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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
350009天治研究驱动A2.30102.47000.10304.69%开放开放+自选 净值 购买
002207前海金银C1.39101.39100.05404.04%开放开放+自选 净值 购买
004616中欧电子信息产业沪港深股票A2.63842.70740.10184.01%开放开放+自选 净值 购买
000063长盛电子信息1.58401.58400.06104.01%开放开放+自选 净值 购买
002424博时文体娱乐1.59401.59400.05603.64%暂停暂停+自选 净值 购买
005729南方人工智能混合2.24152.24150.07593.50%开放开放+自选 净值 购买
000136民生策略A3.82304.18400.12503.38%开放开放+自选 净值 购买
002148国寿安保稳惠混合1.46401.84560.04723.33%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
005223广发中证基建工程ETF联接A0.90020.90020.02612.99%开放开放+自选 净值 购买
005224广发中证基建工程ETF联接C0.89330.89330.02592.99%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
165525信诚中证基建工程指数(LOF)A0.82330.83130.02362.95%开放开放+自选 净值 购买
013082信诚中证基建工程指数(LOF)C0.81840.81840.02342.94%开放开放+自选 净值 购买
001071华安媒体A3.04603.04600.08602.91%开放开放+自选 净值 购买
001759嘉实成长增强混合1.68801.68800.04602.80%开放开放+自选 净值 购买
007784广发央企创新驱动ETF联接A1.50311.50310.03892.66%暂停暂停+自选 净值 购买
007785广发央企创新驱动ETF联接C1.49791.49790.03872.65%暂停暂停+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
210002金鹰红利A2.27263.47060.05762.60%开放开放+自选 净值 购买
260112景顺能源A2.07403.04500.05102.52%开放开放+自选 净值 购买
000586景顺长城中小创精选股票2.77802.77800.06502.40%开放开放+自选 净值 购买
006438博时央调ETF联接A1.34521.34520.03062.33%开放开放+自选 净值 购买
006439博时央调ETF联接C1.32431.32430.03002.32%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
001694华安沪港深外延增长灵活配置混合A4.08104.15600.09102.28%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.70430.70430.01552.25%开放开放+自选 净值 购买
015188添富消费升级混合D2.09492.09490.04362.13%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0.62900.62900.01302.11%开放开放+自选 净值 购买
004448博时汇智回报混合2.16852.16850.04472.10%开放开放+自选 净值 购买
001662创金沪港深1.32401.32400.02702.08%开放开放+自选 净值 购买
015195汇添富新兴消费股票D1.67801.67800.03402.07%开放开放+自选 净值 购买
008373华泰柏瑞景气回报A1.62331.62330.03202.01%开放开放+自选 净值 购买
000039农银高增长3.39493.39490.06652.00%开放开放+自选 净值 购买
012414招商中证白酒指数C1.21741.30240.02371.99%开放开放+自选 净值 购买
014412招商核心竞争力混合A1.28031.50130.02491.98%开放开放+自选 净值 购买
001236博时丝路A1.85301.85300.03601.98%开放开放+自选 净值 购买
014413招商核心竞争力混合C1.26981.49080.02461.98%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
000462农银主题2.48392.48390.04801.97%开放开放+自选 净值 购买
015199汇添富移动互联D1.68101.68100.03201.94%开放开放+自选 净值 购买
000697汇添富移动互联A1.68801.68800.03201.93%开放开放+自选 净值 购买
040035华安逆向策略混合A6.03506.41500.11401.93%开放开放+自选 净值 购买
000083汇添富消费行业混合6.56706.56700.11901.85%开放开放+自选 净值 购买
160719嘉实黄金0.95600.95600.01701.81%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A1.86301.98200.03301.80%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
001319农银信息1.08951.08950.01921.79%开放开放+自选 净值 购买
161721地产分级0.85881.47060.01501.78%暂停暂停+自选 净值 购买
005483博时创新驱动混合C0.95040.95040.01661.78%开放开放+自选 净值 购买
161116易基黄金0.74500.74500.01301.78%暂停开放+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
012835招商景气精选股票A0.80560.80560.01391.76%开放开放+自选 净值 购买
012836招商景气精选股票C0.79510.79510.01371.75%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
004424汇添富文体娱乐混合A2.08712.08710.03591.75%开放开放+自选 净值 购买
015184汇添富文体娱乐混合D2.07912.07910.03571.75%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
660012农银消费A3.77333.85330.06431.73%开放开放+自选 净值 购买
010341招商产业精选股票A0.80420.80420.01371.73%开放开放+自选 净值 购买
008262招商研究优选股票C1.06651.06650.01811.73%开放开放+自选 净值 购买
010342招商产业精选股票C0.78990.78990.01341.73%开放开放+自选 净值 购买
008261招商研究优选股票A1.09141.09140.01851.72%开放开放+自选 净值 购买
008260长城价值优选混合1.16601.24880.01971.72%开放开放+自选 净值 购买
009601招商科技动力3个月滚动持有股票A0.82570.82570.01391.71%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)0.79030.79030.01331.71%开放开放+自选 净值 购买
005063广发中证全指家用电器ETF联接A1.17091.17090.01971.71%开放开放+自选 净值 购买
009602招商科技动力3个月滚动持有股票C0.80940.80940.01361.71%开放开放+自选 净值 购买
005064广发中证全指家用电器ETF联接C1.16091.16090.01951.71%开放开放+自选 净值 购买
161706招商成长2.69154.78690.04511.70%开放开放+自选 净值 购买
003956南方产业智选股票1.48601.48600.02491.70%开放开放+自选 净值 购买
003145中融竞争优势1.82681.82680.03051.70%开放开放+自选 净值 购买
110011易方达优质精选混合(QDII)6.00697.79690.09741.65%开放开放+自选 净值 购买
002974广发信息联接C1.06771.06770.01731.65%开放开放+自选 净值 购买
000942广发信息联接A1.08011.08010.01751.65%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
110022易基消费4.09704.09700.06601.64%开放开放+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
002214中海沪港深1.08401.20400.01701.59%开放开放+自选 净值 购买
050024资源ETF联接1.10371.10370.01731.59%开放开放+自选 净值 购买
011066大成高新技术C3.60103.60100.05601.58%开放开放+自选 净值 购买
005827易方达蓝筹精选混合2.16432.16430.03361.58%开放开放+自选 净值 购买
001223鹏华文化传媒娱乐股票1.16301.16300.01801.57%开放开放+自选 净值 购买
000248汇添富消费联接A2.81252.81250.04351.57%开放开放+自选 净值 购买
501188汇添富核心精选灵活配置混合(LOF)0.84060.84060.01301.57%开放开放+自选 净值 购买
000628大成高新技术A3.63203.63200.05601.57%开放开放+自选 净值 购买
005461南方希元转债1.51671.51670.02321.55%开放开放+自选 净值 购买
630005华商动态1.57902.01900.02401.54%开放开放+自选 净值 购买
004076国联安锐意混合2.29962.29960.03461.53%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
690008民生内地A1.02101.02100.01501.49%开放开放+自选 净值 购买
040025华安科技动力混合A4.51605.30300.06601.48%开放开放+自选 净值 购买
006671广发消费升级股票1.38361.38360.02021.48%开放开放+自选 净值 购买
270041广发消费品A3.65303.65300.05301.47%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
762001国金国鑫发起A1.19153.03140.01681.43%开放开放+自选 净值 购买
110003易方达上证50增强A1.85833.80830.02611.42%开放开放+自选 净值 购买
000854鹏华养老产业3.06703.06700.04301.42%开放开放+自选 净值 购买
519185万家精选A1.52682.81910.02141.42%开放开放+自选 净值 购买
005583易方达港股通红利混合0.72080.72080.01011.42%开放开放+自选 净值 购买
009864招商景气优选股票A0.66150.66150.00921.41%开放开放+自选 净值 购买
008075招商核心优选A1.00761.00760.01401.41%开放开放+自选 净值 购买
000294华安生态优先混合A3.60504.09300.05001.41%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
009865招商景气优选股票C0.64930.64930.00901.41%开放开放+自选 净值 购买
008076招商核心优选C0.98200.98200.01361.40%开放开放+自选 净值 购买
161728招商瑞智优选混合(LOF)0.91200.91200.01261.40%开放开放+自选 净值 购买
000936博时产业新动力A2.47402.50000.03401.39%开放开放+自选 净值 购买
008400中证科技ETF联接C1.29691.36440.01721.34%开放开放+自选 净值 购买
008399中证科技ETF联接A1.30741.37490.01731.34%开放开放+自选 净值 购买
007965民生加银品质消费股票A0.99690.99690.01311.33%开放开放+自选 净值 购买
006590南方新优享C3.35503.35500.04401.33%开放开放+自选 净值 购买
006377广发趋势动力混合2.03922.03920.02671.33%开放开放+自选 净值 购买
007966民生加银品质消费股票C0.98540.98540.01291.33%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A1.08521.08520.01421.33%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
000527南方新优享A3.46603.46600.04501.32%开放开放+自选 净值 购买
008638广发科技创新混合A1.47021.47020.01901.31%开放开放+自选 净值 购买
012346易方达港股通成长混合A0.88080.88080.01131.30%开放开放+自选 净值 购买
006136广发估值优势混合A1.91481.91480.02451.30%开放开放+自选 净值 购买
012347易方达港股通成长混合C0.87540.87540.01121.30%开放开放+自选 净值 购买
005504汇添富沪港深大盘价值混合A0.79230.79230.01011.29%开放开放+自选 净值 购买
007467华泰柏瑞中证红利低波ETF联接C1.51831.51830.01931.29%开放开放+自选 净值 购买
007466华泰柏瑞中证红利低波ETF联接A1.53451.53450.01951.29%开放开放+自选 净值 购买
015119汇添富沪港深大盘价值混合D0.78780.78780.01001.29%开放开放+自选 净值 购买
004189华商消费行业股票1.38420.98530.01751.28%开放开放+自选 净值 购买
011853招商中证消费龙头指数增强A0.84500.84500.01061.27%开放开放+自选 净值 购买
011854招商中证消费龙头指数增强C0.83900.83900.01051.27%开放开放+自选 净值 购买
002624广发优企精选混合A2.55822.60920.03201.27%开放开放+自选 净值 购买
690007民生景气A3.69403.69400.04601.26%开放开放+自选 净值 购买
166009中欧动力3.16064.20260.03901.25%开放开放+自选 净值 购买
260103景顺平衡1.77694.10690.02191.25%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
001753红土创新新兴产业混合1.48501.48500.01801.23%开放开放+自选 净值 购买
008056南方上证50增强A1.00761.00760.01221.23%开放开放+自选 净值 购买
240022华宝资源优选混合A3.30903.41800.04001.22%开放开放+自选 净值 购买
012762华泰柏瑞红利ETF联接C1.07551.07550.01291.21%开放开放+自选 净值 购买
012761华泰柏瑞红利ETF联接A1.07691.07690.01291.21%开放开放+自选 净值 购买
008057南方上证50增强C0.99600.99600.01191.21%开放开放+自选 净值 购买
016524招商均衡成长混合A1.00831.00830.01191.19%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
016525招商均衡成长混合C1.00521.00520.01181.19%开放开放+自选 净值 购买
501032财通福盛多策略混合(LOF)A1.42801.47710.01641.16%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
260116景顺核心A3.23104.56100.03701.16%开放开放+自选 净值 购买
690009民生红利2.71103.00900.03101.16%开放开放+自选 净值 购买
014628财通福盛多策略混合(LOF)C1.02211.02210.01161.15%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
660015农银行业轮动A7.20847.30840.08071.13%开放开放+自选 净值 购买
015193汇添富社会责任混合D1.98001.98000.02201.12%开放开放+自选 净值 购买
012643招商中证红利ETF联接A1.02661.02660.01141.12%开放开放+自选 净值 购买
004532民生加银中证港股通高股息A0.96890.96890.01071.12%开放开放+自选 净值 购买
012644招商中证红利ETF联接C1.02551.02550.01131.11%开放开放+自选 净值 购买
015679景顺长城沪深300指数增强C2.17902.17900.02401.11%开放开放+自选 净值 购买
004533民生加银中证港股通高股息C0.95500.95500.01051.11%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
000404易方达新兴成长4.25604.25600.04601.09%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
000584新华鑫益C4.72544.72540.04991.07%开放开放+自选 净值 购买
000311景顺长城沪深300指数增强A2.18202.52200.02301.07%开放开放+自选 净值 购买
013759招商精选平衡混合A1.04191.04190.01091.06%开放开放+自选 净值 购买
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501046财通福鑫2.33842.33840.02321.00%暂停暂停+自选 净值 购买
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660008农银沪深300A1.47871.47870.01440.98%开放开放+自选 净值 购买
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202105南方广利A/B1.55801.89000.01500.97%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
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001518万家瑞兴A1.22821.86820.01180.97%开放开放+自选 净值 购买
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160807长盛3001.47701.82700.01400.96%开放开放+自选 净值 购买
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399001中海上证501.27601.44800.01200.95%开放开放+自选 净值 购买
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100032富国中证A0.96103.07600.00900.95%开放开放+自选 净值 购买
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004341农银尖端科技2.08532.08530.01920.93%开放开放+自选 净值 购买
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519008添富优势2.76278.29290.02530.92%开放开放+自选 净值 购买
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005693广发中证军工ETF联接C1.11201.11200.00990.90%开放开放+自选 净值 购买
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206009鹏华新兴产业混合3.28503.66200.02900.89%开放开放+自选 净值 购买
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006127香港中小C1.22521.22520.01070.88%开放开放+自选 净值 购买
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000307易方达黄金ETF联接A1.44321.44320.01260.88%开放开放+自选 净值 购买
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002597兴业成长动力混合1.26901.48700.01100.87%开放开放+自选 净值 购买
690002民生强债A1.50702.23200.01300.87%开放开放+自选 净值 购买
002189农银国企改革2.30292.30290.01980.87%开放开放+自选 净值 购买
100038富国沪深300A1.52202.10800.01300.86%开放开放+自选 净值 购买
630011华商主题2.46303.36300.02100.86%开放开放+自选 净值 购买
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660006农银大盘1.33831.33830.01120.84%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
002383大成趋势1.10801.29800.00900.82%开放开放+自选 净值 购买
001714工银文体产业股票A2.95703.14600.02400.82%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
005521华安红利精选混合A1.08991.15600.00870.80%开放开放+自选 净值 购买
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004435博时逆向投资混合C1.48881.48880.01180.80%开放开放+自选 净值 购买
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160142南方优势产业灵活配置混合(LOF)1.01931.01930.00790.78%开放开放+自选 净值 购买
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008655招商科技创新混合A1.17331.17330.00900.77%开放开放+自选 净值 购买
519677银河定投宝2.87102.87100.02200.77%开放开放+自选 净值 购买
000884民生优选股票1.83402.22800.01400.77%开放开放+自选 净值 购买
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014414招商中证畜牧养殖ETF联接A1.05851.05850.00800.76%开放开放+自选 净值 购买
004190招商沪深300指数A1.48591.48590.01120.76%开放开放+自选 净值 购买
014415招商中证畜牧养殖ETF联接C1.05381.05380.00790.76%开放开放+自选 净值 购买
004191招商沪深300指数C1.45421.45420.01090.76%开放开放+自选 净值 购买
000535长盛航天海工1.87802.42200.01400.75%开放开放+自选 净值 购买
166001中欧趋势1.22792.71810.00910.75%开放开放+自选 净值 购买
004092博时沪港深价值优选C1.04861.04860.00770.74%开放开放+自选 净值 购买
001242博时大数据100A0.96900.96900.00710.74%开放开放+自选 净值 购买
660001农银成长3.07083.67080.02240.73%开放开放+自选 净值 购买
206007鹏华消费优选混合3.47203.47200.02500.73%开放开放+自选 净值 购买
001305九泰改革A0.97700.97700.00700.72%开放开放+自选 净值 购买
002952建信多因子量化股票1.25701.25700.00900.72%开放开放+自选 净值 购买
660003农银双利1.82353.28020.01300.72%开放开放+自选 净值 购买
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005492农银研究驱动混合1.61301.61300.01140.71%开放开放+自选 净值 购买
012888工银兴瑞一年持有期混合A0.77070.77070.00540.71%开放开放+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
013242北信瑞丰优势行业股票0.74420.74420.00520.70%开放开放+自选 净值 购买
660004农银价值3.73613.73610.02610.70%开放开放+自选 净值 购买
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012889工银兴瑞一年持有期混合C0.76380.76380.00530.70%开放开放+自选 净值 购买
001277博时改革A0.72100.72100.00500.70%开放开放+自选 净值 购买
015117汇添富大盘核心资产混合D1.06851.06850.00740.70%开放开放+自选 净值 购买
004241中欧时代先锋股票C1.35982.45000.00940.70%开放开放+自选 净值 购买
004224南方军工改革灵活配置混合A1.45171.45170.01000.69%开放开放+自选 净值 购买
000827广发百发100E1.16401.52400.00800.69%开放开放+自选 净值 购买
519965长信量化多策略A1.63191.63190.01120.69%开放开放+自选 净值 购买
007251广发睿享稳健增利混合A0.97650.97650.00670.69%开放开放+自选 净值 购买
000826广发百发100A1.16601.52600.00800.69%开放开放+自选 净值 购买
004858长信量化多策略C1.57221.57220.01070.69%开放开放+自选 净值 购买
501029红利基金1.38121.41120.00940.69%开放开放+自选 净值 购买
014185招商专精特新股票A1.02961.02960.00700.68%开放开放+自选 净值 购买
011702广发睿享稳健增利混合C0.97310.97310.00660.68%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
014186招商专精特新股票C1.01921.01920.00680.67%开放开放+自选 净值 购买
006595广发港股通优质增长混合A1.25631.25630.00830.67%开放开放+自选 净值 购买
006780广发稳健策略混合1.22871.22870.00810.66%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
000612华宝生态中国混合A4.63704.83700.03000.65%开放开放+自选 净值 购买
015812建信鑫荣回报灵活配置混合C1.24281.24280.00800.65%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
014606招商高端装备混合A0.93070.93070.00580.63%开放开放+自选 净值 购买
006483广发可转债债券C1.57561.57560.00980.63%开放开放+自选 净值 购买
006482广发可转债债券A1.56611.56610.00970.62%开放开放+自选 净值 购买
014607招商高端装备混合C0.92310.92310.00570.62%开放开放+自选 净值 购买
010942招商瑞乐6个月持有期混合A1.02051.02050.00630.62%开放开放+自选 净值 购买
002547民生养老服务2.11402.11400.01300.62%开放开放+自选 净值 购买
660011农银中证5001.57891.57890.00970.62%开放开放+自选 净值 购买
010943招商瑞乐6个月持有期混合C1.01371.01370.00620.62%开放开放+自选 净值 购买
006938鹏华中证500(LOF)C1.80801.80800.01100.61%开放开放+自选 净值 购买
161715大宗商品1.55681.69530.00940.61%开放开放+自选 净值 购买
010166招商兴和优选1年持有期混合0.57960.57960.00350.61%开放开放+自选 净值 购买
008704广发高股息优享混合A1.04641.04640.00630.61%开放开放+自选 净值 购买
160119南方5001.69571.79570.01020.61%开放开放+自选 净值 购买
002133广发鑫益混合2.16602.16600.01300.60%开放开放+自选 净值 购买
040008华安策略优选混合A2.06643.60270.01240.60%开放开放+自选 净值 购买
008705广发高股息优享混合C1.03321.03320.00620.60%开放开放+自选 净值 购买
014686招商核心装备混合A0.87140.87140.00520.60%开放开放+自选 净值 购买
011450招商企业优选混合A0.63860.63860.00380.60%开放开放+自选 净值 购买
002903广发500LC1.13071.13070.00670.60%开放开放+自选 净值 购买
162711广发500L1.42441.42440.00840.59%开放开放+自选 净值 购买
014687招商核心装备混合C0.86700.86700.00510.59%开放开放+自选 净值 购买
010996招商品质升级混合A0.78230.78230.00460.59%开放开放+自选 净值 购买
005275中欧创新成长灵活配置混合A1.49851.49850.00880.59%开放开放+自选 净值 购买
166006中欧成长1.75592.12220.01030.59%开放开放+自选 净值 购买
010997招商品质升级混合C0.76970.76970.00450.59%开放开放+自选 净值 购买
070032嘉实优化红利混合A1.71403.53300.01000.59%开放开放+自选 净值 购买
003510长盛可转债A1.01521.44190.00590.58%开放开放+自选 净值 购买
003511长盛可转债C1.01531.44980.00590.58%开放开放+自选 净值 购买
160616鹏华5001.72301.72300.01000.58%开放开放+自选 净值 购买
012004招商价值成长混合C0.79260.79260.00460.58%开放开放+自选 净值 购买
011882招商蓝筹精选股票A0.74110.74110.00430.58%开放开放+自选 净值 购买
161005富国天惠2.75935.80730.01600.58%开放开放+自选 净值 购买
350006天治双盈1.07402.04610.00620.58%开放开放+自选 净值 购买
011690招商品质发现混合A0.79710.79710.00460.58%开放开放+自选 净值 购买
011883招商蓝筹精选股票C0.73150.73150.00420.58%开放开放+自选 净值 购买
012003招商价值成长混合A0.80250.80250.00460.58%开放开放+自选 净值 购买
011451招商企业优选混合C0.62890.62890.00360.58%开放开放+自选 净值 购买
001825建信中国制造2025股票A1.90641.90640.01090.57%开放开放+自选 净值 购买
011691招商品质发现混合C0.78740.78740.00450.57%开放开放+自选 净值 购买
012197招商品质生活混合C0.71830.71830.00410.57%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
004192招商中证500指数A1.33601.33600.00760.57%开放开放+自选 净值 购买
004069南方全指证券联接A0.95620.95620.00540.57%开放开放+自选 净值 购买
012196招商品质生活混合A0.72860.72860.00410.57%开放开放+自选 净值 购买
004193招商中证500指数C1.31621.31620.00740.57%开放开放+自选 净值 购买
000219博时裕益2.14102.39300.01200.56%开放开放+自选 净值 购买
013597招商中证全指证券公司指数C0.96420.96420.00540.56%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
519066添富蓝筹A2.89104.22000.01600.56%开放开放+自选 净值 购买
202003南方绩优A0.85663.54630.00470.55%开放开放+自选 净值 购买
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270002广发稳健1.55834.61830.00840.54%开放开放+自选 净值 购买
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009326广发稳健增长C1.54351.64170.00830.54%开放开放+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
501070广发睿阳1.00161.99690.00530.53%暂停暂停+自选 净值 购买
013596招商中证煤炭等权指数C1.76811.76810.00930.53%开放开放+自选 净值 购买
007750广发优势增长股票1.27541.27540.00670.53%开放开放+自选 净值 购买
004505博时新兴消费主题混合A1.90601.90600.01000.53%开放开放+自选 净值 购买
160505博时主题1.14605.84100.00600.53%开放开放+自选 净值 购买
161017富国500A2.29402.66300.01200.53%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
168104九泰锐丰1.28041.74010.00660.52%开放开放+自选 净值 购买
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001257兴业收益A1.37701.56200.00700.51%开放开放+自选 净值 购买
006682景顺中证500增强A1.41531.41530.00710.50%开放开放+自选 净值 购买
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002425金鹰元禧混合C1.41761.91760.00700.50%开放开放+自选 净值 购买
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004466长盛盛杰混合C1.28601.33000.00630.49%开放开放+自选 净值 购买
002390招商安德灵活配置混合C1.39511.49510.00680.49%开放开放+自选 净值 购买
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008237招商深证100ETF联接C1.08671.08670.00520.48%暂停开放+自选 净值 购买
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000974安信消费医药1.36401.42400.00600.44%开放开放+自选 净值 购买
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001731广发百发大数据价值混合A1.20201.20200.00500.42%开放开放+自选 净值 购买
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006140广发集嘉债券A1.36161.36160.00560.41%开放开放+自选 净值 购买
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006141广发集嘉债券C1.34351.34350.00540.40%开放开放+自选 净值 购买
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100051富国可转债A2.06402.06400.00800.39%开放暂停+自选 净值 购买
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002977广发消费联接C0.85340.85340.00320.38%开放开放+自选 净值 购买
005206南方成长C3.48003.48000.01300.38%开放开放+自选 净值 购买
003161南方安泰混合A1.12771.43470.00420.37%开放开放+自选 净值 购买
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012595招商瑞享1年持有期混合C1.00391.01390.00360.36%开放开放+自选 净值 购买
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001888中欧盛世E1.91273.14170.00680.36%开放开放+自选 净值 购买
015191汇添富行业整合混合D1.32271.32270.00450.34%开放开放+自选 净值 购买
163001长信医疗1.50202.04200.00500.33%开放开放+自选 净值 购买
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166019中欧价值智选A4.60124.92120.01520.33%开放开放+自选 净值 购买
015978安信恒鑫增强债券A0.99990.99990.00330.33%开放开放+自选 净值 购买
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010430招商安阳债券A1.03271.13240.00340.33%开放开放+自选 净值 购买
001606农银工业3.66863.66860.01180.32%开放开放+自选 净值 购买
015979安信恒鑫增强债券C0.99920.99920.00320.32%开放开放+自选 净值 购买
001775鹏华弘泰C1.19201.19200.00380.32%开放开放+自选 净值 购买
000385景顺景颐A1.57601.86100.00500.32%开放开放+自选 净值 购买
013584招商品质领航混合C0.94710.94710.00300.32%暂停开放+自选 净值 购买
013583招商品质领航混合A0.95370.95370.00300.32%暂停开放+自选 净值 购买
001641富国绝对收益A1.27201.27200.00400.32%暂停暂停+自选 净值 购买
004569招商制造业混合C2.26902.26900.00700.31%开放开放+自选 净值 购买
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000277博时双月薪1.01101.94000.00300.30%暂停暂停+自选 净值 购买
001869招商制造业混合A2.36202.48200.00700.30%开放开放+自选 净值 购买
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003670中融物联网主题1.51321.51320.00440.29%开放开放+自选 净值 购买
161722招商丰泰1.39001.39000.00400.29%开放开放+自选 净值 购买
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015122汇添富医疗服务混合D1.40601.40600.00400.29%开放开放+自选 净值 购买
013559招商均衡回报混合A0.91630.91630.00260.28%开放开放+自选 净值 购买
001417汇添富医疗服务混合A1.41301.41300.00400.28%开放开放+自选 净值 购买
002533中加心享混合C1.23961.51280.00350.28%开放开放+自选 净值 购买
005018国金民丰回报1.17421.17420.00330.28%暂停暂停+自选 净值 购买
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013560招商均衡回报混合C0.90630.90630.00250.28%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
003502金鹰鑫瑞混合A1.40041.40040.00380.27%开放开放+自选 净值 购买
013154长信医疗保健混合(LOF)C1.49301.49300.00400.27%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
004993中欧可转债债券A1.33021.33020.00350.26%开放开放+自选 净值 购买
002721国寿安保尊利增强C1.14301.16400.00300.26%开放开放+自选 净值 购买
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960024嘉实成长H1.23951.25420.00310.25%开放开放+自选 净值 购买
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004359创金合信量化核心混合A1.63501.68500.00390.24%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
002449民生量化中国1.28401.34700.00300.23%开放开放+自选 净值 购买
004597南方银行联接A1.19861.19860.00280.23%开放开放+自选 净值 购买
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161723招商中证银行指数A1.09331.22100.00250.23%开放开放+自选 净值 购买
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007254广发均衡价值混合1.99381.99380.00450.23%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
240019华宝中证银行ETF联接A1.08181.64660.00240.22%开放开放+自选 净值 购买
004413建信民丰回报定期开放混合1.22251.22250.00250.20%暂停暂停+自选 净值 购买
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003565博时安诚3个月定开C1.00601.14200.00200.20%暂停暂停+自选 净值 购买
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006586南方安裕混合C1.07671.35370.00190.18%开放开放+自选 净值 购买
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550005信诚三得益B1.15501.74900.00200.17%开放开放+自选 净值 购买
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519062海富通阿尔法A1.08871.49570.00170.16%开放开放+自选 净值 购买
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002859长信富平纯债一年定开C1.03691.19740.00160.15%暂停暂停+自选 净值 购买
151002银河收益混合1.89443.53440.00290.15%开放开放+自选 净值 购买
690011民生成长2.62402.62400.00400.15%开放开放+自选 净值 购买
013549招商享利增强债券C0.98480.98480.00150.15%开放开放+自选 净值 购买
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003766广发创业板ETF联接C1.26281.2628-0.0068-0.54%开放开放+自选 净值 购买
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000866华宝制造股票2.29602.2960-0.0130-0.56%开放开放+自选 净值 购买
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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
002190农银新能源主题A3.03403.0340-0.0292-0.95%开放开放+自选 净值 购买
002683民生前沿科技混合1.32201.5920-0.0130-0.97%开放开放+自选 净值 购买
000614华安德国30A1.29901.2990-0.0130-0.99%开放开放+自选 净值 购买
161719招商可转债债券1.08731.5027-0.0113-1.03%暂停暂停+自选 净值 购买
002132广发鑫享混合A2.72222.7222-0.0286-1.04%开放开放+自选 净值 购买
011214招商惠润一年定开混合发起式(MOM)A0.91000.9100-0.0104-1.13%暂停暂停+自选 净值 购买
012417招商国证生物医药指数C0.59310.5931-0.0068-1.13%开放开放+自选 净值 购买
005911广发双擎升级混合A2.55272.6856-0.0296-1.15%开放开放+自选 净值 购买
011215招商惠润一年定开混合发起式(MOM)C0.90130.9013-0.0105-1.15%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
013196招商中证新能源汽车指数C0.68620.6862-0.0088-1.27%开放开放+自选 净值 购买
013195招商中证新能源汽车指数A0.69040.6904-0.0089-1.27%开放开放+自选 净值 购买
004877添富全球医疗混合(QDII)人民币1.79731.7973-0.0232-1.27%开放开放+自选 净值 购买
000834大成纳指1002.80902.8090-0.0380-1.33%开放开放+自选 净值 购买
161126标普医药A(人民币份额)1.71311.7131-0.0236-1.36%暂停开放+自选 净值 购买
270042广发纳指100ETF联接人民币(QDII)A3.55713.8271-0.0501-1.39%开放开放+自选 净值 购买
161125易方达标普500指数A(人民币份额)1.68861.6886-0.0238-1.39%暂停开放+自选 净值 购买
006479广发纳指100ETF联接人民币(QDII)C3.51883.5188-0.0496-1.39%开放开放+自选 净值 购买
001864中海长三角2.18502.1850-0.0310-1.40%开放开放+自选 净值 购买
016019招商中证电池主题ETF联接A0.72810.7281-0.0108-1.46%开放开放+自选 净值 购买
016020招商中证电池主题ETF联接C0.72600.7260-0.0108-1.47%开放开放+自选 净值 购买
001668汇添富全球互联混合(QDII)人民币A2.14902.1490-0.0330-1.51%开放开放+自选 净值 购买
015203汇添富全球互联混合(QDII)人民币D2.14102.1410-0.0330-1.52%开放开放+自选 净值 购买
001056北信健康1.56501.5650-0.0260-1.63%开放开放+自选 净值 购买
161128标普科技A(人民币份额)2.56962.5696-0.0437-1.67%暂停开放+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
100055富国全球科技互联网股票2.02912.0291-0.0389-1.88%开放开放+自选 净值 购买
162411华宝油气0.68450.6845-0.0137-1.96%开放开放+自选 净值 购买
005802汇添富智能制造股票A1.47271.4727-0.0308-2.05%开放开放+自选 净值 购买
015197汇添富智能制造股票D1.46691.4669-0.0307-2.05%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
000927博时亚太(美元现汇)0.12190.1229-0.0026-2.09%开放开放+自选 净值 购买
006779广发恒生中国企业精明指数(QDII)C0.70340.7034-0.0179-2.48%暂停暂停+自选 净值 购买
006778广发恒生中国企业精明指数(QDII)A0.70470.7047-0.0180-2.49%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
006327易方达海外互联网50ETF联接A(人民币)0.75580.7558-0.0237-3.04%开放开放+自选 净值 购买
080006长盛环球行业混合(QDII)1.03001.0800-0.0350-3.29%开放开放+自选 净值 购买
161127易方达标普生物科技指数A(人民币份额)1.10311.1031-0.0413-3.61%暂停开放+自选 净值 购买
160140美国REIT1.05961.0796-0.0408-3.71%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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