首页 > 基金> 代销机构档案(银行)-江苏银行
  • 代销机构档案(银行)
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 1476965.62(万元)
法人代表 夏平总 经 理 葛仁余
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2023-03-13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
001629天弘中证计算机主题ETF联接A0.81680.81680.03103.94%暂停暂停+自选 净值 购买
001630天弘中证计算机主题ETF联接C0.80340.80340.03043.93%暂停暂停+自选 净值 购买
009380富安达科技领航混合0.59500.59500.02183.80%开放开放+自选 净值 购买
004784招商稳健优选股票2.70712.70710.08903.40%开放开放+自选 净值 购买
320015诺安行业轮动混合2.07012.07010.06803.40%开放开放+自选 净值 购买
960020南方价值H0.98602.19500.03103.25%开放开放+自选 净值 购买
006539南方价值C0.96501.68600.03003.21%开放开放+自选 净值 购买
320011诺安中小盘2.96603.99600.09103.17%开放开放+自选 净值 购买
202011南方价值A0.98503.51800.03003.14%开放开放+自选 净值 购买
001323东吴移动A1.89081.89080.05753.14%开放开放+自选 净值 购买
002577南方新兴混合1.47901.47900.04302.99%开放开放+自选 净值 购买
002121广发沪港深新起点股票A1.31491.39990.03792.97%开放开放+自选 净值 购买
001144大成互联网1.47201.47200.04202.94%开放开放+自选 净值 购买
398001中海成长0.39624.35290.01102.86%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A0.92990.92990.02532.80%暂停暂停+自选 净值 购买
010107华夏核心科技6个月定期开放混合C0.91380.91380.02482.79%暂停暂停+自选 净值 购买
008586华夏中证人工智能主题ETF联接C0.78180.78180.02122.79%开放开放+自选 净值 购买
009024海富通科技创新混合C0.98161.24160.02642.76%开放开放+自选 净值 购买
006081海富通电子信息传媒产业股票A2.61532.61530.06932.72%开放开放+自选 净值 购买
008085海富通先进制造股票A1.17431.17430.03112.72%暂停暂停+自选 净值 购买
008084海富通先进制造股票C1.15931.15930.03072.72%暂停暂停+自选 净值 购买
006080海富通电子信息传媒产业股票C2.50612.50610.06632.72%开放开放+自选 净值 购买
001322东吴新趋势1.05851.05850.02792.71%开放开放+自选 净值 购买
009647南方核心成长混合C0.77510.77510.02002.65%开放开放+自选 净值 购买
001069华泰消费1.79101.79100.04602.64%开放开放+自选 净值 购买
001815华泰柏瑞激励动力混合A2.00702.54800.05102.61%开放开放+自选 净值 购买
009892富国成长策略混合0.98110.98110.02372.48%开放开放+自选 净值 购买
007388上投摩根研究驱动股票A1.07071.07070.02572.46%开放开放+自选 净值 购买
007389上投摩根研究驱动股票C1.04741.04740.02512.46%开放开放+自选 净值 购买
001513易方达信息产业混合2.55602.55600.06102.44%开放开放+自选 净值 购买
007355汇添富科技创新混合A2.05592.05590.04852.42%开放暂停+自选 净值 购买
007356汇添富科技创新混合C1.99351.99350.04682.40%开放暂停+自选 净值 购买
001857易方达现代服务业混合1.83901.83900.04302.39%开放开放+自选 净值 购买
006424嘉合锦程混合A1.95352.05350.04522.37%开放开放+自选 净值 购买
006425嘉合锦程混合C1.88771.98770.04352.36%开放开放+自选 净值 购买
006196华夏中证央企ETF联接A1.35441.35440.03082.33%开放开放+自选 净值 购买
006197华夏中证央企ETF联接C1.33691.33690.03032.32%开放开放+自选 净值 购买
001250天弘新活力1.75341.75340.03922.29%开放开放+自选 净值 购买
006751富国互联科技股票A2.26392.26390.05062.29%开放开放+自选 净值 购买
000979景顺沪港深1.83501.83500.04102.29%开放开放+自选 净值 购买
003397银华体育文化灵活配置混合1.39001.39000.03102.28%开放开放+自选 净值 购买
002293南方益和混合1.69651.69650.03782.28%开放开放+自选 净值 购买
001148申万多策略A1.54901.75200.03402.24%开放开放+自选 净值 购买
001724申万多策略C1.50501.61100.03302.24%开放开放+自选 净值 购买
010008中融成长优选混合A1.46161.46160.03102.17%开放开放+自选 净值 购买
005090嘉合睿金混合A1.48811.95810.03112.13%开放开放+自选 净值 购买
005091嘉合睿金混合C1.43701.90200.03002.13%开放开放+自选 净值 购买
001832易方达瑞恒混合2.64402.64400.05502.12%开放开放+自选 净值 购买
005481银华瑞泰灵活配置混合1.50321.63320.03092.10%开放开放+自选 净值 购买
000967华泰创新动力3.04003.04000.06002.01%开放开放+自选 净值 购买
160638鹏华中证一带一路主题指数(LOF)A1.77600.79800.03502.01%开放开放+自选 净值 购买
161725招商中证白酒指数A1.21942.93550.02361.97%开放开放+自选 净值 购买
006252永赢消费主题A2.61472.61470.05021.96%开放开放+自选 净值 购买
006253永赢消费主题C2.58892.58890.04961.95%开放开放+自选 净值 购买
000993华宝稳健1.39001.39000.02601.91%开放开放+自选 净值 购买
009852银华品质消费股票0.81830.81830.01531.91%开放开放+自选 净值 购买
340008兴全有机增长3.50334.32330.06451.88%开放开放+自选 净值 购买
001571嘉合磐石A0.88881.13880.01591.82%开放开放+自选 净值 购买
001382易方达国企改革混合2.30102.30100.04101.81%开放开放+自选 净值 购买
001572嘉合磐石C0.85771.10770.01521.80%开放开放+自选 净值 购买
004450嘉实前沿科技沪港深股票1.65751.65750.02931.80%开放开放+自选 净值 购买
000867华宝品质生活1.98402.03400.03501.80%开放开放+自选 净值 购买
007308华宝消费升级混合1.43991.43990.02491.76%开放开放+自选 净值 购买
501301香港大盘0.87980.87980.01521.76%开放开放+自选 净值 购买
006355香港大盘C0.86490.86490.01491.75%开放开放+自选 净值 购买
000746招商行业3.26503.26500.05601.75%开放开放+自选 净值 购买
217019深TMT联接A1.73801.73800.02971.74%开放开放+自选 净值 购买
007397华宝价值基金C0.91060.91060.01551.73%开放开放+自选 净值 购买
501310价值基金0.92430.92430.01571.73%开放开放+自选 净值 购买
260115景顺中小盘1.77102.33100.03001.72%开放开放+自选 净值 购买
007506华夏中证AH经济蓝筹股票指数C1.28781.28780.02181.72%开放开放+自选 净值 购买
007505华夏中证AH经济蓝筹股票指数A1.30201.30200.02201.72%开放开放+自选 净值 购买
001531招商安益1.46411.46410.02471.72%开放开放+自选 净值 购买
005675H股ETF联接C(人民币)0.80270.80270.01351.71%开放开放+自选 净值 购买
007548易方达ESG责任投资股票1.61661.61660.02711.70%开放开放+自选 净值 购买
001631天弘中证食品饮料ETF联接A2.95343.03150.04931.70%开放开放+自选 净值 购买
002450平安睿享文娱混合A2.21902.61900.03701.70%开放开放+自选 净值 购买
001632天弘中证食品饮料ETF联接C2.90552.98310.04841.69%开放开放+自选 净值 购买
320013诺安黄金1.09501.18000.01801.67%开放开放+自选 净值 购买
008671银华科技创新混合1.00251.00250.01641.66%开放暂停+自选 净值 购买
001577嘉实低价2.21302.21300.03601.65%开放开放+自选 净值 购买
002451平安睿享文娱混合C2.09502.48100.03401.65%开放开放+自选 净值 购买
004477嘉实沪港深回报混合1.46441.51440.02371.64%开放开放+自选 净值 购买
005826华夏潜龙精选股票1.65511.65510.02671.64%开放开放+自选 净值 购买
110022易基消费4.09704.09700.06601.64%开放开放+自选 净值 购买
008618永赢医药健康A1.19821.19820.01911.62%开放开放+自选 净值 购买
008619永赢医药健康C1.19141.19140.01891.61%开放开放+自选 净值 购买
519130海富新内A1.35551.79750.02151.61%开放开放+自选 净值 购买
008131景顺长城竞争优势混合0.87770.87770.01391.61%开放开放+自选 净值 购买
005379添富价值创造定开混合1.71691.71690.02711.60%暂停暂停+自选 净值 购买
001403招商国企1.20401.20400.01901.60%开放开放+自选 净值 购买
005088嘉实新添辉定期混合A1.04901.04900.01651.60%暂停暂停+自选 净值 购买
004249安信中国制造混合1.65301.65300.02601.60%开放开放+自选 净值 购买
501038银华明择2.09302.09300.03281.59%暂停暂停+自选 净值 购买
006315中融策略优选混合C2.45092.45090.03841.59%开放开放+自选 净值 购买
005089嘉实新添辉定期混合C1.01521.01520.01591.59%暂停暂停+自选 净值 购买
006362凯石涵行业精选混合A1.40821.58820.02201.59%暂停开放+自选 净值 购买
006815凯石涵行业精选混合C1.37871.55870.02141.58%暂停开放+自选 净值 购买
481012深红利联接A1.28331.91810.01991.58%开放开放+自选 净值 购买
700001平安先锋1.81102.09100.02801.57%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.84611.84610.02811.55%开放开放+自选 净值 购买
000751嘉实新兴4.20804.20800.06401.54%开放开放+自选 净值 购买
004743易方达上证中盘ETF联接C1.87871.87870.02851.54%开放开放+自选 净值 购买
240016上证180ETF联接2.17602.20600.03301.54%开放开放+自选 净值 购买
200008长城品牌1.80751.97050.02691.51%开放开放+自选 净值 购买
009880安信成长动力一年持有混合1.18561.18560.01751.50%开放开放+自选 净值 购买
700003平安策略5.17605.27600.07601.49%开放开放+自选 净值 购买
001749招商中国机遇股票1.64201.64200.02401.48%开放开放+自选 净值 购买
007895嘉实价值成长混合1.17781.17780.01691.46%开放开放+自选 净值 购买
008087华夏中证5G通信主题ETF联接C0.89220.89220.01281.46%暂停暂停+自选 净值 购买
008086华夏中证5G通信主题ETF联接A0.90090.90090.01291.45%开放开放+自选 净值 购买
070010嘉实主题1.68903.35200.02401.44%开放开放+自选 净值 购买
004403平安股息精选沪港深A1.27791.27790.01811.44%开放开放+自选 净值 购买
000948华夏恒生通联接A1.04051.04050.01471.43%开放开放+自选 净值 购买
004404平安股息精选沪港深C1.21331.21330.01711.43%开放开放+自选 净值 购买
007751景顺沪港深红利成长低波动指数A1.11281.20580.01551.41%开放开放+自选 净值 购买
007760景顺沪港深红利成长低波动指数C1.10891.19610.01541.41%开放开放+自选 净值 购买
100022富国天瑞0.67795.53120.00941.41%开放开放+自选 净值 购买
007113永赢高端制造A1.00121.00120.01371.39%开放开放+自选 净值 购买
007114永赢高端制造C0.99440.99440.01361.39%开放开放+自选 净值 购买
007523汇添富内需增长股票A1.34721.34720.01841.38%开放开放+自选 净值 购买
008891安信价值成长混合A1.59971.59970.02181.38%开放开放+自选 净值 购买
008378兴全社会价值三年持有混合1.43881.43880.01961.38%暂停开放+自选 净值 购买
008892安信价值成长混合C1.58081.58080.02151.38%开放开放+自选 净值 购买
009263华宝红利精选混合A1.25771.25770.01711.38%开放开放+自选 净值 购买
070002嘉实增长18.777519.44850.25491.38%暂停开放+自选 净值 购买
007524汇添富内需增长股票C1.31601.31600.01781.37%开放开放+自选 净值 购买
310398申万沪深300A1.12061.76310.01481.34%开放开放+自选 净值 购买
007800申万沪深300C0.97711.09310.01291.34%开放开放+自选 净值 购买
001053南方创新经济1.84201.84200.02401.32%开放开放+自选 净值 购买
070011嘉实策略1.09202.34200.01401.30%开放开放+自选 净值 购买
217001招商安泰混合0.43833.90600.00561.29%开放开放+自选 净值 购买
005450华夏稳盛混合1.59471.59470.02021.28%开放开放+自选 净值 购买
000772景顺中国回报1.74702.18400.02201.28%开放开放+自选 净值 购买
320001诺安平衡1.32313.58310.01661.27%开放开放+自选 净值 购买
008841德邦大消费混合C1.34981.34980.01681.26%开放开放+自选 净值 购买
501065经典成长1.21201.71200.01501.25%暂停暂停+自选 净值 购买
008840德邦大消费混合A1.35901.35900.01681.25%开放开放+自选 净值 购买
001883中欧动力E3.18984.23180.03941.25%开放开放+自选 净值 购买
001601鑫元鑫新A0.97541.19140.01201.25%开放开放+自选 净值 购买
001371富国沪港深A1.06101.66800.01301.24%开放开放+自选 净值 购买
001602鑫元鑫新C0.95111.13110.01161.23%开放开放+自选 净值 购买
004549富安达消费主题混合1.30431.84830.01591.23%开放开放+自选 净值 购买
005775中加转型动力混合A2.53972.53970.03091.23%开放开放+自选 净值 购买
005776中加转型动力混合C2.44322.44320.02951.22%开放开放+自选 净值 购买
004814中欧红利优享灵活配置混合A1.44651.72610.01721.20%开放开放+自选 净值 购买
004815中欧红利优享灵活配置混合C1.39151.66400.01651.20%开放开放+自选 净值 购买
006100平安优势产业混合A2.12502.38000.02511.20%开放开放+自选 净值 购买
006201景顺量化先锋混合1.44071.60370.01701.19%开放开放+自选 净值 购买
006101平安优势产业混合C2.04322.29220.02411.19%开放开放+自选 净值 购买
002628招商安博混合A1.96891.96890.02301.18%开放开放+自选 净值 购买
005472富国价值驱动灵活配置混合A1.88561.88560.02171.16%开放开放+自选 净值 购买
005473富国价值驱动灵活配置混合C1.81181.81180.02081.16%开放开放+自选 净值 购买
005258景顺量化平衡混合1.33451.33450.01531.16%开放开放+自选 净值 购买
217027招商央视50A2.69662.69660.03091.16%开放开放+自选 净值 购买
260116景顺核心A3.23104.56100.03701.16%开放开放+自选 净值 购买
090010大成中证A2.22402.38000.02501.14%开放开放+自选 净值 购买
750001安信策略2.32502.91500.02601.13%开放开放+自选 净值 购买
006232国融融君混合C1.19061.29060.01331.13%开放开放+自选 净值 购买
006231国融融君混合A1.20951.30950.01351.13%开放开放+自选 净值 购买
009052易方达中证红利ETF联接C1.17471.26170.01311.13%开放开放+自选 净值 购买
005028鹏华研究精选混合2.08192.08190.02301.12%开放开放+自选 净值 购买
002160南方驱动混合2.83902.83900.03101.10%开放开放+自选 净值 购买
008199华夏粤港澳大湾区创新100ETF联接A1.03841.03840.01131.10%开放开放+自选 净值 购买
005491兴全合宜C1.48891.48890.01621.10%开放开放+自选 净值 购买
008200华夏粤港澳大湾区创新100ETF联接C1.02951.02950.01121.10%开放开放+自选 净值 购买
007874华宝科技ETF联接C1.08741.08740.01181.10%开放开放+自选 净值 购买
006063景顺MSCI中国A股国际通1.44171.44170.01561.09%开放开放+自选 净值 购买
007873华宝科技ETF联接A1.10271.10270.01191.09%开放开放+自选 净值 购买
090018大成新锐混合5.81906.31900.06201.08%开放开放+自选 净值 购买
001974景顺量化新动力1.97301.97300.02101.08%开放开放+自选 净值 购买
006106景顺长城量化港股通股票0.87080.87080.00921.07%开放开放+自选 净值 购买
001398华泰健康1.42301.42300.01501.07%开放开放+自选 净值 购买
460007华泰柏瑞行业领先混合2.75202.75200.02901.07%开放开放+自选 净值 购买
007244安信核心竞争力混合C1.62501.62500.01711.06%开放开放+自选 净值 购买
320016诺安策略1.72601.72600.01801.05%开放开放+自选 净值 购买
008592天弘沪深300指数增强A1.20281.20280.01251.05%开放开放+自选 净值 购买
008593天弘沪深300指数增强C1.19131.19130.01231.04%开放开放+自选 净值 购买
008114天弘中证红利低波动100A1.40551.40550.01451.04%开放开放+自选 净值 购买
003957安信量化精选沪深300指数增强A1.48481.48480.01531.04%开放开放+自选 净值 购买
163406兴全合润混合1.61566.14410.01661.04%开放开放+自选 净值 购买
001927华夏消费升级混合A2.53302.53300.02601.04%开放开放+自选 净值 购买
003958安信量化精选沪深300指数增强C1.46141.46140.01501.04%开放开放+自选 净值 购买
008115天弘中证红利低波动100C1.39611.39610.01431.03%开放开放+自选 净值 购买
519688交银精选0.95183.98560.00971.03%开放开放+自选 净值 购买
009210中欧嘉和三年混合A1.13191.13190.01141.02%开放暂停+自选 净值 购买
001300大成睿景A2.29702.29700.02301.01%开放开放+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
007404华宝沪深300增强C1.62471.62470.01621.01%开放开放+自选 净值 购买
009211中欧嘉和三年混合C1.11931.11930.01111.00%开放暂停+自选 净值 购买
005733华夏上证50联接C0.90000.95530.00891.00%开放开放+自选 净值 购买
001416嘉实事件0.91200.91200.00901.00%开放开放+自选 净值 购买
240010华宝行业精选混合1.66631.66630.01640.99%开放开放+自选 净值 购买
001549天弘上证50C1.20471.20470.01180.99%开放开放+自选 净值 购买
001548天弘上证50A1.22611.22610.01200.99%开放开放+自选 净值 购买
007538永赢沪深300A1.14471.29470.01120.99%开放开放+自选 净值 购买
320014诺安沪深300指数增强A1.47331.50900.01440.99%开放开放+自选 净值 购买
007207华夏常阳三年定开混合0.90111.15950.00880.99%暂停暂停+自选 净值 购买
001237博时上证50联接A1.09621.09620.01070.99%开放开放+自选 净值 购买
202015南方300联接A1.71181.87180.01670.99%开放开放+自选 净值 购买
007380易方达上证50ETF联接C1.10771.10770.01080.98%开放开放+自选 净值 购买
110020易基沪深300A1.50951.50950.01470.98%开放开放+自选 净值 购买
007539永赢沪深300C1.13981.28980.01110.98%开放开放+自选 净值 购买
007379易方达上证50ETF联接A1.11181.11180.01080.98%开放开放+自选 净值 购买
202009南方盛元1.13302.02700.01100.98%开放开放+自选 净值 购买
005737博时上证50联接C1.09071.09070.01050.97%开放开放+自选 净值 购买
005518富国新趋势灵活配置混合C1.02901.02900.00990.97%开放开放+自选 净值 购买
481009工银沪深300A1.00051.78860.00960.97%开放开放+自选 净值 购买
002053诺安优势行业C0.94500.94500.00900.96%开放开放+自选 净值 购买
004769申万菱信价值优先混合1.39211.39210.01320.96%开放开放+自选 净值 购买
005418申万菱信量化驱动混合1.50831.50830.01430.96%暂停开放+自选 净值 购买
000950易基非银ETF联接A0.84690.84690.00800.95%开放开放+自选 净值 购买
050002博时沪深300指数A1.58443.61830.01490.95%开放开放+自选 净值 购买
007882易基非银ETF联接C0.84370.84370.00790.95%开放开放+自选 净值 购买
002385博时沪深300指数C1.55971.57790.01460.94%开放开放+自选 净值 购买
001617天弘中证电子ETF联接A1.14421.14420.01070.94%开放开放+自选 净值 购买
001618天弘中证电子ETF联接C1.12461.12460.01050.94%开放开放+自选 净值 购买
005848银华裕利混合发起式1.98381.98380.01850.94%开放开放+自选 净值 购买
005812鹏华产业精选1.53751.53750.01430.94%开放开放+自选 净值 购买
070003嘉实稳健1.48973.91920.01380.94%开放开放+自选 净值 购买
001008工银改革股票2.16202.16200.02000.93%开放开放+自选 净值 购买
320010诺安中证100A1.74201.86200.01600.93%开放开放+自选 净值 购买
001885中欧蓝筹E1.93893.53040.01780.93%开放开放+自选 净值 购买
166002中欧蓝筹A1.93053.50770.01770.93%开放开放+自选 净值 购买
002598平安消费精选混合A1.18590.95640.01080.92%开放开放+自选 净值 购买
007016富国睿泽回报混合1.67122.05120.01520.92%开放开放+自选 净值 购买
005114平安沪深300指数量化增强C1.22481.22480.01100.91%开放开放+自选 净值 购买
005113平安沪深300指数量化增强A1.26251.26250.01130.90%开放开放+自选 净值 购买
007048平安安心灵活配置混合C1.07491.35490.00960.90%开放开放+自选 净值 购买
001588天弘中证800A1.17731.17730.01050.90%开放开放+自选 净值 购买
002304平安安心灵活配置混合A1.07841.35840.00960.90%开放开放+自选 净值 购买
001589天弘中证800C1.15761.15760.01030.90%开放开放+自选 净值 购买
002982广发养老指数C0.95530.95530.00850.90%开放开放+自选 净值 购买
009007兴全沪港深两年持有混合0.69820.69820.00620.90%开放开放+自选 净值 购买
006753天弘港股通精选C1.02831.02830.00910.89%开放开放+自选 净值 购买
004748天弘策略精选C0.98300.98300.00870.89%开放开放+自选 净值 购买
006752天弘港股通精选A1.04021.04020.00920.89%开放开放+自选 净值 购买
004694天弘策略精选A0.99990.99990.00880.89%开放开放+自选 净值 购买
501021香港中小1.24761.24760.01090.88%开放开放+自选 净值 购买
002980华夏创新前沿股票2.41002.41000.02100.88%开放开放+自选 净值 购买
007856易方达中证800ETF联接发起式A1.24431.24430.01080.88%开放开放+自选 净值 购买
001181南方改革机遇1.73401.73400.01500.87%开放开放+自选 净值 购买
007857易方达中证800ETF联接发起式C1.23991.23990.01070.87%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.58653.74430.00500.86%开放开放+自选 净值 购买
519133海富通改革驱动混合2.28542.91040.01940.86%开放开放+自选 净值 购买
050011博时信用A3.07003.18500.02600.85%开放开放+自选 净值 购买
006720平安核心优势混合A1.86761.86760.01580.85%开放开放+自选 净值 购买
004932招商丰拓灵活混合A1.70241.70240.01440.85%开放开放+自选 净值 购买
006167德邦乐享生活混合A1.96542.01850.01660.85%开放开放+自选 净值 购买
006168德邦乐享生活混合C1.94512.02040.01640.85%开放开放+自选 净值 购买
008702华夏黄金ETF联接C0.98910.98910.00830.85%开放开放+自选 净值 购买
009011华夏睿阳一年持有混合1.06321.06320.00890.84%开放暂停+自选 净值 购买
006721平安核心优势混合C1.79911.79910.01500.84%开放开放+自选 净值 购买
008701华夏黄金ETF联接A0.99830.99830.00830.84%开放开放+自选 净值 购买
002610博时黄金ETF联接A1.44901.44900.01200.84%开放开放+自选 净值 购买
002611博时黄金ETF联接C1.41361.41360.01170.83%开放开放+自选 净值 购买
007876国融融兴混合C0.87100.87100.00720.83%开放开放+自选 净值 购买
007875国融融兴混合A0.87700.87700.00720.83%开放开放+自选 净值 购买
007804申万沪深300增强C1.30381.30380.01070.83%开放开放+自选 净值 购买
000955南方产业活力1.46601.46600.01200.83%开放开放+自选 净值 购买
006912长城久泰C1.05202.00060.00860.82%开放开放+自选 净值 购买
310318申万沪深300增强3.05063.84310.02490.82%开放开放+自选 净值 购买
010027景顺长城核心中景一年持有期混合0.71080.71080.00580.82%开放开放+自选 净值 购买
310328新动力0.54023.76760.00440.82%开放开放+自选 净值 购买
005449华夏行业龙头混合1.30381.30380.01060.82%开放开放+自选 净值 购买
001552天弘证保A0.82620.82620.00670.82%开放开放+自选 净值 购买
001421南方量化1.23701.23700.01000.81%开放开放+自选 净值 购买
007047长城核心优势混合1.36081.41080.01100.81%开放开放+自选 净值 购买
003318景顺中证5001.38061.38060.01110.81%开放开放+自选 净值 购买
001553天弘证保C0.81210.81210.00650.81%开放开放+自选 净值 购买
006992嘉合锦创优势精选混合1.52981.52980.01220.80%开放开放+自选 净值 购买
001179德邦大健康1.75691.97350.01400.80%开放开放+自选 净值 购买
009074德邦惠利混合C1.01651.01650.00810.80%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A1.41131.41130.01120.80%开放开放+自选 净值 购买
001511兴全新视野1.63901.69900.01300.80%暂停暂停+自选 净值 购买
007984申万菱信中证研发创新100ETF联接C1.55071.55070.01230.80%开放开放+自选 净值 购买
007983申万菱信中证研发创新100ETF联接A1.56621.56620.01240.80%开放开放+自选 净值 购买
002229华夏经济转型股票2.02702.19100.01600.80%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C1.40241.40240.01100.79%开放开放+自选 净值 购买
000975MSCIA股联接A1.23701.40280.00970.79%开放开放+自选 净值 购买
001074华泰量化驱动A1.35261.35260.01060.79%开放开放+自选 净值 购买
008919永赢科技驱动A1.22641.22640.00960.79%开放开放+自选 净值 购买
001184易方达新常态0.64100.64100.00500.79%开放开放+自选 净值 购买
005761招商MSCI中国A股国际通ETF联接A1.36491.36490.01060.78%开放开放+自选 净值 购买
008546南方产业优势两年混合A0.74800.74800.00580.78%开放开放+自选 净值 购买
009781南方产业优势两年混合C0.73650.73650.00570.78%开放开放+自选 净值 购买
006921南方智诚混合1.62201.62200.01250.78%开放开放+自选 净值 购买
008655招商科技创新混合A1.17331.17330.00900.77%开放开放+自选 净值 购买
009347中融价值成长6个月持有混合A0.74640.74640.00570.77%开放开放+自选 净值 购买
002510申万中证500增强A1.54781.54780.01180.77%开放开放+自选 净值 购买
217002招商平衡1.48663.64470.01130.77%开放开放+自选 净值 购买
007795申万中证500增强C1.64621.64620.01250.77%开放开放+自选 净值 购买
005810南方瑞祥一年混合A1.70811.70810.01290.76%暂停暂停+自选 净值 购买
009348中融价值成长6个月持有混合C0.73100.73100.00550.76%开放开放+自选 净值 购买
001076易方达改革1.87001.87000.01400.75%开放开放+自选 净值 购买
005811南方瑞祥一年混合C1.61151.61150.01200.75%暂停暂停+自选 净值 购买
110023易基医疗3.27503.27500.02400.74%开放开放+自选 净值 购买
501062南方瑞合1.37581.79580.00990.72%暂停暂停+自选 净值 购买
519029华夏稳增2.36503.17000.01700.72%开放开放+自选 净值 购买
202007南方隆元0.84101.35200.00600.72%开放开放+自选 净值 购买
002213中海顺鑫1.78451.81750.01270.72%开放开放+自选 净值 购买
310358新经济1.08543.11970.00770.71%开放开放+自选 净值 购买
009556兴全合丰三年持有混合0.76130.76130.00540.71%开放暂停+自选 净值 购买
000763工银新财富2.57302.57300.01800.70%开放开放+自选 净值 购买
001938中欧时代先锋股票A1.41252.73730.00980.70%开放开放+自选 净值 购买
009341易方达均衡成长股票1.15381.15380.00790.69%开放开放+自选 净值 购买
519033海富通国策导向混合1.79952.83860.01230.69%开放开放+自选 净值 购买
009189华宝成长策略混合1.52701.52700.01040.69%开放开放+自选 净值 购买
006557海富通研究精选混合A1.39521.39520.00950.69%开放开放+自选 净值 购买
070006嘉实服务7.21507.75500.04900.68%开放开放+自选 净值 购买
006227华宝科技先锋混合A1.06431.06430.00720.68%开放开放+自选 净值 购买
006556海富通研究精选混合C1.33141.33140.00900.68%开放开放+自选 净值 购买
000945华夏医疗A1.92401.92400.01300.68%开放开放+自选 净值 购买
007943富安达中证500指数增强1.25991.25990.00850.68%开放开放+自选 净值 购买
005125华宝红利基金C1.35061.38060.00910.68%开放开放+自选 净值 购买
006868华夏科技成长股票1.58151.58150.01060.67%开放开放+自选 净值 购买
005876易方达鑫转增利混合A2.09922.09920.01400.67%开放开放+自选 净值 购买
003293易方达科瑞混合2.08655.59350.01390.67%开放开放+自选 净值 购买
004686华夏研究精选股票1.41211.41210.00940.67%开放开放+自选 净值 购买
005877易方达鑫转增利混合C2.04362.04360.01360.67%开放开放+自选 净值 购买
007994华夏中证500指数增强A1.75891.75890.01170.67%暂停暂停+自选 净值 购买
001345富国新收益A1.81401.90800.01200.67%开放开放+自选 净值 购买
007995华夏中证500指数增强C1.73841.73840.01150.67%暂停暂停+自选 净值 购买
010030富国稳进回报12个月持有期混合C1.07541.07540.00710.66%开放开放+自选 净值 购买
001042华夏领先0.76100.76100.00500.66%开放开放+自选 净值 购买
240020华宝医药生物混合3.35403.79300.02200.66%开放开放+自选 净值 购买
001455景顺500联接0.91600.91600.00600.66%开放开放+自选 净值 购买
010029富国稳进回报12个月持有期混合A1.08621.08620.00710.66%开放开放+自选 净值 购买
000946华夏医疗C1.84701.84700.01200.65%开放开放+自选 净值 购买
001347富国新收益C1.86401.96100.01200.65%开放开放+自选 净值 购买
200016长城稳健成长混合1.65272.54610.01050.64%开放开放+自选 净值 购买
770001德邦优化1.48192.49390.00940.64%开放开放+自选 净值 购买
004521安信工业4.0混合A1.23051.23050.00780.64%开放开放+自选 净值 购买
202019南方策略1.59201.61200.01000.63%开放开放+自选 净值 购买
003032平安医疗健康混合1.82001.82000.01140.63%开放开放+自选 净值 购买
004522安信工业4.0混合C1.21401.21400.00760.63%开放开放+自选 净值 购买
008954安信价值回报三年持有混合A1.10301.20300.00690.63%开放开放+自选 净值 购买
090007大成策略回报混合1.12403.36800.00700.63%开放开放+自选 净值 购买
006214平安500ETF联接A1.43131.43130.00870.61%开放开放+自选 净值 购买
960016交银成长H5.62665.80560.03410.61%开放开放+自选 净值 购买
470008汇添富策略回报混合2.47602.98100.01500.61%开放开放+自选 净值 购买
006215平安500ETF联接C1.42481.42480.00860.61%开放开放+自选 净值 购买
004747富国新优享灵活配置混合C1.51621.56720.00910.60%开放开放+自选 净值 购买
004737富国新优享灵活配置混合A1.56951.62050.00940.60%开放开放+自选 净值 购买
000962天弘中证500ETF联接A1.16971.16970.00700.60%开放开放+自选 净值 购买
070030中创400联接A1.77691.77690.01060.60%开放开放+自选 净值 购买
001214华泰500ETF联接A0.80600.80600.00480.60%开放开放+自选 净值 购买
001052中证500联接A0.72200.72200.00430.60%开放开放+自选 净值 购买
008978银华长丰混合发起式1.30611.30610.00770.59%开放开放+自选 净值 购买
007029易方达中证500ETF联接C1.40371.40370.00820.59%开放开放+自选 净值 购买
005276中欧创新成长灵活配置混合C1.44141.44140.00840.59%开放开放+自选 净值 购买
007028易方达中证500ETF联接A1.40981.40980.00820.58%开放开放+自选 净值 购买
007345富国科技创新灵活配置混合1.46791.46790.00850.58%开放开放+自选 净值 购买
006346安信量化优选股票A1.95241.95240.01130.58%开放开放+自选 净值 购买
519025海富通领先成长混合1.88812.03810.01090.58%开放开放+自选 净值 购买
000877华泰量化优选1.57172.01360.00900.58%开放开放+自选 净值 购买
008590天弘中证全指证券公司ETF发起式联接A0.99670.99670.00570.58%开放开放+自选 净值 购买
002317招商睿逸混合1.57401.57400.00900.58%开放开放+自选 净值 购买
003494富国天惠C2.72093.02590.01550.57%开放开放+自选 净值 购买
161720招商中证全指证券公司指数A0.96550.67680.00550.57%开放开放+自选 净值 购买
007992华夏中证全指证券公司ETF联接A1.02271.02270.00580.57%开放开放+自选 净值 购买
001036嘉实企业变革1.76601.76600.01000.57%开放开放+自选 净值 购买
008591天弘中证全指证券公司ETF发起式联接C0.99020.99020.00560.57%开放开放+自选 净值 购买
240002宝康配置3.47885.45880.01960.57%开放开放+自选 净值 购买
007993华夏中证全指证券公司ETF联接C1.01371.01370.00570.57%开放开放+自选 净值 购买
005055华泰柏瑞量化阿尔法A1.40821.40820.00790.56%开放开放+自选 净值 购买
001018易方达新经济3.96303.96300.02200.56%开放开放+自选 净值 购买
001420南方大数据300A1.33511.33510.00740.56%开放开放+自选 净值 购买
006123中融高股息混合A1.30561.36760.00710.55%开放开放+自选 净值 购买
001898易方达大健康混合1.85001.85000.01000.54%开放开放+自选 净值 购买
006124中融高股息混合C1.25861.32060.00680.54%开放开放+自选 净值 购买
270002广发稳健1.55834.61830.00840.54%开放开放+自选 净值 购买
009326广发稳健增长C1.54351.64170.00830.54%开放开放+自选 净值 购买
320020诺安策略精选股票2.30113.35410.01230.54%开放暂停+自选 净值 购买
000978景顺量化精选1.68901.74200.00900.54%开放开放+自选 净值 购买
007449兴全多维价值混合A1.88951.88950.01000.53%开放开放+自选 净值 购买
007450兴全多维价值混合C1.84601.84600.00970.53%开放开放+自选 净值 购买
340007兴全社会责任混合4.19904.38900.02200.53%开放开放+自选 净值 购买
004495博时量化平衡混合1.40171.50580.00730.52%开放开放+自选 净值 购买
112002易策二号0.98503.61900.00500.51%开放开放+自选 净值 购买
202017南方深证成份ETF联接A1.02741.02740.00520.51%开放开放+自选 净值 购买
110017易增强回报A1.38602.45700.00700.51%开放开放+自选 净值 购买
002103招商康泰混合0.80301.06200.00400.50%开放开放+自选 净值 购买
710002安达策略2.73912.77910.01360.50%开放开放+自选 净值 购买
002560诺安和鑫1.38621.38620.00680.49%开放开放+自选 净值 购买
002389招商安德灵活配置混合A1.41981.51980.00690.49%开放暂停+自选 净值 购买
001556天弘中证500指数增强A1.22901.22900.00590.48%开放开放+自选 净值 购买
007415南方致远混合A1.31821.31820.00630.48%开放开放+自选 净值 购买
006818安信盈利驱动股票A1.19851.19850.00570.48%开放开放+自选 净值 购买
001557天弘中证500指数增强C1.19961.19960.00570.48%开放开放+自选 净值 购买
006819安信盈利驱动股票C1.17901.17900.00560.48%开放开放+自选 净值 购买
007416南方致远混合C1.28851.28850.00610.48%开放开放+自选 净值 购买
002222嘉实新趋势混合1.48801.59900.00700.47%开放开放+自选 净值 购买
005965安信中证500指数增强A1.85261.85260.00870.47%开放开放+自选 净值 购买
001016华夏沪深300增强C1.70401.70400.00800.47%开放开放+自选 净值 购买
050014博时创业A2.13202.20400.01000.47%开放开放+自选 净值 购买
240011华宝大盘精选混合2.39702.88200.01120.47%开放开放+自选 净值 购买
010011景顺长城景颐招利6个月持有期债券A1.09941.14840.00510.47%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C1.08851.13750.00500.46%开放开放+自选 净值 购买
009766安信平稳双利3个月持有混合A1.09341.09340.00500.46%开放开放+自选 净值 购买
001031华夏安康债A1.54001.70000.00700.46%开放开放+自选 净值 购买
005607华宝中证500增强A1.16771.16770.00530.46%开放开放+自选 净值 购买
009767安信平稳双利3个月持有混合C1.08241.08240.00490.45%开放开放+自选 净值 购买
001015华夏沪深300增强A1.77401.77400.00800.45%开放开放+自选 净值 购买
001558天弘医疗健康A1.61111.61110.00720.45%开放开放+自选 净值 购买
001559天弘医疗健康C1.56791.56790.00700.45%开放开放+自选 净值 购买
001539嘉实中证金融地产ETF联接A1.16791.16790.00520.45%开放开放+自选 净值 购买
007413长城中证500指数增强C1.53611.53610.00680.44%开放开放+自选 净值 购买
002011华夏红利2.71605.18900.01200.44%开放开放+自选 净值 购买
006048长城中证500指数增强A1.56281.56280.00690.44%开放开放+自选 净值 购买
000974安信消费医药1.36401.42400.00600.44%开放开放+自选 净值 购买
007056银华积极精选混合1.52811.52810.00670.44%开放开放+自选 净值 购买
340006兴全全球2.55655.30250.01120.44%开放开放+自选 净值 购买
050018博时行业1.62001.62000.00700.43%开放开放+自选 净值 购买
001088华宝国策1.15701.15700.00500.43%开放开放+自选 净值 购买
006263香港小盘1.06471.06470.00460.43%开放开放+自选 净值 购买
002776招商安荣灵活配置混合A1.52351.57670.00650.43%开放开放+自选 净值 购买
700002平安深证3002.35002.43000.01000.43%开放开放+自选 净值 购买
002456招商安元灵活配置混合A1.34281.46230.00570.43%开放暂停+自选 净值 购买
003028安信新优选混合A1.38011.57810.00580.42%开放开放+自选 净值 购买
008831海富通安益对冲混合A1.04861.04860.00440.42%开放开放+自选 净值 购买
005197工银沪港深精选混合A0.69360.69360.00290.42%开放开放+自选 净值 购买
003029安信新优选混合C1.36381.56080.00570.42%开放开放+自选 净值 购买
008830海富通安益对冲混合C1.03511.03510.00430.42%开放开放+自选 净值 购买
002400亚洲美元债A(人民币)0.96680.98680.00400.42%开放开放+自选 净值 购买
003027安信新价值混合C1.54141.59140.00630.41%开放开放+自选 净值 购买
002401亚洲美元债C(人民币)0.93280.95280.00380.41%开放开放+自选 净值 购买
002910易方达供给改革混合2.74232.74230.01110.41%开放开放+自选 净值 购买
003026安信新价值混合A1.56301.61300.00630.40%开放开放+自选 净值 购买
001033华夏安康债C1.48901.64900.00600.40%开放开放+自选 净值 购买
009929南方创新驱动混合A0.72390.72390.00290.40%开放开放+自选 净值 购买
009930南方创新驱动混合C0.71300.71300.00280.39%开放开放+自选 净值 购买
005771银华可转债债券1.50751.50750.00590.39%开放开放+自选 净值 购买
202023南方成长A3.65603.65600.01400.38%开放开放+自选 净值 购买
007283华夏鼎淳债券C1.08661.14010.00410.38%开放开放+自选 净值 购买
002259鹏华健康环保混合2.17702.17700.00800.37%开放开放+自选 净值 购买
008817华宝可转债C1.58331.58330.00580.37%开放开放+自选 净值 购买
006836永赢惠泽一年1.39901.39900.00510.37%暂停暂停+自选 净值 购买
005188海富通量化前锋股票C1.39941.71340.00510.37%开放开放+自选 净值 购买
005189海富通量化前锋股票A1.40041.71440.00510.37%开放开放+自选 净值 购买
000844南方绝对收益1.40221.43220.00510.37%暂停暂停+自选 净值 购买
240018华宝可转债A1.59581.59580.00580.36%开放开放+自选 净值 购买
007082平安高端制造混合A1.89571.89570.00680.36%开放开放+自选 净值 购买
001045华夏可转债增强债券A1.39901.39900.00500.36%开放开放+自选 净值 购买
007083平安高端制造混合C1.83031.83030.00650.36%开放开放+自选 净值 购买
217018招商安瑞1.97701.97700.00700.36%开放开放+自选 净值 购买
004986鹏华策略回报混合1.58821.80820.00560.35%开放开放+自选 净值 购买
003346安信新成长混合C1.08381.37980.00380.35%开放开放+自选 净值 购买
003345安信新成长混合A1.09391.39490.00380.35%开放开放+自选 净值 购买
009512天弘添利E1.23031.29030.00420.34%开放开放+自选 净值 购买
009249易方达磐泰一年持有期混合A1.10131.10130.00370.34%开放开放+自选 净值 购买
009812易方达悦兴一年持有期混合A1.02331.02330.00340.33%开放开放+自选 净值 购买
009250易方达磐泰一年持有期混合C1.08441.08440.00360.33%开放开放+自选 净值 购买
001297平安智慧0.91000.91000.00300.33%开放开放+自选 净值 购买
006898天弘弘丰债券A1.18921.18920.00390.33%开放开放+自选 净值 购买
006813博时汇悦回报混合1.44271.44270.00470.33%开放开放+自选 净值 购买
006899天弘弘丰债券C1.17051.17050.00380.33%开放开放+自选 净值 购买
003343鹏华弘惠混合A1.14451.35450.00370.32%开放开放+自选 净值 购买
519017大成积极成长混合0.92903.73100.00300.32%开放开放+自选 净值 购买
010044天弘安康颐和C1.06061.08990.00340.32%开放开放+自选 净值 购买
010043天弘安康颐和A1.06381.09470.00340.32%开放开放+自选 净值 购买
008421广发招泰混合C1.09681.09680.00350.32%开放开放+自选 净值 购买
001324华宝新价值1.59921.59920.00510.32%开放开放+自选 净值 购买
001399安信鑫安A1.47691.64590.00470.32%开放开放+自选 净值 购买
001504南方利淘C1.57101.57100.00500.32%开放开放+自选 净值 购买
001400安信鑫安C1.44631.61130.00460.32%开放开放+自选 净值 购买
001183南方利淘A1.57701.57700.00500.32%开放开放+自选 净值 购买
009813易方达悦兴一年持有期混合C1.01391.01390.00320.32%开放开放+自选 净值 购买
008999景顺长城景颐嘉利6个月持有期债券A1.14911.14910.00360.31%开放开放+自选 净值 购买
009000景顺长城景颐嘉利6个月持有期债券C1.13631.13630.00350.31%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.30102.17200.00400.31%开放开放+自选 净值 购买
007512工银沪港深股票C0.89320.89320.00270.30%开放开放+自选 净值 购买
003030安信新目标混合A1.39791.51190.00420.30%开放开放+自选 净值 购买
008839德邦量化对冲混合C0.90220.90220.00270.30%开放开放+自选 净值 购买
166020中欧成长优选A1.88372.21770.00560.30%开放开放+自选 净值 购买
160612鹏华丰收1.01001.82300.00300.30%开放开放+自选 净值 购买
001316安信稳健A1.54961.60460.00460.30%开放开放+自选 净值 购买
001891中欧成长优选E1.96192.34190.00580.30%开放开放+自选 净值 购买
003031安信新目标混合C1.36121.47420.00400.29%开放开放+自选 净值 购买
004916嘉实新添丰定期混合1.32801.32800.00390.29%暂停暂停+自选 净值 购买
001338安信稳健C1.53551.59050.00450.29%开放开放+自选 净值 购买
340001兴全转基1.08204.12400.00310.29%开放开放+自选 净值 购买
008838德邦量化对冲混合A0.90890.90890.00260.29%开放开放+自选 净值 购买
006958鹏华永融一年定期开放债券1.08651.15460.00310.29%暂停暂停+自选 净值 购买
003602申万菱信安鑫精选混合C1.06901.36100.00300.28%开放开放+自选 净值 购买
110028安心回报B1.85552.90250.00520.28%开放开放+自选 净值 购买
003601申万菱信安鑫精选混合A1.07201.37000.00300.28%开放开放+自选 净值 购买
008070鹏扬富利增强债券C1.04811.04810.00290.28%开放开放+自选 净值 购买
008008易稳健收益C1.37681.58280.00380.28%开放开放+自选 净值 购买
005457景顺量化小盘股票1.66891.66890.00460.28%开放开放+自选 净值 购买
009362招商丰盈积极配置混合A0.76250.76250.00210.28%开放开放+自选 净值 购买
002035安信平稳C1.34721.82720.00370.28%开放开放+自选 净值 购买
005123南方优享分红混合A0.94771.54770.00260.28%开放开放+自选 净值 购买
008069鹏扬富利增强债券A1.06031.06030.00290.27%开放开放+自选 净值 购买
001503南方利鑫C1.49001.56700.00400.27%开放开放+自选 净值 购买
001334南方利鑫A1.49301.57000.00400.27%开放开放+自选 净值 购买
009363招商丰盈积极配置混合C0.74660.74660.00200.27%开放开放+自选 净值 购买
002220南方瑞利保本1.83161.92720.00490.27%暂停开放+自选 净值 购买
004993中欧可转债债券A1.33021.33020.00350.26%开放开放+自选 净值 购买
006587南方优享分红混合C0.91641.51640.00240.26%开放开放+自选 净值 购买
004994中欧可转债债券C1.30381.30380.00340.26%开放开放+自选 净值 购买
217020招商安达2.37082.66870.00610.26%开放开放+自选 净值 购买
009624安信阿尔法定开混合C1.17081.17080.00300.26%暂停暂停+自选 净值 购买
000879中海医药健康C1.56502.43000.00400.26%开放开放+自选 净值 购买
001447天弘惠利1.64771.64770.00420.26%开放开放+自选 净值 购买
070001嘉实成长A1.37544.62510.00350.26%开放开放+自选 净值 购买
005280安信阿尔法定开混合A1.18961.18960.00300.25%暂停暂停+自选 净值 购买
008557易方达裕富债券C1.03101.10500.00260.25%开放开放+自选 净值 购买
001067鹏华弘盛A1.50781.50780.00380.25%开放开放+自选 净值 购买
008556易方达裕富债券A1.03371.11770.00260.25%开放开放+自选 净值 购买
519068汇添富成长焦点混合2.31703.71800.00580.25%开放开放+自选 净值 购买
002602易方达丰惠混合1.19801.24400.00300.25%开放开放+自选 净值 购买
519050海富安颐1.24151.84050.00310.25%开放开放+自选 净值 购买
001594天弘中证银行ETF联接A1.16731.16730.00290.25%开放开放+自选 净值 购买
002946大成景盛一年定期开放债券A1.12861.18710.00280.25%暂停暂停+自选 净值 购买
006230鹏华研究驱动混合1.82521.82520.00450.25%开放开放+自选 净值 购买
007128天弘增强回报债券A1.34601.34600.00330.25%开放开放+自选 净值 购买
007473华夏创蓝筹ETF联接C1.38991.38990.00340.25%开放开放+自选 净值 购买
000753华宝量化A1.11101.34100.00270.24%开放开放+自选 净值 购买
009610天弘债C1.07181.21300.00260.24%开放开放+自选 净值 购买
009735天弘增强回报债券E1.19701.19700.00290.24%开放开放+自选 净值 购买
007129天弘增强回报债券C1.32581.32580.00320.24%开放开放+自选 净值 购买
007472华夏创蓝筹ETF联接A1.41071.41070.00340.24%开放开放+自选 净值 购买
001964诺安泰鑫开放债券型C1.00031.33760.00240.24%暂停暂停+自选 净值 购买
001325鹏华弘和A1.20951.42250.00290.24%开放开放+自选 净值 购买
000754华宝量化C1.08481.31480.00260.24%开放开放+自选 净值 购买
000692汇添富双利债券C1.68501.77200.00400.24%开放开放+自选 净值 购买
002947大成景盛一年定期开放债券C1.10021.15730.00260.24%暂停暂停+自选 净值 购买
002029安信动态策略C1.56611.56610.00370.24%开放开放+自选 净值 购买
519519华泰增利A1.05951.71310.00250.24%开放开放+自选 净值 购买
001595天弘中证银行ETF联接C1.14711.14710.00270.24%开放开放+自选 净值 购买
000878中海医药健康A1.70402.56900.00400.24%开放开放+自选 净值 购买
004952兴全恒益债券A1.32111.38900.00310.24%开放开放+自选 净值 购买
009156海富通富泽混合A1.06771.06770.00250.23%开放开放+自选 净值 购买
008298华夏中证银行ETF联接A1.07421.07420.00250.23%开放开放+自选 净值 购买
202101南方宝元A2.53683.99880.00590.23%开放开放+自选 净值 购买
000824圆信双红利A0.91982.69580.00210.23%开放开放+自选 净值 购买
009157海富通富泽混合C1.05611.05610.00240.23%开放开放+自选 净值 购买
001957嘉合磐通A1.14701.30700.00260.23%开放开放+自选 净值 购买
006585南方宝元C2.47283.93480.00560.23%开放开放+自选 净值 购买
008299华夏中证银行ETF联接C1.06381.06380.00240.23%开放开放+自选 净值 购买
200113长城积极C1.33031.52070.00300.23%开放开放+自选 净值 购买
004953兴全恒益债券C1.29071.35860.00290.23%开放开放+自选 净值 购买
006697华宝中证银行ETF联接C1.06931.06930.00240.22%开放开放+自选 净值 购买
002961中欧双利债券A1.20921.29720.00270.22%开放开放+自选 净值 购买
200013长城积极A1.12721.58960.00250.22%开放开放+自选 净值 购买
002962中欧双利债券C1.17831.26630.00260.22%开放开放+自选 净值 购买
000825圆信双红利C0.91072.58340.00200.22%开放开放+自选 净值 购买
006612银华信用精选一年定期开放债券发起式1.04791.19290.00230.22%暂停暂停+自选 净值 购买
009308天弘安康颐养C1.16851.16850.00250.21%开放开放+自选 净值 购买
470018汇添富双利债券A1.91302.00000.00400.21%开放开放+自选 净值 购买
001442易方达瑞信混合E1.44401.50200.00300.21%开放开放+自选 净值 购买
001758嘉实研究增强混合1.47701.47700.00300.20%开放开放+自选 净值 购买
010015华夏鼎清债券C1.00471.00470.00200.20%开放开放+自选 净值 购买
006259添富红利增长混合A1.46811.46810.00290.20%开放开放+自选 净值 购买
485105工银强债A1.16702.10680.00230.20%开放开放+自选 净值 购买
006260添富红利增长混合C1.42151.42150.00280.20%开放开放+自选 净值 购买
519015海富通贰号1.34071.66070.00260.19%开放开放+自选 净值 购买
002793景顺顺益回报C1.41781.41780.00270.19%开放开放+自选 净值 购买
166005中欧价值A2.32013.35720.00440.19%开放开放+自选 净值 购买
009376景顺长城成长领航混合1.17711.17710.00220.19%开放开放+自选 净值 购买
009377招商瑞恒一年持有期混合A1.12871.12870.00210.19%开放开放+自选 净值 购买
008610海富通添鑫收益债券C1.07511.07510.00200.19%开放开放+自选 净值 购买
519983长信量化先锋混合A1.61802.46800.00300.19%开放开放+自选 净值 购买
008611海富通添鑫收益债券A1.08761.08760.00200.18%开放开放+自选 净值 购买
001562易方达瑞和混合1.63501.69800.00300.18%开放开放+自选 净值 购买
006881华宝大健康混合1.69391.69390.00310.18%开放开放+自选 净值 购买
004232中欧价值C2.22873.25950.00400.18%开放开放+自选 净值 购买
008833银华汇盈一年持有期混合A1.06661.06660.00190.18%开放开放+自选 净值 购买
007439东海科技动力A1.52021.52020.00270.18%开放开放+自选 净值 购买
005832景顺MSCI联接1.41181.41180.00250.18%暂停暂停+自选 净值 购买
202103南方多利A1.13201.92390.00200.18%开放开放+自选 净值 购买
006586南方安裕混合C1.07671.35370.00190.18%开放开放+自选 净值 购买
007463东海科技动力C1.49111.49110.00260.17%开放开放+自选 净值 购买
010018招商瑞泽一年持有期混合A1.04801.04800.00180.17%开放开放+自选 净值 购买
009810易方达悦通一年持有期混合A1.05061.05060.00180.17%开放开放+自选 净值 购买
008834银华汇盈一年持有期混合C1.05391.05390.00180.17%开放开放+自选 净值 购买
202102南方多利C1.12751.87730.00190.17%开放开放+自选 净值 购买
007340南方科技创新混合A2.14502.14500.00360.17%开放开放+自选 净值 购买
009811易方达悦通一年持有期混合C1.04121.04120.00170.16%开放开放+自选 净值 购买
006251银华兴盛股票1.72701.72700.00280.16%开放开放+自选 净值 购买
710301安达增强A1.31631.33630.00210.16%开放开放+自选 净值 购买
710302安达增强C1.25611.27610.00200.16%开放开放+自选 净值 购买
001011华夏希望A1.26001.81000.00200.16%开放开放+自选 净值 购买
519062海富通阿尔法A1.08871.49570.00170.16%开放开放+自选 净值 购买
002460华夏鼎利债券C1.30201.51800.00200.15%开放开放+自选 净值 购买
002459华夏鼎利债券A1.31201.52800.00200.15%开放开放+自选 净值 购买
090002大成债券A/B1.05272.33750.00160.15%开放开放+自选 净值 购买
240017华宝新兴产业混合2.13482.58280.00320.15%开放开放+自选 净值 购买
007666华夏鼎泓债券A1.21761.21760.00180.15%开放开放+自选 净值 购买
001810中欧潜力价值A1.99152.17320.00290.15%开放开放+自选 净值 购买
003154华宝新活力混合1.55311.60810.00220.14%开放开放+自选 净值 购买
007667华夏鼎泓债券C1.20161.20160.00170.14%开放开放+自选 净值 购买
001441易方达瑞信混合I1.45901.51700.00200.14%开放开放+自选 净值 购买
260111景顺治理1.52403.09200.00200.13%开放开放+自选 净值 购买
009004海富通中证500指数增强C1.86061.86060.00240.13%开放开放+自选 净值 购买
519034海富通中证500指数增强A1.87451.87450.00240.13%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1.03651.03650.00130.13%暂停暂停+自选 净值 购买
002031华夏策略4.94105.54100.00600.12%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.64901.64900.00200.12%暂停暂停+自选 净值 购买
110036易基双债C1.65402.12600.00200.12%开放开放+自选 净值 购买
501041添富弘安1.24861.24860.00150.12%开放开放+自选 净值 购买
005140华夏睿磐泰荣混合A1.26411.38130.00150.12%开放开放+自选 净值 购买
110035易基双债A1.70102.21100.00200.12%开放开放+自选 净值 购买
008811鹏华科技创新混合1.32141.32140.00150.11%开放开放+自选 净值 购买
004721华夏睿磐泰茂混合C1.25821.27920.00140.11%开放开放+自选 净值 购买
006840安信聚利增强债券C1.07871.07870.00120.11%开放开放+自选 净值 购买
006839安信聚利增强债券A1.08721.08720.00120.11%开放开放+自选 净值 购买
004720华夏睿磐泰茂混合A1.27721.29920.00140.11%开放开放+自选 净值 购买
006006诺安鼎利混合C1.18661.18660.00130.11%开放开放+自选 净值 购买
001327鹏华弘华A1.27961.33460.00140.11%开放开放+自选 净值 购买
006717平安惠金定开债C1.19571.24570.00130.11%暂停暂停+自选 净值 购买
003024平安惠金定开债A1.20101.25100.00130.11%暂停暂停+自选 净值 购买
001222鹏华外延1.85001.85000.00200.11%开放开放+自选 净值 购买
005178华夏睿磐泰利混合C1.29631.35440.00140.11%开放开放+自选 净值 购买
006005诺安鼎利混合A1.21721.21720.00130.11%开放开放+自选 净值 购买
005177华夏睿磐泰利混合A1.31411.37530.00140.11%开放开放+自选 净值 购买
070005嘉实债券1.31792.44570.00140.11%开放开放+自选 净值 购买
519061海富通纯债A1.13522.37020.00120.11%开放开放+自选 净值 购买
519060海富通纯债C1.11742.31740.00110.10%开放开放+自选 净值 购买
002048博时安誉18个月定期开放1.02801.21400.00100.10%暂停暂停+自选 净值 购买
501018南方原油1.14901.14900.00110.10%开放开放+自选 净值 购买
050023博时天颐A1.50251.75550.00140.09%开放开放+自选 净值 购买
008895申万菱信量化对冲策略灵活配置混合1.08071.08070.00100.09%开放开放+自选 净值 购买
206018鹏华产业债1.09901.64500.00100.09%开放开放+自选 净值 购买
000998南方双元C1.12601.15200.00100.09%开放开放+自选 净值 购买
000997南方双元A1.15601.18200.00100.09%开放开放+自选 净值 购买
700006平安添利债C1.05451.60850.00090.09%开放开放+自选 净值 购买
007645平安季享裕定开债A1.06931.15430.00090.08%暂停暂停+自选 净值 购买
005751平安双债添益债券C1.31421.31420.00110.08%开放开放+自选 净值 购买
050123博时天颐C1.43481.67780.00120.08%开放开放+自选 净值 购买
070026嘉实信用C1.20801.56100.00100.08%开放开放+自选 净值 购买
001013华夏希望C1.22201.75200.00100.08%开放开放+自选 净值 购买
070025嘉实信用A1.23401.61300.00100.08%开放开放+自选 净值 购买
008140汇添富绝对收益定开混合C1.24101.24100.00100.08%暂停暂停+自选 净值 购买
001003华夏债券C1.26702.14200.00100.08%开放开放+自选 净值 购买
006851平安中短债E1.14261.16260.00090.08%开放开放+自选 净值 购买
000762汇添富绝对收益定开混合A1.27501.27500.00100.08%暂停暂停+自选 净值 购买
004828平安中短债C1.15041.14490.00090.08%开放开放+自选 净值 购买
004827平安中短债A1.15371.15520.00090.08%开放开放+自选 净值 购买
001001华夏债券A/B1.29502.21000.00100.08%开放开放+自选 净值 购买
009780德邦锐泽86个月定期开放债券1.04691.10190.00080.08%暂停暂停+自选 净值 购买
007647平安季享裕定开债E1.06051.14450.00080.08%暂停暂停+自选 净值 购买
007646平安季享裕定开债C1.06051.06050.00080.08%暂停暂停+自选 净值 购买
008888华夏国证半导体芯片ETF联接C0.93330.93330.00070.08%开放开放+自选 净值 购买
001073华泰量化绝对1.06781.24320.00080.08%暂停暂停+自选 净值 购买
320021诺安双利债2.67202.67200.00200.07%开放开放+自选 净值 购买
003637安信永鑫增强债券A1.07021.28520.00080.07%开放开放+自选 净值 购买
003638安信永鑫增强债券C1.07001.27300.00080.07%开放开放+自选 净值 购买
002639天弘价值精选1.48981.48980.00110.07%开放开放+自选 净值 购买
050030博时亚洲票息1.37161.51410.00100.07%开放开放+自选 净值 购买
002574招商瑞庆混合A1.01341.46540.00070.07%开放开放+自选 净值 购买
009901易方达磐固六个月持有期混合C1.01741.03740.00070.07%开放开放+自选 净值 购买
090011大成核心双动力混合1.48002.08000.00100.07%开放开放+自选 净值 购买
009423招商瑞信稳健配置混合A1.09201.14800.00070.06%开放开放+自选 净值 购买
008302永赢易弘债券1.09691.09690.00070.06%开放开放+自选 净值 购买
008887华夏国证半导体芯片ETF联接A0.94100.94100.00060.06%开放开放+自选 净值 购买
001335南方利众A1.57201.62200.00100.06%开放开放+自选 净值 购买
000870嘉实新收益1.59901.91200.00100.06%开放开放+自选 净值 购买
007391申万菱信安泰丰利债券A1.14231.14230.00070.06%开放开放+自选 净值 购买
005754平安短债A1.15661.17660.00070.06%开放开放+自选 净值 购买
008014天弘鑫利三年定开1.00841.10050.00060.06%暂停暂停+自选 净值 购买
001039嘉实制造1.73701.73700.00100.06%开放开放+自选 净值 购买
007725招商瑞文混合A1.22171.22170.00070.06%开放开放+自选 净值 购买
005272安信恒利增强债券C1.07431.07430.00060.06%开放开放+自选 净值 购买
005271安信恒利增强债券A1.08971.08970.00060.06%开放开放+自选 净值 购买
519024海富债券A1.11581.57930.00060.05%开放开放+自选 净值 购买
007392申万菱信安泰丰利债券C1.13921.13920.00060.05%开放开放+自选 净值 购买
007017平安如意中短债A1.14111.16310.00060.05%开放开放+自选 净值 购买
005756平安短债E1.14321.16320.00060.05%开放开放+自选 净值 购买
005755平安短债C1.17651.19650.00060.05%开放开放+自选 净值 购买
007590华宝绿色领先股票1.39881.39880.00070.05%开放开放+自选 净值 购买
003072中融睿祥纯债C1.20651.24420.00060.05%暂停开放+自选 净值 购买
009977银华招利一年持有期混合A1.00821.00820.00050.05%开放开放+自选 净值 购买
007998易方达年年恒秋纯债一年定期开放债券C1.01331.11630.00050.05%暂停暂停+自选 净值 购买
007997易方达年年恒秋纯债一年定期开放债券A1.01371.12640.00050.05%暂停暂停+自选 净值 购买
003071中融睿祥纯债A1.22131.25900.00060.05%暂停开放+自选 净值 购买
070038嘉实纯债C1.22461.40570.00060.05%开放开放+自选 净值 购买
001412德邦鑫星价值A1.24011.37810.00060.05%开放开放+自选 净值 购买
070037嘉实纯债A1.25101.43860.00060.05%开放开放+自选 净值 购买
002996长信稳健纯债A1.05081.28370.00050.05%开放开放+自选 净值 购买
519023海富债券C1.07221.53270.00050.05%开放开放+自选 净值 购买
001113大数据100A0.86740.86740.00040.05%开放开放+自选 净值 购买
007615德邦民裕进取量化精锐股票C1.30691.30690.00060.05%暂停开放+自选 净值 购买
007614德邦民裕进取量化精锐股票A1.31971.31970.00060.05%暂停开放+自选 净值 购买
006948华宝中短债债券C1.10331.12330.00050.05%开放开放+自选 净值 购买
006947华宝中短债债券A1.12121.14120.00050.04%开放开放+自选 净值 购买
007019平安如意中短债E1.12551.14750.00050.04%开放开放+自选 净值 购买
003476南方安颐混合1.13601.33600.00050.04%开放开放+自选 净值 购买
007018平安如意中短债C1.13651.15850.00050.04%暂停开放+自选 净值 购买
002112德邦鑫星价值C1.19491.34290.00050.04%开放开放+自选 净值 购买
007054平安季开鑫定开债C1.19911.19910.00050.04%暂停暂停+自选 净值 购买
009978银华招利一年持有期混合C0.99910.99910.00040.04%开放开放+自选 净值 购买
007525易方达年年恒夏纯债A1.01141.14040.00040.04%暂停暂停+自选 净值 购买
007526易方达年年恒夏纯债C1.01031.12930.00040.04%暂停暂停+自选 净值 购买
008717德邦锐恒39个月定开债A1.01981.05480.00040.04%暂停暂停+自选 净值 购买
007461德邦锐泓债券A1.01091.12380.00040.04%开放开放+自选 净值 购买
007462德邦锐泓债券C1.01121.12320.00040.04%开放开放+自选 净值 购买
003527鹏华丰腾债券1.05831.17630.00040.04%开放开放+自选 净值 购买
006798嘉实中短债债券C1.07111.12520.00040.04%开放开放+自选 净值 购买
006797嘉实中短债债券A1.07491.13840.00040.04%开放开放+自选 净值 购买
005678安信尊享添益债券A1.18131.18130.00040.03%开放开放+自选 净值 购买
007055平安季开鑫定开债E1.19041.19040.00040.03%暂停暂停+自选 净值 购买
200009长城稳健A1.19311.70350.00040.03%开放开放+自选 净值 购买
006684富国信用债D1.19761.20660.00040.03%开放开放+自选 净值 购买
007053平安季开鑫定开债A1.20091.20090.00040.03%暂停暂停+自选 净值 购买
008974长城稳健C1.30561.30560.00040.03%开放开放+自选 净值 购买
006319易方达安瑞短债A1.00371.12070.00030.03%开放开放+自选 净值 购买
009293易方达年年恒春纯债一年定开债C1.01081.06290.00030.03%暂停暂停+自选 净值 购买
007567南方恒新39个月A1.01551.14950.00030.03%暂停暂停+自选 净值 购买
009292易方达年年恒春纯债一年定开债A1.01261.07160.00030.03%暂停暂停+自选 净值 购买
006591广发景明中短债A1.02561.14230.00030.03%开放开放+自选 净值 购买
009532广发景明中短债E1.02501.10850.00030.03%开放开放+自选 净值 购买
004673华夏短债债券C1.03401.17600.00030.03%开放开放+自选 净值 购买
004672华夏短债债券A1.03991.18200.00030.03%开放开放+自选 净值 购买
006089永赢润益债券C1.06591.16690.00030.03%暂停开放+自选 净值 购买
006088永赢润益债券A1.07241.17440.00030.03%暂停开放+自选 净值 购买
007542永赢开泰中高等级中短债A1.07441.12440.00030.03%开放开放+自选 净值 购买
110052易方达安源中短债C1.07711.10710.00030.03%开放开放+自选 净值 购买
007604景顺长城中短债债券C1.08001.09470.00030.03%开放开放+自选 净值 购买
008647天弘增利短债C1.08061.08060.00030.03%开放开放+自选 净值 购买
003983鹏华丰惠债券1.08651.24160.00030.03%开放开放+自选 净值 购买
007603景顺长城中短债债券A1.09131.10610.00030.03%开放开放+自选 净值 购买
008775招商鑫福中短债C1.09331.09330.00030.03%开放开放+自选 净值 购买
110037易基纯债A1.10091.51490.00030.03%开放开放+自选 净值 购买
007824天弘弘择短债C1.10631.10630.00030.03%开放开放+自选 净值 购买
002441德邦新添利C1.11551.77550.00030.03%开放开放+自选 净值 购买
007823天弘弘择短债A1.11631.11630.00030.03%开放开放+自选 净值 购买
006987平安季添盈定开债C1.12501.12500.00030.03%暂停暂停+自选 净值 购买
006988平安季添盈定开债E1.12471.12470.00030.03%暂停暂停+自选 净值 购买
008173兴全稳泰债券C1.12921.25840.00030.03%开放开放+自选 净值 购买
003949兴全稳泰债券1.13711.26630.00030.03%开放开放+自选 净值 购买
006986平安季添盈定开债A1.13611.13610.00030.03%暂停暂停+自选 净值 购买
007099安信尊享添益债券C1.16261.16260.00030.03%开放开放+自选 净值 购买
006383招商添盈纯债A1.17211.17210.00030.03%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)A1.28821.28820.00030.02%开放开放+自选 净值 购买
006320易方达安瑞短债C1.00241.11240.00020.02%开放开放+自选 净值 购买
006683富国国企债D1.00401.11950.00020.02%开放开放+自选 净值 购买
007967大成惠嘉一年定开债券1.00541.08560.00020.02%暂停暂停+自选 净值 购买
003395安信尊享纯债1.00991.23240.00020.02%暂停开放+自选 净值 购买
008046中融睿嘉39个月定开债券A1.01241.10240.00020.02%暂停暂停+自选 净值 购买
008047中融睿嘉39个月定开债券C1.01081.09880.00020.02%暂停暂停+自选 净值 购买
007568南方恒新39个月C1.01681.13980.00020.02%暂停暂停+自选 净值 购买
006662易方达安悦超短债A1.01481.12280.00020.02%开放开放+自选 净值 购买
002920中欧短债债券A1.02101.21880.00020.02%开放开放+自选 净值 购买
006592广发景明中短债C1.02311.12780.00020.02%开放开放+自选 净值 购买
007543永赢开泰中高等级中短债C1.06641.11640.00020.02%开放开放+自选 净值 购买
007014嘉合磐泰短债A1.07521.14520.00020.02%开放开放+自选 净值 购买
007015嘉合磐泰短债C1.07591.13590.00020.02%开放开放+自选 净值 购买
110053易方达安源中短债A1.08831.11930.00020.02%开放开放+自选 净值 购买
008646天弘增利短债A1.08521.08520.00020.02%开放开放+自选 净值 购买
009510天弘同利E1.08491.08490.00020.02%开放开放+自选 净值 购买
007956鹏华稳利短债债券C1.09271.09270.00020.02%开放开放+自选 净值 购买
007515鹏华稳利短债债券A1.10751.10750.00020.02%开放开放+自选 净值 购买
004042华夏鼎茂债券A1.22151.27780.00020.02%开放开放+自选 净值 购买
004780招商招利一年期理财债券1.00591.19990.00010.01%暂停暂停+自选 净值 购买
006837银华四季红C1.01051.19650.00010.01%开放开放+自选 净值 购买
007165华夏中债1-3年政金债指数A1.01231.11830.00010.01%开放开放+自选 净值 购买
007591华夏恒益18个月定开债券1.00571.09490.00010.01%暂停暂停+自选 净值 购买
008804招商添华纯债A1.00671.04670.00010.01%开放开放+自选 净值 购买
004547华夏稳定双利债券A1.02551.24330.00010.01%开放开放+自选 净值 购买
008049中融睿享86个月定开债券C1.02411.12910.00010.01%暂停暂停+自选 净值 购买
007166华夏中债1-3年政金债指数C1.01781.12180.00010.01%开放开放+自选 净值 购买
008048中融睿享86个月定开债券A1.02771.13270.00010.01%暂停暂停+自选 净值 购买
009784安信尊享添利利率债A1.02761.10560.00010.01%暂停开放+自选 净值 购买
006481海富通上清所短融债券A1.03461.09640.00010.01%开放开放+自选 净值 购买
007073海富通上清所短融债券C1.03321.09450.00010.01%开放开放+自选 净值 购买
006422嘉合磐稳纯债A1.05691.15490.00010.01%开放开放+自选 净值 购买
006423嘉合磐稳纯债C1.05831.14630.00010.01%开放开放+自选 净值 购买
007227海富通中短债债券A1.06141.06140.00010.01%暂停开放+自选 净值 购买
288102华夏稳定双利债券C1.07052.02360.00010.01%开放开放+自选 净值 购买
007820华泰紫金丰益中短债发起C1.08471.08470.00010.01%暂停暂停+自选 净值 购买
007819华泰紫金丰益中短债发起A1.10001.10000.00010.01%暂停暂停+自选 净值 购买
004043华夏鼎茂债券C1.22221.27250.00010.01%开放开放+自选 净值 购买
005914景顺智能生活混合1.87531.87530.00010.01%开放开放+自选 净值 购买
000985嘉实逆向策略2.24202.24200.00000.00%开放开放+自选 净值 购买
485111工银双利A1.77102.19300.00000.00%开放开放+自选 净值 购买
001868招商产业债C1.61601.85600.00000.00%开放开放+自选 净值 购买
320007诺安成长1.35901.80400.00000.00%开放开放+自选 净值 购买
750002安信目标债A1.26401.66100.00000.00%开放开放+自选 净值 购买
217023招商强债A1.07101.56410.00000.00%开放开放+自选 净值 购买
001021亚债中国A1.29701.50900.00000.00%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
001023亚债中国C1.23601.44600.00000.00%开放开放+自选 净值 购买
006867易方达丰华债券C1.22361.32660.00000.00%开放开放+自选 净值 购买
003176德邦景颐债券A1.03301.17300.00000.00%开放开放+自选 净值 购买
003177德邦景颐债券C1.02321.16320.00000.00%开放开放+自选 净值 购买
007186华夏中债3-5年政金债指数A1.03271.12120.00000.00%开放开放+自选 净值 购买
007187华夏中债3-5年政金债指数C1.03241.11820.00000.00%开放开放+自选 净值 购买
007226海富通中短债债券C1.05131.05130.00000.00%暂停开放+自选 净值 购买
008912平安元丰中短债债券C1.03211.03210.00000.00%开放开放+自选 净值 购买
007964宝康债券C1.22421.4692-0.0001-0.01%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1.21831.2183-0.0001-0.01%开放开放+自选 净值 购买
008913平安元丰中短债债券E1.07101.0710-0.0001-0.01%开放开放+自选 净值 购买
006065景顺景泰稳利定开C1.00711.1856-0.0001-0.01%暂停暂停+自选 净值 购买
519051海富通一年定开A1.67492.1159-0.0002-0.01%暂停暂停+自选 净值 购买
008947华夏鼎源债券A0.75990.7599-0.0001-0.01%开放开放+自选 净值 购买
202108南方润元A1.34761.5222-0.0002-0.01%开放开放+自选 净值 购买
202110南方润元C1.29201.4608-0.0002-0.02%开放开放+自选 净值 购买
008948华夏鼎源债券C0.75140.7514-0.0002-0.03%开放开放+自选 净值 购买
960004华夏兴华H3.18807.6890-0.0010-0.03%开放开放+自选 净值 购买
240013华宝强债B1.25491.6349-0.0004-0.03%开放开放+自选 净值 购买
006722天弘穗利一年定期开放债券A1.07771.0777-0.0004-0.04%暂停暂停+自选 净值 购买
005219华夏聚惠FOFC1.29191.2919-0.0005-0.04%开放开放+自选 净值 购买
000739平安新鑫A2.49402.4940-0.0010-0.04%开放开放+自选 净值 购买
002804华泰柏瑞量化对冲1.23091.2309-0.0005-0.04%暂停暂停+自选 净值 购买
320004诺安优化债券1.72052.4541-0.0007-0.04%开放开放+自选 净值 购买
001637嘉实量化精选股票1.46151.8125-0.0006-0.04%开放开放+自选 净值 购买
001515平安新鑫C2.40702.4070-0.0010-0.04%开放开放+自选 净值 购买
001550天弘医药100A0.94170.9417-0.0005-0.05%开放开放+自选 净值 购买
005288海富通创业板增强A1.66571.6657-0.0009-0.05%开放开放+自选 净值 购买
001551天弘医药100C0.92610.9261-0.0005-0.05%开放开放+自选 净值 购买
000706中邮多策略1.63701.9000-0.0010-0.06%开放开放+自选 净值 购买
005287海富通创业板增强C1.63471.6347-0.0010-0.06%开放开放+自选 净值 购买
001924华夏国企改革混合1.54001.5400-0.0010-0.06%开放开放+自选 净值 购买
001541汇添富民营新动力1.53201.5320-0.0010-0.07%开放开放+自选 净值 购买
001727申万安鑫C1.38001.4810-0.0010-0.07%开放开放+自选 净值 购买
900090中信证券卓越成长B1.74273.4493-0.0014-0.08%开放开放+自选 净值 购买
519026海富通中小盘混合1.74581.7458-0.0015-0.09%开放开放+自选 净值 购买
007747海富通平衡养老目标三年持有期混合1.14101.1410-0.0010-0.09%开放开放+自选 净值 购买
004905华泰柏瑞生物医药混合A2.47032.4703-0.0022-0.09%开放开放+自选 净值 购买
001760嘉实创新成长混合1.07901.0790-0.0010-0.09%开放开放+自选 净值 购买
900100中信证券卓越成长C1.70903.4156-0.0016-0.09%开放开放+自选 净值 购买
007146鹏华研究智选混合1.98831.9883-0.0020-0.10%开放开放+自选 净值 购买
002521永赢双利债券A1.22403.1356-0.0013-0.11%开放开放+自选 净值 购买
002522永赢双利债券C1.21441.2886-0.0014-0.12%开放开放+自选 净值 购买
070013嘉实研究精选混合A1.57803.5440-0.0020-0.13%开放开放+自选 净值 购买
001965圆信永丰兴源A1.89211.8921-0.0025-0.13%开放开放+自选 净值 购买
001966圆信永丰兴源C1.88121.8812-0.0025-0.13%开放开放+自选 净值 购买
003095中欧医疗健康混合A2.32412.5621-0.0040-0.17%开放开放+自选 净值 购买
003096中欧医疗健康混合C2.26752.4995-0.0040-0.18%开放开放+自选 净值 购买
320008诺安增利债券A1.67901.8440-0.0030-0.18%开放开放+自选 净值 购买
006538东海核心价值1.55011.5501-0.0032-0.21%开放开放+自选 净值 购买
005662嘉实金融精选股票A1.09151.0915-0.0024-0.22%开放开放+自选 净值 购买
009318南方成长先锋混合A0.74770.7477-0.0017-0.23%开放开放+自选 净值 购买
003493申万菱信安鑫优选混合A1.26501.4060-0.0030-0.24%开放开放+自选 净值 购买
006909华夏战略新兴成指ETF联接A1.59071.5907-0.0038-0.24%开放开放+自选 净值 购买
003512申万菱信安鑫优选混合C1.25201.3920-0.0030-0.24%开放开放+自选 净值 购买
006910华夏战略新兴成指ETF联接C1.57281.5728-0.0038-0.24%开放开放+自选 净值 购买
009319南方成长先锋混合C0.73540.7354-0.0018-0.24%开放开放+自选 净值 购买
007274养老目标2045五年持有期混合(FOF)1.14281.1428-0.0028-0.24%暂停开放+自选 净值 购买
090019大成景恒混合A2.31803.1030-0.0060-0.26%开放开放+自选 净值 购买
090001大成价值0.87584.4868-0.0023-0.26%开放开放+自选 净值 购买
000976长城新兴产业2.58262.5826-0.0068-0.26%开放开放+自选 净值 购买
002877华夏大中华信用债券(QDII)A人民币1.08901.3290-0.0030-0.27%开放开放+自选 净值 购买
009163广发医疗保健股票C2.14512.1451-0.0062-0.29%开放开放+自选 净值 购买
004851广发医疗保健股票A2.17032.1703-0.0063-0.29%开放开放+自选 净值 购买
008072景顺长城创业板综指增强1.33831.3383-0.0039-0.29%开放开放+自选 净值 购买
007802兴全合泰混合A1.51691.5169-0.0045-0.30%开放开放+自选 净值 购买
001061华夏海外债A(人民币)1.33201.5340-0.0040-0.30%开放开放+自选 净值 购买
007803兴全合泰混合C1.48631.4863-0.0045-0.30%开放开放+自选 净值 购买
001063华夏海外债C(RMB)1.28201.4770-0.0040-0.31%开放开放+自选 净值 购买
007944永赢乾元三年定开0.98930.9893-0.0034-0.34%暂停暂停+自选 净值 购买
005797嘉实新添荣定期混合C1.05751.0575-0.0038-0.36%暂停暂停+自选 净值 购买
001880长城中国智造混合A2.17172.1717-0.0084-0.39%开放开放+自选 净值 购买
009360招商创新增长混合A0.84650.8465-0.0033-0.39%开放开放+自选 净值 购买
002770安信新回报A2.51152.5615-0.0099-0.39%开放开放+自选 净值 购买
288002华夏收入混合6.60608.0060-0.0270-0.41%开放开放+自选 净值 购买
005796嘉实新添荣定期混合A1.07771.0777-0.0045-0.42%暂停暂停+自选 净值 购买
005176富国精准医疗灵活配置混合2.30472.3047-0.0098-0.42%开放开放+自选 净值 购买
050020博时抗通胀0.42400.4240-0.0020-0.47%开放开放+自选 净值 购买
000960招商医药健康2.27902.2790-0.0110-0.48%开放开放+自选 净值 购买
310308盛利精选0.73143.4654-0.0036-0.49%开放开放+自选 净值 购买
005216南方全天候策略C1.30401.3040-0.0066-0.50%开放开放+自选 净值 购买
008089华夏中证全指房地产ETF联接C0.86140.8614-0.0044-0.51%开放开放+自选 净值 购买
006718国融融盛龙头严选混合A1.15081.2008-0.0059-0.51%开放开放+自选 净值 购买
006719国融融盛龙头严选混合C1.18481.2348-0.0061-0.51%开放开放+自选 净值 购买
008088华夏中证全指房地产ETF联接A0.86980.8698-0.0045-0.51%开放开放+自选 净值 购买
007281嘉合消费升级混合1.00411.5541-0.0052-0.52%暂停暂停+自选 净值 购买
001592天弘创业板ETF联接A0.94710.9471-0.0050-0.53%开放开放+自选 净值 购买
007664永赢创业板A1.52871.5287-0.0081-0.53%开放开放+自选 净值 购买
007665永赢创业板C1.52361.5236-0.0081-0.53%开放开放+自选 净值 购买
006248华夏创业板ETF联接A1.68921.6892-0.0090-0.53%开放开放+自选 净值 购买
006249华夏创业板ETF联接C1.66621.6662-0.0089-0.53%开放开放+自选 净值 购买
002656南方创业板ETF联接A1.17771.1777-0.0063-0.53%开放开放+自选 净值 购买
001593天弘创业板ETF联接C0.92900.9290-0.0050-0.54%开放开放+自选 净值 购买
000866华宝制造股票2.29602.2960-0.0130-0.56%开放开放+自选 净值 购买
003828鹏华兴惠定期开放混合1.38481.3848-0.0079-0.57%暂停暂停+自选 净值 购买
007474华夏创成长ETF联接A1.88861.8886-0.0108-0.57%开放开放+自选 净值 购买
007475华夏创成长ETF联接C1.86091.8609-0.0107-0.57%开放开放+自选 净值 购买
005437易方达易百智能量化策略A1.19581.1958-0.0070-0.58%开放开放+自选 净值 购买
007490南方信息创新混合A1.58711.5871-0.0095-0.60%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.14501.5190-0.0070-0.61%开放开放+自选 净值 购买
005416鹏华尊惠定期开放混合A1.82771.8277-0.0112-0.61%暂停暂停+自选 净值 购买
002164汇添富新睿精选混合C1.13401.5080-0.0070-0.61%开放开放+自选 净值 购买
005417鹏华尊惠定期开放混合C1.78281.7828-0.0112-0.62%暂停暂停+自选 净值 购买
005676易基全球C2.82102.8210-0.0180-0.63%开放开放+自选 净值 购买
007349华夏科技创新混合A1.77031.7703-0.0116-0.65%开放开放+自选 净值 购买
006928长城创业板指数增强C1.83541.8354-0.0128-0.69%开放开放+自选 净值 购买
001879长城创业板指数增强A1.86851.8685-0.0131-0.70%开放开放+自选 净值 购买
001616嘉实环保低碳股票2.84202.8420-0.0200-0.70%开放开放+自选 净值 购买
010613中融产业趋势一年定开混合A0.84750.8475-0.0061-0.71%暂停暂停+自选 净值 购买
010614中融产业趋势一年定开混合C0.83250.8325-0.0061-0.73%暂停暂停+自选 净值 购买
160634鹏华中证环保产业指数(LOF)A1.34600.9800-0.0110-0.81%开放开放+自选 净值 购买
001856易方达环保主题混合3.84303.8430-0.0320-0.83%开放开放+自选 净值 购买
000711嘉实医疗保健2.29802.2980-0.0200-0.86%开放开放+自选 净值 购买
007613嘉合医疗健康混合0.68621.1862-0.0060-0.87%暂停暂停+自选 净值 购买
002230华夏大中华混合(QDII)1.14201.1420-0.0100-0.87%开放开放+自选 净值 购买
002423华宝美国消费美元A0.26040.2604-0.0024-0.91%开放开放+自选 净值 购买
009975华宝美国消费C1.79201.7920-0.0170-0.94%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A1.40201.6650-0.0133-0.94%开放开放+自选 净值 购买
501005精准医疗1.06471.0647-0.0101-0.94%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C1.36811.6271-0.0130-0.94%开放开放+自选 净值 购买
002939广发创新升级混合2.55612.6011-0.0243-0.94%开放开放+自选 净值 购买
005220海富通聚优精选混合FOF1.34041.3404-0.0134-0.99%开放开放+自选 净值 购买
008903广发科技先锋混合1.05201.0520-0.0107-1.01%开放开放+自选 净值 购买
002149嘉实新优选混合1.20801.2800-0.0130-1.06%开放开放+自选 净值 购买
001659富安达新动力混合1.20311.2031-0.0133-1.09%开放开放+自选 净值 购买
004284华宝新优选混合1.24731.2473-0.0140-1.11%暂停暂停+自选 净值 购买
000696汇添富环保1.84402.0850-0.0220-1.18%开放开放+自选 净值 购买
001900诺安精选价值混合1.24951.2495-0.0152-1.20%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0.99900.9990-0.0128-1.27%开放开放+自选 净值 购买
007722天弘标普500(QDII-FOF)C1.26251.2625-0.0176-1.37%开放开放+自选 净值 购买
460010华泰柏瑞亚洲领导混合0.92600.9260-0.0130-1.38%开放开放+自选 净值 购买
007721天弘标普500(QDII-FOF)A1.27441.2744-0.0179-1.39%开放开放+自选 净值 购买
167705量化新锐1.32831.3283-0.0190-1.41%暂停暂停+自选 净值 购买
167706新锐C1.31631.3163-0.0189-1.42%暂停开放+自选 净值 购买
000988嘉实互联网(人民币)1.83601.8360-0.0270-1.45%开放开放+自选 净值 购买
001156申万新能车1.91102.9010-0.0320-1.65%开放开放+自选 净值 购买
001691南方香港成长1.52301.5230-0.0270-1.74%开放开放+自选 净值 购买
486002工银精选2.65702.6570-0.0500-1.85%开放开放+自选 净值 购买
206011鹏华房地产0.88901.2650-0.0170-1.88%开放开放+自选 净值 购买
002892华夏移动互联混合(QDII)美元现汇0.24190.2419-0.0047-1.91%开放开放+自选 净值 购买
002893华夏移动互联混合(QDII)美元现钞0.24190.2419-0.0047-1.91%开放开放+自选 净值 购买
002891华夏移动互联混合(QDII)人民币1.68501.6850-0.0330-1.92%开放开放+自选 净值 购买
007844华宝油气C0.67370.6737-0.0134-1.95%开放开放+自选 净值 购买
050015博时亚太0.84900.9310-0.0180-2.08%开放开放+自选 净值 购买
006308添富全球消费混合(QDII)人民币A1.80861.8086-0.0384-2.08%开放开放+自选 净值 购买
006309添富全球消费混合(QDII)人民币C1.72721.7272-0.0367-2.08%开放开放+自选 净值 购买
009225天弘中证中美互联网指数(QDII)A0.77720.7772-0.0188-2.36%开放开放+自选 净值 购买
009226天弘中证中美互联网指数(QDII)C0.77160.7716-0.0187-2.37%开放开放+自选 净值 购买
006158博时荣享回报混合A1.21661.6960-0.0301-2.41%暂停暂停+自选 净值 购买
100061富国中国中小盘混合(QDII)人民币份额2.21402.7490-0.0600-2.64%开放开放+自选 净值 购买
241001华宝海外中国混合1.40501.4050-0.0390-2.70%开放开放+自选 净值 购买
002379工银香港中小盘人民币1.34501.3450-0.0380-2.75%开放开放+自选 净值 购买
070031嘉实全球1.00201.4230-0.0300-2.91%开放开放+自选 净值 购买
320017诺安收益1.34501.3450-0.0420-3.03%开放开放+自选 净值 购买
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-