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江海证券有限公司
公司全称 江海证券有限公司英文名称 Jianghai Securities Co.,Ltd
成立时间 2003-12-15注册资本 676698.62(万元)
法人代表 孙名扬总 经 理 董力臣
注册地址 黑龙江省哈尔滨市香坊区赣水路56号
办公地址 哈尔滨市高新技术产业开发区创新三路 833 号
邮政编码 150036客服邮箱 qingyun-shi@163.com
网站地址 http://www.jhzq.com.cn
电话号码 0451-82269280传真号码 0451-82269290
公司简介江海证券于2003年由原哈尔滨市财政证券公司、原哈尔滨证券交易中心证券营业部与原哈尔滨国际信托投资公司证券营业部重组而成,2006年吸收合并天元证券经纪有限公司并增资扩股,注册资本金3.2亿元,是黑龙江省唯一的国有控股地方证券公司。 江海证券的经营范围涵盖了代理买卖有价证券,证券投资咨询,代理还本付息,分红派息,鉴证,证券代保管,证券代理登记,中国证监会批准的其他业务等。 目前在全国拥有24家证券营业部、6家服务部,分布在哈市及全国主要大城市。 江海证券各营业网点的交易品种——沪、深A股、B股、债券、基金等一应俱全。他们为投资者提供了电话委托、磁卡委托、自助委托、钱龙自助委托、网上交易等多种委托交易服务手段。目前,已有9家营业部已经实现了集中交易,预计2007年5月即可实现所有营业网点的集中交易,客户在任何一家营业部均可通买、通卖。此外,通过银证通、银证转帐,极大地方便了客户的资金流动。 证券经纪业务是江海证券目前的主要业务,在江海证券现有24家的证券营业部中,石头道街证券营业部的经营业绩连续多年处于省内领先地位,2000年净利润居全省营业部第一;2001年和2003年被黑龙江省证管办评为优秀营业部。截止2006年,江海证券股民开户数超过20万户,股民资产市价总值近100亿元。此外,公司还拥有一大批较为固定的客户群,其中包括国内著名的投资咨询机构和黑龙江省内多位著名的咨询人士。 秉承着“江海浩瀚,服务永远”的经营原则,江海证券将以资本为纽带,以市场为舞台,高起点、高质量地为广大投资者服务,以不懈的努力来回报投资者多年来的关注与厚爱。成为中国最优秀的证券公司之一,是江海证券通过全体员工不懈努力的动力源泉。 在未来激烈的证券业竞争中,江海证券将稳健经营、锐意进取,充分发挥品牌优势、人才优势和资源优势,积极与国内外知名的券商进行交流与合作,拓宽视野、整合资源,全面提高综合竞争力。江海证券将同客户和同行真诚合作,为龙江经济的腾飞,为中国证券市场的美好未来,作一支潮头勇立的证券新锐。
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
320007诺安成长1.03601.48100.03403.39%开放开放+自选 净值 购买
000031华夏复兴混合1.80801.80800.04102.32%开放开放+自选 净值 购买
206009鹏华新兴产业混合2.43102.80800.05502.31%开放开放+自选 净值 购买
001734广发百发大数据成长混合A1.03901.03900.02302.26%开放开放+自选 净值 购买
001735广发百发大数据成长混合E1.04101.04100.02302.26%开放开放+自选 净值 购买
257070国联安优选1.80552.10650.03972.25%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
070021嘉实主题新动力混合1.91401.91400.04102.19%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
001044嘉实新消费1.48101.55100.03002.07%开放开放+自选 净值 购买
519005海富通股票混合0.79802.74700.01602.05%开放开放+自选 净值 购买
270050广发新经济2.40402.40400.04802.04%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
000404易方达新兴成长2.42502.42500.04802.02%开放开放+自选 净值 购买
001908国投瑞银境煊保本混合C1.33251.33250.02601.99%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
501005精准医疗1.01211.01210.01801.81%开放开放+自选 净值 购买
050008博时产业0.73602.85400.01301.80%开放开放+自选 净值 购买
050010博时特许A1.87602.31600.03301.79%开放开放+自选 净值 购买
090013大成竞争优势混合1.08302.09300.01901.79%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
210009金鹰核心资源混合0.87100.97100.01501.75%开放开放+自选 净值 购买
161122生物分级1.20750.02071.74%开放开放+自选 净值 购买
000697汇添富移动互联1.22901.22900.02101.74%开放开放+自选 净值 购买
000942广发信息联接A0.99850.99850.01691.72%开放开放+自选 净值 购买
162102金鹰中小盘1.13123.02770.01911.72%开放开放+自选 净值 购买
270021广发聚瑞2.46902.46900.04101.69%开放开放+自选 净值 购买
020003国泰精选0.55805.07500.00901.64%开放开放+自选 净值 购买
519019大成景阳领先混合0.68804.14700.01101.62%开放开放+自选 净值 购买
519033海富通国策导向混合1.31701.88400.02101.62%开放开放+自选 净值 购买
080007长盛同鑫0.95100.98200.01501.60%开放开放+自选 净值 购买
240020华宝医药生物混合2.28802.57700.03601.60%开放开放+自选 净值 购买
001822华商智能生活0.96200.96200.01501.58%开放开放+自选 净值 购买
630010华商价值1.23502.14500.01901.56%开放开放+自选 净值 购买
470006汇添富医药保健混合1.63102.01000.02501.56%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
519196万家新兴蓝筹0.91521.40890.01371.52%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
001113大数据100A0.64280.64280.00961.52%开放开放+自选 净值 购买
001717工银前沿医疗股票1.87601.87600.02801.52%开放开放+自选 净值 购买
481010工银中小盘混合1.40901.40900.02101.51%开放开放+自选 净值 购买
001542国泰互联网1.69701.85600.02501.50%开放开放+自选 净值 购买
001959华商乐享0.81600.81600.01201.49%开放开放+自选 净值 购买
080012长盛电子信息产业混合A1.43102.45900.02101.49%开放开放+自选 净值 购买
000654华商新锐1.17101.19100.01701.47%开放开放+自选 净值 购买
000541华商创新成长1.31201.56700.01901.47%开放开放+自选 净值 购买
630011华商主题1.33402.23400.01901.44%开放开放+自选 净值 购买
360006光大增长1.23193.23820.01751.44%开放开放+自选 净值 购买
005310广发电子信息传媒股票0.99400.99400.01411.44%开放开放+自选 净值 购买
206012鹏华价值精选1.42101.42100.02001.43%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
001569泰信国策驱动0.71200.71200.01001.42%开放开放+自选 净值 购买
160813长盛同盛0.78403.22000.01101.42%开放开放+自选 净值 购买
163001长信医疗1.14101.68100.01601.42%开放开放+自选 净值 购买
160603普天收益1.49904.00000.02101.42%开放开放+自选 净值 购买
519606国泰金鑫1.50401.63300.02101.42%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
050026博时医疗2.29502.43400.03201.41%开放开放+自选 净值 购买
159918中创4001.40471.40470.01951.41%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
160219国泰医药1.38681.71440.01901.39%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
159938广发医药1.37091.37090.01861.38%开放开放+自选 净值 购买
159915澳门博彩娱乐网站1.60551.83920.02151.36%开放开放+自选 净值 购买
501046财通福鑫1.41411.41410.01891.35%暂停暂停+自选 净值 购买
512610医药卫生1.48981.48980.01991.35%开放开放+自选 净值 购买
159929医药ETF1.56051.56050.02081.35%开放开放+自选 净值 购买
159957澳门博彩娱乐网站HX0.99080.99080.01321.35%开放开放+自选 净值 购买
270028广发制造2.48002.48000.03301.35%开放开放+自选 净值 购买
519673银河康乐股票1.80401.80400.02401.35%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
000742国泰新经济1.58102.48700.02101.35%开放开放+自选 净值 购买
159908博时创业1.43821.43820.01911.35%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
519979长信内需成长混合A1.59002.36000.02101.34%开放开放+自选 净值 购买
100039富国通胀主题混合2.04502.09500.02701.34%开放开放+自选 净值 购买
001626国泰央企改革股票1.28801.28800.01701.34%开放开放+自选 净值 购买
070030中创400联接A1.33841.33840.01761.33%开放开放+自选 净值 购买
519727交银成长301.45301.91300.01901.33%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
159967创成长1.15341.15340.01481.30%开放开放+自选 净值 购买
160314华夏行业1.01406.12500.01301.30%开放开放+自选 净值 购买
410009华富量子生命力混合0.95950.95950.01231.30%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
510070民企ETF1.73501.48700.02201.28%开放开放+自选 净值 购买
162216泰达5000.93902.11730.01191.28%暂停暂停+自选 净值 购买
050021博时澳门博彩娱乐网站ETF联接A1.38531.38530.01751.28%开放开放+自选 净值 购买
110026易方达澳门博彩娱乐网站ETF联接A1.72841.72840.02181.28%开放开放+自选 净值 购买
020009国泰金鹏0.95302.58000.01201.28%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
007077添富中证医药ETF联接C1.07371.07370.01341.26%开放开放+自选 净值 购买
110002易基策略3.28605.10900.04101.26%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
001344易方达沪深300医药卫生联接A1.13301.13300.01401.25%开放开放+自选 净值 购买
481015工银主题策略混合1.94301.94300.02401.25%开放开放+自选 净值 购买
519017大成积极成长混合1.13502.94200.01401.25%开放开放+自选 净值 购买
166301华商新趋势3.09603.09600.03801.24%开放开放+自选 净值 购买
001236博时丝路A0.99800.99800.01201.22%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
161818消费分级1.34701.44100.01601.20%开放开放+自选 净值 购买
400015东方新能源汽车主题混合1.04891.50890.01241.20%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
202027南方高端装备A1.70602.08100.02001.19%开放开放+自选 净值 购买
206005民企ETF联接1.45401.45400.01701.18%开放开放+自选 净值 购买
159932500深ETF1.37001.16100.01601.18%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
020015国泰区位2.76202.80700.03201.17%开放开放+自选 净值 购买
110013易方达科翔2.93508.08600.03401.17%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
000534长盛高端装备1.56101.56100.01801.17%开放开放+自选 净值 购买
001106华商健康0.86900.91900.01001.16%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
1624131000分级0.81310.34000.00931.16%暂停开放+自选 净值 购买
487016工银灵活配置混合A1.30041.56940.01481.15%开放开放+自选 净值 购买
590001中邮核心优选混合1.20022.42020.01351.14%开放开放+自选 净值 购买
159906深成长0.89600.89600.01001.13%开放开放+自选 净值 购买
519929长信电子0.80900.80900.00901.12%开放开放+自选 净值 购买
630001华商领先企业0.82202.28300.00911.12%开放开放+自选 净值 购买
001018易方达新经济1.80801.80800.02001.12%开放开放+自选 净值 购买
510500500ETF5.40791.51600.05961.11%开放开放+自选 净值 购买
180031银华中小盘混合2.28104.06100.02501.11%开放开放+自选 净值 购买
001275中邮创新0.82200.82200.00901.11%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
159907中小3001.23081.11820.01341.10%开放开放+自选 净值 购买
519672银河精选2.66802.66800.02901.10%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
002802广发东财大数据混合0.94230.94230.01021.09%开放开放+自选 净值 购买
000867华宝品质生活1.11601.16600.01201.09%开放开放+自选 净值 购买
001702东方创新科技混合0.96290.96290.01031.08%开放开放+自选 净值 购买
040015华安动态1.78502.39800.01901.08%开放开放+自选 净值 购买
160616鹏华5001.12801.12800.01201.08%开放开放+自选 净值 购买
320012诺安主题2.26202.36200.02401.07%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
590003中邮核心优势1.32501.50500.01401.07%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
070022嘉实领先成长混合1.91502.36000.02001.06%开放开放+自选 净值 购买
001704国投进宝1.19131.21630.01241.05%开放开放+自选 净值 购买
000008嘉实中证500ETF联接A1.35661.42260.01411.05%开放开放+自选 净值 购买
050014博时创业A2.02702.09900.02101.05%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
519013海富通风格优势混合0.68101.78700.00701.04%开放开放+自选 净值 购买
100020富国天益价值混合1.56034.94160.01601.04%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
270026中小300联接1.01011.01010.01021.02%开放开放+自选 净值 购买
164809工银5001.05471.21730.01061.02%开放开放+自选 净值 购买
519975长信中小盘0.79901.19900.00801.01%开放开放+自选 净值 购买
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100016富国天源1.74603.45900.01200.69%开放开放+自选 净值 购买
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161227深证1001.02001.92900.00700.69%开放开放+自选 净值 购买
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481017工银量化策略混合2.41102.41100.01600.67%开放开放+自选 净值 购买
001709华富物联世界灵活配置混合1.05801.05800.00700.67%开放开放+自选 净值 购买
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002217易方达量化策略精选混合C0.98200.98200.00600.61%开放开放+自选 净值 购买
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502053券商分级0.83700.00500.60%暂停开放+自选 净值 购买
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180010银华优质增长混合1.33033.99800.00780.59%开放开放+自选 净值 购买
002031华夏策略3.76304.36300.02200.59%开放开放+自选 净值 购买
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270002广发稳健1.46494.36210.00850.58%开放开放+自选 净值 购买
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164908环境治理0.52100.52100.00300.58%开放开放+自选 净值 购买
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180018银华和谐2.50302.58300.01400.56%开放开放+自选 净值 购买
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450003国富潜力组合混合A-人民币1.26002.23500.00700.56%开放开放+自选 净值 购买
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519908华夏兴华A1.64106.06100.00900.55%开放开放+自选 净值 购买
040020华安升级主题混合1.45901.95900.00800.55%开放开放+自选 净值 购买
000165国投策略精选1.64202.38600.00900.55%开放开放+自选 净值 购买
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020010国泰金牛1.30702.35200.00700.54%开放开放+自选 净值 购买
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110021易方达上证中盘ETF联接A1.31451.31450.00700.54%开放开放+自选 净值 购买
257030国联安优势1.13102.05600.00600.53%开放开放+自选 净值 购买
001195工银农业0.75600.75600.00400.53%开放开放+自选 净值 购买
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001017泰达改革量化1.31771.54770.00690.53%开放开放+自选 净值 购买
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512600主要消费2.94262.94260.01520.52%开放开放+自选 净值 购买
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160806长盛同庆1.36901.36800.00700.51%开放开放+自选 净值 购买
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320001诺安平衡0.96593.22590.00490.51%开放开放+自选 净值 购买
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000652博时裕隆2.37202.05600.01200.51%开放开放+自选 净值 购买
519029华夏稳增1.59302.39800.00800.50%开放开放+自选 净值 购买
000279华商红利1.00101.95400.00500.50%开放开放+自选 净值 购买
180001银华优势1.26743.12450.00630.50%开放开放+自选 净值 购买
161224国投丝路1.00601.16300.00500.50%开放开放+自选 净值 购买
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000248汇添富消费联接1.98511.98510.00960.49%开放开放+自选 净值 购买
001420南方大数据300A1.07531.07530.00520.49%开放开放+自选 净值 购买
590002中邮核心成长混合0.60170.60170.00290.48%开放开放+自选 净值 购买
005616东方量化成长灵活配置混合1.06441.06440.00510.48%开放开放+自选 净值 购买
050012博时策略1.46501.48900.00700.48%开放开放+自选 净值 购买
257060商品ETF联接0.50440.50440.00240.48%开放开放+自选 净值 购买
000684长盛养老健康1.26801.26800.00600.48%开放开放+自选 净值 购买
001426南方大数据300C1.05911.05910.00500.47%开放开放+自选 净值 购买
481006工银红利混合0.89560.93660.00420.47%开放开放+自选 净值 购买
000199国泰量化策略收益1.32801.57170.00620.47%开放开放+自选 净值 购买
121010国投瑞源1.49251.74340.00680.46%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
161226白银基金0.90200.90200.00400.45%开放开放+自选 净值 购买
020005国泰金马1.13205.32200.00500.44%开放开放+自选 净值 购买
005499国投瑞银兴颐多策略混合1.06681.06680.00470.44%开放开放+自选 净值 购买
050201博价值贰0.68202.13700.00300.44%开放开放+自选 净值 购买
020018国泰金鹿混合1.32251.77210.00580.44%开放开放+自选 净值 购买
000535长盛航天海工0.91401.42900.00400.44%开放开放+自选 净值 购买
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630005华商动态1.15801.59800.00500.43%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
090010大成中证A1.63601.79200.00700.43%开放开放+自选 净值 购买
450008国富3001.18401.52700.00500.42%开放开放+自选 净值 购买
270001广发聚富0.94913.76510.00390.41%开放开放+自选 净值 购买
400003东方精选混合1.38794.36020.00570.41%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
519967长信利富1.03571.03570.00420.41%开放开放+自选 净值 购买
240017华宝新兴产业混合1.66262.11060.00670.40%开放开放+自选 净值 购买
161207瑞和3000.99601.46000.00400.40%开放开放+自选 净值 购买
320010诺安中证1001.52301.52300.00600.40%开放开放+自选 净值 购买
519015海富通贰号1.01801.33800.00400.39%开放开放+自选 净值 购买
16181690分级1.01901.19600.00400.39%开放开放+自选 净值 购买
450001国富收益1.04532.98790.00410.39%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
270006广发优选1.84513.10510.00720.39%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.28901.28900.00500.39%暂停暂停+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
510300300ETF3.96091.59060.01530.39%开放开放+自选 净值 购买
001120东方睿鑫A0.59560.59560.00230.39%开放开放+自选 净值 购买
510330华夏3003.96821.78940.01530.39%开放开放+自选 净值 购买
519971长信改革1.30401.56700.00500.38%开放开放+自选 净值 购买
202015南方300联接A1.49331.65330.00570.38%开放开放+自选 净值 购买
001043工银美丽城镇1.31101.31100.00500.38%开放开放+自选 净值 购买
001703银华沪港深增长股票1.57901.64900.00600.38%开放开放+自选 净值 购买
001140工银总回报1.05301.05300.00400.38%开放开放+自选 净值 购买
160807长盛3001.32301.37300.00500.38%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
161834银华鑫锐0.80400.80400.00300.37%开放开放+自选 净值 购买
519702交银趋势1.61002.11000.00600.37%开放开放+自选 净值 购买
000118广发聚鑫A1.34901.85200.00500.37%开放开放+自选 净值 购买
110020易基沪深300A1.35911.35910.00500.37%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
160615鹏华3001.66201.72200.00600.36%开放开放+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
001016华夏沪深300增强C1.42901.42900.00500.35%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
050002博时沪深300指数A1.49143.48830.00510.34%开放开放+自选 净值 购买
001015华夏沪深300增强A1.46301.46300.00500.34%开放开放+自选 净值 购买
080002长盛创新先锋1.14432.39060.00390.34%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
501043沪深300A1.06951.06950.00360.34%开放开放+自选 净值 购买
080008长盛战略新兴A1.79101.84100.00600.34%开放开放+自选 净值 购买
005223广发中证基建工程指数A0.75260.75260.00250.33%开放开放+自选 净值 购买
000950易基非银ETF联接A1.01441.01440.00330.33%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
001541汇添富民营新动力0.93700.93700.00300.32%开放开放+自选 净值 购买
005224广发中证基建工程指数C0.75180.75180.00240.32%开放开放+自选 净值 购买
001742广发百发大数据精选混合E0.95900.95900.00300.31%开放开放+自选 净值 购买
001741广发百发大数据精选混合A0.96000.96000.00300.31%开放开放+自选 净值 购买
110012易方达科汇1.60506.03400.00500.31%开放开放+自选 净值 购买
001733泰达宏利量化股票0.96800.96800.00300.31%开放开放+自选 净值 购买
001320工银丰盈1.29101.29100.00400.31%开放开放+自选 净值 购买
161811300分级0.97300.00300.31%开放开放+自选 净值 购买
050024资源ETF联接0.58500.58500.00180.31%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
410008华富中证1001.54081.54080.00460.30%开放开放+自选 净值 购买
110011易方达中小盘5.30275.69270.01580.30%暂停开放+自选 净值 购买
000119广发聚鑫C1.34401.82900.00400.30%开放开放+自选 净值 购买
002732长盛沪港深1.02201.02200.00300.29%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
210002金鹰红利1.15302.35100.00330.29%开放开放+自选 净值 购买
000925汇添富外延1.05401.05400.00300.29%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
090006大成20200.72402.54600.00200.28%开放开放+自选 净值 购买
164820高铁母基0.97940.42890.00270.28%开放开放+自选 净值 购买
630107华商稳健B1.45401.50800.00400.28%开放开放+自选 净值 购买
005284华商可转债C0.98330.98330.00270.28%开放开放+自选 净值 购买
320014诺安沪深300指数增强1.13691.16440.00310.27%开放开放+自选 净值 购买
040001华安创新0.73403.68500.00200.27%开放开放+自选 净值 购买
483003工银平衡0.44271.84600.00120.27%开放开放+自选 净值 购买
206008鹏华丰盛1.12401.46600.00300.27%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
630007华商稳健A1.50501.56600.00400.27%开放开放+自选 净值 购买
004044金鹰转型动力混合0.87520.87520.00230.26%开放开放+自选 净值 购买
002295广发稳安混合1.14601.14600.00300.26%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
519969长信新利1.15201.34000.00300.26%开放开放+自选 净值 购买
000477广发主题领先1.54801.54800.00400.26%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
519977长信可转债A1.34922.30920.00340.25%开放开放+自选 净值 购买
519976长信可转债C1.31252.21950.00330.25%开放开放+自选 净值 购买
100060富国高新混合1.99102.64200.00500.25%开放开放+自选 净值 购买
040012华安强债A1.19701.88700.00300.25%开放开放+自选 净值 购买
450002国富弹性1.14003.69370.00280.25%开放开放+自选 净值 购买
100038富国沪深3001.63501.99100.00400.25%开放开放+自选 净值 购买
100053综指ETF联接1.24601.24600.00300.24%开放开放+自选 净值 购买
18003350等权联接1.25401.25400.00300.24%开放开放+自选 净值 购买
161819中证资源0.84000.57400.00200.24%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
002167南方顺康1.15531.15530.00270.23%开放开放+自选 净值 购买
050013超大ETF联接1.02961.02960.00240.23%开放开放+自选 净值 购买
001239长盛国企0.43400.43400.00100.23%开放开放+自选 净值 购买
000954国泰睿吉C0.89101.00200.00200.22%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
110036易基双债C1.39601.54600.00300.22%开放开放+自选 净值 购买
110035易基双债A1.43901.58900.00300.21%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
320011诺安中小盘1.92502.95500.00400.21%开放开放+自选 净值 购买
110022易基消费2.91402.91400.00600.21%开放开放+自选 净值 购买
320004诺安优化债券1.17021.90380.00240.21%开放开放+自选 净值 购买
400020东方成长回报平衡混合1.03741.39980.00210.20%开放开放+自选 净值 购买
240018华宝可转债1.03911.03910.00210.20%开放开放+自选 净值 购买
51043050等权1.48701.48700.00300.20%开放开放+自选 净值 购买
002280华富安享1.14181.14180.00230.20%开放开放+自选 净值 购买
160613鹏华创新1.49102.66200.00300.20%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
162509双禧1001.03801.37100.00200.19%开放开放+自选 净值 购买
001087华富恒利债券C1.05301.05300.00200.19%开放开放+自选 净值 购买
001086华富恒利债券A1.07401.07400.00200.19%开放开放+自选 净值 购买
513600恒指ETF2.60201.34950.00480.18%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
513660恒生通2.58281.34090.00470.18%开放开放+自选 净值 购买
164508国富1001.10101.19900.00200.18%暂停开放+自选 净值 购买
001419泰达新思路A1.13601.22600.00200.18%开放开放+自选 净值 购买
070032嘉实优化红利混合1.70702.56000.00300.18%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
160915大成景丰1.15001.68700.00200.17%开放开放+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
040005华安宏利混合5.03475.65470.00850.17%开放开放+自选 净值 购买
519008添富优势3.02266.95220.00510.17%开放开放+自选 净值 购买
162307海富1001.19401.45800.00200.17%开放开放+自选 净值 购买
519100长盛1001.32742.01840.00220.17%开放开放+自选 净值 购买
501017国泰融丰0.85370.87050.00140.16%开放开放+自选 净值 购买
202211南方中证100A1.17631.65010.00190.16%开放开放+自选 净值 购买
519962长信利盈C1.27361.27360.00200.16%开放开放+自选 净值 购买
501041添富弘安1.08981.08980.00170.16%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
502040上50分级1.29800.00200.15%暂停开放+自选 净值 购买
160514稳健债C1.31501.41500.00200.15%开放开放+自选 净值 购买
253010国联安安心0.66101.96300.00100.15%开放开放+自选 净值 购买
519989长信利丰1.35101.94900.00200.15%开放开放+自选 净值 购买
320008诺安增利债券A1.35401.51900.00200.15%开放开放+自选 净值 购买
000214广发成长优选1.40501.53400.00200.14%开放开放+自选 净值 购买
020020国泰双利C1.42301.67500.00200.14%开放开放+自选 净值 购买
160513稳健债A1.50101.57600.00200.13%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
160218国泰地产1.05311.88130.00140.13%开放开放+自选 净值 购买
005089嘉实新添辉定期混合C1.08881.08880.00140.13%暂停暂停+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
163003长信利鑫0.65151.08350.00080.12%开放开放+自选 净值 购买
400011东方核心动力混合1.43641.43640.00170.12%开放开放+自选 净值 购买
000481华商双债C0.85201.23700.00100.12%开放开放+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
001752华商信用增强C0.87600.87600.00100.11%开放开放+自选 净值 购买
001751华商信用增强A0.89100.89100.00100.11%开放开放+自选 净值 购买
004853广发价值回报混合C1.08521.08520.00120.11%开放开放+自选 净值 购买
004852广发价值回报混合A1.09661.09660.00120.11%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
510650金融行业2.00662.00660.00210.10%开放开放+自选 净值 购买
005177华夏睿磐泰利混合A1.06641.06640.00110.10%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
121001国投融华1.51093.02790.00150.10%开放开放+自选 净值 购买
288001华夏经典1.05203.44200.00100.10%开放开放+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
291007泰信强债C1.05891.33590.00100.09%开放开放+自选 净值 购买
005178华夏睿磐泰利混合C1.06061.06060.00100.09%开放开放+自选 净值 购买
519733交银强化回报A1.06201.27000.00100.09%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
000058国联安安泰灵活配置1.17531.37690.00110.09%开放开放+自选 净值 购买
290007泰信强债A1.07551.37850.00100.09%开放开放+自选 净值 购买
000782国投瑞银岁增利债券C1.08701.21400.00100.09%开放开放+自选 净值 购买
519726交银稳固收益债券1.09101.46100.00100.09%开放开放+自选 净值 购买
000781国投瑞银岁增利债券A1.10101.23200.00100.09%开放开放+自选 净值 购买
000069国投中高A1.10401.40800.00100.09%开放开放+自选 净值 购买
000070国投中高C1.10401.38500.00100.09%开放开放+自选 净值 购买
163007长信利众A0.88761.14760.00080.09%开放开放+自选 净值 购买
001013华夏希望C1.11601.64600.00100.09%开放开放+自选 净值 购买
000997南方双元A1.11701.14300.00100.09%开放开放+自选 净值 购买
163005长信利众0.89721.10720.00080.09%开放开放+自选 净值 购买
180025银华双利A1.12501.54000.00100.09%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
080003长盛积极配置1.14131.71930.00100.09%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
002959汇添富盈泰混合1.16501.16500.00100.09%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
003295南方安裕混合A1.06481.18140.00090.08%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
001254泰达新起点A1.21701.21700.00100.08%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
519030海富稳固1.24701.63700.00100.08%开放开放+自选 净值 购买
001504南方利淘C1.25001.25000.00100.08%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
253021国联安增利B1.25801.48600.00100.08%开放开放+自选 净值 购买
001832易方达瑞恒混合1.26301.26300.00100.08%开放开放+自选 净值 购买
001467华富永鑫C1.01851.01850.00080.08%开放开放+自选 净值 购买
320009诺安增利债券B1.27701.44200.00100.08%开放开放+自选 净值 购买
510110周期ETF3.86401.55100.00300.08%开放开放+自选 净值 购买
450005国富债A1.16691.73320.00090.08%开放开放+自选 净值 购买
519027上证周期ETF联接1.33701.33700.00100.07%开放开放+自选 净值 购买
121009国投稳定1.07271.77630.00080.07%开放开放+自选 净值 购买
519050海富安颐1.35201.62600.00100.07%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
164105华富强债1.39401.84500.00100.07%开放开放+自选 净值 购买
121012国投强债A1.46701.80100.00100.07%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
110007易稳健收益A1.34462.16920.00090.07%开放开放+自选 净值 购买
202021南方小康A1.21701.23700.00080.07%开放开放+自选 净值 购买
000215广发趋势1.52801.85000.00100.07%开放开放+自选 净值 购买
000692汇添富双利债券C1.54601.54600.00100.06%开放开放+自选 净值 购买
400029东方双债C1.23761.51160.00080.06%开放开放+自选 净值 购买
485111工银双利A1.55001.97200.00100.06%开放开放+自选 净值 购买
400016东方强化债1.15011.43010.00070.06%开放开放+自选 净值 购买
100037富国优化增强债券C1.66201.72700.00100.06%开放开放+自选 净值 购买
470018汇添富双利债券A1.72101.72100.00100.06%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
002162东方新价值C1.05601.05600.00060.06%开放开放+自选 净值 购买
290003泰信双息1.05791.49820.00060.06%开放开放+自选 净值 购买
501306港股高C0.88840.88840.00050.06%开放开放+自选 净值 购买
000066诺安鸿鑫混合1.16961.65070.00060.05%开放开放+自选 净值 购买
519690交银稳健A1.22133.79230.00060.05%开放开放+自选 净值 购买
160718嘉实多利0.97391.35340.00040.04%开放开放+自选 净值 购买
240011华宝大盘精选混合1.95342.23880.00070.04%开放开放+自选 净值 购买
006205添富沪港深优势定开1.12761.12760.00040.04%暂停暂停+自选 净值 购买
004763中科沃土沃嘉混合A0.86700.86700.00030.03%开放开放+自选 净值 购买
161019富国天锋1.07701.47750.00020.02%开放开放+自选 净值 购买
000116嘉实丰益纯债1.01341.33290.00010.01%暂停暂停+自选 净值 购买
471060添富理财60天债B1.01501.01500.00010.01%开放开放+自选 净值 购买
519682交银增利C1.02391.64990.00010.01%开放开放+自选 净值 购买
519680交银增利A/B1.02591.70290.00010.01%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
161015富国天盈C1.04341.71060.00010.01%开放开放+自选 净值 购买
070009嘉实短债1.05011.47630.00010.01%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
001469广发金融地产联接A1.10721.10720.00010.01%开放开放+自选 净值 购买
519942长信利率债券C1.12771.13340.00010.01%开放开放+自选 净值 购买
400030东方添益债券1.13311.26610.00010.01%开放开放+自选 净值 购买
519190万家双利1.19341.26080.00010.01%开放开放+自选 净值 购买
100018富国天利1.32202.56500.00000.00%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
110017易增强回报A1.33302.17300.00000.00%开放开放+自选 净值 购买
110018易增强回报B1.31702.10200.00000.00%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
050106博时稳定A1.59501.97900.00000.00%开放开放+自选 净值 购买
001001华夏债券A/B1.09701.96700.00000.00%开放开放+自选 净值 购买
050006博时稳定B1.55901.92000.00000.00%开放开放+自选 净值 购买
288102华夏稳定双利债券C1.07671.91600.00000.00%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
485011工银双利B1.51601.90300.00000.00%开放开放+自选 净值 购买
270009广发强债1.17201.70600.00000.00%开放开放+自选 净值 购买
519078添富增收A1.21801.63800.00000.00%开放开放+自选 净值 购买
270029广发聚财A1.14201.60500.00000.00%开放开放+自选 净值 购买
000045工银产业债A1.43501.58600.00000.00%开放开放+自选 净值 购买
270030广发聚财B1.11601.56900.00000.00%开放开放+自选 净值 购买
161506通利债C1.21301.56300.00000.00%开放开放+自选 净值 购买
161221双债C1.16801.52600.00000.00%开放开放+自选 净值 购买
160128南方金利1.02401.51500.00000.00%暂停暂停+自选 净值 购买
161117易基永旭1.06801.51500.00000.00%暂停暂停+自选 净值 购买
519669银河领先1.09901.51200.00000.00%开放开放+自选 净值 购买
160130南方永利1.03301.49900.00000.00%暂停暂停+自选 净值 购买
160129南方金利C1.02301.49100.00000.00%暂停暂停+自选 净值 购买
000196工银成长收益混合B1.11401.48600.00000.00%开放开放+自选 净值 购买
160132南方永利C1.01501.47400.00000.00%暂停暂停+自选 净值 购买
590009中邮稳定收益A1.10601.45600.00000.00%开放开放+自选 净值 购买
161820银华纯债1.13601.45400.00000.00%开放开放+自选 净值 购买
000194银华四季红A1.07701.43700.00000.00%开放开放+自选 净值 购买
161911万家强债1.02571.43170.00000.00%暂停暂停+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
000202富国目标收益纯债1.08401.40600.00000.00%暂停暂停+自选 净值 购买
110037易基纯债A1.09601.39700.00000.00%开放开放+自选 净值 购买
000286银华季季红A1.05301.38000.00000.00%开放开放+自选 净值 购买
000111易方达纯债A1.03901.36800.00000.00%暂停暂停+自选 净值 购买
110038易基纯债C1.09401.36300.00000.00%开放开放+自选 净值 购买
000564南方通利C1.10601.36000.00000.00%开放开放+自选 净值 购买
001021亚债中国A1.24901.35400.00000.00%开放开放+自选 净值 购买
400009东方稳健回报1.18501.35100.00000.00%开放开放+自选 净值 购买
400023东方多策略A1.17651.34650.00000.00%开放开放+自选 净值 购买
000112易方达纯债C1.03701.34500.00000.00%暂停暂停+自选 净值 购买
000221汇添富年年利A1.28801.33800.00000.00%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
164810工银纯债1.04401.32500.00000.00%暂停暂停+自选 净值 购买
001023亚债中国C1.21001.31500.00000.00%开放开放+自选 净值 购买
000086南方稳利A1.03601.31400.00000.00%暂停暂停+自选 净值 购买
202110南方润元C1.28101.31100.00000.00%开放开放+自选 净值 购买
519725交银双轮C1.07001.31000.00000.00%开放开放+自选 净值 购买
519718交银纯债A1.07001.30800.00000.00%开放开放+自选 净值 购买
000016华夏纯债C1.20901.29400.00000.00%开放开放+自选 净值 购买
161222国投瑞利1.26101.29300.00000.00%开放开放+自选 净值 购买
000720南方稳利C1.03201.29100.00000.00%暂停暂停+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
519720交银纯债C1.06301.27100.00000.00%开放开放+自选 净值 购买
000395汇添富安心A1.25601.25600.00000.00%开放开放+自选 净值 购买
000085博时安盈债C1.21141.24340.00000.00%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
000898华富恒稳纯债A1.22101.22100.00000.00%开放开放+自选 净值 购买
519748交银丰享C1.07601.21800.00000.00%开放开放+自选 净值 购买
002362国富恒瑞债券C1.18101.21400.00000.00%开放开放+自选 净值 购买
000561南方启元A1.13401.20900.00000.00%开放开放+自选 净值 购买
162716聚源债C1.07501.19800.00000.00%开放开放+自选 净值 购买
000899华富恒稳纯债C1.19401.19400.00000.00%开放开放+自选 净值 购买
000562南方启元C1.15501.18700.00000.00%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
001448华商双翼1.15601.15600.00000.00%开放开放+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
000998南方双元C1.10201.12800.00000.00%开放开放+自选 净值 购买
000667工银绝对收益A1.12301.12300.00000.00%开放开放+自选 净值 购买
161824永兴债C1.11201.11200.00000.00%开放开放+自选 净值 购买
470060添富理财60天债A1.01291.01290.00000.00%暂停开放+自选 净值 购买
000937华商稳固添利A0.89100.89100.00000.00%开放开放+自选 净值 购买
000938华商稳固添利C0.87300.87300.00000.00%开放开放+自选 净值 购买
000993华宝稳健0.79000.79000.00000.00%开放开放+自选 净值 购买
410004华富增强债券A1.58822.2212-0.0001-0.01%暂停开放+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
050027博时信用纯债A1.10181.4640-0.0001-0.01%开放开放+自选 净值 购买
164808工银四季1.07071.6464-0.0001-0.01%开放开放+自选 净值 购买
100066富国纯债A1.07461.3326-0.0001-0.01%开放开放+自选 净值 购买
501189嘉实配售1.05431.0543-0.0001-0.01%暂停暂停+自选 净值 购买
110053易方达安源中短债A1.01511.0151-0.0001-0.01%开放开放+自选 净值 购买
164509国富恒利0.98661.5987-0.0001-0.01%开放开放+自选 净值 购买
000844南方绝对收益1.33021.3602-0.0002-0.01%暂停暂停+自选 净值 购买
160721中期企债C1.15981.2637-0.0002-0.02%开放开放+自选 净值 购买
160720中期企债1.15001.2584-0.0002-0.02%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
110052易方达安源中短债C1.01411.0141-0.0002-0.02%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
485019工银信用纯债B1.21351.2495-0.0003-0.02%开放开放+自选 净值 购买
253030国联安信心增益1.12131.2293-0.0003-0.03%开放开放+自选 净值 购买
000753华宝量化A1.11641.2964-0.0003-0.03%开放开放+自选 净值 购买
519185万家精选1.11252.3588-0.0003-0.03%开放开放+自选 净值 购买
519654银河丰利1.07721.0772-0.0003-0.03%开放开放+自选 净值 购买
159933金地ETF2.15192.1519-0.0006-0.03%开放开放+自选 净值 购买
519745交银丰润债C1.07141.1924-0.0003-0.03%开放开放+自选 净值 购买
519743交银丰润债A1.04561.2506-0.0003-0.03%开放开放+自选 净值 购买
161211国投金融联接1.73721.7372-0.0005-0.03%开放开放+自选 净值 购买
519068汇添富成长焦点混合2.21853.4075-0.0007-0.03%开放开放+自选 净值 购买
159930能源ETF0.68820.6882-0.0003-0.04%暂停暂停+自选 净值 购买
485105工银强债A1.09311.8504-0.0005-0.05%开放开放+自选 净值 购买
510030价值ETF5.34501.8300-0.0030-0.06%开放开放+自选 净值 购买
100072富国强回报A1.57301.6030-0.0010-0.06%暂停暂停+自选 净值 购买
100073富国强回报C1.51401.5440-0.0010-0.07%暂停暂停+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
001033华夏安康债C1.31601.4760-0.0010-0.08%开放开放+自选 净值 购买
000396汇添富安心C1.26901.2690-0.0010-0.08%开放开放+自选 净值 购买
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160716嘉实50A1.61051.6105-0.0013-0.08%开放开放+自选 净值 购买
519752交银新回报A1.22801.2480-0.0010-0.08%开放开放+自选 净值 购买
000113嘉实如意宝A1.17001.3690-0.0010-0.09%暂停暂停+自选 净值 购买
000212泰信鑫益A1.14401.3110-0.0010-0.09%暂停暂停+自选 净值 购买
000585嘉实对冲套利1.12201.1220-0.0010-0.09%暂停暂停+自选 净值 购买
001003华夏债券C1.08501.9150-0.0010-0.09%开放开放+自选 净值 购买
002085长盛互联网1.05501.0550-0.0010-0.09%开放开放+自选 净值 购买
320006诺安灵活2.06102.6410-0.0020-0.10%开放开放+自选 净值 购买
511010国债ETF118.31001.1960-0.1160-0.10%开放开放+自选 净值 购买
000183嘉实丰益策略1.01301.3170-0.0010-0.10%暂停暂停+自选 净值 购买
001393国富金融C1.30391.3039-0.0014-0.11%开放开放+自选 净值 购买
001979南方沪港深价值0.92600.9260-0.0010-0.11%开放开放+自选 净值 购买
519066添富蓝筹2.68603.7020-0.0030-0.11%开放开放+自选 净值 购买
001392国富金融A1.23851.2385-0.0014-0.11%开放开放+自选 净值 购买
000087金边中债ETF联接A1.05341.0534-0.0012-0.11%开放开放+自选 净值 购买
000088金边中债ETF联接C1.05061.0506-0.0012-0.11%开放开放+自选 净值 购买
161014富国汇利1.20571.7183-0.0014-0.12%暂停暂停+自选 净值 购买
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