放+自选 净值 购买
002622广发稳裕混合A1.29001.30100.00620.48%开放开放+自选 净值 购买
110028安心回报B1.91902.96600.00900.47%暂停开放+自选 净值 购买
110005易基积极0.83586.25500.00390.47%开放开放+自选 净值 购买
110027安心回报A1.94503.04400.00900.46%暂停开放+自选 净值 购买
000121华夏永福A2.37702.37700.01100.46%开放开放+自选 净值 购买
000214广发成长优选1.74902.00600.00800.46%开放开放+自选 净值 购买
014190南方专精特新混合C1.05541.05540.00480.46%开放开放+自选 净值 购买
014189南方专精特新混合A1.05921.05920.00480.46%开放开放+自选 净值 购买
002125广发新兴成长混合1.58001.58000.00700.44%开放开放+自选 净值 购买
050201博价值贰0.91802.40900.00400.44%开放开放+自选 净值 购买
011637广发沪港深价值成长混合A0.82740.82740.00360.44%开放开放+自选 净值 购买
001513易方达信息产业混合2.76602.76600.01200.44%开放开放+自选 净值 购买
013188华夏能源革新股票C3.73703.73700.01600.43%开放开放+自选 净值 购买
003834华夏能源革新股票A3.75903.75900.01600.43%开放开放+自选 净值 购买
011638广发沪港深价值成长混合C0.82360.82360.00350.43%开放开放+自选 净值 购买
009813易方达悦兴一年持有期混合C1.01301.01300.00430.43%开放开放+自选 净值 购买
000334长城稳固C1.27711.29710.00540.42%开放开放+自选 净值 购买
202105南方广利A/B1.65601.98800.00700.42%开放开放+自选 净值 购买
009812易方达悦兴一年持有期混合A1.01991.01990.00430.42%开放开放+自选 净值 购买
000333长城稳固A1.31451.33450.00550.42%开放开放+自选 净值 购买
288001华夏经典2.17204.66000.00900.42%开放开放+自选 净值 购买
012355南方新能源产业趋势混合C1.04761.04760.00430.41%开放开放+自选 净值 购买
202107南方广利C1.71101.92800.00700.41%开放开放+自选 净值 购买
012354南方新能源产业趋势混合A1.05361.05360.00430.41%开放开放+自选 净值 购买
002222嘉实新趋势混合1.48201.59300.00600.41%开放开放+自选 净值 购买
040001华安创新1.27206.00600.00500.39%开放开放+自选 净值 购买
002969易方达丰和1.34601.45500.00520.39%开放开放+自选 净值 购买
000014华夏聚利债券1.82701.82700.00700.38%开放开放+自选 净值 购买
160512博时卓越2.63602.81100.01000.38%开放开放+自选 净值 购买
050024资源ETF联接1.11791.11790.00420.38%开放开放+自选 净值 购买
470089汇添富6月红C1.06901.31500.00400.38%暂停暂停+自选 净值 购买
470088汇添富6月红A1.07901.34200.00400.37%暂停暂停+自选 净值 购买
002144华安新优选C1.38001.38000.00500.36%开放开放+自选 净值 购买
070020嘉实稳固C1.12601.71500.00400.36%开放开放+自选 净值 购买
001468广发改革1.41501.41500.00500.35%开放开放+自选 净值 购买
460002华泰成长1.29111.94470.00450.35%开放开放+自选 净值 购买
001312华安新优选A1.15701.15700.00400.35%开放开放+自选 净值 购买
008127广发趋势C1.65661.73360.00570.35%开放开放+自选 净值 购买
000603易方达创新驱动2.62302.62300.00900.34%开放开放+自选 净值 购买
519183万家引擎2.48393.17390.00850.34%开放开放+自选 净值 购买
000407汇添富双利C1.17201.50500.00400.34%开放开放+自选 净值 购买
006586南方安裕混合C1.08541.36240.00370.34%开放开放+自选 净值 购买
000215广发趋势1.67622.07520.00570.34%开放开放+自选 净值 购买
040015华安动态A5.00305.61600.01700.34%开放开放+自选 净值 购买
003295南方安裕混合A1.09151.38310.00370.34%开放开放+自选 净值 购买
000406汇添富双利A1.18501.51800.00400.34%开放开放+自选 净值 购买
004517南方安康混合1.09711.41510.00370.34%开放开放+自选 净值 购买
161129原油基金1.22301.22300.00400.33%暂停开放+自选 净值 购买
050014博时创业A2.46602.53800.00800.33%开放开放+自选 净值 购买
501188汇添富核心精选灵活配置混合(LOF)0.96340.96340.00310.32%开放开放+自选 净值 购买
003321易原油C类人民币1.18271.18270.00380.32%暂停开放+自选 净值 购买
004948鑫元鑫趋势混合C1.43221.43220.00460.32%开放开放+自选 净值 购买
004944鑫元鑫趋势混合A1.46521.46520.00470.32%开放开放+自选 净值 购买
002220南方瑞利保本1.87211.96770.00590.32%开放开放+自选 净值 购买
270028广发制造A7.33207.33200.02300.31%开放开放+自选 净值 购买
001924华夏国企改革混合1.98301.98300.00600.30%开放开放+自选 净值 购买
002588博时银智大数据100A1.75481.75480.00530.30%暂停暂停+自选 净值 购买
005330添富民安增益定开混合C1.36031.36030.00410.30%暂停暂停+自选 净值 购买
004995广发品牌消费股票A1.61511.61510.00480.30%开放开放+自选 净值 购买
110007易稳健收益A1.38452.41510.00410.30%开放开放+自选 净值 购买
005329添富民安增益定开混合A1.38491.38490.00410.30%暂停暂停+自选 净值 购买
002932圆信永丰强化收益A1.11691.33690.00330.30%开放开放+自选 净值 购买
110008易稳健收益B1.38902.47260.00410.30%开放开放+自选 净值 购买
470018汇添富双利债券A2.04102.04100.00600.29%开放开放+自选 净值 购买
000578鑫元恒鑫债券A1.02521.10520.00300.29%开放开放+自选 净值 购买
000579鑫元恒鑫债券C0.99271.07270.00290.29%开放开放+自选 净值 购买
002933圆信永丰强化收益C1.10801.30800.00320.29%开放开放+自选 净值 购买
008008易稳健收益C1.38551.59150.00400.29%开放开放+自选 净值 购买
519190万家双利1.44431.51170.00410.28%开放开放+自选 净值 购买
161116易基黄金0.71600.71600.00200.28%暂停开放+自选 净值 购买
000692汇添富双利债券C1.81201.81200.00500.28%开放开放+自选 净值 购买
002595博时工业4.02.19702.19700.00600.27%开放开放+自选 净值 购买
001524华泰精选回报1.21131.34890.00330.27%开放开放+自选 净值 购买
007340南方科技创新混合A2.83582.83580.00770.27%开放开放+自选 净值 购买
007355汇添富科技创新混合A2.24312.24310.00600.27%开放暂停+自选 净值 购买
004916嘉实新添丰定期混合1.31191.31190.00350.27%暂停暂停+自选 净值 购买
009089嘉实稳固A1.12801.29400.00300.27%开放开放+自选 净值 购买
007356汇添富科技创新混合C2.18462.18460.00580.27%开放暂停+自选 净值 购买
002639天弘价值精选1.50811.50810.00400.27%开放开放+自选 净值 购买
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001063华夏海外债C(RMB)1.15201.34700.00300.26%开放开放+自选 净值 购买
002356博时安泰18个月定期开放债券A1.16301.28100.00300.26%暂停暂停+自选 净值 购买
501018南方原油1.24151.24150.00320.26%暂停开放+自选 净值 购买
519186万家稳增A1.21441.76840.00310.26%开放开放+自选 净值 购买
001061华夏海外债A(人民币)1.19401.39600.00300.25%开放开放+自选 净值 购买
519187万家稳增C1.19501.70900.00300.25%开放开放+自选 净值 购买
001183南方利淘A1.59801.59800.00400.25%开放开放+自选 净值 购买
002794天弘债E1.10261.35370.00270.25%开放开放+自选 净值 购买
420002天弘债A1.19311.89720.00290.24%开放开放+自选 净值 购买
002228长城新优选混合C1.19531.42230.00290.24%开放开放+自选 净值 购买
420102天弘债B1.19581.95990.00290.24%开放开放+自选 净值 购买
002227长城新优选混合A1.19571.40770.00290.24%开放开放+自选 净值 购买
012885华夏中证光伏产业指数发起式A1.03071.03070.00250.24%开放开放+自选 净值 购买
009610天弘债C1.07351.21290.00260.24%开放开放+自选 净值 购买
470010添富多元债A1.24001.89900.00300.24%开放开放+自选 净值 购买
001013华夏希望C1.24401.77400.00300.24%开放开放+自选 净值 购买
160519博时睿利2.07902.07900.00500.24%开放开放+自选 净值 购买
000992广发对冲1.27101.29700.00300.24%暂停暂停+自选 净值 购买
001011华夏希望A1.28001.83000.00300.23%开放开放+自选 净值 购买
000183嘉实丰益策略1.02461.47980.00240.23%暂停暂停+自选 净值 购买
012886华夏中证光伏产业指数发起式C1.02761.02760.00240.23%开放开放+自选 净值 购买
270005广发聚丰A1.02947.29270.00240.23%开放开放+自选 净值 购买
001003华夏债券C1.29402.16400.00300.23%开放开放+自选 净值 购买
003610南方荣安A1.17861.17860.00270.23%暂停暂停+自选 净值 购买
001001华夏债券A/B1.32002.23000.00300.23%开放开放+自选 净值 购买
001066华夏海外债A(美元现钞)0.17660.20680.00040.23%开放开放+自选 净值 购买
001065华夏海外债A(美元现汇)0.17660.20680.00040.23%开放开放+自选 净值 购买
200013长城积极A1.23931.70170.00280.23%开放开放+自选 净值 购买
003611南方荣安C1.15781.15780.00260.23%暂停暂停+自选 净值 购买
502003易方达中证军工指数(LOF)A1.47530.94520.00330.22%开放开放+自选 净值 购买
110018易增强回报B1.36602.36500.00300.22%开放开放+自选 净值 购买
200113长城积极C1.46601.65640.00320.22%开放开放+自选 净值 购买
003017广发中证军工ETF联接A1.21831.21830.00260.21%开放开放+自选 净值 购买
519908华夏兴华A3.91808.45700.00800.20%开放开放+自选 净值 购买
960004华夏兴华H3.91808.45700.00800.20%开放开放+自选 净值 购买
005887华夏鼎沛债券C1.28711.38320.00260.20%开放开放+自选 净值 购买
001311华安新回报1.49701.49700.00300.20%开放开放+自选 净值 购买
005886华夏鼎沛债券A1.30561.40580.00260.20%开放开放+自选 净值 购买
001421南方量化1.51001.51000.00300.20%开放开放+自选 净值 购买
001334南方利鑫A1.51501.59200.00300.20%开放开放+自选 净值 购买
003565博时安诚3个月定开C1.02301.13600.00200.20%暂停暂停+自选 净值 购买
003564博时安诚3个月定开A1.02401.16200.00200.20%暂停暂停+自选 净值 购买
003240博时安祺6个月定期开放债券C1.02651.12340.00200.20%暂停暂停+自选 净值 购买
003239博时安祺6个月定期开放债券A1.02851.15020.00200.19%暂停暂停+自选 净值 购买
160134南方聚利C1.03101.39600.00200.19%暂停暂停+自选 净值 购买
160131南方聚利1.03901.42200.00200.19%暂停暂停+自选 净值 购买
000896鑫元聚鑫A1.04381.10380.00200.19%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.57401.62900.00300.19%开放开放+自选 净值 购买
200001长城久恒2.48313.92510.00470.19%开放开放+自选 净值 购买
001800华安新乐享灵活配置混合A1.43681.43680.00270.19%开放开放+自选 净值 购买
000897鑫元聚鑫C1.01191.07190.00190.19%开放开放+自选 净值 购买
002048博时安誉18个月定期开放1.06801.21600.00200.19%暂停暂停+自选 净值 购买
002293南方益和混合1.93531.93530.00360.19%开放开放+自选 净值 购买
004852广发价值回报混合A1.27841.27840.00230.18%开放开放+自选 净值 购买
110036易基双债C1.67002.14200.00300.18%开放开放+自选 净值 购买
000267广发集利债券A1.11401.63900.00200.18%暂停暂停+自选 净值 购买
004853广发价值回报混合C1.25101.25100.00220.18%开放开放+自选 净值 购买
110035易基双债A1.71402.22400.00300.18%开放开放+自选 净值 购买
420009天弘安康颐养A2.06032.06030.00350.17%开放开放+自选 净值 购买
161902万家债券1.24572.28610.00210.17%开放开放+自选 净值 购买
007748天弘养老2035三年1.12891.12890.00190.17%开放暂停+自选 净值 购买
002602易方达丰惠混合1.19101.23700.00200.17%开放开放+自选 净值 购买
002230华夏大中华混合(QDII)1.21601.21600.00200.16%开放开放+自选 净值 购买
000327南方新蓝筹混合A2.62482.74890.00430.16%开放开放+自选 净值 购买
470011添富多元债C1.23601.84700.00200.16%开放开放+自选 净值 购买
160524博时弘泰1.65231.65230.00260.16%暂停暂停+自选 净值 购买
002167南方顺康1.58911.58910.00250.16%暂停暂停+自选 净值 购买
001731广发百发大数据价值混合A1.32601.32600.00200.15%开放开放+自选 净值 购买
001732广发百发大数据价值混合E1.35301.35300.00200.15%开放开放+自选 净值 购买
110017易增强回报A1.38102.45200.00200.14%开放开放+自选 净值 购买
160522博时睿益1.52401.52400.00200.13%暂停暂停+自选 净值 购买
164701添富贵金0.77300.77300.00100.13%开放开放+自选 净值 购买
200007长城回报A1.71964.40630.00220.13%开放开放+自选 净值 购买
001433易方达瑞景1.57201.63400.00200.13%开放开放+自选 净值 购买
004997广发高端制造股票A3.24283.24280.00380.12%开放开放+自选 净值 购买
001758嘉实研究增强混合1.79501.79500.00200.11%开放开放+自选 净值 购买
000150华安双债C1.30821.62820.00140.11%开放开放+自选 净值 购买
000149华安双债A1.34741.66740.00140.10%开放开放+自选 净值 购买
006867易方达丰华债券C1.28431.38730.00130.10%开放开放+自选 净值 购买
000189易方达丰华债券A1.30031.51400.00130.10%开放开放+自选 净值 购买
164702添富季红1.02501.57100.00100.10%暂停暂停+自选 净值 购买
202102南方多利C1.14041.89020.00110.10%开放开放+自选 净值 购买
202103南方多利A1.14291.93480.00110.10%开放开放+自选 净值 购买
000268广发集利债券C1.11001.59700.00100.09%暂停暂停+自选 净值 购买
001880长城中国智造混合A2.83282.83280.00250.09%开放开放+自选 净值 购买
040019华安稳固C1.14901.68500.00100.09%开放开放+自选 净值 购买
010000长城中国智造混合C2.80712.80710.00240.09%开放开放+自选 净值 购买
002534华安稳固A1.18901.87000.00100.08%开放开放+自选 净值 购买
470078添富增收C1.19601.65700.00100.08%开放开放+自选 净值 购买
070026嘉实信用C1.20601.55900.00100.08%开放开放+自选 净值 购买
050009博时新兴1.24305.23300.00100.08%开放开放+自选 净值 购买
519078添富增收A1.25101.71600.00100.08%开放开放+自选 净值 购买
000222汇添富年年利C1.28101.38900.00100.08%暂停暂停+自选 净值 购买
000998南方双元C1.29001.31600.00100.08%开放开放+自选 净值 购买
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016042华安稳健回报混合C1.30401.30400.00100.08%开放开放+自选 净值 购买
000997南方双元A1.32201.34800.00100.08%开放开放+自选 净值 购买
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050023博时天颐A1.49391.74690.00100.07%开放开放+自选 净值 购买
161115易基岁丰1.56502.47600.00100.06%开放开放+自选 净值 购买
050123博时天颐C1.42991.67290.00090.06%开放开放+自选 净值 购买
000925汇添富外延A1.67701.67700.00100.06%开放开放+自选 净值 购买
050116博时宏观C1.38601.53600.00080.06%开放开放+自选 净值 购买
050016博时宏观A1.40841.57640.00080.06%开放开放+自选 净值 购买
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050106博时稳定A1.52702.24060.00080.05%开放开放+自选 净值 购买
160514稳健债C1.66901.76900.00080.05%开放开放+自选 净值 购买
160513稳健债A1.92331.99830.00090.05%开放开放+自选 净值 购买
003358易方达中债7-10年A1.18891.22410.00040.03%开放开放+自选 净值 购买
003879嘉实6个月理财债券A1.02211.07210.00030.03%暂停暂停+自选 净值 购买
010340易方达高质量严选三年持有期混合0.80120.80120.00020.03%暂停暂停+自选 净值 购买
003377广发中债7-10年国开债指数C1.20831.21930.00030.02%开放开放+自选 净值 购买
003376广发中债7-10年国开债指数A1.23551.24650.00030.02%开放开放+自选 净值 购买
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002850南方甑智混合1.07311.07310.00020.02%暂停暂停+自选 净值 购买
288102华夏稳定双利债券C1.08902.02050.00020.02%开放开放+自选 净值 购买
002542长城久鼎灵活配置混合A2.90562.90560.00050.02%开放开放+自选 净值 购买
000274广发亚太中高收益债券人民币(QDII)A1.15971.22970.00020.02%开放开放+自选 净值 购买
270043广发理财年年红1.00401.35040.00010.01%暂停暂停+自选 净值 购买
007161南方恒庆一年1.00131.06120.00010.01%暂停暂停+自选 净值 购买
007162南方恒庆一年C1.00131.05670.00010.01%暂停暂停+自选 净值 购买
040035华安逆向策略混合A7.28507.66500.00000.00%开放开放+自选 净值 购买
000527南方新优享A4.33104.33100.00000.00%开放开放+自选 净值 购买
002229华夏经济转型股票2.43802.60200.00000.00%开放开放+自选 净值 购买
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005624广发中债1-3年农发债指数C1.07141.2004-0.0004-0.04%开放开放+自选 净值 购买
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270048广发纯债A1.22631.5771-0.0005-0.04%开放开放+自选 净值 购买
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011617添富AAA级信用纯债E1.13511.1411-0.0005-0.04%开放开放+自选 净值 购买
000563南方通利A1.12011.4840-0.0005-0.04%开放开放+自选 净值 购买
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110038易基纯债C1.11021.4652-0.0005-0.05%开放开放+自选 净值 购买
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270045广发双债C1.17771.4866-0.0008-0.07%开放开放+自选 净值 购买
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000116嘉实丰益纯债1.01751.4082-0.0007-0.07%暂停暂停+自选 净值 购买
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014216嘉实绝对收益C1.40001.4000-0.0010-0.07%暂停暂停+自选 净值 购买
000396汇添富安心C1.35801.3580-0.0010-0.07%开放开放+自选 净值 购买
002181华安大安全混合A2.65702.6570-0.0020-0.08%开放开放+自选 净值 购买
270044广发双债A1.19071.5241-0.0009-0.08%开放开放+自选 净值 购买
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000206易方达投债C1.15001.4960-0.0010-0.09%开放开放+自选 净值 购买
000147易方达高等级A1.13201.4540-0.0010-0.09%开放开放+自选 净值 购买
002910易方达供给改革混合3.04533.0453-0.0027-0.09%开放开放+自选 净值 购买
000148易方达高等级C1.12501.4330-0.0010-0.09%开放开放+自选 净值 购买
162715广发聚源1.11201.3330-0.0010-0.09%开放开放+自选 净值 购买
005402广发资源优选股票A1.96571.9657-0.0018-0.09%开放开放+自选 净值 购买
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040036华安安心债A1.07901.8150-0.0010-0.09%开放开放+自选 净值 购买
004270汇添富民丰回报混合A1.39991.3999-0.0013-0.09%开放开放+自选 净值 购买
040037华安安心债B1.07301.8040-0.0010-0.09%开放开放+自选 净值 购买
004271汇添富民丰回报混合C1.38621.3862-0.0013-0.09%开放开放+自选 净值 购买
000112易方达纯债C1.06301.4440-0.0010-0.09%暂停暂停+自选 净值 购买
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001994华安年年红定期开放C1.04401.3570-0.0010-0.10%暂停暂停+自选 净值 购买
000240华安年年盈C1.01201.3180-0.0010-0.10%暂停暂停+自选 净值 购买
001042华夏领先0.90000.9000-0.0010-0.11%开放开放+自选 净值 购买
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000567广发聚祥灵活2.67402.6740-0.0040-0.15%开放开放+自选 净值 购买
162712广发聚利1.52832.0034-0.0023-0.15%开放开放+自选 净值 购买
007235广发聚利C1.51141.6066-0.0023-0.15%开放开放+自选 净值 购买
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050202博时亚洲(美元现汇)0.19350.2161-0.0003-0.15%开放开放+自选 净值 购买
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002746汇添富多策略定开混合1.76801.7680-0.0030-0.17%暂停暂停+自选 净值 购买
040012华安强债A1.17602.0630-0.0020-0.17%开放开放+自选 净值 购买
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000550广发新动力混合3.15703.1570-0.0060-0.19%开放开放+自选 净值 购买
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013274长城优化C5.47415.4741-0.0113-0.21%开放开放+自选 净值 购买
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001113大数据100A1.10791.1079-0.0029-0.26%开放开放+自选 净值 购买
270050广发新经济A4.11354.1135-0.0108-0.26%开放开放+自选 净值 购买
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118001易基亚洲1.04101.0410-0.0030-0.29%开放开放+自选 净值 购买
001856易方达环保主题混合4.58204.5820-0.0140-0.30%开放开放+自选 净值 购买
014292嘉实产业领先混合A0.95220.9522-0.0033-0.35%开放开放+自选 净值 购买
014293嘉实产业领先混合C0.94860.9486-0.0033-0.35%开放开放+自选 净值 购买
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002611博时黄金ETF联接C1.31371.3137-0.0051-0.39%开放开放+自选 净值 购买
000566华泰创新升级A3.07004.2850-0.0120-0.39%开放开放+自选 净值 购买
000216华安黄金易ETF联接A1.40041.4004-0.0055-0.39%开放开放+自选 净值 购买
000217华安黄金易ETF联接C1.38091.3809-0.0055-0.40%开放开放+自选 净值 购买
000307易方达黄金ETF联接A1.33551.3355-0.0054-0.40%开放开放+自选 净值 购买
202027南方高端装备A3.99004.3650-0.0170-0.42%开放开放+自选 净值 购买
001815华泰柏瑞激励动力混合A2.34002.8810-0.0100-0.43%开放开放+自选 净值 购买
001760嘉实创新成长混合1.23601.2360-0.0060-0.48%开放开放+自选 净值 购买
009049易方达高端制造混合2.17182.1718-0.0108-0.49%开放开放+自选 净值 购买
110002易基策略4.71906.6620-0.0250-0.53%开放开放+自选 净值 购买
005738长城智能产业混合2.50992.5099-0.0133-0.53%开放开放+自选 净值 购买
112002易策二号1.09403.7280-0.0060-0.55%开放开放+自选 净值 购买
002577南方新兴混合1.63601.6360-0.0100-0.61%开放开放+自选 净值 购买
014381长城久源混合C1.50841.5084-0.0101-0.67%开放开放+自选 净值 购买
002703长城久源混合A1.51461.5146-0.0102-0.67%开放开放+自选 净值 购买
009986天弘创新领航A0.94950.9495-0.0083-0.87%开放开放+自选 净值 购买
009987天弘创新领航C0.94210.9421-0.0083-0.87%开放开放+自选 净值 购买
004224南方军工改革灵活配置混合A1.72761.7276-0.0177-1.01%开放开放+自选 净值 购买
001979南方沪港深价值1.16101.1610-0.0120-1.02%暂停暂停+自选 净值 购买
003956南方产业智选股票1.98731.9873-0.0240-1.19%开放开放+自选 净值 购买
005482博时创新驱动混合A1.18011.1801-0.0152-1.27%开放开放+自选 净值 购买
005483博时创新驱动混合C1.13731.1373-0.0147-1.28%开放开放+自选 净值 购买
002296长城行业轮动A2.65692.6569-0.0367-1.36%开放开放+自选 净值 购买
050012博时策略1.85702.1260-0.0270-1.43%开放开放+自选 净值 购买
000264博时内需增长A1.65601.4470-0.0250-1.49%开放开放+自选 净值 购买
012208华夏港股前沿经济混合(QDII)A0.69660.6966-0.0116-1.64%开放开放+自选 净值 购买
012209华夏港股前沿经济混合(QDII)C0.69100.6910-0.0116-1.65%开放开放+自选 净值 购买
160125南方香港1.00211.0921-0.0198-1.94%开放开放+自选 净值 购买
040021华安大中华1.44901.4490-0.0320-2.16%开放开放+自选 净值 购买
040018华安香港1.83801.8380-0.0410-2.18%开放开放+自选 净值 购买
050015博时亚太0.93001.0120-0.0210-2.21%开放开放+自选 净值 购买
000927博时亚太(美元现汇)0.13750.1385-0.0032-2.27%开放开放+自选 净值 购买
001691南方香港成长1.35901.3590-0.0320-2.30%开放开放+自选 净值 购买
070012嘉实海外中国股票混合0.68200.6840-0.0200-2.85%开放开放+自选 净值 购买
470888汇添富香港优势精选混合(QDII)0.74000.8900-0.0220-2.89%开放开放+自选 净值 购买
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