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渤海银行股份有限公司
公司全称 渤海银行股份有限公司英文名称 China Bohai Bank Co., Ltd.
成立时间 2005-12-30注册资本 850000.00(万元)
法人代表 李伏安总 经 理 
注册地址 中国天津市河东区海河东路218号
办公地址 中国天津市河东区海河东路218号
邮政编码 300012客服邮箱 enquiry@cbhb.com.cn
网站地址 http://www.cbhb.com.cn
电话号码 022-58316666传真号码 022-58316528
公司简介渤海银行是1996年以来获中国政府批准设立的第一家全国性股份制商业银行,是第一家在发起设立阶段就引入境外战略投资者的中资商业银行,也是第一家总行设在天津市的全国性股份制商业银行。2005年9月6日,在中国国务院总理温家宝和英国首相布莱尔两位国家领导人的见证下,渤海银行全体股东在北京正式签署协议,宣布渤海银行筹建工作进入开业准备阶段。2005年12月31日,渤海银行股份有限公司在天津举行了隆重的成立大会暨揭牌仪式。中共中央政治局委员、天津市委书记张立昌同志出席了成立大会暨揭牌仪式,并为渤海银行股份有限公司揭牌,天津市委副书记、市长戴相龙同志发表了讲话。2006年2月16日,渤海银行股份有限公司正式对外营业。 渤海银行采取发起方式设立,注册资本金50亿元人民币,由发起人认购全部股份,并全部以货币资金注入。已经签署的发起人协议确定,天津泰达投资控股有限公司拥有25%的股权,是第一大股东;渣打银行(香港)有限公司拥有19.99%的股权,是第二大股东;中国远洋运输(集团)总公司拥13.67%的股权,是第三大股东;宝钢集团股份有限公司和国家开发投资公司分别拥有11.67%的股权,并列为第四大股东;天津信托投资有限责任公司通过集合资金信托方式吸收自然人资金参股10%;天津商汇投资(控股)有限公司以吸收民营企业入股方式参股8%。由此,渤海银行也成为中国第一家在发起设立阶段就引进境外战略投资者并以集合资金信托方式吸收自然人参股的股份制商业银行。
基金代码基金简称2019-07-19日增长额

日增长率

申赎状况相关链接
单位净值累计净值申购赎回
004642南方房地产联接A0.92110.92110.02212.46%开放开放+自选 净值 购买
320006诺安灵活2.06202.64200.03901.93%开放开放+自选 净值 购买
070027嘉实周期优选混合1.91901.97900.03601.91%开放开放+自选 净值 购买
004070南方全指证券联接C0.97260.97260.01791.87%开放开放+自选 净值 购买
004069南方全指证券联接A0.98200.98200.01801.87%开放开放+自选 净值 购买
004432南方有色金属联接A0.66910.66910.01201.83%开放开放+自选 净值 购买
004433南方有色金属联接C0.66420.66420.01191.82%开放开放+自选 净值 购买
001473建信大安全1.44281.44280.02581.82%开放开放+自选 净值 购买
530006建信精选1.63502.53900.02901.81%开放开放+自选 净值 购买
002989融通通乾研究精选灵活配置混合1.08074.32740.01841.73%开放开放+自选 净值 购买
000950易基非银ETF联接1.02961.02960.01711.69%开放开放+自选 净值 购买
005402广发资源优选股票0.96450.96450.01601.69%开放开放+自选 净值 购买
004702南方金融混合1.04001.04000.01701.66%开放开放+自选 净值 购买
004357南方智慧混合1.23941.23940.02011.65%开放开放+自选 净值 购买
040011华安核心优选混合1.75342.86340.02841.65%开放开放+自选 净值 购买
270008广发核心2.86403.07400.04601.63%开放开放+自选 净值 购买
040008华安策略优选混合1.76403.30030.02811.62%开放开放+自选 净值 购买
002979广发金融地产联接C1.08291.08290.01721.61%开放开放+自选 净值 购买
162202泰达宏利周期混合1.21783.26280.01931.61%开放开放+自选 净值 购买
001469广发金融地产联接A1.08971.08970.01721.60%开放开放+自选 净值 购买
002624广发优企精选混合1.42201.47300.02201.57%开放开放+自选 净值 购买
003299嘉实物流产业股票C1.29401.29400.02001.57%开放开放+自选 净值 购买
003298嘉实物流产业股票A1.30101.30100.02001.56%开放开放+自选 净值 购买
100056富国低碳环保混合2.36802.36800.03601.54%开放开放+自选 净值 购买
000612华宝生态中国混合1.78801.98800.02701.53%开放开放+自选 净值 购买
005811南方瑞祥一年混合C1.09041.09040.01631.52%暂停暂停+自选 净值 购买
020009国泰金鹏0.88302.51000.01301.49%开放开放+自选 净值 购买
002634华宝未来主导混合0.75100.75100.01101.49%开放开放+自选 净值 购买
240009华宝先进成长混合2.82683.09480.04091.47%开放开放+自选 净值 购买
005067融通逆向策略灵活配置混合0.96441.00440.01381.45%开放开放+自选 净值 购买
020015国泰区位2.38402.42900.03401.45%开放开放+自选 净值 购买
000554中国梦灵活配置1.33401.33400.01901.44%开放开放+自选 净值 购买
000867华宝品质生活0.98401.03400.01401.44%开放开放+自选 净值 购买
001088华宝国策0.63300.63300.00901.44%开放开放+自选 净值 购买
410007华富价值1.16841.96840.01661.44%开放开放+自选 净值 购买
240008华宝收益4.79674.79670.06631.40%开放开放+自选 净值 购买
005233广发睿毅领先混合1.09711.09710.01501.39%开放开放+自选 净值 购买
020021金融ETF联接1.19541.72540.01631.38%开放开放+自选 净值 购买
960028建信优选H1.94641.94640.02641.38%开放开放+自选 净值 购买
530003建信优选A1.93463.38460.02621.37%开放开放+自选 净值 购买
688888浙商产业1.04201.34300.01401.36%开放开放+自选 净值 购买
003153华富天鑫灵活配置混合C0.79690.79690.01061.35%开放开放+自选 净值 购买
003152华富天鑫灵活配置混合A0.81390.81390.01081.34%开放开放+自选 净值 购买
450007国富成长1.35641.53640.01791.34%开放开放+自选 净值 购买
410003华富成长趋势混合0.94021.23020.01231.33%开放开放+自选 净值 购买
960021国富潜力组合混合H-人民币1.31201.31200.01701.31%暂停暂停+自选 净值 购买
270041广发消费品2.73602.73600.03501.30%开放开放+自选 净值 购买
040001华安创新0.70503.56000.00901.29%开放开放+自选 净值 购买
530010建信责任1.94411.94410.02481.29%开放开放+自选 净值 购买
257040国联安红利0.96701.92000.01201.26%开放开放+自选 净值 购买
002244景顺低碳科技0.96701.01700.01201.26%开放开放+自选 净值 购买
240005华宝策略0.46834.43640.00581.25%开放开放+自选 净值 购买
420005天弘周期策略混合1.29401.66500.01601.25%开放开放+自选 净值 购买
000217华安黄金易ETF联接C1.17071.17070.01441.25%开放开放+自选 净值 购买
001703银华沪港深增长股票1.46501.53500.01801.24%开放开放+自选 净值 购买
000216华安黄金易ETF联接A1.17621.17620.01441.24%开放开放+自选 净值 购买
180003银华88A1.20113.01610.01471.24%开放开放+自选 净值 购买
001830融通跨界成长灵活配置混合1.23801.23800.01501.23%开放开放+自选 净值 购买
001420南方大数据300A1.04271.04270.01261.22%开放开放+自选 净值 购买
001426南方大数据300C1.02821.02820.01241.22%开放开放+自选 净值 购买
481010工银中小盘混合1.33101.33100.01601.22%开放开放+自选 净值 购买
240016上证180ETF联接1.83201.86200.02201.22%开放开放+自选 净值 购买
000218国泰黄金ETF联接A1.20771.20770.01451.22%开放开放+自选 净值 购买
110003易方达上证50指数A1.71743.58740.02051.21%开放开放+自选 净值 购买
004597南方银行联接A1.09301.09300.01301.20%开放开放+自选 净值 购买
000717融通转型1.34701.34700.01601.20%开放开放+自选 净值 购买
001237博时上证50联接A1.03971.03970.01221.19%开放开放+自选 净值 购买
000408民生城镇化1.62502.52000.01901.18%开放开放+自选 净值 购买
160415华安量化1.17001.06210.01361.18%开放开放+自选 净值 购买
690005民生内需1.80801.88900.02101.18%开放开放+自选 净值 购买
000307易方达黄金ETF联接A1.12101.12100.01291.16%开放开放+自选 净值 购买
002610博时黄金ETF联接A1.12371.12370.01291.16%开放开放+自选 净值 购买
001218国投精选0.61000.61000.00701.16%开放开放+自选 净值 购买
002611博时黄金ETF联接C1.11031.11030.01271.16%开放开放+自选 净值 购买
000845国投信息消费1.14001.72800.01301.15%开放开放+自选 净值 购买
090009大成行业轮动混合1.49201.49200.01701.15%开放开放+自选 净值 购买
002851南方品质混合1.49201.49200.01701.15%开放开放+自选 净值 购买
050009博时新兴0.61802.88900.00701.15%开放开放+自选 净值 购买
001719工银国家战略股票1.06501.06500.01201.14%开放开放+自选 净值 购买
530012建信积极配置2.22102.28900.02501.14%开放开放+自选 净值 购买
002449民生量化中国0.88900.88900.01001.14%开放开放+自选 净值 购买
481001工银核心价值混合A0.29364.51520.00331.14%开放开放+自选 净值 购买
040016华安行业轮动混合1.62332.35930.01821.13%开放开放+自选 净值 购买
001732广发百发大数据价值混合E0.89200.89200.01001.13%开放开放+自选 净值 购买
001763广发多策略混合0.89300.89300.01001.13%开放开放+自选 净值 购买
000595嘉实泰和2.59106.63800.02901.13%开放开放+自选 净值 购买
005251银华多元动力灵活配置混合1.02331.02330.01141.13%开放开放+自选 净值 购买
001195工银农业0.71900.71900.00801.13%开放开放+自选 净值 购买
002121广发沪港深新起点股票1.26801.35300.01401.12%开放开放+自选 净值 购买
483003工银平衡0.41781.80150.00461.11%开放开放+自选 净值 购买
002063国泰沪深300增强C1.58401.78400.01741.11%开放开放+自选 净值 购买
121002国投景气1.20623.37250.01321.11%开放开放+自选 净值 购买
110012易方达科汇1.46505.88900.01601.10%开放开放+自选 净值 购买
002307银华多元视野1.28401.28400.01401.10%开放开放+自选 净值 购买
260117景顺支柱产业1.29201.57200.01401.10%开放开放+自选 净值 购买
050018博时行业1.11801.11800.01201.09%开放开放+自选 净值 购买
530015深F60联接A2.12602.12600.02271.08%开放开放+自选 净值 购买
110026易方达创业板ETF联接A1.60521.60520.01711.08%开放开放+自选 净值 购买
003876华宝沪深300增强A1.26741.26740.01351.08%开放开放+自选 净值 购买
002656南方创业板ETF联接A0.76070.76070.00811.08%开放开放+自选 净值 购买
001118华宝事件驱动0.65800.65800.00701.08%开放开放+自选 净值 购买
540002汇丰晋信龙腾混合1.29753.43350.01381.08%开放开放+自选 净值 购买
000311景顺沪深3002.08002.42000.02201.07%开放开放+自选 净值 购买
003765广发创业板ETF联接A0.87640.87640.00921.06%开放开放+自选 净值 购买
003766广发创业板ETF联接C0.87780.87780.00921.06%开放开放+自选 净值 购买
004703南方兴盛混合1.05501.05500.01101.05%开放开放+自选 净值 购买
040002华安A股0.77003.72700.00801.05%开放开放+自选 净值 购买
260109景内需贰1.25203.23800.01301.05%开放开放+自选 净值 购买
002124广发新兴产业混合1.34901.34900.01401.05%开放开放+自选 净值 购买
001974景顺量化新动力1.45201.45200.01501.04%开放开放+自选 净值 购买
270025广发行业A1.16301.81500.01201.04%开放开放+自选 净值 购买
000411景顺优质成长1.16301.51300.01201.04%开放开放+自选 净值 购买
001215博时沪港深A0.97000.97000.01001.04%开放开放+自选 净值 购买
000925汇添富外延0.97400.97400.01001.04%开放开放+自选 净值 购买
050002博时沪深300指数A1.45383.45070.01491.04%开放开放+自选 净值 购买
005152农银沪深300C1.30801.30800.01341.04%开放开放+自选 净值 购买
004450嘉实前沿科技沪港深股票1.15351.15350.01181.03%开放开放+自选 净值 购买
481012深红利联接A1.51551.69370.01551.03%开放开放+自选 净值 购买
320005诺安价值1.17442.11940.01201.03%开放开放+自选 净值 购买
001731广发百发大数据价值混合A0.88100.88100.00901.03%开放开放+自选 净值 购买
100038富国沪深3001.76501.92500.01801.03%开放开放+自选 净值 购买
001573南方互联混合0.98300.98300.01001.03%开放开放+自选 净值 购买
002385博时沪深300指数C1.43591.43770.01461.03%开放开放+自选 净值 购买
005228添富港股通专注成长0.78830.78830.00801.03%开放开放+自选 净值 购买
960001广发行业H0.69100.69100.00701.02%开放开放+自选 净值 购买
162209泰达宏利市值优选混合0.82160.82160.00831.02%开放开放+自选 净值 购买
481009工银沪深300A1.05001.64310.01061.02%开放开放+自选 净值 购买
180012银华富裕主题混合3.20194.15490.03231.02%开放开放+自选 净值 购买
202015南方300联接A1.44061.60060.01451.02%开放开放+自选 净值 购买
070013嘉实研究精选混合A1.79203.22200.01801.01%开放开放+自选 净值 购买
001236博时丝路A0.89600.89600.00901.01%开放开放+自选 净值 购买
005481银华瑞泰灵活配置混合1.13591.13590.01141.01%开放开放+自选 净值 购买
110020易方达沪深300ETF发起式联接A1.32551.32550.01331.01%开放开放+自选 净值 购买
070023嘉实深证基本面120ETF联接A1.81701.81700.01821.01%开放开放+自选 净值 购买
100020富国天益价值混合1.40604.78730.01401.01%开放开放+自选 净值 购买
270002广发稳健1.34994.24710.01341.00%开放开放+自选 净值 购买
260111景顺治理1.21001.98800.01201.00%开放开放+自选 净值 购买
000761国富健康1.11001.11000.01101.00%开放开放+自选 净值 购买
001771南方量化混合0.91100.91100.00901.00%开放开放+自选 净值 购买
257060商品ETF联接0.52660.52660.00521.00%开放开放+自选 净值 购买
270010广发300联接A1.80322.09320.01781.00%开放开放+自选 净值 购买
660006农银大盘1.07411.07410.01061.00%开放开放+自选 净值 购买
002987广发300联接C1.78711.78710.01760.99%开放开放+自选 净值 购买
020011国泰300A0.84371.20780.00830.99%开放开放+自选 净值 购买
004483泰达宏利港股通股票C1.18191.18190.01160.99%开放开放+自选 净值 购买
090003大成蓝筹0.84763.41760.00830.99%开放开放+自选 净值 购买
004482泰达宏利港股通股票A1.15731.15730.01130.99%开放开放+自选 净值 购买
005250银华估值优势混合0.98360.98360.00960.99%开放开放+自选 净值 购买
001437易方达瑞享I1.23901.23900.01200.98%开放开放+自选 净值 购买
070018嘉实回报1.24701.69400.01200.97%开放开放+自选 净值 购买
001967华宝转型升级混合0.94200.94200.00900.96%开放开放+自选 净值 购买
002291诺安安鑫1.12021.12020.01070.96%开放开放+自选 净值 购买
001150融通互联网0.52500.52500.00500.96%开放开放+自选 净值 购买
121003国投瑞银核心企业混合0.71572.36070.00680.96%开放开放+自选 净值 购买
270006广发优选1.72702.98700.01640.96%开放开放+自选 净值 购买
005530汇添富价值多因子股票1.04101.04100.00980.95%开放开放+自选 净值 购买
000529广发竞争优势1.91801.91800.01800.95%开放开放+自选 净值 购买
257010国联安小盘0.96003.66100.00900.95%开放开放+自选 净值 购买
481004工银稳健成长混合A1.20231.45230.01120.94%开放开放+自选 净值 购买
002334汇丰大盘波动A1.26761.26760.01180.94%开放开放+自选 净值 购买
090007大成策略回报混合0.96802.67800.00900.94%开放开放+自选 净值 购买
001707诺安高端制造1.08101.08100.01000.93%开放开放+自选 净值 购买
001651工银新蓝筹1.40701.40700.01300.93%开放开放+自选 净值 购买
340008兴全有机增长2.35143.17140.02170.93%开放开放+自选 净值 购买
002335汇丰大盘波动C1.24851.24850.01150.93%开放开放+自选 净值 购买
540006汇丰大盘A3.30203.36200.03040.93%开放开放+自选 净值 购买
470098汇添富逆向投资混合1.85302.42200.01700.93%开放开放+自选 净值 购买
070002嘉实增长11.239011.89000.10300.92%暂停开放+自选 净值 购买
180013银华领先策略混合1.42962.63040.01310.92%开放开放+自选 净值 购买
960000汇丰大盘H1.34271.34270.01230.92%开放开放+自选 净值 购买
001758嘉实研究增强混合0.98500.98500.00900.92%开放开放+自选 净值 购买
270022广发内需0.87800.97800.00800.92%开放开放+自选 净值 购买
004505博时新兴消费主题混合1.42801.42800.01300.92%开放开放+自选 净值 购买
470009汇添富民营活力混合2.85803.10800.02600.92%开放开放+自选 净值 购买
001704国投进宝1.04591.07090.00950.92%开放开放+自选 净值 购买
001163银华中国梦301.10701.10700.01000.91%开放开放+自选 净值 购买
206007鹏华消费优选混合2.44302.44300.02200.91%开放开放+自选 净值 购买
006439博时央调ETF联接C1.03311.03310.00930.91%开放开放+自选 净值 购买
006438博时央调ETF联接A1.03431.03430.00930.91%开放开放+自选 净值 购买
450008国富3001.11501.45800.01000.90%开放开放+自选 净值 购买
161609融通动力1.34002.17300.01200.90%开放开放+自选 净值 购买
003634嘉实农业产业股票1.29641.29640.01160.90%开放开放+自选 净值 购买
530011建信内生1.46101.74100.01300.90%开放开放+自选 净值 购买
217012招商领先1.23701.53700.01100.90%开放开放+自选 净值 购买
005554南方H股联接A0.99050.99050.00880.90%开放开放+自选 净值 购买
001438易方达瑞享E1.01501.01500.00900.89%开放开放+自选 净值 购买
020023国泰事件2.25802.25800.02000.89%开放开放+自选 净值 购买
000173汇添富美丽30混合2.25902.39000.02000.89%开放开放+自选 净值 购买
001396建信互联网0.67800.67800.00600.89%开放开放+自选 净值 购买
005555南方H股联接C0.98480.98480.00870.89%开放开放+自选 净值 购买
470007添富上证1.02601.16200.00900.88%开放开放+自选 净值 购买
002446广发利鑫灵活配置混合1.14301.14300.01000.88%开放开放+自选 净值 购买
001181南方改革机遇0.91800.91800.00800.88%开放开放+自选 净值 购买
000368汇添富沪深3001.48411.48410.01290.88%开放开放+自选 净值 购买
070011嘉实策略1.03902.00600.00900.87%开放开放+自选 净值 购买
003293易方达科瑞混合1.07464.58160.00930.87%开放开放+自选 净值 购买
002064华富产业升级1.04701.04700.00900.87%开放开放+自选 净值 购买
001780诺安改革趋势混合0.93100.93100.00800.87%开放开放+自选 净值 购买
270007广发大盘1.25811.25810.01080.87%开放开放+自选 净值 购买
003147大成动态量化0.89820.89820.00770.86%开放开放+自选 净值 购买
040005华安宏利混合4.77365.39360.04090.86%开放开放+自选 净值 购买
001036嘉实企业变革0.93800.93800.00800.86%开放开放+自选 净值 购买
162208泰达首选1.21301.93300.01030.86%开放开放+自选 净值 购买
002605融通新消费灵活配置混合1.29601.29600.01100.86%开放开放+自选 净值 购买
001742广发百发大数据精选混合E0.94900.94900.00800.85%开放开放+自选 净值 购买
001403招商国企0.83300.83300.00700.85%开放开放+自选 净值 购买
003194上海国企ETF联接0.96040.96040.00800.84%开放开放+自选 净值 购买
240002宝康配置1.94393.74390.01610.84%开放开放+自选 净值 购买
000592建信改革红利1.93301.93300.01600.83%开放开放+自选 净值 购买
121010国投瑞源1.35501.60530.01120.83%开放开放+自选 净值 购买
000557国投新机遇C1.45501.64600.01200.83%开放开放+自选 净值 购买
004476景顺长城沪港深领先科技1.09201.09200.00900.83%开放开放+自选 净值 购买
110030易基量化2.37742.37740.01950.83%开放开放+自选 净值 购买
001725汇添富高端制造股票1.34601.34600.01100.82%开放开放+自选 净值 购买
450002国富弹性1.06843.62210.00870.82%开放开放+自选 净值 购买
420003天弘永定价值成长混合1.96562.30060.01600.82%开放开放+自选 净值 购买
001468广发改革0.61700.61700.00500.82%开放开放+自选 净值 购买
960003汇丰策略H1.17601.17600.00950.81%开放开放+自选 净值 购买
090011大成核心双动力混合0.99101.59100.00800.81%开放开放+自选 净值 购买
217016招商深证100A1.33921.33920.01080.81%开放开放+自选 净值 购买
000556国投新机遇A1.49001.68700.01200.81%开放开放+自选 净值 购买
050004博时精选1.66623.38720.01340.81%开放开放+自选 净值 购买
002220南方瑞利保本1.09441.09440.00880.81%开放开放+自选 净值 购买
530016建信恒稳2.12002.22000.01700.81%开放开放+自选 净值 购买
000849汇丰双核策略A1.06951.91250.00850.80%开放开放+自选 净值 购买
410008华富中证1001.44741.44740.01150.80%开放开放+自选 净值 购买
000850汇丰双核策略C1.06141.90440.00840.80%开放开放+自选 净值 购买
001759嘉实成长增强混合1.01201.01200.00800.80%开放开放+自选 净值 购买
005119银华智荟内在价值灵活配置混合发起式0.91180.91180.00720.80%开放开放+自选 净值 购买
470068深证300ETF联接1.27151.27150.01000.79%开放开放+自选 净值 购买
001718工银物流产业股票1.40101.40100.01100.79%开放开放+自选 净值 购买
162203泰达宏利稳定混合1.30473.24470.01020.79%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.12601.12600.00880.79%开放开放+自选 净值 购买
217010招商蓝筹1.55002.26300.01200.78%开放开放+自选 净值 购买
002263泰达宏利大数据混合A1.20171.20170.00930.78%开放开放+自选 净值 购买
002252融通成长30灵活配置混合1.03901.03900.00800.78%开放开放+自选 净值 购买
320010诺安中证1001.43801.43800.01100.77%开放开放+自选 净值 购买
121008国投瑞银成长优选混合0.52352.66040.00400.77%开放开放+自选 净值 购买
000126招商安润1.08711.43110.00830.77%开放开放+自选 净值 购买
001790国泰智能汽车股票0.78700.78700.00600.77%开放开放+自选 净值 购买
003593国泰景气行业灵活配置混合1.24881.31860.00950.77%开放开放+自选 净值 购买
004593广发全指工业ETF联接A0.77720.77720.00590.76%开放开放+自选 净值 购买
000866华宝制造股票1.05901.05900.00800.76%开放开放+自选 净值 购买
410006华富策略精选1.26181.42180.00950.76%开放开放+自选 净值 购买
001781建信现代服务业股票1.06501.06500.00800.76%开放开放+自选 净值 购买
202213南方核心竞争混合1.05211.60330.00790.76%开放暂停+自选 净值 购买
002628招商安博混合A1.13641.13640.00850.75%开放暂停+自选 净值 购买
004091博时沪港深价值优选A1.16431.16430.00870.75%开放开放+自选 净值 购买
004092博时沪港深价值优选C1.15131.15130.00860.75%开放开放+自选 净值 购买
002547民生养老服务1.33901.33900.01000.75%开放开放+自选 净值 购买
530018建信深证1001.63441.63440.01220.75%开放开放+自选 净值 购买
002629招商安博混合C1.11651.11650.00830.75%开放暂停+自选 净值 购买
003416招商财经大数据股票0.78110.78110.00580.75%开放开放+自选 净值 购买
202019南方策略1.21401.23400.00900.75%开放开放+自选 净值 购买
540008汇丰低碳0.98701.08700.00730.75%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.71820.71820.00530.74%开放开放+自选 净值 购买
001741广发百发大数据精选混合A0.94900.94900.00700.74%开放开放+自选 净值 购买
001455景顺500联接0.68000.68000.00500.74%开放开放+自选 净值 购买
660001农银成长1.96792.56790.01440.74%开放开放+自选 净值 购买
005239银华文体娱乐量化股票发起式A0.71080.71080.00520.74%开放开放+自选 净值 购买
004730建信量化事件驱动股票0.90420.90420.00660.74%开放开放+自选 净值 购买
162201泰达宏利成长混合1.09793.49440.00800.73%开放开放+自选 净值 购买
001696南方智造股票0.96200.96200.00700.73%开放开放+自选 净值 购买
020005国泰金马1.10105.19900.00800.73%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.24301.52300.00900.73%开放开放+自选 净值 购买
002984广发中证环保ETF联接C0.54110.54110.00390.73%开放开放+自选 净值 购买
004209大成智惠量化多策略混合1.06921.06920.00770.73%开放开放+自选 净值 购买
320003诺安先锋混合1.33503.21850.00960.72%开放开放+自选 净值 购买
005235银华食品饮料量化股票发起式A1.21401.21400.00870.72%开放开放+自选 净值 购买
001471融通新能源0.97701.09700.00700.72%开放开放+自选 净值 购买
000471富国城镇发展1.25701.75700.00900.72%开放开放+自选 净值 购买
001064广发中证环保ETF联接A0.54540.54540.00390.72%开放开放+自选 净值 购买
005240银华文体娱乐量化股票发起式C0.71430.71430.00510.72%开放开放+自选 净值 购买
005106银华农业产业股票发起式1.27681.27680.00910.72%开放开放+自选 净值 购买
001037国投锐意改革0.70400.70400.00500.72%开放开放+自选 净值 购买
001825建信中国制造2025股票0.87580.87580.00620.71%开放开放+自选 净值 购买
410010华富中小板1.04651.04650.00740.71%开放开放+自选 净值 购买
257050国联安主题1.38681.38680.00980.71%开放开放+自选 净值 购买
001070建信信息1.28901.28900.00900.70%开放开放+自选 净值 购买
162204泰达宏利行业混合3.35965.16460.02340.70%开放开放+自选 净值 购买
180001银华优势1.16433.02140.00810.70%开放开放+自选 净值 购买
660015农银行业轮动2.76072.86070.01910.70%开放开放+自选 净值 购买
005544银华瑞和灵活配置混合1.18601.18600.00820.70%开放开放+自选 净值 购买
002952建信多因子量化股票0.94340.94340.00650.69%开放开放+自选 净值 购买
540012汇丰恒生A1.62931.99930.01120.69%开放开放+自选 净值 购买
002160南方驱动混合1.31001.31000.00900.69%开放开放+自选 净值 购买
001149汇丰恒生C1.60531.97530.01100.69%开放开放+自选 净值 购买
530005建信优化1.30331.90210.00890.69%开放开放+自选 净值 购买
660010农银精选1.11671.11670.00760.69%开放开放+自选 净值 购买
540007汇丰中小盘1.12221.14220.00760.68%开放开放+自选 净值 购买
000478建信中证500A1.92881.92880.01300.68%开放开放+自选 净值 购买
110010易基成长1.66211.97610.01120.68%开放开放+自选 净值 购买
202023南方成长A2.67502.67500.01800.68%开放开放+自选 净值 购买
100022富国天瑞0.53544.33880.00360.68%开放开放+自选 净值 购买
000828泰达转型0.89501.11500.00600.67%开放开放+自选 净值 购买
001277博时改革0.74800.74800.00500.67%开放开放+自选 净值 购买
000165国投策略精选1.50702.25100.01000.67%开放开放+自选 净值 购买
217020招商安达1.25181.54970.00830.67%开放开放+自选 净值 购买
020001国泰金鹰0.89324.81800.00590.66%开放开放+自选 净值 购买
002293南方益和混合1.11201.11200.00730.66%开放开放+自选 净值 购买
002903广发500LC0.85660.85660.00560.66%开放开放+自选 净值 购买
003501泰达睿智稳健混合0.92130.92130.00600.66%开放开放+自选 净值 购买
070001嘉实成长A1.16954.24370.00760.65%开放开放+自选 净值 购买
001152融通新区域0.46200.46200.00300.65%开放开放+自选 净值 购买
960024嘉实成长H1.04811.05100.00680.65%开放开放+自选 净值 购买
001764广发沪港深股票0.92501.06200.00600.65%开放开放+自选 净值 购买
005206南方成长C2.62102.62100.01700.65%开放开放+自选 净值 购买
005037银华新能源新材料量化优选股票A0.74260.74260.00480.65%开放开放+自选 净值 购买
001694华安沪港深1.55401.62900.01000.65%开放开放+自选 净值 购买
690001民生蓝筹2.18502.21500.01400.64%开放开放+自选 净值 购买
001050汇添富多因子1.09501.09500.00700.64%开放开放+自选 净值 购买
110005易基积极0.64224.66010.00410.64%开放开放+自选 净值 购买
005038银华新能源新材料量化优选股票C0.73630.73630.00470.64%开放开放+自选 净值 购买
161611融通内需0.94201.06200.00600.64%开放开放+自选 净值 购买
005543银华心诚灵活配置混合1.00521.00520.00640.64%开放开放+自选 净值 购买
001170泰达复兴0.94300.94300.00600.64%开放开放+自选 净值 购买
340006兴全全球1.68914.43510.01070.64%开放开放+自选 净值 购买
240011华宝大盘精选混合1.78502.07040.01130.64%开放开放+自选 净值 购买
257030国联安优势1.10901.97600.00700.64%开放开放+自选 净值 购买
002152华宝核心优势混合1.10901.10900.00700.64%开放开放+自选 净值 购买
004429南方文旅混合1.15301.15300.00720.63%开放开放+自选 净值 购买
202001南方稳健1.26843.20340.00790.63%开放开放+自选 净值 购买
005033银华智能汽车量化优选股票A0.72430.72430.00450.63%开放开放+自选 净值 购买
004284华宝新优选混合1.11161.11160.00690.62%暂停暂停+自选 净值 购买
000547建信健康民生2.42402.42400.01500.62%开放开放+自选 净值 购买
002573建信汇利灵活配置混合1.21281.21280.00750.62%开放开放+自选 净值 购买
001726汇添富新兴消费股票0.98000.98000.00600.62%开放开放+自选 净值 购买
240010华宝行业精选混合1.07861.07860.00660.62%开放开放+自选 净值 购买
253010国联安安心0.65401.95100.00400.62%开放开放+自选 净值 购买
000965汇丰新动力0.77160.77160.00470.61%开放开放+自选 净值 购买
005034银华智能汽车量化优选股票C0.72490.72490.00440.61%开放开放+自选 净值 购买
001667南方转型混合0.82400.82400.00500.61%开放开放+自选 净值 购买
003401工银可转债债券1.07361.07360.00650.61%开放开放+自选 净值 购买
180018银华和谐2.31302.39300.01400.61%开放开放+自选 净值 购买
001709华富物联世界灵活配置混合0.99300.99300.00600.61%开放开放+自选 净值 购买
090018大成新锐混合1.65802.15800.01000.61%开放开放+自选 净值 购买
005125华宝红利基金C0.94600.97600.00570.61%开放开放+自选 净值 购买
004532民生加银中证港股通高股息A0.92050.92050.00550.60%开放开放+自选 净值 购买
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001267泰达蓝筹0.67900.67900.00400.59%开放开放+自选 净值 购买
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255010国联安稳健1.09903.24800.00600.55%开放开放+自选 净值 购买
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470059添富可转债C1.34701.55900.00700.52%开放开放+自选 净值 购买
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000942广发信息联接A0.88350.88350.00360.41%开放开放+自选 净值 购买
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540010汇丰科技1.67111.67110.00640.38%开放开放+自选 净值 购买
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470011添富多元债C1.21401.59400.00400.33%开放开放+自选 净值 购买
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001254泰达新起点A1.21801.21800.00400.33%开放开放+自选 净值 购买
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004182建信瑞福添利混合A0.95540.95540.00280.29%开放开放+自选 净值 购买
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270021广发聚瑞2.09502.09500.00600.29%开放开放+自选 净值 购买
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002640中信建投睿溢A1.09001.09000.00260.24%开放开放+自选 净值 购买
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003017广发中证军工ETF联接A0.74220.74220.00170.23%开放开放+自选 净值 购买
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320008诺安增利债券A1.32801.49300.00300.23%开放开放+自选 净值 购买
320004诺安优化债券1.11251.84610.00250.23%开放开放+自选 净值 购买
420102天弘债B1.08211.61470.00240.22%开放开放+自选 净值 购买
000214广发成长优选1.37501.50400.00300.22%开放开放+自选 净值 购买
180031银华中小盘混合2.29903.81900.00500.22%开放开放+自选 净值 购买
002383大成趋势0.94200.94200.00200.21%开放开放+自选 净值 购买
020003国泰精选0.47804.82700.00100.21%开放开放+自选 净值 购买
001124融通增强收益债券C1.02201.26750.00210.21%暂停暂停+自选 净值 购买
004451添富年年丰定开混合A1.11951.11950.00230.21%暂停暂停+自选 净值 购买
004933招商丰拓灵活混合C1.12111.12110.00230.21%开放开放+自选 净值 购买
002161银华万物互联灵活配置混合0.98600.98600.00200.20%开放开放+自选 净值 购买
002683民生前沿科技混合0.99500.99500.00200.20%开放开放+自选 净值 购买
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004946添富盈润混合A1.15321.15320.00230.20%开放开放+自选 净值 购买
202101南方宝元A2.11193.53190.00420.20%开放开放+自选 净值 购买
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004452添富年年丰定开混合C1.10941.10940.00220.20%暂停暂停+自选 净值 购买
002051诺安创新C1.01301.08300.00200.20%暂停开放+自选 净值 购买
260101景顺优选混合2.23284.66940.00440.20%开放开放+自选 净值 购买
005770信达澳银中证沪港深高股息精选0.96800.96800.00190.20%开放开放+自选 净值 购买
002655南方卓享1.03121.03120.00200.19%暂停暂停+自选 净值 购买
531009建信收益C1.55101.66600.00300.19%开放开放+自选 净值 购买
020012国泰金龙债券C1.03901.79600.00200.19%开放开放+自选 净值 购买
003154华宝新活力混合1.25071.25070.00240.19%开放开放+自选 净值 购买
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000711嘉实医疗保健1.59101.59100.00300.19%开放开放+自选 净值 购买
002658招商安裕C1.11691.11690.00210.19%开放开放+自选 净值 购买
530009建信收益A1.61601.73100.00300.19%开放开放+自选 净值 购买
253061国联安信心B1.07871.23770.00200.19%开放开放+自选 净值 购买
002049融通新机遇灵活配置混合1.09801.13900.00200.18%开放开放+自选 净值 购买
001869招商制造业混合A1.10001.22000.00200.18%开放开放+自选 净值 购买
002424博时文体娱乐1.10101.10100.00200.18%开放开放+自选 净值 购买
001570南方利安A1.10201.10200.00200.18%开放开放+自选 净值 购买
002959汇添富盈稳保本混合1.12601.12600.00200.18%暂停开放+自选 净值 购买
217024招商安盈债券1.12851.48170.00200.18%开放开放+自选 净值 购买
180026银华双利C1.13301.47300.00200.18%开放开放+自选 净值 购买
002456招商安元灵活配置混合A1.02421.07720.00180.18%开放暂停+自选 净值 购买
180025银华双利A1.15201.51700.00200.17%开放开放+自选 净值 购买
003745广发多元新兴股票0.98090.98090.00170.17%开放开放+自选 净值 购买
004774汇添富添福吉祥混合1.09681.09680.00190.17%开放开放+自选 净值 购买
320015诺安行业轮动混合1.11301.11300.00190.17%开放开放+自选 净值 购买
002595博时工业4.01.18001.18000.00200.17%开放开放+自选 净值 购买
001183南方利淘A1.19601.19600.00200.17%开放开放+自选 净值 购买
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004517南方安康混合1.09231.09230.00180.17%开放开放+自选 净值 购买
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660109农理增强C1.51971.59070.00250.16%开放开放+自选 净值 购买
002969易方达丰和1.19191.19190.00190.16%开放开放+自选 净值 购买
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202105南方广利A/B1.29501.47500.00200.15%开放开放+自选 净值 购买
003611南方荣安C1.11071.11070.00170.15%暂停暂停+自选 净值 购买
003610南方荣安A1.12271.12270.00170.15%暂停暂停+自选 净值 购买
003161南方安泰混合1.12361.12360.00170.15%开放开放+自选 净值 购买
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001838国投瑞银国家安全混合0.67200.67200.00100.15%开放开放+自选 净值 购买
004648南方安睿混合1.07971.07970.00160.15%开放开放+自选 净值 购买
162299集利债券C1.26311.72010.00180.14%开放开放+自选 净值 购买
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001528诺安先进1.42701.42700.00200.14%开放开放+自选 净值 购买
002412华富安福债券1.00661.00660.00140.14%开放开放+自选 净值 购买
004853广发价值回报混合C1.07951.07950.00150.14%开放开放+自选 净值 购买
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003182华富弘鑫灵活配置混合A1.05311.05310.00140.13%开放开放+自选 净值 购买
320007诺安成长0.76301.20800.00100.13%开放开放+自选 净值 购买
000215广发趋势1.56201.82800.00200.13%开放开放+自选 净值 购买
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217018招商安瑞1.71001.71000.00200.12%开放开放+自选 净值 购买
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320011诺安中小盘1.88202.91200.00200.11%开放开放+自选 净值 购买
002978广发医药联接C0.76090.76090.00080.11%开放开放+自选 净值 购买
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002622广发稳裕混合1.12401.13500.00100.09%开放开放+自选 净值 购买
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161603融通债券A1.19201.96100.00100.08%开放开放+自选 净值 购买
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540001汇丰20161.05282.55080.00080.08%开放开放+自选 净值 购买
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420009天弘安康颐养混合1.58501.58500.00100.06%开放开放+自选 净值 购买
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540005汇丰晋信增利A1.11151.29110.00060.05%开放开放+自选 净值 购买
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100068富国纯债C1.06901.28900.00040.04%开放开放+自选 净值 购买
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003377广发中债7-10年国开债指数C1.05851.05850.00030.03%开放开放+自选 净值 购买
257070国联安优选1.41801.71900.00040.03%开放开放+自选 净值 购买
004086工银国债(7-10年)指数C1.06571.06570.00030.03%开放开放+自选 净值 购买
003376广发中债7-10年国开债指数A1.07031.07030.00030.03%开放开放+自选 净值 购买
000319泰达淘利A1.08801.33790.00030.03%开放开放+自选 净值 购买
540004汇丰晋信20261.86532.48530.00050.03%开放开放+自选 净值 购买
004443南方荣知A1.12211.12210.00030.03%暂停暂停+自选 净值 购买
217003招商债券A1.18202.04850.00030.03%开放开放+自选 净值 购买
217203招商债券B1.19791.99640.00030.03%开放开放+自选 净值 购买
240003宝康债券1.29512.14310.00030.02%开放开放+自选 净值 购买
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001988南方纯元A1.03071.11280.00020.02%开放开放+自选 净值 购买
000191富国信用债A1.05881.34930.00020.02%开放开放+自选 净值 购买
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020034国泰增利C1.08331.44800.00020.02%开放开放+自选 净值 购买
020033国泰增利A1.08781.47680.00020.02%开放开放+自选 净值 购买
002719融通增祥三个月定期开放债券1.10071.15070.00020.02%暂停暂停+自选 净值 购买
004444南方荣知C1.10801.10800.00020.02%暂停暂停+自选 净值 购买
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005623广发中债1-3年农发债指数A1.02541.05960.00010.01%开放开放+自选 净值 购买
000394融通通源短融A1.02741.23840.00010.01%开放开放+自选 净值 购买
001941融通通源短融B1.03181.16880.00010.01%开放开放+自选 净值 购买
003146融通通优债券1.03491.10340.00010.01%开放开放+自选 净值 购买
003650融通通润债券1.04641.11590.00010.01%开放开放+自选 净值 购买
070009嘉实短债1.05121.46780.00010.01%开放开放+自选 净值 购买
000192富国信用债C1.05671.32220.00010.01%开放开放+自选 净值 购买
003643工银国债纯债债券C1.05411.05410.00010.01%开放开放+自选 净值 购买
100058富国产业债A1.05971.49470.00010.01%开放开放+自选 净值 购买
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