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江苏银行股份有限公司
公司全称 江苏银行股份有限公司英文名称 Bank Of Jiangsu Co.,Ltd.
成立时间 2007-01-22注册资本 1476960.62(万元)
法人代表 夏平总 经 理 季明
注册地址 江苏省南京市中华路26号
办公地址 江苏省南京市中华路26号
邮政编码 210001客服邮箱 dshbgs@jsbchina.cn
网站地址 http://www.jsbchina.cn
电话号码 025-52890919传真号码 025-58588273
公司简介 江苏银行股份有限公司系2006年12月经中国银行业监督管理委员会(以下简称银监会)《关于筹建江苏银行股份有限公司的批复》(银监复[2006]379号)批复同意,由江苏省内原无锡市商业银行、苏州市商业银行、南通市商业银行、常州市商业银行、淮安市商业银行、徐州市商业银行、扬州市商业银行、镇江市商业银行、盐城市商业银行和连云港市商业银行等10家城市商业银行新设合并设立,简称江苏银行。江苏银行总部设在南京,实行一级法人管理,授权经营统一核算;合并方银行在合并后各自独立法人资格取消,原有债权债务由新设立的江苏银行承继。2006年12月31日,中国银行业监管管理委员会江苏监管局批准江苏银行开业并颁发金融业务许可证(机构编码:D10123010H0001)。江苏银行于2007年1月22日取得江苏省工商行政管理局颁发的企业法人营业执照,本行企业法人营业执照注册号为320000000022189,法定代表人黄志伟,注册地址南京市洪武北路55号。本行注册资本7,850,000,000.00元,其中:原10家城市商业银行经清产核资、资产评估后,以其评估后净资产折股出资4,313,193,757.00元,江苏省国际信托投资有限责任公司等法人股东以现金增资3,536,806,243.00元,增资后,本行的第一大股东为江苏省国际信托投资有限责任公司,持股比例为11.59%。
基金代码基金简称2021-05-17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
000696汇添富环保2.17502.17500.09504.57%开放开放+自选 净值 购买
001156申万新能车2.36402.36400.10104.46%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A1.58001.58000.06184.07%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C1.55491.55490.06074.06%开放开放+自选 净值 购买
009380富安达科技领航混合1.06241.06240.04063.97%开放开放+自选 净值 购买
590001中邮核心优选混合2.03843.25840.07643.89%开放开放+自选 净值 购买
163113申万证券1.05122.09010.03893.84%暂停暂停+自选 净值 购买
001613长城久祥混合1.87901.87900.06743.72%开放开放+自选 净值 购买
000595嘉实泰和4.68009.30200.16403.63%开放开放+自选 净值 购买
000755富安达新兴1.71991.71990.05953.58%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.64504.16750.02233.58%开放开放+自选 净值 购买
005276中欧创新成长灵活配置混合C2.19942.19940.07593.57%开放开放+自选 净值 购买
000530招商丰盛稳定A1.91801.91800.06603.56%开放开放+自选 净值 购买
001097华泰优选0.88100.88100.03003.53%开放开放+自选 净值 购买
001815华泰柏瑞激励动力混合A3.68203.74700.12403.49%开放开放+自选 净值 购买
000409鹏华环保产业3.94803.94800.13003.40%开放开放+自选 净值 购买
000993华宝稳健1.72201.72200.05603.36%开放开放+自选 净值 购买
001879长城创业板指数增强A2.45632.45630.07963.35%开放开放+自选 净值 购买
163208诺安油气0.65400.65400.02103.32%开放开放+自选 净值 购买
260109景内需贰2.00904.49000.06403.29%开放开放+自选 净值 购买
001886中欧成长E2.48952.86500.07863.26%开放开放+自选 净值 购买
166006中欧成长2.47882.84510.07823.26%开放开放+自选 净值 购买
004640华夏节能环保股票2.01342.01340.06343.25%开放开放+自选 净值 购买
004231中欧成长C2.41112.60910.07593.25%开放开放+自选 净值 购买
007475华夏创成长ETF联接C2.36462.36460.07373.22%开放开放+自选 净值 购买
000020景顺品质4.17304.34100.13003.22%开放开放+自选 净值 购买
007474华夏创成长ETF联接A2.38222.38220.07423.21%开放开放+自选 净值 购买
001222鹏华外延2.44402.44400.07603.21%开放开放+自选 净值 购买
519918华夏兴和2.86305.08200.08903.21%开放开放+自选 净值 购买
008671银华科技创新混合1.47101.47100.04553.19%开放暂停+自选 净值 购买
009661平安研究睿选混合A1.14511.14510.03543.19%开放开放+自选 净值 购买
009662平安研究睿选混合C1.13941.13940.03523.19%开放开放+自选 净值 购买
000126招商安润2.98113.32510.09203.18%开放开放+自选 净值 购买
006538东海核心价值2.02702.02700.06253.18%开放开放+自选 净值 购买
010106华夏核心科技6个月定期开放混合A1.11951.11950.03453.18%暂停暂停+自选 净值 购买
006251银华兴盛股票1.88901.88900.05823.18%开放开放+自选 净值 购买
260110景顺蓝筹1.36602.39100.04203.17%开放开放+自选 净值 购买
506003富国科创板两年定期开放混合0.93450.93450.02873.17%暂停暂停+自选 净值 购买
260104景顺增长14.349016.22500.44003.16%开放开放+自选 净值 购买
008949平安匠心优选混合A1.24641.48340.03823.16%开放开放+自选 净值 购买
008657景顺长城科技创新混合1.55231.55230.04753.16%开放开放+自选 净值 购买
008950平安匠心优选混合C1.23471.46970.03773.15%开放开放+自选 净值 购买
002213中海顺鑫2.18472.21770.06663.14%开放开放+自选 净值 购买
000404易方达新兴成长4.50704.50700.13703.13%开放开放+自选 净值 购买
002217易方达量化策略精选混合C1.77801.77800.05403.13%开放开放+自选 净值 购买
000601华宝创新优选混合2.39102.73100.07203.10%开放开放+自选 净值 购买
000124华宝服务优选混合3.48703.78700.10503.10%开放开放+自选 净值 购买
001069华泰消费2.82702.82700.08503.10%开放开放+自选 净值 购买
000173汇添富美丽30混合3.65903.91100.11003.10%开放开放+自选 净值 购买
007082平安高端制造混合A2.44282.44280.07343.10%开放开放+自选 净值 购买
003940银华盛世精选灵活配置混合发起式2.56003.04610.07693.10%开放开放+自选 净值 购买
007083平安高端制造混合C2.39322.39320.07173.09%开放开放+自选 净值 购买
005811南方瑞祥一年混合C1.97971.97970.05923.08%暂停暂停+自选 净值 购买
000532景顺优势企业4.43704.43700.13203.07%开放开放+自选 净值 购买
100020富国天益价值混合A2.88936.65560.08563.05%开放开放+自选 净值 购买
007048平安安心灵活配置混合C1.73481.73480.05133.05%开放开放+自选 净值 购买
009697华夏成长精选6个月定开混合A1.15681.15680.03423.05%暂停暂停+自选 净值 购买
002304平安安心灵活配置混合A1.73621.73620.05133.04%开放开放+自选 净值 购买
004450嘉实前沿科技沪港深股票2.15552.15550.06363.04%开放开放+自选 净值 购买
009698华夏成长精选6个月定开混合C1.15141.15140.03393.03%暂停暂停+自选 净值 购买
217013招商精选3.70903.70900.10903.03%开放开放+自选 净值 购买
001857易方达现代服务业混合2.46402.46400.07203.01%开放开放+自选 净值 购买
003397银华体育文化灵活配置混合1.76701.76700.05102.97%开放开放+自选 净值 购买
003096中欧医疗健康混合C3.92104.03100.11302.97%开放开放+自选 净值 购买
003095中欧医疗健康混合A3.96504.07600.11402.96%开放开放+自选 净值 购买
000452南方医保4.48904.70400.12902.96%开放开放+自选 净值 购买
000031华夏复兴混合3.34103.34100.09602.96%开放开放+自选 净值 购买
004477嘉实沪港深回报混合2.14892.19890.06142.94%开放开放+自选 净值 购买
006252永赢消费主题A3.63903.63900.10392.94%开放开放+自选 净值 购买
006253永赢消费主题C3.61623.61620.10322.94%开放开放+自选 净值 购买
002512长城久润混合1.75281.75280.05002.94%开放开放+自选 净值 购买
000529广发竞争优势A4.46604.46600.12722.93%开放开放+自选 净值 购买
161040富国创业板两年定期开放混合1.25981.25980.03582.92%暂停暂停+自选 净值 购买
010109富国价值增长混合1.08161.08160.03052.90%开放开放+自选 净值 购买
000527南方新优享A5.43005.43000.15202.88%开放开放+自选 净值 购买
001398华泰健康1.65201.65200.04602.86%开放开放+自选 净值 购买
006909华夏战略新兴成指ETF联接A2.21622.21620.06172.86%开放开放+自选 净值 购买
006100平安优势产业混合A2.24372.49870.06222.85%开放开放+自选 净值 购买
002598平安消费精选混合A1.55731.25590.04312.85%暂停暂停+自选 净值 购买
002599平安消费精选混合C1.54421.24440.04262.84%开放开放+自选 净值 购买
001053南方创新经济2.90202.90200.08002.83%开放开放+自选 净值 购买
001616嘉实环保低碳股票3.16303.16300.08702.83%开放开放+自选 净值 购买
011879博时新兴消费主题混合C2.51302.51300.06902.82%开放开放+自选 净值 购买
004505博时新兴消费主题混合A2.51502.51500.06902.82%开放开放+自选 净值 购买
000649长城久鑫2.27482.78490.06222.81%开放开放+自选 净值 购买
000697汇添富移动互联2.01502.01500.05502.81%开放开放+自选 净值 购买
006921南方智诚混合1.97611.97610.05392.80%开放开放+自选 净值 购买
001421南方量化1.43801.43800.03902.79%开放开放+自选 净值 购买
002293南方益和混合2.31122.31120.06252.78%开放开放+自选 净值 购买
002307银华多元视野2.86902.86900.07702.76%开放开放+自选 净值 购买
000870嘉实新收益2.50702.82000.06702.75%开放开放+自选 净值 购买
008655招商科技创新混合A1.19121.19120.03182.74%开放开放+自选 净值 购买
001513易方达信息产业混合2.28902.28900.06102.74%开放开放+自选 净值 购买
001534华宝万物1.50601.50600.04002.73%开放开放+自选 净值 购买
002451平安睿享文娱混合C2.18402.57000.05802.73%开放开放+自选 净值 购买
009647南方核心成长混合C1.10351.10350.02932.73%开放开放+自选 净值 购买
006539南方价值C1.58302.02900.04202.73%开放开放+自选 净值 购买
005176富国精准医疗灵活配置混合3.81723.81720.10122.72%开放开放+自选 净值 购买
163001长信医疗2.45202.99200.06502.72%开放开放+自选 净值 购买
002945大成盛世精选混合2.00202.00200.05302.72%开放开放+自选 净值 购买
217012招商领先2.64802.94800.07002.72%开放开放+自选 净值 购买
002450平安睿享文娱混合A2.27902.67900.06002.70%开放开放+自选 净值 购买
005498银华积极成长混合2.18652.18650.05752.70%开放开放+自选 净值 购买
009618交银启汇混合1.22991.22990.03222.69%开放开放+自选 净值 购买
005368富国清洁能源产业灵活配置混合A1.77821.77820.04652.69%开放开放+自选 净值 购买
011127富国清洁能源产业灵活配置混合C1.77491.77490.04632.68%开放开放+自选 净值 购买
001856易方达环保主题混合3.07403.07400.08002.67%开放开放+自选 净值 购买
008311圆信永丰优选价值混合A1.58551.58550.04082.64%开放开放+自选 净值 购买
000960招商医药健康3.53703.53700.09102.64%开放开放+自选 净值 购买
001749招商中国机遇股票2.13802.13800.05502.64%开放开放+自选 净值 购买
007512工银沪港深股票C1.35161.35160.03472.63%开放开放+自选 净值 购买
008312圆信永丰优选价值混合C1.56401.56400.04012.63%开放开放+自选 净值 购买
008286易方达研究精选股票1.72811.72810.04432.63%开放开放+自选 净值 购买
007056银华积极精选混合1.93811.93810.04962.63%开放开放+自选 净值 购买
009876天弘甄选食品饮料C1.28181.28180.03272.62%开放开放+自选 净值 购买
001088华宝国策1.06601.06600.02702.60%开放开放+自选 净值 购买
005351汇添富行业整合混合1.96781.96780.04962.59%开放开放+自选 净值 购买
001531招商安益1.63911.63910.04132.58%开放开放+自选 净值 购买
000946华夏医疗C2.98602.98600.07502.58%开放开放+自选 净值 购买
005197工银沪港深精选混合A1.18071.18070.02962.57%开放开放+自选 净值 购买
001558天弘医疗健康A2.22472.22470.05562.56%开放开放+自选 净值 购买
001559天弘医疗健康C2.18092.18090.05452.56%开放开放+自选 净值 购买
005028鹏华研究精选混合2.30942.30940.05772.56%开放开放+自选 净值 购买
320012诺安主题4.13904.23900.10302.55%开放开放+自选 净值 购买
005543银华心诚灵活配置混合2.38142.38140.05922.55%开放开放+自选 净值 购买
002229华夏经济转型股票2.21702.38100.05502.54%开放开放+自选 净值 购买
000603易方达创新驱动1.57301.57300.03902.54%开放开放+自选 净值 购买
004686华夏研究精选股票1.86221.86220.04612.54%开放开放+自选 净值 购买
070018嘉实回报1.98402.93200.04902.53%开放开放+自选 净值 购买
010350景顺长城品质长青混合1.04601.04600.02582.53%开放开放+自选 净值 购买
000083汇添富消费行业混合9.05409.05400.22302.53%开放开放+自选 净值 购买
008308华夏见龙精选混合1.58061.58060.03892.52%开放开放+自选 净值 购买
007472华夏创蓝筹ETF联接A1.86531.86530.04592.52%开放开放+自选 净值 购买
000066诺安鸿鑫混合1.81662.56390.04462.52%开放开放+自选 净值 购买
519698交银先锋2.54893.02690.06222.50%开放开放+自选 净值 购买
161837银华大盘两年定期开放混合1.98231.98230.04832.50%暂停暂停+自选 净值 购买
000431鹏华品牌3.29503.37700.08002.49%开放开放+自选 净值 购买
006309添富全球消费混合(QDII)人民币C2.49272.49270.06052.49%暂停暂停+自选 净值 购买
006308添富全球消费混合(QDII)人民币A2.56302.56300.06222.49%暂停暂停+自选 净值 购买
001592天弘创业板ETF联接A1.22771.22770.02972.48%开放开放+自选 净值 购买
001593天弘创业板ETF联接C1.20861.20860.02922.48%开放开放+自选 净值 购买
110026易方达创业板ETF联接A3.11523.11520.07522.47%开放开放+自选 净值 购买
006008诺安积极配置混合C2.07732.07730.04992.46%开放开放+自选 净值 购买
007664永赢创业板A1.91531.91530.04602.46%开放开放+自选 净值 购买
001659富安达新动力混合1.94101.94100.04662.46%开放开放+自选 净值 购买
007665永赢创业板C1.91231.91230.04592.46%开放开放+自选 净值 购买
005288海富通创业板增强A1.91681.91680.04602.46%开放开放+自选 净值 购买
006248华夏创业板ETF联接A2.14762.14760.05152.46%开放开放+自选 净值 购买
005287海富通创业板增强C1.89491.89490.04542.45%开放开放+自选 净值 购买
000327南方新蓝筹混合2.37972.37970.05702.45%开放开放+自选 净值 购买
006249华夏创业板ETF联接C2.13002.13000.05102.45%开放开放+自选 净值 购买
006868华夏科技成长股票1.78781.78780.04262.44%开放开放+自选 净值 购买
240022华宝资源优选混合A2.85502.96400.06802.44%开放开放+自选 净值 购买
001880长城中国智造混合A2.16332.16330.05142.43%开放开放+自选 净值 购买
005189海富通量化前锋股票A1.80221.80220.04282.43%开放开放+自选 净值 购买
000326南方中小盘成长1.74071.98970.04132.43%开放开放+自选 净值 购买
001416嘉实事件1.26501.26500.03002.43%开放开放+自选 净值 购买
005188海富通量化前锋股票C1.81341.81340.04302.43%开放开放+自选 净值 购买
000418景顺成长之星3.97003.97000.09402.43%开放开放+自选 净值 购买
519736交银新成长4.52904.92900.10602.40%开放开放+自选 净值 购买
002106德邦福鑫C1.65281.65280.03862.39%开放开放+自选 净值 购买
000021华夏优势增长混合3.00204.17200.07002.39%开放开放+自选 净值 购买
001832易方达瑞恒混合2.63902.63900.06102.37%开放开放+自选 净值 购买
000001华夏成长1.43203.94300.03302.36%开放开放+自选 净值 购买
008811鹏华科技创新混合1.48021.48020.03412.36%开放开放+自选 净值 购买
006218富国生物医药科技混合A2.65162.65160.06092.35%开放开放+自选 净值 购买
001417汇添富医疗2.40002.40000.05502.35%开放开放+自选 净值 购买
001076易方达改革2.00902.00900.04602.34%开放开放+自选 净值 购买
000531东吴阿尔法灵活1.74891.74890.04002.34%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.53401.58900.03502.33%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1.63601.63600.03732.33%开放开放+自选 净值 购买
000566华泰创新升级A3.34004.04600.07402.27%开放开放+自选 净值 购买
000030长城核心优选混合1.65663.06690.03652.25%开放开放+自选 净值 购买
007613嘉合医疗健康混合1.14511.54510.02522.25%暂停暂停+自选 净值 购买
580003东吴轮动A1.14981.27140.02532.25%开放开放+自选 净值 购买
011240东吴轮动C1.14981.14980.02532.25%开放开放+自选 净值 购买
519692交银成长6.66037.66630.14612.24%开放开放+自选 净值 购买
009556兴全合丰三年持有混合1.06501.06500.02332.24%开放暂停+自选 净值 购买
000711嘉实医疗保健3.52603.52600.07702.23%开放开放+自选 净值 购买
005081海富通量化多因子混合A1.76171.76170.03822.22%开放开放+自选 净值 购买
001628招商体育文化1.52201.52200.03302.22%开放开放+自选 净值 购买
007590华宝绿色领先股票1.34971.34970.02922.21%开放开放+自选 净值 购买
005250银华估值优势混合1.88071.88070.04062.21%开放开放+自选 净值 购买
006587南方优享分红混合C1.15031.60030.02482.20%开放开放+自选 净值 购买
005812鹏华产业精选2.47672.47670.05322.20%开放开放+自选 净值 购买
001404招商移动1.12701.12700.02402.18%开放开放+自选 净值 购买
004742易方达深证100ETF联接C1.92211.92210.04092.17%开放开放+自选 净值 购买
000977长城环保2.44452.44450.05192.17%开放开放+自选 净值 购买
003032平安医疗健康混合2.38992.38990.05062.16%开放开放+自选 净值 购买
270050广发新经济A5.36955.36950.11332.16%开放开放+自选 净值 购买
005875易方达中盘成长混合2.98612.98610.06292.15%开放开放+自选 净值 购买
001725汇添富高端制造股票2.33502.33500.04902.14%开放开放+自选 净值 购买
519908华夏兴华A2.96407.45300.06202.14%开放开放+自选 净值 购买
005379添富价值创造定开混合2.40182.40180.05022.13%暂停暂停+自选 净值 购买
006424嘉合锦程混合A2.19192.29190.04582.13%开放开放+自选 净值 购买
006315中融策略优选混合C2.45742.45740.05122.13%开放开放+自选 净值 购买
006425嘉合锦程混合C2.14922.24920.04472.12%开放开放+自选 净值 购买
168207中融创业板两年定开混合1.09801.09800.02272.11%暂停暂停+自选 净值 购买
001184易方达新常态0.77700.77700.01602.10%开放开放+自选 净值 购买
006557海富通研究精选混合A1.63661.63660.03372.10%开放开放+自选 净值 购买
006556海富通研究精选混合C1.58591.58590.03262.10%开放开放+自选 净值 购买
270041广发消费品A5.03505.03500.10302.09%开放开放+自选 净值 购买
011329景顺长城新能源产业股票C1.04191.04190.02132.09%开放开放+自选 净值 购买
009265易方达消费精选股票1.35451.35450.02762.08%开放开放+自选 净值 购买
011328景顺长城新能源产业股票A1.04211.04210.02122.08%开放开放+自选 净值 购买
000242景顺精选2.51103.06100.05102.07%开放开放+自选 净值 购买
001403招商国企1.57601.57600.03202.07%开放开放+自选 净值 购买
320005诺安价值1.82972.77470.03712.07%开放开放+自选 净值 购买
000011华夏大盘20.132026.93600.40702.06%开放开放+自选 净值 购买
009347中融价值成长6个月持有混合A1.06401.06400.02152.06%开放开放+自选 净值 购买
001144大成互联网1.63601.63600.03302.06%开放开放+自选 净值 购买
010108景顺长城核心招景混合0.91770.91770.01852.06%开放开放+自选 净值 购买
270042广发纳斯达克1003.80314.07310.07662.06%开放开放+自选 净值 购买
010680华夏新兴成长股票A0.91210.91210.01832.05%开放开放+自选 净值 购买
519915富国消费主题混合A3.24003.24000.06502.05%开放开放+自选 净值 购买
010681华夏新兴成长股票C0.91000.91000.01822.04%开放开放+自选 净值 购买
007803兴全合泰混合C1.65241.65240.03302.04%开放开放+自选 净值 购买
000248汇添富消费联接3.41793.41790.06812.03%开放开放+自选 净值 购买
009004海富通中证500指数增强C1.96881.96880.03922.03%开放开放+自选 净值 购买
470098汇添富逆向投资混合3.77004.33900.07502.03%开放开放+自选 净值 购买
008712景顺长城品质成长混合1.51601.51600.03012.03%开放开放+自选 净值 购买
001541汇添富民营新动力1.56301.56300.03102.02%开放开放+自选 净值 购买
000834大成纳指1002.97602.97600.05902.02%开放开放+自选 净值 购买
006259添富红利增长混合A1.85131.85130.03652.01%开放开放+自选 净值 购买
001490汇添富国企2.13302.13300.04202.01%开放开放+自选 净值 购买
100060富国高新混合4.37205.02300.08602.01%开放开放+自选 净值 购买
001861富安达健康人生混合2.39802.39800.04712.00%开放开放+自选 净值 购买
009341易方达均衡成长股票1.21411.21410.02382.00%开放开放+自选 净值 购买
006260添富红利增长混合C1.81881.81880.03562.00%开放开放+自选 净值 购买
010104景顺长城消费精选混合A1.05361.05360.02061.99%开放开放+自选 净值 购买
008131景顺长城竞争优势混合1.09161.09160.02131.99%开放开放+自选 净值 购买
010105景顺长城消费精选混合C1.05091.05090.02051.99%开放开放+自选 净值 购买
240001宝康消费4.574812.74500.08891.98%开放开放+自选 净值 购买
001382易方达国企改革混合2.57902.57900.05001.98%开放开放+自选 净值 购买
585001东吴中证1.75371.75370.03401.98%开放开放+自选 净值 购买
000043嘉实美股2.86602.86600.05501.96%开放开放+自选 净值 购买
008424中融品牌优选混合A1.26171.26170.02421.96%开放开放+自选 净值 购买
008425中融品牌优选混合C1.24661.24660.02391.95%开放开放+自选 净值 购买
110030易基量化3.35393.35390.06431.95%开放开放+自选 净值 购买
003494富国天惠C3.61953.92450.06911.95%开放开放+自选 净值 购买
001631天弘食品A3.55173.62980.06771.94%开放开放+自选 净值 购买
001632天弘食品C3.50693.58450.06681.94%开放开放+自选 净值 购买
010996招商品质升级混合A1.03161.03160.01961.94%开放开放+自选 净值 购买
009693富国积极成长一年定期开放混合1.35061.35060.02561.93%暂停暂停+自选 净值 购买
010997招商品质升级混合C1.02991.02990.01951.93%开放开放+自选 净值 购买
011608易方达上证科创板50成份ETF联接A1.03141.03140.01951.93%开放开放+自选 净值 购买
000339长城医疗保健4.42764.42760.08341.92%开放开放+自选 净值 购买
011609易方达上证科创板50成份ETF联接C1.03111.03110.01941.92%开放开放+自选 净值 购买
690001民生加银品牌蓝筹混合3.17693.79690.05961.91%开放开放+自选 净值 购买
001113大数据100A1.01391.01390.01901.91%开放开放+自选 净值 购买
009914富国成长动力混合1.08011.08010.02021.91%开放开放+自选 净值 购买
001927华夏消费升级混合A3.26503.26500.06101.90%开放开放+自选 净值 购买
004986鹏华策略回报混合2.21532.43530.04121.89%开放开放+自选 净值 购买
070019嘉实价值优势混合2.58403.18500.04801.89%开放开放+自选 净值 购买
960024嘉实成长H1.81631.83100.03341.87%开放开放+自选 净值 购买
163109申万深成0.75120.96950.01381.87%暂停暂停+自选 净值 购买
011216南方优质企业混合A1.03301.03300.01891.86%暂停暂停+自选 净值 购买
011217南方优质企业混合C1.03191.03190.01881.86%暂停暂停+自选 净值 购买
004934圆信永丰消费升级1.73351.87350.03151.85%开放开放+自选 净值 购买
011610科创板ETF联接A1.02531.02530.01861.85%开放开放+自选 净值 购买
217010招商蓝筹3.48304.19600.06301.84%开放开放+自选 净值 购买
011611科创板ETF联接C1.02471.02470.01851.84%开放开放+自选 净值 购买
005113平安沪深300指数量化增强A1.46831.46830.02651.84%开放开放+自选 净值 购买
002851南方品质混合2.32902.32900.04201.84%开放开放+自选 净值 购买
000176嘉实沪深300增强2.01832.01830.03621.83%开放开放+自选 净值 购买
240004华宝动力组合混合2.31724.82720.04141.82%开放开放+自选 净值 购买
007449兴全多维价值混合A1.63541.63540.02921.82%开放开放+自选 净值 购买
009714华安聚优精选混合1.19441.19440.02131.82%开放开放+自选 净值 购买
007450兴全多维价值混合C1.61521.61520.02881.82%开放开放+自选 净值 购买
240009华宝先进成长混合6.15746.42540.10971.81%开放开放+自选 净值 购买
481013工银消费服务混合A2.97503.32400.05301.81%开放开放+自选 净值 购买
008546南方产业优势两年混合A1.02421.02420.01821.81%开放暂停+自选 净值 购买
007281嘉合消费升级混合1.34511.74510.02391.81%开放开放+自选 净值 购买
001016华夏沪深300增强C2.03702.03700.03601.80%开放开放+自选 净值 购买
001015华夏沪深300增强A2.10202.10200.03701.79%开放开放+自选 净值 购买
161725白酒分级1.42663.05770.02491.78%暂停暂停+自选 净值 购买
000041华夏全球1.14601.14600.02001.78%开放开放+自选 净值 购买
005491兴全合宜C2.03032.03030.03501.75%开放开放+自选 净值 购买
590002中邮核心成长混合0.91520.91520.01571.75%开放开放+自选 净值 购买
004403平安股息精选沪港深A1.73281.73280.02951.73%开放开放+自选 净值 购买
000082嘉实研究阿尔法2.05702.89200.03501.73%开放开放+自选 净值 购买
004404平安股息精选沪港深C1.66971.66970.02841.73%开放开放+自选 净值 购买
008592天弘沪深300指数增强A1.48211.48210.02511.72%开放开放+自选 净值 购买
008593天弘沪深300指数增强C1.47601.47600.02491.72%开放开放+自选 净值 购买
011178博时汇融回报一年持有期混合C0.95130.95130.01601.71%开放暂停+自选 净值 购买
011177博时汇融回报一年持有期混合A0.95370.95370.01601.71%开放暂停+自选 净值 购买
002537平安安盈灵活配置混合2.27292.27290.03811.70%开放开放+自选 净值 购买
217009招商价值2.21992.46460.03691.69%开放开放+自选 净值 购买
011300易方达智造优势混合A0.98580.98580.01631.68%开放开放+自选 净值 购买
000554中国梦灵活配置2.12202.12200.03501.68%开放开放+自选 净值 购买
011301易方达智造优势混合C0.98460.98460.01621.67%开放开放+自选 净值 购买
006992嘉合锦创优势精选混合1.69641.69640.02791.67%开放开放+自选 净值 购买
110029易基科讯1.77087.91850.02911.67%开放开放+自选 净值 购买
001629天弘中证计算机主题ETF联接A0.88240.88240.01451.67%暂停暂停+自选 净值 购买
001630天弘中证计算机主题ETF联接C0.87120.87120.01431.67%暂停暂停+自选 净值 购买
005760富国周期优势混合A2.95962.95960.04851.67%开放开放+自选 净值 购买
005832景顺MSCI联接1.58961.58960.02601.66%开放开放+自选 净值 购买
006339银华MSCI中国A股ETF发起式联接A1.54621.54620.02521.66%开放开放+自选 净值 购买
050026博时医疗A4.73104.87000.07701.65%开放开放+自选 净值 购买
002251华夏军工安全混合1.42001.42000.02301.65%开放开放+自选 净值 购买
001637嘉实腾讯自选股大数据策略股票1.73301.73300.02801.64%开放开放+自选 净值 购买
004666长城久嘉创新成长混合1.33351.33350.02151.64%开放开放+自选 净值 购买
008378兴全社会价值三年持有混合1.89721.89720.03031.62%暂停暂停+自选 净值 购买
005090嘉合睿金混合A1.94141.96140.03091.62%开放开放+自选 净值 购买
000824圆信双红利A1.32002.90500.02101.62%开放开放+自选 净值 购买
002593富国美丽中国混合A2.89802.99800.04601.61%开放开放+自选 净值 购买
008087华夏中证5G通信主题ETF联接C1.01161.01160.01601.61%暂停暂停+自选 净值 购买
005091嘉合睿金混合C1.91081.92580.03021.61%开放开放+自选 净值 购买
001475易方达国防1.39301.39300.02201.60%开放开放+自选 净值 购买
002939广发创新升级混合3.43763.48260.05421.60%开放开放+自选 净值 购买
163406兴全合润混合2.11268.03420.03331.60%开放开放+自选 净值 购买
008086华夏中证5G通信主题ETF联接A1.01581.01580.01601.60%开放开放+自选 净值 购买
000975MSCIA股联接A1.41591.58170.02231.60%开放开放+自选 净值 购买
001300大成睿景A1.72601.72600.02701.59%开放开放+自选 净值 购买
260103景顺平衡2.04634.36630.03201.59%开放开放+自选 净值 购买
110003易方达上证50增强A2.49074.44070.03871.58%开放开放+自选 净值 购买
010289景顺长城产业趋势混合0.97180.97180.01511.58%开放开放+自选 净值 购买
004746易方达上证50增强C2.46552.56550.03831.58%开放开放+自选 净值 购买
007404华宝沪深300增强C2.11032.11030.03271.57%开放开放+自选 净值 购买
162006长城久富2.10304.83280.03251.57%开放开放+自选 净值 购买
900010中信证券卓越成长A2.15063.85720.03321.57%暂停开放+自选 净值 购买
110011易方达中小盘8.277110.06710.12731.56%暂停开放+自选 净值 购买
000976长城新兴产业2.34222.34220.03601.56%开放开放+自选 净值 购买
011241东吴动力C1.09411.09410.01681.56%开放开放+自选 净值 购买
580002东吴动力A1.09802.42170.01681.55%开放开放+自选 净值 购买
011058景顺长城成长龙头一年持有期混合A0.98180.98180.01501.55%开放开放+自选 净值 购买
009225天弘中证中美互联网指数(QDII)A1.15391.15390.01761.55%开放开放+自选 净值 购买
004769申万菱信价值优先混合1.71541.71540.02611.54%开放开放+自选 净值 购买
110005易基积极0.75625.50970.01151.54%开放开放+自选 净值 购买
009226天弘中证中美互联网指数(QDII)C1.15091.15090.01751.54%开放开放+自选 净值 购买
011059景顺长城成长龙头一年持有期混合C0.98020.98020.01491.54%开放开放+自选 净值 购买
009975华宝美国消费C2.04702.04700.03101.54%开放开放+自选 净值 购买
009319南方成长先锋混合C1.07881.07880.01621.52%开放开放+自选 净值 购买
004951申万菱信价值优利混合1.70311.70310.02551.52%开放开放+自选 净值 购买
006819安信盈利驱动股票C1.61181.61180.02401.51%开放开放+自选 净值 购买
001603易方达安盈回报2.41802.41800.03601.51%开放开放+自选 净值 购买
006818安信盈利驱动股票A1.62631.62630.02421.51%开放开放+自选 净值 购买
050007博时平衡1.14402.89400.01701.51%开放开放+自选 净值 购买
005220海富通聚优精选混合FOF1.58981.58980.02361.51%开放开放+自选 净值 购买
001703银华沪港深增长股票2.70802.77800.04001.50%开放开放+自选 净值 购买
320006诺安灵活3.39003.97000.05001.50%开放开放+自选 净值 购买
004814中欧红利优享灵活配置混合A1.63461.63460.02411.50%开放开放+自选 净值 购买
011383富安达医药创新混合1.05491.05490.01551.49%开放开放+自选 净值 购买
004815中欧红利优享灵活配置混合C1.59751.59750.02341.49%开放开放+自选 净值 购买
004549富安达消费主题混合1.81231.81230.02651.48%开放开放+自选 净值 购买
000746招商行业4.26404.26400.06201.48%开放开放+自选 净值 购买
000763工银新财富2.82002.82000.04101.48%开放开放+自选 净值 购买
006926长城量化精选股票A1.33271.33270.01921.46%开放开放+自选 净值 购买
011463长城量化精选股票C1.33111.33110.01911.46%开放开放+自选 净值 购买
001551天弘医药100C1.22401.22400.01751.45%开放开放+自选 净值 购买
007539永赢沪深300C1.53341.53340.02191.45%开放开放+自选 净值 购买
009363招商丰盈积极配置混合C1.06471.06470.01521.45%开放开放+自选 净值 购买
005948德邦民裕进取量化精选灵活配置混合C1.53021.53020.02181.45%开放开放+自选 净值 购买
007308华宝消费升级混合1.90441.90440.02711.44%开放开放+自选 净值 购买
005947德邦民裕进取量化精选灵活配置混合A1.55421.55420.02211.44%开放开放+自选 净值 购买
010196易方达核心优势股票A0.97140.97140.01381.44%开放开放+自选 净值 购买
217021招商优势3.09803.09800.04401.44%开放开放+自选 净值 购买
001277博时改革1.05701.05700.01501.44%开放开放+自选 净值 购买
010197易方达核心优势股票C0.97020.97020.01371.43%开放开放+自选 净值 购买
008072景顺长城创业板综指增强1.39631.39630.01961.42%开放开放+自选 净值 购买
001181南方改革机遇1.78501.78500.02501.42%开放开放+自选 净值 购买
001883中欧动力E3.45514.49710.04831.42%开放开放+自选 净值 购买
006912长城久泰C2.15362.40260.03001.41%开放开放+自选 净值 购买
002385博时沪深300指数C1.95691.97510.02711.40%开放开放+自选 净值 购买
240014华宝中证100A2.13722.13720.02951.40%开放开放+自选 净值 购买
007405华宝中证100指数C2.12052.12050.02921.40%开放开放+自选 净值 购买
001515平安新鑫C1.96901.96900.02701.39%开放开放+自选 净值 购买
003416招商财经大数据股票A1.28431.28430.01761.39%开放开放+自选 净值 购买
001577嘉实低价2.41102.41100.03301.39%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.74121.74120.02381.39%开放开放+自选 净值 购买
006263易方达香港恒生综合小型股指数(QDII-LOF)C1.35451.35450.01831.37%开放开放+自选 净值 购买
110001易基平稳4.82406.15900.06501.37%开放开放+自选 净值 购买
002230华夏大中华混合(QDII)1.93801.93800.02601.36%开放开放+自选 净值 购买
000739平安新鑫A2.02502.02500.02701.35%开放开放+自选 净值 购买
007016富国睿泽回报混合2.04222.04220.02721.35%开放开放+自选 净值 购买
000311景顺沪深3002.87503.21500.03801.34%开放开放+自选 净值 购买
005035银华信息科技量化优选股票A1.23231.23230.01591.31%开放开放+自选 净值 购买
270023广发全球精选3.18503.62400.04101.30%开放开放+自选 净值 购买
004521安信工业4.0混合A1.19201.19200.01531.30%开放开放+自选 净值 购买
004522安信工业4.0混合C1.18461.18460.01521.30%开放开放+自选 净值 购买
010697中融行业先锋6个月持有混合A0.98370.98370.01261.30%开放暂停+自选 净值 购买
011204永赢惠添益混合C1.00741.00740.01291.30%暂停暂停+自选 净值 购买
011203永赢惠添益混合A1.00811.00810.01291.30%暂停暂停+自选 净值 购买
005036银华信息科技量化优选股票C1.22931.22930.01571.29%开放开放+自选 净值 购买
050025博时标普500联接A3.03463.09360.03871.29%开放开放+自选 净值 购买
005883华宝香港精选混合1.23221.23220.01571.29%开放开放+自选 净值 购买
010698中融行业先锋6个月持有混合C0.98160.98160.01251.29%开放暂停+自选 净值 购买
001589天弘中证800C1.35881.35880.01701.27%开放开放+自选 净值 购买
001588天弘中证800A1.37691.37690.01721.26%开放开放+自选 净值 购买
004224南方军工改革灵活配置混合A1.23291.23290.01541.26%开放开放+自选 净值 购买
000577安信价值精选5.02405.02400.06201.25%开放开放+自选 净值 购买
096001大成标普2.18902.51800.02701.25%开放开放+自选 净值 购买
006167德邦乐享生活混合A1.83361.88670.02251.24%开放开放+自选 净值 购买
007722天弘标普500(QDII-FOF)C1.24821.24820.01531.24%开放开放+自选 净值 购买
009024海富通科技创新混合C0.98750.98750.01211.24%开放开放+自选 净值 购买
519700交银主题1.87903.06300.02301.24%开放开放+自选 净值 购买
006168德邦乐享生活混合C1.82301.89830.02231.24%开放开放+自选 净值 购买
110002易基策略4.27506.15800.05201.23%开放开放+自选 净值 购买
008954安信价值回报三年持有混合A1.35931.45930.01651.23%开放暂停+自选 净值 购买
009326广发稳健增长C1.73801.83620.02081.21%开放开放+自选 净值 购买
000612华宝生态中国混合3.29703.49700.03901.20%开放开放+自选 净值 购买
519704交银制造4.24595.37290.05021.20%开放开放+自选 净值 购买
007994华夏中证500指数增强A1.62641.62640.01921.19%暂停暂停+自选 净值 购买
007995华夏中证500指数增强C1.61911.61910.01911.19%暂停暂停+自选 净值 购买
000652博时裕隆4.16203.60400.04901.19%开放开放+自选 净值 购买
007794申万中证500指数C1.62831.62830.01891.17%开放开放+自选 净值 购买
003986申万中证500指数A1.80531.89330.02091.17%开放开放+自选 净值 购买
010198易方达竞争优势企业混合A0.97850.97850.01131.17%开放开放+自选 净值 购买
010969华夏安阳6个月持有期混合A1.00591.00590.01161.17%暂停暂停+自选 净值 购买
007804申万沪深300增强C1.56161.56160.01801.17%开放开放+自选 净值 购买
002610博时黄金ETF联接A1.34171.34170.01541.16%开放开放+自选 净值 购买
002611博时黄金ETF联接C1.31731.31730.01511.16%开放开放+自选 净值 购买
000307易方达黄金ETF联接A1.33641.33640.01531.16%开放开放+自选 净值 购买
001900诺安精选价值混合1.64491.64490.01881.16%开放开放+自选 净值 购买
002910易方达供给改革混合2.04852.04850.02331.15%开放开放+自选 净值 购买
010849易方达竞争优势企业混合C0.97720.97720.01111.15%开放开放+自选 净值 购买
010970华夏安阳6个月持有期混合C1.00501.00500.01141.15%暂停暂停+自选 净值 购买
006063景顺MSCI中国A股国际通1.72451.72450.01931.13%开放开放+自选 净值 购买
163118医药生物1.07381.74560.01201.13%暂停暂停+自选 净值 购买
001050汇添富多因子1.80401.80400.02001.12%开放开放+自选 净值 购买
007439东海科技动力A1.84691.84690.02041.12%开放开放+自选 净值 购买
007463东海科技动力C1.81201.81200.02001.12%开放开放+自选 净值 购买
161727招商增荣1.63101.63100.01801.12%开放开放+自选 净值 购买
008701华夏黄金ETF联接A0.93360.93360.01031.12%开放开放+自选 净值 购买
008702华夏黄金ETF联接C0.93090.93090.01021.11%开放开放+自选 净值 购买
001706诺安积极回报2.01402.01400.02201.10%开放开放+自选 净值 购买
001618天弘中证电子ETF联接C1.39581.39580.01521.10%开放开放+自选 净值 购买
001617天弘中证电子ETF联接A1.41491.41490.01541.10%开放开放+自选 净值 购买
008887华夏国证半导体芯片ETF联接A1.07631.07630.01171.10%开放开放+自选 净值 购买
002510申万中证500增强A1.59161.59160.01721.09%开放开放+自选 净值 购买
007113永赢高端制造A1.59291.59290.01721.09%开放开放+自选 净值 购买
007114永赢高端制造C1.58801.58800.01711.09%开放开放+自选 净值 购买
580005东吴进取策略混合A1.89492.41490.02041.09%开放开放+自选 净值 购买
005258景顺量化平衡混合1.52401.52400.01631.08%开放开放+自选 净值 购买
011282华夏消费龙头混合A0.98250.98250.01051.08%开放开放+自选 净值 购买
001985富国低碳新经济混合A2.90803.18800.03101.08%开放开放+自选 净值 购买
007380易方达上证50ETF联接C1.35511.35510.01441.07%开放开放+自选 净值 购买
008085海富通先进制造股票A0.96980.96980.01031.07%暂停暂停+自选 净值 购买
011283华夏消费龙头混合C0.98110.98110.01041.07%开放开放+自选 净值 购买
007413长城中证500指数增强C1.54021.54020.01631.07%开放开放+自选 净值 购买
008084海富通先进制造股票C0.96440.96440.01021.07%暂停暂停+自选 净值 购买
001237博时上证50联接A1.35731.35730.01421.06%开放开放+自选 净值 购买
009864招商景气优选股票A1.03961.03960.01081.05%开放开放+自选 净值 购买
005437易方达易百智能量化策略A1.25851.25850.01301.04%开放开放+自选 净值 购买
007481华夏逸享健康混合1.42711.42710.01471.04%开放开放+自选 净值 购买
167503一带分级1.26300.52500.01301.04%暂停暂停+自选 净值 购买
001707诺安高端制造1.56001.56000.01601.04%开放开放+自选 净值 购买
460220中小ETF联接1.43641.43640.01461.03%开放开放+自选 净值 购买
481008工银大盘蓝筹混合1.58702.70500.01601.02%开放开放+自选 净值 购买
160638带路分级1.39100.63600.01401.02%暂停暂停+自选 净值 购买
161726生物医药0.94061.30580.00941.01%暂停暂停+自选 净值 购买
288001华夏经典2.00304.39300.02001.01%开放开放+自选 净值 购买
519981长信标普1.61002.12700.01601.00%开放开放+自选 净值 购买
001179德邦大健康1.71471.93130.01701.00%开放开放+自选 净值 购买
217005招商先锋1.14773.75180.01130.99%开放开放+自选 净值 购买
320009诺安增利债券B1.62801.79300.01600.99%开放开放+自选 净值 购买
002379工银香港中小盘人民币1.93801.93800.01900.99%开放开放+自选 净值 购买
006123中融高股息混合A1.50921.57120.01460.98%开放开放+自选 净值 购买
000172华泰柏瑞量化增强混合A1.65602.82400.01600.98%开放开放+自选 净值 购买
001511兴全新视野1.87101.93100.01800.97%暂停暂停+自选 净值 购买
006124中融高股息混合C1.47621.53820.01410.96%开放开放+自选 净值 购买
000974安信消费医药2.09402.15400.02000.96%开放开放+自选 净值 购买
006976鹏华核心优势混合2.17512.17510.02070.96%开放开放+自选 净值 购买
004743易方达上证中盘ETF联接C1.94681.94680.01830.95%开放开放+自选 净值 购买
007505华夏中证AH经济蓝筹股票指数A1.34501.34500.01240.93%开放开放+自选 净值 购买
007506华夏中证AH经济蓝筹股票指数C1.33761.33760.01230.93%开放开放+自选 净值 购买
004993中欧可转债债券A1.36101.36100.01250.93%开放开放+自选 净值 购买
008586华夏中证人工智能主题ETF联接C0.83870.83870.00770.93%开放开放+自选 净值 购买
009210中欧嘉和三年混合A1.30021.30020.01190.92%开放暂停+自选 净值 购买
009211中欧嘉和三年混合C1.29521.29520.01180.92%开放暂停+自选 净值 购买
001074华泰量化驱动A1.54881.54880.01410.92%开放开放+自选 净值 购买
004994中欧可转债债券C1.34371.34370.01220.92%开放开放+自选 净值 购买
006197华夏中证央企ETF联接C1.21691.21690.01100.91%开放开放+自选 净值 购买
005055华泰柏瑞量化阿尔法A1.48121.48120.01330.91%开放开放+自选 净值 购买
006196华夏中证央企ETF联接A1.22601.22600.01100.91%开放开放+自选 净值 购买
006201景顺量化先锋混合1.75251.75250.01570.90%开放开放+自选 净值 购买
000061华夏盛世混合1.13601.13600.01000.89%开放开放+自选 净值 购买
003293易方达科瑞混合1.93955.44650.01690.88%开放开放+自选 净值 购买
110012易方达科汇2.48507.21200.02100.85%开放开放+自选 净值 购买
001583安信新常态A1.47491.80650.01240.85%开放开放+自选 净值 购买
001966圆信永丰兴源C1.79201.79200.01500.84%开放开放+自选 净值 购买
001965圆信永丰兴源A1.79901.79900.01500.84%开放开放+自选 净值 购买
006836永赢惠泽一年1.46601.46600.01220.84%暂停暂停+自选 净值 购买
004958圆信永丰优享生活2.19012.19010.01810.83%开放开放+自选 净值 购买
001214华泰500ETF联接A0.78310.78310.00640.82%开放开放+自选 净值 购买
008075招商核心优选A1.47271.47270.01200.82%开放开放+自选 净值 购买
001556天弘中证500指数增强A1.31161.31160.01060.81%开放开放+自选 净值 购买
001557天弘中证500指数增强C1.28721.28720.01030.81%开放开放+自选 净值 购买
007028易方达中证500ETF联接A1.39401.39400.01110.80%开放开放+自选 净值 购买
007029易方达中证500ETF联接C1.39051.39050.01100.80%开放开放+自选 净值 购买
008140汇添富绝对收益定开混合C1.40201.40200.01100.79%暂停暂停+自选 净值 购买
952004国泰君安君得明混合2.82653.77650.02200.78%开放开放+自选 净值 购买
000762汇添富绝对收益定开混合A1.41901.41900.01100.78%暂停暂停+自选 净值 购买
000962天弘中证500ETF联接A1.18201.18200.00910.78%开放开放+自选 净值 购买
000979景顺沪港深1.56101.56100.01200.77%开放开放+自选 净值 购买
008841德邦大消费混合C1.25241.25240.00960.77%开放开放+自选 净值 购买
008840德邦大消费混合A1.25521.25520.00960.77%开放开放+自选 净值 购买
118002易基全球A2.75402.75400.02100.77%开放开放+自选 净值 购买
162711广发500L1.45721.45720.01110.77%开放开放+自选 净值 购买
001052中证500联接A0.73730.73730.00560.77%开放开放+自选 净值 购买
009858博时价值臻选持有期混合C1.06731.06730.00810.76%开放开放+自选 净值 购买
000538诺安优势行业A1.46301.46300.01100.76%开放开放+自选 净值 购买
011392平安兴鑫回报一年定开混合0.99850.99850.00750.76%暂停暂停+自选 净值 购买
001760嘉实创新成长混合1.34301.34300.01000.75%开放开放+自选 净值 购买
118001易基亚洲1.36601.36600.01000.74%开放开放+自选 净值 购买
000118广发聚鑫A1.51702.19200.01100.73%开放开放+自选 净值 购买
519686交银治理1.66801.66800.01200.72%开放开放+自选 净值 购买
008832海富通中证长三角领先ETF联接1.11441.11440.00790.71%开放开放+自选 净值 购买
000008嘉实中证500ETF联接A1.79221.85820.01270.71%开放开放+自选 净值 购买
240012华宝强债A1.26961.64960.00870.69%开放开放+自选 净值 购买
004534添富年年益定开混合A1.32821.32820.00890.67%暂停暂停+自选 净值 购买
010846南方卓越优选3个月持有混合A0.98820.98820.00660.67%开放开放+自选 净值 购买
004535添富年年益定开混合C1.30771.30770.00870.67%暂停暂停+自选 净值 购买
001691南方香港成长2.40802.40800.01600.67%开放开放+自选 净值 购买
161831银华恒生中国企业指数(QDII-LOF)0.87650.87650.00580.67%开放开放+自选 净值 购买
008817华宝可转债C1.31931.31930.00870.66%开放开放+自选 净值 购买
010847南方卓越优选3个月持有混合C0.98660.98660.00650.66%开放开放+自选 净值 购买
050111博时信用C3.07103.16800.02000.66%开放开放+自选 净值 购买
000075华夏恒生ETF联接A(美元现汇)0.23110.23110.00150.65%开放开放+自选 净值 购买
000076华夏恒生ETF联接A(美元现钞)0.23110.23110.00150.65%开放开放+自选 净值 购买
002112德邦鑫星价值C1.29201.44000.00830.65%开放开放+自选 净值 购买
001412德邦鑫星价值A1.33811.47610.00850.64%开放开放+自选 净值 购买
000578鑫元恒鑫债券A0.96761.04760.00610.63%开放开放+自选 净值 购买
000579鑫元恒鑫债券C0.94151.02150.00590.63%开放开放+自选 净值 购买
003512申万菱信安鑫优选混合C1.29701.40600.00800.62%开放开放+自选 净值 购买
008830海富通安益对冲混合C1.04281.04280.00620.60%开放开放+自选 净值 购买
008831海富通安益对冲混合A1.04851.04850.00620.59%开放开放+自选 净值 购买
163115申万菱信中证军工指数1.01231.83100.00590.59%开放开放+自选 净值 购买
000407汇添富双利C1.22801.56100.00700.57%开放开放+自选 净值 购买
000406汇添富双利A1.23501.56800.00700.57%开放开放+自选 净值 购买
007244安信核心竞争力混合C1.80161.80160.01010.56%开放开放+自选 净值 购买
011702广发睿享稳健增利混合C1.09121.09120.00600.55%开放开放+自选 净值 购买
007251广发睿享稳健增利混合A1.09151.09150.00600.55%开放开放+自选 净值 购买
005955易方达鑫转添利混合A1.56241.56240.00850.55%开放开放+自选 净值 购买
000189易方达丰华债券A1.32561.43060.00720.55%开放开放+自选 净值 购买
006867易方达丰华债券C1.31391.31390.00710.54%开放开放+自选 净值 购买
003493申万菱信安鑫优选混合A1.30601.41500.00700.54%开放开放+自选 净值 购买
008421广发招泰混合C1.11881.11880.00590.53%开放开放+自选 净值 购买
005876易方达鑫转增利混合A1.65361.65360.00870.53%开放开放+自选 净值 购买
000171易方达裕丰2.11702.11700.01100.52%开放开放+自选 净值 购买
070020嘉实稳固C1.16001.67900.00600.52%开放开放+自选 净值 购买
001504南方利淘C1.55101.55100.00800.52%开放开放+自选 净值 购买
002969易方达丰和1.42351.42350.00720.51%开放开放+自选 净值 购买
009089嘉实稳固A1.18801.25400.00600.51%开放开放+自选 净值 购买
008611海富通添鑫收益债券A1.06281.06280.00530.50%开放开放+自选 净值 购买
000414嘉实绝对收益1.41001.41000.00700.50%暂停暂停+自选 净值 购买
000573天弘通利混合1.61301.68200.00800.50%开放开放+自选 净值 购买
008610海富通添鑫收益债券C1.05821.05820.00520.49%开放开放+自选 净值 购买
003476南方安颐混合1.10441.30440.00540.49%开放开放+自选 净值 购买
002639天弘价值精选1.43311.43310.00700.49%开放开放+自选 净值 购买
002456招商安元灵活配置混合A1.35381.47330.00650.48%开放暂停+自选 净值 购买
003602申万菱信安鑫精选混合C1.26001.42500.00600.48%开放开放+自选 净值 购买
003601申万菱信安鑫精选混合A1.26501.43000.00600.48%开放开放+自选 净值 购买
001503南方利鑫C1.51001.51000.00700.47%开放开放+自选 净值 购买
002103招商康泰混合1.08001.33900.00500.47%开放开放+自选 净值 购买
002961中欧双利债券A1.21771.30570.00560.46%开放开放+自选 净值 购买
001183南方利淘A1.55301.55300.00700.45%开放开放+自选 净值 购买
009157海富通富泽混合C1.06071.06070.00470.45%开放开放+自选 净值 购买
009156海富通富泽混合A1.06451.06450.00470.44%开放开放+自选 净值 购买
003175华泰柏瑞多策略混合1.44531.44530.00630.44%开放开放+自选 净值 购买
001045华夏可转债增强债券A1.61701.61700.00700.43%开放开放+自选 净值 购买
002501银华远景债券1.17101.30400.00500.43%开放开放+自选 净值 购买
010560永赢稳健增利18个月持有混合1.01031.01030.00430.43%开放暂停+自选 净值 购买
009610天弘债C1.04721.11030.00440.42%开放开放+自选 净值 购买
000333长城稳固A1.33781.35780.00540.41%开放开放+自选 净值 购买
000844南方绝对收益1.49471.52470.00600.40%暂停暂停+自选 净值 购买
000334长城稳固C1.30611.32610.00520.40%开放开放+自选 净值 购买
005128华夏永康添福混合1.30481.30480.00510.39%开放开放+自选 净值 购买
006106景顺长城量化港股通股票1.04901.04900.00410.39%开放开放+自选 净值 购买
010684中融景颐6个月持有混合C0.99210.99210.00380.38%开放暂停+自选 净值 购买
010683中融景颐6个月持有混合A0.99330.99330.00380.38%开放暂停+自选 净值 购买
519977长信可转债A1.67012.63010.00630.38%开放开放+自选 净值 购买
008272大成优势企业混合C1.69021.69020.00630.37%开放开放+自选 净值 购买
000251工银金融地产混合A2.72703.77100.01000.37%开放开放+自选 净值 购买
206008鹏华丰盛1.11401.56000.00400.36%开放开放+自选 净值 购买
001572嘉合磐石C1.06441.31440.00380.36%开放开放+自选 净值 购买
001571嘉合磐石A1.09491.34490.00390.36%开放开放+自选 净值 购买
007128天弘增强回报债券A1.25551.25550.00440.35%开放开放+自选 净值 购买
001724申万多策略C1.43101.53700.00500.35%开放开放+自选 净值 购买
003343鹏华弘惠混合A1.23501.28400.00430.35%开放开放+自选 净值 购买
007129天弘增强回报债券C1.24561.24560.00430.35%开放开放+自选 净值 购买
007667华夏鼎泓债券C1.13401.13400.00390.35%开放开放+自选 净值 购买
001399安信鑫安A1.58041.58040.00540.34%开放开放+自选 净值 购买
001400安信鑫安C1.55241.55240.00530.34%开放开放+自选 净值 购买
011393中欧融益稳健一年混合A1.00921.00920.00340.34%暂停暂停+自选 净值 购买
006585南方宝元C2.49983.95980.00840.34%开放开放+自选 净值 购买
007415南方致远混合A1.25821.25820.00420.33%开放开放+自选 净值 购买
004202华夏睿磐泰兴混合1.30691.30690.00430.33%开放开放+自选 净值 购买
011394中欧融益稳健一年混合C1.00841.00840.00330.33%暂停暂停+自选 净值 购买
009460安信禧悦稳健养老一年持有混合(FOF)1.04521.04520.00340.33%开放暂停+自选 净值 购买
005216南方全天候策略C1.33131.33130.00430.32%开放开放+自选 净值 购买
007416南方致远混合C1.24331.24330.00400.32%开放开放+自选 净值 购买
010592南方医药创新股票A1.00301.00300.00320.32%暂停暂停+自选 净值 购买
006612银华信用精选一年定期开放债券发起式1.03831.13830.00330.32%暂停暂停+自选 净值 购买
008556易方达裕富债券A1.09371.09370.00340.31%开放开放+自选 净值 购买
005796嘉实新添荣定期混合A1.09751.09750.00340.31%暂停暂停+自选 净值 购买
010593南方医药创新股票C1.00181.00180.00310.31%暂停暂停+自选 净值 购买
000585嘉实对冲套利1.29801.29800.00400.31%暂停暂停+自选 净值 购买
005797嘉实新添荣定期混合C1.07731.07730.00330.31%暂停暂停+自选 净值 购买
008557易方达裕富债券C1.08871.08870.00330.30%开放开放+自选 净值 购买
011018景顺长城安泽回报一年持有期混合A1.00471.00470.00300.30%暂停暂停+自选 净值 购买
004694天弘策略精选A1.13951.13950.00340.30%开放开放+自选 净值 购买
003154华宝新活力混合1.54461.59960.00460.30%开放开放+自选 净值 购买
008298华夏中证银行ETF联接A1.22611.22610.00360.29%开放开放+自选 净值 购买
005272安信恒利增强债券C1.09321.09320.00320.29%开放开放+自选 净值 购买
000121华夏永福A2.40502.40500.00700.29%开放开放+自选 净值 购买
005271安信恒利增强债券A1.10291.10290.00320.29%开放开放+自选 净值 购买
000071华夏恒生ETF联接A1.48601.48600.00430.29%开放开放+自选 净值 购买
011019景顺长城安泽回报一年持有期混合C1.00421.00420.00290.29%暂停暂停+自选 净值 购买
003346安信新成长混合C1.17951.36550.00340.29%开放开放+自选 净值 购买
010367中融景瑞一年持有混合A1.00751.00750.00290.29%开放暂停+自选 净值 购买
003345安信新成长混合A1.18621.37620.00340.29%开放开放+自选 净值 购买
008299华夏中证银行ETF联接C1.22091.22090.00350.29%开放开放+自选 净值 购买
010244平安瑞尚六个月持有混合C1.01291.01290.00290.29%开放开放+自选 净值 购买
010239平安瑞尚六个月持有混合A1.01501.01500.00290.29%开放开放+自选 净值 购买
001727申万安鑫C1.42001.47600.00400.28%开放开放+自选 净值 购买
004720华夏睿磐泰茂混合A1.21351.23550.00340.28%开放开放+自选 净值 购买
001442易方达瑞信混合E1.43301.43300.00400.28%开放开放+自选 净值 购买
010368中融景瑞一年持有混合C1.00561.00560.00280.28%开放暂停+自选 净值 购买
010011景顺长城景颐招利6个月持有期债券A1.04681.04680.00290.28%开放开放+自选 净值 购买
004737富国新优享灵活配置混合A1.60011.60010.00440.28%开放开放+自选 净值 购买
004721华夏睿磐泰茂混合C1.20201.22300.00330.28%开放开放+自选 净值 购买
002588博时银智大数据100A1.72901.72900.00470.27%暂停开放+自选 净值 购买
004747富国新优享灵活配置混合C1.56121.56120.00420.27%开放开放+自选 净值 购买
010012景顺长城景颐招利6个月持有期债券C1.04411.04410.00280.27%开放开放+自选 净值 购买
002602易方达丰惠混合1.16801.16800.00300.26%开放开放+自选 净值 购买
000386景顺景颐C1.55801.71400.00400.26%开放开放+自选 净值 购买
005178华夏睿磐泰利混合C1.27601.27600.00320.25%开放开放+自选 净值 购买
001067鹏华弘盛A1.52201.52200.00380.25%开放开放+自选 净值 购买
000385景顺景颐A1.60501.76500.00400.25%开放开放+自选 净值 购买
005177华夏睿磐泰利混合A1.28901.28900.00320.25%开放开放+自选 净值 购买
001562易方达瑞和混合1.62401.62400.00400.25%开放开放+自选 净值 购买
006586南方安裕混合C1.14571.35270.00280.25%开放开放+自选 净值 购买
001594天弘中证银行ETF联接A1.38971.38970.00330.24%开放开放+自选 净值 购买
003177德邦景颐债券C1.06111.18110.00250.24%开放开放+自选 净值 购买
003176德邦景颐债券A1.06591.18590.00250.24%开放开放+自选 净值 购买
001595天弘中证银行ETF联接C1.37071.37070.00320.23%开放开放+自选 净值 购买
000014华夏聚利债券1.71601.71600.00400.23%开放开放+自选 净值 购买
000433安信鑫发优选2.15102.15100.00500.23%开放开放+自选 净值 购买
240019华宝中证银行ETF联接A1.29761.86240.00300.23%开放开放+自选 净值 购买
000978景顺量化精选1.76101.81400.00400.23%开放开放+自选 净值 购买
002460华夏鼎利债券C1.34201.53200.00300.22%开放开放+自选 净值 购买
002459华夏鼎利债券A1.34901.53900.00300.22%开放开放+自选 净值 购买
110007易稳健收益A1.36402.33460.00300.22%开放开放+自选 净值 购买
008283易方达金融行业股票1.38001.38000.00300.22%开放开放+自选 净值 购买
010030富国稳进回报12个月持有期混合C1.06241.06240.00230.22%开放暂停+自选 净值 购买
000166中海信息产业精选混合1.48212.13770.00310.21%开放开放+自选 净值 购买
002441德邦新添利C1.18131.78430.00240.20%开放开放+自选 净值 购买
008618永赢医药健康A1.18491.18490.00240.20%开放开放+自选 净值 购买
000277博时双月薪0.99001.78300.00200.20%暂停暂停+自选 净值 购买
000201诺安泰鑫开放债券型A1.00401.45100.00200.20%暂停暂停+自选 净值 购买
000246博时月月薪1.01001.67200.00200.20%暂停暂停+自选 净值 购买
690003民生精选1.01001.01000.00200.20%开放开放+自选 净值 购买
000235诺安稳固1.01401.38600.00200.20%暂停暂停+自选 净值 购买
002522永赢双利债券C1.28021.29320.00250.20%开放开放+自选 净值 购买
008619永赢医药健康C1.18251.18250.00230.19%开放开放+自选 净值 购买
001891中欧成长优选E1.66702.04700.00320.19%开放开放+自选 净值 购买
690002民生强债A1.56402.28900.00300.19%开放开放+自选 净值 购买
005457景顺量化小盘股票1.48071.48070.00280.19%开放开放+自选 净值 购买
007392申万菱信安泰丰利债券C1.06921.06920.00200.19%开放开放+自选 净值 购买
006958鹏华永融一年定期开放债券1.08301.08300.00200.19%暂停暂停+自选 净值 购买
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007283华夏鼎淳债券C1.10561.10560.00190.17%开放开放+自选 净值 购买
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004495博时量化平衡混合1.44901.44900.00220.15%开放开放+自选 净值 购买
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519975长信中小盘1.32501.72500.00200.15%开放开放+自选 净值 购买
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008947华夏鼎源债券A1.03551.03550.00150.15%开放开放+自选 净值 购买
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001957嘉合磐通A1.14631.19630.00160.14%开放开放+自选 净值 购买
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000706中邮多策略1.53201.79500.00200.13%开放开放+自选 净值 购买
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002317招商睿逸混合1.56701.56700.00200.13%开放开放+自选 净值 购买
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007645平安季享裕定开债A1.07321.07320.00100.09%暂停暂停+自选 净值 购买
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001289银华汇利A1.66601.66600.00100.06%开放开放+自选 净值 购买
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001338安信稳健C1.45151.50650.00070.05%开放开放+自选 净值 购买
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000219博时裕益2.20102.45300.00100.05%开放开放+自选 净值 购买
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217011招商安心收益C1.65722.00420.00070.04%开放开放+自选 净值 购买
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166008中欧强债0.99431.53530.00040.04%开放开放+自选 净值 购买
009978银华招利一年持有期混合C1.00741.00740.00040.04%开放暂停+自选 净值 购买
270043广发理财年年红1.01371.33370.00040.04%暂停暂停+自选 净值 购买
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004547华夏稳定双利债券A1.03731.1855-0.0001-0.01%开放开放+自选 净值 购买
003194上海国企ETF联接0.89580.8958-0.0001-0.01%开放开放+自选 净值 购买
485007工银添利B1.30221.8232-0.0002-0.02%开放开放+自选 净值 购买
460008华泰稳健A1.26271.4727-0.0002-0.02%开放开放+自选 净值 购买
006158博时荣享回报混合A1.65931.9810-0.0003-0.02%暂停暂停+自选 净值 购买
003395安信尊享纯债1.04921.1817-0.0002-0.02%暂停开放+自选 净值 购买
000896鑫元聚鑫A1.03081.0908-0.0002-0.02%开放开放+自选 净值 购买
010564民生加银瑞利混合1.01481.0148-0.0002-0.02%开放开放+自选 净值 购买
519943长信利率债券A1.17641.2070-0.0003-0.03%开放开放+自选 净值 购买
006899天弘弘丰债券C1.07531.0753-0.0003-0.03%开放开放+自选 净值 购买
000606天弘优选债券1.02411.1514-0.0003-0.03%开放开放+自选 净值 购买
006898天弘弘丰债券A1.08451.0845-0.0004-0.04%开放开放+自选 净值 购买
000087金边中债ETF联接A1.03401.0340-0.0006-0.06%暂停开放+自选 净值 购买
000088金边中债ETF联接C1.02661.0266-0.0006-0.06%开放开放+自选 净值 购买
000290鹏华全球1.21251.5470-0.0008-0.07%开放开放+自选 净值 购买
000335安信永利信用C1.21901.5440-0.0010-0.08%暂停暂停+自选 净值 购买
008088华夏中证全指房地产ETF联接A0.93860.9386-0.0008-0.09%开放开放+自选 净值 购买
008089华夏中证全指房地产ETF联接C0.93460.9346-0.0008-0.09%开放开放+自选 净值 购买
420108天弘发起B1.13701.3160-0.0010-0.09%开放开放+自选 净值 购买
005769南方共享经济混合1.35551.3555-0.0012-0.09%暂停暂停+自选 净值 购买
009263华宝红利精选混合A1.22241.2224-0.0011-0.09%开放开放+自选 净值 购买
005280安信阿尔法定开混合A1.19981.1998-0.0011-0.09%暂停暂停+自选 净值 购买
009624安信阿尔法定开混合C1.19371.1937-0.0011-0.09%暂停暂停+自选 净值 购买
008270大成睿享混合C1.32011.3201-0.0013-0.10%暂停暂停+自选 净值 购买
003273安信永丰定开债券A1.11181.1118-0.0011-0.10%暂停暂停+自选 净值 购买
007801大成中证C2.01502.0150-0.0020-0.10%开放开放+自选 净值 购买
011651招商港股通核心精选股票A1.00421.0042-0.0010-0.10%暂停暂停+自选 净值 购买
009052易方达中证红利ETF联接C1.12871.1287-0.0012-0.11%开放开放+自选 净值 购买
011652招商港股通核心精选股票C1.00311.0031-0.0011-0.11%暂停暂停+自选 净值 购买
009394银华同力精选混合0.98200.9820-0.0011-0.11%开放开放+自选 净值 购买
008116银华沪深股通精选混合1.05891.0589-0.0012-0.11%开放开放+自选 净值 购买
003318景顺中证5001.26651.2665-0.0016-0.13%开放开放+自选 净值 购买
005125华宝红利基金C1.17221.2022-0.0017-0.14%开放开放+自选 净值 购买
001917招商量化精选股票1.67921.7492-0.0027-0.16%开放开放+自选 净值 购买
000310安信永利信用A1.23001.5800-0.0020-0.16%暂停暂停+自选 净值 购买
007751景顺沪港深红利成长低波动指数A1.02531.0303-0.0018-0.18%开放开放+自选 净值 购买
008639中欧预见养老2025一年持有(FOF)1.03611.0361-0.0019-0.18%开放开放+自选 净值 购买
519702交银趋势3.07203.5720-0.0060-0.19%开放开放+自选 净值 购买
006861招商和悦稳健养老一年持有期混合(FOF)A1.21201.2120-0.0024-0.20%开放开放+自选 净值 购买
007070博时颐泽养老(FOF)A1.18001.1800-0.0024-0.20%开放开放+自选 净值 购买
005886华夏鼎沛债券A1.35461.3912-0.0029-0.21%开放开放+自选 净值 购买
008621天弘永裕稳健养老一年1.07451.0745-0.0026-0.24%开放开放+自选 净值 购买
007090海富通稳健养老目标一年持有期混合1.17741.1774-0.0029-0.25%开放开放+自选 净值 购买
008851景顺长城量化对冲策略三个月定开灵活配置1.05561.0556-0.0027-0.26%暂停暂停+自选 净值 购买
007397华宝价值基金C0.93820.9382-0.0024-0.26%开放开放+自选 净值 购买
006005诺安鼎利混合A1.16931.1693-0.0030-0.26%开放开放+自选 净值 购买
006006诺安鼎利混合C1.15241.1524-0.0030-0.26%开放开放+自选 净值 购买
001073华泰量化绝对1.20001.2000-0.0032-0.27%暂停暂停+自选 净值 购买
161834银华鑫锐1.67001.6700-0.0050-0.30%开放开放+自选 净值 购买
008114天弘中证红利低波动100A1.14681.1468-0.0035-0.30%开放开放+自选 净值 购买
008115天弘中证红利低波动100C1.14331.1433-0.0036-0.31%开放开放+自选 净值 购买
007272景顺稳健养老目标三年持有期混合(FOF)1.19271.1927-0.0049-0.41%开放暂停+自选 净值 购买
005219华夏聚惠FOFC1.29371.2937-0.0055-0.42%开放开放+自选 净值 购买
001539嘉实中证金融地产ETF联接A1.41211.4121-0.0061-0.43%开放开放+自选 净值 购买
001601鑫元鑫新A1.20561.4216-0.0053-0.44%开放开放+自选 净值 购买
001602鑫元鑫新C1.19411.3741-0.0054-0.45%开放开放+自选 净值 购买
001792大成绝对收益C0.86900.8690-0.0040-0.46%开放开放+自选 净值 购买
006305银华尊和养老2035三年持有混合1.47711.4771-0.0068-0.46%开放暂停+自选 净值 购买
006859易方达汇诚养老2033三年混合(FOF)1.25671.2567-0.0064-0.51%开放开放+自选 净值 购买
006321中欧预见养老2035三年持有(FOF)A1.56261.5626-0.0082-0.52%开放暂停+自选 净值 购买
009385天弘永裕平衡养老三年(FOF)1.04361.0436-0.0055-0.52%开放暂停+自选 净值 购买
006290南方养老2035A1.56891.5689-0.0085-0.54%开放暂停+自选 净值 购买
006860易方达汇诚养老2038三年混合(FOF)1.31101.3110-0.0072-0.55%开放开放+自选 净值 购买
006622华夏养老2035三年持有混合(FOF)A1.31541.3154-0.0076-0.57%开放暂停+自选 净值 购买
006623华夏养老2035三年持有混合(FOF)C1.30471.3047-0.0076-0.58%开放暂停+自选 净值 购买
007649博时颐泽平衡养老(FOF)1.22271.2227-0.0073-0.59%开放暂停+自选 净值 购买
007748天弘养老2035三年1.17521.1752-0.0080-0.68%开放暂停+自选 净值 购买
006292易方达汇诚养老目标(FOF)1.37531.3753-0.0094-0.68%开放开放+自选 净值 购买
007274养老目标2045五年持有期混合(FOF)1.30751.3075-0.0097-0.74%开放开放+自选 净值 购买
161123易方达中证万得并购重组指数(LOF)1.17180.4778-0.0092-0.78%开放开放+自选 净值 购买
007241中欧预见养老2050五年持有(FOF)A1.49991.4999-0.0123-0.81%开放暂停+自选 净值 购买
007242中欧预见养老2050五年持有(FOF)C1.49921.4992-0.0124-0.82%开放暂停+自选 净值 购买
005958华夏聚丰稳健目标风险混合(FOF)C1.36241.3624-0.0118-0.86%开放开放+自选 净值 购买
005957华夏聚丰稳健目标风险混合(FOF)A1.36531.3653-0.0119-0.86%开放开放+自选 净值 购买
008145兴全优选进取三个月持有(FOF)1.38001.3800-0.0124-0.89%暂停开放+自选 净值 购买
006620华夏养老2045三年持有混合(FOF)A1.61241.6124-0.0165-1.01%开放开放+自选 净值 购买
006289华夏养老2040三年持有混合(FOF)1.42381.4861-0.0146-1.01%开放开放+自选 净值 购买
006621华夏养老2045三年持有混合(FOF)C1.59901.5990-0.0164-1.02%开放开放+自选 净值 购买
001979南方沪港深价值1.16101.1610-0.0120-1.02%暂停暂停+自选 净值 购买
006891华夏养老2050五年持有混合(FOF)1.51411.5141-0.0158-1.03%开放暂停+自选 净值 购买
001552天弘证保A0.97680.9768-0.0145-1.46%开放开放+自选 净值 购买
007993华夏中证全指证券公司ETF联接C1.15781.1578-0.0173-1.47%开放开放+自选 净值 购买
001553天弘证保C0.96370.9637-0.0144-1.47%开放开放+自选 净值 购买
161720招商中证全指证券公司指数1.12180.7306-0.0172-1.51%开放开放+自选 净值 购买
008590天弘中证全指证券公司指数A1.13711.1371-0.0180-1.56%暂停暂停+自选 净值 购买
008591天弘中证全指证券公司指数C1.13371.1337-0.0180-1.56%暂停暂停+自选 净值 购买
006098华宝券商ETF联接1.48251.4825-0.0238-1.58%开放开放+自选 净值 购买
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