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东莞农村商业银行股份有限公司
公司全称 东莞农村商业银行股份有限公司英文名称 Dongguan Rural Commercial Bank Co., Ltd.
成立时间 2009-12-22注册资本 574045.44(万元)
法人代表 王耀球总 经 理 
注册地址 中国广东省东莞市东城区鸿福东路2号
办公地址 中国广东省东莞市东城区鸿福东路2号
邮政编码 523123客服邮箱 gggxxf@drcbank.com
网站地址 http://www.drcbank.com/
电话号码 0769-22866666传真号码 
公司简介
基金代码基金简称2022-06-24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
010110广发医药健康混合A0.70810.70810.03174.69%开放开放+自选 净值 购买
010111广发医药健康混合C0.70320.70320.03144.67%开放开放+自选 净值 购买
000711嘉实医疗保健2.63802.63800.11304.48%开放开放+自选 净值 购买
006003工银医药健康股票C2.46592.85090.10254.34%开放开放+自选 净值 购买
160419证券股基1.21200.81620.04964.27%暂停暂停+自选 净值 购买
160630国防分级1.38401.35900.05604.22%暂停暂停+自选 净值 购买
007512工银沪港深股票C1.11761.11760.04434.13%开放开放+自选 净值 购买
002387工银沪港深股票1.13051.19850.04484.13%开放开放+自选 净值 购买
004851广发医疗保健股票A2.56042.56040.10074.09%开放开放+自选 净值 购买
009163广发医疗保健股票C2.53792.53790.09984.09%开放开放+自选 净值 购买
006671广发消费升级股票1.59031.59030.06254.09%开放开放+自选 净值 购买
010387易方达医药生物股票A0.64320.64320.02453.96%开放开放+自选 净值 购买
000831工银医疗保健3.18703.18700.11603.78%开放开放+自选 净值 购买
270005广发聚丰A1.03487.31710.03743.75%开放开放+自选 净值 购买
270050广发新经济A4.08984.08980.14533.68%开放开放+自选 净值 购买
005198工银沪港深精选混合C0.84570.84570.03003.68%开放开放+自选 净值 购买
002121广发沪港深新起点股票A1.51531.60030.05303.62%开放开放+自选 净值 购买
001092广发生物(人民币)0.99700.99700.03403.53%开放开放+自选 净值 购买
501005精准医疗1.21551.21550.04013.41%开放开放+自选 净值 购买
501006精准医C1.18651.18650.03913.41%开放开放+自选 净值 购买
007254广发均衡价值混合1.98631.98630.06033.13%开放开放+自选 净值 购买
006205添富沪港深优势定开1.04161.04160.02932.89%暂停暂停+自选 净值 购买
001616嘉实环保低碳股票3.64503.64500.10202.88%开放开放+自选 净值 购买
000945华夏医疗A2.11102.11100.05902.88%开放开放+自选 净值 购买
501010生物科C1.73251.73250.04822.86%开放开放+自选 净值 购买
501009生物科技1.74481.74480.04852.86%开放开放+自选 净值 购买
000960招商医药健康2.45502.45500.06802.85%开放开放+自选 净值 购买
006113添富创新医药混合2.23302.23300.06162.84%开放开放+自选 净值 购买
519020国泰金泰A1.79481.71130.04882.80%开放开放+自选 净值 购买
161726招商国证生物医药指数A0.70161.15400.01902.78%开放开放+自选 净值 购买
000988嘉实互联网(人民币)2.03502.03500.05402.73%开放开放+自选 净值 购买
010000长城中国智造混合C2.61962.61960.06932.72%开放开放+自选 净值 购买
007524汇添富内需增长股票C1.41621.41620.03682.67%开放开放+自选 净值 购买
007523汇添富内需增长股票A1.44351.44350.03752.67%开放开放+自选 净值 购买
007109南方沪港深核心优势混合0.80730.80730.02042.59%开放开放+自选 净值 购买
161024富国中证军工指数A1.16101.77800.02902.56%开放开放+自选 净值 购买
005970国泰消费优选股票1.52601.52600.03802.55%开放开放+自选 净值 购买
003017广发中证军工ETF联接A1.14331.14330.02832.54%开放开放+自选 净值 购买
213001宝盈鸿利A2.31405.06300.05702.53%开放开放+自选 净值 购买
007883易方达沪深300医药卫生联接C1.26331.26330.03032.46%开放开放+自选 净值 购买
001344易方达沪深300医药卫生联接A1.26711.26710.03032.45%开放开放+自选 净值 购买
008903广发科技先锋混合1.37941.37940.03292.44%开放开放+自选 净值 购买
001543宝盈新锐混合A3.69303.69300.08802.44%开放开放+自选 净值 购买
002939广发创新升级混合3.36433.40930.07982.43%开放开放+自选 净值 购买
217021招商优势3.11103.11100.07302.40%开放开放+自选 净值 购买
040011华安核心优选混合2.85274.38270.06672.39%开放开放+自选 净值 购买
020022国泰策略价值灵活配置混合2.48902.48900.05802.39%开放开放+自选 净值 购买
001714工银文体产业股票A3.18103.37000.07302.35%开放开放+自选 净值 购买
001064广发中证环保ETF联接A1.25971.25970.02892.35%开放开放+自选 净值 购买
002984广发中证环保ETF联接C1.24261.24260.02852.35%开放开放+自选 净值 购买
001758嘉实研究增强混合1.70401.70400.03902.34%开放开放+自选 净值 购买
003984嘉实新能源新材料股票A3.42533.42530.07832.34%开放开放+自选 净值 购买
003985嘉实新能源新材料股票C3.35823.35820.07672.34%开放开放+自选 净值 购买
202005南方成份A0.84842.24100.01932.33%开放开放+自选 净值 购买
006541南方成份C0.84562.20820.01922.32%开放开放+自选 净值 购买
160422华安创业板50ETF联接A2.05531.64690.04612.29%开放开放+自选 净值 购买
005379添富价值创造定开混合1.86851.86850.04192.29%暂停暂停+自选 净值 购买
004189华商消费行业股票1.44381.02780.03232.29%开放开放+自选 净值 购买
110011易方达优质精选混合(QDII)6.54998.33990.14632.28%开放开放+自选 净值 购买
002594工银现代服务业混合1.98101.98100.04402.27%开放开放+自选 净值 购买
160219国泰国证医药卫生行业指数A0.73042.11540.01602.24%开放开放+自选 净值 购买
161022创业分级1.23401.83500.02702.24%暂停暂停+自选 净值 购买
002125广发新兴成长混合1.51001.51000.03302.23%开放开放+自选 净值 购买
001039嘉实制造2.10602.10600.04602.23%开放开放+自选 净值 购买
004868交银股息优化混合2.68962.68960.05862.23%开放开放+自选 净值 购买
519021国泰金鼎价值0.46102.82200.01002.22%开放开放+自选 净值 购买
163406兴全合润混合1.72766.57010.03742.21%开放开放+自选 净值 购买
005391工银创业板ETF联接C1.49361.49360.03212.20%开放开放+自选 净值 购买
005390工银创业板ETF联接A1.52411.52410.03272.19%开放开放+自选 净值 购买
003766广发创业板ETF联接C1.50241.50240.03222.19%开放开放+自选 净值 购买
003765广发创业板ETF联接A1.50901.50900.03232.19%开放开放+自选 净值 购买
040001华安创新1.26305.96700.02702.18%开放开放+自选 净值 购买
010162广发瑞安精选股票C0.93820.93820.02002.18%开放开放+自选 净值 购买
010161广发瑞安精选股票A0.94390.94390.02012.18%开放开放+自选 净值 购买
002011华夏红利3.35005.82300.07102.17%开放开放+自选 净值 购买
001047光大国企改革1.71301.71300.03602.15%开放开放+自选 净值 购买
501065经典成长1.41021.91020.02952.14%暂停暂停+自选 净值 购买
009960银华多元机遇混合0.77490.77490.01622.14%开放开放+自选 净值 购买
001298金鹰民族3.47403.47400.07202.12%开放开放+自选 净值 购买
010299南方产业升级混合A0.90790.90790.01872.10%开放开放+自选 净值 购买
010300南方产业升级混合C0.89950.89950.01852.10%开放开放+自选 净值 购买
002217易方达量化策略精选混合C1.75101.75100.03602.10%开放开放+自选 净值 购买
001731广发百发大数据价值混合A1.21601.21600.02502.10%开放开放+自选 净值 购买
001951金鹰改革红利混合3.07503.07500.06302.09%开放开放+自选 净值 购买
009469博时健康成长双周定期可赎回混合C0.90880.90880.01862.09%开放暂停+自选 净值 购买
009468博时健康成长双周定期可赎回混合A0.92360.92360.01892.09%开放暂停+自选 净值 购买
270007广发大盘2.17522.34660.04452.09%开放开放+自选 净值 购买
008975富国中证消费50ETF联接A1.43041.43040.02922.08%开放开放+自选 净值 购买
008976富国中证消费50ETF联接C1.41751.41750.02892.08%开放开放+自选 净值 购买
001184易方达新常态0.68800.68800.01402.08%开放开放+自选 净值 购买
006223交银创新成长混合2.32592.32590.04732.08%开放开放+自选 净值 购买
009852银华品质消费股票0.87510.87510.01772.06%开放开放+自选 净值 购买
002133广发鑫益混合2.28702.28700.04602.05%开放开放+自选 净值 购买
001626国泰央企改革股票1.74201.74200.03502.05%开放开放+自选 净值 购买
100055富国全球科技互联网股票1.90261.90260.03822.05%开放开放+自选 净值 购买
005207南方高端装备C3.70704.08200.07402.04%开放开放+自选 净值 购买
003243中国世纪人民币份额1.50761.50760.02992.02%开放开放+自选 净值 购买
002149嘉实新优选混合1.52501.59700.03002.01%暂停开放+自选 净值 购买
007474华夏创成长ETF联接A2.29422.29420.04502.00%开放开放+自选 净值 购买
007475华夏创成长ETF联接C2.26712.26710.04442.00%开放开放+自选 净值 购买
008284易方达全球医药行业混合(QDII)人民币0.84940.84940.01651.98%开放开放+自选 净值 购买
004995广发品牌消费股票A1.68371.68370.03271.98%开放开放+自选 净值 购买
000906广发全球精选(美元现汇)0.30920.37100.00601.98%开放开放+自选 净值 购买
000976长城新兴产业2.94542.94540.05711.98%开放开放+自选 净值 购买
007472华夏创蓝筹ETF联接A1.48161.48160.02851.96%开放开放+自选 净值 购买
007473华夏创蓝筹ETF联接C1.46391.46390.02811.96%开放开放+自选 净值 购买
519668银河成长1.52684.10260.02931.96%开放开放+自选 净值 购买
009319南方成长先锋混合C0.97000.97000.01861.96%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)0.87170.87170.01671.95%开放开放+自选 净值 购买
009318南方成长先锋混合A0.98190.98190.01881.95%开放开放+自选 净值 购买
006928长城创业板指数增强C2.31472.31470.04421.95%开放开放+自选 净值 购买
001879长城创业板指数增强A2.35152.35150.04491.95%开放开放+自选 净值 购买
200008长城品牌1.95952.12250.03741.95%开放开放+自选 净值 购买
118001易基亚洲1.05701.05700.02001.93%开放开放+自选 净值 购买
001742广发百发大数据精选混合E1.37801.37800.02601.92%开放开放+自选 净值 购买
270023广发全球精选2.07402.51300.03901.92%开放开放+自选 净值 购买
000870嘉实新收益1.96902.28200.03701.92%开放开放+自选 净值 购买
161025移动互联0.96801.67200.01801.89%暂停暂停+自选 净值 购买
519644银河智联混合2.53202.53200.04701.89%开放开放+自选 净值 购买
007355汇添富科技创新混合A2.04072.04070.03761.88%开放暂停+自选 净值 购买
007356汇添富科技创新混合C1.98951.98950.03661.87%开放暂停+自选 净值 购买
002980华夏创新前沿股票2.46102.46100.04501.86%开放开放+自选 净值 购买
217017消费ETF联接A2.51672.51670.04571.85%开放开放+自选 净值 购买
001741广发百发大数据精选混合A1.37901.37900.02501.85%开放开放+自选 净值 购买
217020招商安达2.99593.29380.05421.84%开放开放+自选 净值 购买
008635华安科技创新混合1.30731.30730.02361.84%开放开放+自选 净值 购买
001760嘉实创新成长混合1.16401.16400.02101.84%开放开放+自选 净值 购买
519679银河主题7.11207.68000.12801.83%开放开放+自选 净值 购买
519642银河智造混合3.40903.40900.06101.82%开放开放+自选 净值 购买
009049易方达高端制造混合2.09712.09710.03751.82%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.68423.99810.01221.82%开放开放+自选 净值 购买
007203银河新动能混合2.19812.19810.03911.81%暂停暂停+自选 净值 购买
002417招商丰盛稳定C2.15902.15900.03801.79%开放开放+自选 净值 购买
100056富国低碳环保混合2.73103.05600.04801.79%开放开放+自选 净值 购买
003054嘉实文体娱乐股票C1.54301.54300.02701.78%开放开放+自选 净值 购买
006868华夏科技成长股票1.76771.76770.03091.78%开放开放+自选 净值 购买
002160南方驱动混合3.09003.09000.05401.78%开放开放+自选 净值 购买
161721地产分级0.85881.47060.01501.78%暂停暂停+自选 净值 购买
160222国泰国证食品饮料行业指数A1.14522.91820.02001.78%开放开放+自选 净值 购买
050004博时精选1.88363.73440.03281.77%开放开放+自选 净值 购买
007895嘉实价值成长混合1.37961.37960.02401.77%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2.12902.24800.03701.77%开放开放+自选 净值 购买
005777广发科技动力股票1.52561.52560.02651.77%开放开放+自选 净值 购买
001180广发医药联接A1.02701.02700.01781.76%开放开放+自选 净值 购买
005554南方H股联接A0.75780.75780.01311.76%开放开放+自选 净值 购买
009341易方达均衡成长股票1.20021.20020.02071.75%开放开放+自选 净值 购买
005555南方H股联接C0.74470.74470.01281.75%开放开放+自选 净值 购买
020010国泰金牛1.10603.24300.01901.75%开放开放+自选 净值 购买
010554华安新兴消费混合A0.74730.74730.01281.74%开放开放+自选 净值 购买
020026国泰成长3.57604.09800.06101.74%开放开放+自选 净值 购买
040018华安香港1.93601.93600.03301.73%开放开放+自选 净值 购买
003053嘉实文体娱乐股票A1.58401.58400.02701.73%开放开放+自选 净值 购买
217013招商精选3.46403.46400.05901.73%开放开放+自选 净值 购买
040021华安大中华1.53101.53100.02601.73%开放开放+自选 净值 购买
009704南方景气驱动混合A0.81400.81400.01381.72%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A1.02381.02380.01731.72%开放开放+自选 净值 购买
150103银河银泰0.96785.06480.01631.71%开放开放+自选 净值 购买
005001交银持续成长主题混合2.25562.36660.03781.70%开放开放+自选 净值 购买
202002南稳贰号0.44163.06620.00741.70%开放开放+自选 净值 购买
202001南方稳健2.26384.25880.03781.70%开放开放+自选 净值 购买
004686华夏研究精选股票1.59711.59710.02651.69%开放开放+自选 净值 购买
213006宝盈核心A1.10872.94470.01831.68%开放开放+自选 净值 购买
007413长城中证500指数增强C1.59271.59270.02611.67%开放开放+自选 净值 购买
360006光大增长1.56984.32270.02571.66%开放开放+自选 净值 购买
001856易方达环保主题混合4.40104.40100.07201.66%开放开放+自选 净值 购买
200016长城稳健成长混合1.89962.92640.03101.66%开放开放+自选 净值 购买
004434博时逆向投资混合A1.76251.76250.02871.66%开放开放+自选 净值 购买
001421南方量化1.47801.47800.02401.65%开放开放+自选 净值 购买
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213003宝盈策略增长混合1.04842.34840.01701.65%开放开放+自选 净值 购买
501302恒生联接A0.89510.89510.01451.65%开放开放+自选 净值 购买
000796宝盈睿丰C2.66502.66500.04301.64%开放开放+自选 净值 购买
110015易行业领先4.28305.12900.06901.64%开放开放+自选 净值 购买
001042华夏领先0.80800.80800.01301.64%开放开放+自选 净值 购买
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213002宝盈泛沿海混合0.63732.86730.01021.63%开放开放+自选 净值 购买
213008宝盈资源优选混合1.83093.10520.02931.63%开放开放+自选 净值 购买
481004工银稳健成长混合A1.23122.08250.01971.63%开放开放+自选 净值 购买
002577南方新兴混合1.62801.62800.02601.62%开放开放+自选 净值 购买
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000794宝盈睿丰A3.01103.01100.04801.62%开放开放+自选 净值 购买
001409工银互联网0.62900.62900.01001.62%开放开放+自选 净值 购买
100061富国中国中小盘混合(QDII)人民币份额2.33902.87400.03701.61%开放开放+自选 净值 购买
004703南方兴盛混合1.64801.64800.02601.60%开放开放+自选 净值 购买
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000778鹏华先进制造3.00503.00500.04701.59%开放开放+自选 净值 购买
005461南方希元转债1.62431.62430.02541.59%开放开放+自选 净值 购买
000696汇添富环保2.94602.94600.04601.59%开放开放+自选 净值 购买
050014博时创业A2.49802.57000.03901.59%开放开放+自选 净值 购买
006976鹏华核心优势混合2.24712.24710.03491.58%开放开放+自选 净值 购买
200006长城消费1.19822.63820.01851.57%开放开放+自选 净值 购买
010132南方创新成长混合A0.86820.86820.01341.57%开放开放+自选 净值 购买
001215博时沪港深A1.55701.55700.02401.57%开放开放+自选 净值 购买
110030易基量化2.94162.94160.04531.56%开放开放+自选 净值 购买
009929南方创新驱动混合A0.83960.83960.01291.56%开放开放+自选 净值 购买
002977广发消费联接C0.95710.95710.01471.56%开放开放+自选 净值 购买
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040007华安中小盘成长混合2.67393.98880.04081.55%开放开放+自选 净值 购买
009331鹏华成长价值混合C0.93820.93820.01431.55%开放开放+自选 净值 购买
008889银华中证5G通信主题ETF联接A0.72290.72290.01101.55%开放开放+自选 净值 购买
519692交银成长5.74586.85480.08731.54%开放开放+自选 净值 购买
288002华夏收入混合7.30708.70700.11101.54%开放开放+自选 净值 购买
960016交银成长H5.88166.06060.08921.54%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
270006广发优选3.56604.82600.05401.54%开放开放+自选 净值 购买
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213010宝盈100A2.18702.18700.03301.53%开放开放+自选 净值 购买
519665银河美丽C2.05602.57300.03101.53%开放开放+自选 净值 购买
519664银河美丽A2.19102.75200.03301.53%开放开放+自选 净值 购买
007136广发中证100ETF联接C1.20081.20080.01791.51%开放开放+自选 净值 购买
001018易方达新经济4.02804.02800.06001.51%开放开放+自选 净值 购买
000955南方产业活力1.54801.54800.02301.51%开放开放+自选 净值 购买
007135广发中证100ETF联接A1.20551.20550.01791.51%开放开放+自选 净值 购买
006309添富全球消费混合(QDII)人民币C1.72581.72580.02561.51%开放开放+自选 净值 购买
006308添富全球消费混合(QDII)人民币A1.79431.79430.02661.50%开放开放+自选 净值 购买
002512长城久润混合1.42941.42940.02111.50%开放开放+自选 净值 购买
001691南方香港成长1.49301.49300.02201.50%开放开放+自选 净值 购买
163411兴全精选混合3.33823.87490.04891.49%开放开放+自选 净值 购买
487016工银灵活配置混合A2.64913.19710.03871.48%开放开放+自选 净值 购买
006283鹏华房地产美元现汇0.13700.14200.00201.48%开放开放+自选 净值 购买
009362招商丰盈积极配置混合A0.84990.84990.01241.48%开放开放+自选 净值 购买
161812银华深证100指数(LOF)1.30401.30400.01901.48%开放开放+自选 净值 购买
050018博时行业1.65601.65600.02401.47%开放开放+自选 净值 购买
010128宝盈发展新动能股票A1.29301.29300.01871.47%开放开放+自选 净值 购买
009363招商丰盈积极配置混合C0.83700.83700.01211.47%开放开放+自选 净值 购买
010129宝盈发展新动能股票C1.28191.28190.01851.46%开放开放+自选 净值 购买
002482宝盈互联网沪港深3.19303.19300.04601.46%开放开放+自选 净值 购买
009808易方达创新成长混合1.06241.06240.01521.45%开放开放+自选 净值 购买
010736易方达沪深300指数精选增强A0.81120.81120.01161.45%开放开放+自选 净值 购买
481006工银红利混合0.88261.82790.01261.45%开放开放+自选 净值 购买
009085银华丰享一年持有期混合1.03191.03190.01471.45%开放开放+自选 净值 购买
002595博时工业4.02.24702.24700.03201.44%开放开放+自选 净值 购买
010737易方达沪深300指数精选增强C0.80760.80760.01151.44%开放开放+自选 净值 购买
110029易基科讯1.84608.54060.02621.44%开放开放+自选 净值 购买
376510上投大盘2.90312.90310.04111.44%开放开放+自选 净值 购买
001496工银聚焦1.70001.70000.02401.43%开放开放+自选 净值 购买
001915宝盈医疗健康沪港深股票1.63301.63300.02301.43%开放开放+自选 净值 购买
360012光大中小盘1.86252.41030.02621.43%开放开放+自选 净值 购买
217016招商深证100A2.07142.07140.02911.42%开放开放+自选 净值 购买
360005光大红利2.14765.59520.03001.42%开放开放+自选 净值 购买
040046华安纳指100人民币A3.51703.51700.04901.41%开放开放+自选 净值 购买
360001量化核心1.09653.51820.01521.41%开放开放+自选 净值 购买
160213国泰纳指4.70905.20900.06501.40%开放开放+自选 净值 购买
001053南方创新经济2.31902.31900.03201.40%开放开放+自选 净值 购买
000936博时产业新动力A2.55002.57600.03501.39%开放开放+自选 净值 购买
002982广发养老指数C0.97780.97780.01341.39%开放开放+自选 净值 购买
000968广发养老指数A0.99130.99130.01351.38%开放开放+自选 净值 购买
002142博时外延增长1.76302.18600.02401.38%开放开放+自选 净值 购买
202011南方价值A1.10203.63500.01501.38%开放开放+自选 净值 购买
487021工银瑞信优质精选3.61203.61200.04901.38%开放开放+自选 净值 购买
110009易基价值1.19973.90870.01621.37%开放开放+自选 净值 购买
001740光大中国制造2.44602.59300.03301.37%开放开放+自选 净值 购买
006813博时汇悦回报混合1.75041.75040.02361.37%开放开放+自选 净值 购买
050010博时特许A3.86404.30400.05201.36%开放开放+自选 净值 购买
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050001博时增长1.11803.66300.01501.36%开放开放+自选 净值 购买
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001222鹏华外延2.01902.01900.02701.36%开放开放+自选 净值 购买
007548易方达ESG责任投资股票1.63821.63820.02181.35%开放开放+自选 净值 购买
470068深证300ETF联接1.75151.75150.02321.34%开放开放+自选 净值 购买
001448华商双翼1.66101.66100.02201.34%开放开放+自选 净值 购买
006912长城久泰C1.40112.17710.01851.34%开放开放+自选 净值 购买
200002长城久泰A2.20705.06700.02911.34%开放开放+自选 净值 购买
020001国泰金鹰1.47285.39760.01941.33%开放开放+自选 净值 购买
001445华安国企3.73103.73100.04901.33%开放开放+自选 净值 购买
206011鹏华房地产人民币0.91701.29300.01201.33%开放开放+自选 净值 购买
040005华安宏利混合8.60639.22630.11181.32%开放开放+自选 净值 购买
006539南方价值C1.08501.80600.01401.31%开放开放+自选 净值 购买
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000942广发信息联接A1.05701.05700.01361.30%开放开放+自选 净值 购买
001028华安物联网1.32701.32700.01701.30%开放开放+自选 净值 购买
002974广发信息联接C1.04631.04630.01341.30%开放开放+自选 净值 购买
003494富国天惠C2.97273.27770.03801.29%开放开放+自选 净值 购买
001531招商安益1.49441.49440.01911.29%开放开放+自选 净值 购买
002229华夏经济转型股票2.19302.35700.02801.29%开放开放+自选 净值 购买
005963宝盈人工智能股票C2.91902.91900.03721.29%开放开放+自选 净值 购买
003956南方产业智选股票1.87591.87590.02391.29%开放开放+自选 净值 购买
960020南方价值H1.10102.31000.01401.29%开放开放+自选 净值 购买
001548天弘上证50A1.34001.34000.01691.28%开放开放+自选 净值 购买
001549天弘上证50C1.31851.31850.01661.28%开放开放+自选 净值 购买
001076易方达改革1.82901.82900.02301.27%开放开放+自选 净值 购买
004855广发中证全指汽车指数C1.64151.64150.02061.27%开放暂停+自选 净值 购买
005062博时中证500指数增强A1.34321.34320.01681.27%开放开放+自选 净值 购买
000698宝盈科技303.60003.60000.04501.27%开放开放+自选 净值 购买
004854广发中证全指汽车指数A1.64971.64970.02061.26%开放暂停+自选 净值 购买
004856广发中证全指建筑材料指数A1.39371.39370.01741.26%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C1.39631.39630.01741.26%开放开放+自选 净值 购买
005449华夏行业龙头混合1.44541.44540.01801.26%开放开放+自选 净值 购买
005244国泰聚优价值灵活配置混合A1.77911.77910.02211.26%开放开放+自选 净值 购买
110023易基医疗2.99902.99900.03701.25%开放开放+自选 净值 购买
020018国泰金鹿混合1.90322.32120.02341.24%开放开放+自选 净值 购买
050008博时产业0.89503.20500.01101.24%开放开放+自选 净值 购买
206009鹏华新兴产业混合3.26003.63700.04001.24%开放开放+自选 净值 购买
005206南方成长C3.99403.99400.04901.24%开放开放+自选 净值 购买
007379易方达上证50ETF联接A1.20961.20960.01481.24%开放开放+自选 净值 购买
202023南方成长A4.17204.17200.05101.24%开放开放+自选 净值 购买
481012深红利联接A1.29411.92890.01581.24%开放开放+自选 净值 购买
005737博时上证50联接C1.18511.18510.01441.23%开放开放+自选 净值 购买
217001招商安泰混合0.48573.95340.00591.23%开放开放+自选 净值 购买
005450华夏稳盛混合1.74771.74770.02121.23%开放开放+自选 净值 购买
000763工银新财富2.72402.72400.03301.23%开放开放+自选 净值 购买
470008汇添富策略回报混合2.89103.31600.03501.23%开放开放+自选 净值 购买
001237博时上证50联接A1.19011.19010.01441.22%开放开放+自选 净值 购买
002385博时沪深300指数C1.72421.74240.02081.22%开放开放+自选 净值 购买
009804国泰研究优势混合1.21191.21190.01461.22%开放开放+自选 净值 购买
003593国泰景气行业灵活配置混合0.84812.30290.01021.22%开放开放+自选 净值 购买
004996广发恒生中型股指数(LOF)C0.84820.84820.01021.22%开放开放+自选 净值 购买
050002博时沪深300指数A1.74643.78030.02101.22%开放开放+自选 净值 购买
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360013光大添益A1.08502.01100.01301.21%开放开放+自选 净值 购买
050013超大ETF联接1.11811.11810.01331.20%开放开放+自选 净值 购买
360007光大优势0.83151.29070.00981.19%开放开放+自选 净值 购买
202009南方盛元1.27302.14700.01501.19%开放开放+自选 净值 购买
007047长城核心优势混合1.63361.68360.01911.18%开放开放+自选 净值 购买
050009博时新兴1.20005.07200.01401.18%开放开放+自选 净值 购买
519736交银新成长3.94404.34400.04601.18%开放开放+自选 净值 购买
206007鹏华消费优选混合3.88903.88900.04501.17%开放开放+自选 净值 购买
006486广发中证1000指数A1.49871.49870.01721.16%开放开放+自选 净值 购买
006487广发中证1000指数C1.48371.48370.01701.16%开放开放+自选 净值 购买
008057南方上证50增强C1.21051.21050.01381.15%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.75501.75500.02001.15%暂停暂停+自选 净值 购买
008056南方上证50增强A1.22101.22100.01391.15%开放开放+自选 净值 购买
001603易方达安盈回报2.28502.48300.02601.15%开放开放+自选 净值 购买
020011国泰300A0.94221.58840.01071.15%开放开放+自选 净值 购买
202015南方300联接A1.84282.00280.02091.15%开放开放+自选 净值 购买
000961天弘沪深300ETF联接A1.42651.42650.01611.14%暂停暂停+自选 净值 购买
002907南方中证500增强C1.24301.24300.01401.14%开放开放+自选 净值 购买
020009国泰金鹏1.24703.35400.01401.14%开放开放+自选 净值 购买
110020易基沪深300A1.62301.62300.01821.13%开放开放+自选 净值 购买
217027招商央视50A2.74742.74740.03081.13%开放开放+自选 净值 购买
001463光大一带1.34201.34200.01501.13%开放开放+自选 净值 购买
007339易方达沪深300ETF发起式联接C1.61271.61270.01801.13%开放开放+自选 净值 购买
005738长城智能产业混合2.40412.40410.02681.13%开放开放+自选 净值 购买
481009工银沪深300A1.07651.86460.01201.13%开放开放+自选 净值 购买
000975MSCIA股联接A1.32221.48800.01471.12%开放开放+自选 净值 购买
007856易方达中证800ETF联接发起式A1.33291.33290.01481.12%开放开放+自选 净值 购买
002906南方中证500增强A1.26401.26400.01401.12%开放开放+自选 净值 购买
006704易方达MSCI中国A股国际通ETF联接A1.50161.50160.01661.12%开放开放+自选 净值 购买
006705易方达MSCI中国A股国际通ETF联接C1.49321.49320.01651.12%开放开放+自选 净值 购买
006939鹏华沪深300指数(LOF)C1.48591.69290.01641.12%开放开放+自选 净值 购买
020003国泰精选0.45506.07800.00501.11%开放开放+自选 净值 购买
007857易方达中证800ETF联接发起式C1.32921.32920.01461.11%开放开放+自选 净值 购买
202025380ETF联接A1.95901.95900.02151.11%开放开放+自选 净值 购买
050007博时平衡1.00302.87600.01101.11%开放开放+自选 净值 购买
009863富国创新趋势股票0.80290.80290.00881.11%开放开放+自选 净值 购买
270010广发300联接A2.16422.45420.02371.11%开放开放+自选 净值 购买
002987广发300联接C2.13242.13240.02331.10%开放开放+自选 净值 购买
007499光大风格轮动C1.56101.61900.01701.10%开放开放+自选 净值 购买
005695华安睿明两年定开混合A1.37821.85920.01491.09%暂停暂停+自选 净值 购买
005696华安睿明两年定开混合C1.32471.79270.01431.09%暂停暂停+自选 净值 购买
100051富国可转债A2.13902.13900.02301.09%开放暂停+自选 净值 购买
001449华商双驱1.77101.96100.01901.08%开放开放+自选 净值 购买
003292嘉实优势成长混合1.21401.21400.01301.08%开放开放+自选 净值 购买
270001广发聚富1.12834.38950.01201.08%开放开放+自选 净值 购买
005088嘉实新添辉定期混合A1.23791.23790.01311.07%暂停暂停+自选 净值 购买
005089嘉实新添辉定期混合C1.20321.20320.01271.07%暂停暂停+自选 净值 购买
519657银河灵活C3.50703.50700.03701.07%开放开放+自选 净值 购买
005494鑫元价值精选C1.07131.07130.01131.07%开放开放+自选 净值 购买
001542国泰互联网3.03503.19400.03201.07%开放开放+自选 净值 购买
000962天弘中证500ETF联接A1.17881.17880.01241.06%开放开放+自选 净值 购买
005493鑫元价值精选A1.09471.09470.01151.06%开放开放+自选 净值 购买
001723华商新动力0.62910.62910.00661.06%开放开放+自选 净值 购买
481001工银核心价值混合A0.32605.44280.00341.05%开放开放+自选 净值 购买
002903广发500LC1.14391.14390.01191.05%开放开放+自选 净值 购买
206012鹏华价值精选3.27303.27300.03401.05%开放开放+自选 净值 购买
004091博时沪港深价值优选A1.22811.22810.01271.04%开放开放+自选 净值 购买
007029易方达中证500ETF联接C1.41341.41340.01461.04%开放开放+自选 净值 购买
007028易方达中证500ETF联接A1.41851.41850.01461.04%开放开放+自选 净值 购买
000793工银高端制造1.84701.84700.01901.04%开放开放+自选 净值 购买
000780鹏华医疗2.15302.15300.02201.03%开放开放+自选 净值 购买
210009金鹰核心资源混合1.27501.37500.01301.03%开放开放+自选 净值 购买
001752华商信用增强C1.38501.38500.01401.02%开放开放+自选 净值 购买
217019深TMT联接A1.76121.76120.01781.02%开放开放+自选 净值 购买
217010招商蓝筹2.88803.60100.02901.01%开放开放+自选 净值 购买
112002易策二号1.00303.63700.01001.01%开放开放+自选 净值 购买
118002易基全球A2.31002.31000.02301.01%开放开放+自选 净值 购买
006938鹏华中证500(LOF)C1.81801.81800.01801.00%开放开放+自选 净值 购买
519029华夏稳增2.22403.02900.02201.00%开放开放+自选 净值 购买
001125博时互联网1.31701.31700.01301.00%开放开放+自选 净值 购买
001751华商信用增强A1.42301.42300.01400.99%开放开放+自选 净值 购买
005225广发量化多因子混合1.59001.59000.01560.99%开放开放+自选 净值 购买
000827广发百发100E1.43501.79500.01400.99%开放开放+自选 净值 购买
000826广发百发100A1.43801.79800.01400.98%开放开放+自选 净值 购买
000924宝盈先进A3.01703.32900.02900.97%开放开放+自选 净值 购买
003715宝盈消费主题灵活配置混合1.88441.88440.01780.95%开放开放+自选 净值 购买
001541汇添富民营新动力1.60701.60700.01500.94%开放开放+自选 净值 购买
002861工银智能制造股票1.62801.62800.01500.93%开放开放+自选 净值 购买
110002易基策略4.34206.26500.04000.93%开放开放+自选 净值 购买
001482上投新兴服务1.89171.89170.01740.93%开放开放+自选 净值 购买
002063国泰沪深300增强C1.26062.20960.01150.92%开放开放+自选 净值 购买
202801南方全球0.87701.01800.00800.92%开放开放+自选 净值 购买
217009招商价值1.79002.03470.01600.90%开放开放+自选 净值 购买
005123南方优享分红混合A0.92861.52860.00830.90%开放开放+自选 净值 购买
040004华安宝利1.01504.78200.00900.89%开放开放+自选 净值 购买
001008工银改革股票2.26602.26600.02000.89%开放开放+自选 净值 购买
001536南方君选1.58901.87700.01400.89%开放开放+自选 净值 购买
001050汇添富多因子1.82401.82400.01600.88%开放开放+自选 净值 购买
481010工银中小盘混合3.55603.55600.03100.88%开放开放+自选 净值 购买
501031环境C0.55940.55940.00480.87%开放开放+自选 净值 购买
050025博时标普500联接A2.86812.92710.02450.86%开放开放+自选 净值 购买
002000工银新生利混合1.40601.40600.01200.86%开放开放+自选 净值 购买
501007互联医疗0.97340.97340.00830.86%开放开放+自选 净值 购买
501030环境治理0.56540.56540.00480.86%开放开放+自选 净值 购买
501008互联医C0.95670.95670.00810.85%开放开放+自选 净值 购买
202003南方绩优A0.90303.59270.00750.84%开放开放+自选 净值 购买
001513易方达信息产业混合2.54902.54900.02100.83%开放开放+自选 净值 购买
050012博时策略1.73102.00000.01400.82%开放开放+自选 净值 购买
202105南方广利A/B1.61001.94200.01300.81%开放开放+自选 净值 购买
002003工银新机遇灵活配置混合A1.39701.39700.01100.79%开放开放+自选 净值 购买
004119广发创新驱动混合1.90701.90700.01500.79%开放开放+自选 净值 购买
005397南方安养混合1.05871.26870.00830.79%开放开放+自选 净值 购买
001722工银银和利混合1.54701.54700.01200.78%开放开放+自选 净值 购买
001857易方达现代服务业混合1.80801.80800.01400.78%开放开放+自选 净值 购买
630016华商价值共享3.69704.05700.02800.76%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.87791.87790.01420.76%开放开放+自选 净值 购买
519706深价值联接1.86001.86000.01400.76%开放开放+自选 净值 购买
004743易方达上证中盘ETF联接C1.91451.91450.01440.76%开放开放+自选 净值 购买
040023华安可转债B1.72901.72900.01300.76%开放开放+自选 净值 购买
002295广发稳安混合A1.91441.91440.01430.75%开放开放+自选 净值 购买
519772交银新生活力灵活配置混合2.28402.28400.01700.75%开放开放+自选 净值 购买
008604广发稳安混合C1.89461.89460.01400.74%开放开放+自选 净值 购买
002004工银新机遇灵活配置混合C1.35401.35400.01000.74%开放开放+自选 净值 购买
001044嘉实新消费2.16902.23900.01600.74%开放开放+自选 净值 购买
001195工银农业1.22101.22100.00900.74%开放开放+自选 净值 购买
001457华商新常态0.95301.93500.00700.74%开放开放+自选 净值 购买
360011光大配置0.96602.76400.00700.73%开放开放+自选 净值 购买
040022华安可转债A1.80201.80200.01300.73%开放开放+自选 净值 购买
110012易方达科汇2.49707.44600.01800.73%开放开放+自选 净值 购买
001106华商健康1.39601.44600.01000.72%开放开放+自选 净值 购买
006230鹏华研究驱动混合2.16842.16840.01550.72%开放开放+自选 净值 购买
002293南方益和混合1.93001.93000.01360.71%开放开放+自选 净值 购买
000812富国收益C1.41901.61400.01000.71%开放开放+自选 净值 购买
000844南方绝对收益1.53711.56710.01060.69%暂停暂停+自选 净值 购买
000810富国收益A1.47001.66500.01000.68%开放开放+自选 净值 购买
001468广发改革1.34501.34500.00900.67%开放开放+自选 净值 购买
202019南方策略1.82001.84000.01200.66%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
007509华商润丰混合C1.84301.84300.01200.66%开放开放+自选 净值 购买
002416招商丰利C1.53601.53600.01000.66%开放开放+自选 净值 购买
001577嘉实低价2.17502.17500.01400.65%开放开放+自选 净值 购买
000679招商丰利1.57701.57700.01000.64%开放开放+自选 净值 购买
010390易方达科益混合C0.98630.98630.00620.63%开放开放+自选 净值 购买
000800华商未来0.97000.97000.00600.62%开放开放+自选 净值 购买
008009华商高端装备制造股票2.35272.35270.01450.62%开放开放+自选 净值 购买
002021华回报二1.14403.75900.00700.62%开放开放+自选 净值 购买
007490南方信息创新混合A1.89901.89900.01160.61%开放开放+自选 净值 购买
003401工银可转债债券1.42651.42650.00860.61%开放开放+自选 净值 购买
000927博时亚太(美元现汇)0.15070.15170.00090.60%开放开放+自选 净值 购买
003598华商润丰混合1.84701.84700.01100.60%开放开放+自选 净值 购买
050015博时亚太1.01101.09300.00600.60%开放开放+自选 净值 购买
050119博时转债C2.07002.07400.01200.58%开放开放+自选 净值 购买
009838华夏磐锐一年定开混合C1.22761.22760.00700.57%暂停暂停+自选 净值 购买
010341招商产业精选股票A0.81170.81170.00460.57%开放开放+自选 净值 购买
485014工银添颐B2.48202.48200.01400.57%开放开放+自选 净值 购买
003186鹏华兴安定期开放混合1.49291.49290.00840.57%暂停暂停+自选 净值 购买
050019博时转债A2.13702.14200.01200.56%开放开放+自选 净值 购买
010342招商产业精选股票C0.80180.80180.00440.55%开放开放+自选 净值 购买
003416招商财经大数据股票A1.22331.22330.00670.55%开放开放+自选 净值 购买
960005上投双息H0.89460.91820.00490.55%开放开放+自选 净值 购买
020033国泰民安增利债券A1.11421.57440.00610.55%开放开放+自选 净值 购买
001009上投安全战略A1.71881.96540.00940.55%开放开放+自选 净值 购买
020034国泰民安增利债券C1.10561.53210.00600.55%开放开放+自选 净值 购买
000746招商行业3.32703.32700.01800.54%开放开放+自选 净值 购买
501012中药C1.17121.17120.00630.54%开放开放+自选 净值 购买
501011中药基金1.19101.19100.00640.54%开放开放+自选 净值 购买
050011博时信用A3.19903.31400.01700.53%开放开放+自选 净值 购买
001721工银新增益混合1.32101.32100.00700.53%开放开放+自选 净值 购买
485114工银添颐A2.64402.64400.01400.53%开放开放+自选 净值 购买
002425金鹰元禧混合C1.44021.94020.00760.53%开放开放+自选 净值 购买
210006金鹰元禧混合A1.44261.67880.00760.53%开放开放+自选 净值 购买
004648南方安睿混合1.10701.36300.00580.53%开放开放+自选 净值 购买
002513金鹰元安C1.54671.54670.00810.53%开放开放+自选 净值 购买
110028安心回报B1.91202.95900.01000.53%暂停开放+自选 净值 购买
217012招商领先2.10502.40500.01100.53%开放开放+自选 净值 购买
050111博时信用C3.09403.19100.01600.52%开放开放+自选 净值 购买
270008广发核心4.47704.68700.02300.52%开放开放+自选 净值 购买
004446南方荣年A1.40611.40610.00720.51%暂停暂停+自选 净值 购买
001313上投互联1.18151.18150.00600.51%开放开放+自选 净值 购买
001613长城久祥混合1.16401.16400.00580.50%开放开放+自选 净值 购买
004944鑫元鑫趋势混合A1.47251.47250.00730.50%开放开放+自选 净值 购买
004948鑫元鑫趋势混合C1.44001.44000.00710.50%开放开放+自选 净值 购买
004206华商元亨1.46631.46630.00720.49%开放开放+自选 净值 购买
004437添富年年泰定开混合C1.26521.26520.00620.49%暂停暂停+自选 净值 购买
160638鹏华中证一带一路主题指数(LOF)A1.70000.76600.00800.47%开放开放+自选 净值 购买
001602鑫元鑫新C1.14961.32960.00540.47%开放开放+自选 净值 购买
001601鑫元鑫新A1.17121.38720.00550.47%开放开放+自选 净值 购买
470088汇添富6月红A1.07301.33600.00500.47%暂停暂停+自选 净值 购买
008978银华长丰混合发起式1.43631.43630.00660.46%开放开放+自选 净值 购买
001190鹏华弘润A1.57381.57380.00720.46%开放开放+自选 净值 购买
001191鹏华弘润C1.53351.53350.00700.46%开放开放+自选 净值 购买
009326广发稳健增长C1.53861.63680.00700.46%开放开放+自选 净值 购买
379010上投中小盘3.54213.67010.01610.46%开放开放+自选 净值 购买
502006易方达中证国企改革指数(LOF)A1.40900.88090.00640.46%开放开放+自选 净值 购买
001984上投中国生物医药混合1.71821.71820.00780.46%开放开放+自选 净值 购买
006140广发集嘉债券A1.36791.36790.00620.46%开放开放+自选 净值 购买
270002广发稳健1.54894.60890.00700.45%开放开放+自选 净值 购买
006141广发集嘉债券C1.35361.35360.00610.45%开放开放+自选 净值 购买
006439博时央调ETF联接C1.24851.24850.00560.45%开放开放+自选 净值 购买
001933华商新兴活力2.68902.68900.01200.45%开放开放+自选 净值 购买
470018汇添富双利债券A2.03402.03400.00900.44%开放开放+自选 净值 购买
213007宝盈增收A/B1.45452.03650.00640.44%开放开放+自选 净值 购买
002969易方达丰和1.34501.45400.00590.44%开放开放+自选 净值 购买
008555华商龙头优势混合1.05331.05330.00460.44%开放开放+自选 净值 购买
270025广发行业A1.83602.48800.00800.44%开放开放+自选 净值 购买
213917宝盈增收C1.35961.94160.00590.44%开放开放+自选 净值 购买
481008工银大盘蓝筹混合1.17102.63500.00500.43%开放开放+自选 净值 购买
006285鹏华全球中短债债券A美元现汇(QDII)0.07050.07120.00030.43%开放开放+自选 净值 购买
002364华安安康混合C1.63821.63820.00690.42%开放开放+自选 净值 购买
009812易方达悦兴一年持有期混合A1.02591.02590.00430.42%开放开放+自选 净值 购买
002844金鹰多元策略混合2.11532.11530.00870.41%开放开放+自选 净值 购买
006867易方达丰华债券C1.27221.37520.00520.41%开放开放+自选 净值 购买
000954国泰睿吉C0.98501.28600.00400.41%开放开放+自选 净值 购买
000953国泰睿吉A0.98601.35200.00400.41%开放开放+自选 净值 购买
002458国泰民利策略收益灵活配置混合1.45991.45990.00590.41%开放开放+自选 净值 购买
003938南方荣尊A1.26981.33080.00510.40%开放开放+自选 净值 购买
001327鹏华弘华A1.40561.46060.00560.40%开放开放+自选 净值 购买
519629银河睿利混合A1.25701.54100.00500.40%开放开放+自选 净值 购买
003939南方荣尊C1.23311.29110.00490.40%开放开放+自选 净值 购买
519617银河君信混合C1.20541.42990.00470.39%开放开放+自选 净值 购买
007785广发央企创新驱动ETF联接C1.35941.35940.00530.39%暂停暂停+自选 净值 购买
001328鹏华弘华C1.25931.25930.00490.39%开放开放+自选 净值 购买
519615银河君尚混合I1.49121.58620.00580.39%开放开放+自选 净值 购买
007784广发央企创新驱动ETF联接A1.36311.36310.00530.39%暂停暂停+自选 净值 购买
008210南方宝泰一年混合C1.13191.13190.00440.39%暂停开放+自选 净值 购买
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005284华商可转债C1.56071.56070.00600.39%开放开放+自选 净值 购买
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470089汇添富6月红C1.06301.30900.00400.38%暂停暂停+自选 净值 购买
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040036华安安心债A1.06901.80500.00400.38%开放开放+自选 净值 购买
001464光大鼎鑫A1.34901.45900.00500.37%开放开放+自选 净值 购买
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004753广发中证传媒ETF联接C0.63980.63980.00220.34%开放开放+自选 净值 购买
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004852广发价值回报混合A1.27281.27280.00390.31%开放开放+自选 净值 购买
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002227长城新优选混合A1.19631.40830.00360.30%开放开放+自选 净值 购买
020012国泰金龙债券C1.00001.79300.00300.30%开放开放+自选 净值 购买
003476南方安颐混合1.13711.33710.00340.30%开放开放+自选 净值 购买
009956广发恒誉混合A1.03761.03760.00310.30%开放开放+自选 净值 购买
004853广发价值回报混合C1.24621.24620.00370.30%开放开放+自选 净值 购买
206002鹏华精选成长混合3.06303.06300.00900.29%开放开放+自选 净值 购买
009957广发恒誉混合C1.03111.03110.00300.29%开放开放+自选 净值 购买
005059南方安福混合A1.10961.34260.00320.29%开放开放+自选 净值 购买
005216南方全天候策略C1.33591.33590.00380.29%开放开放+自选 净值 购买
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006586南方安裕混合C1.08921.36620.00290.27%开放开放+自选 净值 购买
004495博时量化平衡混合1.43241.53650.00380.27%开放开放+自选 净值 购买
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206008鹏华丰盛1.14701.65200.00300.26%开放开放+自选 净值 购买
007882易基非银ETF联接C0.87940.87940.00230.26%开放开放+自选 净值 购买
000950易基非银ETF联接A0.88200.88200.00230.26%开放开放+自选 净值 购买
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009811易方达悦通一年持有期混合C1.04531.04530.00250.24%开放开放+自选 净值 购买
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002395丰尚定期开放A1.27301.28800.00300.24%暂停暂停+自选 净值 购买
200113长城积极C1.44361.63400.00340.24%开放开放+自选 净值 购买
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485111工银双利A1.74302.16500.00400.23%开放开放+自选 净值 购买
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003484金鹰鑫益混合A1.32481.38480.00300.23%开放开放+自选 净值 购买
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008475招商民安增益债券A1.10651.10650.00250.23%开放开放+自选 净值 购买
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003397银华体育文化灵活配置混合1.34401.34400.00300.22%开放开放+自选 净值 购买
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110017易增强回报A1.37602.44700.00300.22%开放开放+自选 净值 购买
009352南方誉丰18个月混合C1.10281.10280.00240.22%开放开放+自选 净值 购买
001332鹏华弘信C1.38371.42970.00300.22%开放开放+自选 净值 购买
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001331鹏华弘信A1.55611.58740.00330.21%开放开放+自选 净值 购买
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000897鑫元聚鑫C1.00521.06520.00190.19%开放开放+自选 净值 购买
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485011工银双利B1.68702.07400.00300.18%开放开放+自选 净值 购买
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483003工银平衡0.62822.53620.00110.18%开放开放+自选 净值 购买
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000843富国新回报C1.75101.83900.00300.17%开放开放+自选 净值 购买
202021南方小康A1.58421.60420.00270.17%开放开放+自选 净值 购买
002534华安稳固A1.17801.85900.00200.17%开放开放+自选 净值 购买
202102南方多利C1.12181.87160.00190.17%开放开放+自选 净值 购买
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360009光大增利C1.20801.67400.00200.17%开放开放+自选 净值 购买
360008光大增利A1.21701.73900.00200.16%开放开放+自选 净值 购买
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040009华安收益A1.12311.94410.00180.16%开放开放+自选 净值 购买
202103南方多利A1.12381.91570.00180.16%开放开放+自选 净值 购买
519738交银周期回报A1.27701.87000.00200.16%开放开放+自选 净值 购买
000998南方双元C1.28001.30600.00200.16%开放开放+自选 净值 购买
001011华夏希望A1.28401.83400.00200.16%开放开放+自选 净值 购买
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001734广发百发大数据成长混合A1.29801.29800.00200.15%开放开放+自选 净值 购买
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004824上投安裕回报C1.38691.38690.00210.15%开放开放+自选 净值 购买
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004823上投安裕回报A1.41791.41790.00210.15%开放开放+自选 净值 购买
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519646银河鑫利I1.42701.50000.00200.14%开放开放+自选 净值 购买
001795上投文体休闲1.00371.00370.00140.14%开放开放+自选 净值 购买
004535添富年年益定开混合C1.23411.23410.00170.14%暂停暂停+自选 净值 购买
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004534添富年年益定开混合A1.25901.25900.00170.14%暂停暂停+自选 净值 购买
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485107工银添利A1.33941.99320.00170.13%开放开放+自选 净值 购买
001330鹏华弘实C1.52201.56200.00190.12%开放开放+自选 净值 购买
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485007工银添利B1.32791.92130.00160.12%开放开放+自选 净值 购买
010044天弘安康颐和C1.10071.10070.00130.12%开放开放+自选 净值 购买
010043天弘安康颐和A1.10411.10410.00130.12%开放开放+自选 净值 购买
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004738上投安隆回报A1.32731.32730.00150.11%开放开放+自选 净值 购买
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217023招商强债A1.06231.55040.00100.09%开放开放+自选 净值 购买
009526广发聚荣一年持有期混合C1.07581.07580.00100.09%开放开放+自选 净值 购买
206018鹏华产业债1.12301.64200.00100.09%开放开放+自选 净值 购买
270030广发聚财B1.15101.63800.00100.09%开放开放+自选 净值 购买
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009423招商瑞信稳健配置混合A1.09711.15310.00090.08%开放开放+自选 净值 购买
630103华商强债B1.24001.74600.00100.08%开放开放+自选 净值 购买
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000992广发对冲1.28001.30600.00100.08%暂停暂停+自选 净值 购买
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002586金鹰添利信用债债券A1.31601.31600.00100.08%开放开放+自选 净值 购买
519760交银新回报C5.31205.33200.00400.08%开放开放+自选 净值 购买
007726招商瑞文混合C1.22361.22360.00090.07%开放开放+自选 净值 购买
007725招商瑞文混合A1.23381.23380.00090.07%开放开放+自选 净值 购买
002400亚洲美元债A(人民币)0.98391.00390.00070.07%开放开放+自选 净值 购买
519761交银多策略C1.47401.60600.00100.07%开放开放+自选 净值 购买
009610天弘债C1.06491.20430.00070.07%开放开放+自选 净值 购买
009378招商瑞恒一年持有期混合C1.11141.11140.00070.06%开放开放+自选 净值 购买
002401亚洲美元债C(人民币)0.95270.97270.00060.06%开放开放+自选 净值 购买
009377招商瑞恒一年持有期混合A1.12071.12070.00070.06%开放开放+自选 净值 购买
001381鹏华弘泽C1.45351.45350.00090.06%开放开放+自选 净值 购买
160725嘉实50C1.14081.14080.00070.06%开放开放+自选 净值 购买
001172鹏华弘泽A1.48941.48940.00090.06%开放开放+自选 净值 购买
420002天弘债A1.18371.88780.00070.06%开放开放+自选 净值 购买
501100安康1.21081.30890.00070.06%暂停暂停+自选 净值 购买
006333招商金鸿债券C1.09001.15840.00060.06%开放开放+自选 净值 购买
006434鹏华3个月中短债A1.13911.13910.00060.05%暂停暂停+自选 净值 购买
006332招商金鸿债券A1.09631.17030.00050.05%开放开放+自选 净值 购买
001358宝盈祥泰混合1.14251.29610.00040.04%开放开放+自选 净值 购买
161720招商中证全指证券公司指数A1.04250.70330.00030.03%开放开放+自选 净值 购买
006169工银瑞福纯债债券A1.13091.13090.00030.03%开放开放+自选 净值 购买
006870广发景和中短债A1.01031.11400.00020.02%开放开放+自选 净值 购买
006871广发景和中短债C1.01001.10860.00020.02%开放开放+自选 净值 购买
004070南方全指证券联接C1.00901.00900.00020.02%开放开放+自选 净值 购买
006837银华四季红C1.01821.18720.00020.02%开放开放+自选 净值 购买
007997易方达年年恒秋纯债一年定期开放债券A1.01931.11300.00020.02%暂停暂停+自选 净值 购买
007998易方达年年恒秋纯债一年定期开放债券C1.01851.10500.00020.02%暂停暂停+自选 净值 购买
217026招商7天B1.01911.01910.00020.02%开放开放+自选 净值 购买
004069南方全指证券联接A1.03081.03080.00020.02%开放开放+自选 净值 购买
003162博时富宁纯债债券1.03411.21870.00020.02%开放开放+自选 净值 购买
009510天弘同利E1.06891.06890.00020.02%开放开放+自选 净值 购买
040041华安纯债C1.07761.39620.00020.02%开放开放+自选 净值 购买
040040华安纯债A1.08001.42320.00020.02%开放开放+自选 净值 购买
004706南方祥元C1.09161.22960.00020.02%开放开放+自选 净值 购买
003403华商瑞丰短债A1.09431.11470.00020.02%开放开放+自选 净值 购买
100068富国纯债C1.09661.40300.00020.02%开放开放+自选 净值 购买
110038易基纯债C1.11151.45750.00020.02%开放开放+自选 净值 购买
004705南方祥元A1.11521.25320.00020.02%开放开放+自选 净值 购买
006170工银瑞福纯债债券C1.11451.11450.00020.02%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)A1.12710.76410.00020.02%开放开放+自选 净值 购买
270045广发双债C1.17271.47300.00020.02%开放开放+自选 净值 购买
006974金鹰鑫日享债券A1.17141.17140.00020.02%开放开放+自选 净值 购买
006975金鹰鑫日享债券C1.16741.16740.00020.02%开放开放+自选 净值 购买
100058富国产业债A1.17851.63350.00020.02%开放开放+自选 净值 购买
270044广发双债A1.18621.50980.00020.02%开放开放+自选 净值 购买
009267广发双债E1.18391.27370.00020.02%开放开放+自选 净值 购买
006684富国信用债D1.18461.19360.00020.02%开放开放+自选 净值 购买
003266招商招坤纯债C1.20261.22090.00020.02%开放开放+自选 净值 购买
003265招商招坤纯债A1.23141.24970.00020.02%开放开放+自选 净值 购买
485019工银信用纯债B1.26601.30200.00020.02%开放开放+自选 净值 购买
008974长城稳健C1.28831.28830.00020.02%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
002519博时裕景纯债1.01181.20480.00010.01%开放开放+自选 净值 购买
006663易方达安悦超短债C1.01611.10310.00010.01%开放开放+自选 净值 购买
270046广发景荣纯债债券1.02391.07540.00010.01%开放开放+自选 净值 购买
006591广发景明中短债A1.03201.12780.00010.01%开放开放+自选 净值 购买
006592广发景明中短债C1.02981.11540.00010.01%开放开放+自选 净值 购买
009532广发景明中短债E1.03101.09410.00010.01%开放开放+自选 净值 购买
217025招商7天A1.03521.03520.00010.01%开放开放+自选 净值 购买
010547博时恒进持有期混合A1.03691.03690.00010.01%开放开放+自选 净值 购买
040026华安信用A1.05561.55780.00010.01%开放开放+自选 净值 购买
002775博时景兴纯债1.04951.24650.00010.01%开放开放+自选 净值 购买
006999广发景兴中短债C1.05821.09660.00010.01%开放开放+自选 净值 购买
009356博时季季乐持有期债券A1.05321.07360.00010.01%开放开放+自选 净值 购买
009357博时季季乐持有期债券C1.04881.06770.00010.01%开放开放+自选 净值 购买
006998广发景兴中短债A1.06441.10750.00010.01%开放开放+自选 净值 购买
002466博时裕新1.07891.23810.00010.01%开放开放+自选 净值 购买
006629招商鑫悦中短债A1.08111.14700.00010.01%开放开放+自选 净值 购买
007210华商瑞丰短债C1.08091.08090.00010.01%开放开放+自选 净值 购买
008865鑫元中短债C1.08041.08040.00010.01%开放开放+自选 净值 购买
006728博时中债3-5进出口行C1.08551.13170.00010.01%开放开放+自选 净值 购买
008864鑫元中短债A1.08631.08630.00010.01%开放开放+自选 净值 购买
009655工银尊益中短债A1.08541.08540.00010.01%开放开放+自选 净值 购买
485122工银尊益中短债C1.08531.08530.00010.01%开放开放+自选 净值 购买
485022工银尊益中短债F1.08491.08490.00010.01%开放开放+自选 净值 购买
006388宝盈安泰短债债券C1.09721.12920.00010.01%开放开放+自选 净值 购买
110037易基纯债A1.11431.50330.00010.01%开放开放+自选 净值 购买
040045华安添鑫中短债A1.10741.37750.00010.01%开放开放+自选 净值 购买
006387宝盈安泰短债债券A1.10881.14080.00010.01%开放开放+自选 净值 购买
004045金鹰添润定开债券1.14801.23650.00010.01%暂停暂停+自选 净值 购买
070037嘉实纯债A1.24301.43060.00010.01%开放开放+自选 净值 购买
217011招商安心收益C1.74572.09270.00010.01%开放开放+自选 净值 购买
486002工银精选2.52702.52700.00000.00%开放开放+自选 净值 购买
000880富国研究精选2.21302.21300.00000.00%开放开放+自选 净值 购买
160602普天债券A1.28602.07200.00000.00%开放开放+自选 净值 购买
630109华商稳定C1.71902.03900.00000.00%开放开放+自选 净值 购买
160608普天债券B1.23401.96600.00000.00%开放开放+自选 净值 购买
217022招商产业债A1.65601.89600.00000.00%开放开放+自选 净值 购买
001868招商产业债C1.59201.83200.00000.00%开放开放+自选 净值 购买
050023博时天颐A1.49101.74400.00000.00%开放开放+自选 净值 购买
050123博时天颐C1.42801.67100.00000.00%开放开放+自选 净值 购买
519669银河领先1.15001.64100.00000.00%开放开放+自选 净值 购买
050016博时宏观A1.40401.57200.00000.00%开放开放+自选 净值 购买
270048广发纯债A1.22311.56360.00000.00%开放开放+自选 净值 购买
050116博时宏观C1.38201.53200.00000.00%开放开放+自选 净值 购买
270049广发纯债C1.22041.53170.00000.00%开放开放+自选 净值 购买
002015南方荣光A1.50701.50700.00000.00%开放开放+自选 净值 购买
206015鹏华纯债1.04101.48900.00000.00%开放开放+自选 净值 购买
050028博时收益A1.02201.46100.00000.00%暂停暂停+自选 净值 购买
050128博时收益C1.01301.42300.00000.00%暂停暂停+自选 净值 购买
000720南方稳利C1.06801.40800.00000.00%暂停暂停+自选 净值 购买
070038嘉实纯债C1.22021.40130.00000.00%开放开放+自选 净值 购买
519725交银双轮C1.07821.39720.00000.00%开放开放+自选 净值 购买
002477博时安瑞18个月定期开放债券C1.19501.24200.00000.00%暂停暂停+自选 净值 购买
004556南方和元C1.01101.21300.00000.00%开放开放+自选 净值 购买
002048博时安誉18个月定期开放1.05901.20700.00000.00%暂停暂停+自选 净值 购买
002568博时裕发1.01801.18400.00000.00%开放开放+自选 净值 购买
003239博时安祺6个月定期开放债券A1.02701.14290.00000.00%暂停暂停+自选 净值 购买
003240博时安祺6个月定期开放债券C1.02491.11640.00000.00%暂停暂停+自选 净值 购买
002393华安全球美元债C(人民币)1.09201.09200.00000.00%开放开放+自选 净值 购买
004085工银国债(7-10年)指数A1.09001.09000.00000.00%暂停开放+自选 净值 购买
004086工银国债(7-10年)指数C1.08821.08820.00000.00%暂停开放+自选 净值 购买
007740天弘信益A1.05081.07120.00000.00%开放开放+自选 净值 购买
519648银河泰利I1.00001.02640.00000.00%开放开放+自选 净值 购买
206006鹏华环球人民币1.01001.01000.00000.00%暂停暂停+自选 净值 购买
960023工银稳健成长混合H1.00001.00000.00000.00%暂停开放+自选 净值 购买
009332博时恒裕持有期混合A0.96980.96980.00000.00%开放开放+自选 净值 购买
001988南方纯元A1.06131.2084-0.0001-0.01%开放开放+自选 净值 购买
001989南方纯元C1.05471.1816-0.0001-0.01%开放开放+自选 净值 购买
007741天弘信益C1.04321.0609-0.0001-0.01%开放开放+自选 净值 购买
008804招商添华纯债A1.03461.0346-0.0001-0.01%开放开放+自选 净值 购买
008805招商添华纯债C1.02971.0297-0.0001-0.01%开放开放+自选 净值 购买
009333博时恒裕持有期混合C0.96060.9606-0.0001-0.01%开放开放+自选 净值 购买
050027博时信用纯债A1.11781.5713-0.0002-0.02%开放开放+自选 净值 购买
002716博时裕通3个月定开债A1.03551.1972-0.0002-0.02%暂停暂停+自选 净值 购买
006848博时中债5-10农发行A1.02671.1493-0.0002-0.02%开放开放+自选 净值 购买
006849博时中债5-10农发行C1.02641.1463-0.0002-0.02%开放开放+自选 净值 购买
485105工银强债A1.19862.0802-0.0003-0.03%开放开放+自选 净值 购买
485005工银强债B1.19422.0073-0.0003-0.03%开放开放+自选 净值 购买
001661博时信用纯债C1.06391.3445-0.0003-0.03%开放开放+自选 净值 购买
100050富国全球人民币1.18751.1875-0.0004-0.03%开放开放+自选 净值 购买
006723天弘穗利一年定期开放债券C1.07081.0708-0.0004-0.04%暂停暂停+自选 净值 购买
009052易方达中证红利ETF联接C1.15541.2024-0.0005-0.04%开放开放+自选 净值 购买
002910易方达供给改革混合2.71032.7103-0.0012-0.04%开放开放+自选 净值 购买
003341工银瑞盈18个月定开债券1.12261.1226-0.0005-0.04%暂停暂停+自选 净值 购买
005846宝盈盈泰纯债债券A1.18651.2385-0.0007-0.06%开放开放+自选 净值 购买
003358易方达中债7-10年A1.17361.2088-0.0007-0.06%开放开放+自选 净值 购买
002392华安全球美元债A(美元现汇)0.16710.1671-0.0001-0.06%开放开放+自选 净值 购买
630107华商稳健B1.59301.8790-0.0010-0.06%开放开放+自选 净值 购买
010431招商安阳债券C1.01451.0824-0.0008-0.08%开放开放+自选 净值 购买
002476博时安瑞18个月定期开放债券A1.22301.2780-0.0010-0.08%暂停暂停+自选 净值 购买
002391华安全球美元债A(人民币)1.12101.1210-0.0010-0.09%开放开放+自选 净值 购买
288001华夏经典2.18204.5720-0.0020-0.09%开放开放+自选 净值 购买
000803工银研究精选3.18603.1860-0.0030-0.09%开放开放+自选 净值 购买
002456招商安元灵活配置混合A1.32711.4466-0.0014-0.11%开放暂停+自选 净值 购买
002457招商安元灵活配置混合C1.30221.3872-0.0014-0.11%开放开放+自选 净值 购买
003331博时乐臻定开混合1.38841.3884-0.0015-0.11%暂停暂停+自选 净值 购买
020019国泰双利A1.67701.9430-0.0020-0.12%开放开放+自选 净值 购买
160639鹏华中证高铁产业指数(LOF)A0.83400.3670-0.0010-0.12%开放开放+自选 净值 购买
020020国泰双利C1.60601.8580-0.0020-0.12%开放开放+自选 净值 购买
001469广发金融地产联接A1.00611.0061-0.0013-0.13%开放开放+自选 净值 购买
002979广发金融地产联接C0.99370.9937-0.0013-0.13%开放开放+自选 净值 购买
001539嘉实中证金融地产ETF联接A1.22061.2206-0.0016-0.13%开放开放+自选 净值 购买
005051上投港股低波红利A0.84900.8490-0.0014-0.16%开放开放+自选 净值 购买
005052上投港股低波红利C0.83180.8318-0.0014-0.17%开放开放+自选 净值 购买
008420广发招泰混合A1.11601.1160-0.0021-0.19%开放开放+自选 净值 购买
008421广发招泰混合C1.10571.1057-0.0022-0.20%开放开放+自选 净值 购买
166301华商新趋势8.36608.3660-0.0170-0.20%开放开放+自选 净值 购买
161723招商中证银行指数A1.14411.2718-0.0034-0.30%开放开放+自选 净值 购买
160221国泰国证有色金属行业指数A1.42721.0265-0.0043-0.30%开放开放+自选 净值 购买
160418华安中证银行指数A0.91901.0730-0.0029-0.31%开放开放+自选 净值 购买
206013鹏华宏观混合1.36901.9080-0.0050-0.36%开放开放+自选 净值 购买
217002招商平衡1.55173.7098-0.0069-0.44%开放开放+自选 净值 购买
004432南方有色金属联接A1.28251.2825-0.0064-0.50%开放开放+自选 净值 购买
160620鹏华中证A股资源产业指数(LOF)A1.77201.2620-0.0090-0.51%开放开放+自选 净值 购买
004433南方有色金属联接C1.25821.2582-0.0064-0.51%开放开放+自选 净值 购买
050024资源ETF联接1.08961.0896-0.0056-0.51%开放开放+自选 净值 购买
002924华商瑞鑫定期开放债券1.62101.6210-0.0090-0.55%暂停暂停+自选 净值 购买
002610博时黄金ETF联接A1.36181.3618-0.0076-0.56%开放开放+自选 净值 购买
002611博时黄金ETF联接C1.33181.3318-0.0075-0.56%开放开放+自选 净值 购买
002963易方达黄金ETF联接C1.33161.3316-0.0077-0.57%开放开放+自选 净值 购买
004642南方房地产联接A0.78810.7881-0.0061-0.77%开放开放+自选 净值 购买
004643南方房地产联接C0.77310.7731-0.0060-0.77%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0.84900.8490-0.0080-0.93%暂停暂停+自选 净值 购买
161719招商可转债债券1.08731.5027-0.0113-1.03%暂停暂停+自选 净值 购买
001719工银国家战略股票2.27802.2780-0.0290-1.26%开放开放+自选 净值 购买
006476南方原油C1.29531.2953-0.0205-1.56%暂停开放+自选 净值 购买
501018南方原油1.30871.3087-0.0208-1.56%暂停开放+自选 净值 购买
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