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深圳前海微众银行股份有限公司
公司全称 深圳前海微众银行股份有限公司英文名称 
成立时间 注册资本 420000.00(万元)
法人代表 顾敏总 经 理 
注册地址 深圳市前海深港合作区前湾一路 1 号 A 栋 201 室(入驻深圳市前海商务秘书有限公司)
办公地址 广东省深圳市南山区沙河西路 1819 号深圳湾科技生态园 7 栋 A座
邮政编码 客服邮箱 
网站地址 
电话号码 传真号码 
公司简介
基金代码基金简称2021-06-18日增长额

日增长率

申赎状况相关链接
单位净值累计净值申购赎回
000696汇添富环保2.50202.50200.10204.25%开放开放+自选 净值 购买
003956南方教育股票2.08902.08900.08104.03%开放开放+自选 净值 购买
002190农银新能源主题3.25363.25360.12483.99%开放开放+自选 净值 购买
004812中欧先进制造股票A2.91732.91730.11013.92%开放开放+自选 净值 购买
210003金鹰行业优势混合2.79173.18170.10093.75%开放开放+自选 净值 购买
001606农银工业3.80223.80220.13463.67%开放开放+自选 净值 购买
001811中欧明睿新常态混合A2.82503.07600.09503.48%开放开放+自选 净值 购买
000336农银精选灵配4.07274.07270.12943.28%开放开放+自选 净值 购买
001753红土创新新兴产业混合1.57301.57300.04903.22%开放开放+自选 净值 购买
003032平安医疗健康混合2.48272.48270.07643.17%开放开放+自选 净值 购买
005802汇添富智能制造股票1.81921.81920.05303.00%开放开放+自选 净值 购买
960033农银消费H8.27328.27320.23872.97%暂停暂停+自选 净值 购买
004224南方军工改革灵活配置混合A1.32731.32730.03802.95%开放开放+自选 净值 购买
008655招商科技创新混合A1.42971.42970.03972.86%开放开放+自选 净值 购买
008656招商科技创新混合C1.41531.41530.03932.86%开放开放+自选 净值 购买
001616嘉实环保低碳股票3.56703.56700.09902.85%开放开放+自选 净值 购买
210004金鹰稳健成长混合2.25602.98600.06002.73%开放开放+自选 净值 购买
004341农银尖端科技2.28842.28840.06042.71%开放开放+自选 净值 购买
001662创金沪港深1.84801.84800.04802.67%开放开放+自选 净值 购买
002148国寿安保稳惠混合2.03442.32700.05282.66%开放开放+自选 净值 购买
000039农银高增长3.30163.30160.08382.60%开放开放+自选 净值 购买
005583易方达港股通红利混合1.30051.30050.03252.56%开放开放+自选 净值 购买
000220富国医保混合A5.77205.77200.14202.52%开放开放+自选 净值 购买
000462农银主题2.43922.43920.05992.52%开放开放+自选 净值 购买
000601华宝创新优选混合2.63702.97700.06402.49%开放开放+自选 净值 购买
398061中海消费5.65505.86500.13502.45%开放开放+自选 净值 购买
001056北信健康1.43601.43600.03402.43%开放开放+自选 净值 购买
001975景顺环保3.54603.54600.08302.40%开放开放+自选 净值 购买
005815农银睿选混合2.42252.42250.05652.39%开放开放+自选 净值 购买
163001长信医疗2.53803.07800.05802.34%开放开放+自选 净值 购买
001064广发中证环保ETF联接A1.00071.00070.02272.32%开放开放+自选 净值 购买
001521国寿安保成长优选股票1.85301.92300.04202.32%开放开放+自选 净值 购买
002984广发中证环保ETF联接C0.98900.98900.02242.32%开放开放+自选 净值 购买
006881华宝大健康混合2.44942.44940.05542.31%开放开放+自选 净值 购买
009361招商创新增长混合C1.20571.20570.02672.26%开放开放+自选 净值 购买
009360招商创新增长混合A1.21541.21540.02692.26%开放开放+自选 净值 购买
005644广发沪港深龙头混合1.34311.34310.02962.25%开放开放+自选 净值 购买
005708国联安远见混合2.43862.43860.05372.25%开放开放+自选 净值 购买
168401红土精选2.33512.33510.05142.25%开放开放+自选 净值 购买
003096中欧医疗健康混合C4.00104.11100.08802.25%开放开放+自选 净值 购买
003095中欧医疗健康混合A4.04904.16000.08902.25%开放开放+自选 净值 购买
009318南方成长先锋混合A1.14041.14040.02442.19%开放开放+自选 净值 购买
009319南方成长先锋混合C1.13351.13350.02422.18%开放开放+自选 净值 购买
004476景顺长城沪港深领先科技2.30002.30000.04902.18%开放开放+自选 净值 购买
000584新华鑫益4.95704.95700.10482.16%开放开放+自选 净值 购买
630011华商主题2.18403.08400.04602.15%开放开放+自选 净值 购买
002685中欧丰泓沪港深灵活配置混合A1.82802.17400.03802.12%开放开放+自选 净值 购买
001938中欧时代先锋股票A1.94153.10830.04022.11%开放开放+自选 净值 购买
004241中欧时代先锋股票C1.89882.83100.03932.11%开放开放+自选 净值 购买
100055富国全球科技互联网股票2.60312.60310.05352.10%开放开放+自选 净值 购买
240020华宝医药生物混合4.53004.96900.09302.10%开放开放+自选 净值 购买
002686中欧丰泓沪港深灵活配置混合C1.80702.12100.03702.09%开放开放+自选 净值 购买
005176富国精准医疗灵活配置混合3.84023.84020.07852.09%开放开放+自选 净值 购买
005693广发中证军工ETF联接C1.10421.10420.02252.08%开放开放+自选 净值 购买
161718招商沪深300高贝塔指数1.17891.39020.02402.08%开放开放+自选 净值 购买
008638广发科技创新混合1.57821.57820.03192.06%开放开放+自选 净值 购买
660015农银行业轮动6.04176.14170.11962.02%开放开放+自选 净值 购买
202027南方高端装备A3.60303.97800.07102.01%开放开放+自选 净值 购买
260101景顺优选混合4.18936.84590.08202.00%开放开放+自选 净值 购买
690011民生成长2.97402.97400.05801.99%开放开放+自选 净值 购买
004877添富全球医疗混合(QDII)人民币2.14712.14710.04171.98%暂停暂停+自选 净值 购买
001864中海长三角2.73902.73900.05301.97%开放开放+自选 净值 购买
001220民生研究1.70701.70700.03301.97%开放开放+自选 净值 购买
000452南方医保4.65704.87200.09001.97%开放开放+自选 净值 购买
000404易方达新兴成长4.96604.96600.09501.95%开放开放+自选 净值 购买
470006汇添富医药保健混合3.52703.90600.06701.94%开放开放+自选 净值 购买
006227华宝科技先锋混合A2.09202.09200.03871.88%开放开放+自选 净值 购买
006113添富创新医药混合3.21763.21760.05931.88%开放开放+自选 净值 购买
001069华泰消费2.95202.95200.05401.86%开放开放+自选 净值 购买
004394华泰柏瑞量化创优2.12132.12130.03851.85%开放开放+自选 净值 购买
000535长盛航天海工1.48902.03300.02701.85%开放开放+自选 净值 购买
001668汇添富全球互联混合(QDII)2.94002.94000.05301.84%暂停暂停+自选 净值 购买
100022富国天瑞0.93975.89140.01691.83%开放开放+自选 净值 购买
001581华安沪港深通精选灵活配置混合2.48302.60200.04401.80%开放开放+自选 净值 购买
001532华安文体健康混合3.18103.18100.05601.79%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
110029易基科讯1.81338.03860.03141.76%开放开放+自选 净值 购买
161037高端制造2.10042.10040.03591.74%开放开放+自选 净值 购买
004851广发医疗保健股票A3.98473.98470.06731.72%开放开放+自选 净值 购买
009163广发医疗保健股票C3.96563.96560.06691.72%开放开放+自选 净值 购买
005646中海沪港深多策略1.36831.36830.02301.71%开放开放+自选 净值 购买
000913农银医疗保健3.32593.32590.05591.71%开放开放+自选 净值 购买
050026博时医疗A4.67204.81100.07701.68%开放开放+自选 净值 购买
005729南方人工智能混合2.52742.52740.04121.66%开放开放+自选 净值 购买
004432南方有色金属联接A1.09211.09210.01781.66%开放开放+自选 净值 购买
001701中融产业升级混合2.45802.45800.04001.65%开放开放+自选 净值 购买
000834大成纳指1003.13503.13500.05101.65%开放开放+自选 净值 购买
004433南方有色金属联接C1.07581.07580.01751.65%开放开放+自选 净值 购买
270042广发纳斯达克1004.01214.28210.06501.65%开放开放+自选 净值 购买
006479广发纳斯达克100C3.98653.98650.06451.64%开放开放+自选 净值 购买
002191农银汇理物联网1.60051.60050.02581.64%暂停暂停+自选 净值 购买
008063汇添富大盘核心资产混合1.72021.72020.02761.63%开放开放+自选 净值 购买
002133广发鑫益混合2.51502.51500.04001.62%开放开放+自选 净值 购买
630005华商动态2.01302.45300.03201.62%开放开放+自选 净值 购买
005483博时创新驱动混合C1.27741.27740.02001.59%开放开放+自选 净值 购买
000612华宝生态中国混合3.56003.76000.05501.57%开放开放+自选 净值 购买
008400中证科技ETF联接C1.47251.47250.02231.54%开放开放+自选 净值 购买
006308添富全球消费混合(QDII)人民币A2.68792.68790.04061.53%暂停暂停+自选 净值 购买
008399中证科技ETF联接A1.47731.47730.02231.53%开放开放+自选 净值 购买
006309添富全球消费混合(QDII)人民币C2.61172.61170.03941.53%暂停暂停+自选 净值 购买
003765广发创业板ETF联接A1.73161.73160.02571.51%开放开放+自选 净值 购买
004343南方创业板ETF联接C1.58571.58570.02351.50%开放开放+自选 净值 购买
003766广发创业板ETF联接C1.72751.72750.02561.50%开放开放+自选 净值 购买
110026易方达创业板ETF联接A3.24033.24030.04801.50%开放开放+自选 净值 购买
002656南方创业板ETF联接A1.58041.58040.02341.50%开放开放+自选 净值 购买
502013一带一路1.42100.02101.50%暂停暂停+自选 净值 购买
001417汇添富医疗2.39602.39600.03501.48%开放开放+自选 净值 购买
009132广发小盘成长混合C3.30563.53400.04761.46%开放开放+自选 净值 购买
162703广发小盘A3.31355.88920.04771.46%开放开放+自选 净值 购买
161128标普科技2.54682.54680.03641.45%开放开放+自选 净值 购买
001734广发百发大数据成长混合A1.64001.64000.02301.42%开放开放+自选 净值 购买
001735广发百发大数据成长混合E1.64301.64300.02301.42%开放开放+自选 净值 购买
005275中欧创新成长灵活配置混合A2.36862.36860.03221.38%开放开放+自选 净值 购买
006671广发消费升级股票2.14202.14200.02911.38%开放开放+自选 净值 购买
006377广发趋势动力混合1.85111.85110.02501.37%开放开放+自选 净值 购买
007750广发优势增长股票2.04732.04730.02741.36%开放开放+自选 净值 购买
001371富国沪港深A1.74802.24500.02301.33%开放开放+自选 净值 购买
005638农银量化智慧动力混合1.92331.92330.02521.33%开放开放+自选 净值 购买
001856易方达环保主题混合3.23903.23900.04201.31%开放开放+自选 净值 购买
002683民生前沿科技混合2.00602.00600.02601.31%开放开放+自选 净值 购买
000867华宝品质生活2.11102.16100.02701.30%开放开放+自选 净值 购买
002977广发消费联接C1.01521.01520.01291.29%开放开放+自选 净值 购买
160624鹏华领先4.19603.90100.05301.28%开放开放+自选 净值 购买
001071华安媒体2.86502.86500.03601.27%开放开放+自选 净值 购买
004092博时沪港深价值优选C1.55951.55950.01931.25%暂停暂停+自选 净值 购买
006595广发港股通优质增长混合1.64041.64040.02001.23%开放开放+自选 净值 购买
100061富国中国中小盘混合(QDII)人民币份额2.98803.52300.03601.22%开放开放+自选 净值 购买
690004民生稳健3.57503.57500.04301.22%开放开放+自选 净值 购买
501021香港中小1.87101.87100.02231.21%开放开放+自选 净值 购买
006482广发可转债债券A1.59451.59450.01901.21%开放开放+自选 净值 购买
006483广发可转债债券C1.61531.61530.01921.20%开放开放+自选 净值 购买
006127华宝香港中小C1.85211.85210.02201.20%开放开放+自选 净值 购买
002939广发创新升级混合3.35753.40250.03971.20%开放开放+自选 净值 购买
070099嘉实优质企业混合2.71404.31600.03201.19%开放开放+自选 净值 购买
010341招商产业精选股票A1.00831.00830.01171.17%开放开放+自选 净值 购买
010342招商产业精选股票C1.00421.00420.01161.17%开放开放+自选 净值 购买
001888中欧盛世E2.64013.86910.03021.16%开放开放+自选 净值 购买
501032财通福盛多策略混合(LOF)1.30771.30770.01481.14%开放开放+自选 净值 购买
161124香港小盘A1.40061.40060.01581.14%开放开放+自选 净值 购买
080006长盛环球行业混合(QDII)1.78001.83000.02001.14%开放开放+自选 净值 购买
006136广发估值优势混合A2.84442.84440.03181.13%开放开放+自选 净值 购买
000067民生转债A0.89601.29600.01001.13%开放开放+自选 净值 购买
005620中欧品质消费股票A2.18532.44030.02431.12%开放开放+自选 净值 购买
003510长盛可转债A1.22321.40560.01361.12%开放开放+自选 净值 购买
003511长盛可转债C1.22451.41960.01361.12%开放开放+自选 净值 购买
000879中海医药健康C2.43803.02600.02701.12%开放开放+自选 净值 购买
005911广发双擎升级混合A3.51053.64340.03781.09%开放开放+自选 净值 购买
002597兴业成长动力混合1.48601.70400.01601.09%开放开放+自选 净值 购买
002214中海沪港深1.95102.07100.02101.09%开放开放+自选 净值 购买
004194招商中证1000指数A1.37801.37800.01481.09%开放开放+自选 净值 购买
004195招商中证1000指数C1.36981.36980.01471.08%开放开放+自选 净值 购买
006486广发中证1000指数A1.46881.46880.01561.07%开放开放+自选 净值 购买
001475易方达国防1.51301.51300.01601.07%开放开放+自选 净值 购买
006487广发中证1000指数C1.46001.46000.01541.07%开放开放+自选 净值 购买
010945招商商业模式优选混合C1.07611.07610.01131.06%开放开放+自选 净值 购买
010944招商商业模式优选混合A1.07831.07830.01131.06%开放开放+自选 净值 购买
002621中欧消费主题股票A2.96402.96400.03101.06%开放开放+自选 净值 购买
040025华安科技动力混合5.57506.36200.05801.05%开放开放+自选 净值 购买
008373华泰柏瑞景气回报A1.55001.55000.01611.05%开放开放+自选 净值 购买
000068民生转债C0.87501.26500.00901.04%开放开放+自选 净值 购买
004448博时汇智回报混合2.58422.58420.02651.04%开放开放+自选 净值 购买
001305九泰改革A0.98600.98600.01001.02%开放开放+自选 净值 购买
040035华安逆向策略混合6.32406.70400.06401.02%开放开放+自选 净值 购买
161126标普医药1.67191.67190.01681.01%开放开放+自选 净值 购买
660001农银成长3.55644.15640.03571.01%开放开放+自选 净值 购买
012417招商国证生物医药指数C1.04961.04960.01051.01%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
003745广发多元新兴股票2.56232.56230.02561.01%开放开放+自选 净值 购买
000697汇添富移动互联2.10602.10600.02101.01%开放开放+自选 净值 购买
005175国寿安保消费新蓝海混合1.77461.77460.01761.00%开放开放+自选 净值 购买
002645大成景荣债券C1.02301.02300.01000.99%开放开放+自选 净值 购买
660005农银中小盘4.26634.62830.04170.99%开放开放+自选 净值 购买
240022华宝资源优选混合A2.86602.97500.02800.99%开放开放+自选 净值 购买
002644大成景荣债券A1.03101.03100.01000.98%开放开放+自选 净值 购买
002424博时文体娱乐2.18202.18200.02100.97%开放开放+自选 净值 购买
001242博时大数据100A1.15671.15670.01110.97%开放开放+自选 净值 购买
660004农银价值4.27304.27300.04100.97%开放开放+自选 净值 购买
009726招商中证500等权重指数增强A1.11151.11150.01060.96%开放开放+自选 净值 购买
000259农银区间收益4.43274.43270.04210.96%开放开放+自选 净值 购买
009727招商中证500等权重指数增强C1.10721.10720.01050.96%开放开放+自选 净值 购买
002978广发医药联接C1.32541.32540.01250.95%开放开放+自选 净值 购买
001222鹏华外延2.44302.44300.02300.95%开放开放+自选 净值 购买
001180广发医药联接A1.33851.33850.01260.95%开放开放+自选 净值 购买
001694华安沪港深3.99104.06600.03700.94%开放开放+自选 净值 购买
004741农银汇理区间策略混合1.50231.50230.01390.93%暂停暂停+自选 净值 购买
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006230鹏华研究驱动混合1.99841.99840.01820.92%开放开放+自选 净值 购买
002189农银国企改革2.79302.79300.02540.92%开放开放+自选 净值 购买
168104九泰锐丰A2.14892.17660.01940.91%开放开放+自选 净值 购买
004424汇添富文体娱乐混合2.88812.88810.02590.90%开放开放+自选 净值 购买
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011159大成小盘C3.91773.91770.03440.89%开放开放+自选 净值 购买
161720招商中证全指证券公司指数1.14320.73790.01000.88%开放开放+自选 净值 购买
003194上海国企ETF联接0.89360.89360.00780.88%开放开放+自选 净值 购买
004069南方全指证券联接A1.13471.13470.00980.87%开放开放+自选 净值 购买
000746招商行业4.17904.17900.03600.87%开放开放+自选 净值 购买
006327易方达海外互联网50ETF联接A(人民币)1.43731.43730.01230.86%开放开放+自选 净值 购买
166006中欧成长2.56012.92640.02180.86%开放开放+自选 净值 购买
006590南方新优享C5.41005.41000.04600.86%开放开放+自选 净值 购买
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004858长信量化多策略C1.97921.97920.01680.86%开放开放+自选 净值 购买
005598广发中小盘精选混合1.61391.61390.01370.86%开放开放+自选 净值 购买
519965长信量化多策略A2.03972.03970.01730.86%开放开放+自选 净值 购买
006198长盛龙头双核驱动混合1.67361.67360.01410.85%开放开放+自选 净值 购买
161127标普生物1.77981.77980.01490.84%开放开放+自选 净值 购买
000527南方新优享A5.51105.51100.04600.84%开放开放+自选 净值 购买
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009602招商科技动力3个月滚动持有股票C1.02361.02360.00840.83%开放开放+自选 净值 购买
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000942广发信息联接A1.31641.31640.01050.80%开放开放+自选 净值 购买
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660003农银双利2.39363.47030.01850.78%开放开放+自选 净值 购买
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004435博时逆向投资混合C1.87401.87400.01420.76%开放开放+自选 净值 购买
008261招商研究优选股票A1.43331.43330.01080.76%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.92711.92710.01450.76%开放开放+自选 净值 购买
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160616鹏华5001.73401.73400.01300.76%开放开放+自选 净值 购买
660010农银精选2.16482.16480.01620.75%开放开放+自选 净值 购买
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006355华宝香港大盘C1.16531.16530.00870.75%开放开放+自选 净值 购买
008262招商研究优选股票C1.42011.42010.01060.75%开放开放+自选 净值 购买
008236招商深证100ETF联接A1.33461.33460.00990.75%开放开放+自选 净值 购买
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162415美国消费A2.06902.06900.01500.73%开放开放+自选 净值 购买
002903广发500LC1.18241.18240.00850.72%开放开放+自选 净值 购买
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162711广发500L1.48441.48440.01060.72%开放开放+自选 净值 购买
006938鹏华中证500(LOF)C1.82601.82600.01300.72%开放开放+自选 净值 购买
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008056南方上证50增强A1.47421.47420.01030.70%开放开放+自选 净值 购买
008057南方上证50增强C1.46741.46740.01020.70%开放开放+自选 净值 购买
160119南方5001.74551.84550.01210.70%开放开放+自选 净值 购买
660011农银中证5001.66361.66360.01150.70%开放开放+自选 净值 购买
005457景顺量化小盘股票1.56861.56860.01080.69%开放开放+自选 净值 购买
161706招商成长3.44885.54420.02370.69%开放开放+自选 净值 购买
006682景顺中证500增强1.48731.48730.01020.69%开放开放+自选 净值 购买
001361景顺长城中证科技传媒通信150ETF联接0.74200.74200.00500.68%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1.78201.78200.01200.68%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A1.21781.21780.00820.68%开放开放+自选 净值 购买
005492农银研究驱动混合1.96711.96710.01320.68%开放开放+自选 净值 购买
007254广发均衡价值混合1.96451.96450.01310.67%开放开放+自选 净值 购买
960024嘉实成长H1.85421.86890.01210.66%开放开放+自选 净值 购买
070001嘉实成长A2.05585.77400.01340.66%开放开放+自选 净值 购买
001223鹏华文化传媒娱乐股票1.38901.38900.00900.65%开放开放+自选 净值 购买
009362招商丰盈积极配置混合A1.03771.03770.00660.64%开放开放+自选 净值 购买
202003南方绩优A1.60933.84200.01020.64%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.80530.80530.00510.64%开放开放+自选 净值 购买
161017富国5002.36902.73800.01500.64%开放开放+自选 净值 购买
960008景顺核心H4.43404.84400.02800.64%暂停暂停+自选 净值 购买
009363招商丰盈积极配置混合C1.03031.03030.00650.63%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)1.14241.14240.00720.63%开放开放+自选 净值 购买
260116景顺核心A4.44505.00500.02800.63%开放开放+自选 净值 购买
001742广发百发大数据精选混合E1.43401.43400.00900.63%开放开放+自选 净值 购买
762001国金国鑫发起A1.87383.40050.01160.62%开放开放+自选 净值 购买
000978景顺量化精选1.79601.84900.01100.62%开放开放+自选 净值 购买
241001华宝海外中国混合2.12402.12400.01300.62%暂停暂停+自选 净值 购买
010996招商品质升级混合A1.03691.03690.00630.61%开放开放+自选 净值 购买
004994中欧可转债债券C1.36951.36950.00830.61%开放开放+自选 净值 购买
004993中欧可转债债券A1.38751.38750.00840.61%开放开放+自选 净值 购买
001602鑫元鑫新C1.23901.41900.00750.61%开放开放+自选 净值 购买
001892长盛新兴成长1.83001.83000.01100.60%开放开放+自选 净值 购买
010997招商品质升级混合C1.03451.03450.00620.60%开放开放+自选 净值 购买
002210创金合信量化多因子股票A1.82031.82030.01090.60%开放开放+自选 净值 购买
004532民生加银中证港股通高股息A1.19071.19070.00710.60%开放开放+自选 净值 购买
002316创金中证500C1.24111.46190.00740.60%开放开放+自选 净值 购买
004533民生加银中证港股通高股息C1.17871.17870.00700.60%开放开放+自选 净值 购买
161722招商丰泰1.36101.36100.00800.59%开放开放+自选 净值 购买
005461南方希元转债1.60211.60210.00940.59%开放开放+自选 净值 购买
010166招商兴和优选1年持有期混合0.87080.87080.00510.59%开放开放+自选 净值 购买
006195国金量化多因子1.48701.48700.00870.59%开放开放+自选 净值 购买
519008添富优势4.42529.04640.02570.58%开放开放+自选 净值 购买
001216易基新收益A4.30704.30700.02500.58%开放开放+自选 净值 购买
008075招商核心优选A1.44231.44230.00810.56%开放开放+自选 净值 购买
008076招商核心优选C1.42531.42530.00800.56%开放开放+自选 净值 购买
001741广发百发大数据精选混合A1.43601.43600.00800.56%开放开放+自选 净值 购买
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004192招商中证500指数A1.33331.33330.00720.54%开放开放+自选 净值 购买
160106南方高增1.48444.41040.00800.54%开放开放+自选 净值 购买
000586景顺长城中小创精选股票2.41202.41200.01300.54%开放开放+自选 净值 购买
004193招商中证500指数C1.32281.32280.00710.54%开放开放+自选 净值 购买
660006农银大盘1.70011.70010.00880.52%开放开放+自选 净值 购买
690002民生强债A1.56802.29300.00800.51%开放开放+自选 净值 购买
202001南方稳健2.51294.48790.01280.51%开放开放+自选 净值 购买
005847富国沪港深业绩驱动混合型A2.21252.21250.01120.51%开放开放+自选 净值 购买
000827广发百发100E1.58201.94200.00800.51%开放开放+自选 净值 购买
000826广发百发100A1.58501.94500.00800.51%开放开放+自选 净值 购买
003670中融物联网主题1.56181.56180.00780.50%开放开放+自选 净值 购买
000376华安中证医药联接C2.01602.01600.01000.50%开放开放+自选 净值 购买
202011南方价值A1.61403.85600.00800.50%开放开放+自选 净值 购买
200012长城中小盘3.49653.49650.01730.50%开放开放+自选 净值 购买
519677银河定投宝2.43202.43200.01200.50%开放开放+自选 净值 购买
006439博时央调ETF联接C1.23271.23270.00580.47%开放开放+自选 净值 购买
006438博时央调ETF联接A1.24341.24340.00580.47%开放开放+自选 净值 购买
690008民生内地A0.86400.86400.00400.47%开放开放+自选 净值 购买
007490南方信息创新混合A2.22642.22640.01030.46%开放开放+自选 净值 购买
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690202民生强债C1.54302.21300.00700.46%开放开放+自选 净值 购买
007785广发央企创新驱动ETF联接C1.23671.23670.00530.43%暂停暂停+自选 净值 购买
007784广发央企创新驱动ETF联接A1.23881.23880.00530.43%暂停暂停+自选 净值 购买
000652博时裕隆4.26603.69300.01800.42%开放开放+自选 净值 购买
006779广发恒生中国企业精明指数(QDII)C0.96880.96880.00400.41%开放开放+自选 净值 购买
005443国金量化多策略1.04971.04970.00430.41%开放开放+自选 净值 购买
009865招商景气优选股票C1.00291.00290.00410.41%开放开放+自选 净值 购买
161719招商可转债债券1.07731.49270.00440.41%开放开放+自选 净值 购买
009864招商景气优选股票A1.00761.00760.00410.41%开放开放+自选 净值 购买
006778广发恒生中国企业精明指数(QDII)A0.96790.96790.00390.40%开放开放+自选 净值 购买
166009中欧动力3.46294.50490.01390.40%开放开放+自选 净值 购买
004730建信量化事件驱动股票1.61931.61930.00650.40%开放开放+自选 净值 购买
011652招商港股通核心精选股票C1.00091.00090.00400.40%开放开放+自选 净值 购买
011651招商港股通核心精选股票A1.00281.00280.00400.40%开放开放+自选 净值 购买
003242创金合信量化发现C1.45481.45480.00560.39%开放开放+自选 净值 购买
003241创金合信量化发现A1.51211.51210.00580.38%开放开放+自选 净值 购买
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002547民生养老服务2.64902.64900.01000.38%开放开放+自选 净值 购买
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004076国联安锐意混合2.53952.53950.00900.36%开放开放+自选 净值 购买
006780广发稳健策略混合1.60411.60410.00560.35%开放开放+自选 净值 购买
000311景顺沪深3002.87403.21400.01000.35%开放开放+自选 净值 购买
501028财通福瑞1.71121.71120.00590.35%开放开放+自选 净值 购买
003658长盛量化多策略1.45201.45200.00500.35%开放开放+自选 净值 购买
007966民生加银品质消费股票C1.46821.46820.00500.34%开放开放+自选 净值 购买
007965民生加银品质消费股票A1.47501.47500.00500.34%开放开放+自选 净值 购买
050015博时亚太1.48801.57000.00500.34%暂停暂停+自选 净值 购买
168108九泰锐诚A1.49151.54890.00500.34%开放开放+自选 净值 购买
001182易方达安心2.39302.39300.00800.34%开放开放+自选 净值 购买
011702广发睿享稳健增利混合C1.11531.11530.00370.33%开放开放+自选 净值 购买
007251广发睿享稳健增利混合A1.11571.11570.00370.33%开放开放+自选 净值 购买
006988平安季添盈定开债E1.06011.06010.00340.32%暂停暂停+自选 净值 购买
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000799民生家盈半年定期宝理财债1.00551.03540.00010.01%暂停暂停+自选 净值 购买
166903民生增C1.02471.48070.00010.01%暂停暂停+自选 净值 购买
000322农银汇理金汇债券1.02561.02560.00010.01%开放开放+自选 净值 购买
519941长信富全纯债一年定期开放债券A1.02671.18570.00010.01%暂停暂停+自选 净值 购买
519972长信纯债C1.03831.49210.00010.01%暂停暂停+自选 净值 购买
002254长信金葵纯债A1.04491.24030.00010.01%暂停暂停+自选 净值 购买
002255长信金葵纯债C1.04391.21780.00010.01%暂停暂停+自选 净值 购买
003083中融银行间1-3年高等级信用债指数A1.03811.11310.00010.01%暂停开放+自选 净值 购买
006998广发景兴中短债A1.04621.06680.00010.01%开放开放+自选 净值 购买
000153大成景旭C1.06211.41810.00010.01%开放开放+自选 净值 购买
008080南方初元中短债E1.06311.06310.00010.01%开放开放+自选 净值 购买
005756平安短债E1.08761.10760.00010.01%开放开放+自选 净值 购买
100058富国产业债A1.14481.57980.00010.01%开放开放+自选 净值 购买
000191富国信用债A1.14541.43590.00010.01%开放开放+自选 净值 购买
519942长信利率债券C1.16121.18790.00010.01%开放开放+自选 净值 购买
161131易基配售1.16551.16550.00010.01%暂停暂停+自选 净值 购买
002086大成短融E1.20641.41340.00010.01%开放开放+自选 净值 购买
000129大成短融B1.22231.43230.00010.01%开放开放+自选 净值 购买
000085博时安盈债C1.24631.30110.00010.01%开放开放+自选 净值 购买
000136民生策略A4.91305.27400.00000.00%开放开放+自选 净值 购买
202101南方宝元A2.52383.98380.00000.00%开放开放+自选 净值 购买
001725汇添富高端制造股票2.34902.34900.00000.00%开放开放+自选 净值 购买
001518万家瑞兴1.69142.33140.00000.00%开放开放+自选 净值 购买
001236博时丝路A2.13602.13600.00000.00%开放开放+自选 净值 购买
217011招商安心收益C1.66242.00940.00000.00%开放开放+自选 净值 购买
161693融通债券C1.00401.91800.00000.00%开放开放+自选 净值 购买
217022招商产业债A1.56901.80900.00000.00%开放开放+自选 净值 购买
000277博时双月薪0.99501.79200.00000.00%暂停暂停+自选 净值 购买
660002农银增利A1.26941.78130.00000.00%开放开放+自选 净值 购买
001352民生新战略A1.57201.69900.00000.00%开放开放+自选 净值 购买
660102农银增利C1.24291.67590.00000.00%开放开放+自选 净值 购买
160515安丰181.04001.56200.00000.00%暂停暂停+自选 净值 购买
001433易方达瑞景1.54701.54700.00000.00%开放开放+自选 净值 购买
550019信诚纯债B1.20501.52400.00000.00%开放开放+自选 净值 购买
166904民生添利1.02901.52300.00000.00%暂停暂停+自选 净值 购买
003860招商招旭纯债C1.20131.52230.00000.00%开放开放+自选 净值 购买
070009嘉实短债1.05121.51880.00000.00%开放开放+自选 净值 购买
161716招商双债1.36501.50400.00000.00%开放开放+自选 净值 购买
000355南方丰元A1.26721.49930.00000.00%开放开放+自选 净值 购买
519153新华纯债C1.21261.49260.00000.00%开放开放+自选 净值 购买
166905民生添C1.01601.48800.00000.00%暂停暂停+自选 净值 购买
270049广发纯债C1.20101.47200.00000.00%开放开放+自选 净值 购买
519023海富债券C1.20401.46800.00000.00%开放开放+自选 净值 购买
000356南方丰元C1.24081.46110.00000.00%开放开放+自选 净值 购买
001257兴业收益A1.43401.43400.00000.00%开放开放+自选 净值 购买
050128博时收益C1.01301.42300.00000.00%暂停暂停+自选 净值 购买
110038易基纯债C1.10101.41400.00000.00%开放开放+自选 净值 购买
001732广发百发大数据价值混合E1.40201.40200.00000.00%开放开放+自选 净值 购买
000192富国信用债C1.13441.39990.00000.00%开放开放+自选 净值 购买
000128大成短融A1.19481.39880.00000.00%开放开放+自选 净值 购买
001731广发百发大数据价值混合A1.37401.37400.00000.00%开放开放+自选 净值 购买
162108元盛债券1.16901.34600.00000.00%开放开放+自选 净值 购买
000141富国国企债C1.00331.33780.00000.00%开放开放+自选 净值 购买
003039广发集富纯债A1.03801.29900.00000.00%开放开放+自选 净值 购买
000226长盛年年C1.05201.29000.00000.00%暂停暂停+自选 净值 购买
000814鑫元合享纯债C1.05511.27130.00000.00%暂停开放+自选 净值 购买
000815鑫元合享纯债A1.05781.21000.00000.00%暂停开放+自选 净值 购买
003859招商招旭纯债A1.20881.20880.00000.00%开放开放+自选 净值 购买
000329鹏华丰饶定期开放债券1.14901.19500.00000.00%暂停暂停+自选 净值 购买
003265招商招坤纯债A1.17311.19140.00000.00%开放开放+自选 净值 购买
007075富国产业债C1.13741.17740.00000.00%开放开放+自选 净值 购买
001775鹏华弘泰C1.17341.17340.00000.00%开放开放+自选 净值 购买
002048博时安誉18个月定期开放1.07501.17000.00000.00%暂停暂停+自选 净值 购买
161728招商配售1.16661.16660.00000.00%暂停暂停+自选 净值 购买
006015华安信用四季红C1.05901.15300.00000.00%开放开放+自选 净值 购买
006684富国信用债D1.13511.14410.00000.00%开放开放+自选 净值 购买
003040广发集富纯债C1.03301.13500.00000.00%开放开放+自选 净值 购买
000674中海中短债债券0.88761.12430.00000.00%开放开放+自选 净值 购买
003564博时安诚3个月定开A1.02001.11000.00000.00%暂停暂停+自选 净值 购买
006389金鹰添祥中短债A1.08771.10770.00000.00%开放开放+自选 净值 购买
006390金鹰添祥中短债C1.08041.10040.00000.00%开放开放+自选 净值 购买
003084中融银行间1-3年高等级信用债指数C1.02341.09840.00000.00%暂停开放+自选 净值 购买
006591广发景明中短债A1.03001.09120.00000.00%开放开放+自选 净值 购买
003565博时安诚3个月定开C1.01501.08900.00000.00%暂停暂停+自选 净值 购买
008632南方吉元短债E1.02931.08730.00000.00%开放开放+自选 净值 购买
006517南方吉元短债A1.02411.08210.00000.00%开放开放+自选 净值 购买
006484广发中债1-3年国开债指数A1.01701.07890.00000.00%开放开放+自选 净值 购买
006683富国国企债D1.00351.07700.00000.00%开放开放+自选 净值 购买
006485广发中债1-3年国开债指数C1.01461.07600.00000.00%开放开放+自选 净值 购买
006947华宝中短债债券A1.05591.07590.00000.00%开放开放+自选 净值 购买
006663易方达安悦超短债C1.01271.07570.00000.00%开放开放+自选 净值 购买
006320易方达安瑞短债C1.00251.07450.00000.00%开放开放+自选 净值 购买
006518南方吉元短债C1.01331.07130.00000.00%开放开放+自选 净值 购买
006902长盛安鑫中短债A1.04881.07040.00000.00%开放开放+自选 净值 购买
006948华宝中短债债券C1.04631.06630.00000.00%开放开放+自选 净值 购买
007150南方初元中短债C1.06591.06590.00000.00%开放开放+自选 净值 购买
110052易方达安源中短债C1.06211.06210.00000.00%开放开放+自选 净值 购买
006673广发招财短债C1.03331.05290.00000.00%开放开放+自选 净值 购买
005503添富理财60天债E1.04971.04970.00000.00%开放开放+自选 净值 购买
009104新华纯债B1.03091.03090.00000.00%开放开放+自选 净值 购买
660016农银金聚高等级债券1.02621.02620.00000.00%开放开放+自选 净值 购买
008804招商添华纯债A1.01791.01790.00000.00%开放开放+自选 净值 购买
001785民生岁岁D1.00001.00000.00000.00%暂停暂停+自选 净值 购买
000927博时亚太(美元现汇)0.23140.23240.00000.00%暂停暂停+自选 净值 购买
006585南方宝元C2.48593.9459-0.00010.00%开放开放+自选 净值 购买
000694鑫元鸿利1.32741.3774-0.0001-0.01%开放开放+自选 净值 购买
010753招商招旭纯债D1.20931.2093-0.0001-0.01%开放开放+自选 净值 购买
004134农银汇理金安18个月定期开放债券1.19041.1904-0.0001-0.01%暂停暂停+自选 净值 购买
000033易方达信用债C1.10381.3988-0.0001-0.01%开放开放+自选 净值 购买
006077创金合信恒利超短债债券C1.10481.1048-0.0001-0.01%开放开放+自选 净值 购买
000931国寿安保尊益信用纯债1.09271.3027-0.0001-0.01%开放开放+自选 净值 购买
007055平安季开鑫定开债E1.06381.0638-0.0001-0.01%暂停暂停+自选 净值 购买
006871广发景和中短债C1.04691.0672-0.0001-0.01%开放开放+自选 净值 购买
006672广发招财短债A1.03941.0618-0.0001-0.01%开放开放+自选 净值 购买
006903长盛安鑫中短债C1.04151.0605-0.0001-0.01%开放开放+自选 净值 购买
161713招商信用A1.02851.7701-0.0001-0.01%开放开放+自选 净值 购买
519940长信富全纯债一年定期开放债券C1.02581.1626-0.0001-0.01%暂停暂停+自选 净值 购买
006592广发景明中短债C1.02641.0809-0.0001-0.01%开放开放+自选 净值 购买
009532广发景明中短债E1.02841.0582-0.0001-0.01%开放开放+自选 净值 购买
003002国金及第中短债1.01901.0190-0.0001-0.01%开放开放+自选 净值 购买
008805招商添华纯债C1.01311.0131-0.0001-0.01%开放开放+自选 净值 购买
000950易基非银ETF联接A1.00821.0082-0.0001-0.01%开放开放+自选 净值 购买
006870广发景和中短债A1.05021.0720-0.0002-0.02%开放开放+自选 净值 购买
003199长盛盛琪一年期定期开放债券A1.01431.1114-0.0002-0.02%暂停暂停+自选 净值 购买
000973新华增盈1.29291.4921-0.0003-0.02%开放开放+自选 净值 购买
003502金鹰鑫瑞混合A1.27891.2789-0.0003-0.02%开放开放+自选 净值 购买
519069汇添富价值精选混合3.90205.5990-0.0010-0.03%开放开放+自选 净值 购买
003320建信瑞丰添利混合C1.13701.1370-0.0003-0.03%开放开放+自选 净值 购买
000564南方通利C1.12341.4209-0.0003-0.03%开放开放+自选 净值 购买
003200长盛盛琪一年期定期开放债券C1.01261.0963-0.0003-0.03%暂停暂停+自选 净值 购买
270045广发双债C1.16391.4288-0.0004-0.03%开放开放+自选 净值 购买
002593富国美丽中国混合A2.88902.9890-0.0010-0.03%开放开放+自选 净值 购买
003319建信瑞丰添利混合A1.14881.1488-0.0004-0.03%开放开放+自选 净值 购买
004705南方祥元A1.12071.1987-0.0004-0.04%开放开放+自选 净值 购买
000215广发趋势1.62972.0287-0.0006-0.04%开放开放+自选 净值 购买
008127广发趋势C1.61801.6950-0.0006-0.04%开放开放+自选 净值 购买
004706南方祥元C1.10261.1806-0.0005-0.05%开放开放+自选 净值 购买
090010大成中证A2.04002.1960-0.0010-0.05%开放开放+自选 净值 购买
011397招商瑞和1年持有期混合A1.00671.0067-0.0005-0.05%开放开放+自选 净值 购买
008260长城价值优选混合1.79231.8751-0.0009-0.05%开放开放+自选 净值 购买
002789长盛同享A1.98601.9860-0.0010-0.05%开放开放+自选 净值 购买
002790长盛同享C1.87301.8730-0.0010-0.05%开放开放+自选 净值 购买
166005中欧价值A2.02423.0613-0.0011-0.05%开放开放+自选 净值 购买
167601国金3001.24721.2472-0.0007-0.06%开放开放+自选 净值 购买
001810中欧潜力价值A1.69101.8730-0.0010-0.06%开放开放+自选 净值 购买
011398招商瑞和1年持有期混合C1.00571.0057-0.0006-0.06%开放开放+自选 净值 购买
485011工银双利B1.65002.0370-0.0010-0.06%开放开放+自选 净值 购买
005521华安红利精选混合1.45971.5258-0.0009-0.06%开放开放+自选 净值 购买
399001中海上证501.55401.7260-0.0010-0.06%开放开放+自选 净值 购买
050111博时信用C3.02803.1250-0.0020-0.07%开放开放+自选 净值 购买
004359创金合信量化核心混合A1.78551.8355-0.0012-0.07%开放开放+自选 净值 购买
010018招商瑞泽一年持有期混合A1.03021.0302-0.0007-0.07%开放暂停+自选 净值 购买
010019招商瑞泽一年持有期混合C1.02681.0268-0.0007-0.07%开放暂停+自选 净值 购买
006717平安惠金定开债C1.16261.1626-0.0008-0.07%暂停暂停+自选 净值 购买
004360创金合信量化核心混合C1.71791.7679-0.0012-0.07%开放开放+自选 净值 购买
110018易增强回报B1.32802.3010-0.0010-0.08%开放开放+自选 净值 购买
002721国寿安保尊利增强C1.15701.1780-0.0010-0.09%开放开放+自选 净值 购买
100032富国中证A1.12502.9770-0.0010-0.09%开放开放+自选 净值 购买
001277博时改革1.06201.0620-0.0010-0.09%开放开放+自选 净值 购买
002224中邮绝对收益1.05801.0580-0.0010-0.09%暂停暂停+自选 净值 购买
001779中融稳健添利债券1.05701.0570-0.0010-0.09%开放开放+自选 净值 购买
050011博时信用A3.11903.2340-0.0030-0.10%开放开放+自选 净值 购买
100051富国可转债A2.07902.0790-0.0020-0.10%开放暂停+自选 净值 购买
161619融通岁岁添利B1.02101.4010-0.0010-0.10%暂停暂停+自选 净值 购买
004397长盛信息安全量化策略混合1.00401.0040-0.0010-0.10%开放开放+自选 净值 购买
004319国寿安保尊裕优化回报债券C1.00001.0950-0.0010-0.10%开放开放+自选 净值 购买
350006天治双盈1.22372.0228-0.0013-0.11%开放开放+自选 净值 购买
040008华安策略优选混合2.81584.3521-0.0033-0.12%开放开放+自选 净值 购买
001272兴业聚利2.27402.2740-0.0030-0.13%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1.06361.0636-0.0015-0.14%暂停暂停+自选 净值 购买
519975长信中小盘1.36201.7620-0.0020-0.15%开放开放+自选 净值 购买
050024资源ETF联接0.84570.8457-0.0013-0.15%开放开放+自选 净值 购买
000408民生城镇化A2.54303.9080-0.0040-0.16%开放开放+自选 净值 购买
004249安信中国制造混合1.86401.8640-0.0030-0.16%开放开放+自选 净值 购买
000294华安生态优先混合4.88005.3680-0.0080-0.16%开放开放+自选 净值 购买
550005信诚三得益B1.21701.7720-0.0020-0.16%开放开放+自选 净值 购买
000295鹏华丰实A1.16001.4870-0.0020-0.17%暂停暂停+自选 净值 购买
519161新华安享定期开放C1.02141.6245-0.0018-0.18%暂停暂停+自选 净值 购买
000296鹏华丰实B1.13001.4520-0.0020-0.18%暂停暂停+自选 净值 购买
690005民生内需2.62503.4160-0.0050-0.19%开放开放+自选 净值 购买
501046财通福鑫2.43642.4364-0.0047-0.19%暂停暂停+自选 净值 购买
000219博时裕益2.54502.7970-0.0050-0.20%开放开放+自选 净值 购买
007308华宝消费升级混合1.91611.9161-0.0038-0.20%开放开放+自选 净值 购买
690003民生精选0.99400.9940-0.0020-0.20%开放开放+自选 净值 购买
004189华商消费行业股票1.91551.3635-0.0039-0.20%开放开放+自选 净值 购买
004642南方房地产联接A0.83350.8335-0.0017-0.20%开放开放+自选 净值 购买
001179德邦大健康1.71021.9268-0.0035-0.20%开放开放+自选 净值 购买
009718招商增浩一年定期开放混合A1.02521.0252-0.0021-0.20%暂停暂停+自选 净值 购买
004643南方房地产联接C0.82090.8209-0.0017-0.21%开放开放+自选 净值 购买
161715大宗商品1.30011.4386-0.0027-0.21%开放开放+自选 净值 购买
009719招商增浩一年定期开放混合C1.02241.0224-0.0022-0.21%暂停暂停+自选 净值 购买
001656农银中国优势1.93361.9336-0.0042-0.22%开放开放+自选 净值 购买
000992广发对冲1.36201.3880-0.0030-0.22%暂停暂停+自选 净值 购买
001641富国绝对收益1.32501.3250-0.0030-0.23%暂停暂停+自选 净值 购买
005064广发中证全指家用电器指数C1.45461.4546-0.0033-0.23%开放开放+自选 净值 购买
011853招商中证消费龙头指数增强A0.99530.9953-0.0023-0.23%暂停暂停+自选 净值 购买
011854招商中证消费龙头指数增强C0.99510.9951-0.0023-0.23%暂停暂停+自选 净值 购买
005063广发中证全指家用电器指数A1.46201.4620-0.0034-0.23%开放开放+自选 净值 购买
001273民生新动力A1.27601.2760-0.0030-0.23%开放开放+自选 净值 购买
011450招商企业优选混合A0.98370.9837-0.0024-0.24%暂停暂停+自选 净值 购买
070032嘉实优化红利混合2.44803.9990-0.0060-0.24%开放开放+自选 净值 购买
660012农银消费A5.25055.3305-0.0131-0.25%开放开放+自选 净值 购买
011451招商企业优选混合C0.98250.9825-0.0025-0.25%暂停暂停+自选 净值 购买
000979景顺沪港深1.55601.5560-0.0040-0.26%开放开放+自选 净值 购买
519062海富通阿尔法A1.16501.5720-0.0030-0.26%开放开放+自选 净值 购买
350009天治研究驱动A2.70202.8710-0.0070-0.26%开放开放+自选 净值 购买
012196招商品质生活混合A0.99680.9968-0.0026-0.26%暂停暂停+自选 净值 购买
161005富国天惠A3.54986.5978-0.0094-0.26%开放开放+自选 净值 购买
003494富国天惠C3.54943.8544-0.0095-0.27%开放开放+自选 净值 购买
012197招商品质生活混合C0.99650.9965-0.0027-0.27%暂停暂停+自选 净值 购买
260112景顺能源1.68602.6570-0.0050-0.30%开放开放+自选 净值 购买
519066添富蓝筹4.00405.3330-0.0120-0.30%开放开放+自选 净值 购买
519068汇添富成长焦点混合3.43514.8361-0.0114-0.33%开放开放+自选 净值 购买
501188添富配售1.24591.2459-0.0043-0.34%暂停暂停+自选 净值 购买
011879博时新兴消费主题混合C2.44802.4480-0.0090-0.37%开放开放+自选 净值 购买
260103景顺平衡2.02594.3459-0.0075-0.37%开放开放+自选 净值 购买
000268广发集利债券C1.06301.5040-0.0040-0.37%暂停暂停+自选 净值 购买
000854鹏华养老产业4.22904.2290-0.0160-0.38%开放开放+自选 净值 购买
001469广发金融地产联接A1.13151.1315-0.0043-0.38%开放开放+自选 净值 购买
002979广发金融地产联接C1.11981.1198-0.0043-0.38%开放开放+自选 净值 购买
005910广发龙头优选混合2.17742.1774-0.0086-0.39%开放开放+自选 净值 购买
005827易方达蓝筹精选混合2.96682.9668-0.0118-0.40%开放开放+自选 净值 购买
004505博时新兴消费主题混合A2.45002.4500-0.0100-0.41%开放开放+自选 净值 购买
270002广发稳健1.69864.7586-0.0070-0.41%开放开放+自选 净值 购买
001940农银现代农业加2.13232.1323-0.0089-0.42%开放开放+自选 净值 购买
501070广发睿阳1.76721.9952-0.0074-0.42%暂停暂停+自选 净值 购买
009326广发稳健增长C1.69411.7923-0.0071-0.42%开放开放+自选 净值 购买
002910易方达供给改革混合2.07822.0782-0.0091-0.44%开放开放+自选 净值 购买
260108景顺成长3.15804.9650-0.0140-0.44%开放开放+自选 净值 购买
006862招商和悦稳健养老一年持有期混合(FOF)C1.21731.2173-0.0055-0.45%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)A1.23041.2304-0.0056-0.45%开放开放+自选 净值 购买
206007鹏华消费优选混合5.12705.1270-0.0240-0.47%开放开放+自选 净值 购买
000267广发集利债券A1.06701.5400-0.0050-0.47%暂停暂停+自选 净值 购买
007135广发中证100ETF联接A1.38391.3839-0.0065-0.47%开放开放+自选 净值 购买
007136广发中证100ETF联接C1.37981.3798-0.0066-0.48%开放开放+自选 净值 购买
005018国金民丰回报1.14111.1411-0.0056-0.49%暂停暂停+自选 净值 购买
501029红利基金1.17401.2040-0.0060-0.51%开放开放+自选 净值 购买
110011易方达中小盘7.93979.7297-0.0415-0.52%暂停开放+自选 净值 购买
002732长盛沪港深1.67701.6770-0.0090-0.53%开放开放+自选 净值 购买
270041广发消费品A4.77904.7790-0.0260-0.54%开放开放+自选 净值 购买
000614华安德国301.46501.4650-0.0090-0.61%开放开放+自选 净值 购买
000866华宝制造股票2.15902.1590-0.0140-0.64%开放开放+自选 净值 购买
005851财通新视野A1.77861.7786-0.0125-0.70%开放开放+自选 净值 购买
001237博时上证50联接A1.33141.3314-0.0094-0.70%开放开放+自选 净值 购买
005737博时上证50联接C1.32711.3271-0.0094-0.70%开放开放+自选 净值 购买
005959财通新视野C1.73641.7364-0.0123-0.70%开放开放+自选 净值 购买
519185万家精选1.11342.3597-0.0083-0.74%开放开放+自选 净值 购买
161724煤炭分级1.08760.8060-0.0087-0.79%暂停暂停+自选 净值 购买
000083汇添富消费行业混合8.92108.9210-0.0720-0.80%开放开放+自选 净值 购买
110003易方达上证50增强A2.41844.3684-0.0202-0.83%开放开放+自选 净值 购买
002963易方达黄金ETF联接C1.26891.2689-0.0109-0.85%开放开放+自选 净值 购买
000217华安黄金易ETF联接C1.33261.3326-0.0116-0.86%开放开放+自选 净值 购买
000307易方达黄金ETF联接A1.28601.2860-0.0112-0.86%开放开放+自选 净值 购买
002611博时黄金ETF联接C1.26751.2675-0.0112-0.88%开放开放+自选 净值 购买
161723招商中证银行指数1.24601.3737-0.0112-0.89%开放开放+自选 净值 购买
006697华宝中证银行ETF联接C1.24541.2454-0.0112-0.89%开放开放+自选 净值 购买
240019华宝中证银行ETF联接A1.25561.8204-0.0113-0.89%开放开放+自选 净值 购买
004597南方银行联接A1.37041.3704-0.0130-0.94%开放开放+自选 净值 购买
501068AH50C1.50581.5058-0.0144-0.95%开放开放+自选 净值 购买
501067富时AH501.52111.5211-0.0146-0.95%开放开放+自选 净值 购买
110022易基消费5.14405.1440-0.0500-0.96%开放开放+自选 净值 购买
161721招商沪深300地产等权重指数0.77271.4168-0.0088-1.13%开放开放+自选 净值 购买
009695招商成长精选一年定期开放混合A1.26771.2677-0.0147-1.15%暂停暂停+自选 净值 购买
006290南方养老2035A1.60201.6020-0.0187-1.15%开放暂停+自选 净值 购买
006291南方养老2035C1.58531.5853-0.0186-1.16%开放暂停+自选 净值 购买
009696招商成长精选一年定期开放混合C1.25761.2576-0.0148-1.16%暂停暂停+自选 净值 购买
007660招商和悦均衡养老三年持有期混合(FOF)1.25251.2525-0.0149-1.18%暂停暂停+自选 净值 购买
000248汇添富消费联接3.30383.3038-0.0421-1.26%开放开放+自选 净值 购买
012414招商中证白酒指数C1.50311.5031-0.0246-1.61%开放开放+自选 净值 购买
160719嘉实黄金0.87100.8710-0.0290-3.22%开放开放+自选 净值 购买
161116易基黄金0.79500.7950-0.0310-3.75%开放开放+自选 净值 购买
162411华宝油气0.44770.4477-0.0187-4.01%开放开放+自选 净值 购买
001274民生新动力D0.00000.00000.0000暂停暂停+自选 净值 购买
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