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晋商银行股份有限公司
公司全称 晋商银行股份有限公司英文名称 JINSHANG BANK CO., LTD.
成立时间 1998-10-16注册资本 326800.00(万元)
法人代表 上官永清总 经 理 阎俊生
注册地址 中国山西省太原市小店区长风街59号
办公地址 中国山西省太原市小店区长风街59号
邮政编码 030021客服邮箱 
网站地址 http://www.jshbank.com
电话号码 0351-6819505传真号码 
公司简介
基金代码基金简称2021-06-18日增长额

日增长率

申赎状况相关链接
单位净值累计净值申购赎回
001790国泰智能汽车股票A2.63002.63000.11704.66%开放开放+自选 净值 购买
000696汇添富环保2.50202.50200.10204.25%开放开放+自选 净值 购买
003956南方教育股票2.08902.08900.08104.03%开放开放+自选 净值 购买
481015工银主题策略混合4.75004.75000.18304.01%开放开放+自选 净值 购买
050010博时特许A3.48403.92400.12703.78%开放开放+自选 净值 购买
002296长城行业轮动1.87391.87390.06693.70%开放开放+自选 净值 购买
590008中邮战略新兴产业混合6.12806.12800.19803.34%开放开放+自选 净值 购买
001225中邮趋势0.79500.79500.02503.25%开放开放+自选 净值 购买
000603易方达创新驱动1.74201.74200.05403.20%开放开放+自选 净值 购买
002289华商改革创新股票1.96041.96040.05823.06%开放开放+自选 净值 购买
005802汇添富智能制造股票1.81921.81920.05303.00%开放开放+自选 净值 购买
004224南方军工改革灵活配置混合A1.32731.32730.03802.95%开放开放+自选 净值 购买
007512工银沪港深股票C1.47171.47170.04162.91%开放开放+自选 净值 购买
002387工银沪港深股票1.47971.54770.04182.91%开放开放+自选 净值 购买
040005华安宏利混合7.95278.57270.22072.85%开放开放+自选 净值 购买
540008汇丰低碳3.47743.57740.09432.79%开放开放+自选 净值 购买
005228添富港股通专注成长1.13101.13100.03042.76%开放开放+自选 净值 购买
001718工银物流产业股票3.43903.43900.08902.66%开放开放+自选 净值 购买
004895华商鑫安混合2.07402.20000.05302.62%开放开放+自选 净值 购买
002669华商万众创新2.42702.42700.06202.62%开放开放+自选 净值 购买
007340南方科技创新混合A2.62092.62090.06612.59%开放开放+自选 净值 购买
005198工银沪港深精选混合C1.24141.24140.03122.58%开放开放+自选 净值 购买
005197工银沪港深精选混合A1.25431.25430.03152.58%开放开放+自选 净值 购买
020023国泰事件6.34606.34600.15802.55%开放开放+自选 净值 购买
040015华安动态3.36703.98000.08302.53%开放开放+自选 净值 购买
630010华商价值2.24103.15100.05502.52%开放开放+自选 净值 购买
590003中邮核心优势2.11902.29900.05102.47%开放开放+自选 净值 购买
003516国泰融安多策略3.39343.39340.08162.46%开放开放+自选 净值 购买
001215博时沪港深A1.80301.80300.04202.38%暂停暂停+自选 净值 购买
004139中邮军民融合1.69501.69500.03892.35%开放开放+自选 净值 购买
010655天弘医药创新C1.28261.28260.02942.35%开放开放+自选 净值 购买
010654天弘医药创新A1.28511.28510.02942.34%开放开放+自选 净值 购买
001933华商新兴活力1.86501.86500.04202.30%开放开放+自选 净值 购买
004423华商研究精选2.50402.50400.05602.29%开放开放+自选 净值 购买
008009华商高端装备制造股票2.13112.13110.04752.28%开放开放+自选 净值 购买
001822华商智能生活1.97601.97600.04402.28%开放开放+自选 净值 购买
000339长城医疗保健4.35274.35270.09462.22%开放开放+自选 净值 购买
001717工银前沿医疗股票A4.90504.90500.10602.21%开放开放+自选 净值 购买
010388易方达医药生物股票C1.13621.13620.02452.20%开放开放+自选 净值 购买
010387易方达医药生物股票A1.13901.13900.02452.20%开放开放+自选 净值 购买
009318南方成长先锋混合A1.14041.14040.02442.19%开放开放+自选 净值 购买
009319南方成长先锋混合C1.13351.13350.02422.18%开放开放+自选 净值 购买
008980中邮科技创新精选混合A1.58141.58140.03372.18%开放暂停+自选 净值 购买
008981中邮科技创新精选混合C1.57521.57520.03352.17%开放暂停+自选 净值 购买
020022国泰策略价值灵活配置混合2.30802.30800.04802.12%开放开放+自选 净值 购买
001644汇丰智造C3.36273.36270.06912.10%开放开放+自选 净值 购买
001643汇丰智造A3.45683.45680.07102.10%开放开放+自选 净值 购买
010293华商量化优质精选混合1.00761.00760.02052.08%开放开放+自选 净值 购买
001018易方达新经济3.60303.60300.07302.07%开放开放+自选 净值 购买
004698博时军工主题股票A1.76101.76100.03502.03%开放开放+自选 净值 购买
005136华安幸福生活混合2.77982.77980.05502.02%开放开放+自选 净值 购买
202027南方高端装备A3.60303.97800.07102.01%开放开放+自选 净值 购买
009468博时健康成长双周定期可赎回混合A1.26551.26550.02482.00%开放暂停+自选 净值 购买
009469博时健康成长双周定期可赎回混合C1.25531.25530.02451.99%开放暂停+自选 净值 购买
004877添富全球医疗混合(QDII)人民币2.14712.14710.04171.98%暂停暂停+自选 净值 购买
470098汇添富逆向投资混合3.97804.54700.07701.97%开放开放+自选 净值 购买
000452南方医保4.65704.87200.09001.97%开放开放+自选 净值 购买
000404易方达新兴成长4.96604.96600.09501.95%开放开放+自选 净值 购买
006752天弘港股通精选A1.60701.60700.03071.95%开放开放+自选 净值 购买
006753天弘港股通精选C1.59681.59680.03051.95%开放开放+自选 净值 购买
005630华安研究精选混合2.62932.87060.05001.94%开放开放+自选 净值 购买
470006汇添富医药保健混合3.52703.90600.06701.94%开放开放+自选 净值 购买
630001华商领先企业0.88152.36250.01671.93%开放开放+自选 净值 购买
000362国泰聚信A2.62403.62200.04901.90%开放开放+自选 净值 购买
000363国泰聚信C2.63103.62500.04901.90%开放开放+自选 净值 购买
003284中邮医药健康2.56762.56760.04781.90%开放开放+自选 净值 购买
006113添富创新医药混合3.21763.21760.05931.88%开放开放+自选 净值 购买
630015华商大盘量化2.39403.07400.04401.87%开放开放+自选 净值 购买
001479中邮风格轮动1.81501.93800.03301.85%开放开放+自选 净值 购买
001668汇添富全球互联混合(QDII)2.94002.94000.05301.84%暂停暂停+自选 净值 购买
001880长城中国智造混合A2.38422.38420.04281.83%开放开放+自选 净值 购买
010000长城中国智造混合C2.37592.37590.04251.82%开放开放+自选 净值 购买
001581华安沪港深通精选灵活配置混合2.48302.60200.04401.80%开放开放+自选 净值 购买
040018华安香港2.31502.31500.04101.80%开放开放+自选 净值 购买
001532华安文体健康混合3.18103.18100.05601.79%开放开放+自选 净值 购买
004263华安沪港深机会2.53002.74200.04401.77%开放开放+自选 净值 购买
010403华商景气优选混合1.11141.11140.01931.77%开放开放+自选 净值 购买
110029易基科讯1.81338.03860.03141.76%开放开放+自选 净值 购买
011162博时港股通领先趋势混合A0.93650.93650.01621.76%开放开放+自选 净值 购买
011163博时港股通领先趋势混合C0.93390.93390.01611.75%开放开放+自选 净值 购买
020026国泰成长4.24404.76600.07301.75%开放开放+自选 净值 购买
000549华安大国新经济3.49903.49900.06001.74%开放开放+自选 净值 购买
002379工银香港中小盘人民币2.11302.11300.03601.73%开放开放+自选 净值 购买
040021华安大中华1.79501.79500.03001.70%开放开放+自选 净值 购买
009987天弘创新领航C0.99820.99820.01661.69%开放开放+自选 净值 购买
009986天弘创新领航A1.00141.00140.01661.69%开放开放+自选 净值 购买
050026博时医疗A4.67204.81100.07701.68%开放开放+自选 净值 购买
200001长城久恒2.22563.66760.03621.65%开放开放+自选 净值 购买
009341易方达均衡成长股票1.24741.24740.02011.64%开放开放+自选 净值 购买
006928长城创业板指数增强C2.54112.54110.04071.63%开放开放+自选 净值 购买
001879长城创业板指数增强A2.57362.57360.04121.63%开放开放+自选 净值 购买
630005华商动态2.01302.45300.03201.62%开放开放+自选 净值 购买
110023易基医疗4.28204.28200.06801.61%开放开放+自选 净值 购买
040046华安纳指100人民币4.09704.09700.06501.61%开放开放+自选 净值 购买
160213国泰纳指5.50306.00300.08701.61%开放开放+自选 净值 购买
005482博时创新驱动混合A1.31261.31260.02061.59%开放开放+自选 净值 购买
007355汇添富科技创新混合A2.30222.30220.03611.59%开放暂停+自选 净值 购买
005483博时创新驱动混合C1.27741.27740.02001.59%开放开放+自选 净值 购买
007356汇添富科技创新混合C2.26292.26290.03541.59%开放暂停+自选 净值 购买
590006中邮中小盘2.26002.83900.03501.57%开放开放+自选 净值 购买
110001易基平稳4.91306.24800.07501.55%开放开放+自选 净值 购买
002703长城久源混合1.58151.58150.02391.53%开放开放+自选 净值 购买
006308添富全球消费混合(QDII)人民币A2.68792.68790.04061.53%暂停暂停+自选 净值 购买
006309添富全球消费混合(QDII)人民币C2.61172.61170.03941.53%暂停暂停+自选 净值 购买
009057博时科技创新混合A1.85471.85470.02761.51%开放开放+自选 净值 购买
000966中邮核心科技1.61501.61500.02401.51%开放开放+自选 净值 购买
009058博时科技创新混合C1.84401.84400.02741.51%开放开放+自选 净值 购买
110026易方达创业板ETF联接A3.24033.24030.04801.50%开放开放+自选 净值 购买
002656南方创业板ETF联接A1.58041.58040.02341.50%开放开放+自选 净值 购买
007685华商电子行业量化股票1.73861.73860.02561.49%开放开放+自选 净值 购买
006887诺德新生活A1.43561.43560.02111.49%开放开放+自选 净值 购买
006888诺德新生活C1.43561.43560.02111.49%开放开放+自选 净值 购买
020010国泰金牛1.50503.27500.02201.48%开放开放+自选 净值 购买
001417汇添富医疗2.39602.39600.03501.48%开放开放+自选 净值 购买
001210天弘互联网1.18831.18830.01711.46%开放开放+自选 净值 购买
160212国泰估值3.99003.99000.05701.45%开放开放+自选 净值 购买
000800华商未来0.84800.84800.01201.44%开放开放+自选 净值 购买
010358南方阿尔法混合C0.97380.97380.01361.42%开放开放+自选 净值 购买
005493鑫元价值精选A1.22681.22680.01711.41%开放开放+自选 净值 购买
010357南方阿尔法混合A0.97630.97630.01361.41%开放开放+自选 净值 购买
002595博时工业4.02.38202.38200.03301.40%开放开放+自选 净值 购买
005494鑫元价值精选C1.20651.20650.01671.40%开放开放+自选 净值 购买
001421南方量化1.52001.52000.02101.40%开放开放+自选 净值 购买
001740光大中国制造2.42902.57600.03301.38%开放开放+自选 净值 购买
007737诺德研发创新1001.77491.77490.02391.36%开放开放+自选 净值 购买
160211国泰小盘4.24405.67000.05701.36%开放开放+自选 净值 购买
630016华商价值共享3.91104.27100.05201.35%开放开放+自选 净值 购买
010676光大保德信新机遇混合1.07791.07790.01381.30%暂停暂停+自选 净值 购买
009049易方达高端制造混合1.63741.63740.02071.28%开放开放+自选 净值 购买
001224中邮新思路3.09503.09500.03901.28%开放开放+自选 净值 购买
001071华安媒体2.86502.86500.03601.27%开放开放+自选 净值 购买
006879华安智能生活混合2.33232.33230.02931.27%开放开放+自选 净值 购买
006205添富沪港深优势定开1.78111.78110.02231.27%暂停暂停+自选 净值 购买
004091博时沪港深价值优选A1.59231.59230.01991.27%暂停暂停+自选 净值 购买
009804国泰研究优势混合1.11271.11270.01381.26%开放开放+自选 净值 购买
004092博时沪港深价值优选C1.55951.55950.01931.25%暂停暂停+自选 净值 购买
001692南方国策动力2.35302.38300.02901.25%开放开放+自选 净值 购买
007460华安成长创新混合2.01262.01260.02461.24%开放开放+自选 净值 购买
001255长城改革1.12011.12010.01361.23%开放开放+自选 净值 购买
540007汇丰中小盘2.18682.20680.02631.22%开放开放+自选 净值 购买
160218国泰地产1.01721.87290.01211.20%暂停暂停+自选 净值 购买
002577南方新兴混合1.68201.68200.02001.20%开放开放+自选 净值 购买
000965汇丰新动力1.61571.61570.01921.20%开放开放+自选 净值 购买
005674诺德消费升级1.66701.66700.01971.20%开放开放+自选 净值 购买
005263鑫元欣享混合C1.64991.72990.01931.18%开放开放+自选 净值 购买
005262鑫元欣享混合A1.65571.75070.01931.18%开放开放+自选 净值 购买
360006光大增长1.97694.43750.02301.18%开放开放+自选 净值 购买
000554中国梦灵活配置2.15702.15700.02501.17%开放开放+自选 净值 购买
012153博时研究慧选混合A1.01481.01480.01171.17%暂停暂停+自选 净值 购买
570008诺德周期4.17305.06800.04801.16%开放开放+自选 净值 购买
570001诺德价值3.47013.90010.03971.16%开放开放+自选 净值 购买
012154博时研究慧选混合C1.01461.01460.01151.15%暂停暂停+自选 净值 购买
009805国泰医药健康股票A1.07051.07050.01171.11%开放开放+自选 净值 购买
000279华商红利1.00802.49800.01101.10%开放开放+自选 净值 购买
002597兴业成长动力混合1.48601.70400.01601.09%开放开放+自选 净值 购买
010133南方创新成长混合C1.09561.09560.01171.08%开放开放+自选 净值 购买
010132南方创新成长混合A1.10051.10050.01171.07%开放开放+自选 净值 购买
001475易方达国防1.51301.51300.01601.07%开放开放+自选 净值 购买
004206华商元亨1.33961.33960.01411.06%开放开放+自选 净值 购买
040025华安科技动力混合5.57506.36200.05801.05%开放开放+自选 净值 购买
004448博时汇智回报混合2.58422.58420.02651.04%开放开放+自选 净值 购买
005161华商上游产业1.62861.62860.01671.04%开放开放+自选 净值 购买
160215国泰价值2.25002.86000.02301.03%开放开放+自选 净值 购买
001305九泰改革A0.98600.98600.01001.02%开放开放+自选 净值 购买
040035华安逆向策略混合6.32406.70400.06401.02%开放开放+自选 净值 购买
010994博时创新经济混合A1.06891.06890.01081.02%开放开放+自选 净值 购买
010995博时创新经济混合C1.06521.06520.01071.01%开放开放+自选 净值 购买
570006诺德中小盘1.49602.42600.01501.01%开放开放+自选 净值 购买
000697汇添富移动互联2.10602.10600.02101.01%开放开放+自选 净值 购买
040001华安创新1.10805.29700.01101.00%开放开放+自选 净值 购买
040011华安核心优选混合2.81474.34470.02781.00%开放开放+自选 净值 购买
006259添富红利增长混合A1.86761.86760.01830.99%开放开放+自选 净值 购买
590002中邮核心成长混合0.94010.94010.00920.99%开放开放+自选 净值 购买
006260添富红利增长混合C1.83361.83360.01790.99%开放开放+自选 净值 购买
020001国泰金鹰1.45935.38410.01420.98%开放开放+自选 净值 购买
001243博时大数据100I1.15711.15710.01120.98%开放开放+自选 净值 购买
002424博时文体娱乐2.18202.18200.02100.97%开放开放+自选 净值 购买
001242博时大数据100A1.15671.15670.01110.97%开放开放+自选 净值 购买
011104光大保德信智能汽车主题股票1.03751.03750.00990.96%开放开放+自选 净值 购买
005351汇添富行业整合混合2.06772.06770.01960.96%开放开放+自选 净值 购买
001275中邮创新1.17101.17100.01100.95%开放开放+自选 净值 购买
001694华安沪港深3.99104.06600.03700.94%开放开放+自选 净值 购买
005695华安睿明两年定开混合A1.64071.70170.01520.94%暂停暂停+自选 净值 购买
009704南方景气驱动混合A1.10411.10410.01020.93%开放开放+自选 净值 购买
481001工银核心价值混合A0.46575.55130.00430.93%开放开放+自选 净值 购买
020003国泰精选0.54206.34800.00500.93%开放开放+自选 净值 购买
009705南方景气驱动混合C1.09831.09830.01010.93%开放开放+自选 净值 购买
001613长城久祥混合1.96151.96150.01800.93%开放开放+自选 净值 购买
010593南方医药创新股票C1.00691.00690.00920.92%开放开放+自选 净值 购买
010592南方医药创新股票A1.00871.00870.00920.92%开放开放+自选 净值 购买
005696华安睿明两年定开混合C1.60481.65280.01460.92%暂停暂停+自选 净值 购买
000742国泰新经济2.99803.90400.02700.91%开放开放+自选 净值 购买
002907南方中证500增强C1.33501.33500.01200.91%开放开放+自选 净值 购买
005819国泰优势行业混合2.38612.38610.02130.90%开放开放+自选 净值 购买
570007诺德优选2.02702.02700.01800.90%开放开放+自选 净值 购买
010392易方达战略新兴产业股票C1.02491.02490.00910.90%开放开放+自选 净值 购买
002906南方中证500增强A1.35201.35200.01200.90%开放开放+自选 净值 购买
010391易方达战略新兴产业股票A1.02671.02670.00910.89%开放开放+自选 净值 购买
001541汇添富民营新动力1.58401.58400.01400.89%开放开放+自选 净值 购买
002160南方驱动混合3.43603.43600.03000.88%开放开放+自选 净值 购买
160219国泰国证医药卫生行业指数1.02072.40570.00890.88%开放开放+自选 净值 购买
002542长城久鼎灵活配置混合2.51192.51190.02180.88%开放开放+自选 净值 购买
004069南方全指证券联接A1.13471.13470.00980.87%开放开放+自选 净值 购买
001542国泰互联网3.27303.43200.02800.86%开放开放+自选 净值 购买
004070南方全指证券联接C1.11521.11520.00950.86%开放开放+自选 净值 购买
001053南方创新经济2.94402.94400.02500.86%开放开放+自选 净值 购买
000977长城环保2.57922.57920.02170.85%开放开放+自选 净值 购买
001296长城转型成长1.85661.85660.01550.84%开放开放+自选 净值 购买
000527南方新优享A5.51105.51100.04600.84%开放开放+自选 净值 购买
360011光大配置1.32402.81900.01100.84%开放开放+自选 净值 购买
001897九泰久盛量化先锋混合A1.50301.68400.01200.80%开放开放+自选 净值 购买
540010汇丰科技3.21233.21230.02560.80%开放开放+自选 净值 购买
010555华安新兴消费混合C0.99460.99460.00790.80%开放开放+自选 净值 购买
002543长城久益混合A1.49301.49300.01170.79%开放开放+自选 净值 购买
002544长城久益混合C1.38041.43040.01080.79%开放开放+自选 净值 购买
010554华安新兴消费混合A0.99710.99710.00780.79%开放开放+自选 净值 购买
360012光大中小盘2.25462.80240.01750.78%开放开放+自选 净值 购买
003659山西证券策略精选1.66951.66950.01290.78%开放开放+自选 净值 购买
005970国泰消费优选股票1.85451.85450.01430.78%开放开放+自选 净值 购买
005504汇添富沪港深大盘价值混合1.38881.38880.01060.77%开放开放+自选 净值 购买
004434博时逆向投资混合A1.91421.91420.01460.77%开放开放+自选 净值 购买
004435博时逆向投资混合C1.87401.87400.01420.76%开放开放+自选 净值 购买
202017南方深证成份ETF联接A1.26231.26230.00950.76%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.92711.92710.01450.76%开放开放+自选 净值 购买
004742易方达深证100ETF联接C1.92451.92450.01440.75%开放开放+自选 净值 购买
000892九泰天宝A1.63001.76700.01200.74%开放开放+自选 净值 购买
008555华商龙头优势混合1.02971.02970.00750.73%开放开放+自选 净值 购买
003598华商润丰混合1.79001.79000.01300.73%开放开放+自选 净值 购买
200015长城优化3.83083.94580.02750.72%开放开放+自选 净值 购买
001691南方香港成长2.50902.50900.01800.72%开放开放+自选 净值 购买
470068深证300ETF联接2.02742.02740.01450.72%开放开放+自选 净值 购买
001445华安国企3.42203.42200.02400.71%开放开放+自选 净值 购买
000962天弘中证500ETF联接A1.20171.20170.00840.70%开放开放+自选 净值 购买
000649长城久鑫2.36692.89760.01650.70%开放开放+自选 净值 购买
005919天弘中证500ETF联接C1.22381.22380.00850.70%开放开放+自选 净值 购买
001363长城久惠1.57481.57480.01090.70%开放开放+自选 净值 购买
009929南方创新驱动混合A1.08071.08070.00740.69%开放开放+自选 净值 购买
001490汇添富国企2.21002.21000.01500.68%开放开放+自选 净值 购买
009930南方创新驱动混合C1.07551.07550.00730.68%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A1.21781.21780.00820.68%开放开放+自选 净值 购买
007509华商润丰混合C1.78701.78700.01200.68%开放开放+自选 净值 购买
590007中邮中证500指数增强1.30471.81470.00870.67%暂停暂停+自选 净值 购买
202025380ETF联接A1.89251.89250.01250.66%开放开放+自选 净值 购买
006541南方成份C1.00162.35080.00650.65%开放开放+自选 净值 购买
202005南方成份A1.00622.37640.00650.65%开放开放+自选 净值 购买
001603易方达安盈回报2.49502.49500.01600.65%开放开放+自选 净值 购买
360005光大红利2.79846.13920.01790.64%开放开放+自选 净值 购买
202003南方绩优A1.60933.84200.01020.64%开放开放+自选 净值 购买
004666长城久嘉创新成长混合1.65781.65780.01050.64%开放开放+自选 净值 购买
006540南方绩优C1.60153.80920.01010.63%开放开放+自选 净值 购买
001601鑫元鑫新A1.25191.46790.00770.62%开放开放+自选 净值 购买
011216南方优质企业混合A1.06641.06640.00650.61%开放开放+自选 净值 购买
010299南方产业升级混合A1.08621.08620.00660.61%开放开放+自选 净值 购买
001602鑫元鑫新C1.23901.41900.00750.61%开放开放+自选 净值 购买
011217南方优质企业混合C1.06461.06460.00640.60%开放开放+自选 净值 购买
010300南方产业升级混合C1.08271.08270.00650.60%开放开放+自选 净值 购买
007524汇添富内需增长股票C1.82611.82610.01070.59%开放开放+自选 净值 购买
001719工银国家战略股票1.87901.87900.01100.59%开放开放+自选 净值 购买
007523汇添富内需增长股票A1.85001.85000.01080.59%开放开放+自选 净值 购买
040002华安A股1.03705.00000.00600.58%开放开放+自选 净值 购买
481017工银量化策略混合A3.97704.42200.02300.58%开放开放+自选 净值 购买
002454九泰久稳混合C1.04001.04000.00600.58%开放开放+自选 净值 购买
360010光大精选1.33601.95620.00770.58%开放开放+自选 净值 购买
007854光大保德信景气先锋混合2.05182.05180.01170.57%开放开放+自选 净值 购买
540003汇丰策略A4.25384.89380.02420.57%开放开放+自选 净值 购买
200016长城稳健成长混合2.12753.27750.01190.56%开放开放+自选 净值 购买
001227中邮信息1.07701.07700.00600.56%开放开放+自选 净值 购买
000173汇添富美丽30混合3.60403.85600.02000.56%开放开放+自选 净值 购买
002453九泰久稳混合A1.08401.08400.00600.56%开放开放+自选 净值 购买
010824天弘创新成长A0.98810.98810.00530.54%开放开放+自选 净值 购买
001715工银新焦点灵活配置混合A2.58012.58010.01370.53%开放开放+自选 净值 购买
001998工银新焦点灵活配置混合C2.50652.50650.01330.53%开放开放+自选 净值 购买
050008博时产业1.13103.72700.00600.53%开放开放+自选 净值 购买
010825天弘创新成长C0.98660.98660.00520.53%开放开放+自选 净值 购买
000199国泰量化策略收益1.97402.33620.01010.51%开放开放+自选 净值 购买
202001南方稳健2.51294.48790.01280.51%开放开放+自选 净值 购买
001373易方达新丝路1.76701.76700.00900.51%开放开放+自选 净值 购买
483003工银平衡0.72822.53070.00370.51%开放开放+自选 净值 购买
202002南稳贰号0.61493.18160.00310.51%开放开放+自选 净值 购买
008313光大保德信研究精选混合1.51501.51500.00760.50%开放开放+自选 净值 购买
202011南方价值A1.61403.85600.00800.50%开放开放+自选 净值 购买
200012长城中小盘3.49653.49650.01730.50%开放开放+自选 净值 购买
001030天弘云端生活1.60041.60040.00780.49%开放开放+自选 净值 购买
005738长城智能产业混合2.57632.57630.01250.49%开放开放+自选 净值 购买
202801南方全球1.26001.33500.00600.48%开放开放+自选 净值 购买
003435博时鑫泽混合C2.12102.18600.01000.47%开放开放+自选 净值 购买
006439博时央调ETF联接C1.23271.23270.00580.47%开放开放+自选 净值 购买
540009汇丰消费1.25472.12770.00590.47%开放开放+自选 净值 购买
003434博时鑫泽混合A2.12902.19400.01000.47%开放开放+自选 净值 购买
360014光大添益C1.06701.75400.00500.47%开放开放+自选 净值 购买
006438博时央调ETF联接A1.24341.24340.00580.47%开放开放+自选 净值 购买
001667南方转型混合1.93701.93700.00900.47%开放开放+自选 净值 购买
007490南方信息创新混合A2.22642.22640.01030.46%开放开放+自选 净值 购买
007491南方信息创新混合C2.19152.19150.01010.46%开放开放+自选 净值 购买
202021南方小康A1.50941.52940.00690.46%开放开放+自选 净值 购买
002305光大风格轮动A1.32201.32200.00600.46%开放开放+自选 净值 购买
040007华安中小盘成长混合3.01354.32840.01340.45%开放开放+自选 净值 购买
481004工银稳健成长混合A2.07592.32590.00920.45%开放开放+自选 净值 购买
202213南方核心竞争混合2.10482.70710.00930.44%开放开放+自选 净值 购买
006539南方价值C1.58902.03500.00700.44%开放开放+自选 净值 购买
009395鑫元安鑫回报混合1.03571.03570.00450.44%开放开放+自选 净值 购买
960020南方价值H1.61502.53200.00700.44%开放开放+自选 净值 购买
010847南方卓越优选3个月持有混合C0.99680.99680.00430.43%开放开放+自选 净值 购买
010846南方卓越优选3个月持有混合A0.99890.99890.00430.43%开放开放+自选 净值 购买
001104华安新丝路2.85502.96400.01200.42%开放开放+自选 净值 购买
000976长城新兴产业2.56152.56150.01060.42%开放开放+自选 净值 购买
002197国泰鑫策略价值灵活配置混合1.51221.51220.00620.41%开放开放+自选 净值 购买
000925汇添富外延A1.79301.79300.00700.39%开放开放+自选 净值 购买
000579鑫元恒鑫债券C0.95571.03570.00370.39%开放开放+自选 净值 购买
004774汇添富添福吉祥混合1.34471.34470.00520.39%开放开放+自选 净值 购买
020018国泰金鹿混合2.25732.65610.00870.39%开放开放+自选 净值 购买
007499光大风格轮动C1.56001.56000.00600.39%开放开放+自选 净值 购买
001536南方君选1.56701.85500.00600.38%开放开放+自选 净值 购买
202023南方成长A4.96904.96900.01900.38%开放开放+自选 净值 购买
000326南方中小盘成长1.75762.00660.00670.38%开放开放+自选 净值 购买
007796博时央创ETF联接A1.16701.16700.00440.38%开放开放+自选 净值 购买
000578鑫元恒鑫债券A0.98251.06250.00370.38%开放开放+自选 净值 购买
360013光大添益A1.06801.79200.00400.38%开放开放+自选 净值 购买
007797博时央创ETF联接C1.15951.15950.00430.37%开放开放+自选 净值 购买
000367国泰安康A1.88801.88800.00700.37%开放开放+自选 净值 购买
000327南方新蓝筹混合2.41002.41000.00890.37%开放开放+自选 净值 购买
002062国泰国策驱动C1.90501.90500.00700.37%开放开放+自选 净值 购买
000103国泰高收益债1.33871.33870.00490.37%开放开放+自选 净值 购买
004948鑫元鑫趋势混合C1.53101.53100.00560.37%开放开放+自选 净值 购买
020034国泰增利C1.09491.52140.00400.37%开放开放+自选 净值 购买
020033国泰增利A1.09891.55910.00400.37%开放开放+自选 净值 购买
002393华安全球美元债C(人民币)1.10201.10200.00400.36%开放开放+自选 净值 购买
002426华安票息A(人民币)1.10401.10400.00400.36%开放开放+自选 净值 购买
004944鑫元鑫趋势混合A1.55901.55900.00560.36%开放开放+自选 净值 购买
006867易方达丰华债券C1.33761.33760.00480.36%开放开放+自选 净值 购买
000189易方达丰华债券A1.35001.45580.00480.36%开放开放+自选 净值 购买
002594工银现代服务业混合2.26602.26600.00800.35%开放开放+自选 净值 购买
540004汇丰晋信20262.80893.42890.00980.35%开放开放+自选 净值 购买
001626国泰央企改革股票2.31202.31200.00800.35%开放开放+自选 净值 购买
400020东方成长回报平衡混合1.38811.84940.00480.35%开放开放+自选 净值 购买
470028汇添富社会责任混合2.33302.33300.00800.34%开放开放+自选 净值 购买
006408添富消费升级混合2.83002.83000.00970.34%暂停暂停+自选 净值 购买
470059添富可转债C1.75602.03800.00600.34%开放开放+自选 净值 购买
001181南方改革机遇1.78401.78400.00600.34%开放开放+自选 净值 购买
011424汇添富外延C1.79101.79100.00600.34%开放开放+自选 净值 购买
000263工银信息产业混合A4.51404.79100.01500.33%开放开放+自选 净值 购买
540002汇丰晋信龙腾混合1.87964.01560.00620.33%开放开放+自选 净值 购买
360007光大优势1.06401.52320.00350.33%开放开放+自选 净值 购买
006254长城久悦债券1.06541.06540.00350.33%开放开放+自选 净值 购买
360001量化核心1.49623.76140.00490.33%开放开放+自选 净值 购买
470058添富可转债A1.83602.11800.00600.33%开放开放+自选 净值 购买
002061国泰安康C3.40903.40900.01100.32%开放开放+自选 净值 购买
009333博时恒裕持有期混合C1.03081.03080.00330.32%开放开放+自选 净值 购买
519021国泰金鼎价值0.62703.09500.00200.32%开放开放+自选 净值 购买
009332博时恒裕持有期混合A1.03591.03590.00330.32%开放开放+自选 净值 购买
000511国泰国策驱动A1.88901.88900.00600.32%开放开放+自选 净值 购买
010831国泰通利9个月持有期混合C1.01851.01850.00320.32%开放开放+自选 净值 购买
010830国泰通利9个月持有期混合A1.02071.02070.00320.31%开放开放+自选 净值 购买
200002长城久泰A2.52815.38810.00790.31%开放开放+自选 净值 购买
001420南方大数据300A1.57541.57540.00490.31%开放开放+自选 净值 购买
006912长城久泰C2.16682.41580.00670.31%开放开放+自选 净值 购买
200007长城回报2.04694.91800.00630.31%开放开放+自选 净值 购买
001072华安装备2.27702.33000.00700.31%开放开放+自选 净值 购买
590001中邮核心优选混合2.02803.24800.00620.31%开放开放+自选 净值 购买
001426南方大数据300C1.54151.54150.00470.31%开放开放+自选 净值 购买
481013工银消费服务混合A2.98203.33100.00900.30%开放开放+自选 净值 购买
200006长城消费1.71663.15660.00510.30%开放开放+自选 净值 购买
519022国泰金泰C2.20402.28900.00650.30%开放开放+自选 净值 购买
519020国泰金泰A2.18382.06780.00640.29%开放开放+自选 净值 购买
000030长城核心优选混合1.68173.11330.00490.29%开放开放+自选 净值 购买
202212南方平衡配置混合2.90193.02190.00840.29%开放开放+自选 净值 购买
002293南方益和混合2.39422.39420.00670.28%开放开放+自选 净值 购买
002429华安票息C1.07801.07800.00300.28%开放开放+自选 净值 购买
040036华安安心债A1.08201.73000.00300.28%开放开放+自选 净值 购买
004270汇添富民丰回报混合A1.55431.55430.00430.28%开放开放+自选 净值 购买
020015国泰区位4.70604.75100.01300.28%开放开放+自选 净值 购买
050025博时标普500联接A3.05903.11800.00840.28%开放开放+自选 净值 购买
110035易基双债A1.82301.97300.00500.28%开放开放+自选 净值 购买
040023华安可转债B1.46401.46400.00400.27%开放开放+自选 净值 购买
004271汇添富民丰回报混合C1.54611.54610.00420.27%开放开放+自选 净值 购买
002391华安全球美元债A(人民币)1.12601.12600.00300.27%开放开放+自选 净值 购买
002969易方达丰和1.44121.44120.00380.26%开放开放+自选 净值 购买
040022华安可转债A1.52101.52100.00400.26%开放开放+自选 净值 购买
590005中邮核心主题混合3.56703.72700.00900.25%开放开放+自选 净值 购买
000803工银研究精选3.20203.20200.00800.25%开放开放+自选 净值 购买
005062博时中证500指数增强A1.48351.48350.00370.25%开放开放+自选 净值 购买
202105南方广利A/B1.62301.88000.00400.25%开放开放+自选 净值 购买
202107南方广利C1.63401.82900.00400.25%开放开放+自选 净值 购买
470008汇添富策略回报混合3.72703.96700.00900.24%开放开放+自选 净值 购买
485114工银添颐A2.50802.50800.00600.24%开放开放+自选 净值 购买
005960博时量化价值股票A1.47841.47840.00340.23%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
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110036易基双债C1.75601.90600.00400.23%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
006354国泰民裕进取灵活配置混合0.98170.98170.00220.22%开放开放+自选 净值 购买
000849汇丰双核策略A1.61382.45680.00360.22%开放开放+自选 净值 购买
010044天弘安康颐和C1.03941.03940.00230.22%开放开放+自选 净值 购买
000850汇丰双核策略C1.58532.42830.00350.22%开放开放+自选 净值 购买
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001983中邮低碳经济1.41701.41700.00300.21%开放开放+自选 净值 购买
010043天弘安康颐和A1.04051.04050.00220.21%开放开放+自选 净值 购买
001726汇添富新兴消费股票1.96701.96700.00400.20%开放开放+自选 净值 购买
110028安心回报B2.05102.94000.00400.20%开放开放+自选 净值 购买
110027安心回报A2.08803.00900.00400.19%开放开放+自选 净值 购买
003843中邮景泰C1.15971.30400.00220.19%开放开放+自选 净值 购买
007684华商转债精选债券C1.00121.00120.00190.19%开放开放+自选 净值 购买
007683华商转债精选债券A1.00321.00320.00190.19%开放开放+自选 净值 购买
003842中邮景泰A1.16921.32930.00220.19%开放开放+自选 净值 购买
002405光大中高等级债A1.17471.21530.00220.19%开放开放+自选 净值 购买
040037华安安心债B1.07601.72300.00200.19%开放开放+自选 净值 购买
002406光大中高等级债C1.15681.19690.00210.18%开放开放+自选 净值 购买
009265易方达消费精选股票1.39471.39470.00240.17%开放开放+自选 净值 购买
200010长城双动力1.18681.89180.00200.17%开放开放+自选 净值 购买
001714工银文体产业股票A3.58703.77600.00600.17%开放开放+自选 净值 购买
000481华商双债C0.60200.98700.00100.17%暂停开放+自选 净值 购买
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000463华商双债A0.61401.02900.00100.16%暂停开放+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
000526国泰浓益灵活A1.28601.61100.00200.15%开放开放+自选 净值 购买
005580光大晟利债券C1.07021.07020.00160.15%开放开放+自选 净值 购买
005579光大晟利债券A1.08631.08630.00160.15%开放开放+自选 净值 购买
002142博时外延增长2.07702.50000.00300.14%开放开放+自选 净值 购买
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005379添富价值创造定开混合2.46032.46030.00350.14%暂停暂停+自选 净值 购买
000763工银新财富2.83902.83900.00400.14%开放开放+自选 净值 购买
009352南方誉丰18个月混合C1.08691.08690.00150.14%开放暂停+自选 净值 购买
050123博时天颐C1.45101.69400.00200.14%开放开放+自选 净值 购买
009351南方誉丰18个月混合A1.09361.09360.00150.14%开放暂停+自选 净值 购买
050023博时天颐A1.50901.76200.00200.13%开放开放+自选 净值 购买
360016光大行业2.34203.40500.00300.13%开放开放+自选 净值 购买
000589光大商机3.26203.51200.00400.12%开放开放+自选 净值 购买
003401工银可转债债券1.37541.37540.00160.12%开放开放+自选 净值 购买
011096博时恒泽混合C0.99940.99940.00110.11%开放开放+自选 净值 购买
011095博时恒泽混合A1.00101.00100.00110.11%开放开放+自选 净值 购买
004495博时量化平衡混合1.40941.45340.00150.11%开放开放+自选 净值 购买
570005诺德成长2.85303.77300.00300.11%开放开放+自选 净值 购买
002220南方瑞利保本1.91491.91490.00190.10%开放开放+自选 净值 购买
002277中邮纯债恒利C1.08001.19000.00100.09%开放开放+自选 净值 购买
040019华安稳固C1.08101.61700.00100.09%开放开放+自选 净值 购买
002276中邮纯债恒利A1.08701.19800.00100.09%开放开放+自选 净值 购买
002625博时安怡1.09901.16000.00100.09%暂停暂停+自选 净值 购买
420108天弘发起B1.13801.31700.00100.09%开放开放+自选 净值 购买
005226山西证券改革精选混合1.59661.59660.00140.09%开放开放+自选 净值 购买
420008天弘发起A1.18201.36700.00100.08%开放开放+自选 净值 购买
000998南方双元C1.23301.25900.00100.08%开放开放+自选 净值 购买
002063国泰沪深300增强C1.60412.40400.00130.08%开放开放+自选 净值 购买
000997南方双元A1.25701.28300.00100.08%开放开放+自选 净值 购买
005530汇添富沪深300指数增强A1.76521.76520.00140.08%开放开放+自选 净值 购买
002474中邮睿信1.27101.27100.00100.08%开放开放+自选 净值 购买
002227长城新优选混合A1.15371.36570.00090.08%开放开放+自选 净值 购买
002228长城新优选混合C1.16001.38700.00090.08%开放开放+自选 净值 购买
360009光大增利C1.31101.56700.00100.08%开放开放+自选 净值 购买
002338兴业优债增利债券A1.05101.14100.00080.08%开放暂停+自选 净值 购买
470010添富多元债A1.31801.88700.00100.08%开放开放+自选 净值 购买
360008光大增利A1.32501.62600.00100.08%开放开放+自选 净值 购买
001464光大鼎鑫A1.35501.46500.00100.07%开放开放+自选 净值 购买
000512国泰沪深300增强A1.63372.43510.00120.07%开放开放+自选 净值 购买
050016博时宏观A1.40301.57100.00100.07%开放开放+自选 净值 购买
000150华安双债C1.28161.60160.00090.07%开放开放+自选 净值 购买
001430中邮乐享1.43301.49300.00100.07%开放开放+自选 净值 购买
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002015南方荣光A1.45001.45000.00100.07%开放开放+自选 净值 购买
000149华安双债A1.31461.63460.00090.07%开放开放+自选 净值 购买
001226中邮稳健1.46701.59700.00100.07%开放开放+自选 净值 购买
006727博时中债3-5进出口行A1.04501.09270.00070.07%开放开放+自选 净值 购买
110020易基沪深300A1.82721.82720.00120.07%开放开放+自选 净值 购买
001504南方利淘C1.55801.55800.00100.06%开放开放+自选 净值 购买
001183南方利淘A1.56101.56100.00100.06%开放开放+自选 净值 购买
007339易方达沪深300ETF发起式联接C1.81931.81930.00110.06%开放开放+自选 净值 购买
006728博时中债3-5进出口行C1.03231.07850.00060.06%开放开放+自选 净值 购买
007568南方恒新39个月C1.03371.07670.00060.06%暂停暂停+自选 净值 购买
007567南方恒新39个月A1.03761.08160.00060.06%暂停暂停+自选 净值 购买
360019光大保德信添天盈五年定期开放债券1.03711.03710.00060.06%暂停暂停+自选 净值 购买
540006汇丰大盘A5.13255.19250.00290.06%开放开放+自选 净值 购买
000334长城稳固C1.30431.32430.00070.05%开放开放+自选 净值 购买
202015南方300联接A2.06812.22810.00110.05%开放开放+自选 净值 购买
003161南方安泰混合A1.13031.40630.00060.05%开放开放+自选 净值 购买
003295南方安裕混合A1.14621.36280.00060.05%开放开放+自选 净值 购买
000333长城稳固A1.33651.35650.00070.05%开放开放+自选 净值 购买
050002博时沪深300指数A1.95013.98400.00100.05%开放开放+自选 净值 购买
420009天弘安康颐养A1.97901.97900.00100.05%开放开放+自选 净值 购买
010743南方宁悦一年持有期混合C1.00811.00810.00050.05%开放暂停+自选 净值 购买
010742南方宁悦一年持有期混合A1.00991.00990.00050.05%开放暂停+自选 净值 购买
481009工银沪深300A1.21512.00310.00060.05%开放开放+自选 净值 购买
005657光大安泽债券C1.05391.17450.00050.05%开放开放+自选 净值 购买
005656光大安泽债券A1.06451.18750.00050.05%开放开放+自选 净值 购买
002385博时沪深300指数C1.93301.95120.00090.05%开放开放+自选 净值 购买
202102南方多利C1.11001.80080.00050.05%开放开放+自选 净值 购买
006586南方安裕混合C1.14251.34950.00050.04%开放开放+自选 净值 购买
003239博时安祺6个月定期开放债券A1.03161.10030.00040.04%暂停暂停+自选 净值 购买
010079博时恒荣一年混合C1.03411.03410.00040.04%开放开放+自选 净值 购买
010078博时恒荣一年混合A1.03711.03710.00040.04%开放开放+自选 净值 购买
001661博时信用纯债C1.04501.30250.00040.04%开放开放+自选 净值 购买
003023博时景发纯债债券1.07481.11710.00040.04%开放开放+自选 净值 购买
050027博时信用纯债A1.09781.52270.00040.04%开放开放+自选 净值 购买
202103南方多利A1.11241.84130.00040.04%开放开放+自选 净值 购买
202110南方润元C1.35651.38650.00040.03%开放开放+自选 净值 购买
003240博时安祺6个月定期开放债券C1.02771.07700.00030.03%暂停暂停+自选 净值 购买
002930博时聚润纯债债券1.03011.14290.00030.03%开放开放+自选 净值 购买
007625华安年年丰定开债C1.03651.03650.00030.03%暂停暂停+自选 净值 购买
002716博时裕通3个月定开债A1.04081.15480.00030.03%暂停暂停+自选 净值 购买
007624华安年年丰定开债A1.04411.04410.00030.03%暂停暂停+自选 净值 购买
202108南方润元A1.40491.43490.00040.03%开放开放+自选 净值 购买
040041华安纯债C1.07171.35920.00030.03%开放开放+自选 净值 购买
040040华安纯债A1.07401.38180.00030.03%开放开放+自选 净值 购买
002401亚洲美元债C(人民币)1.08831.10830.00030.03%开放开放+自选 净值 购买
008210南方宝泰一年混合C1.10271.10270.00030.03%暂停开放+自选 净值 购买
003561诺德成长精选A1.47721.47720.00040.03%开放开放+自选 净值 购买
003562诺德成长精选C1.47721.47720.00040.03%开放开放+自选 净值 购买
003179山证裕利1.10761.17970.00030.03%暂停暂停+自选 净值 购买
003192创金合信尊丰纯债1.11111.19140.00030.03%开放开放+自选 净值 购买
003210博时智臻纯债债券1.11071.18490.00030.03%开放开放+自选 净值 购买
008209南方宝泰一年混合A1.11241.11240.00030.03%暂停开放+自选 净值 购买
002400亚洲美元债A(人民币)1.11761.13760.00030.03%开放开放+自选 净值 购买
011110南方晖元6个月持有期债券C1.00271.00270.00020.02%开放暂停+自选 净值 购买
011109南方晖元6个月持有期债券A1.00301.00300.00020.02%开放暂停+自选 净值 购买
003672兴业裕华债券1.05311.19210.00020.02%开放开放+自选 净值 购买
003207博时富发纯债1.06361.20310.00020.02%开放开放+自选 净值 购买
002850南方甑智混合1.07311.07310.00020.02%暂停暂停+自选 净值 购买
002524兴业福益债券1.08321.17320.00020.02%开放开放+自选 净值 购买
040010华安收益B1.10791.81860.00020.02%开放开放+自选 净值 购买
000655鑫元稳利1.10591.33920.00020.02%开放开放+自选 净值 购买
040009华安收益A1.11211.87890.00020.02%开放开放+自选 净值 购买
002275中邮纯债聚利C1.12301.18150.00020.02%开放开放+自选 净值 购买
002274中邮纯债聚利A1.13651.24910.00020.02%开放开放+自选 净值 购买
006662易方达安悦超短债A1.01381.07880.00010.01%开放开放+自选 净值 购买
007147博时中债1-3年国开行A1.01491.06120.00010.01%开放开放+自选 净值 购买
007148博时中债1-3年国开行C1.01391.05800.00010.01%开放开放+自选 净值 购买
110050易方达安和中短债债券C1.01361.01360.00010.01%开放开放+自选 净值 购买
000489光大岁末A1.02431.23680.00010.01%开放开放+自选 净值 购买
003566博时臻选纯债债券1.01821.16020.00010.01%开放开放+自选 净值 购买
006634博时中债1-3政金债指数C1.01921.06550.00010.01%开放开放+自选 净值 购买
007161南方恒庆一年A1.02241.05360.00010.01%暂停开放+自选 净值 购买
007162南方恒庆一年C1.02241.04910.00010.01%暂停开放+自选 净值 购买
002661兴业天禧债券1.03341.15870.00010.01%开放开放+自选 净值 购买
003671兴业裕恒债券1.03791.14500.00010.01%开放开放+自选 净值 购买
007655南方定元中短债A1.04711.05710.00010.01%开放开放+自选 净值 购买
007656南方定元中短债C1.04041.05040.00010.01%开放开放+自选 净值 购买
007790南方梦元短债A1.03961.04960.00010.01%暂停暂停+自选 净值 购买
006626山西证券超短债A1.05751.09950.00010.01%开放开放+自选 净值 购买
006627山西证券超短债C1.04981.09180.00010.01%开放开放+自选 净值 购买
040045华安添鑫中短债A1.07591.34880.00010.01%开放开放+自选 净值 购买
006597国泰利享中短债债券A1.07631.07630.00010.01%开放开放+自选 净值 购买
000255长城增益C1.09831.44240.00010.01%暂停暂停+自选 净值 购买
002915鑫元裕利1.10791.18240.00010.01%开放开放+自选 净值 购买
002929博时聚盈纯债债券1.16151.20500.00010.01%开放开放+自选 净值 购买
000085博时安盈债C1.24631.30110.00010.01%开放开放+自选 净值 购买
000084博时安盈债A1.27821.34040.00010.01%开放开放+自选 净值 购买
202101南方宝元A2.52383.98380.00000.00%开放开放+自选 净值 购买
540001汇丰20161.09012.63090.00000.00%开放开放+自选 净值 购买
001725汇添富高端制造股票2.34902.34900.00000.00%开放开放+自选 净值 购买
001236博时丝路A2.13602.13600.00000.00%开放开放+自选 净值 购买
002558博时鑫瑞混合A2.08902.08900.00000.00%开放开放+自选 净值 购买
050006博时稳定B1.71002.07100.00000.00%开放开放+自选 净值 购买
470018汇添富双利债券A2.04802.04800.00000.00%开放开放+自选 净值 购买
003119博时鑫源混合A2.03202.03200.00000.00%开放开放+自选 净值 购买
420102天弘债B1.15261.84280.00000.00%开放开放+自选 净值 购买
470011添富多元债C1.31601.84100.00000.00%开放开放+自选 净值 购买
020019国泰双利A1.57301.83900.00000.00%开放开放+自选 净值 购买
000692汇添富双利债券C1.82701.82700.00000.00%开放开放+自选 净值 购买
000045工银产业债A1.52901.78000.00000.00%开放开放+自选 净值 购买
630107华商稳健B1.72601.78000.00000.00%开放开放+自选 净值 购买
000184工银添福A1.62401.77000.00000.00%开放开放+自选 净值 购买
020002国泰金龙债券A0.99701.76900.00000.00%开放开放+自选 净值 购买
020020国泰双利C1.51201.76400.00000.00%开放开放+自选 净值 购买
000236工银月月薪A1.76301.76300.00000.00%开放开放+自选 净值 购买
020012国泰金龙债券C0.94101.73400.00000.00%开放开放+自选 净值 购买
200009长城稳健A1.18241.63840.00000.00%开放开放+自选 净值 购买
000174汇添富高息债A1.56701.60200.00000.00%开放开放+自选 净值 购买
202007南方隆元1.07901.59000.00000.00%开放开放+自选 净值 购买
000074工银一年定开A1.57801.57800.00000.00%暂停暂停+自选 净值 购买
001433易方达瑞景1.54701.54700.00000.00%开放开放+自选 净值 购买
000200博时岁岁增利1.15801.53400.00000.00%暂停暂停+自选 净值 购买
590009中邮稳定收益A1.10001.51600.00000.00%开放开放+自选 净值 购买
040026华安信用A1.05701.51300.00000.00%开放开放+自选 净值 购买
000175汇添富高息债C1.47401.50900.00000.00%开放开放+自选 净值 购买
000355南方丰元A1.26721.49930.00000.00%开放开放+自选 净值 购买
590010中邮稳定收益C1.09401.48200.00000.00%开放开放+自选 净值 购买
000546兴业定期开放A1.13601.47800.00000.00%暂停暂停+自选 净值 购买
000254长城增益A1.10291.47710.00000.00%暂停暂停+自选 净值 购买
000271中邮定开债A1.05501.47000.00000.00%暂停暂停+自选 净值 购买
000356南方丰元C1.24081.46110.00000.00%开放开放+自选 净值 购买
001463光大一带1.44901.44900.00000.00%开放开放+自选 净值 购买
000272中邮定开债C1.06001.44500.00000.00%暂停暂停+自选 净值 购买
001257兴业收益A1.43401.43400.00000.00%开放开放+自选 净值 购买
000147易方达高等级A1.11701.43200.00000.00%开放开放+自选 净值 购买
001823光大鼎鑫C1.31801.42600.00000.00%开放开放+自选 净值 购买
000148易方达高等级C1.11601.41700.00000.00%开放开放+自选 净值 购买
000221汇添富年年利A1.28901.40500.00000.00%暂停暂停+自选 净值 购买
001570南方利安A1.38001.38000.00000.00%开放开放+自选 净值 购买
000222汇添富年年利C1.25401.36200.00000.00%暂停暂停+自选 净值 购买
540005汇丰晋信平稳增利中短债债券A1.12721.35520.00000.00%开放开放+自选 净值 购买
541005汇丰晋信平稳增利中短债债券C1.12711.34740.00000.00%开放开放+自选 净值 购买
002507兴业定期开放C1.11101.31300.00000.00%暂停暂停+自选 净值 购买
000561南方启元A1.14701.26700.00000.00%开放开放+自选 净值 购买
008974长城稳健C1.24201.24200.00000.00%开放开放+自选 净值 购买
000562南方启元C1.16101.23800.00000.00%开放开放+自选 净值 购买
002356博时安泰18个月定期开放债券A1.10101.21900.00000.00%暂停暂停+自选 净值 购买
002754博时裕创纯债1.01201.21700.00000.00%开放开放+自选 净值 购买
002755博时裕盛纯债1.03401.21600.00000.00%开放开放+自选 净值 购买
002811博时裕顺纯债债券1.16701.21000.00000.00%开放开放+自选 净值 购买
573003诺德强债1.04401.20900.00000.00%开放开放+自选 净值 购买
000490光大岁末C1.02191.20810.00000.00%开放开放+自选 净值 购买
002466博时裕新1.03911.19830.00000.00%开放开放+自选 净值 购买
002775博时景兴纯债1.02881.19000.00000.00%开放开放+自选 净值 购买
002698博时裕利纯债债券1.01721.18780.00000.00%开放开放+自选 净值 购买
003259博时聚利纯债债券1.00481.18680.00000.00%暂停开放+自选 净值 购买
002357博时安泰18个月定期开放债券C1.08801.18300.00000.00%暂停暂停+自选 净值 购买
002140博时裕诚纯债债券1.06101.17600.00000.00%开放开放+自选 净值 购买
003162博时富宁纯债债券1.02421.17550.00000.00%开放开放+自选 净值 购买
002519博时裕景纯债1.05501.17300.00000.00%开放开放+自选 净值 购买
002048博时安誉18个月定期开放1.07501.17000.00000.00%暂停暂停+自选 净值 购买
002970博时裕昂纯债债券1.01201.17000.00000.00%开放开放+自选 净值 购买
006015华安信用四季红C1.05901.15300.00000.00%开放开放+自选 净值 购买
002568博时裕发1.02501.15100.00000.00%开放开放+自选 净值 购买
002578博时裕泉纯债债券1.06701.15100.00000.00%开放开放+自选 净值 购买
002569博时裕弘纯债1.02801.14100.00000.00%开放开放+自选 净值 购买
003268博时悦楚纯债债券1.03901.13430.00000.00%开放开放+自选 净值 购买
003564博时安诚3个月定开A1.02001.11000.00000.00%暂停暂停+自选 净值 购买
005992光大超短债A1.01241.09110.00000.00%开放开放+自选 净值 购买
003565博时安诚3个月定开C1.01501.08900.00000.00%暂停暂停+自选 净值 购买
006646添富短债债券A1.08291.08890.00000.00%开放开放+自选 净值 购买
006884添富AAA级信用纯债A1.08761.08760.00000.00%开放开放+自选 净值 购买
011617添富AAA级信用纯债E1.08681.08680.00000.00%开放开放+自选 净值 购买
009144博时荣升稳健添利混合A1.08441.08440.00000.00%暂停暂停+自选 净值 购买
011622添富短债债券E1.08221.08220.00000.00%开放开放+自选 净值 购买
006517南方吉元短债A1.02411.08210.00000.00%开放开放+自选 净值 购买
003403华商瑞丰短债A1.06051.08020.00000.00%开放开放+自选 净值 购买
006319易方达安瑞短债A1.00321.07920.00000.00%开放开放+自选 净值 购买
005993光大超短债C1.01101.07880.00000.00%开放开放+自选 净值 购买
006647添富短债债券C1.07261.07860.00000.00%开放开放+自选 净值 购买
006664易方达安悦超短债F1.01381.07780.00000.00%开放开放+自选 净值 购买
006885添富AAA级信用纯债C1.07761.07760.00000.00%开放开放+自选 净值 购买
006663易方达安悦超短债C1.01271.07570.00000.00%开放开放+自选 净值 购买
006320易方达安瑞短债C1.00251.07450.00000.00%开放开放+自选 净值 购买
006518南方吉元短债C1.01331.07130.00000.00%开放开放+自选 净值 购买
006598国泰利享中短债债券C1.07101.07100.00000.00%开放开放+自选 净值 购买
006633博时中债1-3政金债指数A1.01941.06950.00000.00%开放开放+自选 净值 购买
110053易方达安源中短债A1.06831.06830.00000.00%开放开放+自选 净值 购买
110052易方达安源中短债C1.06211.06210.00000.00%开放开放+自选 净值 购买
008122南方皓元短债A1.04931.04930.00000.00%开放开放+自选 净值 购买
007791南方梦元短债C1.03471.04470.00000.00%暂停暂停+自选 净值 购买
005350诺德短债A1.03851.03850.00000.00%开放开放+自选 净值 购买
009271博时信用优选债券A1.02371.03040.00000.00%开放开放+自选 净值 购买
009272博时信用优选债券C1.02111.02680.00000.00%开放开放+自选 净值 购买
110051易方达安和中短债债券A1.01551.01550.00000.00%开放开放+自选 净值 购买
012336工银稳健回报60天持有期短债发起式A1.00071.00070.00000.00%开放暂停+自选 净值 购买
012027光大保德信安阳一年混合A1.00001.00000.00000.00%暂停暂停+自选 净值 购买
012028光大保德信安阳一年混合C1.00001.00000.00000.00%暂停暂停+自选 净值 购买
002475中邮睿利增强债0.95000.95000.00000.00%暂停开放+自选 净值 购买
006585南方宝元C2.48593.9459-0.00010.00%开放开放+自选 净值 购买
000694鑫元鸿利1.32741.3774-0.0001-0.01%开放开放+自选 净值 购买
420002天弘债A1.15181.7857-0.0001-0.01%开放开放+自选 净值 购买
009051易方达中证红利ETF联接A1.14441.1444-0.0001-0.01%开放开放+自选 净值 购买
009052易方达中证红利ETF联接C1.14331.1433-0.0001-0.01%开放开放+自选 净值 购买
004517南方安康混合1.12321.3662-0.0001-0.01%开放开放+自选 净值 购买
009145博时荣升稳健添利混合C1.07951.0795-0.0001-0.01%暂停暂停+自选 净值 购买
002794天弘债E1.06261.2456-0.0001-0.01%开放开放+自选 净值 购买
007210华商瑞丰短债C1.05191.0519-0.0001-0.01%开放开放+自选 净值 购买
003640兴业裕丰债券1.04181.1718-0.0001-0.01%开放开放+自选 净值 购买
008123南方皓元短债C1.04261.0426-0.0001-0.01%开放开放+自选 净值 购买
008864鑫元中短债A1.03731.0373-0.0001-0.01%开放开放+自选 净值 购买
009610天弘债C1.03581.1113-0.0001-0.01%开放开放+自选 净值 购买
008865鑫元中短债C1.03441.0344-0.0001-0.01%开放开放+自选 净值 购买
003260博时利发纯债债券1.00091.1356-0.0001-0.01%开放开放+自选 净值 购买
011371华商远见价值混合A0.99990.9999-0.0001-0.01%暂停暂停+自选 净值 购买
011372华商远见价值混合C0.99990.9999-0.0001-0.01%暂停暂停+自选 净值 购买
004534添富年年益定开混合A1.32021.3202-0.0002-0.02%暂停暂停+自选 净值 购买
004535添富年年益定开混合C1.29941.2994-0.0002-0.02%暂停暂停+自选 净值 购买
009356博时季季乐持有期债券A1.03651.0365-0.0002-0.02%开放开放+自选 净值 购买
009357博时季季乐持有期债券C1.03391.0339-0.0002-0.02%开放开放+自选 净值 购买
200113长城积极C1.49381.6842-0.0003-0.02%开放开放+自选 净值 购买
200013长城积极A1.25691.7193-0.0003-0.02%开放开放+自选 净值 购买
000563南方通利A1.12551.4404-0.0003-0.03%开放开放+自选 净值 购买
000564南方通利C1.12341.4209-0.0003-0.03%开放开放+自选 净值 购买
004451添富年年丰定开混合A1.31611.3161-0.0004-0.03%暂停暂停+自选 净值 购买
004452添富年年丰定开混合C1.29421.2942-0.0004-0.03%暂停暂停+自选 净值 购买
007853华商计算机行业量化股票1.28631.2863-0.0005-0.04%开放开放+自选 净值 购买
020011国泰300A1.04641.7376-0.0005-0.05%开放开放+自选 净值 购买
007268山西裕睿6个月定开债A1.04531.0958-0.0005-0.05%暂停暂停+自选 净值 购买
002559博时鑫瑞混合C2.06002.0600-0.0010-0.05%开放开放+自选 净值 购买
000896鑫元聚鑫A1.02021.0802-0.0005-0.05%开放开放+自选 净值 购买
003120博时鑫源混合C2.02302.0230-0.0010-0.05%开放开放+自选 净值 购买
011033南方宝恒混合A0.99930.9993-0.0005-0.05%暂停暂停+自选 净值 购买
011034南方宝恒混合C0.99920.9992-0.0005-0.05%暂停暂停+自选 净值 购买
008260长城价值优选混合1.79231.8751-0.0009-0.05%开放开放+自选 净值 购买
000897鑫元聚鑫C0.99351.0535-0.0005-0.05%开放开放+自选 净值 购买
000955南方产业活力1.86501.8650-0.0010-0.05%开放开放+自选 净值 购买
630007华商稳健A1.79801.8590-0.0010-0.06%开放开放+自选 净值 购买
050106博时稳定A1.75802.1420-0.0010-0.06%开放开放+自选 净值 购买
007269山西裕睿6个月定开债C1.03651.0870-0.0006-0.06%暂停暂停+自选 净值 购买
485111工银双利A1.69802.1200-0.0010-0.06%开放开放+自选 净值 购买
000244天弘稳利A1.18061.5006-0.0007-0.06%暂停暂停+自选 净值 购买
002330兴业聚宝灵活配置混合1.66501.6650-0.0010-0.06%开放开放+自选 净值 购买
000245天弘稳利B1.15721.4609-0.0007-0.06%暂停暂停+自选 净值 购买
005521华安红利精选混合1.45971.5258-0.0009-0.06%开放开放+自选 净值 购买
002164汇添富新睿精选混合C1.52001.5750-0.0010-0.07%开放开放+自选 净值 购买
050111博时信用C3.02803.1250-0.0020-0.07%开放开放+自选 净值 购买
002660兴业聚源灵活配置混合1.43601.4360-0.0010-0.07%开放开放+自选 净值 购买
002494兴业聚盈灵活配置混合1.42601.4260-0.0010-0.07%开放开放+自选 净值 购买
000762汇添富绝对收益定开混合A1.42601.4260-0.0010-0.07%暂停暂停+自选 净值 购买
002498兴业聚鑫灵活配置混合A1.42101.4510-0.0010-0.07%开放开放+自选 净值 购买
008140汇添富绝对收益定开混合C1.40801.4080-0.0010-0.07%暂停暂停+自选 净值 购买
001258兴业收益C1.39301.3930-0.0010-0.07%开放开放+自选 净值 购买
000390华商优势行业1.35203.0560-0.0010-0.07%开放开放+自选 净值 购买
110017易增强回报A1.33702.3820-0.0010-0.07%开放开放+自选 净值 购买
110018易增强回报B1.32802.3010-0.0010-0.08%开放开放+自选 净值 购买
001566南方利达A1.32801.4880-0.0010-0.08%开放开放+自选 净值 购买
420003天弘永定价值成长混合3.63963.9746-0.0028-0.08%开放开放+自选 净值 购买
003476南方安颐混合1.10671.3067-0.0009-0.08%开放开放+自选 净值 购买
002476博时安瑞18个月定期开放债券A1.17701.2320-0.0010-0.08%暂停暂停+自选 净值 购买
002477博时安瑞18个月定期开放债券C1.15801.2050-0.0010-0.09%暂停暂停+自选 净值 购买
005295诺德天富1.34611.3461-0.0012-0.09%开放开放+自选 净值 购买
001277博时改革1.06201.0620-0.0010-0.09%开放开放+自选 净值 购买
002224中邮绝对收益1.05801.0580-0.0010-0.09%暂停暂停+自选 净值 购买
050011博时信用A3.11903.2340-0.0030-0.10%开放开放+自选 净值 购买
001994华安年年红定期开放C1.04001.3260-0.0010-0.10%暂停暂停+自选 净值 购买
011750博时恒兴一年定开混合A1.00101.0010-0.0010-0.10%暂停暂停+自选 净值 购买
002335汇丰大盘波动C1.49801.4980-0.0015-0.10%开放开放+自选 净值 购买
002588博时银智大数据100A1.75041.7504-0.0018-0.10%暂停暂停+自选 净值 购买
003109光大安和A1.06721.3228-0.0011-0.10%开放开放+自选 净值 购买
002334汇丰大盘波动A1.53621.5362-0.0016-0.10%开放开放+自选 净值 购买
002668兴业聚丰混合1.21431.3067-0.0013-0.11%开放开放+自选 净值 购买
002388天弘裕利A1.20411.2134-0.0013-0.11%开放开放+自选 净值 购买
011751博时恒兴一年定开混合C0.99960.9996-0.0011-0.11%暂停暂停+自选 净值 购买
005997天弘裕利C1.08931.0893-0.0012-0.11%开放开放+自选 净值 购买
003309兴业启元一年定开债券A1.17791.1779-0.0013-0.11%暂停暂停+自选 净值 购买
630009华商稳定A1.77502.1050-0.0020-0.11%开放开放+自选 净值 购买
003110光大安和C1.05901.3084-0.0012-0.11%开放开放+自选 净值 购买
040008华安策略优选混合2.81584.3521-0.0033-0.12%开放开放+自选 净值 购买
630109华商稳定C1.69702.0170-0.0020-0.12%开放开放+自选 净值 购买
003310兴业启元一年定开债券C1.15611.1561-0.0014-0.12%暂停暂停+自选 净值 购买
002851南方品质混合2.35402.3540-0.0030-0.13%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.52001.5750-0.0020-0.13%开放开放+自选 净值 购买
001272兴业聚利2.27402.2740-0.0030-0.13%开放开放+自选 净值 购买
002006工银新得益混合1.46601.4660-0.0020-0.14%开放开放+自选 净值 购买
000195工银成长收益混合A1.45801.9840-0.0020-0.14%开放开放+自选 净值 购买
000196工银成长收益混合B1.41201.8840-0.0020-0.14%开放开放+自选 净值 购买
470009汇添富民营活力混合5.45905.7090-0.0080-0.15%开放开放+自选 净值 购买
003331博时乐臻定开混合1.36421.3642-0.0020-0.15%暂停暂停+自选 净值 购买
000963兴业多策略2.04502.0450-0.0030-0.15%开放开放+自选 净值 购买
001047光大国企改革1.93601.9360-0.0030-0.15%开放开放+自选 净值 购买
571002诺德灵活1.72852.9985-0.0027-0.16%开放开放+自选 净值 购买
007687东方成长收益灵活配置混合C1.20321.2032-0.0019-0.16%开放开放+自选 净值 购买
000294华安生态优先混合4.88005.3680-0.0080-0.16%开放开放+自选 净值 购买
630003华商强债A1.20301.7280-0.0020-0.17%开放开放+自选 净值 购买
011395博时恒元6个月持有期混合A0.99940.9994-0.0017-0.17%开放暂停+自选 净值 购买
011396博时恒元6个月持有期混合C0.99810.9981-0.0017-0.17%开放暂停+自选 净值 购买
630103华商强债B1.15601.6620-0.0020-0.17%开放开放+自选 净值 购买
001019兴业年年利1.12501.3080-0.0020-0.18%暂停暂停+自选 净值 购买
011408天弘益新A0.99840.9984-0.0018-0.18%开放开放+自选 净值 购买
011409天弘益新C0.99760.9976-0.0019-0.19%开放开放+自选 净值 购买
000227华安年年红定期开放A1.04201.5310-0.0020-0.19%暂停暂停+自选 净值 购买
420001天弘精选1.18843.0702-0.0023-0.19%开放开放+自选 净值 购买
000239华安年年盈A1.01801.2910-0.0020-0.20%暂停暂停+自选 净值 购买
202019南方策略1.96901.9890-0.0040-0.20%开放开放+自选 净值 购买
004189华商消费行业股票1.91551.3635-0.0039-0.20%开放开放+自选 净值 购买
005706兴业龙腾双益平衡混合1.75491.7549-0.0040-0.23%开放开放+自选 净值 购买
001629天弘中证计算机主题ETF联接A0.94580.9458-0.0022-0.23%暂停暂停+自选 净值 购买
001630天弘中证计算机主题ETF联接C0.93360.9336-0.0022-0.24%暂停暂停+自选 净值 购买
007686东方价值挖掘C1.15881.1588-0.0028-0.24%开放开放+自选 净值 购买
007109南方沪港深核心优势混合1.10581.1058-0.0027-0.24%开放开放+自选 净值 购买
005273华商可转债A1.45661.4566-0.0036-0.25%开放开放+自选 净值 购买
200008长城品牌2.62152.7845-0.0065-0.25%开放开放+自选 净值 购买
005284华商可转债C1.44291.4429-0.0036-0.25%开放开放+自选 净值 购买
200011长城景气1.06541.0904-0.0028-0.26%开放开放+自选 净值 购买
040180180ETF联接1.78411.7841-0.0048-0.27%开放开放+自选 净值 购买
003704光大事件驱动1.23931.2393-0.0034-0.27%开放开放+自选 净值 购买
040016华安行业轮动混合3.41464.1506-0.0094-0.27%开放开放+自选 净值 购买
001959华商乐享1.75601.7560-0.0050-0.28%开放开放+自选 净值 购买
005330添富民安增益定开混合C1.36131.3613-0.0039-0.29%暂停暂停+自选 净值 购买
040020华安升级主题混合2.77803.2780-0.0080-0.29%开放开放+自选 净值 购买
005329添富民安增益定开混合A1.37961.3796-0.0040-0.29%暂停暂停+自选 净值 购买
004947添富盈润混合C1.39161.3916-0.0041-0.29%开放开放+自选 净值 购买
000240华安年年盈C1.01601.2700-0.0030-0.29%暂停暂停+自选 净值 购买
004946添富盈润混合A1.41901.4190-0.0042-0.30%开放开放+自选 净值 购买
011927博时汇誉回报灵活配置混合A0.98070.9807-0.0032-0.33%暂停暂停+自选 净值 购买
011928博时汇誉回报灵活配置混合C0.98020.9802-0.0032-0.33%暂停暂停+自选 净值 购买
040004华安宝利1.22004.9870-0.0040-0.33%开放开放+自选 净值 购买
004436添富年年泰定开混合A1.38571.3857-0.0047-0.34%暂停暂停+自选 净值 购买
004437添富年年泰定开混合C1.35141.3514-0.0046-0.34%暂停暂停+自选 净值 购买
003341工银瑞盈18个月定开债券1.12611.1261-0.0039-0.35%暂停暂停+自选 净值 购买
010881南方宝顺混合A1.01041.0104-0.0037-0.36%开放开放+自选 净值 购买
011879博时新兴消费主题混合C2.44802.4480-0.0090-0.37%开放开放+自选 净值 购买
010882南方宝顺混合C1.00901.0090-0.0038-0.38%开放开放+自选 净值 购买
001184易方达新常态0.76500.7650-0.0030-0.39%开放开放+自选 净值 购买
005827易方达蓝筹精选混合2.96682.9668-0.0118-0.40%开放开放+自选 净值 购买
004505博时新兴消费主题混合A2.45002.4500-0.0100-0.41%开放开放+自选 净值 购买
010761华商甄选回报混合0.99060.9906-0.0041-0.41%开放开放+自选 净值 购买
000251工银金融地产混合A2.62603.6700-0.0110-0.42%开放开放+自选 净值 购买
005691南方中证100C1.66182.1388-0.0071-0.43%开放开放+自选 净值 购买
202211南方中证100A1.68332.1604-0.0072-0.43%开放开放+自选 净值 购买
011845博时周期优选混合A0.99730.9973-0.0045-0.45%暂停暂停+自选 净值 购买
011846博时周期优选混合C0.99690.9969-0.0046-0.46%暂停暂停+自选 净值 购买
020021金融ETF联接1.20581.7358-0.0059-0.49%开放开放+自选 净值 购买
110011易方达中小盘7.93979.7297-0.0415-0.52%暂停开放+自选 净值 购买
050014博时创业A3.05003.1220-0.0160-0.52%开放开放+自选 净值 购买
420005天弘周期策略混合2.40702.7780-0.0130-0.54%开放开放+自选 净值 购买
009488中邮价值精选混合A1.24721.2472-0.0068-0.54%开放开放+自选 净值 购买
009489中邮价值精选混合C1.24411.2441-0.0068-0.54%开放开放+自选 净值 购买
000545中邮核心竞争1.82101.8210-0.0100-0.55%开放开放+自选 净值 购买
005444光大精选18个月1.24381.2438-0.0069-0.55%暂停暂停+自选 净值 购买
001149汇丰恒生C2.05422.6042-0.0118-0.57%开放开放+自选 净值 购买
540012汇丰恒生A2.07052.6505-0.0119-0.57%开放开放+自选 净值 购买
000614华安德国301.46501.4650-0.0090-0.61%开放开放+自选 净值 购买
008743南方集利18个月债券A1.04871.0487-0.0066-0.63%暂停暂停+自选 净值 购买
008744南方集利18个月债券C1.04361.0436-0.0066-0.63%暂停暂停+自选 净值 购买
004357南方智慧混合2.70312.7031-0.0173-0.64%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.85901.8590-0.0120-0.64%暂停暂停+自选 净值 购买
001237博时上证50联接A1.33141.3314-0.0094-0.70%开放开放+自选 净值 购买
005737博时上证50联接C1.32711.3271-0.0094-0.70%开放开放+自选 净值 购买
011585博时产业慧选混合A1.01381.0138-0.0072-0.71%暂停暂停+自选 净值 购买
000706中邮多策略1.50501.7680-0.0110-0.73%开放开放+自选 净值 购买
011586博时产业慧选混合C1.01191.0119-0.0074-0.73%暂停暂停+自选 净值 购买
005185国泰招惠收益定期开放债券1.23101.2310-0.0097-0.78%暂停暂停+自选 净值 购买
000083汇添富消费行业混合8.92108.9210-0.0720-0.80%开放开放+自选 净值 购买
110003易方达上证50增强A2.41844.3684-0.0202-0.83%开放开放+自选 净值 购买
004746易方达上证50增强C2.39342.4934-0.0200-0.83%开放开放+自选 净值 购买
010046博时金福安一年持有混合(FOF)A1.05831.0583-0.0091-0.85%开放开放+自选 净值 购买
010047博时金福安一年持有混合(FOF)C1.05511.0551-0.0091-0.86%开放开放+自选 净值 购买
020005国泰金马1.50708.4100-0.0130-0.86%开放开放+自选 净值 购买
000216华安黄金易ETF联接A1.34601.3460-0.0117-0.86%开放开放+自选 净值 购买
000307易方达黄金ETF联接A1.28601.2860-0.0112-0.86%开放开放+自选 净值 购买
002610博时黄金ETF联接A1.29141.2914-0.0114-0.88%开放开放+自选 净值 购买
002611博时黄金ETF联接C1.26751.2675-0.0112-0.88%开放开放+自选 净值 购买
110022易基消费5.14405.1440-0.0500-0.96%开放开放+自选 净值 购买
001623兴业国企改革混合2.76302.7630-0.0270-0.97%开放开放+自选 净值 购买
160216国泰商品0.30100.3010-0.0030-0.99%暂停开放+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
006575华安养老2030三年1.24321.2432-0.0147-1.17%开放暂停+自选 净值 购买
001076易方达改革2.01902.0190-0.0240-1.17%开放开放+自选 净值 购买
003092华商丰利增强定期开放债券A1.38701.3870-0.0200-1.42%暂停暂停+自选 净值 购买
003093华商丰利增强定期开放债券C1.36101.3610-0.0200-1.45%暂停暂停+自选 净值 购买
011851天弘先进制造A0.99420.9942-0.0201-1.98%暂停暂停+自选 净值 购买
011852天弘先进制造C0.99360.9936-0.0201-1.98%暂停暂停+自选 净值 购买
160416石油基金1.03201.0720-0.0230-2.18%开放开放+自选 净值 购买
002924华商瑞鑫定期开放债券1.52801.5280-0.0460-2.92%暂停暂停+自选 净值 购买
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