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中国中投证券有限责任公司
公司全称 中国中投证券有限责任公司英文名称 China Jianyin Investment Securities Company Ltd.
成立时间 2005-09-28注册资本 500000.00(万元)
法人代表 高涛总 经 理 杨明辉
注册地址 深圳市福田区益田路与福中路交界处荣超商务中心 A 栋
办公地址 深圳市福田区益田路与福中路交界处荣超商务中心A栋4层、18-21层
邮政编码 518048客服邮箱 cjis@cjis.cn
网站地址 http://www.china-invs.cn/
电话号码 0755-82026688传真号码 0755-82026590
公司简介中国建银投资证券有限责任公司(简称“中投证券”)是在重组原南方证券股份有限公司(简称“南方证券”)的基础上,于2005年9月28日在深圳正式成立的。公司为全国性的综合类券商,注册资本15亿元人民币,由中国建银投资有限责任公司全资控股。2007年4月份,公司获得创新试点类证券公司资格,同年8月在首次券商分类监管评审中获评A类A级。 成立于1992年的南方证券曾经是国内各项业务均名列前茅的老牌券商,在经纪、投行等众多领域创造过辉煌的历史业绩。中投证券承继了原南方证券的优良资产、业务资质以及人才队伍,并在近两年取得了良好的发展。公司目前下设经纪业务、企业融资、资产管理、证券投资与金融衍生品等多个业务条线,以及研究所、运营中心等中后台支持部门,并拥有完备的信息技术与风险管理体系。公司还在积极筹备设立期货公司、香港公司、直接投资公司等子公司,以进一步拓展业务空间。
基金代码基金简称2019-10-22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
519698交银先锋1.41131.81530.03872.82%开放开放+自选 净值 购买
001645国泰大健康股票1.99001.99000.05002.58%开放开放+自选 净值 购买
512330500信息0.88150.88150.01972.29%开放开放+自选 净值 购买
002939广发创新升级混合1.51021.55520.03362.28%开放开放+自选 净值 购买
410003华富成长趋势混合1.10251.39250.02382.21%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A0.98870.98870.02082.15%开放开放+自选 净值 购买
000924宝盈先进A1.33601.50000.02802.14%开放开放+自选 净值 购买
290012泰信行业A1.29101.61100.02702.14%开放开放+自选 净值 购买
003745广发多元新兴股票1.26651.26650.02552.05%开放开放+自选 净值 购买
410007华富价值1.34892.14890.02682.03%开放开放+自选 净值 购买
213001宝盈鸿利A1.25603.53000.02401.95%开放开放+自选 净值 购买
050009博时新兴0.68403.13600.01301.94%开放开放+自选 净值 购买
000354长盛城镇化主题混合1.26401.91200.02401.94%开放开放+自选 净值 购买
160215国泰价值1.48902.09900.02801.92%开放开放+自选 净值 购买
020001国泰金鹰1.01534.94010.01901.91%开放开放+自选 净值 购买
000826广发百发100A1.07401.43400.02001.90%开放开放+自选 净值 购买
161031工业41.28900.51600.02401.90%开放开放+自选 净值 购买
003956南方教育股票1.16311.16310.02131.87%开放开放+自选 净值 购买
002980华夏创新前沿股票1.23401.23400.02201.82%开放开放+自选 净值 购买
501005精准医疗1.01211.01210.01801.81%开放开放+自选 净值 购买
217020招商安达1.49041.78830.02631.80%开放开放+自选 净值 购买
161810银华内需2.00201.90300.03501.78%开放开放+自选 净值 购买
001513易方达信息产业混合1.51601.51600.02601.75%开放开放+自选 净值 购买
004450嘉实前沿科技沪港深股票1.29831.29830.02221.74%开放开放+自选 净值 购买
004394华泰柏瑞量化创优1.07021.07020.01831.74%开放开放+自选 净值 购买
200001长城久恒1.36142.80340.02271.70%开放开放+自选 净值 购买
000698宝盈科技301.76801.76800.02901.67%开放开放+自选 净值 购买
004355嘉实丰和灵活配置混合1.10644.28970.01811.66%开放开放+自选 净值 购买
000530招商丰盛稳定A1.31101.31100.02101.63%开放开放+自选 净值 购买
002345华夏高端制造混合0.75400.75400.01201.62%开放开放+自选 净值 购买
003054嘉实文体娱乐股票C1.20001.20000.01901.61%开放开放+自选 净值 购买
161706招商成长1.88463.79490.02961.60%开放开放+自选 净值 购买
001576国泰智能装备股票1.08701.08700.01701.59%开放开放+自选 净值 购买
399011中海医疗保健1.73402.64800.02701.58%开放开放+自选 净值 购买
233006大摩领先优势混合1.95901.95900.03051.58%开放开放+自选 净值 购买
000746招商行业1.93601.93600.03001.57%开放开放+自选 净值 购买
004851广发医疗保健股票1.68441.68440.02611.57%开放开放+自选 净值 购买
050018博时行业1.22801.22800.01901.57%开放开放+自选 净值 购买
519181万家和谐0.76612.13080.01181.56%开放开放+自选 净值 购买
002861工银智能制造股票0.91300.91300.01401.56%开放开放+自选 净值 购买
002229华夏经济转型股票1.30601.47000.02001.56%开放开放+自选 净值 购买
000794宝盈睿丰A1.51101.51100.02301.55%开放开放+自选 净值 购买
202009南方盛元0.87001.44000.01301.52%开放开放+自选 净值 购买
580001东吴嘉禾0.82762.54760.01231.51%开放开放+自选 净值 购买
002669华商万众创新0.94300.94300.01401.51%开放开放+自选 净值 购买
000780鹏华医疗1.49601.49600.02201.49%开放开放+自选 净值 购买
000220富国医保混合2.73202.73200.03901.45%开放开放+自选 净值 购买
160106南方高增1.04583.57180.01471.43%开放开放+自选 净值 购买
000452南方医保2.00602.22100.02801.42%开放开放+自选 净值 购买
000803工银研究精选1.43401.43400.02001.41%开放开放+自选 净值 购买
159951中关村A0.78690.78690.01091.40%开放开放+自选 净值 购买
164401健康分级1.01301.12800.01401.40%开放开放+自选 净值 购买
001986前海开源人工智能1.15901.15900.01601.40%开放开放+自选 净值 购买
000595嘉实泰和2.47606.97100.03401.39%开放开放+自选 净值 购买
001417汇添富医疗1.24701.24700.01701.38%开放开放+自选 净值 购买
410001华富优选1.14562.83940.01561.38%开放开放+自选 净值 购买
004640华夏节能环保股票0.81280.81280.01101.37%开放开放+自选 净值 购买
001404招商移动0.81500.81500.01101.37%开放开放+自选 净值 购买
165519信诚医药0.89301.55000.01201.36%开放开放+自选 净值 购买
002210创金合信量化多因子股票A1.09041.09040.01461.36%开放开放+自选 净值 购买
206002鹏华精选成长混合1.50401.50400.02001.35%开放开放+自选 净值 购买
000945华夏医疗A1.58601.58600.02101.34%开放开放+自选 净值 购买
159952创业ETF0.96870.96870.01281.34%开放开放+自选 净值 购买
960006上投行业H1.82402.18100.02401.33%开放开放+自选 净值 购买
002160南方驱动混合1.61601.61600.02101.32%开放开放+自选 净值 购买
001924华夏国企改革混合0.92800.92800.01201.31%开放开放+自选 净值 购买
501019军工基金0.78890.78890.01021.31%开放开放+自选 净值 购买
003670中融物联网主题0.83640.83640.01081.31%开放开放+自选 净值 购买
000946华夏医疗C1.54901.54900.02001.31%开放开放+自选 净值 购买
112002易策二号1.01203.22200.01301.30%开放开放+自选 净值 购买
590008中邮战略新兴产业混合3.74703.74700.04801.30%开放开放+自选 净值 购买
160636互联网1.01600.66000.01301.30%开放开放+自选 净值 购买
320018诺安新动力1.95402.07400.02501.30%开放开放+自选 净值 购买
700003平安策略1.96802.06800.02501.29%开放开放+自选 净值 购买
002656南方澳门博彩娱乐网站ETF联接A0.81940.81940.01041.29%开放开放+自选 净值 购买
519679银河主题3.62804.19600.04601.28%开放开放+自选 净值 购买
160223澳门博彩娱乐网站基0.79820.79820.01011.28%开放开放+自选 净值 购买
004997广发高端制造股票0.98090.98090.01241.28%开放开放+自选 净值 购买
519021国泰金鼎价值0.55902.53100.00701.27%开放开放+自选 净值 购买
160611鹏华治理0.96001.08900.01201.27%开放开放+自选 净值 购买
510660医药行业1.89631.89630.02371.27%开放开放+自选 净值 购买
002620中邮未来新蓝筹混合1.52301.52300.01901.26%开放开放+自选 净值 购买
217019深TMT联接A1.36901.36900.01701.26%开放开放+自选 净值 购买
004075交银医药创新股票1.70731.70730.02121.26%开放开放+自选 净值 购买
202003南方绩优A1.20863.18830.01501.26%开放开放+自选 净值 购买
160224国泰TMT1.00100.71420.01241.25%开放开放+自选 净值 购买
160637创业指基1.13100.49400.01401.25%开放开放+自选 净值 购买
260101景顺优选混合2.50974.94630.03091.25%开放开放+自选 净值 购买
000706中邮多策略1.30301.30300.01601.24%开放开放+自选 净值 购买
040011华安核心优选混合1.37422.90420.01681.24%开放开放+自选 净值 购买
003646创金合信中证1000A0.96220.96220.01161.22%开放开放+自选 净值 购买
003647创金合信中证1000C0.95540.95540.01151.22%开放开放+自选 净值 购买
001726汇添富新兴消费股票1.09101.09100.01301.21%开放开放+自选 净值 购买
002264华夏乐享健康混合1.34401.34400.01601.20%开放开放+自选 净值 购买
006154华安制造先锋混合1.56271.56270.01861.20%开放开放+自选 净值 购买
000431鹏华品牌1.59801.68000.01901.20%开放开放+自选 净值 购买
217013招商精选1.77001.77000.02101.20%开放开放+自选 净值 购买
002844金鹰多元策略混合1.23821.23820.01461.19%开放开放+自选 净值 购买
001667南方转型混合0.93900.93900.01101.19%开放开放+自选 净值 购买
000264博时内需增长1.02800.89800.01201.18%开放开放+自选 净值 购买
004065中融量化多因子混合A0.82360.82360.00961.18%开放开放+自选 净值 购买
003016中金中证500A1.02971.02970.01201.18%开放开放+自选 净值 购买
002082华泰柏瑞激励动力混合C1.80701.87200.02101.18%开放开放+自选 净值 购买
213006宝盈核心A1.05852.24150.01231.18%开放开放+自选 净值 购买
000995建信睿盈C0.94700.94700.01101.18%开放开放+自选 净值 购买
090020大成健康产业混合0.95300.95300.01101.17%开放开放+自选 净值 购买
004785中融量化多因子混合C0.93570.93570.01081.17%开放开放+自选 净值 购买
160137互联基金1.17050.83370.01351.17%开放开放+自选 净值 购买
003578中金中证500C1.03211.03210.01191.17%开放开放+自选 净值 购买
001696南方智造股票1.12801.12800.01301.17%开放开放+自选 净值 购买
290002泰信先行0.62032.42190.00711.16%开放开放+自选 净值 购买
003284中邮医药健康1.27441.27440.01451.15%开放开放+自选 净值 购买
001718工银物流产业股票1.51201.51200.01701.14%开放开放+自选 净值 购买
162717再融资1.07101.07100.01201.13%开放开放+自选 净值 购买
000843富国新回报C1.16101.16100.01301.13%开放开放+自选 净值 购买
002311创金中证500A0.94830.94830.01061.13%开放开放+自选 净值 购买
001951金鹰改革红利混合1.07401.07400.01201.13%开放开放+自选 净值 购买
002316创金中证500C0.95060.95060.01061.13%开放开放+自选 净值 购买
510580ZZ500ETF5.08440.78350.05631.12%开放开放+自选 净值 购买
007413长城中证500指数增强C1.00621.00620.01101.11%开放开放+自选 净值 购买
512500中证5002.51700.55100.02751.10%开放开放+自选 净值 购买
110023易基医疗2.19902.19900.02401.10%开放开放+自选 净值 购买
202001南方稳健1.47063.40560.01601.10%开放开放+自选 净值 购买
630015华商大盘量化1.29201.97200.01401.10%开放开放+自选 净值 购买
090001大成价值0.95093.94000.01031.10%开放开放+自选 净值 购买
001808银华互联网主题灵活配置混合0.92900.92900.01001.09%开放开放+自选 净值 购买
000209信诚新兴1.30201.30200.01401.09%开放开放+自选 净值 购买
001244华泰柏瑞量化智慧A1.06171.10970.01141.09%开放开放+自选 净值 购买
550002中信保诚精萃成长混合0.54222.94860.00581.08%开放开放+自选 净值 购买
003241创金合信量化发现A0.88860.88860.00951.08%开放开放+自选 净值 购买
001266国投招财1.03831.07030.01111.08%开放开放+自选 净值 购买
003242创金合信量化发现C0.86630.86630.00921.07%开放开放+自选 净值 购买
003623创金合信优价成长C1.03001.03000.01091.07%开放开放+自选 净值 购买
003622创金合信优价成长A1.03011.03010.01091.07%开放开放+自选 净值 购买
090019大成景恒混合A1.32401.77200.01401.07%开放开放+自选 净值 购买
501036中证500A0.80910.80910.00851.06%开放开放+自选 净值 购买
160119南方5001.27841.37840.01341.06%开放开放+自选 净值 购买
000788前海中国成长1.14501.22500.01201.06%开放开放+自选 净值 购买
161225国投瑞盈1.33601.35700.01401.06%开放开放+自选 净值 购买
530019建信社会责任1.93801.93800.02001.04%开放开放+自选 净值 购买
002624广发优企精选混合1.55101.60200.01601.04%开放开放+自选 净值 购买
000612华宝生态中国混合2.03802.23800.02101.04%开放开放+自选 净值 购买
165511信诚5001.07001.72000.01101.04%开放开放+自选 净值 购买
006215平安500ETF联接C1.06061.06060.01091.04%开放开放+自选 净值 购买
006214平安500ETF联接A1.06171.06170.01091.04%开放开放+自选 净值 购买
630016华商价值共享2.04802.40800.02101.04%开放开放+自选 净值 购买
210005金鹰主题优势混合1.46701.46700.01501.03%开放开放+自选 净值 购买
001298金鹰民族1.17401.17400.01201.03%开放开放+自选 净值 购买
003985嘉实新能源新材料股票C1.14841.14840.01161.02%开放开放+自选 净值 购买
001225中邮趋势0.49700.49700.00501.02%开放开放+自选 净值 购买
003984嘉实新能源新材料股票A1.15581.15580.01161.01%开放开放+自选 净值 购买
002443前海开源沪港深龙头1.10601.28800.01101.00%开放开放+自选 净值 购买
003153华富天鑫灵活配置混合C0.87710.87710.00871.00%开放开放+自选 净值 购买
003152华富天鑫灵活配置混合A0.89770.89770.00891.00%开放开放+自选 净值 购买
002910易方达供给改革混合0.84880.84880.00841.00%开放开放+自选 净值 购买
004505博时新兴消费主题混合1.52401.52400.01500.99%开放开放+自选 净值 购买
160505博时主题1.63505.52800.01600.99%开放开放+自选 净值 购买
510290380ETF1.42731.42730.01390.98%开放开放+自选 净值 购买
004139中邮军民融合0.89540.89540.00870.98%开放开放+自选 净值 购买
001403招商国企0.92700.92700.00900.98%开放开放+自选 净值 购买
110029易基科讯1.11425.73860.01080.98%开放开放+自选 净值 购买
002577南方新兴混合0.93200.93200.00900.98%开放开放+自选 净值 购买
110015易行业领先2.69303.00900.02600.97%开放开放+自选 净值 购买
020023国泰事件2.70802.70800.02600.97%开放开放+自选 净值 购买
002307银华多元视野1.35401.35400.01300.97%开放开放+自选 净值 购买
159936可选消费1.32361.32360.01270.97%开放开放+自选 净值 购买
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070023嘉实深证基本面120ETF联接A1.83421.83420.00830.45%开放开放+自选 净值 购买
519011海富精选0.44244.35210.00200.45%开放开放+自选 净值 购买
001838国投瑞银国家安全混合0.66500.66500.00300.45%开放开放+自选 净值 购买
001579国泰大农业股票1.55301.55300.00700.45%开放开放+自选 净值 购买
001837前海开源沪港深蓝筹精选混合1.12101.28200.00500.45%开放开放+自选 净值 购买
470059添富可转债C1.34701.62900.00600.45%开放开放+自选 净值 购买
002496前海开源量化优选C1.12301.12300.00500.45%开放开放+自选 净值 购买
165512信诚机遇1.80402.66700.00800.45%开放开放+自选 净值 购买
000974安信消费医药1.35501.41500.00600.44%开放开放+自选 净值 购买
002495前海开源量化优选A1.13301.13300.00500.44%开放开放+自选 净值 购买
004433南方有色金属联接C0.63530.63530.00280.44%开放开放+自选 净值 购买
161907万家红利1.64191.64190.00720.44%开放开放+自选 净值 购买
580006东吴新经济0.91701.30700.00400.44%开放开放+自选 净值 购买
001118华宝事件驱动0.69000.69000.00300.44%开放开放+自选 净值 购买
470058添富可转债A1.39901.68100.00600.43%开放开放+自选 净值 购买
003593国泰景气行业灵活配置混合1.30801.37780.00560.43%开放开放+自选 净值 购买
202212南方平衡配置混合1.66961.78620.00710.43%开放开放+自选 净值 购买
519300大成300A/B1.05802.64560.00440.42%开放开放+自选 净值 购买
519692交银成长4.19274.99870.01710.41%开放开放+自选 净值 购买
960016交银成长H4.21324.21320.01710.41%开放开放+自选 净值 购买
001296长城转型成长1.03871.03870.00420.41%开放开放+自选 净值 购买
160620资源分级0.99200.73800.00400.40%开放开放+自选 净值 购买
159925南方3001.71581.50430.00680.40%开放开放+自选 净值 购买
260111景顺治理1.26202.04000.00500.40%开放开放+自选 净值 购买
210014金鹰元丰1.09661.34230.00430.39%开放开放+自选 净值 购买
020011国泰300A0.86761.24200.00340.39%开放开放+自选 净值 购买
050011博时信用A2.55602.67100.01000.39%开放开放+自选 净值 购买
160516博时证保1.16010.78510.00450.39%开放开放+自选 净值 购买
470007添富上证1.03201.16800.00400.39%开放开放+自选 净值 购买
159919300ETF3.95951.68090.01530.39%暂停开放+自选 净值 购买
510300300ETF3.96091.59060.01530.39%开放开放+自选 净值 购买
320015诺安行业轮动混合1.17351.17350.00450.38%开放开放+自选 净值 购买
004292鹏华沪深港互联网股票1.15271.15270.00440.38%开放开放+自选 净值 购买
004273中融量化小盘股票C0.87110.87110.00330.38%开放开放+自选 净值 购买
270010广发300联接A1.85332.14330.00700.38%开放开放+自选 净值 购买
001603易方达安盈回报1.32701.32700.00500.38%开放开放+自选 净值 购买
004272中融量化小盘股票A0.87940.87940.00330.38%开放开放+自选 净值 购买
161834银华鑫锐0.80400.80400.00300.37%开放开放+自选 净值 购买
160706嘉实300A1.13123.02250.00410.36%开放开放+自选 净值 购买
180003银华88A1.27143.08640.00460.36%开放开放+自选 净值 购买
240009华宝先进成长混合3.04683.31480.01100.36%开放开放+自选 净值 购买
160615鹏华3001.66201.72200.00600.36%开放开放+自选 净值 购买
100032富国中证1.11402.71100.00400.36%开放开放+自选 净值 购买
001905华安安益灵活配置混合1.04161.04160.00370.36%开放开放+自选 净值 购买
004360创金合信量化核心混合C1.13051.18050.00400.36%开放开放+自选 净值 购买
004359创金合信量化核心混合A1.15941.20940.00410.35%开放开放+自选 净值 购买
960005上投双息H0.73570.73570.00260.35%开放开放+自选 净值 购买
000880富国研究精选1.42001.42000.00500.35%暂停暂停+自选 净值 购买
002293南方益和混合1.28331.28330.00450.35%开放开放+自选 净值 购买
000333长城稳固A1.17051.19050.00410.35%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1.42801.54700.00500.35%开放开放+自选 净值 购买
165806东吴沪深300指数A1.17301.17300.00410.35%开放开放+自选 净值 购买
002011华夏红利2.29304.76600.00800.35%开放开放+自选 净值 购买
519678银河消费1.73001.73000.00600.35%开放开放+自选 净值 购买
002385博时沪深300指数C1.47161.47340.00510.35%开放开放+自选 净值 购买
501038银华明择1.26961.26960.00440.35%暂停暂停+自选 净值 购买
512070非银ETF2.25792.25790.00780.35%开放开放+自选 净值 购买
510410资源ETF0.58460.58460.00200.34%开放开放+自选 净值 购买
050002博时沪深300指数A1.49143.48830.00510.34%开放开放+自选 净值 购买
004703南方兴盛混合1.17901.17900.00400.34%开放开放+自选 净值 购买
501028财通福瑞0.94530.94530.00320.34%开放开放+自选 净值 购买
501045沪深300C1.06741.06740.00360.34%开放开放+自选 净值 购买
165515信诚3000.90201.56700.00300.33%开放开放+自选 净值 购买
002063国泰沪深300增强C1.47441.82440.00490.33%开放开放+自选 净值 购买
233013大摩多元债C1.82001.82000.00600.33%开放开放+自选 净值 购买
004698博时军工主题股票0.92000.92000.00300.33%开放开放+自选 净值 购买
690006民生信用A1.54101.57100.00500.33%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A0.96760.96760.00310.32%开放开放+自选 净值 购买
233012大摩多元债A1.87901.87900.00600.32%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C0.97420.97420.00310.32%开放开放+自选 净值 购买
002310创金沪深300A1.10771.24570.00350.32%开放开放+自选 净值 购买
002315创金沪深300C1.10931.25430.00350.32%开放开放+自选 净值 购买
002851南方品质混合1.63101.63100.00500.31%开放开放+自选 净值 购买
001827富国优选沪港深1.32701.32700.00400.30%开放开放+自选 净值 购买
673010西部利得新动向0.99901.53400.00300.30%开放开放+自选 净值 购买
000598长盛生态1.68201.68200.00500.30%开放开放+自选 净值 购买
000121华夏永福A1.71401.71400.00500.29%开放开放+自选 净值 购买
003026安信新价值混合A1.33721.38720.00390.29%开放开放+自选 净值 购买
360011光大配置1.04401.98900.00300.29%开放开放+自选 净值 购买
502023钢铁分级0.69800.79200.00200.29%开放开放+自选 净值 购买
003027安信新价值混合C1.32761.37760.00380.29%开放开放+自选 净值 购买
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003579中金沪深300C1.27591.27590.00360.28%开放开放+自选 净值 购买
161826中证转债1.06601.14500.00300.28%开放开放+自选 净值 购买
003015中金沪深300A1.24491.24490.00350.28%开放开放+自选 净值 购买
002561东吴安鑫量化1.08401.20300.00300.28%开放开放+自选 净值 购买
165525基建工程0.73400.74200.00200.27%开放开放+自选 净值 购买
004686华夏研究精选股票1.07201.07200.00290.27%开放开放+自选 净值 购买
160612鹏华丰收1.12501.71500.00300.27%开放开放+自选 净值 购买
002412华富安福债券1.02261.02260.00270.26%开放开放+自选 净值 购买
519710交银策略1.14001.74700.00300.26%开放开放+自选 净值 购买
003492前海开源外向企业股票1.18051.18050.00310.26%开放开放+自选 净值 购买
530015深F60联接A2.13552.13550.00560.26%开放开放+自选 净值 购买
001076易方达改革1.14801.14800.00300.26%开放开放+自选 净值 购买
360001量化核心1.04543.27920.00270.26%开放开放+自选 净值 购买
519732交银双息3.48803.48800.00900.26%开放开放+自选 净值 购买
519685交银双利C1.16701.50200.00300.26%开放开放+自选 净值 购买
162718广发鑫瑞0.97470.97470.00250.26%开放开放+自选 净值 购买
000029富国宏观策略1.96502.16000.00500.26%开放开放+自选 净值 购买
000236工银月月薪A1.57201.57200.00400.26%开放开放+自选 净值 购买
003293易方达科瑞混合1.16034.66730.00290.25%开放开放+自选 净值 购买
519683交银双利A1.20901.54700.00300.25%开放开放+自选 净值 购买
510020超大ETF2.85101.05150.00700.25%开放开放+自选 净值 购买
004517南方安康混合1.15331.15330.00280.24%开放开放+自选 净值 购买
110028安心回报B1.65002.53900.00400.24%开放开放+自选 净值 购买
161233国投瑞泰1.07691.07690.00260.24%开放开放+自选 净值 购买
003194上海国企ETF联接0.92950.92950.00220.24%开放开放+自选 净值 购买
004451添富年年丰定开混合A1.14251.14250.00270.24%暂停暂停+自选 净值 购买
004643南方房地产联接C0.89250.89250.00210.24%开放开放+自选 净值 购买
002167南方顺康1.15531.15530.00270.23%开放开放+自选 净值 购买
004642南方房地产联接A0.90020.90020.00210.23%开放开放+自选 净值 购买
004452添富年年丰定开混合C1.13101.13100.00260.23%暂停暂停+自选 净值 购买
002121广发沪港深新起点股票1.32601.41100.00300.23%开放开放+自选 净值 购买
630109华商稳定C1.32901.64900.00300.23%开放开放+自选 净值 购买
202101南方宝元A2.17413.59410.00490.23%开放开放+自选 净值 购买
151002银河收益1.46853.07850.00330.23%开放开放+自选 净值 购买
000953国泰睿吉A0.89701.06300.00200.22%开放开放+自选 净值 购买
002383大成趋势0.92100.92100.00200.22%开放开放+自选 净值 购买
003634嘉实农业产业股票1.31211.31210.00280.21%开放开放+自选 净值 购买
240014华宝中证100A1.48791.48790.00310.21%开放开放+自选 净值 购买
002542长城久鼎灵活配置混合1.11881.11880.00230.21%开放开放+自选 净值 购买
161115易基岁丰1.49802.08200.00300.20%开放开放+自选 净值 购买
690002民生强债A1.50302.11800.00300.20%开放开放+自选 净值 购买
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501027国泰融信1.00811.06020.00190.19%开放开放+自选 净值 购买
002602易方达丰惠混合1.07001.07000.00200.19%开放开放+自选 净值 购买
002972前海开源鼎安债券C1.07601.07600.00200.19%开放开放+自选 净值 购买
005329添富民安增益定开混合A1.07781.07780.00200.19%暂停暂停+自选 净值 购买
002971前海开源鼎安债券A1.08301.08300.00200.19%开放开放+自选 净值 购买
006659财通中证香港红利等权C0.98030.98030.00180.18%开放开放+自选 净值 购买
006658财通中证香港红利等权A0.98180.98180.00180.18%开放开放+自选 净值 购买
501039添富睿丰1.09131.09130.00200.18%开放开放+自选 净值 购买
160910大成创新1.09802.48300.00200.18%开放开放+自选 净值 购买
165509信诚增强1.11101.64400.00200.18%开放开放+自选 净值 购买
550019信诚纯债B1.11201.43100.00200.18%开放开放+自选 净值 购买
501302恒生联接A1.07701.07700.00190.18%开放开放+自选 净值 购买
501040添富睿C1.08221.08220.00190.18%开放开放+自选 净值 购买
002804华泰柏瑞量化对冲1.14031.14030.00200.18%暂停暂停+自选 净值 购买
000361年年有余B1.16001.28600.00200.17%暂停暂停+自选 净值 购买
002458国泰民利策略收益灵活配置混合1.05651.05650.00180.17%开放开放+自选 净值 购买
159923100ETF1.76101.76100.00300.17%开放开放+自选 净值 购买
002604华夏新起点1.18101.18100.00200.17%开放开放+自选 净值 购买
000810富国收益A1.20001.32000.00200.17%开放开放+自选 净值 购买
161217国投资源0.60300.60300.00100.17%开放开放+自选 净值 购买
470011添富多元债C1.21401.61400.00200.17%开放开放+自选 净值 购买
470010添富多元债A1.22201.65100.00200.16%开放开放+自选 净值 购买
002424博时文体娱乐1.25201.25200.00200.16%开放开放+自选 净值 购买
253020国联安增利A1.29001.53500.00200.16%开放开放+自选 净值 购买
040009华安收益A1.09871.76060.00170.16%开放开放+自选 净值 购买
002513金鹰元安C1.18331.18330.00180.15%开放开放+自选 净值 购买
070027嘉实周期优选混合1.99602.05600.00300.15%开放开放+自选 净值 购买
000110金鹰元安A1.20761.51760.00180.15%开放开放+自选 净值 购买
001382易方达国企改革混合1.34501.34500.00200.15%开放开放+自选 净值 购买
003028安信新优选混合A1.03131.22930.00150.15%开放开放+自选 净值 购买
004535添富年年益定开混合C1.12231.12230.00160.14%暂停暂停+自选 净值 购买
510680万家502.47272.47270.00350.14%开放开放+自选 净值 购买
002489国泰民福策略价值灵活配置混合1.13111.13110.00160.14%开放开放+自选 净值 购买
004534添富年年益定开混合A1.13271.13270.00160.14%暂停暂停+自选 净值 购买
001324华宝新价值1.24151.24150.00170.14%开放开放+自选 净值 购买
003029安信新优选混合C1.02251.21950.00140.14%开放开放+自选 净值 购买
200011长城景气0.96260.98760.00130.14%开放开放+自选 净值 购买
410006华富策略精选1.35171.51170.00180.13%开放开放+自选 净值 购买
50204850分级0.98250.00130.13%开放开放+自选 净值 购买
160311华夏蓝筹1.60005.23500.00200.13%开放开放+自选 净值 购买
005406中金金序量化蓝筹C1.14811.14810.00140.12%开放开放+自选 净值 购买
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004436添富年年泰定开混合A1.19881.19880.00140.12%暂停暂停+自选 净值 购买
501055财通福佑0.94180.94180.00110.12%暂停暂停+自选 净值 购买
001732广发百发大数据价值混合E0.87300.87300.00100.11%开放开放+自选 净值 购买
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004648南方安睿混合1.10141.10140.00120.11%开放开放+自选 净值 购买
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001771南方量化混合0.92700.92700.00100.11%开放开放+自选 净值 购买
003154华宝新活力混合1.29981.29980.00140.11%开放开放+自选 净值 购买
001967华宝转型升级混合0.93900.93900.00100.11%开放开放+自选 净值 购买
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165807东吴鼎利0.94401.24000.00100.11%暂停开放+自选 净值 购买
002786中融融裕双利C0.95400.95400.00100.10%开放开放+自选 净值 购买
003161南方安泰混合1.05721.17920.00110.10%开放开放+自选 净值 购买
002785中融融裕双利A0.96800.96800.00100.10%开放开放+自选 净值 购买
000398华富灵活0.97201.19700.00100.10%开放开放+自选 净值 购买
004112创金合信国企活力0.98500.98500.00100.10%开放开放+自选 净值 购买
003345安信新成长混合A1.08881.17880.00110.10%开放开放+自选 净值 购买
020021金融ETF联接1.19901.72900.00120.10%开放开放+自选 净值 购买
001051华夏上证50联接A1.01801.01800.00100.10%开放开放+自选 净值 购买
003598华商润丰混合1.01901.01900.00100.10%开放开放+自选 净值 购买
001059中金绝对收益1.04601.04600.00100.10%暂停暂停+自选 净值 购买
020012国泰金龙债券C1.05201.80900.00100.10%开放开放+自选 净值 购买
003033南方荣冠1.06201.06200.00100.09%暂停暂停+自选 净值 购买
004946添富盈润混合A1.18161.18160.00110.09%开放开放+自选 净值 购买
003939南方荣尊C1.08891.08890.00100.09%暂停暂停+自选 净值 购买
040019华安稳固C1.09001.55000.00100.09%开放开放+自选 净值 购买
002586金鹰添利信用债债券A1.09801.09800.00100.09%开放开放+自选 净值 购买
213007宝盈增收A/B1.21551.79750.00110.09%开放开放+自选 净值 购买
003938南方荣尊A1.10481.10480.00100.09%暂停暂停+自选 净值 购买
000639宝盈祥瑞A1.11101.43700.00100.09%开放开放+自选 净值 购买
002149嘉实新优选混合1.11301.18500.00100.09%开放开放+自选 净值 购买
002714鹏华金城灵活配置混合1.12201.12200.00100.09%开放开放+自选 净值 购买
002663前海开源沪港深大消费主题混合C1.13101.13100.00100.09%开放开放+自选 净值 购买
002662前海开源沪港深大消费主题混合A1.13801.13800.00100.09%开放开放+自选 净值 购买
001011华夏希望A1.13901.68900.00100.09%开放开放+自选 净值 购买
001570南方利安A1.14001.14000.00100.09%开放开放+自选 净值 购买
160217国泰互利1.14391.51490.00100.09%开放开放+自选 净值 购买
213917宝盈增收C1.14841.73040.00100.09%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.16501.16500.00100.09%开放开放+自选 净值 购买
005059南方安福混合A1.08151.08150.00090.08%开放开放+自选 净值 购买
180015银华收益1.20401.71200.00100.08%开放开放+自选 净值 购买
003476南方安颐混合1.08481.08480.00090.08%开放开放+自选 净值 购买
001363长城久惠1.08831.08830.00090.08%开放开放+自选 净值 购买
002728华富益鑫灵活配置混合A1.21101.35700.00100.08%开放开放+自选 净值 购买
162712广发聚利A1.47051.84950.00120.08%开放开放+自选 净值 购买
000014华夏聚利债券1.22601.22600.00100.08%开放开放+自选 净值 购买
001183南方利淘A1.25101.25100.00100.08%开放开放+自选 净值 购买
002527南方安享绝对收益1.00701.00700.00080.08%暂停暂停+自选 净值 购买
50105050AHA1.32501.32500.00100.08%开放开放+自选 净值 购买
110008易稳健收益B1.35002.21460.00100.07%开放开放+自选 净值 购买
519729交银增强收益1.35601.49100.00100.07%开放开放+自选 净值 购买
002969易方达丰和1.22131.22130.00090.07%开放开放+自选 净值 购买
002339海富通安颐收益混合C1.37701.65700.00100.07%开放开放+自选 净值 购买
004202华夏睿磐泰兴混合1.10631.10630.00080.07%开放开放+自选 净值 购买
002543长城久益混合A1.10571.10570.00080.07%开放开放+自选 净值 购买
000175汇添富高息债C1.45001.48500.00100.07%开放开放+自选 净值 购买
519731交银月月丰C1.45301.45300.00100.07%开放开放+自选 净值 购买
002544长城久益混合C1.03261.08260.00070.07%开放开放+自选 净值 购买
519730交银月月丰A1.49101.49100.00100.07%开放开放+自选 净值 购买
003083中融银行间1-3年高等级信用债指数A1.06551.06550.00070.07%开放开放+自选 净值 购买
000174汇添富高息债A1.53101.56600.00100.07%开放开放+自选 净值 购买
320016诺安策略1.58701.58700.00100.06%开放开放+自选 净值 购买
202102南方多利C1.11721.70500.00070.06%开放开放+自选 净值 购买
202103南方多利A1.12081.73970.00070.06%开放开放+自选 净值 购买
100035富国优化增强债券A1.73501.80000.00100.06%开放开放+自选 净值 购买
519667银信添利A1.04181.74100.00060.06%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C1.05521.05520.00060.06%开放开放+自选 净值 购买
003079中融银行间3-5年中高等级信用债指数A1.07501.07500.00060.06%开放开放+自选 净值 购买
217024招商安盈债券1.15611.50930.00060.05%开放开放+自选 净值 购买
003927中融恒信纯债C1.02721.10870.00050.05%开放开放+自选 净值 购买
003926中融恒信纯债A1.02881.11430.00050.05%开放开放+自选 净值 购买
519666银信添利B1.04011.69050.00050.05%开放开放+自选 净值 购买
003080中融银行间3-5年中高等级信用债指数C1.06271.06270.00050.05%开放开放+自选 净值 购买
002387工银沪港深股票1.07561.14360.00050.05%开放开放+自选 净值 购买
002655南方卓享1.09661.09660.00050.05%暂停暂停+自选 净值 购买
000173汇添富美丽30混合2.27802.53000.00100.04%开放开放+自选 净值 购买
004100鹏华安益增强混合1.15491.15490.00050.04%开放开放+自选 净值 购买
160323华夏磐泰1.01311.01310.00030.03%开放开放+自选 净值 购买
501032福盛定增0.76820.76820.00020.03%暂停暂停+自选 净值 购买
004996广发恒生中型股指数(LOF)C0.86820.86820.00020.02%开放开放+自选 净值 购买
501303恒生中型0.87280.87280.00020.02%开放开放+自选 净值 购买
003335中融融信双盈C0.94120.94120.00020.02%开放开放+自选 净值 购买
003334中融融信双盈A0.95220.95220.00020.02%开放开放+自选 净值 购买
002227长城新优选混合A1.11001.26900.00020.02%开放开放+自选 净值 购买
005140华夏睿磐泰荣混合A1.11711.11710.00020.02%开放开放+自选 净值 购买
004447南方荣年C1.13371.13370.00020.02%暂停暂停+自选 净值 购买
004446南方荣年A1.14941.14940.00020.02%暂停暂停+自选 净值 购买
002228长城新优选混合C1.23921.29920.00020.02%开放开放+自选 净值 购买
159940全指金融1.03591.03590.00010.01%开放开放+自选 净值 购买
020034国泰增利C1.08981.45450.00010.01%开放开放+自选 净值 购买
110003易方达上证50指数A1.79383.66380.00010.01%开放开放+自选 净值 购买
070005嘉实债券1.30702.31900.00000.00%开放开放+自选 净值 购买
519007海富回报0.78102.27700.00000.00%开放开放+自选 净值 购买
090002大成债券A/B1.05892.18910.00000.00%开放开放+自选 净值 购买
160602普天债券A1.32201.99600.00000.00%开放开放+自选 净值 购买
257040国联安红利0.96101.91400.00000.00%开放开放+自选 净值 购买
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002534华安稳固A1.12601.71900.00000.00%开放开放+自选 净值 购买
550004信诚三得益A1.15301.64900.00000.00%开放开放+自选 净值 购买
164703添富纯债0.88601.64400.00000.00%开放开放+自选 净值 购买
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200113长城积极C1.35891.54930.00000.00%开放开放+自选 净值 购买
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206018鹏华产业债1.12601.48900.00000.00%开放开放+自选 净值 购买
360008光大增利A1.16201.46300.00000.00%开放开放+自选 净值 购买
519024海富债券A1.19001.45700.00000.00%开放开放+自选 净值 购买
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161820银华纯债1.13601.45400.00000.00%开放开放+自选 净值 购买
261002景顺优信A1.44301.45300.00000.00%开放开放+自选 净值 购买
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590010中邮稳定收益C1.09801.42900.00000.00%开放开放+自选 净值 购买
000109富国稳增C1.14601.42700.00000.00%开放开放+自选 净值 购买
261102景顺优信C1.41501.42500.00000.00%开放开放+自选 净值 购买
270048广发纯债A1.18201.42500.00000.00%开放开放+自选 净值 购买
206015鹏华纯债1.02601.41600.00000.00%开放开放+自选 净值 购买
270049广发纯债C1.18001.40600.00000.00%开放开放+自选 净值 购买
000205易方达投债A1.13201.40100.00000.00%开放开放+自选 净值 购买
161719转债分级0.91201.39500.00000.00%开放开放+自选 净值 购买
000032易方达信用债A1.12901.38200.00000.00%开放开放+自选 净值 购买
160131南方聚利1.04801.36800.00000.00%暂停暂停+自选 净值 购买
000148易方达高等级C1.12101.36300.00000.00%开放开放+自选 净值 购买
000191富国信用债A1.07141.36190.00000.00%开放开放+自选 净值 购买
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160134南方聚利C1.04101.34900.00000.00%暂停暂停+自选 净值 购买
202108南方润元A1.31801.34800.00000.00%开放开放+自选 净值 购买
000197富国一年期1.08901.34700.00000.00%暂停暂停+自选 净值 购买
000933前海睿远C1.09801.34300.00000.00%开放开放+自选 净值 购买
000188华泰柏瑞丰盛C1.20281.34110.00000.00%开放开放+自选 净值 购买
000115嘉实如意宝C1.15401.34000.00000.00%暂停暂停+自选 净值 购买
000192富国信用债C1.06821.33370.00000.00%开放开放+自选 净值 购买
002729华富益鑫灵活配置混合C1.17801.32400.00000.00%开放开放+自选 净值 购买
160622鹏华丰利1.02301.31400.00000.00%开放开放+自选 净值 购买
001433易方达瑞景1.30501.30500.00000.00%开放开放+自选 净值 购买
000723建信稳定添利C1.04301.30400.00000.00%开放开放+自选 净值 购买
070038嘉实纯债C1.14001.29700.00000.00%开放开放+自选 净值 购买
000463华商双债A0.86201.27700.00000.00%开放开放+自选 净值 购买
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960029建信双息H1.15801.25900.00000.00%开放开放+自选 净值 购买
162715广发聚源1.08501.23000.00000.00%开放开放+自选 净值 购买
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002164汇添富新睿精选混合C1.17301.17300.00000.00%开放开放+自选 净值 购买
470088汇添富6月红A1.02401.15900.00000.00%暂停暂停+自选 净值 购买
470089汇添富6月红C1.02601.14400.00000.00%暂停暂停+自选 净值 购买
002622广发稳裕混合1.13201.14300.00000.00%开放开放+自选 净值 购买
002276中邮纯债恒利A1.06001.13100.00000.00%开放开放+自选 净值 购买
002277中邮纯债恒利C1.05801.12800.00000.00%开放开放+自选 净值 购买
004705南方祥元A1.12801.12800.00000.00%开放开放+自选 净值 购买
004706南方祥元C1.11801.11800.00000.00%开放开放+自选 净值 购买
004556南方和元C1.04201.11300.00000.00%开放开放+自选 净值 购买
002587金鹰添利信用债债券C1.09401.09400.00000.00%开放开放+自选 净值 购买
002860前海开源沪港深新机遇0.96201.06200.00000.00%开放开放+自选 净值 购买
001954银华生态环保混合1.02701.02700.00000.00%暂停开放+自选 净值 购买
960010工银核心价值混合H1.00001.00000.00000.00%开放开放+自选 净值 购买
960023工银稳健成长混合H1.00001.00000.00000.00%开放开放+自选 净值 购买
001731广发百发大数据价值混合A0.86200.86200.00000.00%开放开放+自选 净值 购买
410005华富增强债券B1.56402.1530-0.0001-0.01%暂停开放+自选 净值 购买
161119易基综债1.38551.3855-0.0001-0.01%开放开放+自选 净值 购买
530021建信纯债A1.37361.3736-0.0001-0.01%开放开放+自选 净值 购买
700006平安添利债C1.30801.5030-0.0001-0.01%开放开放+自选 净值 购买
270044广发双债A1.20721.4092-0.0001-0.01%开放开放+自选 净值 购买
217003招商债券A1.19642.0629-0.0001-0.01%开放开放+自选 净值 购买
270045广发双债C1.19711.3861-0.0001-0.01%开放开放+自选 净值 购买
003610南方荣安A1.15441.1544-0.0001-0.01%暂停暂停+自选 净值 购买
501105政债八十1.14641.1464-0.0001-0.01%开放开放+自选 净值 购买
003611南方荣安C1.14091.1409-0.0001-0.01%暂停暂停+自选 净值 购买
000254长城增益A1.09721.3894-0.0001-0.01%暂停暂停+自选 净值 购买
501101政债一三1.10291.1029-0.0001-0.01%开放开放+自选 净值 购买
003812中金金利C1.08351.1246-0.0001-0.01%开放开放+自选 净值 购买
003811中金金利A1.08311.1236-0.0001-0.01%开放开放+自选 净值 购买
100068富国纯债C1.07231.3003-0.0001-0.01%开放开放+自选 净值 购买
001661博时信用纯债C1.04941.2535-0.0001-0.01%开放开放+自选 净值 购买
000186华泰柏瑞季季红1.03611.3673-0.0001-0.01%开放开放+自选 净值 购买
161120易基C1.36041.3604-0.0002-0.01%开放开放+自选 净值 购买
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531021建信纯债C1.33741.3374-0.0002-0.01%开放开放+自选 净值 购买
003255前海开源鼎裕债券C1.94711.9471-0.0003-0.02%开放开放+自选 净值 购买
003254前海开源鼎裕债券A1.92451.9245-0.0003-0.02%开放开放+自选 净值 购买
000403工银纯债债券B1.11581.3003-0.0002-0.02%开放开放+自选 净值 购买
004602前海开源润和债券A1.11651.1165-0.0002-0.02%开放开放+自选 净值 购买
004603前海开源润和债券C1.10581.1058-0.0002-0.02%开放开放+自选 净值 购买
519186万家稳增A1.08631.6403-0.0002-0.02%开放开放+自选 净值 购买
000421华泰丰汇债A1.04441.2095-0.0002-0.02%开放开放+自选 净值 购买
001988南方纯元A1.03721.1193-0.0002-0.02%开放开放+自选 净值 购买
001989南方纯元C1.02681.1037-0.0002-0.02%开放开放+自选 净值 购买
501021香港中小A1.40971.4097-0.0003-0.02%开放开放+自选 净值 购买
005197工银沪港深精选混合A0.92340.9234-0.0002-0.02%开放开放+自选 净值 购买
240003宝康债券A1.31192.1599-0.0003-0.02%开放开放+自选 净值 购买
519191万家新利1.05011.4127-0.0003-0.03%开放开放+自选 净值 购买
000347建信安心回报6个月定开债C1.05011.3050-0.0003-0.03%暂停暂停+自选 净值 购买
000943工银中高等级信用债债券A1.12431.1243-0.0004-0.04%开放开放+自选 净值 购买
000944工银中高等级信用债债券B1.10581.1058-0.0004-0.04%开放开放+自选 净值 购买
004774汇添富添福吉祥混合1.13421.1342-0.0005-0.04%开放开放+自选 净值 购买
519760交银新回报C4.25504.2750-0.0020-0.05%开放开放+自选 净值 购买
501023港中小企1.04401.0440-0.0007-0.07%开放开放+自选 净值 购买
001031华夏安康债A1.34701.5070-0.0010-0.07%开放开放+自选 净值 购买
210008金鹰策略配置混合1.05381.6538-0.0008-0.08%开放开放+自选 净值 购买
160716嘉实50A1.61051.6105-0.0013-0.08%开放开放+自选 净值 购买
070025嘉实信用A1.22701.4920-0.0010-0.08%开放开放+自选 净值 购买
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