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基金代码基金简称2025-06-062025-06-05日增长额日增长率申购赎回相关链接
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019005国投瑞银白银期货(LOF)C1.00791.00790.97500.97500.03293.37%限大额开放净值 购买
018053鹏扬医疗健康混合C1.21851.21851.18021.18020.03833.25%开放开放净值 购买
018052鹏扬医疗健康混合A1.23201.23201.19331.19330.03873.24%开放开放净值 购买
001900诺安精选价值混合A1.59041.59041.54231.54230.04813.12%开放开放净值 购买
022150诺安精选价值混合C1.57941.57941.53171.53170.04773.11%开放开放净值 购买
012981华夏创新医药龙头混合A0.88840.88840.86420.86420.02422.80%开放开放净值 购买
012982华夏创新医药龙头混合C0.86890.86890.84530.84530.02362.79%开放开放净值 购买
019000万家趋势领先混合C1.20321.20321.17121.17120.03202.73%开放开放净值 购买
018999万家趋势领先混合A1.20921.20921.17711.17710.03212.73%开放开放净值 购买
008923建信医疗健康行业股票A1.37411.37411.33801.33800.03612.70%限大额开放净值 购买
008924建信医疗健康行业股票C1.35551.35551.31991.31990.03562.70%限大额开放净值 购买
011069工银成长精选混合A0.70160.70160.68410.68410.01752.56%开放开放净值 购买
011070工银成长精选混合C0.68420.68420.66720.66720.01702.55%开放开放净值 购买
018529华宝大健康混合C2.28502.28502.23072.23070.05432.43%开放开放净值 购买
006881华宝大健康混合A2.31452.31452.25952.25950.05502.43%开放开放净值 购买
015171申万菱信医药先锋股票C0.50860.50860.49670.49670.01192.40%开放开放净值 购买
019879万家周期驱动股票发起式A1.16611.16611.13901.13900.02712.38%开放开放净值 购买
019880万家周期驱动股票发起式C1.15751.15751.13061.13060.02692.38%开放开放净值 购买
005433申万菱信医药先锋股票A0.51530.51530.50340.50340.01192.36%开放开放净值 购买
009414中银大健康股票A1.60371.60371.56721.56720.03652.33%限大额开放净值 购买
010321中银大健康股票C1.57521.57521.53941.53940.03582.33%限大额开放净值 购买
007718中银创新医疗混合A1.86671.92221.82441.87990.04232.32%开放开放净值 购买
010500中银创新医疗混合C1.83801.89291.79641.85130.04162.32%开放开放净值 购买
020397中银港股通医药混合发起A1.45451.45451.42191.42190.03262.29%限大额开放净值 购买
020398中银港股通医药混合发起C1.43751.43751.40531.40530.03222.29%限大额开放净值 购买
009664汇添富医疗积极成长一年持有混合A0.67240.67240.65740.65740.01502.28%开放开放净值 购买
009665汇添富医疗积极成长一年持有混合C0.64720.64720.63280.63280.01442.28%开放开放净值 购买
006603嘉实互融精选股票A1.82231.82231.78201.78200.04032.26%开放开放净值 购买
020232嘉实互融精选股票C1.80931.80931.76941.76940.03992.26%开放开放净值 购买
022690华安医药生物股票发起式A1.61801.61801.58241.58240.03562.25%开放开放净值 购买
022691华安医药生物股票发起式C1.61481.61481.57931.57930.03552.25%开放开放净值 购买
011826汇添富健康生活一年持有混合A1.36921.36921.33941.33940.02982.22%开放开放净值 购买
011827汇添富健康生活一年持有混合C1.34641.34641.31721.31720.02922.22%开放开放净值 购买
009394银华同力精选混合0.94100.94100.92120.92120.01982.15%开放开放净值 购买
024344汇添富创新医药混合C1.68521.68521.64981.64980.03542.15%开放开放净值 购买
006113汇添富创新医药混合A1.67671.67671.64151.64150.03522.14%开放开放净值 购买
019784华安健康主题混合C1.25431.25431.22851.22850.02582.10%开放开放净值 购买
019783华安健康主题混合A1.26411.26411.23811.23810.02602.10%开放开放净值 购买
001466华富永鑫灵活配置混合A1.26211.26211.23641.23640.02572.08%开放开放净值 购买
021030汇添富国证港股通创新药ETF发起式联接A1.61201.61201.57921.57920.03282.08%开放开放净值 购买
021031汇添富国证港股通创新药ETF发起式联接C1.60841.60841.57571.57570.03272.08%开放开放净值 购买
001467华富永鑫灵活配置混合C1.22661.22661.20171.20170.02492.07%开放开放净值 购买
023930银华国证港股通创新药ETF发起式联接C1.16881.16881.14541.14540.02342.04%开放开放净值 购买
023929银华国证港股通创新药ETF发起式联接A1.16901.16901.14561.14560.02342.04%开放开放净值 购买
021760中欧中证港股通创新药指数发起C1.23901.23901.21441.21440.02462.03%开放开放净值 购买
021759中欧中证港股通创新药指数发起A1.36621.36621.33921.33920.02702.02%开放开放净值 购买
008359华安医疗创新混合A1.13361.13361.11141.11140.02222.00%开放开放净值 购买
013483华安医疗创新混合C1.10901.10901.08731.08730.02172.00%开放开放净值 购买
015066华夏逸享健康混合C1.06641.06641.04561.04560.02081.99%开放开放净值 购买
007481华夏逸享健康混合A1.08731.08731.06611.06610.02121.99%开放开放净值 购买
014314鹏华创新增长一年持有期混合C1.33691.33691.31091.31090.02601.98%开放开放净值 购买
014313鹏华创新增长一年持有期混合A1.36931.36931.34271.34270.02661.98%开放开放净值 购买
005538中航新起航灵活配置混合C0.56570.56570.55480.55480.01091.96%开放开放净值 购买
005537中航新起航灵活配置混合A0.57660.57660.56550.56550.01111.96%开放开放净值 购买
020110富国恒生港股通医疗保健ETF发起式联接A1.23231.23231.20881.20880.02351.94%开放开放净值 购买
020111富国恒生港股通医疗保健ETF发起式联接C1.22851.22851.20511.20510.02341.94%开放开放净值 购买
019671广发中证香港创新药ETF发起式联接(QDII)C1.14781.14781.12601.12600.02181.94%开放开放净值 购买
019670广发中证香港创新药ETF发起式联接(QDII)A1.15331.15331.13141.13140.02191.94%开放开放净值 购买
010611万家战略发展产业混合A0.84150.84150.82560.82560.01591.93%开放开放净值 购买
010612万家战略发展产业混合C0.82320.82320.80770.80770.01551.92%开放开放净值 购买
010387易方达医药生物股票A0.80130.80130.78630.78630.01501.91%开放开放净值 购买
010388易方达医药生物股票C0.78700.78700.77230.77230.01471.90%开放开放净值 购买
020559工银健康产业混合C1.28561.28561.26191.26190.02371.88%开放开放净值 购买
020558工银健康产业混合A1.29131.29131.26751.26750.02381.88%开放开放净值 购买
180020银华成长先锋混合1.14101.16601.12001.14500.02101.88%开放开放净值 购买
019207大成正向回报灵活配置混合C0.93600.93600.91900.91900.01701.85%开放开放净值 购买
003624创金合信资源股票发起式A2.42002.42002.37742.37740.04261.79%开放开放净值 购买
023482万家中证港股通创新药ETF发起式联接C1.20041.20041.17931.17930.02111.79%开放开放净值 购买
003625创金合信资源股票发起式C2.31612.31612.27542.27540.04071.79%开放开放净值 购买
023481万家中证港股通创新药ETF发起式联接A1.20131.20131.18021.18020.02111.79%开放开放净值 购买
020199万家双引擎灵活配置混合C2.10502.10502.06882.06880.03621.75%开放开放净值 购买
519183万家双引擎灵活配置混合A2.11683.25682.08043.22040.03641.75%开放开放净值 购买
002207前海开源金银珠宝混合C1.75901.75901.72901.72900.03001.74%开放开放净值 购买
001365大成正向回报灵活配置混合A0.94300.94300.92700.92700.01601.73%开放开放净值 购买
013357大摩沪港深精选混合C0.67440.67440.66300.66300.01141.72%开放开放净值 购买
013356大摩沪港深精选混合A0.68350.68350.67200.67200.01151.71%开放开放净值 购买
019346交银医疗健康混合发起C1.30641.30641.28461.28460.02181.70%开放开放净值 购买
019345交银医疗健康混合发起A1.31881.31881.29681.29680.02201.70%开放开放净值 购买
001302前海开源金银珠宝混合A1.79901.79901.76901.76900.03001.70%开放开放净值 购买
014781建信兴衡优选一年持有混合A0.94790.94790.93210.93210.01581.70%开放开放净值 购买
014782建信兴衡优选一年持有混合C0.93630.93630.92070.92070.01561.69%开放开放净值 购买
018079南方恒生生物科技ETF发起联接(QDII)C1.12421.12421.10561.10560.01861.68%开放开放净值 购买
018078南方恒生生物科技ETF发起联接(QDII)A1.13091.13091.11221.11220.01871.68%开放开放净值 购买
016971华夏恒生生物科技ETF发起式联接(QDII)C1.03021.03021.01321.01320.01701.68%开放开放净值 购买
021053南方恒生生物科技ETF发起联接(QDII)I1.13361.13361.11491.11490.01871.68%开放开放净值 购买
016970华夏恒生生物科技ETF发起式联接(QDII)A1.03801.03801.02091.02090.01711.68%开放开放净值 购买
006228中欧医疗创新股票A1.36411.36411.34181.34180.02231.66%开放开放净值 购买
006229中欧医疗创新股票C1.29721.29721.27601.27600.02121.66%开放开放净值 购买
023597景顺长城中证港股通创新药ETF联接A1.25411.25411.23371.23370.02041.65%开放开放净值 购买
023598景顺长城中证港股通创新药ETF联接C1.25341.25341.23311.23310.02031.65%开放开放净值 购买
240020华宝医药生物混合A3.21304.11303.16104.06100.05201.64%开放开放净值 购买
011602前海开源公共卫生股票C0.39720.39720.39080.39080.00641.64%开放开放净值 购买
011601前海开源公共卫生股票A0.40380.40380.39730.39730.00651.64%开放开放净值 购买
005454前海开源医疗健康C1.08801.08801.07051.07050.01751.63%开放开放净值 购买
005453前海开源医疗健康A1.09601.09601.07841.07840.01761.63%开放开放净值 购买
019029华宝医药生物混合C3.20703.66803.15603.61700.05101.62%开放开放净值 购买
021659华安恒生生物科技指数发起式(QDII)C1.36601.36601.34441.34440.02161.61%限大额开放净值 购买
021658华安恒生生物科技指数发起式(QDII)A1.36761.36761.34601.34600.02161.60%限大额开放净值 购买
020635汇添富恒生生物科技ETF发起式联接(QDII)C1.45291.45291.43001.43000.02291.60%开放开放净值 购买
022300安信周期优选股票型发起C1.05401.05401.03741.03740.01661.60%开放开放净值 购买
020634汇添富恒生生物科技ETF发起式联接(QDII)A1.45681.45681.43391.43390.02291.60%开放开放净值 购买
022299安信周期优选股票型发起A1.05741.05741.04081.04080.01661.59%开放开放净值 购买
013940东吴医疗服务股票A0.68320.68320.67250.67250.01071.59%开放开放净值 购买
013941东吴医疗服务股票C0.67820.67820.66760.66760.01061.59%开放开放净值 购买
006002工银医药健康股票A1.97302.52061.94222.48980.03081.59%开放开放净值 购买
006003工银医药健康股票C1.88732.43051.85792.40110.02941.58%开放开放净值 购买
003230创金合信医疗保健股票A1.85071.79141.82191.76350.02881.58%开放开放净值 购买
015699平安均衡成长2年持有混合A0.75390.75390.74220.74220.01171.58%开放开放净值 购买
015700平安均衡成长2年持有混合C0.74110.74110.72960.72960.01151.58%开放开放净值 购买
003231创金合信医疗保健股票C1.77451.62081.74701.59570.02751.57%开放开放净值 购买
022301安信医药创新股票型发起A1.09981.09981.08301.08300.01681.55%开放开放净值 购买
012482泓德医疗创新混合发起式C0.82510.82510.81250.81250.01261.55%开放开放净值 购买
012481泓德医疗创新混合发起式A0.83680.83680.82410.82410.01271.54%开放开放净值 购买
012359汇丰晋信医疗先锋混合C0.70590.70590.69520.69520.01071.54%开放开放净值 购买
012358汇丰晋信医疗先锋混合A0.71930.71930.70840.70840.01091.54%开放开放净值 购买
017878华安匠心甄选混合A0.87800.87800.86470.86470.01331.54%开放开放净值 购买
022302安信医药创新股票型发起C1.09621.09621.07961.07960.01661.54%开放开放净值 购买
017879华安匠心甄选混合C0.86620.86620.85310.85310.01311.54%开放开放净值 购买
005161华商上游产业股票A2.44872.44872.41172.41170.03701.53%开放开放净值 购买
018023华商上游产业股票C2.41602.41602.37962.37960.03641.53%开放开放净值 购买
010393工银健康生活混合A0.73430.73430.72340.72340.01091.51%开放开放净值 购买
002919东吴智慧医疗量化混合A0.89000.89000.87680.87680.01321.51%开放开放净值 购买
004905华泰柏瑞生物医药混合A2.80232.80232.76082.76080.04151.50%开放开放净值 购买
010031华泰柏瑞生物医药混合C2.69842.69842.65852.65850.03991.50%开放开放净值 购买
022364永赢科技智选混合发起A1.39531.39531.37471.37470.02061.50%开放开放净值 购买
022365永赢科技智选混合发起C1.38991.38991.36941.36940.02051.50%开放开放净值 购买
011948东吴智慧医疗量化混合C0.87530.87530.86240.86240.01291.50%开放开放净值 购买
013145浙商汇金先进制造混合0.77392.09990.76252.08850.01141.50%开放开放净值 购买
011392平安兴鑫回报一年定开混合0.72090.72090.71030.71030.01061.49%暂停暂停净值 购买
010394工银健康生活混合C0.70790.70790.69750.69750.01041.49%开放开放净值 购买
018557易方达港股通医药ETF联接A1.10201.10201.08591.08590.01611.48%开放开放净值 购买
018558易方达港股通医药ETF联接C1.09561.09561.07961.07960.01601.48%开放开放净值 购买
022522中欧农业产业混合发起C1.13741.13741.12081.12080.01661.48%开放开放净值 购买
010731广发创新医疗两年持有混合A0.71990.71990.70940.70940.01051.48%开放开放净值 购买
022521中欧农业产业混合发起A1.14021.14021.12361.12360.01661.48%开放开放净值 购买
519087新华优选分红混合0.67344.21480.66364.19910.00981.48%开放开放净值 购买
010732广发创新医疗两年持有混合C0.70790.70790.69760.69760.01031.48%开放开放净值 购买
014425博时恒生医疗保健ETF发起式联接(QDII)C0.85170.85170.83940.83940.01231.47%开放开放净值 购买
018045东方创新医疗股票A0.95970.95970.94590.94590.01381.46%开放开放净值 购买
014424博时恒生医疗保健ETF发起式联接(QDII)A0.85660.85660.84430.84430.01231.46%开放开放净值 购买
018046东方创新医疗股票C0.94860.94860.93500.93500.01361.45%开放开放净值 购买
001437易方达瑞享混合I3.30543.30543.25813.25810.04731.45%开放开放净值 购买
001438易方达瑞享混合E2.67852.67852.64032.64030.03821.45%开放开放净值 购买
018433嘉实恒生医疗保健ETF发起联接(QDII)C0.95470.95470.94110.94110.01361.45%开放开放净值 购买
014115广发沪港深医药混合C0.89180.89180.87910.87910.01271.44%开放开放净值 购买
018432嘉实恒生医疗保健ETF发起联接(QDII)A0.95510.95510.94150.94150.01361.44%开放开放净值 购买
010111广发医药健康混合C0.57800.57800.56980.56980.00821.44%开放开放净值 购买
519158新华趋势领航混合2.20123.45662.17003.42540.03121.44%开放开放净值 购买
014114广发沪港深医药混合A0.90410.90410.89130.89130.01281.44%开放开放净值 购买
022844鹏华中证港股通医药卫生ETF发起式联接I1.36021.36021.34101.34100.01921.43%限大额开放净值 购买
021089鹏华中证港股通医药卫生ETF发起式联接C1.43891.43891.41861.41860.02031.43%开放开放净值 购买
010110广发医药健康混合A0.58890.58890.58060.58060.00831.43%开放开放净值 购买
001040新华策略精选股票1.42651.86451.40641.84440.02011.43%开放开放净值 购买
021088鹏华中证港股通医药卫生ETF发起式联接A1.44121.44121.42091.42090.02031.43%开放开放净值 购买
019598平安中证港股医药ETF联接A1.05661.05661.04181.04180.01481.42%开放开放净值 购买
019599平安中证港股医药ETF联接C1.05151.05151.03681.03680.01471.42%开放开放净值 购买
920019中金优势领航一年持有混合A4.40084.40084.33954.33950.06131.41%暂停开放净值 购买
012284光大健康优加混合A0.78330.78330.77240.77240.01091.41%开放开放净值 购买
970206中金优势领航一年持有混合C4.33474.33474.27444.27440.06031.41%暂停开放净值 购买
018076光大健康优加混合C0.79170.79170.78070.78070.01101.41%开放开放净值 购买
011889民生加银周期优选混合C0.65280.65280.64380.64380.00901.40%开放开放净值 购买
011888民生加银周期优选混合A0.66330.66330.65420.65420.00911.39%开放开放净值 购买
019889中欧周期优选混合发起C1.06161.06161.04731.04730.01431.37%开放开放净值 购买
019888中欧周期优选混合发起A1.07111.07111.05671.05670.01441.36%开放开放净值 购买
012889工银兴瑞一年持有期混合C0.69230.69230.68300.68300.00931.36%开放开放净值 购买
012888工银兴瑞一年持有期混合A0.70790.70790.69840.69840.00951.36%开放开放净值 购买
009199万家价值优势一年持有期混合1.47791.47791.45811.45810.01981.36%限大额开放净值 购买
022286长城医药产业精选混合发起式A1.66461.66461.64231.64230.02231.36%开放开放净值 购买
022287长城医药产业精选混合发起式C1.65931.65931.63711.63710.02221.36%开放开放净值 购买
009500国寿安保高股息混合A0.78600.78600.77550.77550.01051.35%暂停开放净值 购买
001915宝盈医疗健康沪港深股票A1.96902.04501.94302.01900.02601.34%开放开放净值 购买
009501国寿安保高股息混合C0.77500.77500.76480.76480.01021.33%暂停开放净值 购买
001325鹏华弘和混合A1.24731.46031.23091.44390.01641.33%开放开放净值 购买
010592南方医药创新股票A0.61790.61790.60980.60980.00811.33%开放开放净值 购买
001326鹏华弘和混合C1.22901.43501.21291.41890.01611.33%开放开放净值 购买
021959南方中证沪深港黄金产业股票指数发起C1.25831.25831.24191.24190.01641.32%开放开放净值 购买
021363易方达中证沪深港黄金产业股票指数发起式C1.23631.23631.22021.22020.01611.32%开放开放净值 购买
021362易方达中证沪深港黄金产业股票指数发起式A1.23911.23911.22301.22300.01611.32%开放开放净值 购买
015570创金合信医药优选3个月持有混合A0.83170.83170.82090.82090.01081.32%开放开放净值 购买
015571创金合信医药优选3个月持有混合C0.81790.81790.80730.80730.01061.31%开放开放净值 购买
010593南方医药创新股票C0.60220.60220.59440.59440.00781.31%开放开放净值 购买
021958南方中证沪深港黄金产业股票指数发起A1.25901.25901.24271.24270.01631.31%开放开放净值 购买
020411永赢中证沪深港黄金产业股票ETF发起联接A1.43771.43771.41921.41920.01851.30%开放开放净值 购买
020412永赢中证沪深港黄金产业股票ETF发起联接C1.43191.43191.41351.41350.01841.30%开放开放净值 购买
020437宝盈医疗健康沪港深股票C1.95301.95301.92801.92800.02501.30%开放开放净值 购买
014967建信潜力新蓝筹股票C3.04903.04903.01003.01000.03901.30%开放开放净值 购买
022081景顺长城医疗产业股票A1.25561.25561.23971.23970.01591.28%开放开放净值 购买
001480财通成长优选混合A1.66001.66001.63901.63900.02101.28%开放开放净值 购买
012094鹏华创新升级混合C1.13041.13041.11611.11610.01431.28%开放开放净值 购买
015656富荣医药健康混合发起C0.79890.79890.78880.78880.01011.28%开放开放净值 购买
015655富荣医药健康混合发起A0.80830.80830.79810.79810.01021.28%开放开放净值 购买
000756建信潜力新蓝筹股票A3.09103.09103.05203.05200.03901.28%开放开放净值 购买
012093鹏华创新升级混合A1.16651.16651.15181.15180.01471.28%开放开放净值 购买
022082景顺长城医疗产业股票C1.25391.25391.23811.23810.01581.28%开放开放净值 购买
021528财通成长优选混合C0.95600.95600.94400.94400.01201.27%开放开放净值 购买
016551诺德策略回报股票A0.94080.94080.92900.92900.01181.27%开放开放净值 购买
016552诺德策略回报股票C0.92590.92590.91430.91430.01161.27%开放开放净值 购买
015382东方兴瑞趋势领航混合C0.93680.98680.92530.97530.01151.24%开放开放净值 购买
021874中欧中证沪深港黄金产业股票指数发起C1.19261.19261.17801.17800.01461.24%开放开放净值 购买
021873中欧中证沪深港黄金产业股票指数发起A1.19431.19431.17971.17970.01461.24%开放开放净值 购买
015381东方兴瑞趋势领航混合A0.94970.99970.93810.98810.01161.24%开放开放净值 购买
021074华夏中证沪深港黄金产业股票ETF发起式联接A1.12171.12171.10801.10800.01371.24%开放开放净值 购买
018287信澳优势产业混合A1.27891.27891.26331.26330.01561.23%开放开放净值 购买
021075华夏中证沪深港黄金产业股票ETF发起式联接C1.11941.11941.10581.10580.01361.23%开放开放净值 购买
021674国泰中证沪深港黄金产业股票ETF发起联接C1.08681.08681.07361.07360.01321.23%开放开放净值 购买
021673国泰中证沪深港黄金产业股票ETF发起联接A1.08881.08881.07561.07560.01321.23%开放开放净值 购买
018288信澳优势产业混合C1.26331.26331.24801.24800.01531.23%开放开放净值 购买
006887诺德新生活混合A0.95920.95920.94760.94760.01161.22%开放开放净值 购买
006888诺德新生活混合C0.95730.95730.94580.94580.01151.22%开放开放净值 购买
519170浦银安盛增长动力混合A0.78250.78250.77310.77310.00941.22%开放开放净值 购买
013722信澳景气优选混合C0.90270.90270.89190.89190.01081.21%开放开放净值 购买
013721信澳景气优选混合A0.92790.92790.91680.91680.01111.21%开放开放净值 购买
011892易方达先锋成长混合C1.13781.13781.12421.12420.01361.21%开放开放净值 购买
011891易方达先锋成长混合A1.15491.15491.14111.14110.01381.21%开放开放净值 购买
014003浦银安盛增长动力混合C0.77120.77120.76200.76200.00921.21%开放开放净值 购买
006720平安核心优势混合A2.28682.28682.25962.25960.02721.20%开放开放净值 购买
019435易米鑫选品质混合A1.14371.14371.13011.13010.01361.20%开放开放净值 购买
006721平安核心优势混合C2.16412.16412.13842.13840.02571.20%开放开放净值 购买
016372信澳匠心严选一年持有混合A0.82710.82710.81730.81730.00981.20%开放开放净值 购买
015121汇添富医疗服务灵活配置混合C1.69301.69301.67301.67300.02001.20%开放开放净值 购买
016373信澳匠心严选一年持有混合C0.81350.81350.80390.80390.00961.19%开放开放净值 购买
011412易方达远见成长混合C1.03551.03551.02331.02330.01221.19%开放开放净值 购买
019436易米鑫选品质混合C1.13771.13771.12431.12430.01341.19%开放开放净值 购买
007938华夏饲料豆粕期货ETF联接C1.70201.70201.68201.68200.02001.19%暂停开放净值 购买
007937华夏饲料豆粕期货ETF联接A1.72981.72981.70951.70950.02031.19%暂停开放净值 购买
519171浦银安盛医疗健康混合A1.12961.37961.11641.36640.01321.18%开放开放净值 购买
013183浦银安盛医疗健康混合C1.11261.11261.09961.09960.01301.18%开放开放净值 购买
010115易方达远见成长混合A1.05331.05331.04101.04100.01231.18%开放开放净值 购买
018656新华行业周期轮换混合C0.96540.96540.95420.95420.01121.17%开放开放净值 购买
519095新华行业周期轮换混合A3.54624.44623.50514.40510.04111.17%开放开放净值 购买
002165汇添富达欣混合C2.33202.38702.30502.36000.02701.17%开放开放净值 购买
001801汇添富达欣混合A2.42602.48102.39802.45300.02801.17%开放开放净值 购买
001412德邦鑫星价值灵活配置混合A1.56891.70691.55091.68890.01801.16%开放开放净值 购买
002112德邦鑫星价值灵活配置混合C1.50861.65661.49131.63930.01731.16%开放开放净值 购买
016053泰康先进材料股票发起A0.85590.85590.84610.84610.00981.16%开放开放净值 购买
015663易米开鑫价值优选混合A1.14451.14451.13141.13140.01311.16%开放开放净值 购买
009062财通智慧成长混合A1.04151.04151.02961.02960.01191.16%开放开放净值 购买
018132博时中证有色金属矿业主题指数A0.97290.97290.96180.96180.01111.15%开放开放净值 购买
009063财通智慧成长混合C0.99930.99930.98790.98790.01141.15%开放开放净值 购买
017900鹏华医药科技股票C1.32431.32431.30921.30920.01511.15%开放开放净值 购买
016054泰康先进材料股票发起C0.84390.84390.83430.83430.00961.15%开放开放净值 购买
001230鹏华医药科技股票A1.57601.57601.55811.55810.01791.15%开放开放净值 购买
015664易米开鑫价值优选混合C1.12841.12841.11561.11560.01281.15%开放开放净值 购买
006502财通集成电路产业股票A1.68931.68931.67021.67020.01911.14%开放开放净值 购买
006503财通集成电路产业股票C1.60351.60351.58541.58540.01811.14%开放开放净值 购买
007182万家沪港深蓝筹混合A0.70040.70040.69250.69250.00791.14%开放开放净值 购买
018133博时中证有色金属矿业主题指数C0.96660.96660.95570.95570.01091.14%开放开放净值 购买
017835信澳匠心回报混合A1.48281.48281.46611.46610.01671.14%开放开放净值 购买
022252中邮健康文娱灵活配置混合C2.30262.30262.27672.27670.02591.14%开放开放净值 购买
017836信澳匠心回报混合C1.46781.46781.45131.45130.01651.14%开放开放净值 购买
004890中邮健康文娱灵活配置混合A2.30752.30752.28162.28160.02591.14%开放开放净值 购买
007183万家沪港深蓝筹混合C0.68860.68860.68090.68090.00771.13%开放开放净值 购买
017192天弘中证工业有色金属主题指数发起A0.96740.96740.95660.95660.01081.13%开放开放净值 购买
015122汇添富医疗服务灵活配置混合D1.70301.70301.68401.68400.01901.13%开放开放净值 购买
005689中银医疗保健混合A2.46652.93002.43902.90250.02751.13%开放开放净值 购买
016375招商裕泰混合0.88020.88020.87040.87040.00981.13%开放开放净值 购买
010159中银医疗保健混合C2.42132.85132.39442.82440.02691.12%开放开放净值 购买
022084华安中证有色金属矿业主题指数发起式C1.05641.05641.04471.04470.01171.12%限大额开放净值 购买
018167国泰中证有色金属矿业主题ETF发起联接A1.03041.03041.01901.01900.01141.12%开放开放净值 购买
022083华安中证有色金属矿业主题指数发起式A1.05821.05821.04651.04650.01171.12%限大额开放净值 购买
014915财通匠心优选一年持有混合A0.67160.67160.66420.66420.00741.11%开放开放净值 购买
017193天弘中证工业有色金属主题指数发起C0.96250.96250.95190.95190.01061.11%开放开放净值 购买
001417汇添富医疗服务灵活配置混合A1.72601.72601.70701.70700.01901.11%开放开放净值 购买
018168国泰中证有色金属矿业主题ETF发起联接C1.02681.02681.01551.01550.01131.11%开放开放净值 购买
014916财通匠心优选一年持有混合C0.65480.65480.64760.64760.00721.11%开放开放净值 购买
014841东方阿尔法医疗健康混合发起A1.07741.07741.06571.06570.01171.10%开放开放净值 购买
014842东方阿尔法医疗健康混合发起C1.06041.06041.04891.04890.01151.10%开放开放净值 购买
018490万家中证工业有色金属主题ETF发起式联接C0.89730.89730.88760.88760.00971.09%开放开放净值 购买
013341工银核心机遇混合A0.68460.68460.67720.67720.00741.09%开放开放净值 购买
013342工银核心机遇混合C0.66640.66640.65920.65920.00721.09%开放开放净值 购买
018956中航机遇领航混合发起A1.36211.36211.34741.34740.01471.09%开放开放净值 购买
012347易方达港股通成长混合C0.70430.70430.69670.69670.00761.09%开放开放净值 购买
012346易方达港股通成长混合A0.71410.71410.70640.70640.00771.09%开放开放净值 购买
018489万家中证工业有色金属主题ETF发起式联接A0.90080.90080.89110.89110.00971.09%开放开放净值 购买
018957中航机遇领航混合发起C1.34701.34701.33251.33250.01451.09%开放开放净值 购买
021021南方中证申万有色金属ETF发起联接I1.10551.10551.09361.09360.01191.09%开放开放净值 购买
004432南方中证申万有色金属ETF发起联接A1.10571.10571.09381.09380.01191.09%开放开放净值 购买
010990南方中证申万有色金属ETF发起联接E1.08951.08951.07781.07780.01171.09%开放开放净值 购买
004433南方中证申万有色金属ETF发起联接C1.07211.07211.06061.06060.01151.08%开放开放净值 购买
003032平安医疗健康混合A2.36812.36812.34282.34280.02531.08%开放开放净值 购买
020137平安医疗健康混合C2.35292.35292.32782.32780.02511.08%开放开放净值 购买
530001建信恒久价值混合0.90484.17480.89524.15660.00961.07%开放开放净值 购买
017973易方达港股通优质增长混合A1.19731.19731.18471.18470.01261.06%开放开放净值 购买
017974易方达港股通优质增长混合C1.18651.18651.17411.17410.01241.06%开放开放净值 购买
005660嘉实资源精选股票A2.83402.83402.80452.80450.02951.05%开放开放净值 购买
005661嘉实资源精选股票C2.74442.74442.71592.71590.02851.05%开放开放净值 购买
017490财通景气甄选一年持有期混合A1.07961.07961.06841.06840.01121.05%开放开放净值 购买
017491财通景气甄选一年持有期混合C1.06361.06361.05261.05260.01101.04%开放开放净值 购买
019394浦银安盛策略优选混合A0.94800.94800.93820.93820.00981.04%开放开放净值 购买
006218富国生物医药科技混合A1.81211.81211.79341.79340.01871.04%开放开放净值 购买
240011华宝大盘精选混合2.32792.83472.30402.81080.02391.04%开放开放净值 购买
021512景顺长城支柱产业混合C1.75501.95401.73701.93600.01801.04%开放开放净值 购买
011308富国生物医药科技混合C1.76531.76531.74721.74720.01811.04%开放开放净值 购买
002152华宝核心优势混合A2.15002.15002.12802.12800.02201.03%限大额开放净值 购买
021491中航远见领航混合发起A1.10501.18501.09371.17370.01131.03%开放开放净值 购买
016707华夏中证细分有色金属产业主题ETF发起式联接A1.04651.04651.03581.03580.01071.03%开放开放净值 购买
260117景顺长城支柱产业混合A1.76202.24101.74402.22300.01801.03%开放开放净值 购买
016708华夏中证细分有色金属产业主题ETF发起式联接C1.03831.03831.02771.02770.01061.03%开放开放净值 购买
021534华夏中证细分有色金属产业主题ETF发起式联接D1.03841.03841.02781.02780.01061.03%开放开放净值 购买
019165汇添富中证细分有色金属产业主题ETF发起式联接C1.16801.16801.15611.15610.01191.03%开放开放净值 购买
021492中航远见领航混合发起C1.09931.17931.08811.16810.01121.03%开放开放净值 购买
005106银华农业产业股票发起式A1.30591.30591.29261.29260.01331.03%开放开放净值 购买
019395浦银安盛策略优选混合C0.94280.94280.93320.93320.00961.03%开放开放净值 购买
014064银华农业产业股票发起式C1.29711.29711.28391.28390.01321.03%开放开放净值 购买
023036中欧资源精选混合发起A1.01331.01331.00301.00300.01031.03%开放开放净值 购买
021296鹏华国证有色金属行业ETF发起式联接A1.00451.00450.99430.99430.01021.03%开放开放净值 购买
019916富国医药创新股票A1.53861.53861.52301.52300.01561.02%开放开放净值 购买
015596国泰国证有色金属行业指数(LOF)C1.31211.31211.29881.29880.01331.02%开放开放净值 购买
019164汇添富中证细分有色金属产业主题ETF发起式联接A1.17511.17511.16321.16320.01191.02%开放开放净值 购买
022886鹏华国证有色金属行业ETF发起式联接I1.06891.06891.05811.05810.01081.02%开放开放净值 购买
019917富国医药创新股票C1.52591.52591.51051.51050.01541.02%开放开放净值 购买
023037中欧资源精选混合发起C1.01101.01101.00081.00080.01021.02%开放开放净值 购买
021297鹏华国证有色金属行业ETF发起式联接C1.00271.00270.99260.99260.01011.02%开放开放净值 购买
012455淳厚鑫悦混合C0.74570.74570.73820.73820.00751.02%开放开放净值 购买
013081中信保诚中证800有色指数(LOF)C1.61671.61671.60051.60050.01621.01%开放开放净值 购买
012454淳厚鑫悦混合A0.75900.75900.75140.75140.00761.01%开放开放净值 购买
011631东财有色增强C1.25961.25961.24701.24700.01261.01%开放开放净值 购买
020735东财有色增强E1.27101.27101.25831.25830.01271.01%开放开放净值 购买
023593中信保诚中证800有色指数(LOF)E1.64131.64131.62491.62490.01641.01%开放开放净值 购买
007862金元顺安医疗健康混合C0.44190.44190.43750.43750.00441.01%开放开放净值 购买
011630东财有色增强A1.27561.27561.26291.26290.01271.01%开放开放净值 购买
018504景顺长城周期优选混合A1.25771.25771.24521.24520.01251.00%开放开放净值 购买
018505景顺长城周期优选混合C1.24961.24961.23721.23720.01241.00%开放开放净值 购买
720001财通价值动量混合A3.53704.00803.50203.97300.03501.00%开放开放净值 购买
016461华宝核心优势混合C2.12302.12302.10202.10200.02101.00%开放开放净值 购买
007861金元顺安医疗健康混合A0.44550.44550.44110.44110.00441.00%开放开放净值 购买
002281建信裕利灵活配置混合2.37582.37582.35262.35260.02320.99%开放开放净值 购买
021523财通价值动量混合C0.92300.92300.91400.91400.00900.98%开放开放净值 购买
015915永赢医药创新智选混合发起A1.49811.49811.48351.48350.01460.98%开放开放净值 购买
013010万家港股通精选混合C0.88570.88570.87710.87710.00860.98%开放开放净值 购买
002030中信保诚新选混合B1.23601.23601.22401.22400.01200.98%开放开放净值 购买
024157鹏华上证科创板新能源ETF发起式联接I1.02001.02001.01011.01010.00990.98%开放开放净值 购买
023076鹏华上证科创板新能源ETF发起式联接C0.88940.88940.88080.88080.00860.98%开放开放净值 购买
023075鹏华上证科创板新能源ETF发起式联接A0.88980.88980.88120.88120.00860.98%开放开放净值 购买
013009万家港股通精选混合A0.90090.90090.89220.89220.00870.98%开放开放净值 购买
013072泰信医疗服务混合发起式A1.21181.21181.20011.20010.01170.97%开放开放净值 购买
015916永赢医药创新智选混合发起C1.48351.48351.46921.46920.01430.97%开放开放净值 购买
015586东方匠心优选混合A0.91420.91420.90540.90540.00880.97%开放开放净值 购买
019337万家国企动力混合C0.97670.97670.96730.96730.00940.97%开放开放净值 购买
257060国联安上证商品ETF联接A1.09261.09261.08211.08210.01050.97%开放开放净值 购买
021027太平医疗创新混合发起式A1.21021.21021.19861.19860.01160.97%开放开放净值 购买
015577国联安上证商品ETF联接C1.08561.08561.07521.07520.01040.97%开放开放净值 购买
023851富国上证科创板新能源ETF发起式联接A0.99170.99170.98220.98220.00950.97%开放开放净值 购买
011202财通优势行业轮动混合C0.63690.63690.63080.63080.00610.97%开放开放净值 购买
020459平安医药精选股票C1.67151.67151.65551.65550.01600.97%开放开放净值 购买
013073泰信医疗服务混合发起式C1.19141.19141.18001.18000.01140.97%开放开放净值 购买
019336万家国企动力混合A0.98280.98280.97340.97340.00940.97%开放开放净值 购买
005112银华中证全指医药卫生1.35991.35991.34691.34690.01300.97%开放开放净值 购买
020458平安医药精选股票A1.67391.67391.65791.65790.01600.97%开放开放净值 购买
021028太平医疗创新混合发起式C1.20501.20501.19351.19350.01150.96%开放开放净值 购买
001402中信保诚新选混合A1.25801.25801.24601.24600.01200.96%开放开放净值 购买
017140华宝中证有色金属ETF发起式联接A0.98560.98560.97620.97620.00940.96%开放开放净值 购买
015587东方匠心优选混合C0.90280.90280.89420.89420.00860.96%开放开放净值 购买
010710安信医药健康股票C1.22971.28671.21801.27500.01170.96%开放开放净值 购买
017141华宝中证有色金属ETF发起式联接C0.97840.97840.96910.96910.00930.96%开放开放净值 购买
010963信澳周期动力混合A1.40181.40181.38851.38850.01330.96%开放开放净值 购买
023852富国上证科创板新能源ETF发起式联接C0.99150.99150.98210.98210.00940.96%开放开放净值 购买
010709安信医药健康股票A1.25661.31461.24471.30270.01190.96%开放开放净值 购买
015455信澳周期动力混合C1.37571.37571.36271.36270.01300.95%开放开放净值 购买
020488华富量子生命力混合C0.91270.91270.90410.90410.00860.95%开放开放净值 购买
011201财通优势行业轮动混合A0.65930.65930.65310.65310.00620.95%开放开放净值 购买
410009华富量子生命力混合A0.91671.01670.90811.00810.00860.95%开放开放净值 购买
022270中信保诚周期优选混合C0.97180.97180.96270.96270.00910.95%开放开放净值 购买
018194建信新材料精选股票发起A1.47601.47601.46221.46220.01380.94%开放开放净值 购买
022269中信保诚周期优选混合A0.97520.97520.96610.96610.00910.94%开放开放净值 购买
000946华夏医疗健康混合C1.71801.71801.70201.70200.01600.94%开放开放净值 购买
018195建信新材料精选股票发起C1.46391.46391.45031.45030.01360.94%开放开放净值 购买
240022华宝资源优选混合A3.33703.44603.30603.41500.03100.94%开放开放净值 购买
021218中邮核心优势灵活配置混合C1.95602.43601.93802.41800.01800.93%开放开放净值 购买
017856华夏中证石化产业ETF发起式联接C0.85880.85880.85090.85090.00790.93%开放开放净值 购买
590003中邮核心优势灵活配置混合A1.96403.33801.94603.32000.01800.92%开放开放净值 购买
020104易方达中证石化产业ETF联接发起式A1.05891.05891.04921.04920.00970.92%开放开放净值 购买
011068华宝资源优选混合C3.28003.28003.25003.25000.03000.92%开放开放净值 购买
019151东兴改革精选混合C0.76600.76600.75900.75900.00700.92%开放开放净值 购买
017855华夏中证石化产业ETF发起式联接A0.86460.86460.85670.85670.00790.92%开放开放净值 购买
017991华泰柏瑞致远混合A1.21901.21901.20791.20790.01110.92%开放开放净值 购买
020105易方达中证石化产业ETF联接发起式C1.05451.05451.04491.04490.00960.92%开放开放净值 购买
011144华安汇宏精选混合A1.17861.17861.16791.16790.01070.92%开放开放净值 购买
006644弘毅远方消费升级混合A1.01711.01711.00791.00790.00920.91%开放开放净值 购买
540010汇丰晋信科技先锋股票1.95071.95071.93311.93310.01760.91%开放开放净值 购买
015857格林碳中和主题混合C1.16411.16411.15361.15360.01050.91%开放开放净值 购买
014422弘毅远方消费升级混合C0.99890.99890.98990.98990.00900.91%开放开放净值 购买
004321前海开源沪港深强国产业混合1.02131.02131.01211.01210.00920.91%开放开放净值 购买
017992华泰柏瑞致远混合C1.20381.20381.19301.19300.01080.91%开放开放净值 购买
011145华安汇宏精选混合C1.14931.14931.13901.13900.01030.90%开放开放净值 购买
017732鹏华核心优势混合C0.95070.95070.94220.94220.00850.90%开放开放净值 购买
015856格林碳中和主题混合A1.17601.17601.16551.16550.01050.90%开放开放净值 购买
012003招商价值成长混合A0.68440.68440.67830.67830.00610.90%开放开放净值 购买
320016诺安多策略混合A2.58102.58102.55802.55800.02300.90%限大额开放净值 购买
011425广发优势成长股票A0.40480.40480.40120.40120.00360.90%开放开放净值 购买
012004招商价值成长混合C0.66390.66390.65800.65800.00590.90%开放开放净值 购买
162201宏利成长混合1.98294.37941.96534.36180.01760.90%开放开放净值 购买
017921中海医疗保健主题股票C1.12801.12801.11801.11800.01000.89%开放开放净值 购买
001708东兴改革精选混合A0.79000.79000.78300.78300.00700.89%开放开放净值 购买
006976鹏华核心优势混合A2.09972.09972.08112.08110.01860.89%开放开放净值 购买
000945华夏医疗健康混合A1.80901.80901.79301.79300.01600.89%开放开放净值 购买
011426广发优势成长股票C0.39780.39780.39430.39430.00350.89%开放开放净值 购买
399011中海医疗保健主题股票A1.13702.71701.12702.70700.01000.89%开放开放净值 购买
008181同泰慧利混合C1.07311.24611.06371.23670.00940.88%开放开放净值 购买
006365招商丰韵混合C1.38211.38211.37001.37000.01210.88%开放开放净值 购买
008180同泰慧利混合A1.09671.26971.08711.26010.00960.88%开放开放净值 购买
005551汇安成长优选混合C1.14251.14251.13251.13250.01000.88%开放开放净值 购买
006364招商丰韵混合A1.45221.45221.43951.43950.01270.88%开放开放净值 购买
005550汇安成长优选混合A1.21381.21381.20321.20320.01060.88%开放开放净值 购买
021546国投瑞银创新医疗混合C0.94020.94020.93200.93200.00820.88%开放开放净值 购买
960018大成内需增长混合H3.90703.90703.87303.87300.03400.88%开放开放净值 购买
090015大成内需增长混合A3.91203.91203.87803.87800.03400.88%开放开放净值 购买
005520国投瑞银创新医疗混合A0.94410.94410.93590.93590.00820.88%开放开放净值 购买
011790建信创新驱动混合0.72100.72100.71480.71480.00620.87%开放开放净值 购买
023350诺安多策略混合C2.57702.57702.55502.55500.02200.86%限大额开放净值 购买
017598华夏景气驱动混合A0.84390.84390.83670.83670.00720.86%开放开放净值 购买
017599华夏景气驱动混合C0.83240.83240.82530.82530.00710.86%开放开放净值 购买
019255大成内需增长混合C3.87303.87303.84003.84000.03300.86%开放开放净值 购买
005176富国精准医疗混合A3.11083.11083.08433.08430.02650.86%开放开放净值 购买
018209富国精准医疗混合C3.07293.07293.04683.04680.02610.86%开放开放净值 购买
005682财通资管消费精选混合A1.47261.47261.46011.46010.01250.86%开放开放净值 购买
011020财通资管消费精选混合C0.70780.70780.70180.70180.00600.85%开放开放净值 购买
005223广发中证基建工程ETF联接A0.77950.77950.77290.77290.00660.85%开放开放净值 购买
016520中银稳进策略混合C1.32531.32531.31411.31410.01120.85%开放开放净值 购买
002288中银稳进策略混合A1.33991.43991.32861.42860.01130.85%开放开放净值 购买
008328诺安新兴产业混合1.49991.49991.48731.48730.01260.85%开放开放净值 购买
070019嘉实价值优势混合A2.02802.62902.01102.61200.01700.85%限大额开放净值 购买
519176浦银安盛消费升级混合C1.79502.55501.78002.54000.01500.84%开放开放净值 购买
007110国投瑞银港股通混合A1.07851.07851.06951.06950.00900.84%开放开放净值 购买
021944广发中证基建工程ETF联接F0.77930.77930.77280.77280.00650.84%限大额开放净值 购买
014046交银医药创新股票C2.52312.52312.50212.50210.02100.84%开放开放净值 购买
012586南方港股创新视野一年持有混合A1.44311.44311.43111.43110.01200.84%开放开放净值 购买
011081国投瑞银港股通混合C1.05871.05871.04991.04990.00880.84%开放开放净值 购买
005224广发中证基建工程ETF联接C0.77000.77000.76360.76360.00640.84%开放开放净值 购买
004075交银医药创新股票A2.57692.57692.55552.55550.02140.84%开放开放净值 购买
012587南方港股创新视野一年持有混合C1.41231.41231.40061.40060.01170.84%开放开放净值 购买
021977中欧中证细分化工产业主题指数发起A1.12431.12431.11501.11500.00930.83%开放开放净值 购买
023596中信保诚中证基建工程指数(LOF)E0.70190.70190.69610.69610.00580.83%开放开放净值 购买
009898民生加银医药健康股票A0.44830.44830.44460.44460.00370.83%开放开放净值 购买
013082中信保诚中证基建工程指数(LOF)C0.69140.69140.68570.68570.00570.83%开放开放净值 购买
008827建信易盛郑商所能源化工期货ETF联接A0.55900.55900.55440.55440.00460.83%限大额开放净值 购买
008828建信易盛郑商所能源化工期货ETF联接C0.54860.54860.54410.54410.00450.83%限大额开放净值 购买
020324博时中证基建工程指数发起式C1.01201.01201.00371.00370.00830.83%开放开放净值 购买
162202宏利周期混合2.93874.98372.91464.95960.02410.83%开放开放净值 购买
021978中欧中证细分化工产业主题指数发起C1.12271.12271.11351.11350.00920.83%开放开放净值 购买
022792鹏华中证细分化工产业主题ETF联接I0.96410.96410.95620.95620.00790.83%开放开放净值 购买
019590东财化工C0.95330.95330.94550.94550.00780.82%开放开放净值 购买
020323博时中证基建工程指数发起式A1.01571.01571.00741.00740.00830.82%开放开放净值 购买
015897天弘中证细分化工指数发起C0.61200.61200.60700.60700.00500.82%开放开放净值 购买
014758民生加银医药健康股票C0.44210.44210.43850.43850.00360.82%开放开放净值 购买
019589东财化工A0.95840.95840.95060.95060.00780.82%开放开放净值 购买
013528嘉实中证细分化工产业主题指数发起C0.68850.68850.68290.68290.00560.82%开放开放净值 购买
015896天弘中证细分化工指数发起A0.61560.61560.61060.61060.00500.82%开放开放净值 购买
002378建信弘利灵活配置混合A1.29491.29491.28441.28440.01050.82%开放开放净值 购买
012538华宝中证细分化工产业主题ETF联接C0.56750.56750.56290.56290.00460.82%开放开放净值 购买
017811东方人工智能主题混合C1.04981.04981.04131.04130.00850.82%开放开放净值 购买
014943鹏华中证细分化工产业主题ETF联接C0.64270.64270.63750.63750.00520.82%开放开放净值 购买
017194建信弘利灵活配置混合C1.28541.28541.27501.27500.01040.82%开放开放净值 购买
000971诺安新经济股票1.36001.36001.34901.34900.01100.82%开放开放净值 购买
013527嘉实中证细分化工产业主题指数发起A0.69250.69250.68690.68690.00560.82%开放开放净值 购买
005094万家臻选混合A2.59942.59942.57842.57840.02100.81%限大额开放净值 购买
050024博时上证自然资源ETF联接A1.20351.20351.19381.19380.00970.81%开放开放净值 购买
022709万家臻选混合C2.59322.59322.57232.57230.02090.81%限大额开放净值 购买
012537华宝中证细分化工产业主题ETF联接A0.57190.57190.56730.56730.00460.81%开放开放净值 购买
519195万家品质生活混合A2.63893.05692.61773.03570.02120.81%限大额开放净值 购买
005844东方人工智能主题混合A1.05871.05871.05021.05020.00850.81%开放开放净值 购买
016600万家品质生活混合C2.60402.60402.58312.58310.02090.81%限大额开放净值 购买
020274富国中证细分化工产业主题ETF发起式联接C0.98460.98460.97670.97670.00790.81%开放开放净值 购买
000431鹏华品牌传承混合2.49302.57502.47302.55500.02000.81%开放开放净值 购买
014942鹏华中证细分化工产业主题ETF联接A0.64900.64900.64380.64380.00520.81%开放开放净值 购买
019910博时上证自然资源ETF联接C1.19821.19821.18861.18860.00960.81%开放开放净值 购买
020273富国中证细分化工产业主题ETF发起式联接A0.98740.98740.97950.97950.00790.81%开放开放净值 购买
019235华富策略精选混合C1.26321.26321.25311.25310.01010.81%开放开放净值 购买
410006华富策略精选混合A1.27581.43581.26561.42560.01020.81%开放开放净值 购买
015697华夏磐润两年定开混合A1.10201.10201.09321.09320.00880.80%暂停暂停净值 购买
021145银华甄选价值成长混合A1.02721.02721.01901.01900.00820.80%开放开放净值 购买
013553汇添富成长领先混合C0.81490.81490.80840.80840.00650.80%开放开放净值 购买
690001民生加银品牌蓝筹混合A1.71822.73601.70452.72230.01370.80%开放开放净值 购买
019838民生加银品牌蓝筹混合C1.70951.70951.69591.69590.01360.80%开放开放净值 购买
021934富国中证通信设备主题ETF发起式联接C1.24481.24481.23491.23490.00990.80%开放开放净值 购买
519125浦银安盛消费升级混合A1.76302.57301.74902.55900.01400.80%开放开放净值 购买
021933富国中证通信设备主题ETF发起式联接A1.24691.24691.23701.23700.00990.80%开放开放净值 购买
016347招商中证煤炭等权指数(LOF)E1.76671.76671.75271.75270.01400.80%开放开放净值 购买
630011华商主题精选混合2.02002.92002.00402.90400.01600.80%开放开放净值 购买
021146银华甄选价值成长混合C1.02371.02371.01561.01560.00810.80%开放开放净值 购买
021988银河中证通信设备主题指数发起式A0.97340.97340.96570.96570.00770.80%开放开放净值 购买
011607民生中证内地资源主题指数C1.03681.03681.02861.02860.00820.80%开放开放净值 购买
690008民生中证内地资源主题指数A1.04971.04971.04141.04140.00830.80%开放开放净值 购买
013596招商中证煤炭等权指数(LOF)C1.77491.77491.76091.76090.01400.80%开放开放净值 购买
014068工银瑞信悦享混合A0.69980.69980.69430.69430.00550.79%开放开放净值 购买
006780广发稳健策略混合1.52781.52781.51581.51580.01200.79%开放开放净值 购买
009696招商成长精选一年定开混合C0.78990.78990.78370.78370.00620.79%暂停暂停净值 购买
014069工银瑞信悦享混合C0.68830.68830.68290.68290.00540.79%开放开放净值 购买
013552汇添富成长领先混合A0.82920.82920.82270.82270.00650.79%开放开放净值 购买
021989银河中证通信设备主题指数发起式C0.97160.97160.96400.96400.00760.79%开放开放净值 购买
015698华夏磐润两年定开混合C1.08671.08671.07821.07820.00850.79%暂停暂停净值 购买
161913万家社会责任18个月定开C1.94652.54701.93132.53180.01520.79%暂停暂停净值 购买
019747华西优选价值混合发起0.98690.98690.97920.97920.00770.79%开放开放净值 购买
009695招商成长精选一年定开混合A0.82190.82190.81550.81550.00640.78%暂停暂停净值 购买
420005天弘周期策略混合A1.89592.26691.88122.25220.01470.78%开放开放净值 购买
021876路博迈资源精选股票发起C0.92890.92890.92170.92170.00720.78%开放开放净值 购买
021313景顺长城沪港深精选股票C2.32802.32802.31002.31000.01800.78%开放开放净值 购买
015458天弘周期策略混合C0.72610.72610.72050.72050.00560.78%开放开放净值 购买
019279嘉实中证大农业ETF发起联接A1.02501.02501.01711.01710.00790.78%开放开放净值 购买
021875路博迈资源精选股票发起A0.93460.93460.92740.92740.00720.78%开放开放净值 购买
011011融通产业趋势精选混合A0.72910.72910.72350.72350.00560.77%开放开放净值 购买
001717工银前沿医疗股票A3.12503.12503.10103.10100.02400.77%开放开放净值 购买
021461国投瑞银中证资源指数(LOF)C1.36841.36841.35791.35790.01050.77%开放开放净值 购买
000979景顺长城沪港深精选股票A2.34702.34702.32902.32900.01800.77%开放开放净值 购买
270005广发聚丰混合A0.50904.93680.50514.91920.00390.77%开放开放净值 购买
019280嘉实中证大农业ETF发起联接C1.02091.02091.01311.01310.00780.77%开放开放净值 购买
019194融通产业趋势精选混合C0.72170.72170.71620.71620.00550.77%开放开放净值 购买
016341银河价值成长混合C0.77570.77570.76980.76980.00590.77%开放开放净值 购买
010025广发聚丰混合C0.49980.89810.49600.89430.00380.77%开放开放净值 购买
021991中加专精特新量化选股混合发起式C1.27761.27761.26791.26790.00970.76%开放开放净值 购买
009706民生加银城镇化混合C1.70071.70071.68781.68780.01290.76%开放开放净值 购买
000408民生加银城镇化混合A1.74043.10541.72723.09220.01320.76%开放开放净值 购买
021990中加专精特新量化选股混合发起式A1.28031.28031.27061.27060.00970.76%开放开放净值 购买
008962建信科技创新混合A1.24081.24081.23141.23140.00940.76%开放开放净值 购买
016169嘉实价值优势混合C0.92500.92500.91800.91800.00700.76%限大额开放净值 购买
022825鹏华中证一带一路主题指数(LOF)I0.95320.95320.94600.94600.00720.76%开放开放净值 购买
519196万家新兴蓝筹A2.46322.95692.44462.93830.01860.76%限大额开放净值 购买
023110安信一带一路指数C1.61781.61781.60561.60560.01220.76%开放开放净值 购买
015677鹏华中证一带一路主题指数(LOF)C1.12781.12781.11931.11930.00850.76%开放开放净值 购买
167503安信一带一路指数A1.61910.75741.60690.74950.01220.76%开放开放净值 购买
008963建信科技创新混合C1.20831.20831.19921.19920.00910.76%开放开放净值 购买
007776汇安量化先锋混合C0.94680.94680.93970.93970.00710.76%开放开放净值 购买
519113浦银安盛精致生活混合A2.42772.48772.40952.46950.01820.76%开放开放净值 购买
007775汇安量化先锋混合A0.97380.97380.96650.96650.00730.76%开放开放净值 购买
110025易方达资源行业混合1.33401.33401.32401.32400.01000.76%开放开放净值 购买
022714万家新兴蓝筹C2.45712.45712.43872.43870.01840.75%限大额开放净值 购买
016340银河价值成长混合A0.78790.78790.78200.78200.00590.75%开放开放净值 购买
019209浦银安盛精致生活混合C2.40972.40972.39172.39170.01800.75%开放开放净值 购买
015879富国中证农业主题ETF联接C0.73690.73690.73140.73140.00550.75%开放开放净值 购买
017020博时中证农业主题指数发起式C0.83280.83280.82660.82660.00620.75%开放开放净值 购买
015878富国中证农业主题ETF联接A0.74100.74100.73550.73550.00550.75%开放开放净值 购买
016077华夏中证农业主题ETF发起联接A0.75490.75490.74930.74930.00560.75%开放开放净值 购买
010770天弘中证农业主题C0.71480.71480.70950.70950.00530.75%开放开放净值 购买
013559招商均衡回报混合A0.75750.75750.75190.75190.00560.74%开放开放净值 购买
017019博时中证农业主题指数发起式A0.83900.83900.83280.83280.00620.74%开放开放净值 购买
009162富国医药成长30股票1.02941.02941.02181.02180.00760.74%开放开放净值 购买
019827鹏华国证石油天然气ETF联接A0.93510.93510.92820.92820.00690.74%开放开放净值 购买
003284中邮医药健康混合A2.01982.01982.00492.00490.01490.74%开放开放净值 购买
022861鹏华国证石油天然气ETF联接I0.94940.94940.94240.94240.00700.74%开放开放净值 购买
019478中邮医药健康混合C2.00952.00951.99471.99470.01480.74%开放开放净值 购买
001644汇丰晋信智造先锋股票C1.86351.86351.84981.84980.01370.74%开放开放净值 购买
010769天弘中证农业主题A0.72110.72110.71580.71580.00530.74%开放开放净值 购买
016078华夏中证农业主题ETF发起联接C0.74860.74860.74310.74310.00550.74%开放开放净值 购买
013440嘉实产业优势混合C0.99530.99530.98800.98800.00730.74%开放开放净值 购买
001643汇丰晋信智造先锋股票A1.95391.95391.93961.93960.01430.74%开放开放净值 购买
019020易方达医疗保健行业混合C3.82703.82703.79903.79900.02800.74%开放开放净值 购买
017684华夏中证基建ETF发起式联接C0.88870.88870.88220.88220.00650.74%开放开放净值 购买
519110浦银安盛价值成长混合A1.08401.97701.07611.96910.00790.73%开放开放净值 购买
013439嘉实产业优势混合A1.01541.01541.00801.00800.00740.73%开放开放净值 购买
019828鹏华国证石油天然气ETF联接C0.93310.93310.92630.92630.00680.73%开放开放净值 购买
005570国联智选红利股票C0.94710.94710.94020.94020.00690.73%开放开放净值 购买
017683华夏中证基建ETF发起式联接A0.89430.89430.88780.88780.00650.73%开放开放净值 购买
110023易方达医疗保健行业混合A3.85803.85803.83003.83000.02800.73%开放开放净值 购买
009687华夏磐利一年定开混合C1.57251.57251.56111.56110.01140.73%暂停暂停净值 购买
010041嘉实港股优势混合A0.96580.96580.95880.95880.00700.73%开放开放净值 购买
014402富国核心趋势混合C1.20221.20221.19351.19350.00870.73%开放开放净值 购买
009686华夏磐利一年定开混合A1.60331.60331.59171.59170.01160.73%暂停暂停净值 购买
217012招商行业领先混合A1.65901.95901.64701.94700.01200.73%开放开放净值 购买
010685工银前沿医疗股票C3.04203.04203.02003.02000.02200.73%开放开放净值 购买
016837国泰中证基建ETF发起联接C1.10731.10731.09931.09930.00800.73%开放开放净值 购买
013693博道盛兴一年持有期混合1.19101.19101.18241.18240.00860.73%开放开放净值 购买
021373天弘价值驱动混合C1.02501.02501.01761.01760.00740.73%开放开放净值 购买
016908华安中证基建指数发起A1.08141.08141.07361.07360.00780.73%限大额开放净值 购买
014011浦银安盛价值成长混合C1.06771.49771.06001.49000.00770.73%开放开放净值 购买
013560招商均衡回报混合C0.73520.73520.72990.72990.00530.73%开放开放净值 购买
021372天弘价值驱动混合A1.02781.02781.02041.02040.00740.73%开放开放净值 购买
024265天弘价值驱动混合D1.02781.02781.02041.02040.00740.73%开放开放净值 购买
016836国泰中证基建ETF发起联接A1.11321.11321.10521.10520.00800.72%开放开放净值 购买
010042嘉实港股优势混合C0.93320.93320.92650.92650.00670.72%开放开放净值 购买
001878嘉实沪港深精选股票2.36802.43602.35102.41900.01700.72%开放开放净值 购买
009885新华景气行业混合A0.83790.83790.83190.83190.00600.72%开放开放净值 购买
007592华夏价值精选混合1.56471.56471.55351.55350.01120.72%开放开放净值 购买
016909华安中证基建指数发起C1.07591.07591.06821.06820.00770.72%限大额开放净值 购买
014401富国核心趋势混合A1.21731.21731.20861.20860.00870.72%开放开放净值 购买
005569国联智选红利股票A0.98020.98020.97320.97320.00700.72%开放开放净值 购买
000547建信健康民生混合A5.04205.04205.00605.00600.03600.72%开放开放净值 购买
001579国泰大农业股票A1.70171.70171.68961.68960.01210.72%开放开放净值 购买
021823景顺长城国证石油天然气ETF发起式联接基金C0.99980.99980.99270.99270.00710.72%开放开放净值 购买
021822景顺长城国证石油天然气ETF发起式联接基金A1.00171.00170.99460.99460.00710.71%开放开放净值 购买
009886新华景气行业混合C0.81840.81840.81260.81260.00580.71%开放开放净值 购买
012124博道盛彦混合A1.03361.03361.02631.02630.00730.71%开放开放净值 购买
015588国泰大农业股票C1.67141.67141.65961.65960.01180.71%开放开放净值 购买
014038交银启诚混合A1.19141.19141.18301.18300.00840.71%限大额开放净值 购买
014849建信健康民生混合C4.97504.97504.94004.94000.03500.71%开放开放净值 购买
012125博道盛彦混合C1.01441.01441.00731.00730.00710.70%开放开放净值 购买
610001信澳领先增长混合A1.43281.98491.42281.97490.01000.70%开放开放净值 购买
022167富国资源精选混合发起式C0.93140.93140.92490.92490.00650.70%开放开放净值 购买
023639国泰恒生A股电网设备ETF发起联接C0.97550.97550.96870.96870.00680.70%开放开放净值 购买
023638国泰恒生A股电网设备ETF发起联接A0.97590.97590.96910.96910.00680.70%开放开放净值 购买
015456信澳领先增长混合C1.40651.40651.39671.39670.00980.70%开放开放净值 购买
021642富国资源精选混合发起式A0.93390.93390.92740.92740.00650.70%开放开放净值 购买
013037长城大健康混合A0.91990.91990.91350.91350.00640.70%开放开放净值 购买
004685金元顺安元启灵活配置混合5.43725.43725.39945.39940.03780.70%暂停开放净值 购买
519126浦银安盛新经济结构混合A1.92791.92791.91451.91450.01340.70%开放开放净值 购买
013259浦银安盛新经济结构混合C1.89971.89971.88651.88650.01320.70%开放开放净值 购买
013038长城大健康混合C0.89480.89480.88860.88860.00620.70%开放开放净值 购买
002415融通通盈灵活配置混合0.99880.99880.99190.99190.00690.70%开放开放净值 购买
014039交银启诚混合C1.15891.15891.15091.15090.00800.70%限大额开放净值 购买
006567中泰星元灵活配置混合A2.68282.68282.66432.66430.01850.69%开放开放净值 购买
007490南方信息创新混合A1.81331.81331.80081.80080.01250.69%开放开放净值 购买
012940中泰星元灵活配置混合C2.64212.64212.62392.62390.01820.69%开放开放净值 购买
001882中欧价值发现混合E2.52873.44862.51133.43120.01740.69%开放开放净值 购买
014423汇丰晋信研究精选混合0.71360.71360.70870.70870.00490.69%开放开放净值 购买
166005中欧价值发现混合A2.27313.31022.25753.29460.01560.69%开放开放净值 购买
018351国泰君安周期精选混合发起A1.03531.03531.02821.02820.00710.69%开放开放净值 购买
004232中欧价值发现混合C2.14493.17572.13023.16100.01470.69%开放开放净值 购买
011651招商港股通核心精选股票A0.81730.81730.81170.81170.00560.69%开放开放净值 购买
014653建信卓越成长一年持有混合A0.81870.81870.81310.81310.00560.69%开放开放净值 购买
007491南方信息创新混合C1.72911.72911.71731.71730.01180.69%开放开放净值 购买
018352国泰君安周期精选混合发起C1.02681.02681.01981.01980.00700.69%开放开放净值 购买
011674长城医药科技六个月持有混合C0.74820.74820.74310.74310.00510.69%开放开放净值 购买
012045大成医药健康股票A0.66030.66030.65580.65580.00450.69%开放开放净值 购买
001891中欧成长优选混合E1.67402.41311.66262.40170.01140.69%开放开放净值 购买
519181万家和谐增长混合A1.63003.64091.61893.62150.01110.69%限大额开放净值 购买
014654建信卓越成长一年持有混合C0.80820.80820.80270.80270.00550.69%开放开放净值 购买
166020中欧成长优选混合A1.60712.28591.59622.27500.01090.68%开放开放净值 购买
019236广发国证通信ETF发起式联接A1.25561.25561.24711.24710.00850.68%开放开放净值 购买
021637长城周期优选混合发起式C0.87340.87340.86750.86750.00590.68%开放开放净值 购买
398021中海能源策略混合0.53341.08140.52981.07780.00360.68%开放开放净值 购买
016954万家和谐增长混合C1.61521.61521.60431.60430.01090.68%限大额开放净值 购买
005109汇安多策略混合A1.23091.55791.22261.54960.00830.68%开放开放净值 购买
011652招商港股通核心精选股票C0.78780.78780.78250.78250.00530.68%开放开放净值 购买
021636长城周期优选混合发起式A0.87760.87760.87170.87170.00590.68%开放开放净值 购买
019237广发国证通信ETF发起式联接C1.24951.24951.24111.24110.00840.68%开放开放净值 购买
005210东吴双三角股票C0.43230.43230.42940.42940.00290.68%开放开放净值 购买
019072嘉实国证通信ETF发起联接C1.19511.19511.18711.18710.00800.67%开放开放净值 购买
002959汇添富盈泰混合1.19601.19601.18801.18800.00800.67%开放开放净值 购买
011673长城医药科技六个月持有混合A0.76320.76320.75810.75810.00510.67%开放开放净值 购买
015770天弘低碳经济混合C0.82310.82310.81760.81760.00550.67%开放开放净值 购买
005209东吴双三角股票A0.44940.44940.44640.44640.00300.67%开放开放净值 购买
019071嘉实国证通信ETF发起联接A1.20021.20021.19221.19220.00800.67%开放开放净值 购买
006624中泰玉衡价值优选混合A2.43052.43052.41432.41430.01620.67%开放开放净值 购买
016090中泰玉衡价值优选混合C2.40282.40282.38682.38680.01600.67%开放开放净值 购买
005583易方达港股通红利混合0.76770.76770.76260.76260.00510.67%开放开放净值 购买
005110汇安多策略混合C1.19471.50571.18681.49780.00790.67%开放开放净值 购买
012046大成医药健康股票C0.65040.65040.64610.64610.00430.67%开放开放净值 购买
015769天弘低碳经济混合A0.83280.83280.82730.82730.00550.66%开放开放净值 购买
004856广发中证全指建筑材料指数A0.88120.88120.87540.87540.00580.66%开放开放净值 购买
013958华商鑫选回报一年持有混合A1.35341.35341.34451.34450.00890.66%开放开放净值 购买
018984国泰君安新材料混合发起C0.91510.91510.90910.90910.00600.66%开放开放净值 购买
013959华商鑫选回报一年持有混合C1.32831.32831.31961.31960.00870.66%开放开放净值 购买
090016大成消费主题混合A2.06242.31942.04892.30590.01350.66%开放开放净值 购买
023647广发科技智选股票发起式A1.04261.04261.03581.03580.00680.66%开放开放净值 购买
018983国泰君安新材料混合发起A0.92130.92130.91530.91530.00600.66%开放开放净值 购买
014840招商裕华混合0.93680.93680.93070.93070.00610.66%开放开放净值 购买
017773大成消费主题混合C2.04502.04502.03172.03170.01330.65%开放开放净值 购买
018220广发品质优选混合发起式A1.13831.13831.13091.13090.00740.65%开放开放净值 购买
018030泓德新能源产业混合发起式C0.67690.67690.67250.67250.00440.65%开放开放净值 购买
004857广发中证全指建筑材料指数C0.87760.87760.87190.87190.00570.65%开放开放净值 购买
006257信澳先进智造股票型1.94162.56191.92902.54930.01260.65%开放开放净值 购买
016475大成新兴活力混合A1.15651.15651.14901.14900.00750.65%开放开放净值 购买
019259国泰富时中国国企开放共赢ETF发起联接A1.09711.09711.09001.09000.00710.65%开放开放净值 购买
016476大成新兴活力混合C1.14691.14691.13951.13950.00740.65%开放开放净值 购买
011346淳厚鑫淳一年持有混合0.77520.77520.77020.77020.00500.65%开放开放净值 购买
012808鹏华资源C1.11711.11711.10991.10990.00720.65%开放开放净值 购买
018029泓德新能源产业混合发起式A0.68270.68270.67830.67830.00440.65%开放开放净值 购买
018221广发品质优选混合发起式C1.13291.13291.12561.12560.00730.65%开放开放净值 购买
023648广发科技智选股票发起式C1.04171.04171.03501.03500.00670.65%开放开放净值 购买
011383富安达医药创新混合0.55980.55980.55620.55620.00360.65%开放开放净值 购买
012877富荣福耀混合C0.87180.87180.86620.86620.00560.65%开放开放净值 购买
022852中航优选领航混合发起A1.60811.60811.59781.59780.01030.64%开放开放净值 购买
019269国泰富时中国国企开放共赢ETF发起联接C1.09311.09311.08611.08610.00700.64%开放开放净值 购买
004302国寿安保稳信混合C1.17241.40561.16491.39810.00750.64%开放开放净值 购买
002938中银证券健康产业混合2.22122.22122.20702.20700.01420.64%开放开放净值 购买
021856博时中证油气资源ETF发起式联接C0.92320.92320.91730.91730.00590.64%开放开放净值 购买
021855博时中证油气资源ETF发起式联接A0.92450.92450.91860.91860.00590.64%开放开放净值 购买
217010招商大盘蓝筹混合2.19402.90702.18002.89300.01400.64%开放开放净值 购买
470006汇添富医药保健混合1.88502.26401.87302.25200.01200.64%开放开放净值 购买
022070天弘中证工程机械主题指数发起C1.02111.02111.01461.01460.00650.64%开放开放净值 购买
022853中航优选领航混合发起C1.60361.60361.59341.59340.01020.64%开放开放净值 购买
022069天弘中证工程机械主题指数发起A1.02241.02241.01591.01590.00650.64%开放开放净值 购买
014470富安达健康人生混合C1.30641.30641.29811.29810.00830.64%开放开放净值 购买
001861富安达健康人生混合A1.32371.32371.31531.31530.00840.64%开放开放净值 购买
012876富荣福耀混合A0.88400.88400.87840.87840.00560.64%开放开放净值 购买
012051申万菱信乐道三年持有期混合0.91560.91560.90980.90980.00580.64%开放开放净值 购买
020970益民品质升级混合C0.86910.86910.86360.86360.00550.64%开放开放净值 购买
016297中欧丰泰港股通混合A1.24861.24861.24071.24070.00790.64%开放开放净值 购买
009127嘉实基础产业优选股票C1.21781.21781.21011.21010.00770.64%开放开放净值 购买
001135益民品质升级混合A0.87140.87140.86590.86590.00550.64%开放开放净值 购买
009126嘉实基础产业优选股票A1.25231.25231.24441.24440.00790.63%开放开放净值 购买
015406国寿安保稳信混合E1.03051.03051.02401.02400.00650.63%开放开放净值 购买
004301国寿安保稳信混合A1.17361.40941.16621.40200.00740.63%开放开放净值 购买
014827汇泉启元未来混合发起式A0.95230.95230.94630.94630.00600.63%开放开放净值 购买
016298中欧丰泰港股通混合C1.22341.22341.21571.21570.00770.63%开放开放净值 购买
006266永赢智能领先混合A1.82791.82791.81641.81640.01150.63%开放开放净值 购买
006269永赢智能领先混合C1.80201.80201.79071.79070.01130.63%开放开放净值 购买
014828汇泉启元未来混合发起式C0.94100.94100.93510.93510.00590.63%开放开放净值 购买
021005南方富时中国国企开放共赢ETF发起联接I1.22851.22851.22081.22080.00770.63%开放开放净值 购买
019311南方富时中国国企开放共赢ETF发起联接A1.22901.22901.22131.22130.00770.63%开放开放净值 购买
017670大成卓远视野混合C1.13841.13841.13131.13130.00710.63%开放开放净值 购买
019312南方富时中国国企开放共赢ETF发起联接C1.22321.22321.21561.21560.00760.63%开放开放净值 购买
017669大成卓远视野混合A1.14451.14451.13741.13740.00710.62%开放开放净值 购买
019592嘉实中证国新央企现代能源ETF联接A1.06431.06431.05771.05770.00660.62%开放开放净值 购买
007254广发均衡价值混合A1.66361.66361.65331.65330.01030.62%开放开放净值 购买
021923博时中证国新央企现代能源ETF发起式联接C0.95520.95520.94930.94930.00590.62%开放开放净值 购买
000531东吴阿尔法灵活配置混合A1.05511.05511.04861.04860.00650.62%开放开放净值 购买
580006东吴新经济混合A0.71531.10530.71091.10090.00440.62%开放开放净值 购买
020444华西研究精选混合发起0.96120.96120.95530.95530.00590.62%开放开放净值 购买
018463德邦稳盈增长灵活配置混合C0.86370.86370.85840.85840.00530.62%开放开放净值 购买
023408华宝创业板人工智能ETF发起式联接C0.89690.89690.89140.89140.00550.62%开放开放净值 购买
018224广发均衡价值混合C1.64781.64781.63771.63770.01010.62%开放开放净值 购买
019593嘉实中证国新央企现代能源ETF联接C1.06091.06091.05441.05440.00650.62%开放开放净值 购买
023407华宝创业板人工智能ETF发起式联接A0.89770.89770.89220.89220.00550.62%开放开放净值 购买
020781平安富时中国国企开放共赢ETF联接A1.01201.01201.00581.00580.00620.62%开放开放净值 购买
015389宝盈转型动力混合C1.14311.14311.13611.13610.00700.62%开放开放净值 购买
001075宝盈转型动力混合A1.16081.16081.15371.15370.00710.62%开放开放净值 购买
012617东吴新经济混合C0.70470.70470.70040.70040.00430.61%开放开放净值 购买
014581东吴阿尔法灵活配置混合C1.04891.04891.04251.04250.00640.61%开放开放净值 购买
007911大成有色金属期货ETF联接C0.93590.93590.93020.93020.00570.61%限大额开放净值 购买
004260德邦稳盈增长灵活配置混合A0.87240.87240.86710.86710.00530.61%开放开放净值 购买
021922博时中证国新央企现代能源ETF发起式联接A0.95610.95610.95030.95030.00580.61%开放开放净值 购买
007910大成有色金属期货ETF联接A0.95730.95730.95150.95150.00580.61%限大额开放净值 购买
020782平安富时中国国企开放共赢ETF联接C1.00951.00951.00341.00340.00610.61%开放开放净值 购买
001534华宝万物互联混合A1.15901.15901.15201.15200.00700.61%开放开放净值 购买
013049兴业能源革新股票A0.71510.71510.71080.71080.00430.60%开放开放净值 购买
002249招商境远灵活配置混合1.80331.80331.79251.79250.01080.60%开放开放净值 购买
013050兴业能源革新股票C0.70180.70180.69760.69760.00420.60%开放开放净值 购买
017181大成至诚鑫选混合A1.15451.15451.14761.14760.00690.60%开放开放净值 购买
009865招商景气优选股票C0.53820.53820.53500.53500.00320.60%开放开放净值 购买
005833工银红利优享混合A1.04291.37951.03671.37330.00620.60%开放开放净值 购买
005834工银红利优享混合C1.02651.34651.02041.34040.00610.60%开放开放净值 购买
005928创金合信新能源汽车股票C1.40081.40081.39251.39250.00830.60%开放开放净值 购买
009864招商景气优选股票A0.55820.55820.55490.55490.00330.59%开放开放净值 购买
005927创金合信新能源汽车股票A1.47311.47311.46441.46440.00870.59%开放开放净值 购买
021500景顺长城优质成长股票C1.52701.52701.51801.51800.00900.59%开放开放净值 购买
000411景顺长城优质成长股票A1.53302.08601.52402.07700.00900.59%开放开放净值 购买
519089新华优选成长混合1.70473.71131.69473.70130.01000.59%开放开放净值 购买
010372大成成长进取混合C1.10851.10851.10201.10200.00650.59%开放开放净值 购买
013392广发港股通优质增长混合C1.14351.14351.13681.13680.00670.59%开放开放净值 购买
017182大成至诚鑫选混合C1.14511.14511.13841.13840.00670.59%开放开放净值 购买
010371大成成长进取混合A1.12901.12901.12241.12240.00660.59%开放开放净值 购买
021524天弘匠心臻选混合发起A1.14801.14801.14131.14130.00670.59%开放开放净值 购买
017772大成景阳领先混合C0.73810.73810.73380.73380.00430.59%开放开放净值 购买
016747浦银安盛光耀优选混合C0.84140.84140.83650.83650.00490.59%开放开放净值 购买
013623湘财周期轮动一年持有混合0.80710.80710.80240.80240.00470.59%开放开放净值 购买
001198东方惠新灵活配置混合A1.03211.26231.02611.25630.00600.58%开放开放净值 购买
000220富国医疗保健行业混合A3.44203.44203.42203.42200.02000.58%开放开放净值 购买
013890国泰睿毅三年持有期混合A0.82620.82620.82140.82140.00480.58%开放开放净值 购买
010010国投瑞银港股通6个月定开股票0.96840.96840.96280.96280.00560.58%暂停暂停净值 购买
021525天弘匠心臻选混合发起C1.14171.14171.13511.13510.00660.58%开放开放净值 购买
001735广发百发大数据成长混合E1.38501.44201.37701.43400.00800.58%限大额开放净值 购买
002407前海开源恒远灵活配置混合1.16012.04011.15342.03340.00670.58%开放开放净值 购买
006595广发港股通优质增长混合A1.16031.16031.15361.15360.00670.58%开放开放净值 购买
519019大成景阳领先混合A0.74474.71520.74044.71090.00430.58%开放开放净值 购买
016746浦银安盛光耀优选混合A0.84920.84920.84430.84430.00490.58%开放开放净值 购买
010608华泰柏瑞质量领先混合A0.45070.45070.44810.44810.00260.58%开放开放净值 购买
009163广发医疗保健股票C1.87341.87341.86261.86260.01080.58%开放开放净值 购买
020124银华沪深股通精选混合C1.11071.11071.10431.10430.00640.58%开放开放净值 购买
013891国泰睿毅三年持有期混合C0.81570.81570.81100.81100.00470.58%开放开放净值 购买
014863建信信息产业股票C2.25702.25702.24402.24400.01300.58%开放开放净值 购买
015052东方红医疗升级股票发起A1.39031.39031.38231.38230.00800.58%开放开放净值 购买
010090中信建投医药健康A0.73020.73020.72600.72600.00420.58%开放开放净值 购买
004851广发医疗保健股票A1.91251.91251.90151.90150.01100.58%开放开放净值 购买
002163东方惠新灵活配置混合C1.02592.26981.02002.26390.00590.58%开放开放净值 购买
010609华泰柏瑞质量领先混合C0.43520.43520.43270.43270.00250.58%开放开放净值 购买
003115光大诚鑫混合A1.39581.60001.38781.59200.00800.58%开放开放净值 购买
008116银华沪深股通精选混合A1.11671.11671.11031.11030.00640.58%开放开放净值 购买
021308鹏华创新医药混合A1.25851.25851.25131.25130.00720.58%开放开放净值 购买
003116光大诚鑫混合C1.38131.58531.37341.57740.00790.58%开放开放净值 购买
013661华安研究领航混合A0.66480.66480.66100.66100.00380.57%开放开放净值 购买
009939淳厚欣享一年持有期混合C1.50461.50461.49601.49600.00860.57%开放开放净值 购买
009931淳厚欣享一年持有期混合A1.54091.54091.53211.53210.00880.57%开放开放净值 购买
011693华安研究智选混合C0.57870.57870.57540.57540.00330.57%开放开放净值 购买
015053东方红医疗升级股票发起C1.36841.36841.36061.36060.00780.57%开放开放净值 购买
001070建信信息产业股票A2.28202.28202.26902.26900.01300.57%开放开放净值 购买
001158工银新材料新能源股票1.23001.23001.22301.22300.00700.57%开放开放净值 购买
217009招商核心价值混合1.38841.63311.38051.62520.00790.57%开放开放净值 购买
010091中信建投医药健康C0.70330.70330.69930.69930.00400.57%开放开放净值 购买
013662华安研究领航混合C0.65090.65090.64720.64720.00370.57%开放开放净值 购买
020010国泰金牛创新成长混合0.88003.01700.87503.01200.00500.57%开放开放净值 购买
020405国泰中证油气产业ETF发起联接A1.03861.03861.03271.03270.00590.57%开放开放净值 购买
014287泰康新锐成长混合A0.96830.96830.96280.96280.00550.57%开放开放净值 购买
021309鹏华创新医药混合C1.25001.25001.24291.24290.00710.57%开放开放净值 购买
011151富国医疗保健行业混合C3.35203.35203.33303.33300.01900.57%开放开放净值 购买
011663华安研究驱动混合A0.61890.61890.61540.61540.00350.57%开放开放净值 购买
017745嘉实绿色主题股票发起式C0.97730.97730.97180.97180.00550.57%开放开放净值 购买
020903广发中证工程机械ETF发起式联接A1.15511.15511.14861.14860.00650.57%开放开放净值 购买
011664华安研究驱动混合C0.60530.60530.60190.60190.00340.56%开放开放净值 购买
014562易方达品质动能三年持有混合A0.87250.87250.86760.86760.00490.56%开放暂停净值 购买
005294诺德新宜灵活配置混合0.96260.96260.95720.95720.00540.56%开放开放净值 购买
020406国泰中证油气产业ETF发起联接C1.03561.03561.02981.02980.00580.56%开放开放净值 购买
014878华安价值驱动一年持有混合A0.69810.69810.69420.69420.00390.56%开放开放净值 购买
017366泰康新锐成长混合C0.94930.94930.94400.94400.00530.56%开放开放净值 购买
020726建信灵活配置混合C1.39881.39881.39101.39100.00780.56%开放开放净值 购买
011692华安研究智选混合A0.59210.59210.58880.58880.00330.56%开放开放净值 购买
020561万家高端装备量化选股混合发起式C1.39971.39971.39191.39190.00780.56%开放开放净值 购买
014563易方达品质动能三年持有混合C0.86240.86240.85760.85760.00480.56%开放暂停净值 购买
020904广发中证工程机械ETF发起式联接C1.15091.15091.14451.14450.00640.56%开放开放净值 购买
021831国寿安保农业产业股票发起式C1.15121.15121.14481.14480.00640.56%开放开放净值 购买
008107华商医药医疗行业股票1.02551.02551.01981.01980.00570.56%开放开放净值 购买
019421华安远见慧选混合发起式A10.95370.95370.94840.94840.00530.56%开放开放净值 购买
009512天弘添利债券(LOF)E1.33271.39271.32531.38530.00740.56%开放开放净值 购买
017744嘉实绿色主题股票发起式A0.99070.99070.98520.98520.00550.56%开放开放净值 购买
000270建信灵活配置混合A1.40522.14641.39742.13450.00780.56%开放开放净值 购买
022583天弘添利债券(LOF)F1.53341.53341.52491.52490.00850.56%开放开放净值 购买
021830国寿安保农业产业股票发起式A1.15611.15611.14971.14970.00640.56%开放开放净值 购买
020560万家高端装备量化选股混合发起式A1.40941.40941.40161.40160.00780.56%开放开放净值 购买
014879华安价值驱动一年持有混合C0.68670.68670.68290.68290.00380.56%开放开放净值 购买
009805国泰医药健康股票A0.79570.79570.79130.79130.00440.56%开放开放净值 购买
007074国寿安保新蓝筹混合0.94070.94070.93550.93550.00520.56%暂停开放净值 购买
019422华安远见慧选混合发起式A20.95940.95940.95410.95410.00530.56%暂停开放净值 购买
012975西部利得碳中和混合发起A0.57950.58950.57630.58630.00320.56%开放开放净值 购买
017787万家宏观择时多策略混合C2.05062.05062.03932.03930.01130.55%限大额开放净值 购买
021619天弘中证油气产业指数发起A0.94390.94390.93870.93870.00520.55%开放开放净值 购买
019423华安远见慧选混合发起式A30.96230.96230.95700.95700.00530.55%暂停开放净值 购买
011717浦银均衡优选6个月持有混合A0.76310.76310.75890.75890.00420.55%开放开放净值 购买
570006诺德中小盘混合0.90901.83900.90401.83400.00500.55%开放开放净值 购买
001217易方达新收益混合C2.70973.02772.69483.01280.01490.55%限大额开放净值 购买
001216易方达新收益混合A2.80123.12422.78583.10880.01540.55%限大额开放净值 购买
519212万家宏观择时多策略混合A2.07452.07452.06312.06310.01140.55%限大额开放净值 购买
011326国泰医药健康股票C0.78400.78400.77970.77970.00430.55%开放开放净值 购买
002833华夏新锦绣混合A2.44672.70872.43332.69530.01340.55%限大额开放净值 购买
013001广发盛泽一年持有混合C0.98810.98810.98270.98270.00540.55%开放开放净值 购买
011718浦银均衡优选6个月持有混合C0.75090.75090.74680.74680.00410.55%开放开放净值 购买
018160国泰创新医疗混合发起C0.97100.97100.96570.96570.00530.55%开放开放净值 购买
002834华夏新锦绣混合C2.44182.44182.42852.42850.01330.55%限大额开放净值 购买
012976西部利得碳中和混合发起C0.57060.58060.56750.57750.00310.55%开放开放净值 购买
021478东方周期优选灵活配置混合C0.82870.82870.82420.82420.00450.55%开放开放净值 购买
018159国泰创新医疗混合发起A0.97860.97860.97330.97330.00530.54%开放开放净值 购买
021620天弘中证油气产业指数发起C0.94210.94210.93700.93700.00510.54%开放开放净值 购买
018242万家颐德一年持有期混合A0.86840.86840.86370.86370.00470.54%开放开放净值 购买
010584渤海汇金新动能主题混合A1.03531.03531.02971.02970.00560.54%开放开放净值 购买
004244东方周期优选灵活配置混合A0.83200.83200.82750.82750.00450.54%开放开放净值 购买
013000广发盛泽一年持有混合A1.00081.00080.99540.99540.00540.54%开放开放净值 购买
010162广发瑞安精选股票C0.83890.83890.83440.83440.00450.54%开放开放净值 购买
014950汇安润阳三年持有期混合A0.80270.80270.79840.79840.00430.54%开放开放净值 购买
018243万家颐德一年持有期混合C0.85940.85940.85480.85480.00460.54%开放开放净值 购买
016166万家颐远均衡一年持有混合发起A0.84080.84080.83630.83630.00450.54%开放开放净值 购买
019876广发均衡成长混合A1.25361.25361.24691.24690.00670.54%开放开放净值 购买
008187淳厚信睿混合C2.27312.27312.26102.26100.01210.54%开放开放净值 购买
021364渤海汇金新动能主题混合C1.03351.03351.02801.02800.00550.54%开放开放净值 购买
008186淳厚信睿混合A2.33392.33392.32152.32150.01240.53%开放开放净值 购买
008934大成科技消费股票A0.73440.73440.73050.73050.00390.53%开放开放净值 购买
014951汇安润阳三年持有期混合C0.79250.79250.78830.78830.00420.53%开放开放净值 购买
005328前海开源价值策略股票0.66050.66050.65700.65700.00350.53%开放开放净值 购买
019877广发均衡成长混合C1.24691.24691.24031.24030.00660.53%开放开放净值 购买
010161广发瑞安精选股票A0.85400.85400.84950.84950.00450.53%开放开放净值 购买
014263鑫元长三角混合A0.96840.96840.96330.96330.00510.53%开放开放净值 购买
017533平安研究优选混合C1.12071.12071.11481.11480.00590.53%开放开放净值 购买
020900天弘中证全指通信设备指数发起C1.13981.13981.13381.13380.00600.53%开放开放净值 购买
016463华宝万物互联混合C1.14001.14001.13401.13400.00600.53%开放开放净值 购买
020899天弘中证全指通信设备指数发起A1.14221.14221.13621.13620.00600.53%开放开放净值 购买
014874惠升惠远回报混合A0.80050.80050.79630.79630.00420.53%开放开放净值 购买
008935大成科技消费股票C0.70620.70620.70250.70250.00370.53%开放开放净值 购买
015928西部利得绿色能源混合C0.78410.78410.78000.78000.00410.53%开放开放净值 购买
014264鑫元长三角混合C0.95640.95640.95140.95140.00500.53%开放开放净值 购买
008415国泰大制造两年持有期混合0.99660.99660.99140.99140.00520.52%开放开放净值 购买
000828宏利转型机遇股票A2.49802.71802.48502.70500.01300.52%开放开放净值 购买
020692博时中证全指通信设备指数发起式C1.11641.11641.11061.11060.00580.52%开放开放净值 购买
009566汇安泓阳三年持有期混合0.94320.94320.93830.93830.00490.52%开放开放净值 购买
014875惠升惠远回报混合C0.79020.79020.78610.78610.00410.52%开放开放净值 购买
016167万家颐远均衡一年持有混合发起C0.82920.82920.82490.82490.00430.52%开放开放净值 购买
020691博时中证全指通信设备指数发起式A1.11861.11861.11281.11280.00580.52%开放开放净值 购买
015927西部利得绿色能源混合A0.79210.79210.78800.78800.00410.52%开放开放净值 购买
007809富国中证央企创新驱动ETF联接A1.56581.56581.55771.55770.00810.52%开放开放净值 购买
018714平安新鑫优选混合A1.25661.25661.25011.25010.00650.52%开放开放净值 购买
017532平安研究优选混合A1.14071.14071.13481.13480.00590.52%开放开放净值 购买
018715平安新鑫优选混合C1.23781.23781.23141.23140.00640.52%开放开放净值 购买
007810富国中证央企创新驱动ETF联接C1.53171.53171.52381.52380.00790.52%开放开放净值 购买
000006西部利得量化成长混合A2.11362.44162.10272.43070.01090.52%开放开放净值 购买
007792嘉实央企创新驱动ETF联接A1.43671.43671.42931.42930.00740.52%开放开放净值 购买
011228西部利得量化成长混合C2.04042.28042.02992.26990.01050.52%开放开放净值 购买
007793嘉实央企创新驱动ETF联接C1.42091.42091.41361.41360.00730.52%开放开放净值 购买
021862嘉实央企创新驱动ETF联接I1.42301.42301.41571.41570.00730.52%开放开放净值 购买
010736易方达沪深300指数增强A0.78030.78030.77630.77630.00400.52%开放开放净值 购买
007785广发央企创新驱动ETF联接C1.54211.54211.53421.53420.00790.51%开放开放净值 购买
001152融通新区域新经济灵活配置混合0.78100.78100.77700.77700.00400.51%开放开放净值 购买
022054富国中证央企创新驱动ETF联接E1.56531.56531.55731.55730.00800.51%开放开放净值 购买
007216浙商中华预期高股息C1.15461.15461.14871.14870.00590.51%开放开放净值 购买
007835国泰鑫睿混合1.52881.52881.52101.52100.00780.51%开放开放净值 购买
007784广发央企创新驱动ETF联接A1.55081.55081.54291.54290.00790.51%开放开放净值 购买
011808平安研究精选混合C1.08011.08011.07461.07460.00550.51%开放开放净值 购买
017415中泰元和价值精选混合A1.06081.06081.05541.05540.00540.51%开放开放净值 购买
011997景顺长城安盈回报一年持有混合A1.25771.25771.25131.25130.00640.51%开放开放净值 购买
850699海通红利优选一年持有混合C0.59000.59000.58700.58700.00300.51%暂停开放净值 购买
001734广发百发大数据成长混合A1.38101.43801.37401.43100.00700.51%限大额开放净值 购买
016370信澳业绩驱动混合A0.71030.71030.70670.70670.00360.51%开放开放净值 购买
010737易方达沪深300指数增强C0.76970.76970.76580.76580.00390.51%开放开放净值 购买
002408中信建投医改混合A1.81801.81801.80881.80880.00920.51%开放开放净值 购买
017416中泰元和价值精选混合C1.04831.04831.04301.04300.00530.51%开放开放净值 购买
019066博时央创ETF联接E1.50381.50381.49621.49620.00760.51%开放开放净值 购买
007796博时央创ETF联接A1.50441.50441.49681.49680.00760.51%开放开放净值 购买
007553中信建投医改混合C1.48721.48721.47971.47970.00750.51%开放开放净值 购买
007797博时央创ETF联接C1.47141.47141.46401.46400.00740.51%开放开放净值 购买
014558华商品质慧选混合A0.91510.91510.91050.91050.00460.51%开放开放净值 购买
011807平安研究精选混合A1.11551.11551.10991.10990.00560.50%开放开放净值 购买
011998景顺长城安盈回报一年持有混合C1.23701.23701.23081.23080.00620.50%开放开放净值 购买
007178浙商中华预期高股息A1.17721.17721.17131.17130.00590.50%开放开放净值 购买
016371信澳业绩驱动混合C0.69840.69840.69490.69490.00350.50%开放开放净值 购买
001782九泰久益混合A2.19802.33202.18702.32100.01100.50%开放开放净值 购买
013776中泰兴为价值精选混合A1.10001.10001.09451.09450.00550.50%开放开放净值 购买
090003大成蓝筹稳健混合A0.80033.66310.79633.65910.00400.50%开放开放净值 购买
007818国泰中证全指通信设备ETF联接C1.28221.28221.27581.27580.00640.50%开放开放净值 购买
850006海通红利优选一年持有混合B0.60160.60160.59860.59860.00300.50%暂停开放净值 购买
850688海通红利优选一年持有混合A0.60160.60160.59860.59860.00300.50%暂停开放净值 购买
013777中泰兴为价值精选混合C1.08301.08301.07761.07760.00540.50%开放开放净值 购买
519185万家精选混合A1.48432.85861.47692.85120.00740.50%限大额开放净值 购买
022914易方达沪深300精选增强Y0.78260.78260.77870.77870.00390.50%开放开放净值 购买
014559华商品质慧选混合C0.90330.90330.89880.89880.00450.50%开放开放净值 购买
021711南方周期优选混合发起A1.00381.00380.99880.99880.00500.50%开放开放净值 购买
015032国联医药消费混合A0.92400.92400.91940.91940.00460.50%开放开放净值 购买
007817国泰中证全指通信设备ETF联接A1.30581.30581.29931.29930.00650.50%开放开放净值 购买
023286前海开源人工智能主题混合C1.16701.16701.16121.16120.00580.50%开放开放净值 购买
001780诺安改革趋势灵活配置混合1.61001.61001.60201.60200.00800.50%开放开放净值 购买
001986前海开源人工智能主题混合A1.16871.16871.16291.16290.00580.50%开放开放净值 购买
015033国联医药消费混合C0.90880.90880.90430.90430.00450.50%开放开放净值 购买
008077九泰天奕量化价值混合A1.03191.03191.02681.02680.00510.50%开放开放净值 购买
015566万家精选混合C1.45811.58431.45091.57710.00720.50%限大额开放净值 购买
010623恒越成长精选混合C0.52720.52720.52460.52460.00260.50%开放开放净值 购买
005104富荣福康混合A0.99370.99370.98880.98880.00490.50%开放开放净值 购买
019182大成蓝筹稳健混合C0.79310.79310.78920.78920.00390.49%开放开放净值 购买
007578宝盈新锐混合C2.44102.44102.42902.42900.01200.49%开放开放净值 购买
022500国泰中证全指通信设备ETF联接E1.30371.30371.29731.29730.00640.49%开放开放净值 购买
014052银华港股通精选股票发起式C0.91670.91670.91220.91220.00450.49%开放开放净值 购买
021712南方周期优选混合发起C0.99940.99940.99450.99450.00490.49%开放开放净值 购买
005105富荣福康混合C0.97920.97920.97440.97440.00480.49%开放开放净值 购买
008137九泰天奕量化价值混合C1.02231.02231.01731.01730.00500.49%开放开放净值 购买
011288上银医疗健康混合A0.71600.71600.71250.71250.00350.49%开放开放净值 购买
010622恒越成长精选混合A0.53410.53410.53150.53150.00260.49%开放开放净值 购买
012800宏利转型机遇股票C2.46902.46902.45702.45700.01200.49%开放开放净值 购买
000831工银医疗保健股票2.67902.67902.66602.66600.01300.49%开放开放净值 购买
168601汇安裕阳三年持有期混合1.15521.77721.14961.77160.00560.49%开放开放净值 购买
005851财通新视野灵活配置混合A2.25252.25252.24162.24160.01090.49%开放开放净值 购买
016060大成健康产业混合C1.24001.24001.23401.23400.00600.49%开放开放净值 购买
021974天弘优势企业混合发起C1.09671.09671.09141.09140.00530.49%开放开放净值 购买
009017银华港股通精选股票发起式A0.97310.97310.96840.96840.00470.49%开放开放净值 购买
019611财通数字经济智选混合发起C1.20291.20291.19711.19710.00580.48%开放开放净值 购买
021973天弘优势企业混合发起A1.10201.10201.09671.09670.00530.48%开放开放净值 购买
011289上银医疗健康混合C0.70700.70700.70360.70360.00340.48%开放开放净值 购买
519091新华泛资源优势混合5.18635.18635.16145.16140.02490.48%开放开放净值 购买
018729华夏智胜新锐股票C1.16691.16691.16131.16130.00560.48%限大额开放净值 购买
019610财通数字经济智选混合发起A1.20901.20901.20321.20320.00580.48%开放开放净值 购买
001844九泰久益混合C2.08602.22002.07602.21000.01000.48%开放开放净值 购买
005959财通新视野灵活配置混合C2.13082.13082.12062.12060.01020.48%开放开放净值 购买
018281山证资管创新成长混合发起式A1.13131.13131.12591.12590.00540.48%开放开放净值 购买
011056博时汇兴回报一年持有期混合0.69200.69200.68870.68870.00330.48%开放开放净值 购买
018728华夏智胜新锐股票A1.17581.17581.17021.17020.00560.48%限大额开放净值 购买
010536泰康优势企业混合A0.65150.65150.64840.64840.00310.48%开放开放净值 购买
090020大成健康产业混合A1.26101.26101.25501.25500.00600.48%开放开放净值 购买
010418财通景气行业混合A0.82110.82110.81720.81720.00390.48%开放开放净值 购买
011364南方兴润价值一年持有混合C0.80030.80030.79650.79650.00380.48%开放开放净值 购买
011363南方兴润价值一年持有混合A0.82150.82150.81760.81760.00390.48%开放开放净值 购买
420001天弘精选混合A0.94882.93570.94432.92560.00450.48%开放开放净值 购买
010412汇安均衡优选混合0.80230.80230.79850.79850.00380.48%开放开放净值 购买
007674工银产业升级股票A1.03471.03471.02981.02980.00490.48%开放开放净值 购买
018282山证资管创新成长混合发起式C1.12011.12011.11481.11480.00530.48%开放开放净值 购买
005634汇安行业龙头混合A1.67211.67211.66421.66420.00790.47%开放开放净值 购买
005295诺德天富灵活配置混合0.97391.12390.96931.11930.00460.47%开放开放净值 购买
011578汇丰晋信核心成长A0.69990.69990.69660.69660.00330.47%开放开放净值 购买
015459天弘精选混合C1.01981.01981.01501.01500.00480.47%开放开放净值 购买
020441东兴数字经济混合发起C0.87130.87130.86720.86720.00410.47%开放开放净值 购买
015504华夏兴夏价值一年持有混合发起式A1.21291.21291.20721.20720.00570.47%开放开放净值 购买
020440东兴数字经济混合发起A0.87250.87250.86840.86840.00410.47%开放开放净值 购买
001543宝盈新锐混合A2.55502.55502.54302.54300.01200.47%开放开放净值 购买
000878中海医药健康产业精选混合A1.28102.33401.27502.32800.00600.47%开放开放净值 购买
000017财通可持续混合1.28103.09701.27503.09100.00600.47%开放开放净值 购买
009341易方达均衡成长股票0.96180.96180.95730.95730.00450.47%开放开放净值 购买
016234财通景气行业混合C0.81220.81220.80840.80840.00380.47%开放开放净值 购买
013141中信保诚弘远混合A0.89770.89770.89350.89350.00420.47%开放开放净值 购买
022607汇安行业龙头混合C1.66791.66791.66011.66010.00780.47%开放开放净值 购买
018002华夏兴夏价值一年持有混合发起式C1.19791.19791.19231.19230.00560.47%开放开放净值 购买
010496创金合信创新驱动股票C0.64270.64270.63970.63970.00300.47%开放开放净值 购买
019244汇丰晋信龙腾混合C0.98560.98560.98100.98100.00460.47%开放开放净值 购买
011579汇丰晋信核心成长C0.68590.68590.68270.68270.00320.47%开放开放净值 购买
010495创金合信创新驱动股票A0.66590.66590.66280.66280.00310.47%开放开放净值 购买
001938中欧时代先锋股票A1.26822.59301.26232.58710.00590.47%开放开放净值 购买
012174国泰兴泽优选一年持有期混合C0.70970.70970.70640.70640.00330.47%开放开放净值 购买
015936中信保诚弘远混合C0.88210.88210.87800.87800.00410.47%限大额开放净值 购买
519702交银趋势混合A4.37055.15354.35025.13320.02030.47%限大额开放净值 购买
022701睿远港股通核心价值混合C1.27081.27081.26491.26490.00590.47%开放开放净值 购买
540002汇丰晋信龙腾混合A0.99163.48760.98703.48300.00460.47%开放开放净值 购买
022700睿远港股通核心价值混合A1.27301.27301.26711.26710.00590.47%开放开放净值 购买
019141易方达中证电信主题ETF联接发起式A1.31651.31651.31041.31040.00610.47%开放开放净值 购买
020476泰康半导体量化选股股票发起式A1.48981.48981.48291.48290.00690.47%开放开放净值 购买
018245嘉实产业精选混合C1.01671.01671.01201.01200.00470.46%开放开放净值 购买
007675工银产业升级股票C0.99510.99510.99050.99050.00460.46%开放开放净值 购买
017882工银精选回报混合C1.27781.27781.27191.27190.00590.46%开放开放净值 购买
013430交银趋势混合C4.27324.55624.25354.53650.01970.46%限大额开放净值 购买
020633汇添富中证电信主题ETF发起式联接C1.32581.32581.31971.31970.00610.46%开放开放净值 购买
018244嘉实产业精选混合A1.02191.02191.01721.01720.00470.46%开放开放净值 购买
014498诺安鸿鑫混合C1.45761.45761.45091.45090.00670.46%开放开放净值 购买
013674长城价值甄选一年持有混合A0.82730.82730.82350.82350.00380.46%开放开放净值 购买
020632汇添富中证电信主题ETF发起式联接A1.32901.32901.32291.32290.00610.46%开放开放净值 购买
000066诺安鸿鑫混合A1.48242.09221.47562.08260.00680.46%开放开放净值 购买
013675长城价值甄选一年持有混合C0.80660.80660.80290.80290.00370.46%开放开放净值 购买
004241中欧时代先锋股票C1.19922.28941.19372.28390.00550.46%开放开放净值 购买
008066汇添富中盘积极成长混合C1.00341.00340.99880.99880.00460.46%开放开放净值 购买
020477泰康半导体量化选股股票发起式C1.48341.48341.47661.47660.00680.46%开放开放净值 购买
012173国泰兴泽优选一年持有期混合A0.72030.72030.71700.71700.00330.46%开放开放净值 购买
019142易方达中证电信主题ETF联接发起式C1.30981.30981.30381.30380.00600.46%开放开放净值 购买
023571浦银安盛周期优选混合C1.00511.00511.00051.00050.00460.46%开放开放净值 购买
023570浦银安盛周期优选混合A1.00561.00561.00101.00100.00460.46%开放开放净值 购买
017881工银精选回报混合A1.29011.29011.28421.28420.00590.46%开放开放净值 购买
011046富国优质企业混合A0.83190.83190.82810.82810.00380.46%开放开放净值 购买
007903长城量化小盘股票A1.26991.26991.26411.26410.00580.46%开放开放净值 购买
010537泰康优势企业混合C0.63710.63710.63420.63420.00290.46%开放开放净值 购买
970100兴证资管金麒麟兴享优选一年持有期混合A0.81290.81290.80920.80920.00370.46%暂停开放净值 购买
014872嘉实品质蓝筹一年持有混合A0.92420.92420.92000.92000.00420.46%开放开放净值 购买
008065汇添富中盘积极成长混合A1.03541.03541.03071.03070.00470.46%开放开放净值 购买
019272长城量化小盘股票C1.25921.25921.25351.25350.00570.45%开放开放净值 购买
019201大成盛世精选混合C1.98901.98901.98001.98000.00900.45%开放开放净值 购买
011137广发盛兴混合C0.80080.80080.79720.79720.00360.45%开放开放净值 购买
001885中欧新蓝筹混合E1.78073.37221.77273.36420.00800.45%开放开放净值 购买
015271财通多策略升级混合(LOF)C1.33701.33701.33101.33100.00600.45%开放开放净值 购买
013943华宝中证稀有金属指数增强发起C0.57940.57940.57680.57680.00260.45%开放开放净值 购买
006899天弘弘丰增强回报债券C1.18291.18291.17761.17760.00530.45%开放开放净值 购买
970101兴证资管金麒麟兴享优选一年持有期混合B0.78201.76960.77851.76610.00350.45%暂停开放净值 购买
005544银华瑞和灵活配置混合1.18491.18491.17961.17960.00530.45%开放开放净值 购买
013348创金合信大健康混合A0.69320.69320.69010.69010.00310.45%开放开放净值 购买
014110嘉实中证稀有金属主题ETF发起联接A0.53670.53670.53430.53430.00240.45%开放开放净值 购买
004320前海开源沪港深乐享生活1.43341.43341.42701.42700.00640.45%开放开放净值 购买
019322中信建投致远混合A1.07571.07571.07091.07090.00480.45%开放开放净值 购买
217018招商安瑞进取债券A1.97321.97321.96441.96440.00880.45%开放开放净值 购买
000362国泰聚信价值优势混合A2.01903.01702.01003.00800.00900.45%开放开放净值 购买
166002中欧新蓝筹混合A1.77293.35011.76503.34220.00790.45%开放开放净值 购买
006898天弘弘丰增强回报债券A1.21251.21251.20711.20710.00540.45%开放开放净值 购买
010552浙商智选领航三年持有混合A0.87730.87730.87340.87340.00390.45%开放开放净值 购买
004237中欧新蓝筹混合C1.68772.17351.68022.16600.00750.45%开放开放净值 购买
014873嘉实品质蓝筹一年持有混合C0.90020.90020.89620.89620.00400.45%开放开放净值 购买
012672嘉实核心蓝筹混合C0.87810.87810.87420.87420.00390.45%开放开放净值 购买
013942华宝中证稀有金属指数增强发起A0.58540.58540.58280.58280.00260.45%开放开放净值 购买
011047富国优质企业混合C0.81100.81100.80740.80740.00360.45%开放开放净值 购买
003993前海开源沪港深核心驱动混合1.55782.00581.55091.99890.00690.44%开放开放净值 购买
970102兴证资管金麒麟兴享优选一年持有期混合C0.79070.79070.78720.78720.00350.44%暂停开放净值 购买
021591兴证全球竞争优势混合C0.99440.99440.99000.99000.00440.44%开放开放净值 购买
002601中银证券价值精选混合1.04011.04011.03551.03550.00460.44%开放开放净值 购买
019500招商安瑞进取债券C1.96771.96771.95901.95900.00870.44%开放开放净值 购买
011136广发盛兴混合A0.81480.81480.81120.81120.00360.44%开放开放净值 购买
012671嘉实核心蓝筹混合A0.90670.90670.90270.90270.00400.44%开放开放净值 购买
021590兴证全球竞争优势混合A0.99910.99910.99470.99470.00440.44%开放开放净值 购买
019703易方达上证科创板成长ETF联接发起式C1.38531.38531.37921.37920.00610.44%开放开放净值 购买
015245南华丰汇混合A1.49941.49941.49281.49280.00660.44%开放开放净值 购买
000879中海医药健康产业精选混合C1.13602.18901.13102.18400.00500.44%开放开放净值 购买
013349创金合信大健康混合C0.68160.68160.67860.67860.00300.44%开放开放净值 购买
019120财通资管产业优选混合发起式C1.20671.20671.20141.20140.00530.44%开放开放净值 购买
019323中信建投致远混合C1.07011.07011.06541.06540.00470.44%开放开放净值 购买
016283华泰柏瑞积极优选股票C1.14001.14001.13501.13500.00500.44%开放开放净值 购买
019702易方达上证科创板成长ETF联接发起式A1.39111.39111.38501.38500.00610.44%开放开放净值 购买
009491宝盈创新驱动股票A1.04961.04961.04501.04500.00460.44%开放开放净值 购买
010381浙商智选价值混合A0.93700.95760.93290.95350.00410.44%开放开放净值 购买
010553浙商智选领航三年持有混合C0.86960.86960.86580.86580.00380.44%开放开放净值 购买
019219中信保诚先进制造混合A1.19051.19051.18531.18530.00520.44%开放开放净值 购买
005001交银持续成长主题混合A1.41951.55951.41331.55330.00620.44%限大额开放净值 购买
019119财通资管产业优选混合发起式A1.21381.21381.20851.20850.00530.44%开放开放净值 购买
005244国泰聚优价值灵活配置混合A1.51461.51461.50801.50800.00660.44%开放开放净值 购买
021865中欧中证800研究智选混合发起C1.08021.08021.07551.07550.00470.44%开放开放净值 购买
010382浙商智选价值混合C0.91980.93800.91580.93400.00400.44%开放开放净值 购买
021271华泰紫金远见回报12个月持有混合A1.05791.05791.05331.05330.00460.44%开放暂停净值 购买
001978泰信互联网+混合1.61001.61001.60301.60300.00700.44%开放开放净值 购买
021864中欧中证800研究智选混合发起A1.08341.08341.07871.07870.00470.44%开放开放净值 购买
001702东方创新科技混合1.77791.77791.77021.77020.00770.44%开放开放净值 购买
019220中信保诚先进制造混合C1.17841.17841.17331.17330.00510.43%开放开放净值 购买
014111嘉实中证稀有金属主题ETF发起联接C0.53200.53200.52970.52970.00230.43%开放开放净值 购买
005245国泰聚优价值灵活配置混合C1.45831.45831.45201.45200.00630.43%开放开放净值 购买
019088工银中证稀有金属主题ETF发起式联接C0.97270.97270.96850.96850.00420.43%开放开放净值 购买
005472富国价值驱动灵活配置混合A2.08462.08462.07562.07560.00900.43%开放开放净值 购买
018801海富通优势驱动混合C1.27481.27481.26931.26930.00550.43%开放开放净值 购买
001097华泰柏瑞积极优选股票A1.15901.15901.15401.15400.00500.43%开放开放净值 购买
019087工银中证稀有金属主题ETF发起式联接A0.97450.97450.97030.97030.00420.43%开放开放净值 购买
017554尚正中证同业存单AAA指数7天持有1.04671.04671.04221.04220.00450.43%限大额开放净值 购买
019786广发上证科创板成长ETF发起式联接C1.18631.18631.18121.18120.00510.43%开放开放净值 购买
009492宝盈创新驱动股票C1.02441.02441.02001.02000.00440.43%开放开放净值 购买
021526南华丰汇混合C1.49071.49071.48431.48430.00640.43%开放开放净值 购买
019875广发中证稀有金属ETF发起式联接C1.00251.00250.99820.99820.00430.43%开放开放净值 购买
017859交银持续成长主题混合C1.42421.42421.41811.41810.00610.43%限大额开放净值 购买
018800海富通优势驱动混合A1.28511.28511.27961.27960.00550.43%开放开放净值 购买
019785广发上证科创板成长ETF发起式联接A1.19181.19181.18671.18670.00510.43%开放开放净值 购买
021272华泰紫金远见回报12个月持有混合C1.05171.05171.04721.04720.00450.43%开放暂停净值 购买
019874广发中证稀有金属ETF发起式联接A1.00681.00681.00251.00250.00430.43%开放开放净值 购买
005473富国价值驱动灵活配置混合C1.96731.96731.95891.95890.00840.43%开放开放净值 购买
009242中加核心智造混合A1.14811.20811.14321.20320.00490.43%开放开放净值 购买
014164富国融享18个月定开混合C1.12481.12481.12001.12000.00480.43%暂停暂停净值 购买
018311招商社会责任混合D0.98440.98440.98020.98020.00420.43%开放开放净值 购买
018309招商社会责任混合A0.98480.98480.98060.98060.00420.43%开放开放净值 购买
018310招商社会责任混合C0.93840.93840.93440.93440.00400.43%开放开放净值 购买
013840银华集成电路混合A0.98670.98670.98250.98250.00420.43%开放开放净值 购买
015703易米开泰混合A0.79920.79920.79580.79580.00340.43%开放开放净值 购买
010346华泰柏瑞成长智选混合C0.56460.56460.56220.56220.00240.43%开放开放净值 购买
002083新华鑫动力灵活配置混合A1.29431.29431.28881.28880.00550.43%开放开放净值 购买
012342广发瑞泽精选混合A0.80220.80220.79880.79880.00340.43%开放开放净值 购买
009334富国融享18个月定开混合A1.15691.42691.15201.42200.00490.43%暂停暂停净值 购买
016269建信改革红利股票C3.55803.55803.54303.54300.01500.42%开放开放净值 购买
519097新华中小市值优选混合2.58683.34882.57593.33790.01090.42%开放开放净值 购买
002084新华鑫动力灵活配置混合C1.28191.28191.27651.27650.00540.42%开放开放净值 购买
019181光大保德信一带一路混合C0.95100.95100.94700.94700.00400.42%开放开放净值 购买
002123北信瑞丰外延增长1.43001.43001.42401.42400.00600.42%开放开放净值 购买
022823鹏华中证高铁产业指数(LOF)I0.93070.93070.92680.92680.00390.42%开放开放净值 购买
013841银华集成电路混合C0.97980.97980.97570.97570.00410.42%开放开放净值 购买
015704易米开泰混合C0.78890.78890.78560.78560.00330.42%开放开放净值 购买
018860嘉实产业优选混合(LOF)C0.95640.95640.95240.95240.00400.42%开放开放净值 购买
015097东财数字经济C0.93300.93300.92910.92910.00390.42%开放开放净值 购买
009243中加核心智造混合C1.12471.18471.12001.18000.00470.42%开放开放净值 购买
015096东财数字经济A0.95730.95730.95330.95330.00400.42%开放开放净值 购买
012343广发瑞泽精选混合C0.79090.79090.78760.78760.00330.42%开放开放净值 购买
019801华泰紫金价值甄选混合C1.10261.10261.09801.09800.00460.42%暂停开放净值 购买
000592建信改革红利股票A3.59803.59803.58303.58300.01500.42%开放开放净值 购买
017998中欧融恒平衡混合A1.27291.27291.26761.26760.00530.42%开放开放净值 购买
001463光大保德信一带一路混合A0.96100.96100.95700.95700.00400.42%开放开放净值 购买
010345华泰柏瑞成长智选混合A0.57760.57760.57520.57520.00240.42%开放开放净值 购买
021187摩根红利优选股票A1.10981.10981.10521.10520.00460.42%开放开放净值 购买
019800华泰紫金价值甄选混合A1.11071.11071.10611.10610.00460.42%暂停开放净值 购买
015678鹏华中证高铁产业指数(LOF)C1.11261.11261.10801.10800.00460.42%开放开放净值 购买
017999中欧融恒平衡混合C1.25881.25881.25361.25360.00520.41%开放开放净值 购买
014792华泰柏瑞匠心臻选混合A0.89590.89590.89220.89220.00370.41%开放开放净值 购买
017936国泰君安远见价值混合发起C1.16901.16901.16421.16420.00480.41%开放开放净值 购买
022346东海美丽中国C1.26661.26661.26141.26140.00520.41%开放开放净值 购买
000822东海美丽中国A1.26761.26761.26241.26240.00520.41%开放开放净值 购买
017424华泰紫金先进制造混合发起A0.90330.90330.89960.89960.00370.41%开放开放净值 购买
023920国泰富时中国A股自由现金流聚焦ETF发起联接C1.02561.02561.02141.02140.00420.41%开放开放净值 购买
023919国泰富时中国A股自由现金流聚焦ETF发起联接A1.02581.02581.02161.02160.00420.41%开放开放净值 购买
000854鹏华养老产业股票2.44302.44302.43302.43300.01000.41%开放开放净值 购买
014793华泰柏瑞匠心臻选混合C0.88000.88000.87640.87640.00360.41%开放开放净值 购买
002264华夏乐享健康混合A1.71601.71601.70901.70900.00700.41%开放开放净值 购买
013273招商沪深300地产等权重指数C0.31890.31890.31760.31760.00130.41%开放开放净值 购买
021188摩根红利优选股票C1.10411.10411.09961.09960.00450.41%开放开放净值 购买
257010国联安小盘精选混合0.98204.23200.97804.22800.00400.41%开放开放净值 购买
017935国泰君安远见价值混合发起A1.17971.17971.17491.17490.00480.41%开放开放净值 购买
001112东方红中国优势混合1.47501.47501.46901.46900.00600.41%开放开放净值 购买
007291汇丰晋信港股通双核策略混合1.40201.40201.39631.39630.00570.41%开放开放净值 购买
000780鹏华医疗保健股票1.96901.96901.96101.96100.00800.41%开放开放净值 购买
161721招商沪深300地产等权重指数A0.32001.13340.31871.13260.00130.41%开放开放净值 购买
460002华泰柏瑞积极成长混合1.15851.81211.15381.80740.00470.41%开放开放净值 购买
016246天弘新价值混合C1.33161.56591.32621.56050.00540.41%开放开放净值 购买
004357南方智慧混合2.62052.62052.60992.60990.01060.41%开放开放净值 购买
017425华泰紫金先进制造混合发起C0.89120.89120.88760.88760.00360.41%开放开放净值 购买
000363国泰聚信价值优势混合C1.98402.97801.97602.97000.00800.40%开放开放净值 购买
519198万家颐和灵活配置混合A1.46531.96531.45941.95940.00590.40%开放开放净值 购买
001484天弘新价值混合A1.34511.58421.33971.57880.00540.40%开放开放净值 购买
016620万家颐和灵活配置混合C1.44581.44581.44001.44000.00580.40%开放开放净值 购买
011340博时战略新材料主题混合A0.84820.84820.84480.84480.00340.40%开放开放净值 购买
002945大成盛世精选混合A2.00102.00101.99301.99300.00800.40%开放开放净值 购买
011341博时战略新材料主题混合C0.82640.82640.82310.82310.00330.40%开放开放净值 购买
008480永赢股息优选A1.40331.40331.39771.39770.00560.40%开放开放净值 购买
009138嘉实瑞成两年持有期混合A1.22891.22891.22401.22400.00490.40%开放开放净值 购买
017293申万菱信红利量化选股股票C1.08421.08421.07991.07990.00430.40%开放开放净值 购买
003626平安鑫利混合A1.38731.41691.38181.41140.00550.40%限大额开放净值 购买
009988信澳蓝筹精选股票0.58020.58020.57790.57790.00230.40%开放开放净值 购买
008481永赢股息优选C1.38931.38931.38381.38380.00550.40%开放开放净值 购买
001294新华战略新兴产业灵活配置混合0.96030.96030.95650.95650.00380.40%开放开放净值 购买
017292申万菱信红利量化选股股票A1.08901.08901.08471.08470.00430.40%开放开放净值 购买
007499光大风格轮动混合C1.52801.58601.52201.58000.00600.39%开放开放净值 购买
006433平安鑫利混合C1.37561.37561.37021.37020.00540.39%限大额开放净值 购买
020816湘财红利量化选股混合A0.99430.99430.99040.99040.00390.39%开放开放净值 购买
002631江信瑞福灵活配置混合C1.17411.17411.16951.16950.00460.39%开放开放净值 购买
007016富国睿泽回报混合1.58261.96261.57641.95640.00620.39%限大额开放净值 购买
460001华泰柏瑞盛世中国混合0.28103.49370.27993.49110.00110.39%开放开放净值 购买
519644银河智联混合A2.56002.56002.55002.55000.01000.39%开放开放净值 购买
002630江信瑞福灵活配置混合A1.25501.25501.25011.25010.00490.39%开放开放净值 购买
009663华泰紫金创新先锋混合(LOF)A0.92210.92210.91850.91850.00360.39%开放开放净值 购买
009139嘉实瑞成两年持有期混合C1.20421.20421.19951.19950.00470.39%开放开放净值 购买
000308建信创新中国混合4.61604.61604.59804.59800.01800.39%开放开放净值 购买
010967博道嘉丰混合A0.66780.66780.66520.66520.00260.39%开放开放净值 购买
010968博道嘉丰混合C0.64500.64500.64250.64250.00250.39%开放开放净值 购买
015491博时科创主题灵活配置混合(LOF)C1.52241.52241.51651.51650.00590.39%开放开放净值 购买
018561中信保诚多策略混合(LOF)C1.91611.91611.90871.90870.00740.39%限大额开放净值 购买
910024东方红启阳三年持有混合A3.68404.28003.66984.26580.01420.39%暂停开放净值 购买
017611华夏恒生中国内地企业高股息率ETF发起式联接C1.27231.27231.26741.26740.00490.39%开放开放净值 购买
005732富国臻选成长灵活配置混合A2.00032.00031.99261.99260.00770.39%开放开放净值 购买
017630富国周期精选三年持有期混合A0.93610.93610.93250.93250.00360.39%开放暂停净值 购买
001825建信中国制造2025股票A1.32641.32641.32131.32130.00510.39%开放开放净值 购买
020026国泰成长优选混合1.82202.34401.81502.33700.00700.39%开放开放净值 购买
008467博道嘉瑞混合A1.35361.35361.34841.34840.00520.39%开放开放净值 购买
020817湘财红利量化选股混合C0.98930.98930.98550.98550.00380.39%开放开放净值 购买
017610华夏恒生中国内地企业高股息率ETF发起式联接A1.28121.28121.27631.27630.00490.38%开放开放净值 购买
014031南方发展机遇一年持有混合A1.25541.25541.25061.25060.00480.38%开放开放净值 购买
014380建信中国制造2025股票C1.30791.30791.30291.30290.00500.38%开放开放净值 购买
021649富国臻选成长灵活配置混合C1.98941.98941.98181.98180.00760.38%开放开放净值 购买
014032南方发展机遇一年持有混合C1.23141.23141.22671.22670.00470.38%开放开放净值 购买
011369华商均衡成长混合A0.89190.89190.88850.88850.00340.38%开放开放净值 购买
018752天弘阿尔法优选混合A1.07561.07561.07151.07150.00410.38%开放开放净值 购买
004098前海开源港股通股息率50强1.07731.07731.07321.07320.00410.38%开放开放净值 购买
540007汇丰晋信中小盘股票2.78532.80532.77472.79470.01060.38%开放开放净值 购买
070027嘉实周期优选混合2.62803.38702.61803.37700.01000.38%开放开放净值 购买
006972金鹰民安回报定开A0.89361.25880.89021.25540.00340.38%暂停暂停净值 购买
015071鑫元专精特新混合A0.57850.57850.57630.57630.00220.38%开放开放净值 购买
002305光大风格轮动混合A1.31601.36601.31101.36100.00500.38%开放开放净值 购买
008468博道嘉瑞混合C1.31711.31711.31211.31210.00500.38%开放开放净值 购买
011370华商均衡成长混合C0.86990.86990.86660.86660.00330.38%开放开放净值 购买
009812易方达悦兴一年持有期混合A1.05551.05551.05151.05150.00400.38%开放开放净值 购买
213003宝盈策略增长混合0.97822.27820.97452.27450.00370.38%开放开放净值 购买
014546浦银兴耀优选一年持有混合C0.63480.63480.63240.63240.00240.38%开放开放净值 购买
007733南方智锐混合A1.19161.26161.18711.25710.00450.38%开放开放净值 购买
018753天弘阿尔法优选混合C1.08581.08581.08171.08170.00410.38%开放开放净值 购买
017631富国周期精选三年持有期混合C0.92720.92720.92370.92370.00350.38%开放暂停净值 购买
012239惠升优势企业一年持有期混合0.58290.58290.58070.58070.00220.38%开放开放净值 购买
162209宏利市值优选混合A1.35131.35131.34621.34620.00510.38%开放开放净值 购买
017549平安策略回报混合A1.13991.13991.13561.13560.00430.38%开放开放净值 购买
007735金鹰民安回报定开C0.87501.23650.87171.23320.00330.38%暂停暂停净值 购买
005535泰信竞争优选混合1.64583.13761.63963.13140.00620.38%开放开放净值 购买
009813易方达悦兴一年持有期混合C1.03651.03651.03261.03260.00390.38%开放开放净值 购买
019339创金合信启富优选股票发起C1.22431.22431.21971.21970.00460.38%开放开放净值 购买
011741博时成长精选混合C0.85190.85190.84870.84870.00320.38%开放开放净值 购买
290006泰信蓝筹精选混合1.38531.86301.38011.85780.00520.38%开放开放净值 购买
270008广发核心精选混合4.27704.48704.26104.47100.01600.38%开放开放净值 购买
017550平安策略回报混合C1.12371.12371.11951.11950.00420.38%开放开放净值 购买
007734南方智锐混合C1.15081.22081.14651.21650.00430.38%开放开放净值 购买
017801汇添富战略精选中小盘市值3年持有混合发起A1.23211.23211.22751.22750.00460.37%开放暂停净值 购买
022165西部利得央企优选股票C1.01971.06971.01591.06590.00380.37%限大额开放净值 购买
019338创金合信启富优选股票发起A1.23451.23451.22991.22990.00460.37%开放开放净值 购买
016548大成盛享一年持有混合C1.10061.10061.09651.09650.00410.37%开放开放净值 购买
014545浦银兴耀优选一年持有混合A0.64430.64430.64190.64190.00240.37%开放开放净值 购买
021062宏利市值优选混合C1.34521.34521.34021.34020.00500.37%开放开放净值 购买
020654恒生前海兴泰混合C1.10481.10481.10071.10070.00410.37%开放开放净值 购买
016547大成盛享一年持有混合A1.11071.11071.10661.10660.00410.37%开放开放净值 购买
013153长信电子信息量化灵活配置混合C1.08401.08401.08001.08000.00400.37%开放开放净值 购买
021383博时科技驱动混合C1.08461.08461.08061.08060.00400.37%开放开放净值 购买
017802汇添富战略精选中小盘市值3年持有混合发起C1.22091.22091.21641.21640.00450.37%开放暂停净值 购买
070010嘉实主题混合1.62803.34101.62203.33500.00600.37%开放开放净值 购买
009818红塔红土稳健精选混合C0.97761.05740.97401.05380.00360.37%开放开放净值 购买
019949中银价值发现混合发起A1.11391.11391.10981.10980.00410.37%开放开放净值 购买
015072鑫元专精特新混合C0.57150.57150.56940.56940.00210.37%开放开放净值 购买
020653恒生前海兴泰混合A1.11581.11581.11171.11170.00410.37%开放开放净值 购买
002496前海开源量化优选C1.36101.36101.35601.35600.00500.37%开放开放净值 购买
009640中银证券优选行业龙头混合A0.40830.40830.40680.40680.00150.37%开放开放净值 购买
021382博时科技驱动混合A1.09131.09131.08731.08730.00400.37%开放开放净值 购买
011740博时成长精选混合A0.87390.87390.87070.87070.00320.37%开放开放净值 购买
008326东财通信A1.28421.28421.27951.27950.00470.37%开放开放净值 购买
004987诺德新享灵活配置混合1.28511.71511.28041.71040.00470.37%开放开放净值 购买
009645东方阿尔法优势产业混合C1.17891.17891.17461.17460.00430.37%开放开放净值 购买
009644东方阿尔法优势产业混合A1.20831.20831.20391.20390.00440.37%开放开放净值 购买
023918华夏国证自由现金流ETF发起式联接C1.01701.01701.01331.01330.00370.37%开放开放净值 购买
023917华夏国证自由现金流ETF发起式联接A1.01721.01721.01351.01350.00370.37%开放开放净值 购买
009054圆信永丰沣泰混合1.32071.32071.31591.31590.00480.36%开放开放净值 购买
018553景顺长城中小盘混合C1.37601.70001.37101.69500.00500.36%开放开放净值 购买
011730工银聚享混合C1.12841.12841.12431.12430.00410.36%开放开放净值 购买
519929长信电子信息量化灵活配置混合A1.10101.10101.09701.09700.00400.36%开放开放净值 购买
008327东财通信C1.26701.26701.26241.26240.00460.36%开放开放净值 购买
009817红塔红土稳健精选混合A0.99261.08340.98901.07980.00360.36%开放开放净值 购买
012993汇添富品牌力一年持有混合A1.18591.18591.18161.18160.00430.36%开放开放净值 购买
007787富国中证国企一带一路ETF联接C1.26881.26881.26421.26420.00460.36%开放开放净值 购买
007786富国中证国企一带一路ETF联接A1.29691.29691.29221.29220.00470.36%开放开放净值 购买
022164西部利得央企优选股票A1.02171.07171.01801.06800.00370.36%限大额开放净值 购买
017825华安新材料主题股票发起式C1.10531.10531.10131.10130.00400.36%开放开放净值 购买
011729工银聚享混合A1.13441.13441.13031.13030.00410.36%开放开放净值 购买
008908汇添富中证国企一带一路ETF联接C1.32951.32951.32471.32470.00480.36%开放开放净值 购买
007788易方达中证国企带路发起式联接A1.41561.41561.41051.41050.00510.36%开放开放净值 购买
019950中银价值发现混合发起C1.11061.11061.10661.10660.00400.36%开放开放净值 购买
014768景顺长城华城稳健6个月持有期混合C1.16691.16691.16271.16270.00420.36%开放开放净值 购买
260115景顺长城中小盘混合A1.39202.27601.38702.27100.00500.36%开放开放净值 购买
022096富国中证国企一带一路ETF联接E1.30891.30891.30421.30420.00470.36%开放开放净值 购买
017824华安新材料主题股票发起式A1.11401.11401.11001.11000.00400.36%开放开放净值 购买
009576东方红智远三年持有混合0.92070.92070.91740.91740.00330.36%限大额开放净值 购买
006541南方成份精选混合C0.58601.94860.58391.94650.00210.36%开放开放净值 购买
012994汇添富品牌力一年持有混合C1.17321.17321.16901.16900.00420.36%开放开放净值 购买
007048平安安心灵活配置混合C0.78331.06330.78051.06050.00280.36%开放开放净值 购买
021334信澳国企智选混合C1.14931.14931.14521.14520.00410.36%开放开放净值 购买
020151中信保诚景气优选混合A1.59811.59811.59241.59240.00570.36%开放开放净值 购买
017761银河智联混合C2.52402.52402.51502.51500.00900.36%开放开放净值 购买
015065华夏乐享健康混合C1.68301.68301.67701.67700.00600.36%开放开放净值 购买
007789易方达中证国企带路发起式联接C1.40631.40631.40131.40130.00500.36%开放开放净值 购买
002304平安安心灵活配置混合A0.78761.06760.78481.06480.00280.36%开放开放净值 购买
008907汇添富中证国企一带一路ETF联接A1.35061.35061.34581.34580.00480.36%开放开放净值 购买
022527天弘多元收益债券E1.21011.21011.20581.20580.00430.36%开放开放净值 购买
014767景顺长城华城稳健6个月持有期混合A1.18201.18201.17781.17780.00420.36%开放开放净值 购买
010812中银战略新兴产业股票C2.53402.53402.52502.52500.00900.36%开放开放净值 购买
020804东方红量化选股混合发起C1.09981.09981.09591.09590.00390.36%开放开放净值 购买
021333信澳国企智选混合A1.15641.15641.15231.15230.00410.36%开放开放净值 购买
012067嘉实蓝筹优势混合A0.90290.90290.89970.89970.00320.36%开放开放净值 购买
022753汇安稳裕债券C1.18691.18691.18271.18270.00420.36%开放开放净值 购买
005212汇安稳裕债券A1.18741.32441.18321.32020.00420.36%开放开放净值 购买
020152中信保诚景气优选混合C1.58571.58571.58011.58010.00560.35%开放开放净值 购买
013393信澳价值精选混合A0.76480.76480.76210.76210.00270.35%开放开放净值 购买
020803东方红量化选股混合发起A1.10551.10551.10161.10160.00390.35%开放开放净值 购买
011182长盛成长龙头混合C0.53890.53890.53700.53700.00190.35%开放开放净值 购买
009641中银证券优选行业龙头混合C0.39740.39740.39600.39600.00140.35%开放开放净值 购买
008177建信高股息主题股票0.93881.61530.93551.61200.00330.35%开放开放净值 购买
012068嘉实蓝筹优势混合C0.88260.88260.87950.87950.00310.35%开放开放净值 购买
010119天弘多元收益债券C1.19591.19591.19171.19170.00420.35%开放开放净值 购买
003179山证资管裕利3个月定开债券发起式1.11441.33241.11051.32850.00390.35%暂停暂停净值 购买
013394信澳价值精选混合C0.74300.74300.74040.74040.00260.35%开放开放净值 购买
009345中银顺兴回报一年持有混合A0.88790.88790.88480.88480.00310.35%开放开放净值 购买
202005南方成份精选混合A0.60181.99440.59971.99230.00210.35%开放开放净值 购买
022693恒生前海港股通价值混合A1.08911.08911.08531.08530.00380.35%开放开放净值 购买
001677中银战略新兴产业股票A2.58002.58002.57102.57100.00900.35%开放开放净值 购买
020328华泰保兴尊益利率债6个月持有债券C1.11891.11891.11501.11500.00390.35%开放开放净值 购买
009346中银顺兴回报一年持有混合C0.86180.86180.85880.85880.00300.35%开放开放净值 购买
004497前海开源多元策略混合C2.01182.60182.00482.59480.00700.35%开放开放净值 购买
015191汇添富行业整合混合D1.29531.29531.29081.29080.00450.35%开放开放净值 购买
162214宏利领先中小盘混合0.86600.86600.86300.86300.00300.35%开放开放净值 购买
010118天弘多元收益债券A1.21251.21251.20831.20830.00420.35%开放开放净值 购买
004496前海开源多元策略混合A2.05642.65642.04932.64930.00710.35%开放开放净值 购买
019370富国久利稳健配置混合E1.18991.25491.18581.25080.00410.35%开放开放净值 购买
003877富国久利稳健配置混合A1.19001.44701.18591.44290.00410.35%开放开放净值 购买
016518华泰紫金创新成长混合发起C0.95820.95820.95490.95490.00330.35%开放开放净值 购买
005351汇添富行业整合混合A1.30731.30731.30281.30280.00450.35%开放开放净值 购买
000196工银成长收益混合B1.45301.93901.44801.93200.00500.35%开放开放净值 购买
015190汇添富行业整合混合C1.27921.27921.27481.27480.00440.35%开放开放净值 购买
013275富国中证煤炭指数(LOF)C1.74501.74501.73901.73900.00600.34%开放开放净值 购买
011181长盛成长龙头混合A0.55290.55290.55100.55100.00190.34%开放开放净值 购买
021249国泰惠丰纯债债券C1.16401.21401.16001.21000.00400.34%开放开放净值 购买
018446工银领航三年持有混合1.10611.10611.10231.10230.00380.34%开放暂停净值 购买
014096交银经济新动力混合C2.97812.97812.96792.96790.01020.34%开放开放净值 购买
006439博时央调ETF联接C1.31391.31391.30941.30940.00450.34%开放开放净值 购买
007214国泰惠丰纯债债券A1.16801.26761.16401.26360.00400.34%开放开放净值 购买
519778交银经济新动力混合A3.04233.04233.03193.03190.01040.34%开放开放净值 购买
006195国金量化多因子股票A2.32112.32112.31322.31320.00790.34%开放开放净值 购买
022694恒生前海港股通价值混合C1.08721.08721.08351.08350.00370.34%开放开放净值 购买
003567华夏行业景气混合3.32493.32493.31363.31360.01130.34%开放开放净值 购买
001810中欧潜力价值灵活配置混合A1.82932.01101.82312.00480.00620.34%开放开放净值 购买
016517华泰紫金创新成长混合发起A0.97400.97400.97070.97070.00330.34%开放开放净值 购买
020327华泰保兴尊益利率债6个月持有债券A1.12161.12161.11781.11780.00380.34%开放开放净值 购买
014805国金量化精选混合A1.47651.47651.47151.47150.00500.34%开放开放净值 购买
018294景顺长城国企价值混合A1.24041.24041.23621.23620.00420.34%开放开放净值 购买
202021南方小康ETF联接A1.80361.82361.79751.81750.00610.34%开放开放净值 购买
021455农银红利甄选混合A1.06481.06481.06121.06120.00360.34%开放开放净值 购买
013330富国中证银行指数(LOF)C1.77501.77501.76901.76900.00600.34%开放开放净值 购买
910006东方红启盛三年持有混合A3.37473.93773.36333.92630.01140.34%暂停开放净值 购买
018384招商上证综合指数增强发起式C1.06591.06591.06231.06230.00360.34%开放开放净值 购买
014932摩根医疗健康股票C1.45091.45091.44601.44600.00490.34%开放开放净值 购买
003878富国久利稳健配置混合C1.18521.41621.18121.41220.00400.34%暂停开放净值 购买
018383招商上证综合指数增强发起式A1.06701.06701.06341.06340.00360.34%开放开放净值 购买
004346南方小康ETF联接C1.74901.76901.74311.76310.00590.34%开放开放净值 购买
001766摩根医疗健康股票A1.48251.48251.47751.47750.00500.34%开放开放净值 购买
014806国金量化精选混合C1.45301.45301.44811.44810.00490.34%开放开放净值 购买
014351华商卓越成长一年持有混合C0.50420.50420.50250.50250.00170.34%开放开放净值 购买
014527汇添富中盘潜力增长一年持有混合C0.89050.89050.88750.88750.00300.34%开放开放净值 购买
005764中欧潜力价值灵活配置混合C1.72501.90671.71921.90090.00580.34%开放开放净值 购买
010442东方红启盛三年持有混合B3.30303.30303.29193.29190.01110.34%开放开放净值 购买
002686中欧丰泓沪港深混合C1.13271.48171.12891.47790.00380.34%开放开放净值 购买
016858国金量化多因子股票C2.29732.29732.28962.28960.00770.34%开放开放净值 购买
012344嘉实领先优势混合A0.92560.92560.92250.92250.00310.34%开放开放净值 购买
001676江信同福C1.55331.58681.54811.58160.00520.34%开放开放净值 购买
006438博时央调ETF联接A1.34661.34661.34211.34210.00450.34%开放开放净值 购买
013472华宝中证全指农牧渔指数发起式C0.74910.74910.74660.74660.00250.33%开放开放净值 购买
519727交银成长30混合2.40002.86002.39202.85200.00800.33%开放开放净值 购买
018295景顺长城国企价值混合C1.23091.23091.22681.22680.00410.33%开放开放净值 购买
014551诺安新动力灵活配置混合C3.30603.30603.29503.29500.01100.33%开放开放净值 购买
014526汇添富中盘潜力增长一年持有混合A0.90250.90250.89950.89950.00300.33%开放开放净值 购买
011122汇添富ESG可持续成长股票A0.63200.63200.62990.62990.00210.33%开放开放净值 购买
019429广发中证国新央企股东回报ETF发起式联接C1.14391.14971.14011.14590.00380.33%开放开放净值 购买
015547华商核心成长一年持有混合A0.48260.48260.48100.48100.00160.33%开放开放净值 购买
019430国联安价值甄选混合1.08601.08601.08241.08240.00360.33%开放开放净值 购买
002685中欧丰泓沪港深混合A1.17681.56581.17291.56190.00390.33%开放开放净值 购买
004815中欧红利优享混合C1.66001.93251.65451.92700.00550.33%限大额开放净值 购买
001675江信同福A1.62991.66841.62451.66300.00540.33%开放开放净值 购买
014917汇丰晋信时代先锋混合A0.66410.66410.66190.66190.00220.33%开放开放净值 购买
012345嘉实领先优势混合C0.90710.90710.90410.90410.00300.33%开放开放净值 购买
019428广发中证国新央企股东回报ETF发起式联接A1.14911.15491.14531.15110.00380.33%开放开放净值 购买
021946广发中证国新央企股东回报ETF发起式联接F1.14921.15501.14541.15120.00380.33%开放开放净值 购买
014350华商卓越成长一年持有混合A0.51420.51420.51250.51250.00170.33%开放开放净值 购买
004814中欧红利优享混合A1.75582.03541.75002.02960.00580.33%限大额开放净值 购买
013471华宝中证全指农牧渔指数发起式A0.75690.75690.75440.75440.00250.33%开放开放净值 购买
021456农银红利甄选混合C1.06111.06111.05761.05760.00350.33%开放开放净值 购买
012226嘉实优势精选混合C0.85170.85170.84890.84890.00280.33%开放开放净值 购买
320018诺安新动力灵活配置混合A3.34903.46903.33803.45800.01100.33%开放开放净值 购买
010309德邦锐裕利率债债券A1.21911.23911.21511.23510.00400.33%限大额开放净值 购买
519133海富通改革驱动混合1.70742.59361.70182.58800.00560.33%开放开放净值 购买
004263华安沪港深机会灵活配置混合1.83202.04401.82602.03800.00600.33%开放开放净值 购买
013107华夏先进制造龙头混合A1.00801.00801.00471.00470.00330.33%开放开放净值 购买
001117中欧精选定期开放混合A1.52731.52731.52231.52230.00500.33%暂停暂停净值 购买
005251银华多元动力灵活配置混合1.65001.65001.64461.64460.00540.33%开放开放净值 购买
001490汇添富国企创新股票A1.52801.52801.52301.52300.00500.33%开放开放净值 购买
008372富国阿尔法两年持有期混合1.59041.59041.58521.58520.00520.33%开放开放净值 购买
011123汇添富ESG可持续成长股票C0.61220.61220.61020.61020.00200.33%开放开放净值 购买
010310德邦锐裕利率债债券C1.22461.23961.22061.23560.00400.33%限大额开放净值 购买
020466华泰柏瑞中证中央企业红利ETF发起式联接A1.22481.22481.22081.22080.00400.33%限大额开放净值 购买
021962景顺长城中证国新港股通央企红利ETF联接C1.01091.01091.00761.00760.00330.33%开放开放净值 购买
002252融通成长30灵活配置混合A2.45102.67102.44302.66300.00800.33%开放开放净值 购买
021961景顺长城中证国新港股通央企红利ETF联接A1.01221.01221.00891.00890.00330.33%开放开放净值 购买
007207华夏常阳三年定开混合0.88961.14800.88671.14510.00290.33%暂停暂停净值 购买
007137鹏扬元合量化大盘A1.16691.44091.16311.43710.00380.33%开放开放净值 购买
000195工银成长收益混合A1.53602.09001.53102.08300.00500.33%开放开放净值 购买
021561天弘中证央企红利50指数发起A1.04451.04451.04111.04110.00340.33%开放开放净值 购买
020495建信研究精选混合A1.16881.16881.16501.16500.00380.33%开放开放净值 购买
005787中欧新趋势混合C1.07681.68101.07331.67750.00350.33%开放开放净值 购买
006196华夏中证央企ETF联接A1.35561.35561.35121.35120.00440.33%限大额开放净值 购买
016945中泰ESG主题6个月持有混合发起1.23291.23291.22891.22890.00400.33%开放开放净值 购买
013108华夏先进制造龙头混合C0.98660.98660.98340.98340.00320.33%开放开放净值 购买
021972南方中证国新港股通央企红利ETF发起联接C1.11201.11201.10841.10840.00360.32%开放开放净值 购买
001881中欧新趋势混合E1.20512.64401.20122.64010.00390.32%开放开放净值 购买
021971南方中证国新港股通央企红利ETF发起联接A1.11281.11281.10921.10920.00360.32%开放开放净值 购买
006197华夏中证央企ETF联接C1.32921.32921.32491.32490.00430.32%限大额开放净值 购买
019365汇添富中证国新央企股东回报ETF联接A1.05151.06851.04811.06510.00340.32%开放开放净值 购买
021655海富通量化选股混合A1.08331.08331.07981.07980.00350.32%开放开放净值 购买
021244富国中证中央企业红利ETF发起式联接C1.02241.02441.01911.02110.00330.32%开放开放净值 购买
021243富国中证中央企业红利ETF发起式联接A1.02381.02581.02051.02250.00330.32%开放开放净值 购买
004477嘉实沪港深回报混合1.55131.60131.54631.59630.00500.32%开放开放净值 购买
022501国泰中证煤炭ETF联接E1.77251.77251.76681.76680.00570.32%开放开放净值 购买
018523华泰紫金恒生互联网科技业指数型发起基金(QDII)A1.05841.05841.05501.05500.00340.32%开放开放净值 购买
008279国泰中证煤炭ETF联接A1.77542.15041.76972.14470.00570.32%开放开放净值 购买
019208大成创新成长混合(LOF)C0.93500.94800.93200.94500.00300.32%开放开放净值 购买
012225嘉实优势精选混合A0.87290.87290.87010.87010.00280.32%开放开放净值 购买
005373中加紫金灵活配置混合A1.43441.49441.42981.48980.00460.32%开放开放净值 购买
400027东方双债添利债券A1.24771.78261.24371.77860.00400.32%开放开放净值 购买
019095东方双债添利债券D1.24781.24781.24381.24380.00400.32%开放开放净值 购买
008280国泰中证煤炭ETF联接C1.74812.11911.74252.11350.00560.32%开放开放净值 购买
011142创金合信新材料新能源股票A0.81180.81180.80920.80920.00260.32%开放开放净值 购买
001890中欧精选定期开放混合E1.53231.53231.52741.52740.00490.32%暂停暂停净值 购买
020467华泰柏瑞中证中央企业红利ETF发起式联接C1.22061.22061.21671.21670.00390.32%限大额开放净值 购买
019544招商中证国新央企股东回报ETF发起式联接A1.12711.15111.12351.14750.00360.32%开放开放净值 购买
008190国泰中证钢铁ETF联接C1.15931.35931.15561.35560.00370.32%开放开放净值 购买
007138鹏扬元合量化大盘C1.09791.35991.09441.35640.00350.32%开放开放净值 购买
003147大成动态量化配置策略混合A1.12941.12941.12581.12580.00360.32%开放开放净值 购买
016492南方均衡成长混合A1.03571.03571.03241.03240.00330.32%开放开放净值 购买
020496建信研究精选混合C1.16221.16221.15851.15850.00370.32%开放开放净值 购买
019970招商均衡策略混合C1.07151.07151.06811.06810.00340.32%开放开放净值 购买
018409中欧价值回报混合A1.29311.29311.28901.28900.00410.32%限大额开放净值 购买
018524华泰紫金恒生互联网科技业指数型发起基金(QDII)C1.04101.04101.03771.03770.00330.32%开放开放净值 购买
400029东方双债添利债券C1.23191.72611.22801.72220.00390.32%开放开放净值 购买
021562天弘中证央企红利50指数发起C1.04251.04251.03921.03920.00330.32%开放开放净值 购买
011143创金合信新材料新能源股票C0.79040.79040.78790.78790.00250.32%开放开放净值 购买
010089工银优质成长混合C0.63280.63280.63080.63080.00200.32%开放开放净值 购买
008916华夏中证浙江国资创新发展ETF联接A1.23431.23431.23041.23040.00390.32%开放开放净值 购买
005949鑫元行业轮动混合A0.60140.60140.59950.59950.00190.32%开放开放净值 购买
019969招商均衡策略混合A1.07741.07741.07401.07400.00340.32%开放开放净值 购买
021656海富通量化选股混合C1.07851.07851.07511.07510.00340.32%开放开放净值 购买
010637财通安盈混合C1.07911.07911.07571.07570.00340.32%开放开放净值 购买
019366汇添富中证国新央企股东回报ETF联接C1.04801.06301.04471.05970.00330.32%开放开放净值 购买
015548华商核心成长一年持有混合C0.47670.47670.47520.47520.00150.32%开放开放净值 购买
003745广发多元新兴股票1.52611.52611.52131.52130.00480.32%开放开放净值 购买
015526大成动态量化配置策略混合C1.11341.11341.10991.10990.00350.32%开放开放净值 购买
005374中加紫金灵活配置混合C1.39991.45991.39551.45550.00440.32%开放开放净值 购买
022586国泰中证钢铁ETF联接E1.17731.17731.17361.17360.00370.32%开放开放净值 购买
008189国泰中证钢铁ETF联接A1.17891.37891.17521.37520.00370.31%开放开放净值 购买
016493南方均衡成长混合C1.01971.01971.01651.01650.00320.31%开放开放净值 购买
010204中银港股通优势成长股票0.66940.66940.66730.66730.00210.31%开放开放净值 购买
021813东兴宸泰量化选股混合发起C1.14801.14801.14441.14440.00360.31%开放开放净值 购买
015974工银恒嘉一年持有混合C0.82990.82990.82730.82730.00260.31%开放开放净值 购买
006649汇安多因子混合C1.53561.56561.53081.56080.00480.31%开放开放净值 购买
010977华夏鸿阳6个月持有期混合A0.64030.64030.63830.63830.00200.31%开放开放净值 购买
019545招商中证国新央企股东回报ETF发起式联接C1.12061.14461.11711.14110.00350.31%开放开放净值 购买
021812东兴宸泰量化选股混合发起A1.15271.15271.14911.14910.00360.31%开放开放净值 购买
008917华夏中证浙江国资创新发展ETF联接C1.21701.21701.21321.21320.00380.31%开放开放净值 购买
016814国联中证煤炭指数(LOF)C1.60301.60301.59801.59800.00500.31%开放开放净值 购买
011264中欧新趋势混合X0.77200.77200.76960.76960.00240.31%开放开放净值 购买
010636财通安盈混合A1.09421.09421.09081.09080.00340.31%开放开放净值 购买
022720广发中证国新港股通央企红利ETF发起式联接C1.06261.06271.05931.05940.00330.31%开放开放净值 购买
019275浙商汇金转型升级C1.06311.11311.05981.10980.00330.31%开放开放净值 购买
022719广发中证国新港股通央企红利ETF发起式联接A1.06331.06351.06001.06020.00330.31%开放开放净值 购买
017166易米低碳经济股票发起C0.70950.70950.70730.70730.00220.31%开放开放净值 购买
007368浙商沪港深精选混合A1.06431.22431.06101.22100.00330.31%开放开放净值 购买
006648汇安多因子混合A1.58611.61611.58121.61120.00490.31%开放开放净值 购买
015973工银恒嘉一年持有混合A0.84180.84180.83920.83920.00260.31%开放开放净值 购买
005612嘉实核心优势股票发起式1.52321.52321.51851.51850.00470.31%开放开放净值 购买
012589南方港股通优势企业混合C0.94000.94000.93710.93710.00290.31%开放开放净值 购买
012978瑞达鑫红量化6个月持有混合C0.61630.61630.61440.61440.00190.31%开放开放净值 购买
007369浙商沪港深精选混合C1.03801.18851.03481.18530.00320.31%开放开放净值 购买
013021建信兴润一年持有混合0.61710.61710.61520.61520.00190.31%开放开放净值 购买
011849西部利得量化价值一年持有期混合1.04011.05831.03691.05510.00320.31%限大额开放净值 购买
022873华夏中证全指公用事业ETF发起式联接C0.97510.97510.97210.97210.00300.31%开放开放净值 购买
022869华夏中证全指公用事业ETF发起式联接A0.97600.97600.97300.97300.00300.31%开放开放净值 购买
015908方正富邦鸿远债券A1.17141.17141.16781.16780.00360.31%开放开放净值 购买
020651博时国证粮食产业指数发起式C0.97770.97770.97470.97470.00300.31%开放开放净值 购买
001305九泰天富改革混合A0.97800.97800.97500.97500.00300.31%开放开放净值 购买
009912九泰天富改革混合C0.97800.97800.97500.97500.00300.31%开放开放净值 购买
018410中欧价值回报混合C1.27161.27161.26771.26770.00390.31%限大额开放净值 购买
017165易米低碳经济股票发起A0.71750.71750.71530.71530.00220.31%开放开放净值 购买
014918汇丰晋信时代先锋混合C0.65230.65230.65030.65030.00200.31%开放开放净值 购买
481004工银稳健成长混合A1.07691.92821.07361.92490.00330.31%开放开放净值 购买
015909方正富邦鸿远债券C1.14261.14261.13911.13910.00350.31%开放开放净值 购买
020650博时国证粮食产业指数发起式A0.98110.98110.97810.97810.00300.31%开放开放净值 购买
161625融通可转债债券C0.98131.09130.97831.08830.00300.31%开放开放净值 购买
582003东吴配置优化混合A1.27751.50151.27361.49760.00390.31%开放开放净值 购买
010978华夏鸿阳6个月持有期混合C0.62260.62260.62070.62070.00190.31%开放开放净值 购买
008525华泰柏瑞锦瑞债券C1.11501.11501.11161.11160.00340.31%开放开放净值 购买
010088工银优质成长混合A0.65610.65610.65410.65410.00200.31%开放开放净值 购买
005009申万菱信行业轮动股票A1.57571.57571.57091.57090.00480.31%开放开放净值 购买
005950鑫元行业轮动混合C0.59170.59170.58990.58990.00180.31%开放开放净值 购买
001897九泰久盛量化先锋混合A0.98701.16800.98401.16500.00300.30%开放开放净值 购买
001595天弘中证银行ETF联接C1.74531.74531.74001.74000.00530.30%开放开放净值 购买
023833华泰柏瑞中证油气产业ETF发起式联接C1.02091.02091.01781.01780.00310.30%限大额开放净值 购买
023832华泰柏瑞中证油气产业ETF发起式联接A1.02151.02151.01841.01840.00310.30%限大额开放净值 购买
001951金鹰改革红利混合1.31901.31901.31501.31500.00400.30%开放开放净值 购买
005739富国转型机遇混合1.58331.58331.57851.57850.00480.30%开放开放净值 购买
020305信澳星煜智选混合A1.45151.45151.44711.44710.00440.30%开放开放净值 购买
100051富国可转债A1.98001.98001.97401.97400.00600.30%开放开放净值 购买
161624融通可转债债券A1.02331.13331.02021.13020.00310.30%开放开放净值 购买
015157申万菱信行业轮动股票C1.55161.55161.54691.54690.00470.30%开放开放净值 购买
011707东吴配置优化混合C1.25451.25451.25071.25070.00380.30%开放开放净值 购买
001594天弘中证银行ETF联接A1.78391.78391.77851.77850.00540.30%开放开放净值 购买
100029富国天成红利混合0.89232.95830.88962.95560.00270.30%开放开放净值 购买
012977瑞达鑫红量化6个月持有混合A0.62840.62840.62650.62650.00190.30%开放开放净值 购买
016561永赢启源混合发起C0.89300.89300.89030.89030.00270.30%开放开放净值 购买
393001中海优势精选灵活配置混合1.32401.76001.32001.75600.00400.30%开放开放净值 购买
012588南方港股通优势企业混合A0.96220.96220.95930.95930.00290.30%开放开放净值 购买
007154汇添富中证银行ETF联接C1.46641.46641.46201.46200.00440.30%开放开放净值 购买
001604浙商汇金转型升级A1.06691.40001.06371.39680.00320.30%开放开放净值 购买
012839东方红智华三年持有混合A0.76720.76720.76490.76490.00230.30%开放开放净值 购买
018788中信建投臻选成长混合发起式A1.13441.13441.13101.13100.00340.30%开放开放净值 购买
016560永赢启源混合发起A0.90130.90130.89860.89860.00270.30%开放开放净值 购买
015092汇安远见成长混合A0.70130.70130.69920.69920.00210.30%开放开放净值 购买
021013南方中证银行ETF发起联接I1.73761.80561.73241.80040.00520.30%开放开放净值 购买
004597南方中证银行ETF发起联接A1.73821.80621.73301.80100.00520.30%开放开放净值 购买
023100金信周期价值混合C1.07021.07021.06701.06700.00320.30%暂停暂停净值 购买
015305银华鑫峰混合A0.97060.97060.96770.96770.00290.30%开放开放净值 购买
020306信澳星煜智选混合C1.44031.44031.43601.43600.00430.30%开放开放净值 购买
008524华泰柏瑞锦瑞债券A1.13921.13921.13581.13580.00340.30%开放开放净值 购买
015529华泰柏瑞锦瑞债券E1.13931.13931.13591.13590.00340.30%开放开放净值 购买
007153汇添富中证银行ETF联接A1.47441.47441.47001.47000.00440.30%开放开放净值 购买
023099金信周期价值混合A1.07231.07231.06911.06910.00320.30%开放开放净值 购买
018591博时中证银行指数(LOF)C1.80991.80991.80451.80450.00540.30%开放开放净值 购买
161723招商中证银行指数A1.67701.80471.67201.79970.00500.30%开放开放净值 购买
012042鹏华银行C1.34411.34411.34011.34010.00400.30%开放开放净值 购买
012520大成核心趋势混合C1.04191.04191.03881.03880.00310.30%限大额开放净值 购买
090004大成精选增值混合A1.71414.13511.70904.13000.00510.30%开放开放净值 购买
012547南方中证银行ETF发起联接E1.71481.78281.70971.77770.00510.30%开放开放净值 购买
015290格林高股息优选混合C1.51381.51381.50931.50930.00450.30%开放开放净值 购买
012241工银量化策略混合C3.02803.02803.01903.01900.00900.30%开放开放净值 购买
019200华富健康文娱灵活配置混合C1.04341.04341.04031.04030.00310.30%开放开放净值 购买
009720民生加银景气行业混合C3.16523.16523.15583.15580.00940.30%开放开放净值 购买
014198华夏智胜先锋股票C1.24631.24631.24261.24260.00370.30%限大额开放净值 购买
004292鹏华沪深港互联网股票1.68531.68531.68031.68030.00500.30%开放开放净值 购买
012519大成核心趋势混合A1.04561.04561.04251.04250.00310.30%限大额开放净值 购买
690007民生加银景气行业混合A3.24043.24043.23083.23080.00960.30%开放开放净值 购买
014814格林泓皓纯债1.04741.13241.04431.12930.00310.30%暂停开放净值 购买
257070国联安优选行业混合1.99402.29501.98812.28910.00590.30%开放开放净值 购买
008850景顺长城价值稳进定开混合1.59021.59021.58551.58550.00470.30%暂停暂停净值 购买
012810鹏华国证钢铁行业指数(LOF)C0.81250.81250.81010.81010.00240.30%开放开放净值 购买
001563华富健康文娱灵活配置混合A1.05031.21031.04721.20720.00310.30%开放开放净值 购买
024184鹏华国证钢铁行业指数(LOF)I0.98370.98370.98080.98080.00290.30%开放开放净值 购买
377240摩根新兴动力混合A5.19395.19395.17695.17690.01700.30%开放开放净值 购买
016343招商中证银行指数E1.66311.66311.65821.65820.00490.30%开放开放净值 购买
016444中泰研究精选6个月持有股票A0.95090.95090.94810.94810.00280.30%开放开放净值 购买
015289格林高股息优选混合A1.52841.52841.52391.52390.00450.30%开放开放净值 购买
960007摩根新兴动力混合H5.19935.19935.18225.18220.01710.30%开放开放净值 购买
240019华宝中证银行ETF联接A1.63172.19651.62692.19170.00480.30%开放开放净值 购买
014642摩根新兴动力混合C5.10745.10745.09075.09070.01670.29%开放开放净值 购买
017636银华动力领航混合C0.71500.71500.71290.71290.00210.29%开放开放净值 购买
021129东财银行E1.32811.32811.32421.32420.00390.29%开放开放净值 购买
019183大成精选增值混合C1.70271.70271.69771.69770.00500.29%开放开放净值 购买
018648永赢鑫享混合C1.15891.15891.15551.15550.00340.29%限大额开放净值 购买
018789中信建投臻选成长混合发起式C1.12601.12601.12271.12270.00330.29%开放开放净值 购买
017849东方红先进制造混合C0.95580.95580.95300.95300.00280.29%开放开放净值 购买
011971东财银行A1.33141.33141.32751.32750.00390.29%开放开放净值 购买
008298华夏中证银行ETF联接A1.63881.63881.63401.63400.00480.29%开放开放净值 购买
006697华宝中证银行ETF联接C1.60561.60561.60091.60090.00470.29%开放开放净值 购买
519003海富通收益增长混合2.05003.71002.04403.70400.00600.29%开放开放净值 购买
003378泰康策略优选混合1.77822.18431.77302.17910.00520.29%开放开放净值 购买
015306银华鑫峰混合C0.95850.95850.95570.95570.00280.29%开放开放净值 购买
020250中银中证央企红利50指数C1.02861.02861.02561.02560.00300.29%开放开放净值 购买
050018博时行业轮动混合1.37201.37201.36801.36800.00400.29%开放开放净值 购买
004598南方中证银行ETF发起联接C1.68131.74931.67641.74440.00490.29%开放开放净值 购买
001154北信瑞丰平安中国1.03001.03001.02701.02700.00300.29%开放开放净值 购买
008723永赢鑫享混合A1.16781.21931.16441.21590.00340.29%限大额开放净值 购买
021199汇添富优选价值混合发起式C1.03091.03091.02791.02790.00300.29%开放开放净值 购买
011598信澳医药健康混合0.99660.99660.99370.99370.00290.29%限大额开放净值 购买
014106融通成长30灵活配置混合C2.40602.62602.39902.61900.00700.29%开放开放净值 购买
022298永赢鑫享混合D1.16871.16871.16531.16530.00340.29%限大额开放净值 购买
012840东方红智华三年持有混合C0.75700.75700.75480.75480.00220.29%开放开放净值 购买
020251中银中证央企红利50指数A1.03231.03231.02931.02930.00300.29%开放开放净值 购买
010699东方红创新趋势混合0.68860.68860.68660.68660.00200.29%开放开放净值 购买
019788上银丰瑞一年持有期混合发起式C1.17181.17181.16841.16840.00340.29%开放开放净值 购买
011972东财银行C1.30971.30971.30591.30590.00380.29%开放开放净值 购买
017848东方红先进制造混合A0.96510.96510.96230.96230.00280.29%开放开放净值 购买
001722工银银和利混合1.72401.72401.71901.71900.00500.29%限大额开放净值 购买
021198汇添富优选价值混合发起式A1.03481.03481.03181.03180.00300.29%开放开放净值 购买
020304信澳星亮智选混合C1.48331.48331.47901.47900.00430.29%开放开放净值 购买
481017工银量化策略混合A3.10603.55103.09703.54200.00900.29%开放开放净值 购买
017635银华动力领航混合A0.72530.72530.72320.72320.00210.29%开放开放净值 购买
160418华安中证银行ETF联接A1.31301.46701.30921.46320.00380.29%开放开放净值 购买
015093汇安远见成长混合C0.69150.69150.68950.68950.00200.29%开放开放净值 购买
019787上银丰瑞一年持有期混合发起式A1.17681.17681.17341.17340.00340.29%开放开放净值 购买
009098景顺长城价值领航两年持有1.97611.97611.97041.97040.00570.29%开放开放净值 购买
270021广发聚瑞混合A3.67813.67813.66753.66750.01060.29%开放开放净值 购买
000117广发轮动配置混合2.08202.08202.07602.07600.00600.29%开放开放净值 购买
015658富荣研究优选混合C1.04241.04241.03941.03940.00300.29%开放开放净值 购买
016445中泰研究精选6个月持有股票C0.93870.93870.93600.93600.00270.29%开放开放净值 购买
020303信澳星亮智选混合A1.49531.49531.49101.49100.00430.29%开放开放净值 购买
375010摩根中国优势混合A1.35706.13171.35276.12740.00430.29%开放开放净值 购买
020705南方中证通信服务ETF发起联接C1.18341.18341.18001.18000.00340.29%开放开放净值 购买
014028招商中证银行指数C1.67111.67111.66631.66630.00480.29%开放开放净值 购买
002495前海开源量化优选A1.39301.39301.38901.38900.00400.29%开放开放净值 购买
009433德邦科技创新一年定开混合C0.66250.66250.66060.66060.00190.29%暂停暂停净值 购买
021087鹏华国证粮食产业ETF发起式联接C0.97650.97650.97370.97370.00280.29%开放开放净值 购买
020704南方中证通信服务ETF发起联接A1.18591.18591.18251.18250.00340.29%开放开放净值 购买
009860易方达中证银行ETF联接(LOF)C1.60461.60461.60001.60000.00460.29%开放开放净值 购买
016525招商均衡成长混合C0.87330.87330.87080.87080.00250.29%开放开放净值 购买
021086鹏华国证粮食产业ETF发起式联接A0.97820.97820.97540.97540.00280.29%开放开放净值 购买
020587景顺长城成长机遇混合A1.04921.04921.04621.04620.00300.29%开放开放净值 购买
005978中信保诚至兴混合C1.36421.36421.36031.36030.00390.29%开放开放净值 购买
960003汇丰晋信动态策略混合H1.92691.92691.92141.92140.00550.29%开放开放净值 购买
008299华夏中证银行ETF联接C1.61211.61211.60751.60750.00460.29%开放开放净值 购买
519606国泰金鑫股票A1.71791.86501.71301.85970.00490.29%开放开放净值 购买
010026广发聚瑞混合C3.61293.61293.60263.60260.01030.29%开放开放净值 购买
015709摩根中国优势混合C1.33351.33351.32931.32930.00420.29%开放开放净值 购买
011805嘉实优质核心两年持有混合A0.52640.52640.52490.52490.00150.29%开放开放净值 购买
005113平安沪深300指数量化A1.26521.26521.26161.26160.00360.29%限大额开放净值 购买
016248银华创新动力优选混合A0.73810.73810.73600.73600.00210.29%开放开放净值 购买
022848鹏华国证粮食产业ETF发起式联接I0.94920.94920.94650.94650.00270.29%开放开放净值 购买
005977中信保诚至兴混合A1.44421.44421.44011.44010.00410.28%开放开放净值 购买
014983华安中证银行ETF联接C1.30471.30471.30101.30100.00370.28%开放开放净值 购买
002313宏利新起点混合B1.41101.47101.40701.46700.00400.28%开放开放净值 购买
020741华泰保兴安悦债券C1.16521.24611.16191.24280.00330.28%限大额开放净值 购买
006243中银双息回报混合A1.70041.74041.69561.73560.00480.28%开放开放净值 购买
519156新华行业灵活配置混合A0.95652.31300.95382.31030.00270.28%开放开放净值 购买
000634富国天盛灵活配置基金1.06402.58901.06102.58600.00300.28%开放开放净值 购买
004532民生加银港股通高股息A1.13511.13511.13191.13190.00320.28%开放开放净值 购买
023119民生加银中证全指指数增强A1.02971.02971.02681.02680.00290.28%开放开放净值 购买
016524招商均衡成长混合A0.88770.88770.88520.88520.00250.28%开放开放净值 购买
017488嘉实信息产业股票发起式A1.38621.38621.38231.38230.00390.28%限大额开放净值 购买
016335汇丰晋信动态策略混合C2.98682.98682.97842.97840.00840.28%开放开放净值 购买
540003汇丰晋信动态策略混合A3.02913.66913.02063.66060.00850.28%开放开放净值 购买
010875泰康品质生活混合C1.21181.21181.20841.20840.00340.28%开放开放净值 购买
005114平安沪深300指数量化C1.21371.21371.21031.21030.00340.28%限大额开放净值 购买
005741南方君信混合A2.10682.10682.10092.10090.00590.28%开放开放净值 购买
000279华商红利优选混合0.71502.27200.71302.27000.00200.28%开放开放净值 购买
012838华安CES半导体芯片行业指数发起C0.68010.68010.67820.67820.00190.28%开放开放净值 购买
015593国泰金鑫股票C1.68371.68371.67901.67900.00470.28%开放开放净值 购买
019898富国中证沪港深创新药产业ETF发起式联接C0.96730.96730.96460.96460.00270.28%开放开放净值 购买
019730华夏国企红利混合发起式C1.07501.07501.07201.07200.00300.28%开放开放净值 购买
013554信澳远见价值混合A0.86010.86010.85770.85770.00240.28%开放开放净值 购买
004533民生加银港股通高股息C1.11271.11271.10961.10960.00310.28%开放开放净值 购买
010150南方君信混合C2.08272.08272.07692.07690.00580.28%开放开放净值 购买
014045银华积极成长混合C1.50841.50841.50421.50420.00420.28%开放开放净值 购买
001910泰康新机遇混合1.18601.55301.18271.54970.00330.28%开放开放净值 购买
013630嘉实均衡臻选一年持有混合A0.79100.79100.78880.78880.00220.28%开放开放净值 购买
017489嘉实信息产业股票发起式C1.36631.36631.36251.36250.00380.28%限大额开放净值 购买
020588景顺长城成长机遇混合C1.04411.04411.04121.04120.00290.28%开放开放净值 购买
001650工银丰收回报灵活配置混合A1.80101.80101.79601.79600.00500.28%限大额开放净值 购买
001857易方达现代服务业混合1.80201.80201.79701.79700.00500.28%开放开放净值 购买
008086华夏中证5G通信主题ETF联接A1.08241.08241.07941.07940.00300.28%开放开放净值 购买
019729华夏国企红利混合发起式A1.08331.08331.08031.08030.00300.28%开放开放净值 购买
015657富荣研究优选混合A1.04961.04961.04671.04670.00290.28%开放开放净值 购买
012837华安CES半导体芯片行业指数发起A0.68790.68790.68600.68600.00190.28%开放开放净值 购买
014454中银双息回报混合C1.66561.66561.66101.66100.00460.28%开放开放净值 购买
519157新华行业灵活配置混合C0.83331.19450.83101.19220.00230.28%开放开放净值 购买
021142华夏中证港股通央企红利ETF发起式联接A1.30441.30441.30081.30080.00360.28%开放开放净值 购买
014232博时专精特新主题混合A1.01471.01471.01191.01190.00280.28%开放开放净值 购买
021860浙商汇金红利精选混合型发起式C1.01541.01541.01261.01260.00280.28%开放开放净值 购买
021987国泰君安创新医药混合发起C0.87210.87210.86970.86970.00240.28%开放开放净值 购买
021859浙商汇金红利精选混合型发起式A1.01911.01911.01631.01630.00280.28%开放开放净值 购买
016815国联国证钢铁行业指数(LOF)C1.09301.09301.09001.09000.00300.28%开放开放净值 购买
010874泰康品质生活混合A1.23881.23881.23541.23540.00340.28%开放开放净值 购买
014157国泰君安创新医药混合发起A0.87460.87460.87220.87220.00240.28%开放开放净值 购买
010914长盛成长精选混合A0.54690.54690.54540.54540.00150.28%开放开放净值 购买
001902前海开源沪港深隆鑫混合C1.09401.68401.09101.68100.00300.28%开放开放净值 购买
007540华泰保兴安悦债券A1.16711.33321.16391.33000.00320.27%限大额开放净值 购买
016185广发中证全指电力ETF发起式联接A1.02191.02191.01911.01910.00280.27%开放开放净值 购买
006724工银深证红利ETF联接C1.02251.63311.01971.63030.00280.27%开放开放净值 购买
014364银华沪港深增长股票C1.82601.82601.82101.82100.00500.27%开放开放净值 购买
007479光大保德信量化股票C0.98610.98610.98340.98340.00270.27%开放开放净值 购买
360001光大保德信量化股票A0.98633.40800.98363.40530.00270.27%开放开放净值 购买
016249银华创新动力优选混合C0.73090.73090.72890.72890.00200.27%开放开放净值 购买
019959湘财医药健康混合C1.42571.42571.42181.42180.00390.27%开放开放净值 购买
008889银华中证5G通信主题ETF联接A0.84210.84210.83980.83980.00230.27%开放开放净值 购买
019375广发睿杰精选混合发起式A20.98860.98860.98590.98590.00270.27%暂停开放净值 购买
001603易方达安盈回报混合A2.19702.39502.19102.38900.00600.27%开放开放净值 购买
005498银华积极成长混合A1.54041.54041.53621.53620.00420.27%开放开放净值 购买
019958湘财医药健康混合A1.43041.43041.42651.42650.00390.27%开放开放净值 购买
013555信澳远见价值混合C0.84430.84430.84200.84200.00230.27%开放开放净值 购买
017073嘉实清洁能源股票发起式A0.66090.66090.65910.65910.00180.27%开放开放净值 购买
008087华夏中证5G通信主题ETF联接C1.06481.06481.06191.06190.00290.27%开放开放净值 购买
023765华夏中证5G通信主题ETF联接D1.06501.06501.06211.06210.00290.27%开放开放净值 购买
481012工银深证红利ETF联接A1.02831.84261.02551.83980.00280.27%开放开放净值 购买
019376广发睿杰精选混合发起式A30.99160.99160.98890.98890.00270.27%暂停开放净值 购买
009970财通内需增长12个月定开混合0.66140.66140.65960.65960.00180.27%暂停暂停净值 购买
023120民生加银中证全指指数增强C1.02901.02901.02621.02620.00280.27%开放开放净值 购买
001515平安新鑫先锋C2.20602.71802.20002.71200.00600.27%开放开放净值 购买
018476万家恒生互联网科技业ETF发起式联接(QDII)C1.10471.10471.10171.10170.00300.27%开放开放净值 购买
015921申万菱信国证2000指数增强型发起式A1.06801.06801.06511.06510.00290.27%开放开放净值 购买
020457平安上证红利低波动指数C1.10501.10501.10201.10200.00300.27%开放开放净值 购买
013631嘉实均衡臻选一年持有混合C0.77450.77450.77240.77240.00210.27%开放开放净值 购买
014837汇添富创新活力混合D1.77041.77041.76561.76560.00480.27%开放开放净值 购买
002746汇添富多策略定开混合1.47701.47701.47301.47300.00400.27%暂停暂停净值 购买
014233博时专精特新主题混合C0.99710.99710.99440.99440.00270.27%开放开放净值 购买
021182中欧价值精选混合C1.18181.19271.17861.18950.00320.27%开放开放净值 购买
014199建信沃信一年持有混合A0.66530.66530.66350.66350.00180.27%开放开放净值 购买
001917招商量化精选股票A2.77252.84252.76502.83500.00750.27%限大额开放净值 购买
021583中欧中证港股通央企红利指数发起(QDII)A1.14641.14641.14331.14330.00310.27%开放开放净值 购买
018457大成价值增长混合C0.70300.70300.70110.70110.00190.27%开放开放净值 购买
020456平安上证红利低波动指数A1.11011.11011.10711.10710.00300.27%开放开放净值 购买
006102浙商丰利增强债券1.62901.62901.62461.62460.00440.27%开放开放净值 购买
021753南方中证全指电力公用事业ETF发起联接C0.92560.92560.92310.92310.00250.27%开放开放净值 购买
001403招商国企改革主题混合基金1.11101.11101.10801.10800.00300.27%开放开放净值 购买
011806嘉实优质核心两年持有混合C0.51860.51860.51720.51720.00140.27%开放开放净值 购买
021752南方中证全指电力公用事业ETF发起联接A0.92680.92680.92430.92430.00250.27%开放开放净值 购买
013933工银睿智进取股票(FOF-LOF)C0.85270.85270.85040.85040.00230.27%开放开放净值 购买
021181中欧价值精选混合A1.18671.19761.18351.19440.00320.27%开放开放净值 购买
019277长城国企优选混合发起式A1.00131.00130.99860.99860.00270.27%开放开放净值 购买
014772中泰红利价值一年持有混合发起1.37221.37221.36851.36850.00370.27%开放开放净值 购买
013531浙商聚潮产业成长混合C1.48401.48401.48001.48000.00400.27%开放开放净值 购买
021143华夏中证港股通央企红利ETF发起式联接C1.30001.30001.29651.29650.00350.27%开放开放净值 购买
519191万家新利灵活配置混合1.59761.96021.59331.95590.00430.27%限大额开放净值 购买
470008汇添富策略回报混合1.85902.44901.85402.44400.00500.27%开放开放净值 购买
020282益民优势安享混合C2.11932.11932.11362.11360.00570.27%开放开放净值 购买
002419汇添富创新活力混合A1.78531.80631.78051.80150.00480.27%开放开放净值 购买
009432德邦科技创新一年定开混合A0.67000.67000.66820.66820.00180.27%暂停暂停净值 购买
014433国泰智享科技1个月滚动持有混合发起A0.85650.85650.85420.85420.00230.27%开放开放净值 购买
005331益民优势安享混合A2.12572.12572.12002.12000.00570.27%开放开放净值 购买
007950招商量化精选股票C2.68542.68542.67822.67820.00720.27%限大额开放净值 购买
090001大成价值增长混合A0.70874.31970.70684.31780.00190.27%开放开放净值 购买
019897富国中证沪港深创新药产业ETF发起式联接A0.97030.97030.96770.96770.00260.27%开放开放净值 购买
007606嘉实沪深300红利低波动ETF联接C1.34511.52601.34151.52240.00360.27%开放开放净值 购买
001448华商双翼平衡混合A1.86901.86901.86401.86400.00500.27%开放开放净值 购买
014224大成聚优成长混合A1.00971.00971.00701.00700.00270.27%开放开放净值 购买
021866嘉实沪深300红利低波动ETF联接I1.34761.47921.34401.47560.00360.27%开放开放净值 购买
002745北信瑞丰丰利混合1.12321.17721.12021.17420.00300.27%开放开放净值 购买
014709天弘臻选健康混合C1.01111.01111.00841.00840.00270.27%开放开放净值 购买
015123汇添富国企创新股票C1.49801.49801.49401.49400.00400.27%开放开放净值 购买
018735华夏中证绿色电力ETF发起式联接C1.01171.01171.00901.00900.00270.27%开放开放净值 购买
022277汇添富弘悦回报混合发起式C1.04941.04941.04661.04660.00280.27%开放开放净值 购买
020186上银国企红利混合发起式A1.08701.08701.08411.08410.00290.27%开放开放净值 购买
011459东方鑫享价值成长一年持有混合C0.56280.56280.56130.56130.00150.27%开放开放净值 购买
016186广发中证全指电力ETF发起式联接C1.01321.01321.01051.01050.00270.27%开放开放净值 购买
006039国富估值优势混合A1.65451.65451.65011.65010.00440.27%开放开放净值 购买
013378方正富邦稳裕纯债A1.01611.14111.01341.13840.00270.27%暂停开放净值 购买
018734华夏中证绿色电力ETF发起式联接A1.01641.01641.01371.01370.00270.27%开放开放净值 购买
015124汇添富国企创新股票D1.50701.50701.50301.50300.00400.27%开放开放净值 购买
008404华泰紫金泰盈混合A1.31871.31871.31521.31520.00350.27%开放开放净值 购买
006138国联安价值优选股票1.92171.92171.91661.91660.00510.27%开放开放净值 购买
007605嘉实沪深300红利低波动ETF联接A1.35691.55741.35331.55380.00360.27%开放开放净值 购买
022897嘉实沪深300红利低波动ETF联接Y1.35701.43021.35341.42660.00360.27%开放开放净值 购买
688888浙商聚潮产业成长混合A1.50802.10901.50402.10500.00400.27%开放开放净值 购买
015922申万菱信国证2000指数增强型发起式C1.05581.05581.05301.05300.00280.27%开放开放净值 购买
018173华泰柏瑞中证电力全指ETF发起式联接C1.05581.05581.05301.05300.00280.27%限大额开放净值 购买
014836汇添富创新活力混合C1.73531.73531.73071.73070.00460.27%开放开放净值 购买
016282建信内生动力混合C1.13301.60001.13001.59700.00300.27%开放开放净值 购买
019374广发睿杰精选混合发起式A10.98230.98230.97970.97970.00260.27%开放开放净值 购买
010524银华中证5G通信主题ETF联接C0.83120.83120.82900.82900.00220.27%开放开放净值 购买
022109华泰保兴安悦债券D1.17191.17681.16881.17370.00310.27%限大额开放净值 购买
018475万家恒生互联网科技业ETF发起式联接(QDII)A1.09631.09631.09341.09340.00290.27%开放开放净值 购买
020095富国中证绿色电力ETF发起式联接A1.09731.09731.09441.09440.00290.26%开放开放净值 购买
007827华润元大量化优选混合C1.47641.47641.47251.47250.00390.26%开放开放净值 购买
002334汇丰晋信大盘波动股票A1.51481.51481.51081.51080.00400.26%开放开放净值 购买
018172华泰柏瑞中证电力全指ETF发起式联接A1.06121.06121.05841.05840.00280.26%限大额开放净值 购买
005198工银沪港深精选混合C0.79620.79620.79410.79410.00210.26%开放开放净值 购买
014708天弘臻选健康混合A1.02411.02411.02141.02140.00270.26%开放开放净值 购买
090019大成景恒混合A2.92113.91052.91343.90020.00770.26%限大额开放净值 购买
010776博时恒旭持有期混合C1.10191.10191.09901.09900.00290.26%开放开放净值 购买
019059易方达中证绿色电力ETF联接发起式C1.06511.06511.06231.06230.00280.26%开放开放净值 购买
001703银华沪港深增长股票A1.90201.97201.89701.96700.00500.26%开放开放净值 购买
010915长盛成长精选混合C0.53290.53290.53150.53150.00140.26%开放开放净值 购买
013831中欧瑾尚混合C0.95270.95270.95020.95020.00250.26%开放开放净值 购买
017451国富估值优势混合C1.63931.63931.63501.63500.00430.26%开放开放净值 购买
009147建信新能源行业股票A1.37281.37281.36921.36920.00360.26%开放开放净值 购买
016304中信建投北交所精选两年定开混合C2.17642.17642.17072.17070.00570.26%封闭期封闭期净值 购买
000739平安新鑫先锋A2.29102.83702.28502.83100.00600.26%开放开放净值 购买
019278长城国企优选混合发起式C0.99310.99310.99050.99050.00260.26%开放开放净值 购买
530011建信内生动力混合A1.14602.34201.14302.33900.00300.26%开放开放净值 购买
020339银华混改红利灵活配置混合发起式C1.14671.14671.14371.14370.00300.26%开放开放净值 购买
019058易方达中证绿色电力ETF联接发起式A1.07061.07061.06781.06780.00280.26%开放开放净值 购买
007860平安5-10年期政策性金融债C1.26241.27241.25911.26910.00330.26%限大额开放净值 购买
017074嘉实清洁能源股票发起式C0.65070.65070.64900.64900.00170.26%开放开放净值 购买
011458东方鑫享价值成长一年持有混合A0.57430.57430.57280.57280.00150.26%开放开放净值 购买
000778鹏华先进制造股票3.06403.06403.05603.05600.00800.26%开放开放净值 购买
014225大成聚优成长混合C0.99620.99620.99360.99360.00260.26%开放开放净值 购买
019261富国恒生港股通高股息低波动ETF发起式联接C1.30341.36891.30001.36550.00340.26%开放开放净值 购买
014434国泰智享科技1个月滚动持有混合发起C0.84420.84420.84200.84200.00220.26%开放开放净值 购买
008405华泰紫金泰盈混合C1.30471.30471.30131.30130.00340.26%开放开放净值 购买
013830中欧瑾尚混合A0.95990.95990.95740.95740.00250.26%开放开放净值 购买
012709东方红中证红利低波动指数C1.34441.41341.34091.40990.00350.26%开放开放净值 购买
016782湘财研究精选一年持有期混合C0.80690.80690.80480.80480.00210.26%开放开放净值 购买
001254宏利新起点混合A1.53701.60201.53301.59800.00400.26%开放开放净值 购买
002582招商丰凯混合C1.53801.53801.53401.53400.00400.26%开放开放净值 购买
019260富国恒生港股通高股息低波动ETF发起式联接A1.30811.37361.30471.37020.00340.26%开放开放净值 购买
020187上银国企红利混合发起式C1.07891.07891.07611.07610.00280.26%开放开放净值 购买
000646华润元大量化优选混合A1.50281.50281.49891.49890.00390.26%开放开放净值 购买
005197工银沪港深精选混合A0.80950.80950.80740.80740.00210.26%开放开放净值 购买
005519银华混改红利灵活配置混合发起式A1.15761.15761.15461.15460.00300.26%开放开放净值 购买
014200建信沃信一年持有混合C0.65630.65630.65460.65460.00170.26%开放开放净值 购买
016303中信建投北交所精选两年定开混合A2.20102.20102.19532.19530.00570.26%封闭期封闭期净值 购买
002236大成360互联网+大数据100A2.62592.62592.61912.61910.00680.26%开放开放净值 购买
012708东方红中证红利低波动指数A1.35161.42961.34811.42610.00350.26%开放开放净值 购买
013234华夏中证500指数智选增强C1.04301.04301.04031.04030.00270.26%限大额开放净值 购买
010775博时恒旭持有期混合A1.12171.12171.11881.11880.00290.26%开放开放净值 购买
015048建信新能源行业股票C1.35411.35411.35061.35060.00350.26%开放开放净值 购买
008420广发招泰A1.27771.27771.27441.27440.00330.26%开放开放净值 购买
006038大成景恒混合C2.90452.90452.89702.89700.00750.26%限大额开放净值 购买
017481博时中证全指电力ETF发起式联接A1.08461.08461.08181.08180.00280.26%开放开放净值 购买
013379方正富邦稳裕纯债C1.00741.13011.00481.12750.00260.26%暂停开放净值 购买
019830华夏数字产业混合C1.16251.16251.15951.15950.00300.26%开放开放净值 购买
022681华泰柏瑞中韩半导体ETF发起式联接(QDII)I1.31851.31851.31511.31510.00340.26%暂停暂停净值 购买
019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A1.31901.31901.31561.31560.00340.26%限大额开放净值 购买
017175天弘国证绿色电力指数发起C1.00981.00981.00721.00720.00260.26%开放开放净值 购买
013269交银瑞和三年持有期混合0.73820.73820.73630.73630.00190.26%开放开放净值 购买
023310博时恒泰债券E1.12711.12711.12421.12420.00290.26%开放开放净值 购买
008060景顺长城价值边际灵活配置混合A1.63261.63261.62841.62840.00420.26%开放开放净值 购买
011864博时恒泰债券A1.12731.12731.12441.12440.00290.26%开放开放净值 购买
021970平安5-10年期政策性金融债债券E1.16691.16691.16391.16390.00300.26%限大额开放净值 购买
016781湘财研究精选一年持有期混合A0.81690.81690.81480.81480.00210.26%开放开放净值 购买
019699招商安泽稳利9个月持有期混合C1.12821.12821.12531.12530.00290.26%开放开放净值 购买
022276汇添富弘悦回报混合发起式A1.05181.05181.04911.04910.00270.26%开放开放净值 购买
007859平安5-10年期政策性金融债A1.16961.28231.16661.27930.00300.26%限大额开放净值 购买
350001天治财富增长混合1.20973.05501.20663.05190.00310.26%开放开放净值 购买
017056嘉实国证绿色电力ETF发起联接A1.05431.05431.05161.05160.00270.26%开放开放净值 购买
007995华夏中证500指数增强C1.87441.87441.86961.86960.00480.26%限大额开放净值 购买
020914东兴鑫颐3个月滚动持有纯债C1.05441.05441.05171.05170.00270.26%开放开放净值 购买
007994华夏中证500指数增强A1.91361.91361.90871.90870.00490.26%限大额开放净值 购买
020096富国中证绿色电力ETF发起式联接C1.09391.09391.09111.09110.00280.26%开放开放净值 购买
003359大成360互联网+大数据100C2.50052.50052.49412.49410.00640.26%开放开放净值 购买
021584中欧中证港股通央企红利指数发起(QDII)C1.13311.13311.13021.13020.00290.26%开放开放净值 购买
012712建信沪深300红利ETF联接A1.21141.21141.20831.20830.00310.26%开放开放净值 购买
870009广发平衡精选一年持有混合A0.89881.13150.89651.12960.00230.26%暂停开放净值 购买
009360招商创新增长混合A0.70350.70350.70170.70170.00180.26%开放开放净值 购买
008421广发招泰C1.25121.25121.24801.24800.00320.26%开放开放净值 购买
008129湘财长源股票型C0.78251.27000.78051.26800.00200.26%开放开放净值 购买
002335汇丰晋信大盘波动股票C1.44771.44771.44401.44400.00370.26%开放开放净值 购买
017080格林鑫利六个月持有期混合C1.17391.17391.17091.17090.00300.26%开放开放净值 购买
019829华夏数字产业混合A1.17401.17401.17101.17100.00300.26%开放开放净值 购买
022957华夏中证500指数增强Y1.91791.91791.91301.91300.00490.26%开放开放净值 购买
019698招商安泽稳利9个月持有期混合A1.13541.13541.13251.13250.00290.26%开放开放净值 购买
001956国联安科技动力1.25291.25291.24971.24970.00320.26%开放开放净值 购买
020913东兴鑫颐3个月滚动持有纯债A1.05731.05731.05461.05460.00270.26%开放开放净值 购买
018949东方红睿华沪港深混合(LOF)C1.29261.29261.28931.28930.00330.26%开放开放净值 购买
013633富国利享回报12个月持有混合C0.94090.94090.93850.93850.00240.26%开放开放净值 购买
014415招商中证畜牧养殖ETF联接C0.82350.82350.82140.82140.00210.26%开放开放净值 购买
009758富国可转债C1.96101.96101.95601.95600.00500.26%开放开放净值 购买
013233华夏中证500指数智选增强A1.05901.05901.05631.05630.00270.26%限大额开放净值 购买
022943华夏中证500指数智选增强Y1.06141.06141.05871.05870.00270.26%开放开放净值 购买
012724国泰中证畜牧养殖ETF联接A0.74740.74740.74550.74550.00190.25%开放开放净值 购买
021276万家上证科创板100指数增强发起式C1.02321.02321.02061.02060.00260.25%开放开放净值 购买
015779景顺长城价值边际灵活配置混合C1.61361.61361.60951.60950.00410.25%开放开放净值 购买
019086工银价值精选混合C1.06281.06281.06011.06010.00270.25%开放开放净值 购买
852300海通鑫悦债券C1.06331.98361.06061.98090.00270.25%开放开放净值 购买
020366光大保德信锦弘混合E1.18171.18171.17871.17870.00300.25%开放开放净值 购买
009986天弘创新领航A0.74860.74860.74670.74670.00190.25%开放开放净值 购买
015576宏利绩优混合C1.30181.54281.29851.53950.00330.25%开放开放净值 购买
021275万家上证科创板100指数增强发起式A1.02601.02601.02341.02340.00260.25%开放开放净值 购买
001276建信新经济灵活配置混合1.18401.18401.18101.18100.00300.25%开放开放净值 购买
017079格林鑫利六个月持有期混合A1.18401.18401.18101.18100.00300.25%开放开放净值 购买
021458易方达恒生港股通高股息低波动ETF联接发起式C1.18501.22301.18201.22000.00300.25%开放开放净值 购买
014150新华鑫益灵活配置混合A0.71160.71160.70980.70980.00180.25%开放开放净值 购买
019540富国可转换债券E1.97701.97701.97201.97200.00500.25%开放开放净值 购买
024229国新国证新利混合C0.79100.79100.78900.78900.00200.25%开放开放净值 购买
011231光大保德信锦弘混合A1.18761.18761.18461.18460.00300.25%开放开放净值 购买
021457易方达恒生港股通高股息低波动ETF联接发起式A1.18841.22641.18541.22340.00300.25%开放开放净值 购买
008715景顺长城价值驱动一年持有混合1.42731.42731.42371.42370.00360.25%开放开放净值 购买
011865博时恒泰债券C1.11111.11111.10831.10830.00280.25%开放开放净值 购买
013632富国利享回报12个月持有混合A0.95270.95270.95030.95030.00240.25%开放开放净值 购买
006443永赢裕益债券A1.03261.27731.03001.27470.00260.25%暂停开放净值 购买
000928国联国企改革混合A1.98601.98601.98101.98100.00500.25%限大额开放净值 购买
022211人保红利智享混合A1.03321.03321.03061.03060.00260.25%开放开放净值 购买
001375金元顺安优质精选混合C1.23191.23191.22881.22880.00310.25%限大额开放净值 购买
000529广发竞争优势混合A3.09993.09993.09213.09210.00780.25%开放开放净值 购买
014414招商中证畜牧养殖ETF联接A0.83460.83460.83250.83250.00210.25%开放开放净值 购买
050111博时信用债券C3.10213.19913.09433.19130.00780.25%限大额开放净值 购买
872019广发平衡精选一年持有混合C0.87501.11250.87281.11070.00220.25%暂停开放净值 购买
001126摩根卓越制造股票A1.15361.28311.15071.28020.00290.25%开放开放净值 购买
000584新华鑫益灵活配置混合C4.81374.81374.80164.80160.01210.25%开放开放净值 购买
019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C1.31351.31351.31021.31020.00330.25%限大额开放净值 购买
014868大摩灵动优选债券C0.95560.95560.95320.95320.00240.25%开放开放净值 购买
620007金元顺安优质精选混合A1.23461.38051.23151.37710.00310.25%限大额开放净值 购买
006444永赢裕益债券C1.03561.26001.03301.25740.00260.25%暂停开放净值 购买
011232光大保德信锦弘混合C1.15531.15531.15241.15240.00290.25%开放开放净值 购买
017482博时中证全指电力ETF发起式联接C1.07681.07681.07411.07410.00270.25%开放开放净值 购买
005903宏利绩优混合A1.31721.55821.31391.55490.00330.25%开放开放净值 购买
019919招商中证2000指数增强C1.35751.35751.35411.35410.00340.25%开放开放净值 购买
012713建信沪深300红利ETF联接C1.19801.19801.19501.19500.00300.25%开放开放净值 购买
852389海通鑫悦债券A1.07901.99931.07631.99660.00270.25%开放开放净值 购买
050011博时信用债券A/B3.24113.35613.23303.34800.00810.25%限大额开放净值 购买
007084天治转型升级混合0.76050.76050.75860.75860.00190.25%开放开放净值 购买
015035银华核心动力精选混合A0.68160.68160.67990.67990.00170.25%开放开放净值 购买
019918招商中证2000指数增强A1.36321.36321.35981.35980.00340.25%开放开放净值 购买
012030广发恒鑫一年持有期混合C1.04251.04251.03991.03990.00260.25%开放开放净值 购买
012186招商品质成长混合A0.68200.68200.68030.68030.00170.25%开放开放净值 购买
004703南方兴盛先锋灵活配置混合A1.72541.79541.72111.79110.00430.25%开放开放净值 购买
010228平安鼎弘混合(LOF)C1.12421.12421.12141.12140.00280.25%开放开放净值 购买
011120富国创新科技混合C1.20501.20501.20201.20200.00300.25%开放开放净值 购买
006348银华盛利混合发起式A2.09012.09012.08492.08490.00520.25%开放开放净值 购买
160627鹏华策略优选灵活配置混合2.81402.40102.80702.39500.00700.25%开放开放净值 购买
010229平安鼎弘混合(LOF)D1.12631.12631.12351.12350.00280.25%开放开放净值 购买
012029广发恒鑫一年持有期混合A1.04681.04681.04421.04420.00260.25%开放开放净值 购买
007013湘财长顺混合发起式C0.64431.54780.64271.54620.00160.25%开放开放净值 购买
017057嘉实国证绿色电力ETF发起联接C1.04761.04761.04501.04500.00260.25%开放开放净值 购买
007831博道伍佰智航股票A1.41141.70341.40791.69990.00350.25%开放开放净值 购买
005600汇安量化优选灵活配置C0.84720.84720.84510.84510.00210.25%限大额开放净值 购买
008128湘财长源股票型A0.80691.29910.80491.29710.00200.25%开放开放净值 购买
013339创金合信芯片产业股票发起A0.96830.96830.96590.96590.00240.25%开放开放净值 购买
009752大摩灵动优选债券A0.96880.96880.96640.96640.00240.25%开放开放净值 购买
015075摩根卓越制造股票C1.13221.13221.12941.12940.00280.25%开放开放净值 购买
400025东方新兴成长混合1.25431.25431.25121.25120.00310.25%开放开放净值 购买
005599汇安量化优选灵活配置A0.89020.89020.88800.88800.00220.25%限大额开放净值 购买
011457新华行业龙头主题股票0.60700.60700.60550.60550.00150.25%开放开放净值 购买
270006广发策略优选混合2.22633.48632.22083.48080.00550.25%开放开放净值 购买
015684银华盛利混合发起式C2.06532.06532.06022.06020.00510.25%开放开放净值 购买
290014泰信现代服务业混合1.21501.27501.21201.27200.00300.25%开放开放净值 购买
010877浙商智选先锋一年持有混合C0.52660.52660.52530.52530.00130.25%开放开放净值 购买
023914富国上证科创板综合价格指数增强C1.01271.01271.01021.01020.00250.25%开放开放净值 购买
018003南方兴盛先锋灵活配置混合C1.70151.77151.69731.76730.00420.25%开放开放净值 购买
013435大成景气精选六个月持有混合A0.89130.89130.88910.88910.00220.25%开放开放净值 购买
023913富国上证科创板综合价格指数增强A1.01301.01301.01051.01050.00250.25%开放开放净值 购买
017174天弘国证绿色电力指数发起A1.01361.01361.01111.01110.00250.25%开放开放净值 购买
011755广发竞争优势混合C3.04893.04893.04143.04140.00750.25%开放开放净值 购买
007832博道伍佰智航股票C1.38321.67521.37981.67180.00340.25%开放开放净值 购买
005273华商可转债债券A1.59011.59011.58621.58620.00390.25%开放开放净值 购买
003204财通收益增强债券C1.38671.66371.38331.66030.00340.25%开放开放净值 购买
005284华商可转债债券C1.55041.55041.54661.54660.00380.25%开放开放净值 购买
009987天弘创新领航C0.73440.73440.73260.73260.00180.25%开放开放净值 购买
019085工银价值精选混合A1.06131.06131.05871.05870.00260.25%开放开放净值 购买
005028鹏华研究精选灵活配置混合1.79691.79691.79251.79250.00440.25%开放开放净值 购买
019285平安惠旭纯债A1.06211.08211.05951.07950.00260.25%限大额开放净值 购买
020118南华丰元量化选股混合C1.22571.22571.22271.22270.00300.25%开放开放净值 购买
012725国泰中证畜牧养殖ETF联接C0.73870.73870.73690.73690.00180.24%开放开放净值 购买
012873易方达中证国企改革(LOF)C1.31331.31331.31011.31010.00320.24%开放开放净值 购买
010011景顺景颐招利6个月持有期债券A1.19161.28211.18871.27920.00290.24%开放开放净值 购买
007012湘财长顺混合发起式A0.65751.58130.65591.57970.00160.24%开放开放净值 购买
012087博时健康生活混合C0.61650.61650.61500.61500.00150.24%开放开放净值 购买
010876浙商智选先锋一年持有混合A0.53470.53470.53340.53340.00130.24%开放开放净值 购买
020117南华丰元量化选股混合A1.23411.23411.23111.23110.00300.24%开放开放净值 购买
019286平安惠旭纯债C1.03011.03511.02761.03260.00250.24%限大额开放净值 购买
022212人保红利智享混合C1.03051.03051.02801.02800.00250.24%开放开放净值 购买
002692富国创新科技混合A1.23801.23801.23501.23500.00300.24%开放开放净值 购买
013340创金合信芯片产业股票发起C0.95060.95060.94830.94830.00230.24%开放开放净值 购买
012187招商品质成长混合C0.66210.66210.66050.66050.00160.24%开放开放净值 购买
010929大成核心价值甄选混合A1.24161.24161.23861.23860.00300.24%开放开放净值 购买
004952兴全恒益债券A1.36781.43571.36451.43240.00330.24%限大额开放净值 购买
022475国泰中证畜牧养殖ETF联接E0.74650.74650.74470.74470.00180.24%开放开放净值 购买
012197招商品质生活混合C0.66440.66440.66280.66280.00160.24%开放开放净值 购买
202019南方策略优化混合1.61961.63961.61571.63570.00390.24%开放开放净值 购买
013436大成景气精选六个月持有混合C0.87220.87220.87010.87010.00210.24%开放开放净值 购买
015659中信建投景晟债券A1.04061.10061.03811.09810.00250.24%开放开放净值 购买
023770平安鼎弘混合(LOF)E1.12511.12511.12241.12240.00270.24%开放开放净值 购买
014771中泰红利优选一年持有混合发起1.41701.41701.41361.41360.00340.24%开放开放净值 购买
002581招商丰凯混合A1.66801.66801.66401.66400.00400.24%开放开放净值 购买
011429前海开源民裕进取0.75100.75100.74920.74920.00180.24%开放开放净值 购买
015660中信建投景晟债券C1.04331.09331.04081.09080.00250.24%开放开放净值 购买
010012景顺景颐招利6个月持有期债券C1.16911.25921.16631.25640.00280.24%开放开放净值 购买
720003财通收益增强债券A1.46151.81051.45801.80700.00350.24%开放开放净值 购买
010930大成核心价值甄选混合C1.21101.21101.20811.20810.00290.24%开放开放净值 购买
012086博时健康生活混合A0.62650.62650.62500.62500.00150.24%开放开放净值 购买
021011上银中债5-10年国开行债券指数C1.12841.13641.12571.13370.00270.24%开放开放净值 购买
006081海富通电子传媒股票A1.96641.96641.96171.96170.00470.24%开放开放净值 购买
003308中信建投睿利A1.25611.43841.25311.43540.00300.24%开放开放净值 购买
008750富国中证科技50策略ETF联接C1.00511.00511.00271.00270.00240.24%开放开放净值 购买
015036银华核心动力精选混合C0.67020.67020.66860.66860.00160.24%开放开放净值 购买
013138上银中债5-10年国开行债券指数A1.13111.21411.12841.21140.00270.24%开放开放净值 购买
019184大成趋势回报灵活配置混合C1.25801.25801.25501.25500.00300.24%开放开放净值 购买
018347富安达智优量化选股混合型发起式A1.00701.00701.00461.00460.00240.24%开放开放净值 购买
017652中航华证商飞高端制造产业指数发起C0.88150.88150.87940.87940.00210.24%开放开放净值 购买
006529中欧匠心两年持有期混合A1.13371.44611.13101.44340.00270.24%限大额开放净值 购买
020020国泰双利债券C1.68102.07001.67702.06600.00400.24%限大额开放净值 购买
000827广发百发100指数E1.26101.62101.25801.61800.00300.24%开放开放净值 购买
006080海富通电子传媒股票C1.85111.85111.84671.84670.00440.24%开放开放净值 购买
000826广发百发100指数A1.26301.62301.26001.62000.00300.24%开放开放净值 购买
017651中航华证商飞高端制造产业指数发起A0.88650.88650.88440.88440.00210.24%开放开放净值 购买
009361招商创新增长混合C0.67600.67600.67440.67440.00160.24%开放开放净值 购买
002383大成趋势回报灵活配置混合A1.26901.45901.26601.45600.00300.24%开放开放净值 购买
005997天弘裕利灵活配置混合C1.01561.01561.01321.01320.00240.24%开放开放净值 购买
009475汇丰晋信慧盈混合0.93110.93110.92890.92890.00220.24%开放开放净值 购买
023322华宝中证800红利低波动ETF联接C1.01701.01701.01461.01460.00240.24%开放开放净值 购买
023321华宝中证800红利低波动ETF联接A1.01761.01761.01521.01520.00240.24%开放开放净值 购买
013185广发恒阳一年持有混合C1.01811.01811.01571.01570.00240.24%开放开放净值 购买
100060富国高新技术产业混合2.12302.77402.11802.76900.00500.24%开放开放净值 购买
013247交银瑞卓三年持有期混合1.01931.01931.01691.01690.00240.24%开放开放净值 购买
024258鑫元中证800红利低波动指数I1.02051.02051.01811.01810.00240.24%开放开放净值 购买
006429诺安恒鑫混合1.31891.31891.31581.31580.00310.24%开放开放净值 购买
018819鑫元数字经济混合发起式C1.32241.32241.31931.31930.00310.24%开放开放净值 购买
004953兴全恒益债券C1.32441.39231.32131.38920.00310.23%限大额开放净值 购买
022085富国中证科技50策略ETF联接E1.02581.02581.02341.02340.00240.23%开放开放净值 购买
009468博时健康成长双周定期可赎回混合A0.89820.89820.89610.89610.00210.23%开放暂停净值 购买
008749富国中证科技50策略ETF联接A1.02661.02661.02421.02420.00240.23%开放开放净值 购买
019818长城健康生活混合C0.59910.59910.59770.59770.00140.23%开放开放净值 购买
005855中科沃土沃瑞混合A2.52882.52882.52292.52290.00590.23%开放开放净值 购买
023573万家中证港股通央企红利ETF联接C1.02871.02871.02631.02630.00240.23%开放开放净值 购买
006136广发估值优势混合A2.01482.01482.01012.01010.00470.23%开放开放净值 购买
012196招商品质生活混合A0.68600.68600.68440.68440.00160.23%开放开放净值 购买
023572万家中证港股通央企红利ETF联接A1.02901.02901.02661.02660.00240.23%开放开放净值 购买
024108中邮核心成长混合C0.55780.55780.55650.55650.00130.23%开放开放净值 购买
590002中邮核心成长混合A0.55780.55780.55650.55650.00130.23%开放开放净值 购买
018818鑫元数字经济混合发起式A1.33181.33181.32871.32870.00310.23%开放开放净值 购买
018035国泰国证绿色电力ETF发起联接C1.03111.03111.02871.02870.00240.23%开放开放净值 购买
002164汇添富新睿精选混合C0.86001.23400.85801.23200.00200.23%开放开放净值 购买
001337鹏华弘益混合C1.85401.85401.84971.84970.00430.23%开放开放净值 购买
006209中信保诚新蓝筹混合1.68231.68231.67841.67840.00390.23%开放开放净值 购买
018034国泰国证绿色电力ETF发起联接A1.03531.03531.03291.03290.00240.23%开放开放净值 购买
005076创金合信优选回报灵活配置混合0.60471.30170.60331.30030.00140.23%开放开放净值 购买
008786长城健康生活混合A0.60520.60520.60380.60380.00140.23%开放开放净值 购买
009658汇丰晋信中小盘低波动策略股票A0.82170.82170.81980.81980.00190.23%开放开放净值 购买
011638广发沪港深价值成长混合C0.73530.73530.73360.73360.00170.23%开放开放净值 购买
004635中信建投睿利C1.21121.39351.20841.39070.00280.23%开放开放净值 购买
002388天弘裕利灵活配置混合A1.12691.13621.12431.13360.00260.23%开放开放净值 购买
015233银华富裕主题混合C4.29124.29124.28134.28130.00990.23%开放开放净值 购买
005290诺德新盛灵活配置混合A1.12701.34501.12441.34240.00260.23%开放开放净值 购买
017612宏利复兴混合C1.30201.30201.29901.29900.00300.23%开放开放净值 购买
180012银华富裕主题混合A4.34115.29414.33115.28410.01000.23%开放开放净值 购买
005856中科沃土沃瑞混合C2.43112.43112.42552.42550.00560.23%开放开放净值 购买
018404富安达智优量化选股混合型发起式C0.99860.99860.99630.99630.00230.23%开放开放净值 购买
017414易方达安盈回报混合C2.17902.17902.17402.17400.00500.23%开放开放净值 购买
015688九泰泰富灵活配置混合(LOF)C1.44081.44081.43751.43750.00330.23%开放开放净值 购买
001170宏利复兴混合A1.31101.31101.30801.30800.00300.23%开放开放净值 购买
005246国泰可转债债券1.44251.44251.43921.43920.00330.23%开放开放净值 购买
011430广发估值优势混合C1.96711.96711.96261.96260.00450.23%开放开放净值 购买
014726广发成长动力三年持有混合C0.43800.43800.43700.43700.00100.23%开放暂停净值 购买
020194天弘金融优选混合发起C1.35781.35781.35471.35470.00310.23%开放开放净值 购买
020193天弘金融优选混合发起A1.35831.35831.35521.35520.00310.23%开放开放净值 购买
022152国投瑞银中证港股通央企红利指数发起式C1.09561.09561.09311.09310.00250.23%开放开放净值 购买
002233工银丰收回报灵活配置混合C1.75401.75401.75001.75000.00400.23%限大额开放净值 购买
016699易方达丰和债券C1.40401.40401.40081.40080.00320.23%开放开放净值 购买
013594南方中债7-10年国开行债券指数E1.36081.41081.35771.40770.00310.23%开放开放净值 购买
022760华富安享债券C1.09771.09771.09521.09520.00250.23%开放开放净值 购买
001336鹏华弘益混合A1.88841.88841.88411.88410.00430.23%开放开放净值 购买
019612财通先进制造智选混合发起A1.09801.09801.09551.09550.00250.23%开放开放净值 购买
016501华夏半导体龙头混合发起C1.27371.27371.27081.27080.00290.23%开放开放净值 购买
009775汇丰晋信中小盘低波动策略股票C0.79060.79060.78880.78880.00180.23%开放开放净值 购买
021037南方中债7-10年国开行债券指数I1.36191.41191.35881.40880.00310.23%开放开放净值 购买
002280华富安享债券A1.09851.50851.09601.50600.00250.23%开放开放净值 购买
009710诺德新盛灵活配置混合C1.01071.25871.00841.25640.00230.23%开放开放净值 购买
011637广发沪港深价值成长混合A0.74710.74710.74540.74540.00170.23%开放开放净值 购买
001651工银新蓝筹股票A2.63702.63702.63102.63100.00600.23%开放开放净值 购买
023107光大保德信红利量化混合C1.01111.01111.00881.00880.00230.23%开放开放净值 购买
022151国投瑞银中证港股通央企红利指数发起式A1.09921.09921.09671.09670.00250.23%开放开放净值 购买
910021东方红启华三年持有混合A3.47384.17083.46594.16290.00790.23%暂停开放净值 购买
003205财通可转债债券C1.05691.10461.05451.10220.00240.23%开放开放净值 购买
023106光大保德信红利量化混合A1.01331.01331.01101.01100.00230.23%开放开放净值 购买
019523景顺长城价值发现混合A31.14561.14561.14301.14300.00260.23%暂停开放净值 购买
020019国泰双利债券A1.76402.18401.76002.18000.00400.23%限大额开放净值 购买
720002财通可转债债券A1.01531.36801.01301.36560.00230.23%开放开放净值 购买
023366南华丰利量化选股混合C1.01571.01571.01341.01340.00230.23%开放开放净值 购买
022724南方中债7-10年国开行债券指数D1.37241.42241.36931.41930.00310.23%开放开放净值 购买
470058汇添富可转换债券A1.85972.14131.85552.13710.00420.23%开放开放净值 购买
022331鑫元中证800红利低波动指数C1.01851.01851.01621.01620.00230.23%开放开放净值 购买
011713中信保诚盛裕一年持有混合A0.93130.93130.92920.92920.00210.23%开放开放净值 购买
002969易方达丰和债券A1.41931.52831.41611.52510.00320.23%开放开放净值 购买
007550东兴未来价值混合C1.24191.24191.23911.23910.00280.23%开放开放净值 购买
014412招商核心竞争力混合A1.15351.43521.15091.43260.00260.23%开放开放净值 购买
022330鑫元中证800红利低波动指数A1.02051.02051.01821.01820.00230.23%开放开放净值 购买
006530中欧匠心两年持有期混合C1.10951.41751.10701.41500.00250.23%限大额开放净值 购买
023510博时中债7-10政金债指数D1.15461.17011.15201.16750.00260.23%开放开放净值 购买
015525天弘多元增利债券C1.06601.06601.06361.06360.00240.23%开放开放净值 购买
014725广发成长动力三年持有混合A0.44430.44430.44330.44330.00100.23%开放暂停净值 购买
004695东兴未来价值混合A1.24421.24421.24141.24140.00280.23%开放开放净值 购买
014718富国天旭均衡混合A0.75550.75550.75380.75380.00170.23%开放开放净值 购买
016500华夏半导体龙头混合发起A1.28931.28931.28641.28640.00290.23%开放开放净值 购买
016487东财产业优选A0.93500.93500.93290.93290.00210.23%开放开放净值 购买
009439西部利得国企红利指数增强C1.96112.15711.95672.15270.00440.22%开放开放净值 购买
008595平安惠智纯债A1.07141.17981.06901.17740.00240.22%暂停开放净值 购买
014135中欧金安量化混合A1.02701.02701.02471.02470.00230.22%开放开放净值 购买
020322平安惠智纯债C1.11821.12431.11571.12180.00250.22%暂停开放净值 购买
021609广发中债7-10年国开债指数D1.34211.34211.33911.33910.00300.22%开放开放净值 购买
003376广发中债7-10年国开债指数A1.34231.46111.33931.45810.00300.22%开放开放净值 购买
011313东方红启华三年持有混合B3.40103.40103.39343.39340.00760.22%限大额开放净值 购买
005043国寿安保健康科学混合A0.98490.98490.98270.98270.00220.22%开放开放净值 购买
022519东海祥龙(LOF)C0.85070.85070.84880.84880.00190.22%开放开放净值 购买
023392景顺长城稳健增益债券F1.11951.11951.11701.11700.00250.22%开放开放净值 购买
022579天弘多元增利债券E1.07521.07521.07281.07280.00240.22%开放开放净值 购买
003377广发中债7-10年国开债指数C1.30021.41621.29731.41330.00290.22%开放开放净值 购买
012661广发恒益一年持有期混合A1.03201.03201.02971.02970.00230.22%开放开放净值 购买
015524天弘多元增利债券A1.07751.07751.07511.07510.00240.22%开放开放净值 购买
013184广发恒阳一年持有混合A1.03301.03301.03071.03070.00230.22%开放开放净值 购买
014413招商核心竞争力混合C1.12361.40471.12111.40220.00250.22%开放开放净值 购买
017167景顺长城策略精选灵活配置混合C2.69802.69802.69202.69200.00600.22%开放开放净值 购买
000080天治可转债增强债券A1.53141.53141.52801.52800.00340.22%开放开放净值 购买
011373招商前沿医疗保健股票A0.54080.54080.53960.53960.00120.22%开放开放净值 购买
010761华商甄选回报混合A1.62291.62291.61931.61930.00360.22%开放开放净值 购买
013968广发恒享一年持有期混合C1.03751.06671.03521.06440.00230.22%开放开放净值 购买
014580华泰柏瑞恒泽混合C1.08291.08291.08051.08050.00240.22%开放开放净值 购买
017838博时中债7-10政金债指数C1.12811.16791.12561.16540.00250.22%开放开放净值 购买
017616广发安颐一年持有期混合C0.99340.99340.99120.99120.00220.22%开放开放净值 购买
006962南方中债7-10年国开行债券指数C1.35531.40531.35231.40230.00300.22%开放开放净值 购买
019271财通中证1000指数增强C1.08491.08491.08251.08250.00240.22%开放开放净值 购买
002573建信汇利灵活配置混合1.35651.35651.35351.35350.00300.22%开放开放净值 购买
100037富国优化增强债券C1.80902.11901.80502.11500.00400.22%暂停开放净值 购买
009782富国兴泉回报12个月持有期混合A0.86040.86040.85850.85850.00190.22%开放开放净值 购买
018102贝莱德卓越远航混合C1.17741.17741.17481.17480.00260.22%开放开放净值 购买
018101贝莱德卓越远航混合A1.17751.17751.17491.17490.00260.22%开放开放净值 购买
007684华商转债精选债券C1.17791.17791.17531.17530.00260.22%开放开放净值 购买
010020华夏线上经济主题精选混合0.77110.77110.76940.76940.00170.22%开放开放净值 购买
014579华泰柏瑞恒泽混合A1.08921.08921.08681.08680.00240.22%开放开放净值 购买
000067民生加银转债优选A0.77191.17190.77021.17020.00170.22%限大额开放净值 购买
001420南方大数据300A1.49891.49891.49561.49560.00330.22%开放开放净值 购买
009469博时健康成长双周定期可赎回混合C0.86310.86310.86120.86120.00190.22%开放暂停净值 购买
014136中欧金安量化混合C0.99960.99960.99740.99740.00220.22%开放开放净值 购买
006961南方中债7-10年国开行债券指数A1.36351.41351.36051.41050.00300.22%开放开放净值 购买
019521景顺长城价值发现混合A11.13661.13661.13411.13410.00250.22%开放开放净值 购买
001577嘉实低价策略股票2.27402.27402.26902.26900.00500.22%开放开放净值 购买
019613财通先进制造智选混合发起C1.09231.09231.08991.08990.00240.22%开放开放净值 购买
001267宏利蓝筹混合0.91100.91100.90900.90900.00200.22%开放开放净值 购买
013967广发恒享一年持有期混合A1.04861.08181.04631.07950.00230.22%开放开放净值 购买
016049华商甄选回报混合C1.59621.59621.59271.59270.00350.22%开放开放净值 购买
019618工银远见共赢混合A21.04911.04911.04681.04680.00230.22%暂停开放净值 购买
019803博远增睿纯债债券C1.09481.09481.09241.09240.00240.22%暂停开放净值 购买
018583华泰紫金碳中和混合发起C1.18611.19611.18351.19350.00260.22%开放开放净值 购买
000242景顺长城策略精选灵活配置混合A2.73903.28902.73303.28300.00600.22%开放开放净值 购买
019522景顺长城价值发现混合A21.14171.14171.13921.13920.00250.22%暂停开放净值 购买
000081天治可转债增强债券C1.46241.46241.45921.45920.00320.22%开放开放净值 购买
005044国寿安保健康科学混合C0.96070.96070.95860.95860.00210.22%开放开放净值 购买
019619工银远见共赢混合A31.05221.05221.04991.04990.00230.22%暂停开放净值 购买
019561富国致航量化选股股票A1.05271.05271.05041.05040.00230.22%开放开放净值 购买
004266招商沪港深科技创新混合A1.46531.55431.46211.55110.00320.22%开放开放净值 购买
008799国金惠安利率债C1.19121.21201.18861.20940.00260.22%限大额开放净值 购买
016451博远增睿纯债债券A1.09971.09971.09731.09730.00240.22%暂停开放净值 购买
011714中信保诚盛裕一年持有混合C0.91660.91660.91460.91460.00200.22%开放开放净值 购买
016488东财产业优选C0.91710.91710.91510.91510.00200.22%开放开放净值 购买
022145银华中证高股息策略ETF发起式联接C0.96310.96310.96100.96100.00210.22%开放开放净值 购买
007683华商转债精选债券A1.19321.19321.19061.19060.00260.22%开放开放净值 购买
001409工银互联网加股票0.45900.45900.45800.45800.00100.22%开放开放净值 购买
022144银华中证高股息策略ETF发起式联接A0.96430.96430.96220.96220.00210.22%开放开放净值 购买
010121九泰久福量化股票C0.68910.68910.68760.68760.00150.22%开放开放净值 购买
022158东兴红利优选混合C1.01101.01101.00881.00880.00220.22%开放开放净值 购买
020554南方半导体产业股票发起C1.37931.37931.37631.37630.00300.22%开放开放净值 购买
000209中信保诚新兴产业混合A1.97821.97821.97391.97390.00430.22%开放开放净值 购买
022826华宝上证180价值ETF联接C2.76302.76302.75702.75700.00600.22%开放开放净值 购买
022157东兴红利优选混合A1.01321.01321.01101.01100.00220.22%开放开放净值 购买
000925汇添富外延增长股票A1.38201.63901.37901.63600.00300.22%开放开放净值 购买
005119银华智荟内在价值灵活配置混合发起A1.70481.70481.70111.70110.00370.22%开放开放净值 购买
011062广发中债7-10年国开债指数E1.33631.44381.33341.44090.00290.22%开放开放净值 购买
470059汇添富可转换债券C1.75112.03271.74732.02890.00380.22%开放开放净值 购买
007306华泰柏瑞基本面智选A1.29061.29061.28781.28780.00280.22%开放开放净值 购买
018582华泰紫金碳中和混合发起A1.19851.20851.19591.20590.00260.22%开放开放净值 购买
008798国金惠安利率债A1.19861.21941.19601.21680.00260.22%限大额开放净值 购买
000171易方达裕丰回报债券A1.84602.31301.84202.30900.00400.22%开放开放净值 购买
010923永赢鑫欣混合A1.15401.15401.15151.15150.00250.22%开放开放净值 购买
002176华商双翼平衡混合C1.84701.84701.84301.84300.00400.22%开放开放净值 购买
012662广发恒益一年持有期混合C1.01611.01611.01391.01390.00220.22%开放开放净值 购买
020553南方半导体产业股票发起A1.38581.38581.38281.38280.00300.22%开放开放净值 购买
016870景顺长城稳健增益债券C1.10901.10901.10661.10660.00240.22%开放开放净值 购买
023365南华丰利量化选股混合A1.01691.01691.01471.01470.00220.22%开放开放净值 购买
016102申万菱信碳中和智选混合发起C0.55470.55470.55350.55350.00120.22%暂停开放净值 购买
016659兴华安裕利率债C1.11011.15811.10771.15570.00240.22%开放开放净值 购买
020780湘财新能源量化选股混合C0.92570.92570.92370.92370.00200.22%开放开放净值 购买
014719富国天旭均衡混合C0.74070.74070.73910.73910.00160.22%开放开放净值 购买
013466博时智选量化多因子股票C1.11131.18841.10891.18600.00240.22%开放开放净值 购买
010405惠升医药健康6个月持有期混合0.64850.64850.64710.64710.00140.22%开放开放净值 购买
021630华安红利机遇股票发起式C1.11331.11441.11091.11200.00240.22%开放开放净值 购买
010754招商沪港深科技创新混合C1.43831.43831.43521.43520.00310.22%开放开放净值 购买
000068民生加银转债优选C0.74241.13240.74081.13080.00160.22%限大额开放净值 购买
011619鹏扬淳兴三个月定期开放债券A1.06781.14781.06551.14550.00230.22%暂停暂停净值 购买
010190嘉实价值发现三个月定开混合0.97531.07320.97321.07110.00210.22%暂停暂停净值 购买
013465博时智选量化多因子股票A1.11491.21011.11251.20770.00240.22%开放开放净值 购买
020779湘财新能源量化选股混合A0.92910.92910.92710.92710.00200.22%开放开放净值 购买
021629华安红利机遇股票发起式A1.11681.11791.11441.11550.00240.22%开放开放净值 购买
016658兴华安裕利率债A1.11751.16551.11511.16310.00240.22%开放开放净值 购买
673030西部利得多策略优选混合C1.07101.62601.06871.62370.00230.22%开放开放净值 购买
019117国泰央企改革股票C1.62981.62981.62631.62630.00350.22%开放开放净值 购买
001426南方大数据300C1.44361.44361.44051.44050.00310.22%开放开放净值 购买
014181富国大盘价值量化精选混合C1.63021.63021.62671.62670.00350.22%开放开放净值 购买
021418泰康红利低波ETF联接C1.07171.07171.06941.06940.00230.22%开放开放净值 购买
020603易方达中证红利低波动ETF联接发起式C1.11861.15461.11621.15220.00240.22%开放开放净值 购买
021415泰康红利低波ETF联接A1.07231.07231.07001.07000.00230.22%开放开放净值 购买
009783富国兴泉回报12个月持有期混合C0.84000.84000.83820.83820.00180.21%开放开放净值 购买
016869景顺长城稳健增益债券A1.12021.12021.11781.11780.00240.21%开放开放净值 购买
016101申万菱信碳中和智选混合发起A0.56110.56110.55990.55990.00120.21%暂停开放净值 购买
020602易方达中证红利低波动ETF联接发起式A1.12281.15881.12041.15640.00240.21%开放开放净值 购买
860001光大阳光混合A1.96783.69781.96363.69360.00420.21%暂停开放净值 购买
001626国泰央企改革股票A1.64001.64001.63651.63650.00350.21%开放开放净值 购买
007307华泰柏瑞基本面智选C1.26531.26531.26261.26260.00270.21%开放开放净值 购买
860036光大阳光混合B1.96831.96831.96411.96410.00420.21%开放开放净值 购买
018627富国兴享回报6个月持有期混合C1.07941.07941.07711.07710.00230.21%开放开放净值 购买
010120九泰久福量化股票A0.70440.70440.70290.70290.00150.21%开放开放净值 购买
001313摩根智慧互联股票A0.84560.84560.84380.84380.00180.21%开放开放净值 购买
024257宏利新起点混合C1.41001.41001.40701.40700.00300.21%开放开放净值 购买
014738广发恒祥债券A1.03431.03431.03211.03210.00220.21%开放开放净值 购买
013812景顺长城景气进取混合A0.65830.65830.65690.65690.00140.21%开放开放净值 购买
017837博时中债7-10政金债指数A1.12991.17051.12751.16810.00240.21%开放开放净值 购买
017794交银启盛混合A0.94190.94190.93990.93990.00200.21%开放开放净值 购买
014876长城瑞利纯债债券A1.08361.11101.08131.10870.00230.21%限大额开放净值 购买
015294金鹰时代领航一年持有混合C0.61270.61270.61140.61140.00130.21%开放开放净值 购买
010791海富通均衡甄选混合C0.80170.80170.80000.80000.00170.21%开放开放净值 购买
005481银华瑞泰灵活配置混合1.17901.30901.17651.30650.00250.21%开放开放净值 购买
013526中信保诚新兴产业混合C1.93421.93421.93011.93010.00410.21%限大额开放净值 购买
011748华泰柏瑞景气成长混合A0.70920.70920.70770.70770.00150.21%开放开放净值 购买
018626富国兴享回报6个月持有期混合A1.08751.08751.08521.08520.00230.21%开放开放净值 购买
860037光大阳光混合C1.89161.89161.88761.88760.00400.21%开放开放净值 购买
519627银河君润混合A1.04051.39641.03831.39420.00220.21%开放开放净值 购买
004510九泰久盛量化先锋混合C0.94601.12700.94401.12500.00200.21%开放开放净值 购买
019617工银远见共赢混合A11.04241.04241.04021.04020.00220.21%开放开放净值 购买
005303嘉实医药健康股票A1.56371.56371.56041.56040.00330.21%开放开放净值 购买
019562富国致航量化选股股票C1.04321.04321.04101.04100.00220.21%开放开放净值 购买
014347富国趋势优先混合A0.75880.75880.75720.75720.00160.21%开放开放净值 购买
021571华夏红利量化选股股票C1.09081.09081.08851.08850.00230.21%开放开放净值 购买
017810湘财鑫享债券C0.99600.99600.99390.99390.00210.21%开放开放净值 购买
012944广发稳睿六个月持有混合C1.18641.18641.18391.18390.00250.21%开放开放净值 购买
019270财通中证1000指数增强A1.09171.09171.08941.08940.00230.21%开放开放净值 购买
023543平安恒鑫混合E0.99680.99680.99470.99470.00210.21%开放开放净值 购买
011175平安恒鑫混合A0.99690.99690.99480.99480.00210.21%开放开放净值 购买
022900创金合信中证红利低波动指数Y2.13722.13722.13272.13270.00450.21%开放开放净值 购买
011710中欧睿泽混合A0.71270.71270.71120.71120.00150.21%开放开放净值 购买
005304嘉实医药健康股票C1.47431.47431.47121.47120.00310.21%开放开放净值 购买
018191东财产业智选C0.95160.95160.94960.94960.00200.21%开放开放净值 购买
021570华夏红利量化选股股票A1.09491.09491.09261.09260.00230.21%开放开放净值 购买
017090景顺长城能源基建混合C2.38102.38102.37602.37600.00500.21%开放开放净值 购买
206012鹏华价值精选股票2.85802.85802.85202.85200.00600.21%开放开放净值 购买
011374招商前沿医疗保健股票C0.52400.52400.52290.52290.00110.21%开放开放净值 购买
016071华安智联混合(LOF)C1.14361.14361.14121.14120.00240.21%开放开放净值 购买
013640光大中证500指数增强C0.95340.95340.95140.95140.00200.21%开放开放净值 购买
019937华安恒生互联网科技业ETF发起式联接(QDII)C1.43011.43011.42711.42710.00300.21%限大额开放净值 购买
018603永赢鑫欣混合C1.14551.14551.14311.14310.00240.21%开放开放净值 购买
017809湘财鑫享债券A1.00241.00241.00031.00030.00210.21%开放开放净值 购买
017615广发安颐一年持有期混合A1.00301.00301.00091.00090.00210.21%开放开放净值 购买
011866广发价值增长混合A0.90750.90750.90560.90560.00190.21%开放开放净值 购买
020618中银新华中诚信红利价值指数发起C1.00351.00351.00141.00140.00210.21%开放开放净值 购买
020617中银新华中诚信红利价值指数发起A1.00381.00381.00171.00170.00210.21%开放开放净值 购买
019936华安恒生互联网科技业ETF发起式联接(QDII)A1.43411.43411.43111.43110.00300.21%限大额开放净值 购买
005562创金合信中证红利低波动指数C2.10462.10462.10022.10020.00440.21%开放开放净值 购买
970047东海海睿健行灵活配置混合B0.62200.62200.62070.62070.00130.21%暂停开放净值 购买
016262银华智荟内在价值灵活配置混合发起C1.67541.67541.67191.67190.00350.21%开放开放净值 购买
014877长城瑞利纯债债券C1.10191.10191.09961.09960.00230.21%限大额开放净值 购买
014591广发瑞誉一年持有期混合A1.24581.24581.24321.24320.00260.21%开放开放净值 购买
015293金鹰时代领航一年持有混合A0.62290.62290.62160.62160.00130.21%开放开放净值 购买
012943广发稳睿六个月持有混合A1.19971.19971.19721.19720.00250.21%开放开放净值 购买
018972富国致弘量化选股股票C1.00841.00841.00631.00630.00210.21%开放开放净值 购买
003038广发集瑞债券C1.00951.16951.00741.16740.00210.21%开放开放净值 购买
021708富国中证红利低波动ETF发起式联接C1.05961.05961.05741.05740.00220.21%开放开放净值 购买
011945汇添富稳健增益一年持有混合C1.10851.10851.10621.10620.00230.21%开放开放净值 购买
004564北信瑞丰鼎利债券A1.20501.31301.20251.31050.00250.21%开放开放净值 购买
018980富国优化增强债券E1.92801.92801.92401.92400.00400.21%开放开放净值 购买
020685南方上证科创板新材料ETF发起联接A1.15741.15741.15501.15500.00240.21%开放开放净值 购买
018190东财产业智选A0.96460.96460.96260.96260.00200.21%开放开放净值 购买
000042财通中证ESG100指数增强A1.88272.37151.87882.36760.00390.21%开放开放净值 购买
024120中邮核心主题混合C1.93101.93101.92701.92700.00400.21%开放开放净值 购买
015461天弘互联网混合C1.01381.01381.01171.01170.00210.21%开放开放净值 购买
590005中邮核心主题混合A1.93202.09201.92802.08800.00400.21%开放开放净值 购买
012533嘉实价值驱动一年持有期混合A0.96630.96630.96430.96430.00200.21%限大额开放净值 购买
006022富国大盘价值量化精选混合A1.64441.64441.64101.64100.00340.21%开放开放净值 购买
002872华夏智胜价值成长C1.69281.69281.68931.68930.00350.21%限大额开放净值 购买
011620鹏扬淳兴三个月定期开放债券C1.06451.14151.06231.13930.00220.21%暂停暂停净值 购买
015934中泰安悦6个月定开债C1.01631.09531.01421.09320.00210.21%暂停暂停净值 购买
013639光大中证500指数增强A0.96840.96840.96640.96640.00200.21%开放开放净值 购买
013824汇丰晋信慧悦混合1.06591.06591.06371.06370.00220.21%开放开放净值 购买
012434银华多元回报一年持有期混合0.72690.72690.72540.72540.00150.21%开放开放净值 购买
005561创金合信中证红利低波动指数A2.13412.13412.12972.12970.00440.21%开放开放净值 购买
018971富国致弘量化选股股票A1.01911.01911.01701.01700.00210.21%开放开放净值 购买
015210前海开源沪港深农业混合C1.11661.11661.11431.11430.00230.21%开放开放净值 购买
015933中泰安悦6个月定开债A1.01961.10361.01751.10150.00210.21%暂停暂停净值 购买
009536汇添富稳健增益一年持有混合A1.11791.11791.11561.11560.00230.21%开放开放净值 购买
019912华安中证红利低波动指数发起式C1.11871.11871.11641.11640.00230.21%开放开放净值 购买
023078西部利得多策略优选混合A1.07181.07181.06961.06960.00220.21%开放开放净值 购买
005848银华裕利混合发起式1.90041.90041.89651.89650.00390.21%开放开放净值 购买
006528富国优质发展混合C1.31581.81681.31311.81410.00270.21%开放开放净值 购买
018617民生加银添润债券C1.02351.02351.02141.02140.00210.21%开放开放净值 购买
014739广发恒祥债券C1.02371.02371.02161.02160.00210.21%开放开放净值 购买
019911华安中证红利低波动指数发起式A1.12161.12161.11931.11930.00230.21%开放开放净值 购买
011176平安恒鑫混合C0.97540.97540.97340.97340.00200.21%开放开放净值 购买
018814中金金安债券1.02451.05951.02241.05740.00210.21%开放开放净值 购买
018039富国融裕两年持有期混合C0.92740.92740.92550.92550.00190.21%开放暂停净值 购买
001210天弘互联网混合A0.97650.97650.97450.97450.00200.21%开放开放净值 购买
021550博时中证红利低波动100ETF联接A1.12301.13631.12071.13400.00230.21%开放开放净值 购买
010790海富通均衡甄选混合A0.83010.83010.82840.82840.00170.21%开放开放净值 购买
014189南方专精特新混合A0.78160.78160.78000.78000.00160.21%开放开放净值 购买
017795交银启盛混合C0.92960.92960.92770.92770.00190.20%开放开放净值 购买
018918华夏清洁能源龙头混合发起式A0.97920.97920.97720.97720.00200.20%开放开放净值 购买
000867华宝品质生活股票1.46901.51901.46601.51600.00300.20%开放开放净值 购买
021679永赢安泽6个月持有债券C1.02841.02841.02631.02630.00210.20%开放开放净值 购买
010222大摩民丰盈和一年持有混合0.93100.93100.92910.92910.00190.20%开放开放净值 购买
011397招商瑞和1年持有期混合A1.12701.12701.12471.12470.00230.20%开放开放净值 购买
011530泓德优质治理灵活配置混合0.63720.63720.63590.63590.00130.20%开放开放净值 购买
002871华夏智胜价值成长A1.71581.71581.71231.71230.00350.20%限大额开放净值 购买
021680永赢安泽6个月持有债券E1.02961.02961.02751.02750.00210.20%开放开放净值 购买
010880南方宝升混合C0.93170.93170.92980.92980.00190.20%开放开放净值 购买
018604民生加银添润债券A1.02981.02981.02771.02770.00210.20%开放开放净值 购买
021678永赢安泽6个月持有债券A1.03011.03011.02801.02800.00210.20%开放开放净值 购买
016919摩根智慧互联股票C0.83450.83450.83280.83280.00170.20%开放开放净值 购买
018038富国融裕两年持有期混合A0.93400.93400.93210.93210.00190.20%开放暂停净值 购买
014592广发瑞誉一年持有期混合C1.22911.22911.22661.22660.00250.20%开放开放净值 购买
011749华泰柏瑞景气成长混合C0.68830.68830.68690.68690.00140.20%开放开放净值 购买
003345安信新成长混合A1.18001.48101.17761.47860.00240.20%限大额开放净值 购买
012995嘉实策略视野三年持有期混合0.59040.59040.58920.58920.00120.20%开放开放净值 购买
003358易方达中债7-10年期国开行债券指数A1.33021.41531.32751.41260.00270.20%开放开放净值 购买
014174富国中证国有企业改革指数(LOF)C0.98700.98700.98500.98500.00200.20%开放开放净值 购买
519628银河君润混合C1.03691.40271.03481.40060.00210.20%开放开放净值 购买
022678华泰柏瑞中证红利低波ETF联接I1.67901.74401.67561.74060.00340.20%开放开放净值 购买
003198光大安诚债券C1.13621.20651.13391.20420.00230.20%开放开放净值 购买
007466华泰柏瑞中证红利低波ETF联接A1.68001.94501.67661.94160.00340.20%开放开放净值 购买
011711中欧睿泽混合C0.69180.69180.69040.69040.00140.20%开放开放净值 购买
022951华泰柏瑞中证红利低波ETF联接Y1.68031.73531.67691.73190.00340.20%开放开放净值 购买
019150国联国企改革混合C1.97801.97801.97401.97400.00400.20%限大额开放净值 购买
003037广发集瑞债券A1.04021.20521.03811.20310.00210.20%开放开放净值 购买
021483华夏中证红利低波动ETF发起式联接C1.09031.09031.08811.08810.00220.20%开放开放净值 购买
013813景顺长城景气进取混合C0.64440.64440.64310.64310.00130.20%开放开放净值 购买
014348富国趋势优先混合C0.74360.74360.74210.74210.00150.20%开放开放净值 购买
005193北信瑞丰鼎利债券C1.19011.28511.18771.28270.00240.20%开放开放净值 购买
011867广发价值增长混合C0.89300.89300.89120.89120.00180.20%开放开放净值 购买
011549九泰久慧混合C0.94300.94300.94110.94110.00190.20%开放开放净值 购买
021482华夏中证红利低波动ETF发起式联接A1.09231.09231.09011.09010.00220.20%开放开放净值 购买
013431华泰柏瑞景气汇选三年持有期混合A0.99330.99330.99130.99130.00200.20%限大额开放净值 购买
012322东财云计算增强C1.04321.04321.04111.04110.00210.20%开放开放净值 购买
012534嘉实价值驱动一年持有期混合C0.94420.94420.94230.94230.00190.20%限大额开放净值 购买
021513富国港股通红利精选混合A1.24251.24251.24001.24000.00250.20%开放开放净值 购买
019514交银荣鑫灵活配置混合C1.44201.44201.43911.43910.00290.20%开放开放净值 购买
009336平安中证500指数增强A1.09471.09471.09251.09250.00220.20%开放开放净值 购买
009412易方达招易一年持有期混合A1.19501.19501.19261.19260.00240.20%开放开放净值 购买
960001广发行业领先混合H0.99600.99600.99400.99400.00200.20%开放开放净值 购买
519766交银荣鑫灵活配置混合A1.44481.48181.44191.47890.00290.20%开放开放净值 购买
003197光大安诚债券A1.14591.22241.14361.22010.00230.20%开放开放净值 购买
011548九泰久慧混合A0.94720.94720.94530.94530.00190.20%开放开放净值 购买
011532工银聚丰混合A1.19671.19671.19431.19430.00240.20%开放开放净值 购买
021514富国港股通红利精选混合C1.24671.24671.24421.24420.00250.20%开放开放净值 购买
022359易方达中债7-10年期国开行债券指数D1.34871.34871.34601.34600.00270.20%暂停开放净值 购买
021278永赢上证科创板100指数增强发起A1.24891.24891.24641.24640.00250.20%开放开放净值 购买
007467华泰柏瑞中证红利低波ETF联接C1.64901.91401.64571.91070.00330.20%开放开放净值 购买
021130信澳鑫安债券(LOF)C1.00001.05200.99801.05000.00200.20%开放开放净值 购买
014107博时品质生活混合A0.65080.65080.64950.64950.00130.20%开放开放净值 购买
012451国寿安保安恒金融债债券1.10141.17041.09921.16820.00220.20%开放开放净值 购买
017417易方达裕如灵活配置混合C1.35181.35181.34911.34910.00270.20%开放开放净值 购买
970046东海海睿健行灵活配置混合A0.60120.64120.60000.64000.00120.20%封闭期开放净值 购买
020686南方上证科创板新材料ETF发起联接C1.15311.15311.15081.15080.00230.20%开放开放净值 购买
022980天弘中证红利低波动100联接Y1.70501.70501.70161.70160.00340.20%开放开放净值 购买
014020诺德量化先锋一年持有混合A0.70300.70300.70160.70160.00140.20%开放开放净值 购买
020591汇添富中债7-10年国开债E1.25571.26171.25321.25920.00250.20%开放开放净值 购买
012321东财云计算增强A1.05521.05521.05311.05310.00210.20%开放开放净值 购买
008054汇添富中债7-10年国开债A1.25671.26271.25421.26020.00250.20%开放开放净值 购买
022025汇添富中债7-10年国开债D1.25751.25751.25501.25500.00250.20%开放开放净值 购买
450007国富成长动力混合1.45941.63941.45651.63650.00290.20%开放开放净值 购买
010879南方宝升混合A0.95660.95660.95470.95470.00190.20%开放开放净值 购买
017499淳厚添益债券C1.10781.10781.10561.10560.00220.20%开放开放净值 购买
018267富国中债7-10年政策性金融债ETF发起式联接C1.15841.16141.15611.15910.00230.20%暂停开放净值 购买
011398招商瑞和1年持有期混合C1.10811.10811.10591.10590.00220.20%开放开放净值 购买
020212兴华安启纯债C1.05831.05831.05621.05620.00210.20%开放开放净值 购买
020562东方红领先精选混合C1.51201.51201.50901.50900.00300.20%开放开放净值 购买
019596富国中债7-10年政策性金融债ETF发起式联接E1.16021.16321.15791.16090.00230.20%开放开放净值 购买
022496嘉实红利精选混合发起式C1.05951.05951.05741.05740.00210.20%开放开放净值 购买
018266富国中债7-10年政策性金融债ETF发起式联接A1.16051.16351.15821.16120.00230.20%开放开放净值 购买
014565天弘恒生沪深港创新药精选50ETF发起联接C1.01021.01021.00821.00820.00200.20%开放开放净值 购买
021707富国中证红利低波动ETF发起式联接A1.06081.06081.05871.05870.00210.20%开放开放净值 购买
001136易方达裕如灵活配置混合A1.36401.60401.36131.60130.00270.20%开放开放净值 购买
008955交银创新领航混合1.46561.46561.46271.46270.00290.20%开放开放净值 购买
022656国泰民安增益纯债债券E1.11191.11191.10971.10970.00220.20%开放开放净值 购买
023210国泰君安君得盈债券D1.01131.01131.00931.00930.00200.20%开放开放净值 购买
952020国泰君安君得盈债券A1.01171.29571.00971.29370.00200.20%开放开放净值 购买
022495嘉实红利精选混合发起式A1.06231.06231.06021.06020.00210.20%开放开放净值 购买
020211兴华安启纯债A1.06241.06241.06031.06030.00210.20%开放开放净值 购买
003346安信新成长混合C1.16381.45981.16151.45750.00230.20%限大额开放净值 购买
021912德邦新添利债券E1.16471.16471.16241.16240.00230.20%开放开放净值 购买
002159东吴国企改革主题灵活配置混合A0.81080.81080.80920.80920.00160.20%开放开放净值 购买
020992华安中债7-10年国开债E1.42011.47961.41731.47680.00280.20%限大额开放净值 购买
006527富国优质发展混合A1.36941.87841.36671.87570.00270.20%开放开放净值 购买
007229华安中债7-10年国开债C1.36942.04671.36672.04400.00270.20%限大额开放净值 购买
023245东海启元添益6个月持有混合发起式C1.01501.01501.01301.01300.00200.20%开放暂停净值 购买
022343长盛中证红利低波动100指数C1.01531.01531.01331.01330.00200.20%开放开放净值 购买
022342长盛中证红利低波动100指数A1.01621.01621.01421.01420.00200.20%开放开放净值 购买
002441德邦新添利债券C1.11791.77791.11571.77570.00220.20%限大额开放净值 购买
023244东海启元添益6个月持有混合发起式A1.01631.01631.01431.01430.00200.20%开放暂停净值 购买
009337平安中证500指数增强C1.06731.06731.06521.06520.00210.20%开放开放净值 购买
014349银华鑫锐灵活配置混合(LOF)C1.52501.63201.52201.62900.00300.20%开放开放净值 购买
009803易方达中债7-10年期国开行债券指数C1.32301.40811.32041.40550.00260.20%开放开放净值 购买
014564天弘恒生沪深港创新药精选50ETF发起联接A1.01801.01801.01601.01600.00200.20%开放开放净值 购买
021902广发主题领先混合C1.88341.88341.87971.87970.00370.20%开放开放净值 购买
021551博时中证红利低波动100ETF联接C1.12021.13321.11801.13100.00220.20%开放开放净值 购买
008268国泰添瑞一年定开债1.01851.19621.01651.19420.00200.20%暂停暂停净值 购买
018919华夏清洁能源龙头混合发起式C0.96890.96890.96700.96700.00190.20%开放开放净值 购买
007527融通量化多策略混合A1.58171.58171.57861.57860.00310.20%开放开放净值 购买
000477广发主题领先混合A1.88801.88801.88431.88430.00370.20%开放开放净值 购买
014190南方专精特新混合C0.76570.76570.76420.76420.00150.20%开放开放净值 购买
008115天弘中证红利低波动100联接C1.68591.68591.68261.68260.00330.20%开放开放净值 购买
009413易方达招易一年持有期混合C1.17741.17741.17511.17510.00230.20%开放开放净值 购买
007528融通量化多策略混合C1.53601.53601.53301.53300.00300.20%开放开放净值 购买
011533工银聚丰混合C1.17771.17771.17541.17540.00230.20%开放开放净值 购买
012827工银聚宁9个月持有期混合C1.07671.07671.07461.07460.00210.20%开放开放净值 购买
010603长城中债5-10年国开债指数A1.18141.20141.17911.19910.00230.20%开放开放净值 购买
970113兴证资管金麒麟兴睿优选一年持有期混合B0.66801.76500.66671.76370.00130.20%暂停开放净值 购买
014541华安新能源主题混合A0.66890.66890.66760.66760.00130.19%开放开放净值 购买
006738工银瑞信添慧债券A1.13221.13221.13001.13000.00220.19%开放开放净值 购买
005815农银汇理睿选灵活配置混合2.36872.36872.36412.36410.00460.19%开放开放净值 购买
008091中信保诚红利精选混合A1.59681.59681.59371.59370.00310.19%开放开放净值 购买
010534广发均衡增长混合A1.03081.03081.02881.02880.00200.19%开放开放净值 购买
022098长城中证红利低波100指数C1.03101.03401.02901.03200.00200.19%开放开放净值 购买
519008汇添富优势精选混合2.16517.69532.16097.69110.00420.19%开放开放净值 购买
009811易方达悦通一年持有期混合C1.13451.13451.13231.13230.00220.19%开放开放净值 购买
013432华泰柏瑞景气汇选三年持有期混合C0.97980.97980.97790.97790.00190.19%限大额开放净值 购买
008318博道久航混合A1.44421.44421.44141.44140.00280.19%开放开放净值 购买
022097长城中证红利低波100指数A1.03241.03541.03041.03340.00200.19%开放开放净值 购买
008114天弘中证红利低波动100联接A1.70471.70471.70141.70140.00330.19%开放开放净值 购买
010348景顺长城泰保三个月定开混合0.82680.82680.82520.82520.00160.19%暂停暂停净值 购买
022115鑫元致远量化选股混合A1.03391.03391.03191.03190.00200.19%开放开放净值 购买
011476工银新蓝筹股票C2.58502.58502.58002.58000.00500.19%开放开放净值 购买
007751景顺长城沪港深红利成长低波指数A1.29371.58481.29121.58230.00250.19%开放开放净值 购买
022577鹏华信用增利债券D1.03611.03611.03411.03410.00200.19%开放开放净值 购买
016803摩根双息平衡混合C0.82900.82900.82740.82740.00160.19%开放开放净值 购买
021279永赢上证科创板100指数增强发起C1.24371.24371.24131.24130.00240.19%开放开放净值 购买
021376中欧中证红利低波动100指数发起C1.08921.16581.08711.16370.00210.19%开放开放净值 购买
290008泰信发展主题混合1.03801.47701.03601.47500.00200.19%开放开放净值 购买
021375中欧中证红利低波动100指数发起A1.09031.16811.08821.16600.00210.19%开放开放净值 购买
002405光大中高等级债券A1.50571.54631.50281.54340.00290.19%限大额开放净值 购买
016129景顺长城中证红利低波动100ETF发起联接C1.29821.31081.29571.30830.00250.19%开放开放净值 购买
020143路博迈中国医疗健康股票发起C0.93490.93490.93310.93310.00180.19%开放开放净值 购买
010604长城中债5-10年国开债指数C1.19471.19471.19241.19240.00230.19%开放开放净值 购买
022489浦银安盛红利量化混合C0.98750.98750.98560.98560.00190.19%开放开放净值 购买
008319博道久航混合C1.40541.40541.40271.40270.00270.19%开放开放净值 购买
012826工银聚宁9个月持有期混合A1.09311.09311.09101.09100.00210.19%开放开放净值 购买
008092中信保诚红利精选混合C1.56251.56251.55951.55950.00300.19%开放开放净值 购买
019195博时量化平衡混合C1.40651.40651.40381.40380.00270.19%开放开放净值 购买
007228华安中债7-10年国开债A1.19821.27151.19591.26920.00230.19%限大额开放净值 购买
008055汇添富中债7-10年国开债C1.25041.25641.24801.25400.00240.19%开放开放净值 购买
022488浦银安盛红利量化混合A0.99000.99000.98810.98810.00190.19%开放开放净值 购买
022102富国中债7-10年政策性金融债ETF发起式联接F1.14791.15091.14571.14870.00220.19%开放开放净值 购买
015332恒生前海恒利纯债C1.04361.08361.04161.08160.00200.19%开放开放净值 购买
004495博时量化平衡混合A1.41111.51521.40841.51250.00270.19%开放开放净值 购买
001291大摩量化多策略股票1.04601.04601.04401.04400.00200.19%开放开放净值 购买
320008诺安增利债券A1.56901.73401.56601.73100.00300.19%开放开放净值 购买
952320国泰君安君得盈债券C0.99460.99460.99270.99270.00190.19%开放开放净值 购买
020142路博迈中国医疗健康股票发起A0.94320.94320.94140.94140.00180.19%开放开放净值 购买
008921国泰聚鑫纯债债券1.04881.17881.04681.17680.00200.19%暂停开放净值 购买
001901前海开源沪港深隆鑫混合A1.04901.65901.04701.65700.00200.19%开放开放净值 购买
017266招商瑞成1年持有期混合C1.04931.04931.04731.04730.00200.19%开放开放净值 购买
009810易方达悦通一年持有期混合A1.15501.15501.15281.15280.00220.19%开放开放净值 购买
018823国金智享量化选股混合A1.05101.05101.04901.04900.00200.19%开放开放净值 购买
014417泰康研究精选股票发起C0.78830.78830.78680.78680.00150.19%开放开放净值 购买
002556博时丝路主题股票C1.57801.57801.57501.57500.00300.19%开放开放净值 购买
005402广发资源优选股票A1.42031.42031.41761.41760.00270.19%开放开放净值 购买
021370华夏智胜优选混合发起式C1.31561.31561.31311.31310.00250.19%限大额开放净值 购买
006739工银瑞信添慧债券C1.10521.10521.10311.10310.00210.19%开放开放净值 购买
008083国寿安保研究精选混合C1.10531.10531.10321.10320.00210.19%开放开放净值 购买
015331恒生前海恒利纯债A1.00141.07440.99951.07250.00190.19%开放开放净值 购买
023985恒生前海恒利纯债E1.00141.00140.99950.99950.00190.19%开放开放净值 购买
006235东方城镇消费主题混合0.84340.84340.84180.84180.00160.19%开放开放净值 购买
206003鹏华信用增利债券A1.31891.82791.31641.82540.00250.19%开放开放净值 购买
006340国泰民安增益纯债C1.16111.21781.15891.21560.00220.19%限大额开放净值 购买
022573汇添富弘达回报混合发起式C1.00461.00461.00271.00270.00190.19%开放开放净值 购买
022572汇添富弘达回报混合发起式A1.00481.00481.00291.00290.00190.19%开放开放净值 购买
021369华夏智胜优选混合发起式A1.32231.32231.31981.31980.00250.19%限大额开放净值 购买
024240华夏智胜优选混合发起式D1.32251.32251.32001.32000.00250.19%限大额开放净值 购买
016539国泰丰盈纯债债券C1.05801.17801.05601.17600.00200.19%开放开放净值 购买
005144东吴优益债券A1.16441.22441.16221.22220.00220.19%开放开放净值 购买
009224宝盈现代服务业混合C1.05891.05891.05691.05690.00200.19%开放开放净值 购买
004101国泰民安增益纯债A1.11191.27381.10981.27170.00210.19%限大额开放净值 购买
017265招商瑞成1年持有期混合A1.05911.05911.05711.05710.00200.19%开放开放净值 购买
012858天弘睿选利率债发起式A1.05921.16041.05721.15840.00200.19%开放开放净值 购买
373010摩根双息平衡混合A0.84742.94870.84582.94710.00160.19%开放开放净值 购买
960005摩根双息平衡混合H0.84740.87100.84580.86940.00160.19%开放开放净值 购买
070003嘉实稳健混合1.48313.92611.48033.92040.00280.19%开放开放净值 购买
014021诺德量化先锋一年持有混合C0.68880.68880.68750.68750.00130.19%开放开放净值 购买
007177浙商智能行业优选混合A1.16651.45801.16431.45580.00220.19%开放开放净值 购买
014118国泰中证沪港深创新药产业ETF发起联接C0.68950.68950.68820.68820.00130.19%开放开放净值 购买
022265中欧诚悦债券C1.06081.09351.05881.09150.00200.19%开放开放净值 购买
019490景顺长城景泰通利纯债C1.06091.09391.05891.09190.00200.19%暂停开放净值 购买
006725国泰丰盈纯债债券A1.00811.26051.00621.25860.00190.19%开放开放净值 购买
019123中欧诚悦债券A1.06191.09461.05991.09260.00200.19%开放开放净值 购买
851816海通鑫选三个月持有债券C0.95601.46710.95421.46530.00180.19%暂停开放净值 购买
014108博时品质生活混合C0.63740.63740.63620.63620.00120.19%开放开放净值 购买
001367德邦新添利债券A1.16951.41751.16731.41530.00220.19%开放开放净值 购买
017498淳厚添益债券A1.11691.11691.11481.11480.00210.19%开放开放净值 购买
012615东吴国企改革主题灵活配置混合C0.79880.79880.79730.79730.00150.19%开放开放净值 购买
015781大成ESG责任投资混合发起式C1.17411.17411.17191.17190.00220.19%开放开放净值 购买
002133广发鑫益混合2.13802.13802.13402.13400.00400.19%开放开放净值 购买
012221瑞达行业轮动混合A0.90880.90880.90710.90710.00170.19%开放开放净值 购买
014416泰康研究精选股票发起A0.80190.80190.80040.80040.00150.19%开放开放净值 购买
011042国泰价值先锋股票A0.90900.90900.90730.90730.00170.19%开放开放净值 购买
008082国寿安保研究精选混合A1.12341.12341.12131.12130.00210.19%开放开放净值 购买
010994博时创新经济混合A1.12341.12341.12131.12130.00210.19%限大额开放净值 购买
004807中银证券安弘债券A1.28521.28521.28281.28280.00240.19%开放开放净值 购买
014117国泰中证沪港深创新药产业ETF发起联接A0.69690.69690.69560.69560.00130.19%开放开放净值 购买
007760景顺长城沪港深红利成长低波指数C1.28691.56511.28451.56270.00240.19%开放开放净值 购买
010235广发资源优选股票C1.39461.39461.39201.39200.00260.19%开放开放净值 购买
010535广发均衡增长混合C1.01951.01951.01761.01760.00190.19%开放开放净值 购买
004475华泰柏瑞富利混合A2.09302.18582.08912.18190.00390.19%限大额开放净值 购买
001510富国新动力灵活配置混合C2.68403.68402.67903.67900.00500.19%开放开放净值 购买
206004鹏华信用增利债券B1.39581.79191.39321.78930.00260.19%开放开放净值 购买
019862鹏华上证科创100ETF联接C0.96720.96720.96540.96540.00180.19%开放开放净值 购买
013713方正富邦鑫益一年定开混合C1.02141.02141.01951.01950.00190.19%开放开放净值 购买
021735景顺长城沪港深红利成长低波指数E1.29041.38871.28801.38630.00240.19%开放开放净值 购买
851810海通鑫选三个月持有债券A0.96891.48000.96711.47820.00180.19%暂停开放净值 购买
001681新华积极价值灵活配置混合A1.23921.23921.23691.23690.00230.19%开放开放净值 购买
005632鹏华量化先锋混合1.29322.62101.29082.61670.00240.19%开放开放净值 购买
021604新华积极价值灵活配置混合C1.07851.07851.07651.07650.00200.19%开放开放净值 购买
021330富国上证科创板100指数发起式C1.08021.08021.07821.07820.00200.19%开放开放净值 购买
675011西部利得稳健双利债券A1.62101.77601.61801.77300.00300.19%开放开放净值 购买
021388银河中证红利低波动100指数A1.08111.08111.07911.07910.00200.19%限大额开放净值 购买
002406光大中高等级债券C1.45961.49971.45691.49700.00270.19%限大额开放净值 购买
021329富国上证科创板100指数发起式A1.08131.08131.07931.07930.00200.19%开放开放净值 购买
016515申万菱信智能生活量化选股混合型发起式A1.29881.29881.29641.29640.00240.19%开放开放净值 购买
012404东方中债1-5年政策性金融债C1.19082.56581.18862.56360.00220.19%限大额开放净值 购买
015780大成ESG责任投资混合发起式A1.19151.19151.18931.18930.00220.18%开放开放净值 购买
024264惠升中债7-10年政金债指数C1.08381.08381.08181.08180.00200.18%开放开放净值 购买
020248惠升中债7-10年政金债指数A1.08391.09391.08191.09190.00200.18%开放开放净值 购买
010995博时创新经济混合C1.08461.08461.08261.08260.00200.18%限大额开放净值 购买
016128景顺长城中证红利低波动100ETF发起联接A1.30171.31441.29931.31200.00240.18%开放开放净值 购买
009223宝盈现代服务业混合A1.08571.08571.08371.08370.00200.18%开放开放净值 购买
007217浙商智能行业优选混合C1.14011.42161.13801.41950.00210.18%开放开放净值 购买
005145东吴优益债券C1.14021.19021.13811.18810.00210.18%开放开放净值 购买
021531路博迈安航90天持有债券C1.03211.03211.03021.03020.00190.18%开放开放净值 购买
022116鑫元致远量化选股混合C1.03221.03221.03031.03030.00190.18%开放开放净值 购买
021530路博迈安航90天持有债券A1.03411.03411.03221.03220.00190.18%开放开放净值 购买
970193中金丰裕稳健一年持有混合C1.25231.25231.25001.25000.00230.18%暂停开放净值 购买
004317前海开源沪港深裕鑫C1.41572.06171.41312.05910.00260.18%开放开放净值 购买
004636中信建投智信物联网C1.08931.08931.08731.08730.00200.18%开放开放净值 购买
001236博时丝路主题股票A1.63401.63401.63101.63100.00300.18%开放开放净值 购买
012222瑞达行业轮动混合C0.87220.87220.87060.87060.00160.18%开放开放净值 购买
006849博时中债5-10农发行C1.14521.33631.14311.33420.00210.18%开放开放净值 购买
023156博时中债5-10农发行E1.14671.15361.14461.15150.00210.18%开放开放净值 购买
006848博时中债5-10农发行A1.14711.34261.14501.34050.00210.18%开放开放净值 购买
019857博时上证科创板100ETF联接A0.98350.98350.98170.98170.00180.18%开放开放净值 购买
019867国泰上证科创板100ETF发起联接C0.98350.98350.98170.98170.00180.18%开放开放净值 购买
023990博时上证科创板100ETF联接E0.98350.98350.98170.98170.00180.18%开放开放净值 购买
004808中银证券安弘债券C1.25791.25791.25561.25560.00230.18%开放开放净值 购买
019489景顺长城景泰通利纯债A1.03931.07191.03741.07000.00190.18%暂停开放净值 购买
014542华安新能源主题混合C0.65650.65650.65530.65530.00120.18%开放开放净值 购买
023325路博迈中证A500指数增强A0.98540.98540.98360.98360.00180.18%开放开放净值 购买
020696海富通红利优选混合C1.20491.20491.20271.20270.00220.18%开放开放净值 购买
015450华泰柏瑞多策略混合C1.69792.35861.69482.35550.00310.18%限大额开放净值 购买
018824国金智享量化选股混合C1.04161.04161.03971.03970.00190.18%开放开放净值 购买
020157交银中证红利低波动100指数C1.09671.09671.09471.09470.00200.18%开放开放净值 购买
004316前海开源沪港深裕鑫A1.42622.07621.42362.07360.00260.18%开放开放净值 购买
001120东方睿鑫热点挖掘混合A1.04311.04311.04121.04120.00190.18%开放开放净值 购买
011043国泰价值先锋股票C0.87850.87850.87690.87690.00160.18%开放开放净值 购买
002340富国价值优势混合A2.91182.91182.90652.90650.00530.18%限大额开放净值 购买
970114兴证资管金麒麟兴睿优选一年持有期混合C0.65930.65930.65810.65810.00120.18%暂停开放净值 购买
020156交银中证红利低波动100指数A1.10011.10011.09811.09810.00200.18%开放开放净值 购买
014597华泰柏瑞富利混合C2.03622.12702.03252.12330.00370.18%限大额开放净值 购买
020695海富通红利优选混合A1.21141.21141.20921.20920.00220.18%开放开放净值 购买
920187中金丰裕稳健一年持有混合A1.26671.78471.26441.78240.00230.18%暂停开放净值 购买
008150嘉实远见企业精选两年持有期混合0.60590.60590.60480.60480.00110.18%开放开放净值 购买
020168广发信远回报混合A1.10261.10261.10061.10060.00200.18%开放开放净值 购买
022845鹏华上证科创100ETF联接I1.04761.04761.04571.04570.00190.18%开放开放净值 购买
012403东方中债1-5年政策性金融债A1.10461.19141.10261.18940.00200.18%限大额开放净值 购买
001446招商丰泽混合C1.65701.65701.65401.65400.00300.18%开放开放净值 购买
240016华宝上证180价值ETF联接A2.76302.79302.75802.78800.00500.18%开放开放净值 购买
001121东方睿鑫热点挖掘混合C0.94140.94140.93970.93970.00170.18%开放开放净值 购买
350007天治趋势精选混合0.66461.09660.66341.09540.00120.18%开放开放净值 购买
003143鹏华弘达混合C1.10901.12901.10701.12700.00200.18%开放开放净值 购买
110027易方达安心回报债券A2.05343.15242.04973.14870.00370.18%开放开放净值 购买
016259鑫元安鑫回报混合C1.16651.16651.16441.16440.00210.18%开放开放净值 购买
253060国联安信心增长债券A1.11151.45001.10951.44800.00200.18%限大额开放净值 购买
002066景顺长城景盛双息收益债券C1.11201.26101.11001.25900.00200.18%开放开放净值 购买
012859天弘睿选利率债发起式C1.05731.15171.05541.14980.00190.18%开放开放净值 购买
022206富国价值优势混合C2.89692.89692.89172.89170.00520.18%限大额开放净值 购买
020577国富恒兴债券A1.05881.05881.05691.05690.00190.18%开放开放净值 购买
003175华泰柏瑞多策略混合A1.72782.39271.72472.38960.00310.18%限大额开放净值 购买
003142鹏华弘达混合A2.34462.40462.34042.40040.00420.18%开放开放净值 购买
006941国泰惠盈纯债债券A1.06081.19621.05891.19430.00190.18%开放开放净值 购买
020115鹏扬中证国有企业红利ETF联接A1.06111.06111.05921.05920.00190.18%开放开放净值 购买
009395鑫元安鑫回报混合A1.17341.17341.17131.17130.00210.18%开放开放净值 购买
000609华商新量化混合A1.67702.22701.67402.22400.00300.18%开放开放净值 购买
014057富国金安均衡精选混合A0.72670.72670.72540.72540.00130.18%开放开放净值 购买
016930国泰惠盈纯债债券C1.06241.10741.06051.10550.00190.18%开放开放净值 购买
023177安信灵活配置混合C2.23762.23762.23362.23360.00400.18%开放开放净值 购买
016516申万菱信智能生活量化选股混合型发起式C1.28741.28741.28511.28510.00230.18%开放开放净值 购买
013023平安均衡优选1年持有混合A0.55990.55990.55890.55890.00100.18%开放开放净值 购买
750001安信灵活配置混合A2.24102.83102.23702.82700.00400.18%开放开放净值 购买
021660中欧上证科创板100指数发起A1.34501.34501.34261.34260.00240.18%开放开放净值 购买
860009光大阳光稳健增长混合A2.74862.81862.74372.81370.00490.18%暂停开放净值 购买
021942中海丰泽利率债C1.00971.00971.00791.00790.00180.18%开放开放净值 购买
010868华宝安盈混合A1.06601.06601.06411.06410.00190.18%开放开放净值 购买
023868华宝安盈混合C1.06651.06651.06461.06460.00190.18%开放开放净值 购买
016431中海丰盈三个月定期开放债券1.01071.10671.00891.10490.00180.18%暂停暂停净值 购买
270025广发行业领先混合A1.68502.33701.68202.33400.00300.18%开放开放净值 购买
012966招商瑞泰1年持有混合C1.06761.06761.06571.06570.00190.18%开放开放净值 购买
008856华夏安泰对冲策略3个月定开混合1.23771.23771.23551.23550.00220.18%暂停暂停净值 购买
019343富国价值发现混合C1.06981.06981.06791.06790.00190.18%限大额开放净值 购买
019854博时中证红利低波动100指数发起式C1.12671.15411.12471.15210.00200.18%开放开放净值 购买
019743银华富兴央企混合发起式A1.07121.07121.06931.06930.00190.18%开放开放净值 购买
019853博时中证红利低波动100指数发起式A1.12791.15661.12591.15460.00200.18%开放开放净值 购买
001809中信建投智信物联网A1.07221.07221.07031.07030.00190.18%开放开放净值 购买
012746富国双利增强债券A1.01701.01701.01521.01520.00180.18%开放开放净值 购买
970112兴证资管金麒麟兴睿优选一年持有期混合A0.67810.67810.67690.67690.00120.18%暂停开放净值 购买
021171大成中证500指数增强C1.18771.18771.18561.18560.00210.18%开放开放净值 购买
022248鹏华弘达混合E1.01891.01891.01711.01710.00180.18%开放开放净值 购买
020321华泰柏瑞上证科创板100ETF发起式联接C1.24561.24561.24341.24340.00220.18%限大额开放净值 购买
015114汇添富高端制造股票C2.26502.26502.26102.26100.00400.18%开放开放净值 购买
011877景顺长城医疗健康混合C0.73700.73700.73570.73570.00130.18%开放开放净值 购买
021170大成中证500指数增强A1.19191.19191.18981.18980.00210.18%开放开放净值 购买
019860银华上证科创板100ETF联接C0.96520.96520.96350.96350.00170.18%开放开放净值 购买
020684南方上证科创板100ETF联接C1.41961.41961.41711.41710.00250.18%开放开放净值 购买
019342富国价值发现混合A1.07891.07891.07701.07700.00190.18%限大额开放净值 购买
021389银河中证红利低波动100指数C1.07901.07901.07711.07710.00190.18%限大额开放净值 购买
014471富安达新兴成长混合C0.56800.56800.56700.56700.00100.18%开放开放净值 购买
020320华泰柏瑞上证科创板100ETF发起式联接A1.24991.24991.24771.24770.00220.18%限大额开放净值 购买
019335大成红利汇聚混合C1.19361.19361.19151.19150.00210.18%开放开放净值 购买
020683南方上证科创板100ETF联接A1.42171.42171.41921.41920.00250.18%开放开放净值 购买
000390华商优势行业混合1.13803.46801.13603.46600.00200.18%开放开放净值 购买
007968华泰柏瑞研究精选A1.19591.19591.19381.19380.00210.18%开放开放净值 购买
005576华泰柏瑞新金融地产混合A1.76581.82691.76271.82380.00310.18%开放开放净值 购买
010845宏利波控回报12个月持有混合1.02561.02561.02381.02380.00180.18%开放开放净值 购买
012965招商瑞泰1年持有混合A1.08271.08271.08081.08080.00190.18%开放开放净值 购买
019861鹏华上证科创100ETF联接A0.97010.97010.96840.96840.00170.18%开放开放净值 购买
017716华宝量化选股混合发起式C1.14251.14251.14051.14050.00200.18%开放开放净值 购买
004319国寿安保尊裕优化回报债券C1.14301.23801.14101.23600.00200.18%开放开放净值 购买
012579富国红利混合C1.02871.02871.02691.02690.00180.18%开放开放净值 购买
860058光大阳光稳健增长混合C0.91470.91470.91310.91310.00160.18%暂停开放净值 购买
000508宏利宏达混合B1.14401.58701.14201.58500.00200.18%限大额开放净值 购买
110028易方达安心回报债券B2.00213.04911.99863.04560.00350.18%开放开放净值 购买
016455诺安均衡优选一年持有混合C0.85900.85900.85750.85750.00150.17%开放开放净值 购买
005945工银可转债优选债券A1.20361.20361.20151.20150.00210.17%开放开放净值 购买
011588前海开源成份精选混合0.68800.68800.68680.68680.00120.17%开放开放净值 购买
014553中航瑞华ESG一年定开债发起C1.03201.11201.03021.11020.00180.17%暂停暂停净值 购买
005629汇安趋势动力股票C0.97610.97610.97440.97440.00170.17%开放开放净值 购买
001791大成绝对收益策略混合A0.80440.80440.80300.80300.00140.17%开放开放净值 购买
005644广发沪港深龙头混合0.63250.63250.63140.63140.00110.17%开放开放净值 购买
014474中欧安悦一年定开债券发起1.03571.06671.03391.06490.00180.17%暂停暂停净值 购买
020169广发信远回报混合C1.09331.09331.09141.09140.00190.17%开放开放净值 购买
011779易方达稳泰一年持有混合A1.15121.15121.14921.14920.00200.17%开放开放净值 购买
011876景顺长城医疗健康混合A0.74830.74830.74700.74700.00130.17%开放开放净值 购买
000755富安达新兴成长混合A0.57570.57570.57470.57470.00100.17%开放开放净值 购买
017606华泰柏瑞轮动精选混合A1.09391.11701.09201.11510.00190.17%限大额开放净值 购买
002065景顺长城景盛双息收益债券A1.15201.30801.15001.30600.00200.17%开放开放净值 购买
012546富荣福银混合C0.86420.86420.86270.86270.00150.17%开放开放净值 购买
017715华宝量化选股混合发起式A1.15311.15311.15111.15110.00200.17%开放开放净值 购买
013712方正富邦鑫益一年定开混合A1.03781.03781.03601.03600.00180.17%开放开放净值 购买
400003东方精选混合1.61494.97851.61214.97080.00280.17%开放开放净值 购买
019858博时上证科创板100ETF联接C0.98050.98050.97880.97880.00170.17%开放开放净值 购买
000894中欧睿达6个月持有混合A1.67271.67271.66981.66980.00290.17%开放开放净值 购买
005226山证资管改革精选混合1.09601.09601.09411.09410.00190.17%开放开放净值 购买
001725汇添富高端制造股票A2.30802.30802.30402.30400.00400.17%开放开放净值 购买
019334大成红利汇聚混合A1.21211.21211.21001.21000.00210.17%开放开放净值 购买
002062国泰国策驱动灵活配置混合C1.73201.86801.72901.86500.00300.17%开放开放净值 购买
014552中航瑞华ESG一年定开债发起A1.04061.12561.03881.12380.00180.17%暂停暂停净值 购买
002317招商睿逸混合1.73501.73501.73201.73200.00300.17%开放开放净值 购买
023326路博迈中证A500指数增强C0.98450.98450.98280.98280.00170.17%开放开放净值 购买
011852天弘先进制造混合C0.98480.98480.98310.98310.00170.17%开放开放净值 购买
018842长江安悦利率债债券A1.04321.06821.04141.06640.00180.17%开放开放净值 购买
016888富国中证上海环交所碳中和ETF联接C0.92770.92770.92610.92610.00160.17%开放开放净值 购买
257040国联安红利混合1.16002.23101.15802.22900.00200.17%开放开放净值 购买
019866国泰上证科创板100ETF发起联接A0.98650.98650.98480.98480.00170.17%开放开放净值 购买
021916博道大盘价值股票C0.92920.92920.92760.92760.00160.17%开放开放净值 购买
002096博时新收益C1.10351.83861.10161.83670.00190.17%开放开放净值 购买
253061国联安信心增长债券B1.10361.40211.10171.40020.00190.17%限大额开放净值 购买
000507宏利宏达混合A1.16201.65301.16001.65100.00200.17%限大额开放净值 购买
020504中信保诚稳鑫债券D1.16251.16251.16051.16050.00200.17%开放开放净值 购买
004105中信保诚稳鑫债券C1.16341.39491.16141.39290.00200.17%开放开放净值 购买
010018招商瑞泽一年持有期混合A1.10591.10591.10401.10400.00190.17%开放开放净值 购买
016887富国中证上海环交所碳中和ETF联接A0.93150.93150.92990.92990.00160.17%开放开放净值 购买
021915博道大盘价值股票A0.93160.93160.93000.93000.00160.17%开放开放净值 购买
004318国寿安保尊裕优化回报债券A1.16501.27601.16301.27400.00200.17%开放开放净值 购买
017087嘉实ESG可持续投资混合C0.99040.99040.98870.98870.00170.17%开放开放净值 购买
005904华泰保兴成长优选A1.57321.96321.57051.96050.00270.17%开放开放净值 购买
016374华泰柏瑞新金融地产混合C1.74871.80911.74571.80610.00300.17%开放开放净值 购买
005905华泰保兴成长优选C1.51601.89801.51341.89540.00260.17%开放开放净值 购买
008949平安匠心优选混合A1.16661.40361.16461.40160.00200.17%开放开放净值 购买
013409蜂巢丰和债券C1.10831.10831.10641.10640.00190.17%暂停开放净值 购买
012578富国红利混合A1.05001.05001.04821.04820.00180.17%开放开放净值 购买
002095博时新收益A1.10841.85001.10651.84810.00190.17%开放开放净值 购买
021661中欧上证科创板100指数发起C1.34231.34231.34001.34000.00230.17%开放开放净值 购买
019125博道红利智航股票C1.10951.15951.10761.15760.00190.17%开放开放净值 购买
010291华泰柏瑞研究精选C1.16811.16811.16611.16610.00200.17%开放开放净值 购买
016764华安中证上海环交所碳中和指数发起式C0.87680.87680.87530.87530.00150.17%限大额开放净值 购买
005946工银可转债优选债券C1.16931.16931.16731.16730.00200.17%开放开放净值 购买
010473华富安华债券A1.05281.05281.05101.05100.00180.17%开放开放净值 购买
009648中欧睿达6个月持有混合C1.63831.63831.63551.63550.00280.17%开放开放净值 购买
016454诺安均衡优选一年持有混合A0.87780.87780.87630.87630.00150.17%开放开放净值 购买
012545富荣福银混合A0.87790.87790.87640.87640.00150.17%开放开放净值 购买
011371华商远见价值A0.58550.58550.58450.58450.00100.17%开放开放净值 购买
016961浙商汇金平稳增长一年混合0.93682.46260.93522.46100.00160.17%开放开放净值 购买
020578国富恒兴债券C1.05511.05511.05331.05330.00180.17%开放开放净值 购买
013855嘉实品质发现混合A0.93790.93790.93630.93630.00160.17%开放开放净值 购买
019814民生加银国证2000指数增强A1.34831.34831.34601.34600.00230.17%开放开放净值 购买
020116鹏扬中证国有企业红利ETF联接C1.05601.05601.05421.05420.00180.17%开放开放净值 购买
016900易方达中证上海环交所碳中和ETF联接C0.88080.88080.87930.87930.00150.17%开放开放净值 购买
016763华安中证上海环交所碳中和指数发起式A0.88150.88150.88000.88000.00150.17%限大额开放净值 购买
019124博道红利智航股票A1.11681.16681.11491.16490.00190.17%开放开放净值 购买
014258国联恒泽纯债C1.11811.14311.11621.14120.00190.17%开放开放净值 购买
008950平安匠心优选混合C1.11851.35351.11661.35160.00190.17%开放开放净值 购买
011851天弘先进制造混合A1.00121.00120.99950.99950.00170.17%开放开放净值 购买
019585博远增裕利率债A1.06051.07051.05871.06870.00180.17%开放开放净值 购买
016903鑫元欣悦混合C0.82550.82550.82410.82410.00140.17%开放开放净值 购买
015946兴业国企改革混合C2.36102.36102.35702.35700.00400.17%开放开放净值 购买
233009大摩多因子策略混合1.18102.58601.17902.58400.00200.17%开放开放净值 购买
016830广发恒裕一年持有期混合A1.06311.06311.06131.06130.00180.17%开放开放净值 购买
016899易方达中证上海环交所碳中和ETF联接A0.88670.88670.88520.88520.00150.17%开放开放净值 购买
019586博远增裕利率债C1.06541.07541.06361.07360.00180.17%开放开放净值 购买
019744银华富兴央企混合发起式C1.06681.06681.06501.06500.00180.17%开放开放净值 购买
022019景顺长城景颐合利债券C1.00801.00801.00631.00630.00170.17%开放开放净值 购买
014058富国金安均衡精选混合C0.71170.71170.71050.71050.00120.17%开放开放净值 购买
017086嘉实ESG可持续投资混合A1.00831.00831.00661.00660.00170.17%开放开放净值 购买
015243东兴连裕6个月滚动持有债A1.12891.12891.12701.12700.00190.17%开放开放净值 购买
022018景顺长城景颐合利债券A1.01051.01051.00881.00880.00170.17%开放开放净值 购买
012747富国双利增强债券C1.01131.01131.00961.00960.00170.17%开放开放净值 购买
021941中海丰泽利率债A1.01131.01131.00961.00960.00170.17%开放开放净值 购买
000672工银绝对收益混合发起B1.19001.19001.18801.18800.00200.17%开放开放净值 购买
001623兴业国企改革混合A2.38102.38102.37702.37700.00400.17%开放开放净值 购买
019190华商品质价值混合C1.36981.36981.36751.36750.00230.17%开放开放净值 购买
014257国联恒泽纯债A1.07211.09711.07031.09530.00180.17%开放开放净值 购买
005628汇安趋势动力股票A1.01421.01421.01251.01250.00170.17%开放开放净值 购买
010178大成企业能力驱动混合A1.01481.01481.01311.01310.00170.17%开放开放净值 购买
008835富国量化对冲策略三个月持有期混合A1.13421.13421.13231.13230.00190.17%开放开放净值 购买
460003华泰柏瑞稳本增利债券B1.01521.67031.01351.66860.00170.17%开放开放净值 购买
011780易方达稳泰一年持有混合C1.13471.13471.13281.13280.00190.17%开放开放净值 购买
017908汇添富中证上海环交所碳中和ETF发起式联接C0.89600.89600.89450.89450.00150.17%开放开放净值 购买
519061海富通纯债债券A1.19722.43221.19522.43020.00200.17%开放开放净值 购买
016898广发中证上海环交所碳中和ETF发起式联接C0.89850.89850.89700.89700.00150.17%开放开放净值 购买
006593博道中证500增强A1.79722.07721.79422.07420.00300.17%开放开放净值 购买
017902汇添富双颐债券A1.01881.01881.01711.01710.00170.17%开放开放净值 购买
005909华泰保兴尊利债券C1.25951.46891.25741.46680.00210.17%开放开放净值 购买
008374华泰柏瑞景气回报一年持有期混合C1.37991.37991.37761.37760.00230.17%开放开放净值 购买
002492工银月月薪定期支付债券C1.20001.20001.19801.19800.00200.17%开放开放净值 购买
017907汇添富中证上海环交所碳中和ETF发起式联接A0.90020.90020.89870.89870.00150.17%开放开放净值 购买
110036易方达双债增强债券C1.80202.27401.79902.27100.00300.17%开放开放净值 购买
004789富荣沪深300指数增强C1.86291.86291.85981.85980.00310.17%开放开放净值 购买
020492万家医药量化选股混合发起式C1.08211.08211.08031.08030.00180.17%开放开放净值 购买
011220南方匠心优选股票A0.84180.84180.84040.84040.00140.17%开放开放净值 购买
017607华泰柏瑞轮动精选混合C1.08241.10541.08061.10360.00180.17%限大额开放净值 购买
260112景顺长城能源基建混合A2.40603.37702.40203.37300.00400.17%开放开放净值 购买
310398申万菱信沪深300价值指数A1.08411.98031.08231.97850.00180.17%开放开放净值 购买
013408蜂巢丰和债券A1.02421.11721.02251.11550.00170.17%暂停开放净值 购买
010019招商瑞泽一年持有期混合C1.08491.08491.08311.08310.00180.17%开放开放净值 购买
022001浙商汇金红利机遇混合C1.02481.02481.02311.02310.00170.17%开放开放净值 购买
016897广发中证上海环交所碳中和ETF发起式联接A0.90450.90450.90300.90300.00150.17%开放开放净值 购买
020502华泰柏瑞稳本增利债券C1.02611.07381.02441.07210.00170.17%开放开放净值 购买
013024平安均衡优选1年持有混合C0.54350.54350.54260.54260.00090.17%开放开放净值 购买
020673招商中证红利低波动100指数发起式C1.08711.08711.08531.08530.00180.17%开放开放净值 购买
002820招商丰美混合C1.20801.58401.20601.58200.00200.17%开放开放净值 购买
022569银华上证科创板100ETF联接I0.96650.96650.96490.96490.00160.17%开放开放净值 购买
020679广发集盛债券C1.02771.02771.02601.02600.00170.17%开放开放净值 购买
022000浙商汇金红利机遇混合A1.02781.02781.02611.02610.00170.17%开放开放净值 购买
022241国联恒安纯债B1.08931.08931.08751.08750.00180.17%开放开放净值 购买
020491万家医药量化选股混合发起式A1.08961.08961.08781.08780.00180.17%开放开放净值 购买
019859银华上证科创板100ETF联接A0.96870.96870.96710.96710.00160.17%开放开放净值 购买
004788富荣沪深300指数增强A1.87731.87731.87421.87420.00310.17%开放开放净值 购买
019189华商品质价值混合A1.39561.39561.39331.39330.00230.17%开放开放净值 购买
020787国寿安保泰裕债券A1.15321.15321.15131.15130.00190.16%开放开放净值 购买
006594博道中证500增强C1.76022.04021.75732.03730.00290.16%开放开放净值 购买
020336华夏中证大数据产业ETF发起式联接C1.33651.33651.33431.33430.00220.16%开放开放净值 购买
023779华夏中证大数据产业ETF发起式联接D1.33681.33681.33461.33460.00220.16%开放开放净值 购买
014539华安优势精选混合A0.72930.72930.72810.72810.00120.16%开放开放净值 购买
020678广发集盛债券A1.03351.03351.03181.03180.00170.16%开放开放净值 购买
016479易方达裕丰回报债券C1.82401.82401.82101.82100.00300.16%开放开放净值 购买
008373华泰柏瑞景气回报一年持有期混合A1.39881.39881.39651.39650.00230.16%开放开放净值 购买
003505景顺长城景颐丰利债券C1.21681.27051.21481.26850.00200.16%开放开放净值 购买
010474华富安华债券C1.03461.03461.03291.03290.00170.16%开放开放净值 购买
014330国联优势产业混合C1.03541.03541.03371.03370.00170.16%开放开放净值 购买
021980兴证全球红利量化选股股票C1.03561.03561.03391.03390.00170.16%开放开放净值 购买
003441招商招享纯债C1.03621.04621.03451.04450.00170.16%限大额开放净值 购买
011463长城量化精选股票C0.85350.85350.85210.85210.00140.16%开放开放净值 购买
020335华夏中证大数据产业ETF发起式联接A1.34191.34191.33971.33970.00220.16%开放开放净值 购买
019815民生加银国证2000指数增强C1.34251.34251.34031.34030.00220.16%开放开放净值 购买
001924华夏国企改革混合1.22201.22201.22001.22000.00200.16%开放开放净值 购买
021979兴证全球红利量化选股股票A1.03941.03941.03771.03770.00170.16%开放开放净值 购买
011428广发价值驱动混合C0.85600.85600.85460.85460.00140.16%开放开放净值 购买
005908华泰保兴尊利债券A1.28411.50861.28201.50650.00210.16%开放开放净值 购买
016918南方中证上海环交所碳中和ETF联接C0.97850.97850.97690.97690.00160.16%限大额开放净值 购买
004104中信保诚稳鑫债券A1.16211.39311.16021.39120.00190.16%开放开放净值 购买
008075招商核心优选股票A0.79540.79540.79410.79410.00130.16%开放开放净值 购买
018843长江安悦利率债债券C1.04051.06551.03881.06380.00170.16%开放开放净值 购买
013856嘉实品质发现混合C0.91970.91970.91820.91820.00150.16%开放开放净值 购买
019674汇丰晋信慧鑫6个月持有期债券C1.04321.04321.04151.04150.00170.16%开放开放净值 购买
023169兴证资管国企红利优选混合发起式A1.04401.04401.04231.04230.00170.16%开放开放净值 购买
018135富国中证大数据产业ETF发起式联接C0.79960.79960.79830.79830.00130.16%开放开放净值 购买
016917南方中证上海环交所碳中和ETF联接A0.98500.98500.98340.98340.00160.16%限大额开放净值 购买
000199国泰量化策略收益混合A1.41611.93091.41381.92810.00230.16%开放开放净值 购买
019673汇丰晋信慧鑫6个月持有期债券A1.04751.04751.04581.04580.00170.16%开放开放净值 购买
519060海富通纯债债券C1.17092.37091.16902.36900.00190.16%开放开放净值 购买
008836富国量化对冲策略三个月持有期混合C1.11051.11051.10871.10870.00180.16%暂停开放净值 购买
013524富国悦享回报12个月持有期混合A1.11091.11091.10911.10910.00180.16%开放开放净值 购买
020802易方达红利混合C1.11141.14441.10961.14260.00180.16%开放开放净值 购买
018134富国中证大数据产业ETF发起式联接A0.80320.80320.80190.80190.00130.16%开放开放净值 购买
168501北信瑞丰产业升级1.05121.05121.04951.04950.00170.16%开放开放净值 购买
004729中欧瑾泰债券C1.05131.27801.04961.27630.00170.16%开放开放净值 购买
020801易方达红利混合A1.11391.14691.11211.14510.00180.16%开放开放净值 购买
001792大成绝对收益策略混合C0.74380.74380.74260.74260.00120.16%开放开放净值 购买
530014建信利率债债券1.17791.17791.17601.17600.00190.16%开放开放净值 购买
020292华夏上证科创板100ETF联接C1.17861.17861.17671.17670.00190.16%限大额开放净值 购买
016831广发恒裕一年持有期混合C1.05471.05471.05301.05300.00170.16%开放开放净值 购买
011427广发价值驱动混合A0.86880.86880.86740.86740.00140.16%开放开放净值 购买
014329国联优势产业混合A1.05511.05511.05341.05340.00170.16%开放开放净值 购买
003154华宝新活力混合C1.67741.73241.67471.72970.00270.16%开放开放净值 购买
024065华宝新活力混合I1.67741.67741.67471.67470.00270.16%开放开放净值 购买
015244东兴连裕6个月滚动持有债C1.11861.11861.11681.11680.00180.16%开放开放净值 购买
023512景顺长城景颐丰利债券F1.24291.24291.24091.24090.00200.16%开放开放净值 购买
003504景顺长城景颐丰利债券A1.24301.29681.24101.29480.00200.16%开放开放净值 购买
002637广发集裕债券C1.24301.36301.24101.36100.00200.16%开放开放净值 购买
007800申万菱信沪深300价值指数C1.05811.29501.05641.29330.00170.16%开放开放净值 购买
017155民生加银专精特新智选混合发起式C0.99660.99660.99500.99500.00160.16%开放开放净值 购买
006926长城量化精选股票A0.87220.87220.87080.87080.00140.16%开放开放净值 购买
010179大成企业能力驱动混合C0.99690.99690.99530.99530.00160.16%开放开放净值 购买
016642华商稳健泓利一年持有期混合C1.05931.05931.05761.05760.00170.16%开放开放净值 购买
110035易方达双债增强债券A1.87002.38001.86702.37700.00300.16%开放开放净值 购买
009388嘉实稳福混合C1.18731.18731.18541.18540.00190.16%开放开放净值 购买
010847南方卓越优选3个月持有期混合C0.81290.81290.81160.81160.00130.16%开放开放净值 购买
016274华泰保兴鑫成优选混合A0.87550.87550.87410.87410.00140.16%开放开放净值 购买
018670兴华安惠纯债C1.06381.10681.06211.10510.00170.16%暂停开放净值 购买
014803汇安添利18个月持有混合A0.93880.93880.93730.93730.00150.16%开放开放净值 购买
000812富国收益增强债券C1.25401.44901.25201.44700.00200.16%开放开放净值 购买
017154民生加银专精特新智选混合发起式A1.00411.00411.00251.00250.00160.16%开放开放净值 购买
016641华商稳健泓利一年持有期混合A1.06811.06811.06641.06640.00170.16%开放开放净值 购买
018669兴华安惠纯债A1.06821.11121.06651.10950.00170.16%暂停开放净值 购买
013167东兴宸祥量化混合C1.13111.13111.12931.12930.00180.16%开放开放净值 购买
019770中欧瑾泰债券E1.06861.15931.06691.15760.00170.16%开放开放净值 购买
003651博时丰达纯债6个月定开债1.00591.29331.00431.29170.00160.16%封闭期封闭期净值 购买
015108中泰安益利率债A1.06881.12481.06711.12310.00170.16%开放开放净值 购买
015582国泰量化策略收益混合C1.38331.59541.38111.59320.00220.16%开放开放净值 购买
004728中欧瑾泰债券A1.06951.31721.06781.31550.00170.16%开放开放净值 购买
020353富国量化对冲策略三个月持有期混合E1.13401.13401.13221.13220.00180.16%开放开放净值 购买
011372华商远见价值C0.56740.56740.56650.56650.00090.16%开放开放净值 购买
013166东兴宸祥量化混合A1.13511.13511.13331.13330.00180.16%开放开放净值 购买
023051交银上证科创板100指数C1.00901.00901.00741.00740.00160.16%开放开放净值 购买
011327太平丰盈一年定开债券发起式1.07231.07231.07061.07060.00170.16%暂停暂停净值 购买
023050交银上证科创板100指数A1.00951.00951.00791.00790.00160.16%开放开放净值 购买
011221南方匠心优选股票C0.82030.82030.81900.81900.00130.16%开放开放净值 购买
019869华夏中证云计算与大数据主题ETF发起式联接C1.13601.13601.13421.13420.00180.16%开放开放净值 购买
260103景顺长城动力平衡混合1.64093.98091.63833.97830.00260.16%开放开放净值 购买
002059国泰浓益灵活配置混合C2.52503.37502.52103.37100.00400.16%开放开放净值 购买
012812国富鑫颐收益混合A1.07351.07351.07181.07180.00170.16%开放开放净值 购买
002307银华多元视野灵活配置混合1.89601.89601.89301.89300.00300.16%开放开放净值 购买
016313富国研究精选灵活配置混合C2.53002.53002.52602.52600.00400.16%开放开放净值 购买
017903汇添富双颐债券C1.01211.01211.01051.01050.00160.16%开放开放净值 购买
005864国投瑞银顺达纯债债券1.07601.22901.07431.22730.00170.16%开放开放净值 购买
010909大成沪深300增强发起式C0.82290.82290.82160.82160.00130.16%开放开放净值 购买
023711中金中证优选300指数(LOF)B2.08922.08922.08592.08590.00330.16%开放开放净值 购买
021242永赢逸享债券C1.07761.07761.07591.07590.00170.16%开放开放净值 购买
550001中信保诚四季红混合A0.88762.78800.88622.78660.00140.16%开放开放净值 购买
019868华夏中证云计算与大数据主题ETF发起式联接A1.14131.14131.13951.13950.00180.16%开放开放净值 购买
001287安信优势增长混合A2.60072.99652.59662.99240.00410.16%开放开放净值 购买
110007易方达稳健收益债券A1.39562.51721.39342.51500.00220.16%开放开放净值 购买
008076招商核心优选股票C0.76140.76140.76020.76020.00120.16%开放开放净值 购买
019805华泰紫金智和利率债1.01531.04561.01371.04400.00160.16%暂停开放净值 购买
022689申万菱信中证A500指数增强C1.01601.01601.01441.01440.00160.16%开放开放净值 购买
630015华商大盘量化精选混合1.90702.58701.90402.58400.00300.16%开放开放净值 购买
021241永赢逸享债券A1.08121.08121.07951.07950.00170.16%开放开放净值 购买
021012招商招享纯债D1.08131.09131.07961.08960.00170.16%限大额开放净值 购买
022688申万菱信中证A500指数增强A1.01781.01781.01621.01620.00160.16%开放开放净值 购买
017577南方中证政策性金融债指数A1.08171.12171.08001.12000.00170.16%开放开放净值 购买
519519华泰柏瑞稳本增利债券A1.01831.73261.01671.73100.00160.16%开放开放净值 购买
022021平安惠享纯债D1.14621.15721.14441.15540.00180.16%开放开放净值 购买
022234路博迈中国精选利率债C1.08281.08281.08111.08110.00170.16%开放开放净值 购买
008797国联恒安纯债C1.08311.14611.08141.14440.00170.16%开放开放净值 购买
010053安信聚利增强债券B1.21121.21121.20931.20930.00190.16%开放开放净值 购买
009387嘉实稳福混合A1.21201.21201.21011.21010.00190.16%开放开放净值 购买
020204路博迈中国精选利率债A1.08451.08451.08281.08280.00170.16%开放开放净值 购买
020788国寿安保泰裕债券C1.14831.14831.14651.14650.00180.16%开放开放净值 购买
022154华泰柏瑞红利精选混合C1.08471.08471.08301.08300.00170.16%开放开放净值 购买
011213富国稳健策略6个月持有混合C0.70230.70230.70120.70120.00110.16%开放开放净值 购买
110008易方达稳健收益债券B1.40472.58731.40252.58510.00220.16%开放开放净值 购买
016879招商中证上海环交所碳中和ETF发起式联接A1.14951.14951.14771.14770.00180.16%开放开放净值 购买
021868上银慧臻利率债债券C1.02181.03181.02021.03020.00160.16%开放开放净值 购买
023002汇添富上证科创板100ETF联接C1.02181.02181.02021.02020.00160.16%开放开放净值 购买
022153华泰柏瑞红利精选混合A1.08571.08571.08401.08400.00170.16%开放开放净值 购买
021820嘉实新思路混合C1.14981.14981.14801.14800.00180.16%限大额开放净值 购买
002036安信优势增长混合C2.55622.94702.55222.94300.00400.16%开放开放净值 购买
016902鑫元欣悦混合A0.83100.83100.82970.82970.00130.16%开放开放净值 购买
022242国联恒安纯债E1.08691.08691.08521.08520.00170.16%开放开放净值 购买
002275中邮纯债聚利债券C1.02301.50051.02141.49890.00160.16%开放开放净值 购买
016959财通资管睿安债券A1.02381.07961.02221.07800.00160.16%开放开放净值 购买
021039银华沪深300价值ETF发起式联接C1.02381.02381.02221.02220.00160.16%开放开放净值 购买
021468上银慧臻利率债债券A1.02421.03421.02261.03260.00160.16%开放开放净值 购买
022181财通资管睿安债券E1.02441.08021.02281.07860.00160.16%开放开放净值 购买
008796国联恒安纯债A1.08851.16151.08681.15980.00170.16%开放开放净值 购买
019538国新国证鑫和利率债C1.02451.02451.02291.02290.00160.16%开放开放净值 购买
024270诺安策略精选股票C1.79311.79311.79031.79030.00280.16%开放开放净值 购买
021038银华沪深300价值ETF发起式联接A1.02501.02501.02341.02340.00160.16%开放开放净值 购买
020297民生加银瑞怡3个月定开债券1.08931.10931.08761.10760.00170.16%暂停暂停净值 购买
001755嘉实新思路混合A1.15381.53571.15201.53390.00180.16%限大额开放净值 购买
320020诺安策略精选股票A1.79552.61711.79272.61300.00280.16%开放开放净值 购买
021836东方红益恒纯债债券C1.02621.02621.02461.02460.00160.16%开放开放净值 购买
012374富国稳健恒盛12个月持有混合C0.70560.70560.70450.70450.00110.16%开放开放净值 购买
010846南方卓越优选3个月持有期混合A0.83420.83420.83290.83290.00130.16%开放开放净值 购买
020672招商中证红利低波动100指数发起式A1.09101.09101.08931.08930.00170.16%开放开放净值 购买
021835东方红益恒纯债债券A1.02751.02751.02591.02590.00160.16%开放开放净值 购买
011133鹏扬沪深300质量成长低波动C1.02761.02761.02601.02600.00160.16%开放开放净值 购买
019636富国研究精选灵活配置混合D2.57102.57102.56702.56700.00400.16%开放开放净值 购买
017578南方中证政策性金融债指数C1.09311.12311.09141.12140.00170.16%开放开放净值 购买
023065申万菱信沪深300价值ETF联接C1.02911.02911.02751.02750.00160.16%开放开放净值 购买
000880富国研究精选灵活配置混合A2.57302.57302.56902.56900.00400.16%暂停开放净值 购买
009333博时恒裕持有期混合C0.96500.96500.96350.96350.00150.16%开放开放净值 购买
023064申万菱信沪深300价值ETF联接A1.03021.03021.02861.02860.00160.16%开放开放净值 购买
010908大成沪深300增强发起式A0.83720.83720.83590.83590.00130.16%开放开放净值 购买
002274中邮纯债聚利债券A1.03081.58141.02921.57980.00160.16%开放开放净值 购买
860039光大阳光智造混合C0.58041.66770.57951.66680.00090.16%开放开放净值 购买
000993华宝稳健回报混合1.29101.29101.28901.28900.00200.16%开放开放净值 购买
006065景顺长城景泰稳利定开债C1.09861.27711.09691.27540.00170.16%暂停暂停净值 购买
013525富国悦享回报12个月持有期混合C1.09901.09901.09731.09730.00170.15%开放开放净值 购买
100035富国优化增强债券A/B1.94002.25501.93702.25200.00300.15%开放开放净值 购买
016290华安国企改革主题灵活配置混合C2.58902.58902.58502.58500.00400.15%开放开放净值 购买
003440招商招享纯债A1.03671.30851.03511.30690.00160.15%限大额开放净值 购买
001008工银国企改革股票1.94501.94501.94201.94200.00300.15%开放开放净值 购买
023336泓德中证A500指数增强C1.03801.03801.03641.03640.00160.15%开放开放净值 购买
673090西部利得个股精选股票A0.90831.27030.90691.26890.00140.15%开放开放净值 购买
019381景顺长城景盛双益债券C1.03841.03841.03681.03680.00160.15%开放开放净值 购买
005437易方达易百智能量化策略A1.23381.23381.23191.23190.00190.15%开放开放净值 购买
023335泓德中证A500指数增强A1.03901.03901.03741.03740.00160.15%开放开放净值 购买
009908湘财长泽灵活配置混合C1.29931.44011.29731.43810.00200.15%开放开放净值 购买
001990中欧数据挖掘多因子混合A1.81912.26611.81632.26330.00280.15%开放开放净值 购买
519221海富通欣益混合C1.62421.71771.62171.71520.00250.15%开放开放净值 购买
016755方正富邦均衡精选混合C0.97470.97470.97320.97320.00150.15%开放开放净值 购买
014130融通中证云计算与大数据主题指数(LOF)C1.23521.23521.23331.23330.00190.15%开放开放净值 购买
070016嘉实多元债券B1.30102.01301.29902.01100.00200.15%限大额开放净值 购买
860018光大阳光智造混合A1.23611.23611.23421.23420.00190.15%封闭期开放净值 购买
005431上银聚增富定期开放债券1.04201.21841.04041.21680.00160.15%暂停暂停净值 购买
023170兴证资管国企红利优选混合发起式C1.04231.04231.04071.04070.00160.15%开放开放净值 购买
021167中泰红利量化选股股票发起A1.04241.04241.04081.04080.00160.15%开放开放净值 购买
014540华安优势精选混合C0.71700.71700.71590.71590.00110.15%开放开放净值 购买
020462华安中证国有企业红利ETF发起式联接C1.10841.10841.10671.10670.00170.15%限大额开放净值 购买
008418惠升惠泽混合A0.97871.15870.97721.15720.00150.15%开放开放净值 购买
530010建信上证社会责任ETF联接2.67572.67572.67162.67160.00410.15%开放开放净值 购买
011132鹏扬沪深300质量成长低波动A1.04431.04431.04271.04270.00160.15%开放开放净值 购买
019380景顺长城景盛双益债券A1.04441.04441.04281.04280.00160.15%开放开放净值 购买
021664汇百川远航混合C1.17581.17581.17401.17400.00180.15%开放开放净值 购买
016028兴华安悦纯债C1.11141.11141.10971.10970.00170.15%暂停开放净值 购买
008488华商恒益稳健混合1.11161.78961.10991.78790.00170.15%开放开放净值 购买
001421南方量化成长0.98110.98110.97960.97960.00150.15%开放开放净值 购买
012602长信稳惠债券C1.04661.09661.04501.09500.00160.15%暂停开放净值 购买
020461华安中证国有企业红利ETF发起式联接A1.11211.11211.11041.11040.00170.15%限大额开放净值 购买
004234中欧数据挖掘多因子混合C1.70092.04591.69832.04330.00260.15%开放开放净值 购买
519051海富通一年定开债A1.17802.26101.17622.25920.00180.15%开放开放净值 购买
018693大成核心双动力混合C1.31001.31001.30801.30800.00200.15%开放开放净值 购买
011212富国稳健策略6个月持有混合A0.72070.72070.71960.71960.00110.15%开放开放净值 购买
070015嘉实多元债券A1.31102.07601.30902.07400.00200.15%限大额开放净值 购买
021663汇百川远航混合A1.18071.18071.17891.17890.00180.15%开放开放净值 购买
000667工银绝对收益混合发起A1.31201.31201.31001.31000.00200.15%开放开放净值 购买
012373富国稳健恒盛12个月持有混合A0.72160.72160.72050.72050.00110.15%开放开放净值 购买
009808易方达创新成长混合0.78780.78780.78660.78660.00120.15%开放开放净值 购买
020291华夏上证科创板100ETF联接A1.18181.18181.18001.18000.00180.15%限大额开放净值 购买
003275国联安添利增长债A1.38011.50811.37801.50600.00210.15%开放开放净值 购买
001445华安国企改革主题灵活配置混合A2.62902.62902.62502.62500.00400.15%开放开放净值 购买
009216易方达瑞川混合C1.31451.35951.31251.35750.00200.15%开放开放净值 购买
860038光大阳光智造混合B0.59161.68080.59071.67990.00090.15%开放开放净值 购买
000810富国收益增强债券A1.31501.51001.31301.50800.00200.15%开放开放净值 购买
011570鹏华鑫远价值一年持有期混合A1.11821.11821.11651.11650.00170.15%开放开放净值 购买
020861万家悦兴3个月定期开放债券型发起式D1.05271.07331.05111.07170.00160.15%暂停暂停净值 购买
001301大成睿景灵活配置混合C1.97401.97401.97101.97100.00300.15%开放开放净值 购买
016775中信建投红利智选混合C1.18461.18461.18281.18280.00180.15%开放开放净值 购买
009332博时恒裕持有期混合A0.98720.98720.98570.98570.00150.15%开放开放净值 购买
016754方正富邦均衡精选混合A0.98740.98740.98590.98590.00150.15%开放开放净值 购买
014855嘉实中证半导体指数增强发起式C1.25131.25131.24941.24940.00190.15%开放开放净值 购买
011952万家悦兴3个月定期开放债券型发起式A1.05421.13381.05261.13220.00160.15%暂停暂停净值 购买
010779西部利得量化优选一年持有A1.12011.23011.11841.22840.00170.15%限大额开放净值 购买
013723上银聚顺益一年定开债券发起式1.05521.13191.05361.13030.00160.15%暂停暂停净值 购买
021091鹏华中证云计算与大数据主题ETF发起式联接C1.51741.51741.51511.51510.00230.15%开放开放净值 购买
014171富国新兴成长量化精选混合(LOF)C1.18761.18761.18581.18580.00180.15%开放开放净值 购买
519989长信利丰债券C1.32002.15901.31802.15700.00200.15%开放开放净值 购买
003408景顺长城景泰丰利纯债债券C1.12231.44721.12061.44550.00170.15%开放开放净值 购买
019990华安中证云计算与大数据主题指数发起式C0.99030.99030.98880.98880.00150.15%限大额开放净值 购买
110002易方达策略成长混合3.30105.28403.29605.27900.00500.15%开放开放净值 购买
007279永赢众利债券A1.18851.24601.18671.24420.00180.15%开放开放净值 购买
013387长城价值领航混合A0.72640.72640.72530.72530.00110.15%开放开放净值 购买
003120博时鑫源混合C1.71781.79981.71521.79720.00260.15%限大额开放净值 购买
009611兴全汇享一年持有混合A1.12681.12681.12511.12510.00170.15%开放开放净值 购买
014804汇安添利18个月持有混合C0.92820.92820.92680.92680.00140.15%开放开放净值 购买
002602易方达丰惠混合1.32701.37301.32501.37100.00200.15%开放开放净值 购买
519222海富通欣益混合A1.32721.50161.32521.49960.00200.15%开放开放净值 购买
018460大成新锐产业混合C5.30905.30905.30105.30100.00800.15%开放开放净值 购买
014854嘉实中证半导体指数增强发起式A1.26101.26101.25911.25910.00190.15%开放开放净值 购买
009215易方达瑞川混合A1.32771.37271.32571.37070.00200.15%开放开放净值 购买
003276国联安添利增长债C1.32801.45201.32601.45000.00200.15%开放开放净值 购买
016443中信建投景益债券C1.06251.10251.06091.10090.00160.15%开放开放净值 购买
021385天弘上证科创板100指数增强发起A1.19541.19541.19361.19360.00180.15%开放开放净值 购买
018787招商国证2000指数增强C1.19551.19551.19371.19370.00180.15%开放开放净值 购买
012813国富鑫颐收益混合C1.06291.06291.06131.06130.00160.15%开放开放净值 购买
017176摩根动态多因子混合C0.99650.99650.99500.99500.00150.15%开放开放净值 购买
006840安信聚利增强债券C1.19621.19621.19441.19440.00180.15%开放开放净值 购买
012298东兴宸瑞量化混合C0.93050.93050.92910.92910.00140.15%开放开放净值 购买
022273鹏华丰和债券(LOF)E0.99710.99710.99560.99560.00150.15%开放开放净值 购买
007033平安可转债债券C1.13021.13021.12851.12850.00170.15%开放开放净值 购买
016275华泰保兴鑫成优选混合C0.86430.86430.86300.86300.00130.15%开放开放净值 购买
004569招商制造业混合C1.99501.99501.99201.99200.00300.15%开放开放净值 购买
008008易方达稳健收益债券C1.39661.69461.39451.69250.00210.15%开放开放净值 购买
016774中信建投红利智选混合A1.19711.19711.19531.19530.00180.15%开放开放净值 购买
020923汇泉智享量化选股混合C1.13061.13061.12891.12890.00170.15%开放开放净值 购买
001695泓德泓业混合1.33071.85071.32871.84870.00200.15%开放开放净值 购买
009907湘财长泽灵活配置混合A1.33091.47341.32891.47140.00200.15%开放开放净值 购买
023213博时鑫源混合E1.73071.73071.72811.72810.00260.15%限大额开放净值 购买
015109中泰安益利率债C1.06531.11731.06371.11570.00160.15%开放开放净值 购买
003119博时鑫源混合A1.73241.81541.72981.81280.00260.15%限大额开放净值 购买
040022华安可转债债券A1.99901.99901.99601.99600.00300.15%开放开放净值 购买
022609南方中债1-5年国开行债券指数I1.06661.17461.06501.17300.00160.15%开放开放净值 购买
008256南方中债1-5年国开行债券指数A1.06691.17491.06531.17330.00160.15%开放开放净值 购买
006599国寿安保安丰纯债债券1.06711.24211.06551.24050.00160.15%暂停开放净值 购买
022780南方中债1-5年国开行债券指数D1.06711.17511.06551.17350.00160.15%开放开放净值 购买
022799博时富华纯债债券D1.06721.06721.06561.06560.00160.15%限大额开放净值 购买
008257南方中债1-5年国开行债券指数C1.06761.17261.06601.17100.00160.15%开放开放净值 购买
012297东兴宸瑞量化混合A0.93440.93440.93300.93300.00140.15%开放开放净值 购买
003730博时富华纯债债券A1.06891.35221.06731.35060.00160.15%限大额开放净值 购买
016442中信建投景益债券A1.06971.10971.06811.10810.00160.15%开放开放净值 购买
020922汇泉智享量化选股混合A1.13671.13671.13501.13500.00170.15%开放开放净值 购买
008412长盛竞争优势A0.73590.73590.73480.73480.00110.15%开放开放净值 购买
012237工银新价值灵活配置混合C1.33801.33801.33601.33600.00200.15%开放开放净值 购买
018786招商国证2000指数增强A1.20431.20431.20251.20250.00180.15%开放开放净值 购买
002849金信智能中国2025混合A2.14382.40812.14062.40490.00320.15%开放开放净值 购买
090018大成新锐产业混合A5.36105.86105.35305.85300.00800.15%开放开放净值 购买
005438易方达易百智能量化策略C1.20691.20691.20511.20510.00180.15%开放开放净值 购买
021352博时富华纯债债券C1.07341.11331.07181.11170.00160.15%限大额开放净值 购买
017976路博迈护航一年持有债券C1.00691.00691.00541.00540.00150.15%开放开放净值 购买
011052鹏华弘裕一年持有期混合A1.14211.14211.14041.14040.00170.15%开放开放净值 购买
012963招商稳健平衡混合A1.34431.34431.34231.34230.00200.15%限大额开放净值 购买
016880招商中证上海环交所碳中和ETF发起式联接C1.14291.14291.14121.14120.00170.15%开放开放净值 购买
002772光大产业新动力混合A1.34501.46001.34301.45800.00200.15%开放开放净值 购买
006839安信聚利增强债券A1.21121.21121.20941.20940.00180.15%开放开放净值 购买
001721工银新增益混合1.34601.34601.34401.34400.00200.15%限大额开放净值 购买
022585申万菱信安泰景利纯债C1.00961.04961.00811.04810.00150.15%开放开放净值 购买
015000华泰保兴吉年盈混合C0.60600.60600.60510.60510.00090.15%开放开放净值 购买
011424汇添富外延增长股票C1.34801.60501.34601.60300.00200.15%开放开放净值 购买
008419惠升惠泽混合C0.94391.12390.94251.12250.00140.15%开放开放净值 购买
016683天弘广盈六个月持有混合C1.07911.07911.07751.07750.00160.15%开放开放净值 购买
001475易方达国防军工混合A1.34901.34901.34701.34700.00200.15%开放开放净值 购买
001219摩根动态多因子混合A1.01251.01251.01101.01100.00150.15%开放开放净值 购买
018932中信保诚四季红混合C0.87770.87770.87640.87640.00130.15%限大额开放净值 购买
011571鹏华鑫远价值一年持有期混合C1.08031.08031.07871.07870.00160.15%开放开放净值 购买
021632兴银聚优智选混合发起C1.35121.35121.34921.34920.00200.15%开放开放净值 购买
019296博时匠心优选混合C1.01371.01371.01221.01220.00150.15%开放开放净值 购买
012676国新国证融泽6个月定开混合C0.67590.67590.67490.67490.00100.15%封闭期封闭期净值 购买
021631兴银聚优智选混合发起A1.35211.35211.35011.35010.00200.15%开放开放净值 购买
014459南方中债1-5年国开行债券指数E1.14991.17591.14821.17420.00170.15%开放开放净值 购买
012601长信稳惠债券A1.08281.13281.08121.13120.00160.15%暂停开放净值 购买
519698交银先锋混合A1.75972.28971.75712.28710.00260.15%开放开放净值 购买
013285上银价值增长3个月持有期混合C1.01531.01531.01381.01380.00150.15%开放开放净值 购买
017975路博迈护航一年持有债券A1.01591.01591.01441.01440.00150.15%开放开放净值 购买
022557天弘丰利债券(LOF)F1.08401.08401.08241.08240.00160.15%开放开放净值 购买
000967华泰柏瑞创新动力混合2.71102.71102.70702.70700.00400.15%限大额开放净值 购买
012250安信平衡增利混合A1.15221.19221.15051.19050.00170.15%开放开放净值 购买
021336国联利率债C1.01691.02291.01541.02140.00150.15%开放开放净值 购买
005089嘉实新添辉定期混合C0.81390.81390.81270.81270.00120.15%暂停暂停净值 购买
004757国寿安保稳吉混合C1.22101.45811.21921.45630.00180.15%开放开放净值 购买
002213中海顺鑫灵活配置混合1.28921.32221.28731.32030.00190.15%开放开放净值 购买
015563天弘丰利债券(LOF)C1.08591.08591.08431.08430.00160.15%开放开放净值 购买
018082光大产业新动力混合C1.35901.35901.35701.35700.00200.15%开放开放净值 购买
360009光大增利收益债券C1.35901.82501.35701.82300.00200.15%开放开放净值 购买
024235南方沪港深核心优势混合C0.67960.67960.67860.67860.00100.15%暂停开放净值 购买
017011广发安润一年持有期混合A1.08751.08751.08591.08590.00160.15%开放开放净值 购买
003793宏利溢利债券A1.02022.70111.01872.69960.00150.15%开放开放净值 购买
007032平安可转债债券A1.15671.15671.15501.15500.00170.15%开放开放净值 购买
020435金信智能中国2025混合C2.11052.11052.10742.10740.00310.15%开放开放净值 购买
011618国投瑞银瑞泰多策略混合C1.49781.63981.49561.63760.00220.15%开放开放净值 购买
004756国寿安保稳吉混合A1.22561.46441.22381.46260.00180.15%开放开放净值 购买
012675国新国证融泽6个月定开混合A0.68100.68100.68000.68000.00100.15%封闭期封闭期净值 购买
016682天弘广盈六个月持有混合A1.08961.08961.08801.08800.00160.15%开放开放净值 购买
110018易方达增强回报债券B1.36202.51301.36002.51100.00200.15%开放开放净值 购买
023001汇添富上证科创板100ETF联接A1.02221.02221.02071.02070.00150.15%开放开放净值 购买
002667前海开源沪港深创新成长混合C1.36301.44301.36101.44100.00200.15%开放开放净值 购买
016960财通资管睿安债券C1.02281.07561.02131.07410.00150.15%开放开放净值 购买
016652汇丰晋信慧嘉债券C1.02431.02431.02281.02280.00150.15%开放开放净值 购买
008208博道嘉泰回报混合1.50241.50241.50021.50020.00220.15%开放开放净值 购买
005395泓德臻远回报混合1.22941.36941.22761.36760.00180.15%开放开放净值 购买
020825景顺长城景泰丰利纯债债券F1.16131.18541.15961.18370.00170.15%开放开放净值 购买
013284上银价值增长3个月持有期混合A1.02591.02591.02441.02440.00150.15%开放开放净值 购买
021289中金金辰债券1.02611.04111.02461.03960.00150.15%开放开放净值 购买
013953工银瑞和3个月定开债券C1.09491.11311.09331.11150.00160.15%开放开放净值 购买
019983泓德智选启元混合C1.09571.09571.09411.09410.00160.15%开放开放净值 购买
019537国新国证鑫和利率债A1.02731.02731.02581.02580.00150.15%开放开放净值 购买
001958嘉合磐通债券C1.09621.30121.09461.29960.00160.15%开放开放净值 购买
019295博时匠心优选混合A1.02771.02771.02621.02620.00150.15%开放开放净值 购买
015983国泰君安稳债双利6个月持有债券发起C1.02791.02791.02641.02640.00150.15%开放开放净值 购买
018623海富通盈丰一年定开债券发起式1.02901.07901.02751.07750.00150.15%暂停暂停净值 购买
003794宏利溢利债券C1.02941.26691.02791.26540.00150.15%开放开放净值 购买
011836银华智能建造股票发起式0.48040.48040.47970.47970.00070.15%开放开放净值 购买
013262西部利得个股精选股票C0.89241.13240.89111.13110.00130.15%开放开放净值 购买
015095华商300智选混合C0.89260.89260.89130.89130.00130.15%开放开放净值 购买
017854易方达中证云计算与大数据主题ETF联接发起式C1.09861.09861.09701.09700.00160.15%开放开放净值 购买
014999华泰保兴吉年盈混合A0.61800.61800.61710.61710.00090.15%开放开放净值 购买
001648工银新价值灵活配置混合A1.37401.37401.37201.37200.00200.15%开放开放净值 购买
011499富国沪深300基本面精选股票C0.82440.82440.82320.82320.00120.15%限大额开放净值 购买
019318汇添富国证2000指数增强A1.30541.30541.30351.30350.00190.15%开放开放净值 购买
022882鹏华中证云计算与大数据主题ETF发起式联接I1.03081.03081.02931.02930.00150.15%开放开放净值 购买
010780西部利得量化优选一年持有C1.09961.20961.09801.20800.00160.15%限大额开放净值 购买
014387光大尊利纯债一年定开债发起式1.03141.10081.02991.09930.00150.15%暂停暂停净值 购买
013952工银瑞和3个月定开债券A1.10021.12241.09861.12080.00160.15%开放开放净值 购买
012964招商稳健平衡混合C1.30681.30681.30491.30490.00190.15%限大额开放净值 购买
630002华商盛世成长混合5.50597.16095.49797.15290.00800.15%开放开放净值 购买
016367嘉实多利收益债券C0.82591.07360.82471.07240.00120.15%开放开放净值 购买
016651汇丰晋信慧嘉债券A1.03261.03261.03111.03110.00150.15%开放开放净值 购买
110017易方达增强回报债券A1.37702.61801.37502.61600.00200.15%开放开放净值 购买
011855银华长荣混合A1.03281.03281.03131.03130.00150.15%开放开放净值 购买
021397广发中证云计算与大数据ETF发起式联接A1.23951.23951.23771.23770.00180.15%开放开放净值 购买
016671博时恒耀债券C0.96420.96420.96280.96280.00140.15%开放开放净值 购买
000526国泰浓益灵活配置混合A1.37801.78501.37601.78300.00200.15%开放开放净值 购买
019982泓德智选启元混合A1.10261.10261.10101.10100.00160.15%开放开放净值 购买
002595博时工业4.0主题股票1.37901.37901.37701.37700.00200.15%开放开放净值 购买
004603前海开源润和债券C1.24141.34641.23961.34460.00180.15%开放开放净值 购买
009246大摩ESG量化混合0.89720.89720.89590.89590.00130.15%开放开放净值 购买
010379广发均衡优选混合A0.96650.96650.96510.96510.00140.15%开放开放净值 购买
014184诺德安承利率债1.03571.05171.03421.05020.00150.14%暂停开放净值 购买
005706兴业龙腾双益平衡混合1.79531.79531.79271.79270.00260.14%开放开放净值 购买
021090鹏华中证云计算与大数据主题ETF发起式联接A1.51961.51961.51741.51740.00220.14%开放开放净值 购买
004602前海开源润和债券A1.24411.36411.24231.36230.00180.14%开放开放净值 购买
019363大成至信回报三年定开放混合1.31331.31331.31141.31140.00190.14%暂停暂停净值 购买
017853易方达中证云计算与大数据主题ETF联接发起式A1.10601.10601.10441.10440.00160.14%开放开放净值 购买
021168中泰红利量化选股股票发起C1.03701.03701.03551.03550.00150.14%开放开放净值 购买
013325申万菱信恒利三个月定期开放债券A1.03711.13161.03561.13010.00150.14%暂停暂停净值 购买
006057鹏华丰和债券(LOF)C1.24561.24561.24381.24380.00180.14%开放开放净值 购买
004230永赢添益债券1.03921.37111.03771.36960.00150.14%暂停开放净值 购买
360008光大增利收益债券A1.38601.90801.38401.90600.00200.14%开放开放净值 购买
015982国泰君安稳债双利6个月持有债券发起A1.03991.03991.03841.03840.00150.14%开放开放净值 购买
009654大成丰享回报混合C1.10941.10941.10781.10780.00160.14%开放开放净值 购买
008539工银开元利率债债券A1.10981.17981.10821.17820.00160.14%开放开放净值 购买
005327景顺长城景泰稳利定开债A1.10981.31651.10821.31490.00160.14%暂停暂停净值 购买
018845创金合信利辉利率债债券C1.04051.05251.03901.05100.00150.14%开放开放净值 购买
010833国泰合益混合C0.97150.97150.97010.97010.00140.14%开放开放净值 购买
021702国泰上证国有企业红利ETF发起联接C0.97190.99320.97050.99180.00140.14%开放开放净值 购买
015094华商300智选混合A0.90260.90260.90130.90130.00130.14%开放开放净值 购买
001957嘉合磐通债券A1.11111.33111.10951.32950.00160.14%开放开放净值 购买
016670博时恒耀债券A0.97290.97290.97150.97150.00140.14%开放开放净值 购买
001976海富通一年定开债C1.18202.26501.18032.26330.00170.14%开放开放净值 购买
021701国泰上证国有企业红利ETF发起联接A0.97380.99510.97240.99370.00140.14%开放开放净值 购买
160718嘉实多利收益债券A0.83551.59360.83431.59240.00120.14%开放开放净值 购买
020505大成中债3-5年国开债指数D1.11481.17681.11321.17520.00160.14%限大额开放净值 购买
005847富国沪港深业绩驱动混合型A2.09132.09132.08832.08830.00300.14%开放开放净值 购买
009612兴全汇享一年持有混合C1.11571.11571.11411.11410.00160.14%开放开放净值 购买
021054永赢众利债券C1.18591.20091.18421.19920.00170.14%开放开放净值 购买
017965招商匠心优选混合C1.25571.25571.25391.25390.00180.14%限大额开放净值 购买
015164鑫元晟利一年定开债券发起式1.11661.11661.11501.11500.00160.14%暂停暂停净值 购买
004267金鹰持久增利债券(LOF)E1.46571.55571.46361.55360.00210.14%开放开放净值 购买
018075长盛航天海工混合C1.46611.46611.46401.46400.00210.14%开放开放净值 购买
016027兴华安悦纯债A1.11711.11711.11551.11550.00160.14%暂停开放净值 购买
013773国泰睿元一年定期开放债券发起式1.04881.14741.04731.14590.00150.14%暂停暂停净值 购买
952035国泰君安君得诚混合0.69930.88960.69830.88840.00100.14%开放开放净值 购买
003407景顺长城景泰丰利纯债债券A1.11901.48691.11741.48530.00160.14%开放开放净值 购买
006127华宝香港中小C1.26021.26021.25841.25840.00180.14%开放开放净值 购买
010354南方崇元纯债债券C1.19081.21581.18911.21410.00170.14%开放开放净值 购买
015852华泰柏瑞益安三个月定开债券1.05121.09471.04971.09320.00150.14%暂停暂停净值 购买
018488汇添富鑫荣纯债C1.05141.07341.04991.07190.00150.14%开放开放净值 购买
021386天弘上证科创板100指数增强发起C1.19161.19161.18991.18990.00170.14%开放开放净值 购买
002182东兴蓝海财富混合A0.70100.70100.70000.70000.00100.14%开放开放净值 购买
019166东兴蓝海财富混合C0.70100.70100.70000.70000.00100.14%开放开放净值 购买
002593富国美丽中国混合A2.10402.20402.10102.20100.00300.14%限大额开放净值 购买
011053鹏华弘裕一年持有期混合C1.12241.12241.12081.12080.00160.14%开放开放净值 购买
011117富国沪港深业绩驱动混合型C2.03462.03462.03172.03170.00290.14%开放开放净值 购买
013950交银先锋混合C1.75411.75611.75161.75360.00250.14%开放开放净值 购买
007986嘉实致禄3个月定期纯债债券1.05261.17551.05111.17400.00150.14%暂停暂停净值 购买
004009国联鑫思路混合C1.61432.24731.61202.24500.00230.14%开放开放净值 购买
009604国金惠盈纯债E1.26431.33231.26251.33050.00180.14%限大额开放净值 购买
006168德邦乐享生活混合C1.40571.48101.40371.47900.00200.14%开放开放净值 购买
009326广发稳健增长混合C1.47611.57431.47401.57220.00210.14%开放开放净值 购买
012369大摩优享六个月持有期混合C0.84390.84390.84270.84270.00120.14%开放开放净值 购买
014733德邦锐升债券C1.05531.05731.05381.05580.00150.14%暂停开放净值 购买
008331万家可转债债券A1.26661.26661.26481.26480.00180.14%开放开放净值 购买
011498富国沪深300基本面精选股票A0.84460.84460.84340.84340.00120.14%开放开放净值 购买
001869招商制造业混合A2.11402.23402.11102.23100.00300.14%开放开放净值 购买
003656民生加银鑫元纯债A1.05701.43591.05551.43440.00150.14%限大额开放净值 购买
013595永赢稳健增利18个月持有混合E1.05711.05711.05561.05560.00150.14%开放开放净值 购买
000535长盛航天海工混合A1.48072.02471.47862.02260.00210.14%开放开放净值 购买
014732德邦锐升债券A1.05781.05981.05631.05830.00150.14%暂停开放净值 购买
020239博时锦源利率债债券C1.05811.08781.05661.08630.00150.14%开放开放净值 购买
020662中加科技创新混合发起式C1.05821.05821.05671.05670.00150.14%开放开放净值 购买
019163汇添富中证800价值ETF发起式联接C1.19951.19951.19781.19780.00170.14%开放开放净值 购买
001508富国新动力灵活配置混合A2.82303.82302.81903.81900.00400.14%开放开放净值 购买
217008招商安本增利债券C1.69412.45811.69172.45570.00240.14%开放开放净值 购买
008906嘉合锦鹏添利混合C1.12951.12951.12791.12790.00160.14%开放开放净值 购买
009653大成丰享回报混合A1.12981.12981.12821.12820.00160.14%开放开放净值 购买
017964招商匠心优选混合A1.27161.27161.26981.26980.00180.14%限大额开放净值 购买
020293易方达上证科创板100ETF联接发起式A1.34231.34231.34041.34040.00190.14%开放开放净值 购买
020238博时锦源利率债债券A1.06001.09081.05851.08930.00150.14%开放开放净值 购买
018487汇添富鑫荣纯债A1.06031.08231.05881.08080.00150.14%开放开放净值 购买
008413长盛竞争优势C0.70770.70770.70670.70670.00100.14%开放开放净值 购买
012251安信平衡增利混合C1.13261.17261.13101.17100.00160.14%开放开放净值 购买
019989华安中证云计算与大数据主题指数发起式A0.99140.99140.99000.99000.00140.14%限大额开放净值 购买
020155长盛量化红利混合C2.19542.85742.19232.85430.00310.14%开放开放净值 购买
013231浙商智多盈债券A1.06291.06291.06141.06140.00150.14%开放开放净值 购买
006760国金惠盈纯债C1.27551.30851.27371.30670.00180.14%限大额开放净值 购买
010230南方宝昌混合A1.06311.06311.06161.06160.00150.14%开放开放净值 购买
007939华夏网购精选混合C1.41801.41801.41601.41600.00200.14%限大额开放净值 购买
011348易方达宁易一年持有混合C1.06381.06381.06231.06230.00150.14%开放开放净值 购买
012370银华鑫利一年持有期混合0.92260.92260.92130.92130.00130.14%开放开放净值 购买
005606招商招鸿6个月定开债发起式1.06461.28811.06311.28660.00150.14%暂停暂停净值 购买
019162汇添富中证800价值ETF发起式联接A1.20701.20701.20531.20530.00170.14%开放开放净值 购买
020661中加科技创新混合发起式A1.06511.06511.06361.06360.00150.14%开放开放净值 购买
005088嘉实新添辉定期混合A0.85230.85230.85110.85110.00120.14%暂停暂停净值 购买
007260国投瑞银顺祺纯债1.06571.21071.06421.20920.00150.14%暂停开放净值 购买
080005长盛量化红利混合A2.20613.77812.20303.77500.00310.14%开放开放净值 购买
022378浙商惠利纯债C1.06791.06791.06641.06640.00150.14%限大额开放净值 购买
023626南方崇元纯债债券E1.21081.23581.20911.23410.00170.14%限大额开放净值 购买
019887南方国证交通运输行业ETF发起联接C1.13991.13991.13831.13830.00160.14%开放开放净值 购买
010353南方崇元纯债债券A1.21131.23631.20961.23460.00170.14%开放开放净值 购买
003220浙商惠利纯债A1.06931.32011.06781.31860.00150.14%限大额开放净值 购买
010404博道盛利6个月持有期混合1.06941.06941.06791.06790.00150.14%开放开放净值 购买
020979西部利得价值回报混合A1.21201.21201.21031.21030.00170.14%开放开放净值 购买
014775招商安本增利债券A1.71151.85551.70911.85310.00240.14%开放开放净值 购买
010832国泰合益混合A0.99890.99890.99750.99750.00140.14%开放开放净值 购买
016127景顺长城景泰永利纯债债券C1.07041.08981.06891.08830.00150.14%暂停开放净值 购买
013388长城价值领航混合C0.71410.71410.71310.71310.00100.14%开放开放净值 购买
006167德邦乐享生活混合A1.42831.48141.42631.47940.00200.14%开放开放净值 购买
003657民生加银鑫元纯债C1.14351.50991.14191.50830.00160.14%限大额开放净值 购买
021827国投瑞银磐睿量化选股混合C1.07221.07221.07071.07070.00150.14%开放开放净值 购买
007440南方旭元债券A1.14501.23831.14341.23670.00160.14%开放开放净值 购买
019886南方国证交通运输行业ETF发起联接A1.14521.14521.14361.14360.00160.14%开放开放净值 购买
006549国金惠盈纯债A1.28861.32561.28681.32380.00180.14%限大额开放净值 购买
001746易方达瑞富灵活配置混合E1.43201.57201.43001.57000.00200.14%开放开放净值 购买
270002广发稳健增长混合A1.50364.56361.50154.56150.00210.14%开放开放净值 购买
003286平安惠享纯债A1.14581.30231.14421.30070.00160.14%开放开放净值 购买
021139上银政策性金融债债券C1.07491.17891.07341.17740.00150.14%开放开放净值 购买
021826国投瑞银磐睿量化选股混合A1.07571.07571.07421.07420.00150.14%开放开放净值 购买
017926景顺长城政策性金融债C1.07591.13531.07441.13380.00150.14%开放开放净值 购买
022491华商恒鑫回报混合C1.00451.00451.00311.00310.00140.14%开放开放净值 购买
007492上银政策性金融债债券A1.07691.25171.07541.25020.00150.14%开放开放净值 购买
019492大成景熙利率债C1.07711.08211.07561.08060.00150.14%开放开放净值 购买
011672中信建投双利3个月债C1.00531.00531.00391.00390.00140.14%开放开放净值 购买
010147博道嘉兴一年持有期混合0.86190.86190.86070.86070.00120.14%开放开放净值 购买
022490华商恒鑫回报混合A1.00581.00581.00441.00440.00140.14%开放开放净值 购买
019491大成景熙利率债A1.07801.08301.07651.08150.00150.14%开放开放净值 购买
022736南方景元中高等级信用债债券D1.15021.15021.14861.14860.00160.14%开放开放净值 购买
019460摩根瑞锦纯债债券A1.07841.07841.07691.07690.00150.14%开放开放净值 购买
011141南方景元中高等级信用债债券A1.15071.15071.14911.14910.00160.14%开放开放净值 购买
017012广发安润一年持有期混合C1.07881.07881.07731.07730.00150.14%开放开放净值 购买
001907国投瑞银境煊灵活配置混合A2.80672.80672.80282.80280.00390.14%开放开放净值 购买
008905嘉合锦鹏添利混合A1.15271.15271.15111.15110.00160.14%开放开放净值 购买
019319汇添富国证2000指数增强C1.29711.29711.29531.29530.00180.14%开放开放净值 购买
010560永赢稳健增利18个月持有混合A1.08121.08121.07971.07970.00150.14%开放开放净值 购买
320009诺安增利债券B1.44201.60701.44001.60500.00200.14%开放开放净值 购买
003315景顺长城政策性金融债A1.08161.32191.08011.32040.00150.14%开放开放净值 购买
017447民生加银恒宁债券1.08161.09461.08011.09310.00150.14%开放开放净值 购买
018047申万菱信安泰景利纯债A1.01001.05601.00861.05460.00140.14%开放开放净值 购买
017535东方红京东大数据混合C2.88802.88802.88402.88400.00400.14%开放开放净值 购买
015476广发景阳纯债1.08321.10191.08171.10040.00150.14%开放开放净值 购买
005651万家量化同顺多策略混合C1.30021.30021.29841.29840.00180.14%开放开放净值 购买
002837华夏网购精选混合A1.44601.44601.44401.44400.00200.14%限大额开放净值 购买
004008国联鑫思路混合A1.66362.29661.66132.29430.00230.14%开放开放净值 购买
013642博道成长智航股票C1.08621.08621.08471.08470.00150.14%开放开放净值 购买
017479广发医药精选股票A1.08621.08621.08471.08470.00150.14%开放开放净值 购买
006921南方智诚混合1.95521.95521.95251.95250.00270.14%开放开放净值 购买
014622安信楚盈一年持有混合C1.01391.01391.01251.01250.00140.14%限大额开放净值 购买
013497易方达裕华利率债3个月定开债1.01421.12241.01281.12100.00140.14%暂停暂停净值 购买
010856民生加银恒泽债券1.15921.19421.15761.19260.00160.14%暂停开放净值 购买
021335国联利率债A1.01511.03011.01371.02870.00140.14%开放开放净值 购买
008589大成景润灵活配置混合C1.16021.16021.15861.15860.00160.14%开放开放净值 购买
021545博远增汇纯债债券C1.01651.02651.01511.02510.00140.14%暂停开放净值 购买
010099民生加银汇智3个月定开债1.08941.24341.08791.24190.00150.14%限大额开放净值 购买
020897永赢璟利债券A1.01711.04711.01571.04570.00140.14%暂停开放净值 购买
021398广发中证云计算与大数据ETF发起式联接C1.23601.23601.23431.23430.00170.14%开放开放净值 购买
013780华夏鼎丰债券1.01811.10621.01671.10480.00140.14%暂停开放净值 购买
001364大成景润灵活配置混合A1.16371.27871.16211.27710.00160.14%开放开放净值 购买
002331泰康安泰回报混合1.52741.52741.52531.52530.00210.14%开放开放净值 购买
023163银河上证国有企业红利ETF发起式联接C1.01841.01841.01701.01700.00140.14%开放开放净值 购买
023162银河上证国有企业红利ETF发起式联接A1.01951.01951.01811.01810.00140.14%开放开放净值 购买
011671中信建投双利3个月债A1.02051.02051.01911.01910.00140.14%开放开放净值 购买
016537上银慧鑫利债券1.16641.19641.16481.19480.00160.14%限大额开放净值 购买
021677国投瑞银启晨利率债债券1.02101.02101.01961.01960.00140.14%开放开放净值 购买
006044永赢惠益债券C1.09411.27471.09261.27320.00150.14%开放开放净值 购买
007441南方旭元债券C1.16781.21531.16621.21370.00160.14%开放开放净值 购买
008332万家可转债债券C1.24091.24091.23921.23920.00170.14%开放开放净值 购买
010380广发均衡优选混合C0.94960.94960.94830.94830.00130.14%开放开放净值 购买
002395鹏华丰尚定开债A1.24211.34051.24041.33880.00170.14%暂停暂停净值 购买
023130富国致盛量化选股股票C1.02321.02321.02181.02180.00140.14%开放开放净值 购买
001564东方红京东大数据混合A2.92402.92402.92002.92000.00400.14%开放开放净值 购买
019400国泰君安安睿纯债债券A1.02361.06861.02221.06720.00140.14%开放开放净值 购买
150103银河银泰混合0.65834.75530.65744.75440.00090.14%暂停开放净值 购买
023129富国致盛量化选股股票A1.02421.02421.02281.02280.00140.14%开放开放净值 购买
006043永赢惠益债券A1.09771.28711.09621.28560.00150.14%开放开放净值 购买
021996南华丰睿量化选股混合C1.02531.02531.02391.02390.00140.14%开放开放净值 购买
003227中信保诚稳健债券C1.02541.32351.02401.32210.00140.14%开放开放净值 购买
217002招商安泰平衡混合1.53823.77171.53613.76960.00210.14%开放开放净值 购买
006944永赢悦利债券1.02551.14321.02411.14180.00140.14%暂停开放净值 购买
006732方正富邦富利纯债C1.09881.21881.09731.21730.00150.14%限大额开放净值 购买
022994中信保诚稳健债券D1.02591.02591.02451.02450.00140.14%开放开放净值 购买
003226中信保诚稳健债券A1.02601.32511.02461.32370.00140.14%开放开放净值 购买
008540工银开元利率债债券C1.09971.16201.09821.16050.00150.14%开放开放净值 购买
012856银华顺益一年定开债1.02641.11641.02501.11500.00140.14%暂停暂停净值 购买
015520安信远见稳进一年持有混合C1.02681.02681.02541.02540.00140.14%开放暂停净值 购买
009569浙商智多宝稳健一年持有期C1.02721.04301.02581.04160.00140.14%开放开放净值 购买
020977银华长荣混合C1.02751.02751.02611.02610.00140.14%开放开放净值 购买
021815华泰柏瑞红利量化选股混合C1.02771.02771.02631.02630.00140.14%开放开放净值 购买
021995南华丰睿量化选股混合A1.02841.02841.02701.02700.00140.14%开放开放净值 购买
009888广发稳健优选六个月持有期混合C1.02931.02931.02791.02790.00140.14%开放开放净值 购买
013853大成匠心卓越三年持有混合A1.39751.39751.39561.39560.00190.14%开放开放净值 购买
021920国泰君安红利量化选股混合C1.02981.02981.02841.02840.00140.14%开放开放净值 购买
021814华泰柏瑞红利量化选股混合A1.03001.03001.02861.02860.00140.14%开放开放净值 购买
015309国投瑞银境煊灵活配置混合E2.64942.64942.64582.64580.00360.14%开放开放净值 购买
011979中邮中债1-5年政金债指数A1.10421.12821.10271.12670.00150.14%开放开放净值 购买
020623汇添富稳健收益混合B0.95720.95720.95590.95590.00130.14%开放开放净值 购买
015519安信远见稳进一年持有混合A1.03131.03131.02991.02990.00140.14%开放暂停净值 购买
009736汇添富稳健收益混合A0.95800.95800.95670.95670.00130.14%开放开放净值 购买
013641博道成长智航股票A1.10601.10601.10451.10450.00150.14%开放开放净值 购买
020961方正富邦瑞福6个月持有期债券C1.03301.03301.03161.03160.00140.14%开放开放净值 购买
016438鑫元惠丰纯债债券A1.03411.09751.03271.09610.00140.14%限大额开放净值 购买
005817金元顺安沣顺定开债1.03431.32001.03291.31860.00140.14%暂停暂停净值 购买
011833西部利得人工智能主题指数增强C0.96050.96050.95920.95920.00130.14%开放开放净值 购买
015683景顺长城科技创新混合C1.25631.45131.25461.44960.00170.14%开放开放净值 购买
003665新沃通利纯债C1.10881.18881.10731.18730.00150.14%开放开放净值 购买
018574兴银丰盈灵活配置C1.84971.98071.84721.97820.00250.14%开放开放净值 购买
006731方正富邦富利纯债A1.11001.24001.10851.23850.00150.14%限大额开放净值 购买
007508大成中债3-5年国开债C1.11021.22521.10871.22370.00150.14%开放开放净值 购买
018844创金合信利辉利率债债券A1.03641.05541.03501.05400.00140.14%开放开放净值 购买
020952方正富邦瑞福6个月持有期债券A1.03651.03651.03511.03510.00140.14%开放开放净值 购买
021717招商中证云计算与大数据主题ETF发起式联接C1.48081.48081.47881.47880.00200.14%开放开放净值 购买
001474兴银丰盈灵活配置A1.85222.19331.84972.19080.00250.14%开放开放净值 购买
022747申万菱信恒利三个月定期开放债券C1.03781.03781.03641.03640.00140.14%暂停暂停净值 购买
021442申万菱信安泰添益纯债债券C1.03801.03801.03661.03660.00140.14%暂停开放净值 购买
021716招商中证云计算与大数据主题ETF发起式联接A1.48391.48391.48191.48190.00200.14%开放开放净值 购买
011066大成高鑫股票C4.74954.74954.74314.74310.00640.13%限大额开放净值 购买
017556招商安凯债券1.03931.15241.03791.15100.00140.13%暂停开放净值 购买
004958圆信永丰优享生活1.70862.06861.70632.06630.00230.13%开放开放净值 购买
007507大成中债3-5年国开债A1.11481.23281.11331.23130.00150.13%开放开放净值 购买
000628大成高鑫股票A4.83104.83104.82454.82450.00650.13%限大额开放净值 购买
005225广发量化多因子混合1.78381.78381.78141.78140.00240.13%开放开放净值 购买
003664新沃通利纯债A1.11491.17491.11341.17340.00150.13%开放开放净值 购买
011733银华瑞祥一年持有期混合0.59470.59470.59390.59390.00080.13%开放开放净值 购买
020294易方达上证科创板100ETF联接发起式C1.33911.33911.33731.33730.00180.13%开放开放净值 购买
014621安信楚盈一年持有混合A1.04161.04161.04021.04020.00140.13%限大额开放净值 购买
010231南方宝昌混合C1.04221.04221.04081.04080.00140.13%开放开放净值 购买
001500泓德远见回报混合1.56341.99741.56131.99530.00210.13%开放开放净值 购买
018449中欧瑾通灵活配置混合E1.48931.54861.48731.54660.00200.13%开放开放净值 购买
002009中欧瑾通灵活配置混合A1.48971.61701.48771.61500.00200.13%开放开放净值 购买
021441申万菱信安泰添益纯债债券A1.04311.04311.04171.04170.00140.13%暂停开放净值 购买
020799天弘红利智选混合A1.04401.04401.04261.04260.00140.13%开放开放净值 购买
630107华商稳健双利债券B1.49201.96001.49001.95800.00200.13%开放开放净值 购买
851088海通量化成长精选一年持有混合A1.04611.23611.04471.23470.00140.13%暂停开放净值 购买
007609汇安嘉诚债券A1.12141.17391.11991.17240.00150.13%开放开放净值 购买
008657景顺长城科技创新混合A1.27171.46771.27001.46600.00170.13%开放开放净值 购买
011954广发汇荣三个月定开债券A1.04731.14131.04591.13990.00140.13%暂停暂停净值 购买
020898永赢璟利债券C1.04781.04781.04641.04640.00140.13%暂停开放净值 购买
013232浙商智多盈债券C1.04801.04801.04661.04660.00140.13%开放开放净值 购买
020978广发汇荣三个月定开债券C1.04821.06921.04681.06780.00140.13%暂停暂停净值 购买
008705广发高股息优享混合C1.12321.12321.12171.12170.00150.13%开放开放净值 购买
023383华泰柏瑞上证科创板200ETF发起式联接C0.97400.97400.97270.97270.00130.13%限大额开放净值 购买
009887广发稳健优选六个月持有期混合A1.04941.04941.04801.04800.00140.13%开放开放净值 购买
004209大成智惠量化多策略混合A0.74960.96760.74860.96660.00100.13%开放开放净值 购买
003424江信洪福纯债1.04981.37361.04841.37220.00140.13%开放开放净值 购买
005650万家量化同顺多策略混合A1.34981.34981.34801.34800.00180.13%开放开放净值 购买
011235宏利中债1-5年国开债指数C1.05001.12471.04861.12330.00140.13%限大额开放净值 购买
009404平安惠享纯债C1.12541.13641.12391.13490.00150.13%开放开放净值 购买
009568浙商智多宝稳健一年持有期A1.05081.06851.04941.06710.00140.13%开放开放净值 购买
011832西部利得人工智能主题指数增强A0.97590.97590.97460.97460.00130.13%开放开放净值 购买
009125华泰保兴科荣混合C1.05171.23071.05031.22930.00140.13%开放开放净值 购买
011234宏利中债1-5年国开债指数A1.05271.12931.05131.12790.00140.13%限大额开放净值 购买
001908国投瑞银境煊灵活配置混合C2.63222.63222.62872.62870.00350.13%开放开放净值 购买
018922民生加银恒源债券1.05461.07881.05321.07740.00140.13%暂停开放净值 购买
021322百嘉百兴纯债债券C1.05491.05491.05351.05350.00140.13%暂停开放净值 购买
630007华商稳健双利债券A1.50702.07201.50502.07000.00200.13%开放开放净值 购买
018622创金合信尊享纯债债券C1.05511.10041.05371.09900.00140.13%限大额开放净值 购买
020980西部利得价值回报混合C1.20711.20711.20551.20550.00160.13%开放开放净值 购买
014259百嘉百兴纯债债券A1.05631.07221.05491.07080.00140.13%暂停开放净值 购买
018451富安达富祥利率债C1.05641.07641.05501.07500.00140.13%限大额开放净值 购买
007109南方沪港深核心优势混合A0.67960.67960.67870.67870.00090.13%开放开放净值 购买
000793工银高端制造股票1.51101.51101.50901.50900.00200.13%开放开放净值 购买
008756民生加银瑞夏一年定开债券发起式1.13371.16421.13221.16270.00150.13%暂停暂停净值 购买
001202东方红领先精选混合A1.51201.70201.51001.70000.00200.13%开放开放净值 购买
002010中欧瑾通灵活配置混合C1.43661.56171.43471.55980.00190.13%开放开放净值 购买
020901招商成长量化选股股票A1.21001.21001.20841.20840.00160.13%限大额开放净值 购买
002396鹏华丰尚定开债B1.21081.30021.20921.29860.00160.13%暂停暂停净值 购买
008371华安汇智精选两年持有期混合0.98380.98380.98250.98250.00130.13%开放开放净值 购买
006207泰康裕泰债券A1.05951.23111.05811.22970.00140.13%开放开放净值 购买
021516汇添富红利智选混合发起式C1.05971.05971.05831.05830.00140.13%开放开放净值 购买
006869广发政策性金融债1.06011.20571.05871.20430.00140.13%开放开放净值 购买
006237永赢嘉益债券1.06061.24941.05921.24800.00140.13%暂停开放净值 购买
019922华泰柏瑞锦悦债券1.06131.06131.05991.05990.00140.13%开放开放净值 购买
013223博远臻享3个月定开债券C1.06141.10821.06001.10680.00140.13%暂停开放净值 购买
013222博远臻享3个月定开债券A1.06171.11851.06031.11710.00140.13%暂停开放净值 购买
009689易方达瑞锦混合A1.28991.32991.28821.32820.00170.13%开放开放净值 购买
015115汇添富高端制造股票D2.27702.27702.27402.27400.00300.13%开放开放净值 购买
021727泓德智选启诚混合C1.06291.06291.06151.06150.00140.13%开放开放净值 购买
012177华泰保兴价值成长C0.83540.83540.83430.83430.00110.13%开放开放净值 购买
021726泓德智选启诚混合A1.06381.06381.06241.06240.00140.13%开放开放净值 购买
008398汇添富鑫福债1.06411.14411.06271.14270.00140.13%开放开放净值 购买
021515汇添富红利智选混合发起式A1.06421.06421.06281.06280.00140.13%开放开放净值 购买
017474中信建投景荣债券C1.06471.11771.06331.11630.00140.13%开放开放净值 购买
008983财通科技创新混合A0.98870.98870.98740.98740.00130.13%开放开放净值 购买
023718嘉实商业银行精选债券D1.06481.07011.06341.06870.00140.13%开放开放净值 购买
007670嘉实商业银行精选债券A1.06491.16881.06351.16740.00140.13%开放开放净值 购买
019623博时裕弘纯债债券C1.14121.16921.13971.16770.00150.13%限大额开放净值 购买
022767博时裕弘纯债债券D1.14121.16941.13971.16790.00150.13%限大额开放净值 购买
009048浦银安盛科技创新优选混合1.06561.06561.06421.06420.00140.13%开放开放净值 购买
004436汇添富年年泰定开混合A1.29461.29461.29291.29290.00170.13%暂停暂停净值 购买
023398尚正研究睿选混合发起C0.99040.99040.98910.98910.00130.13%开放开放净值 购买
014383申万菱信集利三个月定开债1.06691.11091.06551.10950.00140.13%暂停暂停净值 购买
022933易方达上证50增强Y1.82901.86901.82661.86660.00240.13%开放开放净值 购买
009540兴业睿进混合C0.83880.83880.83770.83770.00110.13%开放开放净值 购买
007253广发中债农发债总指数C1.06841.23111.06701.22970.00140.13%开放开放净值 购买
023397尚正研究睿选混合发起A0.99230.99230.99100.99100.00130.13%开放开放净值 购买
001836易方达瑞祥灵活配置混合E1.52701.58001.52501.57800.00200.13%开放开放净值 购买
012269浙商智多享稳健混合发起式C0.99340.99340.99210.99210.00130.13%开放开放净值 购买
019030信澳星耀智选混合A1.22311.22311.22151.22150.00160.13%开放开放净值 购买
016126景顺长城景泰永利纯债债券A1.07071.09011.06931.08870.00140.13%暂停开放净值 购买
012132华泰保兴价值成长A0.84150.84150.84040.84040.00110.13%开放开放净值 购买
008704广发高股息优享混合A1.14761.14761.14611.14610.00150.13%开放开放净值 购买
019382南方景元中高等级信用债债券C1.14791.14791.14641.14640.00150.13%开放开放净值 购买
018184万家先进制造混合发起式A1.07201.07201.07061.07060.00140.13%开放开放净值 购买
011947建信裕丰利率债三个月定开债C1.07271.12601.07131.12460.00140.13%暂停暂停净值 购买
000188华泰柏瑞丰盛纯债债券C1.15021.57191.14871.57040.00150.13%开放开放净值 购买
013854大成匠心卓越三年持有混合C1.38081.38081.37901.37900.00180.13%开放开放净值 购买
017473中信建投景荣债券A1.07411.12711.07271.12570.00140.13%开放开放净值 购买
002818招商招恒纯债C1.15161.22621.15011.22470.00150.13%限大额开放净值 购买
010693华夏核心价值混合C0.61430.61430.61350.61350.00080.13%开放开放净值 购买
001150融通互联网传媒灵活配置混合0.76800.76800.76700.76700.00100.13%开放开放净值 购买
017480广发医药精选股票C1.07551.07551.07411.07410.00140.13%开放开放净值 购买
019461摩根瑞锦纯债债券C1.07641.07641.07501.07500.00140.13%开放开放净值 购买
012268浙商智多享稳健混合发起式A0.99960.99960.99830.99830.00130.13%开放开放净值 购买
005409华泰柏瑞新兴产业混合A1.61611.61611.61401.61400.00210.13%开放开放净值 购买
011946建信裕丰利率债三个月定开债A1.07761.13461.07621.13320.00140.13%暂停暂停净值 购买
002817招商招恒纯债A1.15491.25901.15341.25750.00150.13%限大额开放净值 购买
013249交银鸿泰一年持有期混合C1.00101.00100.99970.99970.00130.13%开放开放净值 购买
018796海富通远见回报混合A1.00131.00131.00001.00000.00130.13%开放开放净值 购买
002518民生加银鑫福混合A1.31011.31011.30841.30840.00170.13%限大额开放净值 购买
001835易方达瑞祥灵活配置混合I1.54401.59701.54201.59500.00200.13%开放开放净值 购买
011347易方达宁易一年持有混合A1.08161.08161.08021.08020.00140.13%开放开放净值 购买
020270宏利价值驱动6个月持有混合C1.00451.00451.00321.00320.00130.13%开放开放净值 购买
018754兴业均衡优选混合A1.08251.08251.08111.08110.00140.13%开放开放净值 购买
018445东财瑞利债券C1.08261.08261.08121.08120.00140.13%开放开放净值 购买
020269宏利价值驱动6个月持有混合A1.00661.00661.00531.00530.00130.13%开放开放净值 购买
015349招商招恒纯债D1.16151.25921.16001.25770.00150.13%限大额开放净值 购买
000187华泰柏瑞丰盛纯债债券A1.16261.62621.16111.62470.00150.13%开放开放净值 购买
008510南方鼎利一年债券1.08521.21641.08381.21500.00140.13%暂停暂停净值 购买
004746易方达上证50增强C1.78511.92511.78281.92280.00230.13%开放开放净值 购买
015865中信建投景泰债券A1.00921.07761.00791.07630.00130.13%开放开放净值 购买
015866中信建投景泰债券C1.00981.06801.00851.06670.00130.13%开放开放净值 购买
021056南方标普中国A股大盘红利低波50ETF联接I1.16521.71121.16371.70970.00150.13%开放开放净值 购买
007088民生加银恒裕债券1.00991.15601.00861.15470.00130.13%暂停开放净值 购买
008163南方红利低波50ETF联接A1.16541.71141.16391.70990.00150.13%开放开放净值 购买
023446长城上证科创板100指数增强A1.01051.01051.00921.00920.00130.13%开放开放净值 购买
007072民生加银鑫福混合C1.16651.16651.16501.16500.00150.13%限大额开放净值 购买
017084鹏华安锦一年持有期混合C1.01101.01101.00971.00970.00130.13%开放开放净值 购买
010032华泰柏瑞新兴产业混合C1.55541.55541.55341.55340.00200.13%开放开放净值 购买
007714南方贺元利率债债券A1.08921.19621.08781.19480.00140.13%开放开放净值 购买
016594易方达安心回馈混合C2.33502.33502.33202.33200.00300.13%开放开放净值 购买
006264平安惠轩纯债A1.08971.25671.08831.25530.00140.13%暂停开放净值 购买
021901平安惠轩纯债C1.08971.08971.08831.08830.00140.13%限大额开放净值 购买
012368大摩优享六个月持有期混合A0.85700.85700.85590.85590.00110.13%开放开放净值 购买
112002易方达策略成长二号混合0.78003.41400.77903.41300.00100.13%开放开放净值 购买
003761国泰中证500指数增强C1.09221.15511.09081.15370.00140.13%开放开放净值 购买
017954汇添富中证1000指数增强C1.17031.17031.16881.16880.00150.13%开放开放净值 购买
019502信澳悦享利率债A1.01481.05231.01351.05100.00130.13%开放开放净值 购买
021544博远增汇纯债债券A1.01481.02481.01351.02350.00130.13%暂停开放净值 购买
013248交银鸿泰一年持有期混合A1.01531.01531.01401.01400.00130.13%开放开放净值 购买
009539兴业睿进混合A0.85940.85940.85830.85830.00110.13%开放开放净值 购买
016657汇丰晋信丰宁三个月定开债券C1.01641.06931.01511.06800.00130.13%暂停暂停净值 购买
021014信澳悦享利率债C1.01651.04811.01521.04680.00130.13%开放开放净值 购买
021697浙商汇金聚悦利率债C1.01661.02461.01531.02330.00130.13%暂停开放净值 购买
003027安信新价值混合C1.79961.84961.79731.84730.00230.13%开放开放净值 购买
019669中航瑞安利率债三个月定开债C1.01741.03941.01611.03810.00130.13%暂停暂停净值 购买
009737汇添富稳健收益混合C0.93940.93940.93820.93820.00120.13%开放开放净值 购买
021696浙商汇金聚悦利率债A1.01831.02631.01701.02500.00130.13%暂停开放净值 购买
013986融通稳健增利6个月持有混合C0.94060.94060.93940.93940.00120.13%开放开放净值 购买
016656汇丰晋信丰宁三个月定开债券A1.01901.07191.01771.07060.00130.13%暂停暂停净值 购买
012234华安聚弘精选混合A0.62730.62730.62650.62650.00080.13%开放开放净值 购买
017953汇添富中证1000指数增强A1.17651.17651.17501.17500.00150.13%开放开放净值 购买
012627申万菱信汇元宝债券C1.56951.56951.56751.56750.00200.13%开放开放净值 购买
005760富国周期优势混合A2.19742.44762.19462.44480.00280.13%开放开放净值 购买
007610汇安嘉诚债券C1.09971.14821.09831.14680.00140.13%开放开放净值 购买
519187万家稳健增利债券C1.02191.72861.02061.72730.00130.13%开放开放净值 购买
019064兴证全球恒荣债券C1.02221.04721.02091.04590.00130.13%开放开放净值 购买
017083鹏华安锦一年持有期混合A1.02231.02231.02101.02100.00130.13%开放开放净值 购买
013360华夏磐泰混合C1.65161.71091.64951.70880.00210.13%开放开放净值 购买
009339万家民瑞祥和6个月持有债C1.10121.15291.09981.15150.00140.13%开放开放净值 购买
022738国泰君安安睿纯债债券C1.02261.04261.02131.04130.00130.13%开放开放净值 购买
001182易方达安心回馈混合A2.36102.36102.35802.35800.00300.13%开放开放净值 购买
675013西部利得稳健双利债券C1.57401.69901.57201.69700.00200.13%开放开放净值 购买
011993中邮中债1-5年政金债指数C1.10301.12401.10161.12260.00140.13%开放开放净值 购买
020067方正富邦锦利3个月定开债券1.02441.03341.02311.03210.00130.13%暂停暂停净值 购买
009396大成安诚债券A1.02451.17051.02321.16920.00130.13%开放开放净值 购买
519186万家稳健增利债券A1.02451.79991.02321.79860.00130.13%开放开放净值 购买
019407富达裕达纯债C1.02481.05481.02351.05350.00130.13%开放开放净值 购买
015472万家鑫橙纯债C1.02561.09521.02431.09390.00130.13%限大额开放净值 购买
007715南方贺元利率债债券C1.10461.17361.10321.17220.00140.13%开放开放净值 购买
014435中航瑞夏一年定开债发起A1.02601.10301.02471.10170.00130.13%暂停暂停净值 购买
013985融通稳健增利6个月持有混合A0.94730.94730.94610.94610.00120.13%开放开放净值 购买
019406富达裕达纯债A1.02741.05741.02611.05610.00130.13%开放开放净值 购买
010692华夏核心价值混合A0.63250.63250.63170.63170.00080.13%开放开放净值 购买
003760国泰中证500指数增强A1.10711.17091.10571.16950.00140.13%开放开放净值 购买
001797国新国证新利混合A0.79100.79100.79000.79000.00100.13%开放开放净值 购买
020724建信开元金享6个月持有期债券发起A1.02891.02891.02761.02760.00130.13%开放开放净值 购买
851099海通量化成长精选一年持有混合C1.02901.21901.02771.21770.00130.13%暂停开放净值 购买
019063兴证全球恒荣债券A1.02911.05411.02781.05280.00130.13%开放开放净值 购买
008984财通科技创新混合C0.95060.95060.94940.94940.00120.13%开放开放净值 购买
110003易方达上证50增强A1.82253.81251.82023.81020.00230.13%开放开放净值 购买
000800华商未来主题混合0.79300.79300.79200.79200.00100.13%开放开放净值 购买
014976华安升级主题混合C1.58601.58601.58401.58400.00200.13%开放开放净值 购买
012101中金金合债券1.03111.12461.02981.12330.00130.13%开放开放净值 购买
023465国投瑞银和兴债券E1.03121.03121.02991.02990.00130.13%限大额开放净值 购买
017047华泰柏瑞益享债券1.03131.03971.03001.03840.00130.13%开放开放净值 购买
008559永赢邦利债券C1.11131.19631.10991.19490.00140.13%开放开放净值 购买
021360国投瑞银和兴债券A1.03211.03211.03081.03080.00130.13%开放开放净值 购买
021919国泰君安红利量化选股混合A1.03221.03221.03091.03090.00130.13%开放开放净值 购买
015471万家鑫橙纯债A1.03231.11001.03101.10870.00130.13%限大额开放净值 购买
011565富国周期优势混合C2.14442.39202.14172.38930.00270.13%开放开放净值 购买
021825东海鑫兴30天持有债券C1.03251.03251.03121.03120.00130.13%开放开放净值 购买
021804财通资管睿丰债券A1.03321.03321.03191.03190.00130.13%限大额开放净值 购买
016439鑫元惠丰纯债债券C1.03381.09321.03251.09190.00130.13%限大额开放净值 购买
021824东海鑫兴30天持有债券A1.03391.03391.03261.03260.00130.13%开放开放净值 购买
020576华泰柏瑞安诚6个月持有期债基C1.03421.03421.03291.03290.00130.13%开放开放净值 购买
023013南方安睿混合C1.11411.41371.11271.41230.00140.13%开放开放净值 购买
007323永赢久利债券1.03521.17401.03391.17270.00130.13%暂停开放净值 购买
020948大成景朔利率债A1.03581.04581.03451.04450.00130.13%开放开放净值 购买
020806国投瑞银和嘉债券C1.03591.03591.03461.03460.00130.13%开放开放净值 购买
024152万家稳健增利债券D1.03601.03601.03471.03470.00130.13%开放开放净值 购买
003026安信新价值混合A1.83301.88301.83071.88070.00230.13%开放开放净值 购买
019234光大保德信均衡精选混合C0.55820.55820.55750.55750.00070.13%开放开放净值 购买
020575华泰柏瑞安诚6个月持有期债基A1.03691.03691.03561.03560.00130.13%开放开放净值 购买
006240国联医疗健康混合A1.27621.27621.27461.27460.00160.13%开放开放净值 购买
009690易方达瑞锦混合C1.27721.31721.27561.31560.00160.13%开放开放净值 购买
020800天弘红利智选混合C1.03791.03791.03661.03660.00130.13%开放开放净值 购买
006288永赢盛益债券C1.11791.26371.11651.26230.00140.13%开放开放净值 购买
002522永赢双利债券C1.11801.28021.11661.27880.00140.13%开放开放净值 购买
019203长盛全债指数增强债券D1.67881.69381.67671.69170.00210.13%限大额开放净值 购买
002521永赢双利债券A1.11953.13711.11813.13570.00140.13%开放开放净值 购买
020805国投瑞银和嘉债券A1.03961.03961.03831.03830.00130.13%开放开放净值 购买
016963国联安中证1000指数增强C1.04011.04011.03881.03880.00130.13%开放开放净值 购买
009397大成安诚债券C1.04021.17621.03891.17490.00130.13%开放开放净值 购买
018544国投瑞银美丽中国混合C1.12151.32151.12011.32010.00140.12%开放开放净值 购买
020470长城半导体混合发起式C1.36221.36221.36051.36050.00170.12%开放开放净值 购买
008825民生瑞盈一年定开债发起式1.12191.18191.12051.18050.00140.12%暂停暂停净值 购买
005347诺德量化优选6个月持有期混合0.64120.64120.64040.64040.00080.12%开放开放净值 购买
020902招商成长量化选股股票C1.20271.20271.20121.20120.00150.12%限大额开放净值 购买
004176博时鑫泰混合C1.52421.73251.52231.73060.00190.12%开放开放净值 购买
022415前海开源国企精选混合发起C1.04361.04361.04231.04230.00130.12%开放开放净值 购买
003218前海开源祥和债券A1.60611.67611.60411.67410.00200.12%开放开放净值 购买
009399国新国证雄安建设发展三年定开债1.12471.17871.12331.17730.00140.12%封闭期封闭期净值 购买
015410中信建投景安债券A1.04531.10431.04401.10300.00130.12%开放开放净值 购买
016962国联安中证1000指数增强A1.04551.04551.04421.04420.00130.12%开放开放净值 购买
217023招商信用增强债券A1.12751.68561.12611.68420.00140.12%限大额开放净值 购买
000840摩根纯债丰利债券C1.04771.27791.04641.27660.00130.12%限大额开放净值 购买
009928工银聚利18个月定开混合C1.12931.12931.12791.12790.00140.12%暂停暂停净值 购买
009327东兴兴晟混合A1.21001.21001.20851.20850.00150.12%开放开放净值 购买
019031信澳星耀智选混合C1.21001.21001.20851.20850.00150.12%开放开放净值 购买
000839摩根纯债丰利债券A1.04881.29551.04751.29420.00130.12%限大额开放净值 购买
002336创金合信尊享纯债债券A1.04901.32471.04771.32340.00130.12%限大额开放净值 购买
850010海通量化成长精选一年持有混合B1.04931.23931.04801.23800.00130.12%暂停开放净值 购买
020469长城半导体混合发起式A1.37251.37251.37081.37080.00170.12%开放开放净值 购买
008164南方红利低波50ETF联接C1.13031.67631.12891.67490.00140.12%开放开放净值 购买
006589中加聚利纯债定开C1.13041.25761.12901.25620.00140.12%暂停暂停净值 购买
009228平安增鑫六个月定开债C1.13091.13161.12951.13020.00140.12%暂停暂停净值 购买
017645博道中证1000指数增强C1.21191.21191.21041.21040.00150.12%开放开放净值 购买
019350中信保诚瑞丰6个月混合C1.05041.05041.04911.04910.00130.12%开放开放净值 购买
040020华安升级主题混合A1.61602.11601.61402.11400.00200.12%开放开放净值 购买
519228海富通欣享灵活配置混合C1.21211.59881.21061.59730.00150.12%开放开放净值 购买
010581中信建投中债3-5年政金债A1.05051.16751.04921.16620.00130.12%开放开放净值 购买
018100太平恒泰三个月定开债A1.05061.07061.04931.06930.00130.12%暂停暂停净值 购买
020596太平恒泰三个月定开债C1.05061.05061.04931.04930.00130.12%暂停暂停净值 购买
017568华夏稳茂增益一年持有混合A1.05071.05071.04941.04940.00130.12%开放开放净值 购买
019202长盛全债指数增强债券C1.69751.71251.69541.71040.00210.12%限大额开放净值 购买
017440英大安旸纯债债券A1.05091.07291.04961.07160.00130.12%开放开放净值 购买
023161博时鑫泰混合D1.53681.53681.53491.53490.00190.12%开放开放净值 购买
006287永赢盛益债券A1.13251.28031.13111.27890.00140.12%开放开放净值 购买
011885工银景气优选混合C0.72810.72810.72720.72720.00090.12%开放开放净值 购买
018450富安达富祥利率债A1.05201.07201.05071.07070.00130.12%限大额开放净值 购买
023557富安达富祥利率债D1.05201.05201.05071.05070.00130.12%限大额开放净值 购买
014234永赢轩益债券1.05211.13511.05081.13380.00130.12%暂停开放净值 购买
510080长盛全债指数增强债券A1.70033.07081.69823.06870.00210.12%限大额开放净值 购买
022730创金合信转债精选债券E1.29661.29661.29501.29500.00160.12%开放开放净值 购买
020109富国国证信息技术创新主题ETF发起式联接C1.21581.21581.21431.21430.00150.12%开放开放净值 购买
002101创金合信转债精选债券A1.29701.38071.29541.37900.00160.12%开放开放净值 购买
003841大成惠裕定开纯债债券A1.05421.30921.05291.30790.00130.12%暂停暂停净值 购买
001748易方达瑞祺灵活配置混合E1.62201.68401.62001.68200.00200.12%开放开放净值 购买
000663国投瑞银美丽中国混合A1.13573.45871.13433.45730.00140.12%开放开放净值 购买
002087国富新机遇混合A1.62301.74001.62101.73800.00200.12%开放开放净值 购买
007951招商信用增强债券C1.05511.26231.05381.26100.00130.12%限大额开放净值 购买
008810安信民稳增长混合C1.46121.51721.45941.51540.00180.12%开放开放净值 购买
023388华泰柏瑞上证科创板200ETF发起式联接I0.97420.97420.97300.97300.00120.12%限大额开放净值 购买
023382华泰柏瑞上证科创板200ETF发起式联接A0.97450.97450.97330.97330.00120.12%限大额开放净值 购买
009124华泰保兴科荣混合A1.05601.23571.05471.23440.00130.12%开放开放净值 购买
015831平安惠复纯债C1.05611.29221.05481.29090.00130.12%限大额开放净值 购买
006208泰康裕泰债券C1.05641.22441.05511.22310.00130.12%开放开放净值 购买
019349中信保诚瑞丰6个月混合A1.05681.05681.05551.05550.00130.12%开放开放净值 购买
020108富国国证信息技术创新主题ETF发起式联接A1.21941.21941.21791.21790.00150.12%开放开放净值 购买
015411中信建投景安债券C0.97580.97580.97460.97460.00120.12%暂停开放净值 购买
017893鹏华国证2000指数增强C1.22011.22011.21861.21860.00150.12%开放开放净值 购买
010758国投瑞银顺景一年定开债1.05831.12831.05701.12700.00130.12%暂停暂停净值 购买
005897平安合颖定开债1.05861.25811.05731.25680.00130.12%暂停开放净值 购买
007877惠升和风纯债A1.05871.18371.05741.18240.00130.12%限大额开放净值 购买
006416方正富邦丰利债券A1.05911.19411.05781.19280.00130.12%开放开放净值 购买
013821南方定利一年定开债券1.05911.10911.05781.10780.00130.12%暂停暂停净值 购买
022063华富中证5年恒定久期国开债指数D1.05911.12511.05781.12380.00130.12%开放开放净值 购买
011868中信建投远见回报混合A0.81470.81470.81370.81370.00100.12%开放开放净值 购买
008978银华长丰混合发起式1.46681.46681.46501.46500.00180.12%开放开放净值 购买
011121广发兴诚混合A0.40750.40750.40700.40700.00050.12%开放开放净值 购买
002777招商安荣混合C1.38571.43651.38401.43480.00170.12%开放开放净值 购买
007878惠升和风纯债C1.05981.21381.05851.21250.00130.12%限大额开放净值 购买
018185万家先进制造混合发起式C1.06021.06021.05891.05890.00130.12%开放开放净值 购买
005952民生加银恒益纯债C1.06061.32011.05931.31880.00130.12%开放开放净值 购买
016337博时卓远成长一年持有股票C1.14221.14221.14081.14080.00140.12%开放开放净值 购买
002569博时裕弘纯债债券A1.14251.35891.14111.35750.00140.12%限大额开放净值 购买
006452华富中证5年恒定久期国开债指数C1.06101.26001.05971.25870.00130.12%开放开放净值 购买
005951民生加银恒益纯债A1.06171.27221.06041.27090.00130.12%开放开放净值 购买
018867东方红3个月定开纯债1.06201.07201.06071.07070.00130.12%开放开放净值 购买
017106光大荣利纯债债券C1.06201.06301.06071.06170.00130.12%开放开放净值 购买
011700蜂巢丰华债券C1.06281.12431.06151.12300.00130.12%暂停开放净值 购买
022796鹏华国证2000指数增强I1.14561.14561.14421.14420.00140.12%开放开放净值 购买
005989兴业纯债6个月定开债C1.06431.27131.06301.27000.00130.12%暂停暂停净值 购买
023271华富中证5年恒定久期国开债指数E1.06431.06431.06301.06300.00130.12%开放开放净值 购买
530012建信积极配置混合3.28003.34803.27603.34400.00400.12%开放开放净值 购买
000965汇丰晋信新动力混合A1.64011.64011.63811.63810.00200.12%开放开放净值 购买
011721易方达悦信一年持有混合C1.06661.06661.06531.06530.00130.12%开放开放净值 购买
023518国投瑞银上证科创板200指数发起式A0.98480.98480.98360.98360.00120.12%开放开放净值 购买
002793景顺长城顺益回报混合C1.47751.47751.47571.47570.00180.12%开放开放净值 购买
017892鹏华国证2000指数增强A1.23131.23131.22981.22980.00150.12%开放开放净值 购买
005884平安合悦定开债1.06821.32881.06691.32750.00130.12%暂停暂停净值 购买
004437汇添富年年泰定开混合C1.23271.23271.23121.23120.00150.12%暂停暂停净值 购买
019131天弘多元锐选一年持有混合C1.06871.06871.06741.06740.00130.12%开放开放净值 购买
005580光大晟利债券C1.23321.23321.23171.23170.00150.12%开放开放净值 购买
006650招商安庆债券1.31561.31561.31401.31400.00160.12%限大额开放净值 购买
020700广发中债农发债总指数D1.06931.12371.06801.12240.00130.12%开放开放净值 购买
007252广发中债农发债总指数A1.06941.23321.06811.23190.00130.12%开放开放净值 购买
970022信达丰睿六个月持有1.15171.32471.15031.32330.00140.12%暂停开放净值 购买
540006汇丰晋信大盘股票A4.11734.17734.11234.17230.00500.12%开放开放净值 购买
016866华泰紫金中证500指数增强发起C0.98830.98830.98710.98710.00120.12%开放开放净值 购买
016048华商新量化混合C1.64901.64901.64701.64700.00200.12%开放开放净值 购买
014905易方达悦稳一年持有混合C1.07201.07201.07071.07070.00130.12%开放开放净值 购买
018136惠升和风纯债E1.65022.10321.64822.10120.00200.12%暂停开放净值 购买
018755兴业均衡优选混合C1.07271.07271.07141.07140.00130.12%开放开放净值 购买
019901华宝政金债债券C1.07301.11801.07171.11670.00130.12%开放开放净值 购买
007146鹏华研究智选混合1.89841.89841.89611.89610.00230.12%开放开放净值 购买
022517中加聚利纯债定开D1.15581.15701.15441.15560.00140.12%暂停暂停净值 购买
019960富国远见价值混合A1.07351.07351.07221.07220.00130.12%开放开放净值 购买
006588中加聚利纯债定开A1.15631.28471.15491.28330.00140.12%暂停暂停净值 购买
013286富国上证指数ETF联接C1.65201.65201.65001.65000.00200.12%开放开放净值 购买
011699蜂巢丰华债券A1.07401.13551.07271.13420.00130.12%暂停开放净值 购买
003328万家鑫璟纯债C1.23931.42611.23781.42460.00150.12%限大额开放净值 购买
003219前海开源祥和债券C1.57061.64061.56871.63870.00190.12%开放开放净值 购买
006230鹏华研究驱动混合1.57061.57061.56871.56870.00190.12%开放开放净值 购买
019046申万菱信安泰裕利纯债债券C1.40551.40551.40381.40380.00170.12%开放开放净值 购买
018694大成智惠量化多策略混合C0.74410.74410.74320.74320.00090.12%开放开放净值 购买
002776招商安荣混合A1.48841.54161.48661.53980.00180.12%开放开放净值 购买
011884工银景气优选混合A0.74530.74530.74440.74440.00090.12%开放开放净值 购买
009927工银聚利18个月定开混合A1.15951.15951.15811.15810.00140.12%暂停暂停净值 购买
019130天弘多元锐选一年持有混合A1.07671.07671.07541.07540.00130.12%开放开放净值 购买
003548宏利沪深300指数C1.57501.94081.57311.93890.00190.12%开放开放净值 购买
016336博时卓远成长一年持有股票A1.16081.16081.15941.15940.00140.12%开放开放净值 购买
009331鹏华成长价值混合C0.91210.91210.91100.91100.00110.12%开放开放净值 购买
008809安信民稳增长混合A1.49291.54891.49111.54710.00180.12%开放开放净值 购买
007795申万菱信中证500指数增强C1.57701.57701.57511.57510.00190.12%开放开放净值 购买
004986鹏华策略回报混合1.24521.72251.24371.72100.00150.12%限大额开放净值 购买
019045申万菱信安泰裕利纯债债券A1.41281.41281.41111.41110.00170.12%开放开放净值 购买
012626申万菱信汇元宝债券A0.91420.91420.91310.91310.00110.12%开放开放净值 购买
016865华泰紫金中证500指数增强发起A0.99740.99740.99620.99620.00120.12%开放开放净值 购买
022087富国上证指数ETF联接E1.66301.66301.66101.66100.00200.12%开放开放净值 购买
006241国联医疗健康混合C1.24741.24741.24591.24590.00150.12%开放开放净值 购买
100053富国上证指数ETF联接A1.66501.66501.66301.66300.00200.12%开放开放净值 购买
014904易方达悦稳一年持有混合A1.08251.08251.08121.08120.00130.12%开放开放净值 购买
004721华夏睿磐泰茂混合C1.33261.35361.33101.35200.00160.12%开放开放净值 购买
018797海富通远见回报混合C1.00001.00000.99880.99880.00120.12%开放开放净值 购买
010293华商量化优质精选混合0.66710.66710.66630.66630.00080.12%开放开放净值 购买
011720易方达悦信一年持有混合A1.08411.08411.08281.08280.00130.12%开放开放净值 购买
017887国富安颐稳健6个月持有期混合C1.08481.08481.08351.08350.00130.12%开放开放净值 购买
018080鹏华稳健添利债券A1.08491.08491.08361.08360.00130.12%开放开放净值 购买
960000汇丰晋信大盘股票H1.66921.66921.66721.66720.00200.12%开放开放净值 购买
019243汇丰晋信大盘股票C4.09084.09084.08594.08590.00490.12%开放开放净值 购买
015415华宝宝隆债券C1.08541.08541.08411.08410.00130.12%限大额开放净值 购买
100026富国天合稳健优选混合1.41944.21491.41774.21320.00170.12%限大额开放净值 购买
017861景顺长城致远混合C0.75180.75180.75090.75090.00090.12%开放开放净值 购买
519225海富通集利纯债债券A1.17001.17001.16861.16860.00140.12%开放开放净值 购买
004079万家鑫丰纯债A1.08671.34711.08541.34580.00130.12%开放开放净值 购买
018444东财瑞利债券A1.08681.08681.08551.08550.00130.12%开放开放净值 购买
015414华宝宝隆债券A1.08701.08701.08571.08570.00130.12%限大额开放净值 购买
013265鹏扬淳熙一年定开债发起式1.17111.17111.16971.16970.00140.12%暂停暂停净值 购买
009314广发双擎升级混合C1.75801.75801.75591.75590.00210.12%开放开放净值 购买
110021易方达上证中盘ETF联接A2.00942.00942.00702.00700.00240.12%开放开放净值 购买
003327万家鑫璟纯债A1.25671.44941.25521.44790.00150.12%限大额开放净值 购买
519229海富通欣享灵活配置混合A1.17341.55171.17201.55030.00140.12%开放开放净值 购买
019721信澳宁隽智选混合C1.17361.17361.17221.17220.00140.12%开放开放净值 购买
007372国联安增瑞政金债债券C1.09051.35251.08921.35120.00130.12%开放开放净值 购买
004180南方宏元定开债1.25831.34731.25681.34580.00150.12%暂停暂停净值 购买
008346南华瑞泽债券C1.00681.10681.00561.10560.00120.12%开放开放净值 购买
017886国富安颐稳健6个月持有期混合A1.09131.09131.09001.09000.00130.12%开放开放净值 购买
019891华夏中证2000ETF发起式联接A1.17531.17531.17391.17390.00140.12%开放开放净值 购买
009328东兴兴晟混合C1.17541.17541.17401.17400.00140.12%开放开放净值 购买
005470南方乾利定开债1.09151.29911.09021.29780.00130.12%暂停暂停净值 购买
023604景顺长城景泰益利纯债债券C1.09151.09151.09021.09020.00130.12%开放开放净值 购买
005480诺安联创顺鑫C1.25981.48551.25831.48400.00150.12%暂停开放净值 购买
020682建信环保产业股票C0.84000.84000.83900.83900.00100.12%开放开放净值 购买
016995华泰紫金安恒平衡配置混合发起A1.09291.09291.09161.09160.00130.12%开放开放净值 购买
017043汇添富品质价值混合1.17711.17711.17571.17570.00140.12%开放开放净值 购买
012077易方达悦夏一年持有混合A1.09321.09321.09191.09190.00130.12%开放开放净值 购买
018016工银瑞宏6个月定开债券C1.00911.03311.00791.03190.00120.12%暂停暂停净值 购买
162213宏利沪深300指数A1.59782.40431.59592.40240.00190.12%开放开放净值 购买
008826天弘成享一年定开1.09331.17991.09201.17860.00130.12%暂停暂停净值 购买
010477景顺长城景泰益利纯债债券A1.09351.18201.09221.18070.00130.12%开放开放净值 购买
009015泓德睿享一年持有期混合A1.34661.34661.34501.34500.00160.12%开放开放净值 购买
023447长城上证科创板100指数增强C1.01001.01001.00881.00880.00120.12%开放开放净值 购买
000153大成景旭纯债债券C1.09441.55341.09311.55210.00130.12%开放开放净值 购买
022494国泰上证综合ETF联接E1.17911.17911.17771.17770.00140.12%开放开放净值 购买
018015工银瑞宏6个月定开债券A1.01101.03901.00981.03780.00120.12%暂停暂停净值 购买
006268诺德量化核心C1.18001.23001.17861.22860.00140.12%开放开放净值 购买
009953华泰柏瑞锦乾债券1.09601.17941.09471.17810.00130.12%暂停开放净值 购买
011942建信泓利一年持有期债券1.09681.09681.09551.09550.00130.12%开放开放净值 购买
013979惠升和赢纯债3个月定开C1.09681.11481.09551.11350.00130.12%开放开放净值 购买
005842海富通弘丰定开债券1.09731.26171.09601.26040.00130.12%暂停暂停净值 购买
016017长盛恒盛利率债C1.09741.09741.09611.09610.00130.12%开放开放净值 购买
005448诺安联创顺鑫A1.26691.49401.26541.49250.00150.12%暂停开放净值 购买
019720信澳宁隽智选混合A1.18421.18421.18281.18280.00140.12%开放开放净值 购买
002102创金合信转债精选债券C1.26981.24011.26831.23870.00150.12%开放开放净值 购买
000152大成景旭纯债债券A1.10051.60481.09921.60350.00130.12%开放开放净值 购买
006674大成景旭纯债债券B1.10071.39501.09941.39370.00130.12%开放开放净值 购买
005443国金量化多策略A1.27081.36501.26931.36350.00150.12%开放开放净值 购买
004743易方达上证中盘ETF联接C2.03362.03362.03122.03120.00240.12%开放开放净值 购买
018250华泰保兴科睿一年持有混合发起A1.01701.01701.01581.01580.00120.12%开放开放净值 购买
020925格林泓卓利率债1.01701.01701.01581.01580.00120.12%开放开放净值 购买
015840惠升中债1-5年政策性金融债A1.01721.10721.01601.10600.00120.12%开放开放净值 购买
005579光大晟利债券A1.27161.27161.27011.27010.00150.12%开放开放净值 购买
006267诺德量化核心A1.18781.23781.18641.23640.00140.12%开放开放净值 购买
017860景顺长城致远混合A0.76410.76410.76320.76320.00090.12%开放开放净值 购买
019668中航瑞安利率债三个月定开债A1.01941.04141.01821.04020.00120.12%暂停暂停净值 购买
018169嘉实致诚纯债债券1.01961.07461.01841.07340.00120.12%开放开放净值 购买
002792景顺长城顺益回报混合A1.53091.53091.52911.52910.00180.12%开放开放净值 购买
015273博时恒益稳健一年持有混合C1.10571.10571.10441.10440.00130.12%开放开放净值 购买
010016华夏科技前沿6个月定开混合A0.93560.93560.93450.93450.00110.12%暂停暂停净值 购买
012576富国诚益回报12个月持有混合A1.10591.10591.10461.10460.00130.12%开放开放净值 购买
006417方正富邦丰利债券C1.10601.16801.10471.16670.00130.12%开放开放净值 购买
004720华夏睿磐泰茂混合A1.36161.38361.36001.38200.00160.12%开放开放净值 购买
016016长盛恒盛利率债A1.10631.10631.10501.10500.00130.12%开放开放净值 购买
020301平安惠嘉纯债A1.02121.02121.02001.02000.00120.12%暂停开放净值 购买
022345景顺长城红利量化选股股票C1.02161.02161.02041.02040.00120.12%开放开放净值 购买
018822银华新材料混合发起式C0.93660.93660.93550.93550.00110.12%开放开放净值 购买
017705易方达裕浙3个月定开债券1.02181.06101.02061.05980.00120.12%开放开放净值 购买
021009信澳瑞享利率债C1.02221.06481.02101.06360.00120.12%限大额开放净值 购买
007517博时富淳3个月定开债1.02231.21691.02111.21570.00120.12%封闭期封闭期净值 购买
022344景顺长城红利量化选股股票A1.02311.02311.02191.02190.00120.12%开放开放净值 购买
121003国投瑞银核心企业混合0.76742.81370.76652.81280.00090.12%开放开放净值 购买
019685华商鸿裕利率债债券1.02361.03261.02241.03140.00120.12%开放开放净值 购买
005911广发双擎升级混合A1.79271.92561.79061.92350.00210.12%开放开放净值 购买
020725建信开元金享6个月持有期债券发起C1.02441.02441.02321.02320.00120.12%开放开放净值 购买
006635永赢伟益债券A1.19521.28921.19381.28780.00140.12%开放开放净值 购买
008432人保安睿定开1.02481.06781.02361.06660.00120.12%暂停暂停净值 购买
011982博时内需增长混合C0.85400.85400.85300.85300.00100.12%开放开放净值 购买
005667易方达富财纯债1.02491.22831.02371.22710.00120.12%暂停开放净值 购买
021320华富恒惠纯债债券A1.02531.03531.02411.03410.00120.12%开放开放净值 购买
021055永赢伟益债券C1.19681.20681.19541.20540.00140.12%开放开放净值 购买
004175博时鑫泰混合A1.53901.84831.53721.84650.00180.12%开放开放净值 购买
014436中航瑞夏一年定开债发起C1.02601.03601.02481.03480.00120.12%暂停暂停净值 购买
519733交银强化回报债券A/B1.19701.40501.19561.40360.00140.12%开放开放净值 购买
630008华商策略精选混合1.71002.24001.70802.23800.00200.12%开放开放净值 购买
017841方正富邦稳惠3个月定开债券1.02641.07441.02521.07320.00120.12%暂停暂停净值 购买
015621英大安悦纯债债券C1.02691.10591.02571.10470.00120.12%开放开放净值 购买
014973景顺长城景泰悦利三个月定开债A1.02701.13051.02581.12930.00120.12%暂停暂停净值 购买
009338万家民瑞祥和6个月持有债A1.11281.16931.11151.16800.00130.12%开放开放净值 购买
000138民生加银岁岁增利债券C1.11291.63301.11161.63170.00130.12%暂停暂停净值 购买
018821银华新材料混合发起式A0.94180.94180.94070.94070.00110.12%开放开放净值 购买
020503汇丰晋信新动力混合C1.62731.62731.62541.62540.00190.12%开放开放净值 购买
021361国投瑞银和兴债券C1.02801.02801.02681.02680.00120.12%开放开放净值 购买
022588南方中债3-5年农发行债券指数I1.11421.26721.11291.26590.00130.12%开放开放净值 购买
014354东方欣冉九个月持有期混合A0.94280.94280.94170.94170.00110.12%开放开放净值 购买
003787方正富邦惠利纯债A1.02891.29491.02771.29370.00120.12%限大额开放净值 购买
007350华夏科技创新混合C1.20071.20071.19931.19930.00140.12%开放开放净值 购买
020472长城0-5年政金债C1.02941.02941.02821.02820.00120.12%开放开放净值 购买
018829兴业嘉远债券1.02941.07841.02821.07720.00120.12%开放开放净值 购买
005432上银聚鸿益三个月定开债1.02971.28441.02851.28320.00120.12%暂停开放净值 购买
015841惠升中债1-5年政策性金融债C1.02971.10471.02851.10350.00120.12%开放开放净值 购买
004648南方安睿混合A1.11581.41541.11451.41410.00130.12%开放开放净值 购买
013136惠升和怡一年定开债发起式1.03011.11961.02891.11840.00120.12%暂停暂停净值 购买
011299易方达悦安一年持有债券C1.03021.03021.02901.02900.00120.12%开放开放净值 购买
019881中信保诚稳达E1.11641.11641.11511.11510.00130.12%限大额开放净值 购买
004479博时富和纯债债券1.11671.30841.11541.30710.00130.12%限大额开放净值 购买
005367摩根丰瑞债券C1.03131.26171.03011.26050.00120.12%限大额开放净值 购买
014974景顺长城景泰悦利三个月定开债C1.03131.12721.03011.12600.00120.12%暂停暂停净值 购买
021805财通资管睿丰债券C1.03141.03141.03021.03020.00120.12%限大额开放净值 购买
006178中信保诚稳达C1.11761.26751.11631.26620.00130.12%限大额开放净值 购买
009717博时恒盛持有期混合C0.85970.85970.85870.85870.00100.12%开放开放净值 购买
020471长城0-5年政金债A1.03171.03171.03051.03050.00120.12%开放开放净值 购买
020949大成景朔利率债C1.03181.04181.03061.04060.00120.12%开放开放净值 购买
012335上银慧尚6个月持有期混合C1.03191.03191.03071.03070.00120.12%开放开放净值 购买
001427招商丰泽混合A1.72001.72001.71801.71800.00200.12%开放开放净值 购买
005366摩根丰瑞债券A1.03261.26541.03141.26420.00120.12%限大额开放净值 购买
016513招商安嘉债券1.03281.19741.03161.19620.00120.12%暂停开放净值 购买
023991华富恒利债券E1.11931.11931.11801.11800.00130.12%开放开放净值 购买
020373中欧中债0-3年政金债指数C1.03371.05251.03251.05130.00120.12%开放开放净值 购买
000511国泰国策驱动灵活配置混合A1.72301.85701.72101.85500.00200.12%开放开放净值 购买
019047嘉实致裕纯债债券1.03391.06421.03271.06300.00120.12%暂停暂停净值 购买
008469朱雀安鑫回报债券A1.20661.20661.20521.20520.00140.12%开放开放净值 购买
012054鹏华安康一年持有期混合A1.03441.03441.03321.03320.00120.12%开放开放净值 购买
010172中银新回报灵活配置混合C1.72501.72501.72301.72300.00200.12%开放开放净值 购买
005039鹏扬景兴混合A1.12181.63981.12051.63850.00130.12%开放开放净值 购买
012682永赢鑫辰混合C1.03561.03561.03441.03440.00120.12%开放开放净值 购买
020372中欧中债0-3年政金债指数A1.03581.05461.03461.05340.00120.12%开放开放净值 购买
008558永赢邦利债券A1.12221.20721.12091.20590.00130.12%开放开放净值 购买
003788方正富邦惠利纯债C1.03601.51501.03481.51380.00120.12%限大额开放净值 购买
009330鹏华成长价值混合A0.94970.94970.94860.94860.00110.12%开放开放净值 购买
012310民生加银中债3-5年政金债指数A1.12251.14451.12121.14320.00130.12%限大额开放净值 购买
020493富达悦享红利优选混合A1.03651.03651.03531.03530.00120.12%开放开放净值 购买
015620英大安悦纯债债券A1.03671.15531.03551.15410.00120.12%开放开放净值 购买
009179嘉实中证主要消费ETF发起联接A1.03681.03681.03561.03560.00120.12%开放开放净值 购买
021695国寿安保泰宁利率债债券1.03751.03751.03631.03630.00120.12%开放开放净值 购买
016613长盛盛远债券C1.03791.07061.03671.06940.00120.12%限大额开放净值 购买
021067泰康瑞坤纯债债券A1.29781.29781.29631.29630.00150.12%开放开放净值 购买
007893平安估值精选混合A1.12501.17401.12371.17270.00130.12%开放开放净值 购买
019713博时稳合一年持有期混合C1.03851.08471.03731.08350.00120.12%开放开放净值 购买
015830平安惠复纯债A1.03881.29781.03761.29660.00120.12%限大额开放净值 购买
001021华夏亚债中国指数A1.29881.66731.29731.66580.00150.12%开放开放净值 购买
008793博道嘉元混合A1.38561.38561.38401.38400.00160.12%开放开放净值 购买
014714工银瑞兴一年定开纯债债券发起式1.03931.11291.03811.11170.00120.12%暂停暂停净值 购买
009529国联中债1-5年国开行A1.03941.18441.03821.18320.00120.12%开放开放净值 购买
002801泓德泓信混合1.55951.88951.55771.88770.00180.12%开放开放净值 购买
019712博时稳合一年持有期混合A1.04011.08831.03891.08710.00120.12%开放开放净值 购买
017569华夏稳茂增益一年持有混合C1.04151.04151.04031.04030.00120.12%开放开放净值 购买
006845中信建投聚利混合C1.21511.26511.21371.26370.00140.12%开放开放净值 购买
000264博时内需增长混合A0.86800.75900.86700.75800.00100.12%开放开放净值 购买
012681永赢鑫辰混合A1.04161.04161.04041.04040.00120.12%开放开放净值 购买
013243天弘安康颐丰一年持有混合A1.04211.04211.04091.04090.00120.12%开放开放净值 购买
016072财通弘利纯债债券1.04271.08271.04151.08150.00120.12%限大额开放净值 购买
017441英大安旸纯债债券C1.04281.06481.04161.06360.00120.12%开放开放净值 购买
021176东方红中证500指数增强发起C1.12971.12971.12841.12840.00130.12%开放开放净值 购买
011768泰康合润混合C1.04291.04291.04171.04170.00120.12%开放开放净值 购买
017593汇添富添添乐双盈债券C1.13001.13001.12871.12870.00130.12%开放开放净值 购买
000377摩根双债增利债券A1.13051.59551.12921.59420.00130.12%开放开放净值 购买
023813摩根双债增利债券D1.13061.13061.12931.12930.00130.12%开放开放净值 购买
009849安信稳健聚申一年持有期混合A1.21771.39091.21631.38950.00140.12%开放开放净值 购买
005862华夏鼎禄三个月定开债券A1.04391.30251.04271.30130.00120.12%暂停开放净值 购买
018677渤海汇金汇享益利率债C1.04401.05901.04281.05780.00120.12%开放开放净值 购买
006841嘉实致享纯债债券1.04451.22541.04331.22420.00120.12%开放开放净值 购买
007894平安估值精选混合C1.13161.13161.13031.13030.00130.12%开放开放净值 购买
022659平安惠泰纯债C1.04461.08461.04341.08340.00120.12%限大额开放净值 购买
010539浙商智多金稳健一年持有期A1.04481.05581.04361.05460.00120.12%开放开放净值 购买
005407华夏鼎泰六个月定开债A1.04501.29861.04381.29740.00120.12%暂停暂停净值 购买
005988兴业纯债6个月定开债A1.04541.30241.04421.30120.00120.11%暂停暂停净值 购买
022414前海开源国企精选混合发起A1.04571.04571.04451.04450.00120.11%开放开放净值 购买
006450嘉实致盈债券A1.04581.23711.04461.23590.00120.11%开放开放净值 购买
023716嘉实致盈债券D1.04591.04591.04471.04470.00120.11%开放开放净值 购买
017644博道中证1000指数增强A1.22051.22051.21911.21910.00140.11%开放开放净值 购买
021175东方红中证500指数增强发起A1.13381.13381.13251.13250.00130.11%开放开放净值 购买
002653泰康沪港深精选混合1.30951.43551.30801.43400.00150.11%开放开放净值 购买
011298易方达悦安一年持有债券A1.04761.04761.04641.04640.00120.11%开放开放净值 购买
008475招商民安增益债券A1.22241.22241.22101.22100.00140.11%开放开放净值 购买
008138富国龙头优势混合A1.22331.22331.22191.22190.00140.11%开放开放净值 购买
020959摩根纯债丰利债券D1.04911.07891.04791.07770.00120.11%限大额开放净值 购买
005465华泰紫金智惠定开债券A1.04941.22191.04821.22070.00120.11%暂停暂停净值 购买
005466华泰紫金智惠定开债券C1.04941.22191.04821.22070.00120.11%暂停暂停净值 购买
000319宏利淘利债券A1.04991.59681.04871.59560.00120.11%限大额开放净值 购买
010582中信建投中债3-5年政金债C1.05031.16031.04911.15910.00120.11%开放开放净值 购买
017310创金合信利泽纯债债券C1.05041.08341.04921.08220.00120.11%开放开放净值 购买
010981兴全汇虹一年持有混合A1.13811.13811.13681.13680.00130.11%开放开放净值 购买
011526中信保诚丰裕一年持有期混合C0.96330.96330.96220.96220.00110.11%开放开放净值 购买
001816汇添富新睿精选混合A0.87601.25000.87501.24900.00100.11%开放开放净值 购买
007184蜂巢添鑫纯债A1.05121.22571.05001.22450.00120.11%开放开放净值 购买
012235华安聚弘精选混合C0.61320.61320.61250.61250.00070.11%开放开放净值 购买
019169博时中证淘金大数据100C1.05151.05151.05031.05030.00120.11%开放开放净值 购买
519686交银上证180公司治理联接1.75301.75301.75101.75100.00200.11%开放开放净值 购买
023618富国天丰强化债券(LOF)C1.22721.26621.22581.26480.00140.11%开放开放净值 购买
011840天弘中证人工智能C0.96470.96470.96360.96360.00110.11%开放开放净值 购买
022329中泰安弘债券C1.05251.05251.05131.05130.00120.11%开放开放净值 购买
021882鑫元华证沪深港红利50指数C1.05261.05261.05141.05140.00120.11%开放开放净值 购买
018175富国龙头优势混合C1.22821.22821.22681.22680.00140.11%开放开放净值 购买
017592汇添富添添乐双盈债券A1.14051.14051.13921.13920.00130.11%开放开放净值 购买
018701中银惠利半年定期开放债券B1.14081.22481.13951.22350.00130.11%暂停暂停净值 购买
007486博时中债3-5年国开行C1.05311.22361.05191.22240.00120.11%开放开放净值 购买
020345大成惠裕定开纯债债券C1.05311.12511.05191.12390.00120.11%暂停暂停净值 购买
002510申万菱信中证500指数增强A1.49261.49261.49091.49090.00170.11%开放开放净值 购买
012334上银慧尚6个月持有期混合A1.05381.05381.05261.05260.00120.11%开放开放净值 购买
007485博时中债3-5年国开行A1.05391.22911.05271.22790.00120.11%开放开放净值 购买
021429中泰安弘债券A1.05401.05401.05281.05280.00120.11%开放开放净值 购买
018253平安利率债A1.14201.14201.14071.14070.00130.11%开放开放净值 购买
000190中银新回报灵活配置混合A1.75702.07701.75502.07500.00200.11%开放开放净值 购买
009716博时恒盛持有期混合A0.87870.87870.87770.87770.00100.11%开放开放净值 购买
005158长江乐盈定开债发起式1.05511.28711.05391.28590.00120.11%暂停暂停净值 购买
003767宏利纯利债券A1.05561.30141.05441.30020.00120.11%限大额开放净值 购买
017208平安惠禧纯债C1.05571.05571.05451.05450.00120.11%开放开放净值 购买
005517富国新趋势灵活配置混合A0.87980.87980.87880.87880.00100.11%开放开放净值 购买
016111鹏华丰尊债券1.05611.07931.05491.07810.00120.11%开放开放净值 购买
009016泓德睿享一年持有期混合C1.32021.32021.31871.31870.00150.11%开放开放净值 购买
002624广发优企精选混合A2.28922.34022.28662.33760.00260.11%开放开放净值 购买
001242博时中证淘金大数据100A1.05691.05691.05571.05570.00120.11%开放开放净值 购买
020227国泰中证全指集成电路ETF发起联接C1.23321.23321.23181.23180.00140.11%开放开放净值 购买
001243博时中证淘金大数据100I1.05721.05721.05601.05600.00120.11%开放开放净值 购买
010740汇安核心价值混合A0.52860.52860.52800.52800.00060.11%开放开放净值 购买
015869中银誉享一年定开债发起1.05771.11141.05651.11020.00120.11%暂停暂停净值 购买
006430凯石澜龙头经济一年持有混合0.61711.33710.61641.33640.00070.11%开放开放净值 购买
006173万家鑫悦纯债C1.05801.23601.05681.23480.00120.11%暂停开放净值 购买
010044天弘安康颐和混合C1.05811.08741.05691.08620.00120.11%开放开放净值 购买
960006摩根行业轮动混合H2.11632.47332.11392.47090.00240.11%开放开放净值 购买
008272大成优势企业混合C2.20452.20452.20202.20200.00250.11%开放开放净值 购买
014392嘉实致乾纯债债券1.05841.12611.05721.12490.00120.11%暂停开放净值 购买
000137民生加银岁岁增利债券A1.14681.69191.14551.69060.00130.11%暂停暂停净值 购买
012331广发集优9个月持有期债券C1.05921.05921.05801.05800.00120.11%暂停暂停净值 购买
011195广发睿铭两年持有期混合C0.88300.88300.88200.88200.00100.11%开放开放净值 购买
020226国泰中证全指集成电路ETF发起联接A1.23701.23701.23561.23560.00140.11%开放开放净值 购买
004124民生加银鑫升纯债1.06071.33271.05951.33150.00120.11%限大额开放净值 购买
000916前海开源股息率100强股票A1.67952.36051.67762.35860.00190.11%开放开放净值 购买
000320宏利淘利债券C1.06131.56201.06011.56080.00120.11%限大额开放净值 购买
001023华夏亚债中国指数C1.23831.58611.23691.58470.00140.11%开放开放净值 购买
015046前海开源中航军工指数C0.88460.88460.88360.88360.00100.11%开放开放净值 购买
005736中欧兴华债券1.06171.27651.06051.27530.00120.11%暂停暂停净值 购买
014641摩根行业轮动混合C2.21192.21192.20942.20940.00250.11%开放开放净值 购买
017207平安惠禧纯债A1.06191.06191.06071.06070.00120.11%开放开放净值 购买
014730华富荣盛一年持有期混合A1.06241.07491.06121.07370.00120.11%开放开放净值 购买
009577上银聚永益一年定开债券1.06261.20441.06141.20320.00120.11%暂停暂停净值 购买
021493摩根丰瑞债券D1.06271.13661.06151.13540.00120.11%限大额开放净值 购买
008271大成优势企业混合A2.30302.30302.30042.30040.00260.11%开放开放净值 购买
630109华商稳定增利债券C1.77302.09301.77102.09100.00200.11%开放开放净值 购买
022556天弘安康颐和混合E1.06391.06391.06271.06270.00120.11%开放开放净值 购买
011974新华中债1-5年农发行C1.06431.12631.06311.12510.00120.11%开放开放净值 购买
519735交银强化回报债券C1.15321.35021.15191.34890.00130.11%开放开放净值 购买
001858建信鑫利灵活配置混合A2.21802.21802.21552.21550.00250.11%开放开放净值 购买
006451华富中证5年恒定久期国开债指数A1.06471.26771.06351.26650.00120.11%开放开放净值 购买
013586天弘齐享债券发起C1.06551.14871.06431.14750.00120.11%开放开放净值 购买
008126创金合信中债1-3年国开债C1.06581.17581.06461.17460.00120.11%开放开放净值 购买
007185蜂巢添鑫纯债C1.06621.22571.06501.22450.00120.11%开放开放净值 购买
010043天弘安康颐和混合A1.06621.09711.06501.09590.00120.11%开放开放净值 购买
017105光大荣利纯债债券A1.06631.07641.06511.07520.00120.11%开放开放净值 购买
023139南方ESG纯债债券发起C1.06651.06651.06531.06530.00120.11%开放开放净值 购买
005281中科沃土转型升级混合A0.88880.88880.88780.88780.00100.11%开放开放净值 购买
006172万家鑫悦纯债A1.06661.26341.06541.26220.00120.11%暂停开放净值 购买
005898浦银安盛盛泽定开债券1.06681.26581.06561.26460.00120.11%暂停暂停净值 购买
007349华夏科技创新混合A1.24481.24481.24341.24340.00140.11%开放开放净值 购买
020379大成彭博农发行债1-3年指数D1.06711.06711.06591.06590.00120.11%开放开放净值 购买
011303易方达悦盈一年持有混合C1.06731.06731.06611.06610.00120.11%开放开放净值 购买
019961富国远见价值混合C1.06731.06731.06611.06610.00120.11%开放开放净值 购买
011509易方达悦弘一年持有期混合C1.06761.06761.06641.06640.00120.11%开放开放净值 购买
002017招商瑞丰灵活配置混合发起式C1.78001.98801.77801.98600.00200.11%开放开放净值 购买
009295民生睿智一年定开债1.06811.12811.06691.12690.00120.11%暂停暂停净值 购买
015423浦银安盛普裕一年定开债券1.06841.10641.06721.10520.00120.11%开放开放净值 购买
017053南方ESG纯债债券发起A1.06871.06871.06751.06750.00120.11%开放开放净值 购买
011525中信保诚丰裕一年持有期混合A0.97990.97990.97880.97880.00110.11%开放开放净值 购买
008721华商鸿益一年定开债1.06921.15651.06801.15530.00120.11%暂停暂停净值 购买
011767泰康合润混合A1.06931.06931.06811.06810.00120.11%开放开放净值 购买
007191富国中证价值ETF联接C1.78262.06611.78062.06410.00200.11%开放开放净值 购买
011869中信建投远见回报混合C0.80230.80230.80140.80140.00090.11%开放开放净值 购买
009166平安合享1年定开债1.07031.18731.06911.18610.00120.11%暂停暂停净值 购买
008863中银证券汇兴定期开放债券1.07061.20891.06941.20770.00120.11%暂停暂停净值 购买
004656汇添富鑫汇债券C1.07091.26681.06971.26560.00120.11%开放开放净值 购买
001338安信稳健增值混合C1.69601.75101.69411.74910.00190.11%开放开放净值 购买
001087华富恒利债券C1.07141.09241.07021.09120.00120.11%开放开放净值 购买
001444易方达瑞选灵活配置混合E1.69651.94351.69461.94160.00190.11%开放开放净值 购买
550012中信保诚景华A1.07171.17811.07051.17690.00120.11%开放开放净值 购买
010232国寿安保泰安纯债债券1.07191.17591.07071.17470.00120.11%开放开放净值 购买
005277海富通融丰定开债券1.07231.30081.07111.29960.00120.11%暂停暂停净值 购买
017619鑫元添鑫回报6个月持有期混合A1.07271.07271.07151.07150.00120.11%开放开放净值 购买
009298英大安惠纯债A1.07271.13271.07151.13150.00120.11%暂停开放净值 购买
013543英大安惠纯债E1.07271.12271.07151.12150.00120.11%暂停开放净值 购买
022584天弘齐享债券发起E1.07311.07311.07191.07190.00120.11%开放开放净值 购买
023519国投瑞银上证科创板200指数发起式C0.98420.98420.98310.98310.00110.11%开放开放净值 购买
016996华泰紫金安恒平衡配置混合发起C1.07391.07391.07271.07270.00120.11%开放开放净值 购买
012330广发集优9个月持有期债券A1.07431.07431.07311.07310.00120.11%暂停暂停净值 购买
013585天弘齐享债券发起A1.07441.15801.07321.15680.00120.11%开放开放净值 购买
015488蜂巢丰泰三个月定开债C1.07441.09441.07321.09320.00120.11%封闭期封闭期净值 购买
011984永赢中债3-5年政金债指数C1.16421.16921.16291.16790.00130.11%开放开放净值 购买
004655汇添富鑫汇债券A1.07511.30001.07391.29880.00120.11%开放开放净值 购买
015622平安合禧1年定开发起1.07521.12521.07401.12400.00120.11%暂停暂停净值 购买
014475华富富鑫一年定期开放债券型发起式1.07571.14531.07451.14410.00120.11%暂停暂停净值 购买
012078易方达悦夏一年持有混合C1.07581.07581.07461.07460.00120.11%开放开放净值 购买
011320国泰上证综合ETF联接C1.16571.16571.16441.16440.00130.11%开放开放净值 购买
003025新华红利回报混合0.98661.48820.98551.48710.00110.11%限大额开放净值 购买
550013中信保诚景华C1.07631.33811.07511.33690.00120.11%开放开放净值 购买
002279浙商惠盈纯债A1.07651.33001.07531.32880.00120.11%限大额开放净值 购买
023462中欧中证人工智能主题指数发起C0.98700.98700.98590.98590.00110.11%开放开放净值 购买
008548浙商惠盈纯债C1.07701.18251.07581.18130.00120.11%限大额开放净值 购买
023461中欧中证人工智能主题指数发起A0.98740.98740.98630.98630.00110.11%开放开放净值 购买
011194广发睿铭两年持有期混合A0.89770.89770.89670.89670.00100.11%开放开放净值 购买
011553鹏华民丰盈和6个月持有混合C1.07821.07821.07701.07700.00120.11%开放开放净值 购买
010227博时双季享持有期债券C1.16821.16821.16691.16690.00130.11%限大额开放净值 购买
021841海富通集利纯债债券C1.16831.16831.16701.16700.00130.11%开放开放净值 购买
010021广发优企精选混合C2.24752.24752.24502.24500.00250.11%开放开放净值 购买
013593南方中债3-5年农发行债券指数E1.16891.27291.16761.27160.00130.11%开放开放净值 购买
008794博道嘉元混合C1.34911.34911.34761.34760.00150.11%开放开放净值 购买
015926万家鑫融纯债债券C1.07951.13751.07831.13630.00120.11%暂停开放净值 购买
018497恒生前海恒润纯债C1.07951.11351.07831.11230.00120.11%开放开放净值 购买
017874国金量化多策略C1.25951.25951.25811.25810.00140.11%开放开放净值 购买
006124国联高股息混合C1.07961.24161.07841.24040.00120.11%开放开放净值 购买
019892华夏中证2000ETF发起式联接C1.16981.16981.16851.16850.00130.11%开放开放净值 购买
007116华宝政金债债券A1.08021.18521.07901.18400.00120.11%开放开放净值 购买
018081鹏华稳健添利债券C1.08021.08021.07901.07900.00120.11%开放开放净值 购买
010226博时双季享持有期债券B1.17101.17101.16971.16970.00130.11%限大额开放净值 购买
007371国联安增瑞政金债债券A1.08221.22721.08101.22600.00120.11%开放开放净值 购买
015487蜂巢丰泰三个月定开债A1.08321.10321.08201.10200.00120.11%封闭期封闭期净值 购买
018660中科沃土转型升级混合C0.90310.90310.90210.90210.00100.11%开放开放净值 购买
015925万家鑫融纯债债券A1.08381.14881.08261.14760.00120.11%暂停开放净值 购买
018598兴证全球招益债券C1.08411.08411.08291.08290.00120.11%开放开放净值 购买
007189南华价值启航纯债债券A1.35532.59441.35382.59290.00150.11%开放开放净值 购买
004080万家鑫丰纯债C1.08431.33161.08311.33040.00120.11%开放开放净值 购买
006123国联高股息混合A1.08451.29751.08331.29630.00120.11%开放开放净值 购买
014209民生加银恒祥债券1.08481.12031.08361.11910.00120.11%暂停开放净值 购买
017309创金合信利泽纯债债券A1.08481.08981.08361.08860.00120.11%开放开放净值 购买
019057百嘉百川30天持有纯债债券C0.99440.99440.99330.99330.00110.11%开放开放净值 购买
014494万家鑫丰纯债E1.08521.17271.08401.17150.00120.11%开放开放净值 购买
019921万家中证2000指数增强C1.08541.08541.08421.08420.00120.11%开放开放净值 购买
011628嘉实致明3个月定期纯债债券1.08541.13651.08421.13530.00120.11%暂停暂停净值 购买
011302易方达悦盈一年持有混合A1.08601.08601.08481.08480.00120.11%开放开放净值 购买
011508易方达悦弘一年持有期混合A1.08621.08621.08501.08500.00120.11%开放开放净值 购买
018496恒生前海恒润纯债A1.08691.08691.08571.08570.00120.11%开放开放净值 购买
023987恒生前海恒润纯债E1.08691.08691.08571.08570.00120.11%开放开放净值 购买
019920万家中证2000指数增强A1.08711.08711.08591.08590.00120.11%开放开放净值 购买
019056百嘉百川30天持有纯债债券A0.99720.99720.99610.99610.00110.11%开放开放净值 购买
020880天弘齐享债券发起D1.08841.12041.08721.11920.00120.11%开放开放净值 购买
000669国寿安保尊享债券C1.26991.66921.26851.66780.00140.11%开放开放净值 购买
012577富国诚益回报12个月持有混合C1.08931.08931.08811.08810.00120.11%开放开放净值 购买
008722永赢欣益纯债一年定开发起式1.08941.23921.08821.23800.00120.11%暂停暂停净值 购买
008982华泰紫金智鑫3月定开债1.08951.19321.08831.19200.00120.11%开放开放净值 购买
013573中邮鑫溢中短债债券A1.08981.08981.08861.08860.00120.11%开放开放净值 购买
018091博时利发纯债债券C1.08991.20911.08871.20790.00120.11%限大额开放净值 购买
166110信澳量化先锋(LOF)C0.72671.01830.72591.01750.00080.11%开放开放净值 购买
011319国泰上证综合ETF联接A1.18101.18101.17971.17970.00130.11%开放开放净值 购买
016556万家量化睿选混合C1.18171.18171.18041.18040.00130.11%开放开放净值 购买
014167永赢华嘉信用债C1.18181.18181.18051.18050.00130.11%限大额开放净值 购买
007646平安季享裕定开债C1.09141.09141.09021.09020.00120.11%暂停暂停净值 购买
007647平安季享裕定开债E1.09141.22831.09021.22710.00120.11%暂停暂停净值 购买
011552鹏华民丰盈和6个月持有混合A1.09181.09181.09061.09060.00120.11%开放开放净值 购买
003260博时利发纯债债券A1.09191.34591.09071.34470.00120.11%限大额开放净值 购买
017947国富港股通远见价值混合C0.72810.72810.72730.72730.00080.11%开放开放净值 购买
010696工银金融地产混合C2.73102.73102.72802.72800.00300.11%开放开放净值 购买
018597兴证全球招益债券A1.09251.09251.09131.09130.00120.11%开放开放净值 购买
001443易方达瑞选灵活配置混合I1.73021.98121.72831.97930.00190.11%开放开放净值 购买
001316安信稳健增值混合A1.73091.78591.72901.78400.00190.11%开放开放净值 购买
007190南华价值启航纯债债券C1.36662.61941.36512.61790.00150.11%开放开放净值 购买
008476招商民安增益债券C1.18441.18441.18311.18310.00130.11%开放开放净值 购买
002716博时裕通定开债A1.09361.33641.09241.33520.00120.11%暂停暂停净值 购买
018978中信建投惠享债券C1.09361.09361.09241.09240.00120.11%开放开放净值 购买
007852工银瑞安3个月定开纯债债券1.00281.15801.00171.15690.00110.11%暂停暂停净值 购买
014598永赢合享混合发起A1.18631.18631.18501.18500.00130.11%开放开放净值 购买
022053富国中证价值ETF联接E1.82632.11651.82432.11450.00200.11%开放开放净值 购买
018977中信建投惠享债券A1.09591.09591.09471.09470.00120.11%开放开放净值 购买
010223博时双季享持有期债券A1.18731.18731.18601.18600.00130.11%限大额开放净值 购买
009188鹏华股息精选混合1.00471.00471.00361.00360.00110.11%开放开放净值 购买
010017华夏科技前沿6个月定开混合C0.91350.91350.91250.91250.00100.11%暂停暂停净值 购买
023351兴银合丰债券E1.09621.09621.09501.09500.00120.11%开放开放净值 购买
012939创金合信尊泓债券C1.00501.10281.00391.10170.00110.11%限大额开放净值 购买
019073建信鑫利灵活配置混合C2.19312.19312.19072.19070.00240.11%开放开放净值 购买
003796方正富邦睿利纯债C1.18811.36111.18681.35980.00130.11%限大额开放净值 购买
001914中信建投聚利混合A1.09681.19081.09561.18960.00120.11%开放开放净值 购买
006748富国中证价值ETF联接A1.82832.11861.82632.11660.00200.11%开放开放净值 购买
010084蜂巢丰瑞债券A1.09701.74801.09581.74680.00120.11%开放开放净值 购买
012938创金合信尊泓债券A1.00591.11081.00481.10970.00110.11%限大额开放净值 购买
008470朱雀安鑫回报债券C1.18901.18901.18771.18770.00130.11%开放开放净值 购买
004639华夏恒慧一年定开债券1.09761.18161.09641.18040.00120.11%暂停暂停净值 购买
377530摩根行业轮动混合A2.10412.45912.10182.45680.00230.11%开放开放净值 购买
380006中银纯债债券C1.18931.55171.18801.55040.00130.11%限大额开放净值 购买
001315易方达新益混合E3.02063.13263.01733.12930.00330.11%开放开放净值 购买
003210博时智臻纯债债券A1.09871.32731.09751.32610.00120.11%限大额开放净值 购买
020344交银裕盈纯债债券D1.09881.09881.09761.09760.00120.11%开放开放净值 购买
007645平安季享裕定开债A1.09991.24461.09871.24340.00120.11%暂停暂停净值 购买
009239融通人工智能指数(LOF)C1.46711.46711.46551.46550.00160.11%开放开放净值 购买
020574大成景旭纯债债券D1.10071.14551.09951.14430.00120.11%开放开放净值 购买
013978惠升和赢纯债3个月定开A1.10121.12221.10001.12100.00120.11%开放开放净值 购买
005704永赢增益债券C1.01001.26991.00891.26880.00110.11%暂停开放净值 购买
021589博时智臻纯债债券C1.10191.10191.10071.10070.00120.11%限大额开放净值 购买
018251华泰保兴科睿一年持有混合发起C1.01051.01051.00941.00940.00110.11%开放开放净值 购买
009846国富港股通远见价值混合A0.73550.73550.73470.73470.00080.11%开放开放净值 购买
010092永赢华嘉信用债A1.19521.19521.19391.19390.00130.11%限大额开放净值 购买
012948兴证全球恒利一年定开债券1.10331.13811.10211.13690.00120.11%暂停暂停净值 购买
008039南方创利3个月定开债1.10331.17431.10211.17310.00120.11%暂停暂停净值 购买
022244平安惠悦纯债C1.10371.12371.10251.12250.00120.11%开放开放净值 购买
021106宝盈盈悦纯债债券A1.01191.03391.01081.03280.00110.11%暂停开放净值 购买
002381东海祥瑞A1.19671.30871.19541.30740.00130.11%开放开放净值 购买
007385华泰保兴安盈定开混合1.38111.38111.37961.37960.00150.11%暂停开放净值 购买
004997广发高端制造股票A1.10531.10531.10411.10410.00120.11%开放开放净值 购买
006843中信建投睿溢混合C1.01321.01321.01211.01210.00110.11%开放开放净值 购买
014672富国裕利债券C1.10591.10591.10471.10470.00120.11%暂停开放净值 购买
900087中信证券信远一年持有混合C0.46090.46090.46040.46040.00050.11%开放开放净值 购买
006163融通增辉定开债券发起式1.10631.32631.10511.32510.00120.11%暂停暂停净值 购买
018581中银纯债债券D1.19881.19881.19751.19750.00130.11%限大额开放净值 购买
009823鹏华招华一年持有期混合C1.10671.10671.10551.10550.00120.11%开放开放净值 购买
380005中银纯债债券A1.19951.59851.19821.59720.00130.11%限大额开放净值 购买
002145诺安景鑫灵活配置混合1.93771.93771.93561.93560.00210.11%开放开放净值 购买
017493东方红新动力混合C4.61504.61504.61004.61000.00500.11%开放开放净值 购买
005489中金衡优灵活配置混合A1.10791.28111.10671.27990.00120.11%开放开放净值 购买
000561南方启元债券A1.20151.41651.20021.41520.00130.11%限大额开放净值 购买
004641万家量化睿选混合A1.20151.20151.20021.20020.00130.11%开放开放净值 购买
200013长城积极增利债券A1.20151.66391.20021.66260.00130.11%开放开放净值 购买
013791大成稳安60天滚动持有债券C1.10921.10921.10801.10800.00120.11%限大额开放净值 购买
016236浦银安盛普诚纯债债券C1.01681.07281.01571.07170.00110.11%开放开放净值 购买
010661安信稳健聚申一年持有期混合C1.20201.36541.20071.36410.00130.11%开放开放净值 购买
023772鹏华稳健添利债券E1.01711.01711.01601.01600.00110.11%开放开放净值 购买
000668国寿安保尊享债券A1.29461.69381.29321.69240.00140.11%开放开放净值 购买
016235浦银安盛普诚纯债债券A1.01791.08291.01681.08180.00110.11%开放开放净值 购买
005054泰康瑞坤纯债债券C1.29581.34491.29441.34350.00140.11%开放开放净值 购买
003795方正富邦睿利纯债A1.20361.37761.20231.37630.00130.11%限大额开放净值 购买
005040鹏扬景兴混合C1.11121.59821.11001.59700.00120.11%开放开放净值 购买
020951信澳臻享债券C1.01881.01881.01771.01770.00110.11%开放开放净值 购买
000122汇添富实业债债券A1.48201.75601.48041.75440.00160.11%开放开放净值 购买
019852汇添富稳宏6个月持有债券C1.01891.01891.01781.01780.00110.11%开放开放净值 购买
012055鹏华安康一年持有期混合C1.01951.01951.01841.01840.00110.11%开放开放净值 购买
011263华夏鼎英债券C1.11221.15351.11101.15230.00120.11%暂停开放净值 购买
010030富国稳进回报12个月持有期混合C1.20511.20511.20381.20380.00130.11%开放开放净值 购买
013792大成稳安60天滚动持有债券E1.11281.11281.11161.11160.00120.11%限大额开放净值 购买
011983永赢中债3-5年政金债指数A1.11281.17781.11161.17660.00120.11%开放开放净值 购买
017068申万菱信中证1000指数增强C1.02021.02021.01911.01910.00110.11%开放开放净值 购买
021966泓德智选启鑫混合C1.02061.02061.01951.01950.00110.11%开放开放净值 购买
020302平安惠嘉纯债C1.02071.02071.01961.01960.00110.11%暂停开放净值 购买
006494南方中债3-5年农发行债券指数C1.11361.26661.11241.26540.00120.11%开放开放净值 购买
020223创金合信利元纯债债券C1.02101.04801.01991.04690.00110.11%暂停开放净值 购买
006493南方中债3-5年农发行债券指数A1.11441.26741.11321.26620.00120.11%开放开放净值 购买
007720永赢元利债券C1.02171.13051.02061.12940.00110.11%暂停开放净值 购买
019851汇添富稳宏6个月持有债券A1.02201.02201.02091.02090.00110.11%开放开放净值 购买
021965泓德智选启鑫混合A1.02211.02211.02101.02100.00110.11%开放开放净值 购买
021784前海开源股息率100强股票C1.67361.67361.67181.67180.00180.11%开放开放净值 购买
002640中信建投睿溢混合A1.11581.11581.11461.11460.00120.11%开放开放净值 购买
000378摩根双债增利债券C1.11591.54791.11471.54670.00120.11%开放开放净值 购买
020731国投瑞银启源利率债债券1.02301.04101.02191.03990.00110.11%暂停开放净值 购买
009190景顺长城核心优选一年持有混合1.11611.11611.11491.11490.00120.11%开放开放净值 购买
015272博时恒益稳健一年持有混合A1.11611.11611.11491.11490.00120.11%开放开放净值 购买
022727南方中债3-5年农发行债券指数D1.11621.26921.11501.26800.00120.11%开放开放净值 购买
001955中欧养老产业混合A2.88412.88412.88102.88100.00310.11%开放开放净值 购买
013790大成稳安60天滚动持有债券A1.11711.11711.11591.11590.00120.11%限大额开放净值 购买
021321华富恒惠纯债债券C1.02411.03411.02301.03300.00110.11%开放开放净值 购买
121001国投瑞银融华债券1.39703.27001.39553.26850.00150.11%开放开放净值 购买
018533南方中证互联网指数(LOF)C0.93140.93140.93040.93040.00100.11%开放开放净值 购买
014355东方欣冉九个月持有期混合C0.93190.93190.93090.93090.00100.11%开放开放净值 购买
008780南方宁利一年定开债发起式1.02511.18261.02401.18150.00110.11%暂停暂停净值 购买
012778中欧养老产业混合C2.79662.79662.79362.79360.00300.11%开放开放净值 购买
000536前海开源可转债债券A1.21221.58221.21091.58090.00130.11%开放开放净值 购买
001086华富恒利债券A1.11911.16311.11791.16190.00120.11%开放开放净值 购买
010982兴全汇虹一年持有混合C1.11911.11911.11791.11790.00120.11%开放开放净值 购买
008345南华瑞泽债券A1.02601.12601.02491.12490.00110.11%开放开放净值 购买
018187富国裕利债券E1.11931.11931.11811.11810.00120.11%开放开放净值 购买
023992前海开源可转债债券C1.21271.21271.21141.21140.00130.11%开放开放净值 购买
009180嘉实中证主要消费ETF发起联接C1.02621.02621.02511.02510.00110.11%开放开放净值 购买
010416华泰柏瑞质量精选混合C0.55990.55990.55930.55930.00060.11%开放开放净值 购买
014671富国裕利债券A1.11981.11981.11861.11860.00120.11%开放开放净值 购买
018427信澳瑞享利率债A1.02661.06931.02551.06820.00110.11%限大额开放净值 购买
009227平安增鑫六个月定开债A1.12001.18401.11881.18280.00120.11%暂停暂停净值 购买
018559广发景佳纯债1.02701.06431.02591.06320.00110.11%暂停开放净值 购买
021879嘉实中证主要消费ETF发起联接I1.02711.02711.02601.02600.00110.11%开放开放净值 购买
002592中欧纯债债券(LOF)E1.12061.66461.11941.66340.00120.11%限大额开放净值 购买
006177中信保诚稳达A1.12071.30731.11951.30610.00120.11%限大额开放净值 购买
000314招商瑞丰灵活配置混合发起式A1.86802.08101.86602.07900.00200.11%开放开放净值 购买
018238广发恒生中型股指数(LOF)E0.93430.93430.93330.93330.00100.11%开放开放净值 购买
000480东方红新动力混合A4.67404.76204.66904.75700.00500.11%开放开放净值 购买
020494富达悦享红利优选混合C1.02831.02831.02721.02720.00110.11%开放开放净值 购买
022985诺安鼎利混合D1.30891.30891.30751.30750.00140.11%开放开放净值 购买
017284中航瑞苏纯债A1.02881.05881.02771.05770.00110.11%暂停开放净值 购买
022806博时富益纯债债券C1.02901.02901.02791.02790.00110.11%开放开放净值 购买
010540浙商智多金稳健一年持有期C1.02931.03931.02821.03820.00110.11%开放开放净值 购买
017067申万菱信中证1000指数增强A1.02971.02971.02861.02860.00110.11%开放开放净值 购买
000123汇添富实业债债券C1.40471.67871.40321.67720.00150.11%开放开放净值 购买
020279国泰国证信息技术创新主题ETF发起联接C1.21741.21741.21611.21610.00130.11%开放开放净值 购买
200113长城积极增利债券C1.40531.59571.40381.59420.00150.11%开放开放净值 购买
016026渤海汇金汇鑫益3个月定开债发起1.03121.09021.03011.08910.00110.11%暂停暂停净值 购买
017220永赢合嘉一年持有混合A1.03131.03131.03021.03020.00110.11%开放开放净值 购买
016505广发核心竞争力混合C1.03141.03141.03031.03030.00110.11%开放开放净值 购买
020421鹏华永兴债券1.03171.03571.03061.03460.00110.11%暂停开放净值 购买
010430招商安阳债券A1.03211.28321.03101.28210.00110.11%限大额开放净值 购买
015302博时双季乐六个月持有期债券C1.12651.12651.12531.12530.00120.11%限大额开放净值 购买
004140兴业福鑫债券1.03301.34201.03191.34090.00110.11%限大额开放净值 购买
009157海富通富泽混合C1.12701.12701.12581.12580.00120.11%开放开放净值 购买
020278国泰国证信息技术创新主题ETF发起联接A1.22101.22101.21971.21970.00130.11%开放开放净值 购买
020906建信中债0-5年政金债指数C1.03371.03371.03261.03260.00110.11%开放开放净值 购买
010527景顺长城景泰优利一年定开纯债1.03381.13991.03271.13880.00110.11%暂停暂停净值 购买
360010光大保德信均衡精选混合A0.56401.18420.56341.18360.00060.11%开放开放净值 购买
009822鹏华招华一年持有期混合A1.12811.12811.12691.12690.00120.11%开放开放净值 购买
014197国泰行业轮动股票(FOF-LOF)C0.84630.84630.84540.84540.00090.11%开放开放净值 购买
014004博时富璟纯债一年定开债1.03461.11871.03351.11760.00110.11%封闭期封闭期净值 购买
020450博时裕腾纯债债券C1.03511.14281.03401.14170.00110.11%限大额开放净值 购买
002354博时裕腾纯债债券A1.03521.39451.03411.39340.00110.11%限大额开放净值 购买
023443永赢鑫辰混合E1.03551.03551.03441.03440.00110.11%开放开放净值 购买
020908中航瑞尚利率债C1.03561.03561.03451.03450.00110.11%开放开放净值 购买
005518富国新趋势灵活配置混合C0.84750.84750.84660.84660.00090.11%开放开放净值 购买
019359景顺长城中证500行业中性低波动指数C1.41261.41261.41111.41110.00150.11%开放开放净值 购买
012035中信建投稳骏一年定开发起式债券1.03601.15961.07991.1585-0.04390.11%封闭期封闭期净值 购买
630009华商稳定增利债券A1.88402.21401.88202.21200.00200.11%开放开放净值 购买
021840中欧中债3-5年政策性金融债指数C1.03651.03651.03541.03540.00110.11%限大额开放净值 购买
019836大摩恒利债券A1.03691.03691.03581.03580.00110.11%开放开放净值 购买
020907中航瑞尚利率债A1.03691.03691.03581.03580.00110.11%开放开放净值 购买
014161易方达悦融一年持有混合C1.03721.03721.03611.03610.00110.11%开放开放净值 购买
017913华夏稳进增益一年持有混合C1.03851.03851.03741.03740.00110.11%开放开放净值 购买
020215国联中债1-5年国开行B1.03851.12851.03741.12740.00110.11%开放开放净值 购买
004719景顺长城睿成混合C1.51101.51101.50941.50940.00160.11%开放开放净值 购买
003768宏利纯利债券C1.03921.27551.03811.27440.00110.11%限大额开放净值 购买
010029富国稳进回报12个月持有期混合A1.22821.22821.22691.22690.00130.11%开放开放净值 购买
320004诺安优化收益债券1.88962.62321.88762.62120.00200.11%开放开放净值 购买
003318景顺长城中证500行业中性低波动指数A1.41731.41731.41581.41580.00150.11%开放开放净值 购买
009530国联中债1-5年国开行C1.03941.17941.03831.17830.00110.11%开放开放净值 购买
016612长盛盛远债券A1.04041.07611.03931.07500.00110.11%限大额开放净值 购买
019282华宝宝润债券C1.04051.08051.03941.07940.00110.11%限大额开放净值 购买
050009博时新兴成长混合0.94604.11900.94504.11600.00100.11%开放开放净值 购买
023406汇添富纯债(LOF)B0.85150.85150.85060.85060.00090.11%开放开放净值 购买
010804天弘庆享债券C1.04101.11451.03991.11340.00110.11%限大额开放净值 购买
020552兴业添盈债券1.04101.04101.03991.03990.00110.11%开放开放净值 购买
021408兴业天融债券C1.13581.13581.13461.13460.00120.11%开放开放净值 购买
000372中银惠利半年定期开放债券A1.13671.59651.13551.59530.00120.11%暂停暂停净值 购买
010803天弘庆享债券A1.04211.13831.04101.13720.00110.11%限大额开放净值 购买
015301博时双季乐六个月持有期债券A1.13711.13711.13591.13590.00120.11%限大额开放净值 购买
018254平安利率债C1.13781.13781.13661.13660.00120.11%开放开放净值 购买
040023华安可转债债券B1.89701.89701.89501.89500.00200.11%开放开放净值 购买
009229平安增鑫六个月定开债E1.13831.16431.13711.16310.00120.11%暂停暂停净值 购买
007576华夏鼎琪三个月定开债券1.04351.22301.04241.22190.00110.11%暂停暂停净值 购买
006963中加颐瑾定开债券A1.04421.18821.04311.18710.00110.11%暂停暂停净值 购买
016504广发核心竞争力混合A1.04441.04441.04331.04330.00110.11%开放开放净值 购买
016414万家鑫耀纯债A1.04451.09591.04341.09480.00110.11%开放开放净值 购买
016939南方中证长江保护主题ETF联接C0.94970.94970.94870.94870.00100.11%限大额开放净值 购买
006464浦银安盛普益纯债A1.04511.22311.04401.22200.00110.11%暂停开放净值 购买
007447平安惠泰纯债A1.04511.23951.04401.23840.00110.11%限大额开放净值 购买
022357富国盛利增强债券发起式E1.04551.04551.04441.04440.00110.11%开放开放净值 购买
016415万家鑫耀纯债C1.04571.09721.04461.09610.00110.11%开放开放净值 购买
020811富国盛利增强债券发起式A1.04581.04581.04471.04470.00110.11%开放开放净值 购买
017912华夏稳进增益一年持有混合A1.04611.04611.04501.04500.00110.11%开放开放净值 购买
022977平安利率债E1.14141.14141.14021.14020.00120.11%开放开放净值 购买
013252中信建投稳硕债券C1.04641.12641.04531.12530.00110.11%开放开放净值 购买
519671银河沪深300价值指数A1.90302.12801.90102.12600.00200.11%开放开放净值 购买
001516大成安汇金融债E1.04681.15761.04571.15650.00110.11%开放开放净值 购买
900027中信证券信远一年持有混合A0.47590.47590.47540.47540.00050.11%封闭期开放净值 购买
018676渤海汇金汇享益利率债A1.04701.06201.04591.06090.00110.11%开放开放净值 购买
020144银华致淳债券1.04701.06701.04591.06590.00110.11%开放开放净值 购买
019060博时富源纯债债券C1.04721.08411.04611.08300.00110.11%开放开放净值 购买
900077中信证券信远一年持有混合B0.47600.47600.47550.47550.00050.11%开放开放净值 购买
006316平安惠诚纯债A1.04771.33741.04661.33630.00110.11%限大额开放净值 购买
001397建信精工制造指数增强1.80981.80981.80791.80790.00190.11%开放开放净值 购买
019980博时中高等级信用债C1.04781.06631.04671.06520.00110.11%开放开放净值 购买
006714博时富源纯债债券A1.04801.22391.04691.22280.00110.11%开放开放净值 购买
020568泓德智选启航混合C1.23901.23901.23771.23770.00130.10%开放开放净值 购买
002933圆信永丰强化收益C1.14391.35391.14271.35270.00120.10%开放开放净值 购买
005647广发汇佳定期开放债券1.04871.26811.04761.26700.00110.10%暂停暂停净值 购买
020051英大安华纯债债券C1.04871.06171.04761.06060.00110.10%开放开放净值 购买
011051天弘裕新混合C1.04931.04931.04821.04820.00110.10%开放开放净值 购买
016926华夏鼎辉债券C1.05071.09551.04961.09440.00110.10%限大额开放净值 购买
018632银华顺和债券1.05141.06941.05031.06830.00110.10%开放开放净值 购买
001314易方达新益混合I2.29402.38002.29162.37760.00240.10%开放开放净值 购买
011802中银证券盈瑞混合C0.86040.86040.85950.85950.00090.10%开放开放净值 购买
011973新华中债1-5年农发行A1.05221.11421.05111.11310.00110.10%开放开放净值 购买
016296英大通佑一年定开债1.05241.09241.05131.09130.00110.10%暂停暂停净值 购买
016938南方中证长江保护主题ETF联接A0.95680.95680.95580.95580.00100.10%限大额开放净值 购买
009517人保福欣3个月定开债A1.05311.09471.05201.09360.00110.10%暂停开放净值 购买
017285中航瑞苏纯债C1.05341.08341.05231.08230.00110.10%暂停开放净值 购买
008243英大通盈纯债债券C1.05371.11971.05261.11860.00110.10%开放开放净值 购买
020050英大安华纯债债券A1.05381.06781.05271.06670.00110.10%开放开放净值 购买
009156海富通富泽混合A1.14981.14981.14861.14860.00120.10%开放开放净值 购买
023549中邮核心优选混合C0.95830.95830.95730.95730.00100.10%开放开放净值 购买
590001中邮核心优选混合A0.95832.17830.95732.17730.00100.10%开放开放净值 购买
021618嘉实致华纯债债券C1.05421.07901.05311.07790.00110.10%限大额开放净值 购买
014731华富荣盛一年持有期混合C1.05441.06691.05331.06580.00110.10%开放开放净值 购买
021881鑫元华证沪深港红利50指数A1.05451.05451.05341.05340.00110.10%开放开放净值 购买
002932圆信永丰强化收益A1.15111.39611.14991.39490.00120.10%开放开放净值 购买
024094圆信永丰强化收益E1.15111.15111.14991.14990.00120.10%开放开放净值 购买
519078汇添富增强收益债券A1.15151.84251.15031.84130.00120.10%开放开放净值 购买
008773中银景泰回报混合1.05561.11381.05451.11270.00110.10%开放开放净值 购买
009299英大安惠纯债C1.05571.11571.05461.11460.00110.10%暂停开放净值 购买
013244天弘安康颐丰一年持有混合C1.05661.05661.05551.05550.00110.10%开放开放净值 购买
016089金鹰添悦60天滚动持有短债C1.05691.06691.05581.06580.00110.10%限大额开放净值 购买
090023大成安汇金融债C1.05721.16851.05611.16740.00110.10%开放开放净值 购买
160725嘉实基本面50指数(LOF)C1.44251.44251.44101.44100.00150.10%开放开放净值 购买
288001华夏经典混合1.92504.70101.92304.69900.00200.10%开放开放净值 购买
014160易方达悦融一年持有混合A1.05921.05921.05811.05810.00110.10%开放开放净值 购买
519776交银裕盈纯债债券A1.05931.30061.05821.29950.00110.10%开放开放净值 购买
010767建信利率债策略纯债债券A1.05941.15441.05831.15330.00110.10%开放开放净值 购买
009240泰康蓝筹优势一年持有股票0.96320.96320.96220.96220.00100.10%开放开放净值 购买
003889汇安丰泽混合A2.02292.60292.02082.60080.00210.10%开放开放净值 购买
007884易方达恒盛3个月定开混合1.15611.38411.15491.38290.00120.10%暂停暂停净值 购买
015616天弘丰益债券发起C1.05981.11711.05871.11600.00110.10%开放开放净值 购买
002390招商安德灵活配置混合C1.34941.44941.34801.44800.00140.10%开放开放净值 购买
017460汇添富丰和纯债C1.06031.09801.05921.09690.00110.10%开放开放净值 购买
016358易方达中证长江保护主题ETF联接发起式C0.96410.96410.96310.96310.00100.10%开放开放净值 购买
006116国泰丰祺纯债债券A1.06061.22571.05951.22460.00110.10%限大额开放净值 购买
011050天弘裕新混合A1.06121.06121.06011.06010.00110.10%开放开放净值 购买
011597汇添富多策略纯债E1.15771.15771.15651.15650.00120.10%开放开放净值 购买
001127中银宏观策略混合A0.96500.96500.96400.96400.00100.10%开放开放净值 购买
020455大成安汇金融债债券D1.06211.08211.06101.08100.00110.10%开放开放净值 购买
091023大成安汇金融债A1.06211.17361.06101.17250.00110.10%开放开放净值 购买
004707景顺长城睿成混合A1.54591.54591.54431.54430.00160.10%开放开放净值 购买
014676惠升和顺恒利3个月定开债券C1.06281.10831.06171.10720.00110.10%暂停暂停净值 购买
018898易方达悦和稳健债券A1.06281.06281.06171.06170.00110.10%开放开放净值 购买
015615天弘丰益债券发起A1.06291.12121.06181.12010.00110.10%开放开放净值 购买
016932国泰丰祺纯债债券C1.06301.11491.06191.11380.00110.10%限大额开放净值 购买
017620鑫元添鑫回报6个月持有期混合C1.06311.06311.06201.06200.00110.10%开放开放净值 购买
010973博时聚源纯债债券C1.06321.20991.06211.20880.00110.10%开放开放净值 购买
009220大成彭博农发行债1-3年指数C1.06341.15981.06231.15870.00110.10%开放开放净值 购买
013251中信建投稳硕债券A1.06351.14351.06241.14240.00110.10%开放开放净值 购买
008682富国中证红利指数增强C0.96701.43400.96601.43300.00100.10%开放开放净值 购买
016088金鹰添悦60天滚动持有短债A1.06371.07371.06261.07260.00110.10%限大额开放净值 购买
023416天弘丰益债券发起E1.06381.06381.06271.06270.00110.10%开放开放净值 购买
015597方正富邦稳泓3个月定开债券1.06411.09811.06301.09700.00110.10%暂停暂停净值 购买
007025南方鑫利3个月定开债1.25791.25791.25661.25660.00130.10%暂停暂停净值 购买
008242英大通盈纯债债券A1.06461.13661.06351.13550.00110.10%开放开放净值 购买
012381英大通盈纯债债券E1.06461.12661.06351.12550.00110.10%开放开放净值 购买
018532鹏华丰景债券1.06461.06981.06351.06870.00110.10%开放开放净值 购买
011262华夏鼎英债券A1.06471.15171.06361.15060.00110.10%暂停开放净值 购买
014041民生加银金融优选混合C0.96810.96810.96710.96710.00100.10%开放开放净值 购买
011801中银证券盈瑞混合A0.87140.87140.87050.87050.00090.10%开放开放净值 购买
012947百嘉百利一年定开纯债债券发起式1.06541.13771.06431.13660.00110.10%暂停暂停净值 购买
000248汇添富中证主要消费ETF联接A2.22852.22852.22622.22620.00230.10%开放开放净值 购买
010246华泰柏瑞量化先行混合C1.93901.93901.93701.93700.00200.10%开放开放净值 购买
009219大成彭博农发行债1-3年指数A1.06711.16531.06601.16420.00110.10%开放开放净值 购买
012822易方达悦丰一年持有期混合C1.06711.06711.06601.06600.00110.10%开放开放净值 购买
003396东方红优享红利混合A2.13442.13442.13222.13220.00220.10%开放开放净值 购买
016357易方达中证长江保护主题ETF联接发起式A0.97040.97040.96940.96940.00100.10%开放开放净值 购买
021404长江汇智量化选股混合发起A1.16481.16481.16361.16360.00120.10%开放开放净值 购买
008586华夏中证人工智能主题ETF联接C0.87470.87470.87380.87380.00090.10%开放开放净值 购买
011839天弘中证人工智能A0.97200.97200.97100.97100.00100.10%开放开放净值 购买
021580华夏中证人工智能主题ETF联接D0.87490.87490.87400.87400.00090.10%开放开放净值 购买
008125创金合信中债1-3年国开债A1.06991.18091.06881.17980.00110.10%开放开放净值 购买
002326银华聚利灵活配置混合C0.97302.09700.97202.09600.00100.10%开放开放净值 购买
014669银华专精特新量化优选股票发起C1.16761.16761.16641.16640.00120.10%开放开放净值 购买
020963中信保诚景华D1.07051.09711.06941.09600.00110.10%限大额开放净值 购买
002991嘉实稳鑫纯债债券1.07051.27011.06941.26900.00110.10%开放开放净值 购买
005490中金衡优灵活配置混合C1.07081.24261.06971.24150.00110.10%开放开放净值 购买
011812财通安华混合发起C0.97350.97350.97250.97250.00100.10%暂停开放净值 购买
019179富国瑞丰纯债债券C1.07231.07231.07121.07120.00110.10%开放开放净值 购买
005169华泰保兴策略精选A0.87781.11780.87691.11690.00090.10%开放开放净值 购买
014599永赢合享混合发起C1.17071.17071.16951.16950.00120.10%开放开放净值 购买
018989博时双季益六个月持有期债券C1.07361.07361.07251.07250.00110.10%限大额开放净值 购买
009600嘉实安泽一年定开债纯债1.17161.19831.17041.19710.00120.10%暂停暂停净值 购买
014040民生加银金融优选混合A0.97690.97690.97590.97590.00100.10%开放开放净值 购买
007963博时中债3-5政金融债指数C1.07481.20171.07371.20060.00110.10%开放开放净值 购买
007962博时中债3-5政金融债指数A1.07491.20651.07381.20540.00110.10%开放开放净值 购买
018988博时双季益六个月持有期债券A1.07511.07511.07401.07400.00110.10%限大额开放净值 购买
022685中银中证1000指数增强E1.27161.27161.27031.27030.00130.10%限大额开放净值 购买
019178富国瑞丰纯债债券A1.07621.07621.07511.07510.00110.10%开放开放净值 购买
000367国泰安康定期支付混合A1.95701.95701.95501.95500.00200.10%开放开放净值 购买
003615中信保诚景瑞债券C1.07681.31331.07571.31220.00110.10%开放开放净值 购买
020768中信保诚国企红利量化选股股票A1.07701.07701.07591.07590.00110.10%开放开放净值 购买
000933前海开源睿远稳健增利混合C1.37081.61581.36941.61440.00140.10%开放开放净值 购买
005721前海开源乾盛定开债C1.07751.14471.07641.14360.00110.10%暂停暂停净值 购买
018472南方津享稳健添利债券C1.07801.07801.07691.07690.00110.10%开放开放净值 购买
100032富国中证红利指数增强A0.98003.21600.97903.21500.00100.10%开放开放净值 购买
006191华夏鼎通债券A1.07841.28061.07731.27950.00110.10%限大额开放净值 购买
519706交银深证300价值ETF联接1.96101.96101.95901.95900.00200.10%开放开放净值 购买
019555中银中证1000指数增强A1.27471.27471.27341.27340.00130.10%开放开放净值 购买
013574中邮鑫溢中短债债券C1.07901.07901.07791.07790.00110.10%开放开放净值 购买
014668银华专精特新量化优选股票发起A1.17771.17771.17651.17650.00120.10%开放开放净值 购买
014901兴证全球兴裕混合C0.98150.98150.98050.98050.00100.10%开放开放净值 购买
020556中信保诚景瑞债券D1.07981.07981.07871.07870.00110.10%开放开放净值 购买
002382东海祥瑞C1.07981.18581.07871.18470.00110.10%暂停开放净值 购买
023878国联安增瑞政金债债券D1.08111.08111.08001.08000.00110.10%开放开放净值 购买
003614中信保诚景瑞债券A1.08121.32811.08011.32700.00110.10%开放开放净值 购买
011116海富通利率债债券C1.08131.13331.08021.13220.00110.10%开放开放净值 购买
009560上银中债1-3年国开行债券指数A1.08181.16911.08071.16800.00110.10%开放开放净值 购买
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022903富国中证红利指数增强Y0.98401.04900.98301.04800.00100.10%开放开放净值 购买
860027光大阳光价值30个月混合B0.98410.98410.98310.98310.00100.10%暂停开放净值 购买
012821易方达悦丰一年持有期混合A1.08311.08311.08201.08200.00110.10%开放开放净值 购买
011811财通安华混合发起A0.98530.98530.98430.98430.00100.10%暂停开放净值 购买
002812博时裕通定开债C1.08411.34171.08301.34060.00110.10%开放开放净值 购买
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006192华夏鼎通债券C1.08481.25881.08371.25770.00110.10%限大额开放净值 购买
010160广发高端制造股票C1.08501.08501.08391.08390.00110.10%开放开放净值 购买
008585华夏中证人工智能主题ETF联接A0.88780.88780.88690.88690.00090.10%开放开放净值 购买
022758国泰君安君得盛债券D1.18381.18381.18261.18260.00120.10%开放开放净值 购买
022953富国中证500指数增强(LOF)Y1.97501.97501.97301.97300.00200.10%开放开放净值 购买
675083西部利得祥盈债券C1.18531.44031.18411.43910.00120.10%开放开放净值 购买
005705永赢恒益债券1.18621.31551.18501.31430.00120.10%开放开放净值 购买
010851海富通富利三个月持有混合C0.98880.98880.98780.98780.00100.10%开放开放净值 购买
009172永赢中债-1-5年国开债指数C1.08811.16811.08701.16700.00110.10%开放开放净值 购买
004333金鹰元盛债券(LOF)E1.38541.58641.38401.58500.00140.10%开放开放净值 购买
009751汇安价值蓝筹混合C0.69300.69300.69230.69230.00070.10%开放开放净值 购买
014770财通资管双福9个月持有债券发起式C1.08981.08981.08871.08870.00110.10%开放开放净值 购买
019832华夏中证智选300价值稳健策略ETF发起式联接C1.18911.18911.18791.18790.00120.10%开放开放净值 购买
011115海富通利率债债券A1.09061.14261.08951.14150.00110.10%开放开放净值 购买
470078汇添富增强收益债券C1.09091.76391.08981.76280.00110.10%开放开放净值 购买
002389招商安德灵活配置混合A1.38851.48851.38711.48710.00140.10%开放开放净值 购买
018059兴合锦安利率债A1.68632.85791.68462.85620.00170.10%开放开放净值 购买
019068永赢华嘉信用债E1.19081.19081.18961.18960.00120.10%限大额开放净值 购买
005645华泰保兴尊信定开债1.09161.28641.09051.28530.00110.10%暂停暂停净值 购买
008070鹏扬富利增强债C1.09171.09171.09061.09060.00110.10%开放开放净值 购买
019831华夏中证智选300价值稳健策略ETF发起式联接A1.19101.19101.18981.18980.00120.10%开放开放净值 购买
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014900兴证全球兴裕混合A0.99320.99320.99220.99220.00100.10%开放开放净值 购买
011528博时恒悦6个月持有混合C1.09271.09271.09161.09160.00110.10%开放开放净值 购买
009287惠升和裕纯债债券A1.09351.21251.09241.21140.00110.10%开放开放净值 购买
010085蜂巢丰瑞债券C1.09381.67181.09271.67070.00110.10%开放开放净值 购买
009325长城中债3-5年国开债指数C1.19341.19341.19221.19220.00120.10%开放开放净值 购买
002638兴业天融债券A1.09401.37641.09291.37530.00110.10%开放开放净值 购买
000562南方启元债券C1.19371.36571.19251.36450.00120.10%限大额开放净值 购买
010028华泰柏瑞创新升级混合C1.99002.57701.98802.57500.00200.10%开放开放净值 购买
009256民生加银鑫通债券1.09521.17321.09411.17210.00110.10%暂停开放净值 购买
003612南方卓元债券A1.09541.37281.09431.37170.00110.10%开放开放净值 购买
164402前海开源中航军工指数A0.89630.89630.89540.89540.00090.10%开放开放净值 购买
021521中信保诚稳鸿E5.08075.31825.07565.31310.00510.10%开放开放净值 购买
860007光大阳光价值30个月混合A1.79401.83401.79221.83220.00180.10%暂停开放净值 购买
024305华宝安元债券D1.09661.09661.09551.09550.00110.10%开放开放净值 购买
002016南方荣光C1.59521.59521.59361.59360.00160.10%开放开放净值 购买
009269创金合信稳健增利6个月持有期C1.19641.19641.19521.19520.00120.10%开放开放净值 购买
009171永赢中债-1-5年国开债指数A1.09701.17701.09591.17590.00110.10%开放开放净值 购买
007433兴银合丰债券A1.09701.21261.09591.21150.00110.10%开放开放净值 购买
013258南方通元6个月持有债券C0.99750.99750.99650.99650.00100.10%开放开放净值 购买
010606创金合信鑫祥混合C1.19721.19721.19601.19600.00120.10%开放开放净值 购买
007187华夏中债3-5年政金债指数C1.09751.18331.09641.18220.00110.10%限大额开放净值 购买
018958富国双债增强债券E1.09881.09881.09771.09770.00110.10%开放开放净值 购买
023181华泰柏瑞上证180ETF联接I0.99950.99950.99850.99850.00100.10%开放开放净值 购买
009607长信稳健精选混合C1.10011.10011.09901.09900.00110.10%开放开放净值 购买
011187中加穗盈纯债债券1.10011.12711.09901.12600.00110.10%暂停开放净值 购买
014711平安惠韵纯债C1.10051.10151.09941.10040.00110.10%暂停开放净值 购买
014012蜂巢丰吉纯债A1.10081.15091.09971.14980.00110.10%开放开放净值 购买
011130广发兴诚混合C0.40030.40030.39990.39990.00040.10%开放开放净值 购买
010435富国双债增强债券A1.10091.17891.09981.17780.00110.10%开放开放净值 购买
019405华夏中证全指运输ETF发起式联接C1.10111.10111.10001.10000.00110.10%开放开放净值 购买
014769财通资管双福9个月持有债券发起式A1.10171.10171.10061.10060.00110.10%开放开放净值 购买
001531招商安益灵活配置混合A1.50261.50261.50111.50110.00150.10%开放开放净值 购买
022642富达中债0-5年政策性金融债C1.00181.00181.00081.00080.00100.10%开放开放净值 购买
015910鑫元裕丰债1.10201.11201.10091.11090.00110.10%暂停开放净值 购买
007186华夏中债3-5年政金债指数A1.10241.19091.10131.18980.00110.10%限大额开放净值 购买
017613兴银合丰债券C1.10241.14771.10131.14660.00110.10%开放开放净值 购买
009249易方达磐泰一年持有期混合A1.20271.20271.20151.20150.00120.10%开放开放净值 购买
001280银华聚利灵活配置混合A1.00302.14901.00202.14800.00100.10%开放开放净值 购买
007104易方达恒利定期开放债券1.10331.21431.10221.21320.00110.10%暂停暂停净值 购买
022641富达中债0-5年政策性金融债A1.00301.00301.00201.00200.00100.10%开放开放净值 购买
016786鹏华中证1000指数增强C1.20381.20381.20261.20260.00120.10%开放开放净值 购买
012857汇添富中证主要消费ETF联接C2.20702.20702.20482.20480.00220.10%开放开放净值 购买
022809博时裕乾纯债债券E1.20391.20391.20271.20270.00120.10%限大额开放净值 购买
002015南方荣光A1.60601.60601.60441.60440.00160.10%开放开放净值 购买
002743泓德裕祥债券C1.20461.38761.20341.38640.00120.10%开放开放净值 购买
017536东方红优享红利混合C2.10812.10812.10602.10600.00210.10%开放开放净值 购买
010850海富通富利三个月持有混合A1.00401.00401.00301.00300.00100.10%开放开放净值 购买
019761中信建投质选成长混合发起式C1.10501.10501.10391.10390.00110.10%开放开放净值 购买
022245平安惠悦纯债E1.10501.12501.10391.12390.00110.10%开放开放净值 购买
004826平安惠悦纯债A1.10541.35531.10431.35420.00110.10%开放开放净值 购买
011537惠升惠益混合C0.90540.90540.90450.90450.00090.10%开放开放净值 购买
012734易方达中证人工智能主题ETF联接C1.10671.10671.10561.10560.00110.10%开放开放净值 购买
021670金元顺安乾盛利率债债券1.00611.01101.00511.01000.00100.10%开放开放净值 购买
023300东海祥瑞E1.00641.00641.00541.00540.00100.10%开放开放净值 购买
022333广发同远回报混合C1.00661.00661.00561.00560.00100.10%开放开放净值 购买
005177华夏睿磐泰利混合A1.41061.47181.40921.47040.00140.10%开放开放净值 购买
010681华夏新兴成长股票C0.70540.70540.70470.70470.00070.10%开放开放净值 购买
022520泓德红利优选混合(LOF)C1.00781.00781.00681.00680.00100.10%开放暂停净值 购买
019210浦银安盛沪深300指数增强C1.10871.10871.10761.10760.00110.10%开放开放净值 购买
005631博时富乾3个月定开债1.10871.28541.10761.28430.00110.10%封闭期封闭期净值 购买
022332广发同远回报混合A1.00801.00801.00701.00700.00100.10%开放开放净值 购买
010157汇安中证500增强A0.90730.90730.90640.90640.00090.10%开放开放净值 购买
005622博时富安3个月定开债1.20981.30601.20861.30480.00120.10%封闭期封闭期净值 购买
006582博时富永3个月定开债1.00841.20381.00741.20280.00100.10%封闭期封闭期净值 购买
014954信澳研究优选混合C0.90781.09950.90691.09860.00090.10%开放开放净值 购买
009499景顺长城安鑫回报一年持有期混合A1.10961.10961.10851.10850.00110.10%开放开放净值 购买
006005诺安鼎利混合A1.31181.31181.31051.31050.00130.10%开放开放净值 购买
018906国泰中证内地运输主题ETF发起联接C1.00911.00911.00811.00810.00100.10%开放开放净值 购买
022548泓德悦享一年持有期混合C1.00911.00911.00811.00810.00100.10%开放封闭期净值 购买
012733易方达中证人工智能主题ETF联接A1.11011.11011.10901.10900.00110.10%开放开放净值 购买
501308银河中证沪港深高股息C1.11011.11011.10901.10900.00110.10%开放开放净值 购买
020613尚正中债0-3年政金债指数A1.00931.00931.00831.00830.00100.10%开放开放净值 购买
022394华泰柏瑞锦华债券C1.00941.00941.00841.00840.00100.10%开放开放净值 购买
005703永赢增益债券A1.00961.28431.00861.28330.00100.10%暂停开放净值 购买
004406国寿安保稳寿混合C1.11071.45921.10961.45810.00110.10%开放开放净值 购买
021107宝盈盈悦纯债债券C1.00981.03181.00881.03080.00100.10%暂停开放净值 购买
022393华泰柏瑞锦华债券A1.01001.01001.00901.00900.00100.10%开放开放净值 购买
011527博时恒悦6个月持有混合A1.11131.11131.11021.11020.00110.10%开放开放净值 购买
022547泓德悦享一年持有期混合A1.01041.01041.00941.00940.00100.10%开放封闭期净值 购买
005646中海沪港深多策略灵活配置混合0.90940.90940.90850.90850.00090.10%开放开放净值 购买
017464长江楚财一年持有期混合发起A1.01051.01051.00951.00950.00100.10%开放开放净值 购买
022991鹏华丰收债券D1.01101.01101.01001.01000.00100.10%开放开放净值 购买
002339海富通安颐收益混合C1.31461.91961.31331.91830.00130.10%开放开放净值 购买
011776格林鑫悦一年持有期混合C0.91080.91080.90990.90990.00090.10%开放开放净值 购买
018905国泰中证内地运输主题ETF发起联接A1.01231.01231.01131.01130.00100.10%开放开放净值 购买
006161博道启航混合C1.72131.92131.71961.91960.00170.10%开放开放净值 购买
015949上银聚恒益一年定开债发起1.01281.08221.01181.08120.00100.10%暂停暂停净值 购买
016289华安沪港深通精选灵活配置混合C2.02602.02602.02402.02400.00200.10%开放开放净值 购买
018060兴合锦安利率债C1.72222.96511.72052.96340.00170.10%开放开放净值 购买
016785鹏华中证1000指数增强A1.21571.21571.21451.21450.00120.10%开放开放净值 购买
012332上银鑫尚稳健回报6个月持有期混合A0.91230.91230.91140.91140.00090.10%开放开放净值 购买
009750汇安价值蓝筹混合A0.70970.70970.70900.70900.00070.10%开放开放净值 购买
004996广发恒生中型股指数C0.91260.91260.91170.91170.00090.10%暂停开放净值 购买
012257安信丰穗一年持有混合C1.11541.11541.11431.11430.00110.10%开放开放净值 购买
004405国寿安保稳寿混合A1.11561.46831.11451.46720.00110.10%开放开放净值 购买
006978泰康安欣纯债债券A1.11581.19241.11471.19130.00110.10%开放开放净值 购买
013087中加优悦一年定开债券1.01481.11861.01381.11760.00100.10%暂停暂停净值 购买
008956鹏华中债3-5年国开行债券指数A1.11711.19821.11601.19710.00110.10%限大额开放净值 购买
009288惠升和裕纯债债券C1.11711.16611.11601.16500.00110.10%开放开放净值 购买
009268创金合信稳健增利6个月持有期A1.21991.21991.21871.21870.00120.10%开放开放净值 购买
010605创金合信鑫祥混合A1.22001.22001.21881.21880.00120.10%开放开放净值 购买
007719永赢元利债券A1.01731.14291.01631.14190.00100.10%暂停开放净值 购买
519777交银裕盈纯债债券C1.01761.29321.01661.29220.00100.10%开放开放净值 购买
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007392申万菱信安泰丰利债券C1.22211.22211.22091.22090.00120.10%开放开放净值 购买
013629广发集悦债券C1.01881.01881.01781.01780.00100.10%开放开放净值 购买
004143招商盛合灵活混合C1.83431.83431.83251.83250.00180.10%开放开放净值 购买
006011中信保诚稳鸿A5.09668.00585.09168.00080.00500.10%开放开放净值 购买
015632大成惠瑞一年定开债券发起式1.01951.13531.01851.13430.00100.10%暂停暂停净值 购买
020927中信保诚稳鸿D5.09835.33675.09335.33170.00500.10%开放开放净值 购买
000673融通四季添利债券(LOF)C1.12201.26001.12091.25890.00110.10%开放开放净值 购买
160129南方金利定开债券C1.02001.74201.01901.74100.00100.10%暂停暂停净值 购买
020950信澳臻享债券A1.02051.02051.01951.01950.00100.10%开放开放净值 购买
021017广发景宏债券C1.02051.08451.01951.08350.00100.10%暂停开放净值 购买
240002华宝宝康配置混合3.26575.26573.26255.26250.00320.10%开放开放净值 购买
018653万家国证2000指数增强A1.12271.12271.12161.12160.00110.10%开放开放净值 购买
009324长城中债3-5年国开债指数A1.12291.18841.12181.18730.00110.10%开放开放净值 购买
020337富达90天债券A1.02101.02101.02001.02000.00100.10%开放开放净值 购买
023189平安添润债券E1.12311.12311.12201.12200.00110.10%开放开放净值 购买
014993广发景宏债券A1.02111.09211.02011.09110.00100.10%暂停开放净值 购买
018698国投瑞银盛煊混合A1.32751.32751.32621.32620.00130.10%开放开放净值 购买
020222创金合信利元纯债债券A1.02121.05021.02021.04920.00100.10%暂停开放净值 购买
017221永赢合嘉一年持有混合C1.02131.02131.02031.02030.00100.10%开放开放净值 购买
022111华泰保兴恒利中短债D1.02131.02131.02031.02030.00100.10%开放开放净值 购买
960008景顺长城核心竞争力混合H3.06404.24403.06104.24100.00300.10%开放开放净值 购买
010741汇安核心价值混合C0.51100.51100.51050.51050.00050.10%开放开放净值 购买
015625平安添润债券A1.12421.12421.12311.12310.00110.10%开放开放净值 购买
007317交银可转债债券C1.43101.43101.42961.42960.00140.10%开放开放净值 购买
016576民生加银瑞丰一年定开债券发起1.02221.08671.02121.08570.00100.10%暂停暂停净值 购买
013628广发集悦债券A1.02241.02241.02141.02140.00100.10%开放开放净值 购买
162205宏利风险预算混合1.12473.30031.12363.29920.00110.10%开放开放净值 购买
016925华夏鼎辉债券A1.02271.09801.02171.09700.00100.10%限大额开放净值 购买
023600中信保诚安鑫回报债券E1.12501.12501.12391.12390.00110.10%开放开放净值 购买
022233鹏华双债增利债券D1.02281.02281.02181.02180.00100.10%开放开放净值 购买
016009中加博盈一年定开债发起1.02301.08701.02201.08600.00100.10%暂停暂停净值 购买
023599中信保诚安鑫回报债券D1.12541.12541.12431.12430.00110.10%开放开放净值 购买
007391申万菱信安泰丰利债券A1.22781.22781.22661.22660.00120.10%开放开放净值 购买
009730中信保诚安鑫回报债券A1.12551.12551.12441.12440.00110.10%开放开放净值 购买
016720富国稳健双盈债券发起式C1.02321.02321.02221.02220.00100.10%开放开放净值 购买
023235银华上证180ETF发起式联接C1.02351.02351.02251.02250.00100.10%开放开放净值 购买
008730天弘纯享一年定开1.02361.15431.02261.15330.00100.10%暂停暂停净值 购买
010653农银汇理金玉债券1.02401.17701.02301.17600.00100.10%限大额开放净值 购买
016719富国稳健双盈债券发起式A1.02401.02401.02301.02300.00100.10%开放开放净值 购买
018326国泰君安创新成长混合发起C0.81920.81920.81840.81840.00080.10%开放开放净值 购买
005753宏利金利3个月定开债券发起式1.02451.25191.02351.25090.00100.10%暂停暂停净值 购买
023234银华上证180ETF发起式联接A1.02451.02451.02351.02350.00100.10%开放开放净值 购买
202110南方润元纯债债券C1.22941.57421.22821.57300.00120.10%开放开放净值 购买
022079泰信债券周期回报D1.12731.12731.12621.12620.00110.10%限大额开放净值 购买
006095永赢泰益债券C1.02531.25041.02431.24940.00100.10%暂停开放净值 购买
011566富国美丽中国混合C2.05102.05102.04902.04900.00200.10%限大额开放净值 购买
020216博时富泽金融债C1.02581.08371.02481.08270.00100.10%限大额开放净值 购买
011968农银汇理金盛债券1.02591.16091.02491.15990.00100.10%限大额开放净值 购买
860066光大阳光北斗星9个月持有债C1.02641.02641.02541.02540.00100.10%暂停开放净值 购买
011536惠升惠益混合A0.92390.92390.92300.92300.00090.10%开放开放净值 购买
016914博时富泽金融债A1.02661.10141.02561.10040.00100.10%限大额开放净值 购买
005875易方达中盘成长混合1.33511.33511.33381.33380.00130.10%开放开放净值 购买
009053平安合庆定开债1.02701.20101.02601.20000.00100.10%暂停暂停净值 购买
015961太平恒信6个月定开债1.02711.09911.02611.09810.00100.10%暂停暂停净值 购买
022132鹏华中债3-5年国开行债券指数D1.02741.03001.02641.02900.00100.10%限大额开放净值 购买
470088汇添富6月红定期开放债券A1.02771.37061.02671.36960.00100.10%暂停暂停净值 购买
006094永赢泰益债券A1.02781.26371.02681.26270.00100.10%暂停开放净值 购买
011775格林鑫悦一年持有期混合A0.92550.92550.92460.92460.00090.10%开放开放净值 购买
260116景顺长城核心竞争力混合A3.08504.41503.08204.41200.00300.10%开放开放净值 购买
009511信澳研究优选混合A0.92571.11820.92481.11730.00090.10%开放开放净值 购买
016638博道和瑞多元稳健6个月持有混合C1.02861.02861.02761.02760.00100.10%开放开放净值 购买
020413中信保诚稳泰债券D1.02871.08641.02771.08540.00100.10%开放开放净值 购买
004108中信保诚稳泰债券A1.02881.32361.02781.32260.00100.10%开放开放净值 购买
016376易米和丰债券A1.44071.44071.43931.43930.00140.10%开放开放净值 购买
009672平安恒泽混合C1.02911.02911.02811.02810.00100.10%开放开放净值 购买
020528国寿安保利率债三个月定期开放债券1.02941.04941.02841.04840.00100.10%暂停暂停净值 购买
022383建信中证A股指数增强发起C1.02941.02941.02841.02840.00100.10%开放开放净值 购买
019242汇丰晋信2016周期混合C1.23531.23531.23411.23410.00120.10%开放开放净值 购买
018535银河景泰债券C1.02961.06061.02861.05960.00100.10%开放开放净值 购买
010509中银彭博政策性银行债券1-5年1.03081.24901.02981.24800.00100.10%开放开放净值 购买
519654银河丰利债券A1.03101.23301.03001.23200.00100.10%限大额开放净值 购买
004464万家玖盛A1.03121.32481.03021.32380.00100.10%暂停暂停净值 购买
004066嘉实稳熙纯债债券1.03131.30871.03031.30770.00100.10%限大额开放净值 购买
022968银河丰利债券C1.03131.03131.03031.03030.00100.10%限大额开放净值 购买
007092鑫元中债3-5年国开行债券指数A1.03151.21371.03051.21270.00100.10%开放开放净值 购买
310318申万菱信沪深300指数增强A2.88913.68162.88633.67880.00280.10%开放开放净值 购买
010431招商安阳债券C1.03191.26421.03091.26320.00100.10%限大额开放净值 购买
007079工银3-5年国开债指数C1.13521.25281.13411.25170.00110.10%开放开放净值 购买
010486中航瑞晨87个月定开债C1.03211.19711.03111.19610.00100.10%暂停暂停净值 购买
009714华安聚优精选混合0.61930.61930.61870.61870.00060.10%开放开放净值 购买
007532国泰盛合三个月定开债1.13551.18541.13441.18430.00110.10%暂停暂停净值 购买
018325国泰君安创新成长混合发起A0.82590.82590.82510.82510.00080.10%开放开放净值 购买
020905建信中债0-5年政金债指数A1.03251.03251.03151.03150.00100.10%开放开放净值 购买
233005大摩强收益债券1.34232.20481.34102.20350.00130.10%开放开放净值 购买
018534银河景泰债券A1.03341.06441.03241.06340.00100.10%开放开放净值 购买
012339中信建投双鑫债券C1.03371.03371.03271.03270.00100.10%开放开放净值 购买
020858嘉实多益债券C1.03371.03371.03271.03270.00100.10%开放开放净值 购买
017690银华顺璟6个月定期开放债券A1.03401.07001.03301.06900.00100.10%暂停暂停净值 购买
008036蜂巢恒利债券C1.13751.19051.13641.18940.00110.10%开放开放净值 购买
002742泓德裕祥债券A1.24121.42821.24001.42700.00120.10%开放开放净值 购买
019837大摩恒利债券C1.03451.03451.03351.03350.00100.10%开放开放净值 购买
016595方正富邦稳禧一年定开债券发起1.03451.07871.03351.07770.00100.10%开放开放净值 购买
011079嘉实致泓一年定期纯债债券1.03491.13911.03391.13810.00100.10%暂停暂停净值 购买
470018汇添富双利债券A2.06992.15692.06792.15490.00200.10%开放开放净值 购买
001581华安沪港深通精选灵活配置混合A2.07002.18902.06802.18700.00200.10%开放开放净值 购买
005786中邮纯债汇利定开债1.03551.24121.03451.24020.00100.10%暂停暂停净值 购买
012633天治鑫祥利率债债券C1.03571.05251.03471.05150.00100.10%开放开放净值 购买
675081西部利得祥盈债券A1.24301.49801.24181.49680.00120.10%开放开放净值 购买
010083中银欣享利率债1.03591.15041.03491.14940.00100.10%开放开放净值 购买
016208华泰柏瑞锦汇债券1.03591.06031.03491.05930.00100.10%限大额开放净值 购买
022224泓德智选领航混合A1.03591.03591.03491.03490.00100.10%开放开放净值 购买
018718中银证券安澈债券A1.03601.06101.03501.06000.00100.10%暂停开放净值 购买
017213汇安资产轮动混合C0.93240.93240.93150.93150.00090.10%开放开放净值 购买
022602天弘信利债券E1.03611.07901.03511.07800.00100.10%开放开放净值 购买
007559鑫元富利三个月定期开放债1.03621.21671.03521.21570.00100.10%暂停暂停净值 购买
003825天弘信利债券C1.03641.32921.03541.32820.00100.10%开放开放净值 购买
021783路博迈中高等级信用债C1.03641.03641.03541.03540.00100.10%开放开放净值 购买
016012西部利得沣享债券C1.03651.09451.03551.09350.00100.10%开放开放净值 购买
017442华商鸿悦纯债债券1.03651.07271.03551.07170.00100.10%开放开放净值 购买
023667汇丰晋信2016周期混合D1.24391.24391.24271.24270.00120.10%开放开放净值 购买
540001汇丰晋信2016周期混合A1.24392.78471.24272.78350.00120.10%开放开放净值 购买
009451中金新盛1年定开债1.03671.17241.03571.17140.00100.10%暂停暂停净值 购买
021839中欧中债3-5年政策性金融债指数A1.03681.03681.03581.03580.00100.10%限大额开放净值 购买
233015大摩量化配置混合A1.03701.43701.03601.43600.00100.10%开放开放净值 购买
007095建信中债国开行债C1.03721.23421.03621.23320.00100.10%开放开放净值 购买
002966中海合嘉增强收益债券C1.24491.30591.24371.30470.00120.10%开放开放净值 购买
000932前海开源睿远稳健增利混合A1.45251.70751.45111.70610.00140.10%开放开放净值 购买
020567泓德智选启航混合A1.24511.24511.24391.24390.00120.10%开放开放净值 购买
003824天弘信利债券A1.03761.34581.03661.34480.00100.10%开放开放净值 购买
012632天治鑫祥利率债债券A1.03761.05441.03661.05340.00100.10%开放开放净值 购买
865048光大阳光北斗星9个月持有债A1.03771.03771.03671.03670.00100.10%暂停开放净值 购买
000520上银新兴价值成长混合1.03802.51601.03702.51500.00100.10%开放开放净值 购买
007093鑫元中债3-5年国开行债券指数C1.03821.20661.03721.20560.00100.10%开放开放净值 购买
020857嘉实多益债券A1.03821.03821.03721.03720.00100.10%开放开放净值 购买
006465浦银安盛普益纯债C1.03841.19741.03741.19640.00100.10%暂停开放净值 购买
020639广发中证半导体材料设备ETF发起式联接A1.24711.24711.24591.24590.00120.10%开放开放净值 购买
010680华夏新兴成长股票A0.72750.72750.72680.72680.00070.10%开放开放净值 购买
016637博道和瑞多元稳健6个月持有混合A1.03941.03941.03841.03840.00100.10%开放开放净值 购买
010935国寿安保稳福6个月持有期混合C1.03981.03981.03881.03880.00100.10%开放开放净值 购买
018719中银证券安澈债券C1.03991.06491.03891.06390.00100.10%暂停开放净值 购买
022264鹏华丰诚债券E1.04001.04001.03901.03900.00100.10%开放开放净值 购买
004031鑫元添利三个月定开债1.04011.24411.03911.24310.00100.10%暂停暂停净值 购买
008994汇添富多策略纯债C1.14451.14451.14341.14340.00110.10%开放开放净值 购买
008772南方昭元债券C1.14461.14461.14351.14350.00110.10%开放开放净值 购买
007094建信中债国开行债A1.04071.24071.03971.23970.00100.10%开放开放净值 购买
014335中信保诚周期轮动混合(LOF)C4.37204.37204.36784.36780.00420.10%限大额开放净值 购买
018717工银瑞宁3个月定开债券C1.04121.04121.04021.04020.00100.10%暂停暂停净值 购买
023697银河久泰债券C1.14561.14561.14451.14450.00110.10%开放开放净值 购买
015126易方达悦鑫一年持有混合C1.04161.04161.04061.04060.00100.10%开放开放净值 购买
021685兴证全球丰德债券C1.04171.04171.04071.04070.00100.10%开放开放净值 购买
020812富国盛利增强债券发起式C1.04181.04181.04081.04080.00100.10%开放开放净值 购买
519743交银丰润收益债券A/B1.04181.43381.04081.43280.00100.10%开放开放净值 购买
014441博时恒鑫稳健一年持有混合C1.04191.04191.04091.04090.00100.10%开放开放净值 购买
003040广发集富纯债C1.04201.27801.04101.27700.00100.10%限大额开放净值 购买
570005诺德成长优势混合1.04203.01301.04103.01200.00100.10%开放开放净值 购买
012295华安锦灏金融债3个月定开债发起式1.04221.13121.04121.13020.00100.10%暂停暂停净值 购买
021869上银慧鼎利债券C1.04221.04221.04121.04120.00100.10%开放开放净值 购买
004910中加颐享纯债债券A1.04251.29841.04151.29740.00100.10%限大额开放净值 购买
006828银河久泰债券A1.14691.37491.14581.37380.00110.10%开放开放净值 购买
018215景顺长城景颐辰利债券C1.04271.04271.04171.04170.00100.10%开放开放净值 购买
022263鹏华丰诚债券B1.04291.04291.04191.04190.00100.10%开放开放净值 购买
021355汇添富增强收益债券D1.14741.32641.14631.32530.00110.10%开放开放净值 购买
020759建信红利精选股票发起A1.04331.05231.04231.05130.00100.10%开放开放净值 购买
004109中信保诚稳泰债券C1.04351.31631.04251.31530.00100.10%开放开放净值 购买
007644华宝宝润债券A1.04351.16851.04251.16750.00100.10%限大额开放净值 购买
003039广发集富纯债A1.04401.46001.04301.45900.00100.10%限大额开放净值 购买
003890汇安丰泽混合C1.98452.53451.98262.53260.00190.10%开放开放净值 购买
021460汇添富增强收益债券E1.14901.32801.14791.32690.00110.10%开放开放净值 购买
015255农银金耀3个月定开债券1.04461.09461.04361.09360.00100.10%开放开放净值 购买
012750上银慧鼎利债券A1.04461.11831.04361.11730.00100.10%开放开放净值 购买
016342南方耀元债券A1.04471.07771.04371.07670.00100.10%暂停开放净值 购买
017052蜂巢丰启一年定开债券发起式1.04501.08501.04401.08400.00100.10%暂停暂停净值 购买
001399安信鑫安得利混合A1.14951.75481.14841.75370.00110.10%开放开放净值 购买
010919鹏华招润一年持有期混合A1.04501.04501.04401.04400.00100.10%开放开放净值 购买
006016平安惠安债券1.04521.24701.04421.24600.00100.10%暂停开放净值 购买
021684兴证全球丰德债券A1.04521.04521.04421.04420.00100.10%开放开放净值 购买
005556汇安裕华定开债发起式1.04541.31411.04441.31310.00100.10%暂停开放净值 购买
007681鹏华丰登债券1.04551.18531.04451.18430.00100.10%暂停开放净值 购买
015834汇添富鑫和纯债A1.04561.09061.04461.08960.00100.10%开放开放净值 购买
014102鹏扬中债3-5年国开债指数C1.04581.12681.04481.12580.00100.10%开放开放净值 购买
008315摩根慧选成长股票C1.15051.15051.14941.14940.00110.10%开放开放净值 购买
018716工银瑞宁3个月定开债券A1.04601.04601.04501.04500.00100.10%暂停暂停净值 购买
020760建信红利精选股票发起C1.04621.05521.04521.05420.00100.10%开放开放净值 购买
021611银河银信债券E1.04631.05431.04531.05330.00100.10%开放开放净值 购买
007316交银可转债债券A1.46511.46511.46371.46370.00140.10%开放开放净值 购买
014101鹏扬中债3-5年国开债指数A1.04691.12991.04591.12890.00100.10%开放开放净值 购买
002562泓德泓益量化混合A1.25791.78791.25671.78670.00120.10%开放开放净值 购买
007588浙商丰裕纯债债券C1.04841.17221.04741.17120.00100.10%暂停开放净值 购买
014384国投瑞银顺腾一年定开债发起式1.04851.10241.04751.10140.00100.10%暂停暂停净值 购买
005361国联聚商定期开放债券1.04881.27831.04781.27730.00100.10%暂停暂停净值 购买
012338中信建投双鑫债券A1.04881.04881.04781.04780.00100.10%开放开放净值 购买
340001兴全可转债混合1.04884.11481.04784.11380.00100.10%开放开放净值 购买
005360汇安资产轮动混合A0.94420.94420.94330.94330.00090.10%开放开放净值 购买
013419交银裕景纯债一年定开债1.04921.12121.04821.12020.00100.10%暂停暂停净值 购买
014486汇添富淳享一年定开债券发起式A1.04921.12481.04821.12380.00100.10%暂停暂停净值 购买
009518人保福欣3个月定开债C1.04931.09091.04831.08990.00100.10%暂停开放净值 购买
008035蜂巢恒利债券A1.15431.20731.15321.20620.00110.10%开放开放净值 购买
014290南方晨利一年定开债券发起1.04951.10321.04851.10220.00100.10%暂停暂停净值 购买
003196光大保德信永利债券C1.04971.27001.04871.26900.00100.10%开放开放净值 购买
020060鹏扬淳旭债券A1.04971.07971.04871.07870.00100.10%开放开放净值 购买
014778国寿安保安和纯债债券1.04991.08991.04891.08890.00100.10%开放开放净值 购买
015819财通资管睿盈债券C1.04991.08591.04891.08490.00100.10%开放开放净值 购买
021076诺德安鸿C1.05041.05041.04941.04940.00100.10%开放开放净值 购买
006160博道启航混合A1.78621.98621.78451.98450.00170.10%开放开放净值 购买
019979博时中高等级信用债A1.05081.07081.04981.06980.00100.10%开放开放净值 购买
022071诺德安鸿D1.05091.05091.04991.04990.00100.10%开放开放净值 购买
010440诺德安鸿A1.05101.15901.05001.15800.00100.10%限大额开放净值 购买
005469南方浙利定开债券1.05111.27731.05011.27630.00100.10%暂停暂停净值 购买
005720前海开源乾盛定开债A1.05121.28341.05021.28240.00100.10%暂停暂停净值 购买
006006诺安鼎利混合C1.26181.26181.26061.26060.00120.10%开放开放净值 购买
018214景顺长城景颐辰利债券A1.05151.05151.05051.05050.00100.10%开放开放净值 购买
018074中银中债1-5年进出口行债券指数1.05151.07241.05051.07140.00100.10%开放开放净值 购买
003748万家鑫享纯债C1.05161.31451.05061.31350.00100.10%限大额开放净值 购买
007370华安安嘉定开1.05161.20961.05061.20860.00100.10%暂停暂停净值 购买
006137广发汇立定期开放债券1.05171.24511.05071.24410.00100.10%暂停暂停净值 购买
017581中航瑞融ESG一年定开债发起A1.05181.05181.05081.05080.00100.10%暂停暂停净值 购买
530003建信优选成长混合A2.20884.15382.20674.15170.00210.10%开放开放净值 购买
021969兴银鼎新灵活配置C1.68341.68341.68181.68180.00160.10%开放开放净值 购买
015745上银鑫卓混合C1.26301.47301.26181.47180.00120.10%限大额开放净值 购买
013657同泰同欣混合A0.94760.94760.94670.94670.00090.10%开放开放净值 购买
005690中银安享债券A1.05331.23801.05231.23700.00100.10%开放开放净值 购买
019996中银安享债券B1.05331.10701.05231.10600.00100.10%开放开放净值 购买
015818财通资管睿盈债券A1.05341.08941.05241.08840.00100.10%开放开放净值 购买
012353英大通惠多利债券C1.05361.12361.05261.12260.00100.10%限大额开放净值 购买
023542平安恒泽混合E1.05361.05361.05261.05260.00100.10%开放开放净值 购买
360014光大信用添益债券C1.05401.95801.05301.95700.00100.10%开放开放净值 购买
001339兴银鼎新灵活配置A1.68681.74381.68521.74220.00160.09%开放开放净值 购买
003747万家鑫享纯债A1.05431.32031.05331.31930.00100.09%限大额开放净值 购买
015804华安添魁债券1.05451.09991.05351.09890.00100.09%暂停开放净值 购买
006206融通增悦债券1.05451.25641.05351.25540.00100.09%开放开放净值 购买
009671平安恒泽混合A1.05461.05461.05361.05360.00100.09%开放开放净值 购买
021405长江汇智量化选股混合发起C1.16021.16021.15911.15910.00110.09%开放开放净值 购买
005263鑫元欣享灵活配置混合C1.05491.48991.05391.48890.00100.09%开放开放净值 购买
007716嘉实致华纯债债券A1.05571.18891.05471.18790.00100.09%限大额开放净值 购买
008877国联安增盛一年定开债1.05611.17211.05511.17110.00100.09%暂停暂停净值 购买
014440博时恒鑫稳健一年持有混合A1.05611.05611.05511.05510.00100.09%开放开放净值 购买
019556中银中证1000指数增强C1.26761.26761.26641.26640.00120.09%开放开放净值 购买
003241创金合信量化发现混合A1.26781.26781.26661.26660.00120.09%开放开放净值 购买
010934国寿安保稳福6个月持有期混合A1.05651.05651.05551.05550.00100.09%开放开放净值 购买
009260民生加银聚利6个月混合A1.16221.16221.16111.16110.00110.09%开放开放净值 购买
022260鹏华丰利债券(LOF)E1.05681.05681.05581.05580.00100.09%开放开放净值 购买
006645银华安丰中短期政策性金融债债券A1.05721.22421.05621.22320.00100.09%开放开放净值 购买
005995国投瑞银顺泓债券1.05731.27461.05631.27360.00100.09%暂停暂停净值 购买
018899易方达悦和稳健债券C1.05731.05731.05631.05630.00100.09%开放开放净值 购买
006927浙商汇金聚鑫定开债发起式1.05751.22351.05651.22250.00100.09%暂停暂停净值 购买
020283大成惠福债券C1.16341.16341.16231.16230.00110.09%开放开放净值 购买
005810南方瑞祥一年混合A2.11582.11582.11382.11380.00200.09%开放暂停净值 购买
008874国寿安保尊诚纯债C1.16391.16711.16281.16600.00110.09%暂停开放净值 购买
005610中银泰享定期开放债券1.05821.28551.05721.28450.00100.09%暂停暂停净值 购买
016929万家鑫怡债券C1.05831.07771.05731.07670.00100.09%暂停开放净值 购买
005262鑫元欣享灵活配置混合A1.05871.52971.05771.52870.00100.09%开放开放净值 购买
005238银华医疗健康量化优选C1.16471.16471.16361.16360.00110.09%开放开放净值 购买
006706国联聚汇定期开放债券1.16481.18481.16371.18370.00110.09%暂停暂停净值 购买
006812大成惠福债券A1.16531.18531.16421.18420.00110.09%开放开放净值 购买
022261鹏华丰利债券(LOF)D1.16541.16541.16431.16430.00110.09%开放开放净值 购买
006577永赢诚益债券C1.05971.25611.05871.25510.00100.09%暂停开放净值 购买
017575华夏稳兴增益一年持有混合A1.06001.06001.05901.05900.00100.09%开放开放净值 购买
014675惠升和顺恒利3个月定开债券A1.06051.11351.05951.11250.00100.09%暂停暂停净值 购买
675043西部利得合享C1.06061.47201.05961.47100.00100.09%开放开放净值 购买
164510国富恒利债券(LOF)C0.95471.40980.95381.40890.00090.09%开放开放净值 购买
006415银华中短政策金融债定开债1.06121.23721.06021.23620.00100.09%暂停暂停净值 购买
009306平安惠铭纯债1.06121.20521.06021.20420.00100.09%限大额开放净值 购买
673141西部利得景程混合A1.27371.27371.27251.27250.00120.09%开放开放净值 购买
005710兴业嘉润3个月定开债1.06161.30421.06061.30320.00100.09%暂停开放净值 购买
360013光大信用添益债券A1.06202.01001.06102.00900.00100.09%开放开放净值 购买
010768建信利率债策略纯债债券C1.38061.48661.37931.48530.00130.09%开放开放净值 购买
004831汇添富鑫泽定开债A1.06211.23361.06111.23260.00100.09%暂停暂停净值 购买
009250易方达磐泰一年持有期混合C1.16841.16841.16731.16730.00110.09%开放开放净值 购买
162716广发聚源债券(LOF)C1.16841.41341.16731.41230.00110.09%限大额开放净值 购买
000692汇添富双利债券C1.80601.89301.80431.89130.00170.09%开放开放净值 购买
008993汇添富多策略纯债A1.16861.16861.16751.16750.00110.09%开放开放净值 购买
000566华泰柏瑞创新升级混合A2.12503.34002.12303.33800.00200.09%开放开放净值 购买
016928万家鑫怡债券A1.06251.08471.06151.08370.00100.09%暂停开放净值 购买
023019南方臻元债券C1.16891.23391.16781.23280.00110.09%开放开放净值 购买
012352英大通惠多利债券A1.06271.13271.06171.13170.00100.09%限大额开放净值 购买
016931国泰惠富纯债债券C1.06321.13621.06221.13520.00100.09%暂停开放净值 购买
005178华夏睿磐泰利混合C1.38231.44041.38101.43910.00130.09%开放开放净值 购买
003188博时聚源纯债债券A1.06351.44251.06251.44150.00100.09%开放开放净值 购买
006979泰康安欣纯债债券C1.06361.18211.06261.18110.00100.09%开放开放净值 购买
017135博道和祥多元稳健债券C1.06371.06371.06271.06270.00100.09%开放开放净值 购买
005501华安安逸半年定开债1.06391.28361.06291.28260.00100.09%暂停暂停净值 购买
020932南方润元纯债债券E1.27711.64511.27591.64390.00120.09%开放开放净值 购买
014966永赢坤益债券1.06471.09171.06371.09070.00100.09%暂停开放净值 购买
531017建信双息红利债券C1.06501.54601.06401.54500.00100.09%开放开放净值 购买
006012中信保诚稳鸿C1.06521.20831.06421.20730.00100.09%开放开放净值 购买
690012民生加银丰鑫债券1.06531.15761.06431.15660.00100.09%限大额开放净值 购买
019369银华安丰中短期政策性金融债债券D1.06541.11541.06441.11440.00100.09%开放开放净值 购买
016432财通资管睿兴债券A1.06551.09051.06451.08950.00100.09%限大额开放净值 购买
003095中欧医疗健康混合A1.70541.94341.70381.94180.00160.09%限大额开放净值 购买
006955国泰惠富纯债债券A1.06621.17481.06521.17380.00100.09%暂停开放净值 购买
016359恒生前海恒源丰利债券A1.27951.34801.27831.34680.00120.09%限大额开放净值 购买
014710平安惠韵纯债A1.06631.11131.06531.11030.00100.09%暂停开放净值 购买
202108南方润元纯债债券A/B1.27961.64761.27841.64640.00120.09%开放开放净值 购买
015603国泰君安君得盛债券C1.17311.17311.17201.17200.00110.09%开放开放净值 购买
016673华安鼎津一年定开债发起式1.06651.08551.06551.08450.00100.09%暂停暂停净值 购买
023134泰康招享混合E1.06671.06671.06571.06570.00100.09%开放开放净值 购买
011209泰康招享混合C1.06681.06681.06581.06580.00100.09%开放开放净值 购买
519745交银丰润收益债券C1.06751.36941.06651.36840.00100.09%开放开放净值 购买
017139国投瑞银顺立纯债债券1.06811.07811.06711.07710.00100.09%开放开放净值 购买
017459汇添富丰和纯债A1.06821.10591.06721.10490.00100.09%开放开放净值 购买
014055太平恒兴纯债1.06851.11031.06751.10930.00100.09%暂停开放净值 购买
013283中欧兴盈一年定开债券发起1.06901.11661.06801.11560.00100.09%暂停暂停净值 购买
020769中信保诚国企红利量化选股股票C1.06911.06911.06811.06810.00100.09%开放开放净值 购买
012702安信民安回报一年持有混合C1.17611.17611.17501.17500.00110.09%开放开放净值 购买
001300大成睿景灵活配置混合A2.14002.14002.13802.13800.00200.09%开放开放净值 购买
016456蜂巢中债1-5年政策性金融债A1.07041.10041.06941.09940.00100.09%开放开放净值 购买
009449泰康申润一年持有期混合C1.07051.07051.06951.06950.00100.09%开放开放净值 购买
021888光大保德信永利债券D1.07091.07091.06991.06990.00100.09%开放开放净值 购买
003195光大保德信永利债券A1.07091.30291.06991.30190.00100.09%开放开放净值 购买
012491华商核心引力混合A0.85690.85690.85610.85610.00080.09%开放开放净值 购买
009022鹏华丰诚债券C1.17891.17891.17781.17780.00110.09%限大额开放净值 购买
017134博道和祥多元稳健债券A1.07291.07291.07191.07190.00100.09%开放开放净值 购买
013707同泰泰和三个月定开债C1.07372.17171.07272.17070.00100.09%暂停暂停净值 购买
013095安信远见成长混合A0.96640.96640.96550.96550.00090.09%开放开放净值 购买
008802浦银安盛盛晖一年定开债券1.07381.15781.07281.15680.00100.09%暂停暂停净值 购买
013706同泰泰和三个月定开债A1.07402.17601.07302.17500.00100.09%暂停暂停净值 购买
003242创金合信量化发现混合C1.18161.18161.18051.18050.00110.09%开放开放净值 购买
008337宝盈祥裕增强回报混合C0.85960.85960.85880.85880.00080.09%开放开放净值 购买
550003中信保诚盛世蓝筹混合1.18243.64011.18133.63900.00110.09%开放开放净值 购买
008244上银鑫卓混合A1.28991.49991.28871.49870.00120.09%限大额开放净值 购买
011311国联恒阳纯债C1.07541.11041.07441.10940.00100.09%开放开放净值 购买
007446中欧增强回报债券(LOF)C1.07561.14651.07461.14550.00100.09%限大额开放净值 购买
013211华富安盈一年持有期债券A0.96820.96820.96730.96730.00090.09%开放开放净值 购买
018946招商安益灵活配置混合C1.50661.50661.50521.50520.00140.09%开放开放净值 购买
001661博时信用债纯债债券C1.07641.45421.07541.45320.00100.09%限大额开放净值 购买
011208泰康招享混合A1.07661.07661.07561.07560.00100.09%开放开放净值 购买
024164泰康招享混合D1.07661.07661.07561.07560.00100.09%开放开放净值 购买
952024国泰君安君得盛债券A1.18431.53931.18321.53820.00110.09%开放开放净值 购买
519050海富通安颐收益混合A1.29311.89211.29191.89090.00120.09%开放开放净值 购买
017820鹏华丰利债券(LOF)C1.07781.10531.07681.10430.00100.09%开放开放净值 购买
019287鹏华丰诚债券D1.07791.07791.07691.07690.00100.09%开放开放净值 购买
009578上银聚德益一年定开债券1.07811.17731.07711.17630.00100.09%暂停暂停净值 购买
018252上银聚合益一年定开债券发起式1.07811.11481.07711.11380.00100.09%暂停暂停净值 购买
017925国金300指数增强C0.97030.97030.96940.96940.00090.09%开放开放净值 购买
008687大成景优中短债C1.07821.30361.07721.30260.00100.09%开放开放净值 购买
013518易方达悦浦一年持有混合C1.07821.07821.07721.07720.00100.09%开放开放净值 购买
020182长城智盈添益债券发起式C1.07821.07821.07721.07720.00100.09%开放开放净值 购买
008873国寿安保尊诚纯债A1.18631.18961.18521.18850.00110.09%暂停开放净值 购买
003144华宝新机遇混合(LOF)C1.72591.72591.72431.72430.00160.09%开放开放净值 购买
003613南方卓元债券C1.07961.33161.07861.33060.00100.09%开放开放净值 购买
005811南方瑞祥一年混合C1.94331.94331.94151.94150.00180.09%开放暂停净值 购买
021138上银中债1-3年国开行债券指数C1.07971.10571.07871.10470.00100.09%开放开放净值 购买
011087易方达瑞康混合C1.08011.08011.07911.07910.00100.09%开放开放净值 购买
960028建信优选成长混合H1.94472.81271.94292.81090.00180.09%开放开放净值 购买
005170华泰保兴策略精选C0.86461.10460.86381.10380.00080.09%开放开放净值 购买
020181长城智盈添益债券发起式A1.08151.08151.08051.08050.00100.09%开放开放净值 购买
005972交银裕如纯债债券A1.08181.25581.08081.25480.00100.09%限大额开放净值 购买
016261汇添富中债1-5年政策性金融债指数C1.08211.09211.08111.09110.00100.09%开放开放净值 购买
023354汇添富添福吉祥混合C1.29891.29891.29771.29770.00120.09%开放开放净值 购买
010436富国双债增强债券C1.08261.15961.08161.15860.00100.09%暂停开放净值 购买
004774汇添富添福吉祥混合A1.29961.29961.29841.29840.00120.09%开放开放净值 购买
004486嘉实稳怡债券0.97481.11640.97391.11550.00090.09%限大额开放净值 购买
020356华夏中证半导体材料设备主题ETF发起式联接A1.30091.30091.29971.29970.00120.09%开放开放净值 购买
016260汇添富中债1-5年政策性金融债指数A1.08441.09441.08341.09340.00100.09%开放开放净值 购买
007587浙商丰裕纯债债券A1.08491.15861.08391.15760.00100.09%暂停开放净值 购买
000664国联安通盈混合A1.30251.64451.30131.64330.00120.09%开放开放净值 购买
011782泓德慧享混合C0.97690.97690.97600.97600.00090.09%开放开放净值 购买
007331国泰惠融纯债债券1.08631.19831.08531.19730.00100.09%开放开放净值 购买
010467华安锦溶0-5年金融债定开债1.08721.15821.08621.15720.00100.09%开放开放净值 购买
012039中加1-5年国开债指数1.08721.13521.08621.13420.00100.09%开放开放净值 购买
167601国金300指数增强A0.97860.97860.97770.97770.00090.09%开放开放净值 购买
009755景顺长城安鑫回报一年持有期混合C1.08801.08801.08701.08700.00100.09%开放开放净值 购买
004389大成惠明纯债债券A1.08821.33621.08721.33520.00100.09%开放开放净值 购买
022051平安惠诚纯债C1.08831.10331.08731.10230.00100.09%限大额开放净值 购买
016377易米和丰债券C1.41481.41481.41351.41350.00130.09%开放开放净值 购买
009021鹏华丰诚债券A1.19741.19741.19631.19630.00110.09%限大额开放净值 购买
012969鹏华国证半导体芯片ETF联接A0.76210.76210.76140.76140.00070.09%开放开放净值 购买
009722平安中债1-5年政策性金融债C1.08881.18381.08781.18280.00100.09%限大额开放净值 购买
011086易方达瑞康混合A1.08891.08891.08791.08790.00100.09%开放开放净值 购买
012902平安添悦债券A1.08891.17561.08791.17460.00100.09%开放开放净值 购买
022737南方贺元利率债债券D1.08921.19621.08821.19520.00100.09%开放开放净值 购买
016457蜂巢中债1-5年政策性金融债C1.08951.09951.08851.09850.00100.09%开放开放净值 购买
003096中欧医疗健康混合C1.63431.86631.63281.86480.00150.09%限大额开放净值 购买
018403富国稳健添利债券E1.08971.08971.08871.08870.00100.09%开放开放净值 购买
000564南方通利债券C1.08991.51691.08891.51590.00100.09%开放开放净值 购买
005991长信利丰债券A1.09001.58201.08901.58100.00100.09%开放开放净值 购买
019344广发聚源债券(LOF)B1.19941.25141.19831.25030.00110.09%限大额开放净值 购买
018393富国稳健添利债券A1.09041.09041.08941.08940.00100.09%开放开放净值 购买
000563南方通利债券A1.09121.55411.09021.55310.00100.09%开放开放净值 购买
011310国联恒阳纯债A1.09121.12621.09021.12520.00100.09%开放开放净值 购买
022003博道大盘成长股票A1.09121.09121.09021.09020.00100.09%开放开放净值 购买
009014泓德睿泽混合1.09151.09151.09051.09050.00100.09%开放开放净值 购买
008314摩根慧选成长股票A1.20071.20071.19961.19960.00110.09%开放开放净值 购买
001889中欧增强回报债券(LOF)E1.09291.64021.09191.63920.00100.09%限大额开放净值 购买
023048南方通利债券E1.09291.55281.09191.55180.00100.09%限大额开放净值 购买
002738泓德裕康债券A1.31181.43181.31061.43060.00120.09%开放开放净值 购买
090006大成2020生命周期混合A0.98392.80590.98302.80500.00090.09%开放开放净值 购买
008556易方达裕富债券A1.09331.17731.09231.17630.00100.09%开放开放净值 购买
013517易方达悦浦一年持有混合A1.09401.09401.09301.09300.00100.09%开放开放净值 购买
005141华夏睿磐泰荣混合C1.31301.42701.31181.42580.00120.09%开放开放净值 购买
008336宝盈祥裕增强回报混合A0.87560.87560.87480.87480.00080.09%开放开放净值 购买
006183南方泽元债券A1.09551.25351.09451.25250.00100.09%开放开放净值 购买
017233工银稳润一年持有混合C0.98630.98630.98540.98540.00090.09%开放开放净值 购买
960029建信双息红利债券H1.09601.38901.09501.38800.00100.09%开放开放净值 购买
018699国投瑞银盛煊混合C1.31611.31611.31491.31490.00120.09%开放开放净值 购买
021533天弘中证半导体材料设备主题指数发起C1.20661.20661.20551.20550.00110.09%开放开放净值 购买
530017建信双息红利债券A1.09701.83401.09601.83300.00100.09%开放开放净值 购买
020625蜂巢丰吉纯债E1.09741.09741.09641.09640.00100.09%开放开放净值 购买
008119鹏华金享混合A1.31731.31731.31611.31610.00120.09%限大额开放净值 购买
023784中欧增强回报债券(LOF)D1.09781.09781.09681.09680.00100.09%限大额开放净值 购买
023079南方泽元债券C1.09811.25611.09711.25510.00100.09%开放开放净值 购买
970207国信睿丰债券C1.09811.09811.09711.09710.00100.09%开放开放净值 购买
014512英大安盈30天滚动持有债券发起式C1.09841.09841.09741.09740.00100.09%开放开放净值 购买
009070大成睿鑫股票C1.31811.31811.31691.31690.00120.09%开放开放净值 购买
022146金鹰元盛债券(LOF)D1.31821.31821.31701.31700.00120.09%开放开放净值 购买
021532天弘中证半导体材料设备主题指数发起A1.20901.20901.20791.20790.00110.09%开放开放净值 购买
009582国寿中债3-5年政金债指数C1.09921.21521.09821.21420.00100.09%开放开放净值 购买
004651长信利丰债券E1.10001.65901.09901.65800.00100.09%开放开放净值 购买
019417中欧磐固债券A1.10111.10111.10011.10010.00100.09%暂停开放净值 购买
009448泰康申润一年持有期混合A1.10181.10181.10081.10080.00100.09%开放开放净值 购买
014013蜂巢丰吉纯债C1.10201.14201.10101.14100.00100.09%开放开放净值 购买
018382安信红利精选混合C1.21291.22391.21181.22280.00110.09%开放开放净值 购买
310508申万菱信稳益宝债券A1.10301.70001.10201.69900.00100.09%限大额开放净值 购买
016573招商中证银行AH价格优选ETF发起式联接C1.43461.46161.43331.46030.00130.09%开放开放净值 购买
009731中信保诚安鑫回报债券C1.10361.10361.10261.10260.00100.09%开放开放净值 购买
015175申万菱信稳益宝债券C1.10401.12401.10301.12300.00100.09%限大额开放净值 购买
018536汇添富上证综合指数C1.10401.14201.10301.14100.00100.09%开放开放净值 购买
217024招商安盈债券A1.10461.86811.10361.86710.00100.09%限大额开放净值 购买
014511英大安盈30天滚动持有债券发起式A1.10491.10491.10391.10390.00100.09%开放开放净值 购买
005877易方达鑫转增利混合C1.98901.98901.98721.98720.00180.09%开放开放净值 购买
011159大成中小盘混合(LOF)C2.43132.96702.42912.96480.00220.09%开放开放净值 购买
000054鹏华双债增利债券A1.32631.69661.32511.69540.00120.09%开放开放净值 购买
017232工银稳润一年持有混合A0.99530.99530.99440.99440.00090.09%开放开放净值 购买
006913南方华元A1.10611.23291.10511.23190.00100.09%开放开放净值 购买
019404华夏中证全指运输ETF发起式联接A1.10661.10661.10561.10560.00100.09%开放开放净值 购买
519180万家180指数A0.99603.36150.99513.36060.00090.09%开放开放净值 购买
022822鹏华中证1000指数增强I1.10801.10801.10701.10700.00100.09%开放开放净值 购买
938666国信睿丰债券A1.10841.12451.10741.12350.00100.09%开放开放净值 购买
002965中海合嘉增强收益债券A1.22011.32111.21901.32000.00110.09%开放开放净值 购买
009527浙商汇金新兴消费混合1.10941.70941.10841.70840.00100.09%开放开放净值 购买
005549富国成长优选三年定开混合0.88760.88760.88680.88680.00080.09%暂停暂停净值 购买
023149兴业上证180ETF联接C0.99880.99880.99790.99790.00090.09%开放开放净值 购买
023180华泰柏瑞上证180ETF联接C0.99890.99890.99800.99800.00090.09%开放开放净值 购买
023148兴业上证180ETF联接A0.99950.99950.99860.99860.00090.09%开放开放净值 购买
007200永赢泰利债券C1.22171.31571.22061.31460.00110.09%开放开放净值 购买
017465长江楚财一年持有期混合发起C0.99960.99960.99870.99870.00090.09%开放开放净值 购买
023179华泰柏瑞上证180ETF联接A0.99980.99980.99890.99890.00090.09%开放开放净值 购买
003045东方红战略精选混合C1.33321.38321.33201.38200.00120.09%开放开放净值 购买
015686富国新兴产业股票C2.22202.22202.22002.22000.00200.09%限大额开放净值 购买
851860海通鑫逸债券A0.99991.55430.99901.55340.00090.09%开放开放净值 购买
410005华富收益增强债券B1.44462.44711.44332.44580.00130.09%开放开放净值 购买
016572招商中证银行AH价格优选ETF发起式联接A1.44521.47221.44391.47090.00130.09%开放开放净值 购买
019760中信建投质选成长混合发起式A1.11171.11171.11071.11070.00100.09%开放开放净值 购买
008570中航瑞智纯债C1.11241.11241.11141.11140.00100.09%开放开放净值 购买
007804申万菱信沪深300指数增强C1.22371.22371.22261.22260.00110.09%开放开放净值 购买
018742万家集利债券发起式C1.00151.00151.00061.00060.00090.09%开放开放净值 购买
009149富国绝对收益多策略混合C1.11301.11301.11201.11200.00100.09%暂停暂停净值 购买
021438兴业裕恒债券C1.11351.11351.11251.11250.00100.09%开放开放净值 购买
010158汇安中证500增强C0.89090.89090.89010.89010.00080.09%开放开放净值 购买
470007汇添富上证综合指数A1.11401.47601.11301.47500.00100.09%开放开放净值 购买
012333上银鑫尚稳健回报6个月持有期混合C0.89130.89130.89050.89050.00080.09%开放开放净值 购买
009937东方欣益一年持有期混合A0.89140.94140.89060.94060.00080.09%开放开放净值 购买
008069鹏扬富利增强债A1.11431.11431.11331.11330.00100.09%开放开放净值 购买
000746招商行业精选股票基金4.45804.45804.45404.45400.00400.09%开放开放净值 购买
008686大成景优中短债A1.11461.34441.11361.34340.00100.09%开放开放净值 购买
020378大成景优中短债D1.11461.14921.11361.14820.00100.09%开放开放净值 购买
018654万家国证2000指数增强C1.11511.11511.11411.11410.00100.09%开放开放净值 购买
023231南方上证180ETF发起联接C1.00361.00361.00271.00270.00090.09%开放开放净值 购买
015626平安添润债券C1.11561.11561.11461.11460.00100.09%开放开放净值 购买
023230南方上证180ETF发起联接A1.00441.00441.00351.00350.00090.09%开放开放净值 购买
519116浦银安盛沪深300指数增强A1.11611.97011.11511.96910.00100.09%开放开放净值 购买
018381安信红利精选混合A1.22791.23891.22681.23780.00110.09%开放开放净值 购买
013186长城恒利债券A1.00501.09481.00411.09390.00090.09%暂停开放净值 购买
008569中航瑞智纯债A1.11691.11691.11591.11590.00100.09%开放开放净值 购买
000893工银创新动力股票1.11701.11701.11601.11600.00100.09%开放开放净值 购买
610108信澳信用债债券C1.11701.59901.11601.59800.00100.09%开放开放净值 购买
008771南方昭元债券A1.11741.18441.11641.18340.00100.09%开放开放净值 购买
005140华夏睿磐泰荣混合A1.34091.45811.33971.45690.00120.09%开放开放净值 购买
470089汇添富6月红定期开放债券C1.00591.33181.00501.33090.00090.09%暂停暂停净值 购买
021303东方中债绿色普惠主题金融债券优选指数A1.00611.03211.00521.03120.00090.09%暂停开放净值 购买
002721国寿安保尊利增强回报债券C1.11801.19401.11701.19300.00100.09%开放开放净值 购买
019289交银裕如纯债债券E1.11801.11801.11701.11700.00100.09%限大额开放净值 购买
010497光大保德信中债1-5年政金债A1.00631.15251.00541.15160.00090.09%开放开放净值 购买
013609光大中债1-5年政金债D1.00691.11941.00601.11850.00090.09%开放开放净值 购买
021326易方达中债1-5年政金债指数C1.00731.02521.00641.02430.00090.09%暂停开放净值 购买
900030中信证券量化优选C1.00752.00651.00662.00560.00090.09%开放开放净值 购买
021325易方达中债1-5年政金债指数A1.00761.02651.00671.02560.00090.09%暂停开放净值 购买
009069大成睿鑫股票A1.34351.34351.34231.34230.00120.09%开放开放净值 购买
001400安信鑫安得利混合C1.12051.71161.11951.71060.00100.09%开放开放净值 购买
021676平安双季鑫6个月持有债券C1.00861.00861.00771.00770.00090.09%开放开放净值 购买
002907南方中证500量化增强C1.00891.00891.00801.00800.00090.09%开放开放净值 购买
008957鹏华中债3-5年国开行债券指数C1.12131.20791.12031.20690.00100.09%限大额开放净值 购买
018741万家集利债券发起式A1.00921.00921.00831.00830.00090.09%开放开放净值 购买
023232国泰合利6个月持有混合A1.00921.00921.00831.00830.00090.09%开放暂停净值 购买
006934平安3-5年期政策性金融债债券A1.12141.26961.12041.26860.00100.09%限大额开放净值 购买
007171易方达中债3-5年国开行债A1.00951.23031.00861.22940.00090.09%开放开放净值 购买
009606长信稳健精选混合A1.12181.12181.12081.12080.00100.09%开放开放净值 购买
022078泰信债券周期回报C1.12261.12261.12161.12160.00100.09%限大额开放净值 购买
021675平安双季鑫6个月持有债券A1.01041.01041.00951.00950.00090.09%开放开放净值 购买
012192中银恒泰9个月持有期债券C1.01051.01051.00961.00960.00090.09%开放开放净值 购买
005160华泰保兴尊合债券C1.23531.45931.23421.45820.00110.09%开放开放净值 购买
013257南方通元6个月持有债券A1.01101.01101.01011.01010.00090.09%开放开放净值 购买
022863鹏华国证半导体芯片ETF联接I1.01101.01101.01011.01010.00090.09%开放开放净值 购买
020660国泰泰合三个月定期开放债券1.01111.03861.01021.03770.00090.09%暂停暂停净值 购买
020655浦银安盛普安利率债债券1.01121.04621.01031.04530.00090.09%暂停开放净值 购买
290010泰信中证200指数1.12401.14401.12301.14300.00100.09%开放开放净值 购买
012233招商安盈债券C1.12431.45261.12331.45160.00100.09%限大额开放净值 购买
016661华商鸿丰纯债1.01191.06861.01101.06770.00090.09%限大额开放净值 购买
018098博时富发纯债债券C1.12451.12451.12351.12350.00100.09%限大额开放净值 购买
002513金鹰元安混合C1.34951.48851.34831.48730.00120.09%开放开放净值 购买
008643国金惠远纯债C1.01261.11141.01171.11050.00090.09%暂停开放净值 购买
290009泰信债券周期回报A1.12541.72021.12441.71920.00100.09%限大额开放净值 购买
008642国金惠远纯债A1.01311.13591.01221.13500.00090.09%暂停开放净值 购买
020191农银上证180指数C1.01311.01311.01221.01220.00090.09%开放开放净值 购买
001803易方达瑞财混合E1.12601.55601.12501.55500.00100.09%限大额开放净值 购买
610008信澳信用债债券A1.12601.64801.12501.64700.00100.09%开放开放净值 购买
023844交银增利增强债券D1.23881.23881.23771.23770.00110.09%开放开放净值 购买
004427交银增利增强债券A1.23881.61681.23771.61570.00110.09%开放开放净值 购买
020190农银上证180指数A1.01371.01371.01281.01280.00090.09%开放开放净值 购买
022042创金合信润业央企债主题三个月定开债券C1.01381.01381.01291.01290.00090.09%暂停暂停净值 购买
016023兴业添益6个月定开债券1.01401.10301.01311.10210.00090.09%暂停暂停净值 购买
012256安信丰穗一年持有混合A1.12681.12681.12581.12580.00100.09%开放开放净值 购买
020834东兴兴诚利率债C1.01461.01461.01371.01370.00090.09%开放开放净值 购买
003207博时富发纯债债券A1.12741.37911.12641.37810.00100.09%限大额开放净值 购买
020833东兴兴诚利率债A1.01481.01481.01391.01390.00090.09%开放开放净值 购买
022041创金合信润业央企债主题三个月定开债券A1.01491.01491.01401.01400.00090.09%暂停暂停净值 购买
017102大摩数字经济混合A1.35351.35351.35231.35230.00120.09%开放开放净值 购买
021387永赢泰利债券B1.12801.12801.12701.12700.00100.09%开放开放净值 购买
395001中海稳健收益债券1.12801.87401.12701.87300.00100.09%开放开放净值 购买
016145工银瑞诚一年定开债券C1.01591.01591.01501.01500.00090.09%暂停暂停净值 购买
020924太平恒发三个月定开债1.01601.02201.01511.02110.00090.09%暂停暂停净值 购买
021732中银证券鸿瑞债券A1.01611.01611.01521.01520.00090.09%开放开放净值 购买
007215国寿安保泰荣纯债债券1.12911.19311.12811.19210.00100.09%暂停开放净值 购买
004455中欧康裕混合C1.24221.42421.24111.42310.00110.09%开放开放净值 购买
020640广发中证半导体材料设备ETF发起式联接C1.24241.24241.24131.24130.00110.09%开放开放净值 购买
013187长城恒利债券C1.01671.08511.01581.08420.00090.09%暂停开放净值 购买
022373鹏华金享混合C1.01671.01671.01581.01580.00090.09%开放开放净值 购买
970119兴证资管金麒麟恒睿致远一年持有混合A1.01691.01691.01601.01600.00090.09%开放开放净值 购买
001048富国新兴产业股票A2.26002.26002.25802.25800.00200.09%限大额开放净值 购买
020024博时信用债纯债债券B1.13061.19641.12961.19540.00100.09%限大额开放净值 购买
018642金鹰添福纯债债券A1.01761.06841.01671.06750.00090.09%开放开放净值 购买
050027博时信用债纯债债券A1.13081.70001.12981.69900.00100.09%开放开放净值 购买
018643金鹰添福纯债债券C1.01791.06571.01701.06480.00090.09%开放开放净值 购买
020614尚正中债0-3年政金债指数C1.01811.01811.01721.01720.00090.09%开放开放净值 购买
020394大成中债1-3年国开债指数D1.13161.13661.13061.13560.00100.09%开放开放净值 购买
007946大成中债1-3年国开债指数A1.13181.17851.13081.17750.00100.09%限大额开放净值 购买
012553天弘中证芯片产业ETF发起式联接C0.79250.79250.79180.79180.00070.09%开放开放净值 购买
019791宝盈中债0-5年政策性金融债指数C1.01901.04901.01811.04810.00090.09%开放开放净值 购买
002784东方红价值精选混合C1.13261.48061.13161.47960.00100.09%开放开放净值 购买
007947大成中债1-3年国开债指数C1.13261.17731.13161.17630.00100.09%限大额开放净值 购买
019790宝盈中债0-5年政策性金融债指数A1.01961.04961.01871.04870.00090.09%开放开放净值 购买
001802易方达瑞财混合I1.13301.58001.13201.57900.00100.09%限大额开放净值 购买
020082易方达信用债债券D1.13391.20191.13291.20090.00100.09%开放开放净值 购买
002783东方红价值精选混合A1.13411.53011.13311.52910.00100.09%开放开放净值 购买
021304东方中债绿色普惠主题金融债券优选指数C1.02141.04011.02051.03920.00090.09%暂停开放净值 购买
021587永赢润益债券D1.13501.13501.13401.13400.00100.09%开放开放净值 购买
019043华夏鼎创债券A1.02181.06781.02091.06690.00090.09%开放开放净值 购买
004442中欧康裕混合A1.24951.43151.24841.43040.00110.09%开放开放净值 购买
018426国泰君安安裕纯债一年定开债券1.02241.05841.02151.05750.00090.09%暂停暂停净值 购买
019533鑫元泽利C1.13621.13621.13521.13520.00100.09%限大额开放净值 购买
006576永赢诚益债券A1.02261.25841.02171.25750.00090.09%暂停开放净值 购买
018546国投瑞银瑞盈混合(LOF)C1.93282.55281.93112.55110.00170.09%开放开放净值 购买
007078工银3-5年国开债指数A1.13791.25851.13691.25750.00100.09%开放开放净值 购买
023236银华上证180ETF发起式联接I1.02421.02421.02331.02330.00090.09%开放开放净值 购买
014965国投瑞银顺和一年定开债发起式1.02461.09061.02371.08970.00090.09%暂停暂停净值 购买
018067国金中债1-5年政策性金融债A1.02461.07461.02371.07370.00090.09%开放开放净值 购买
012191中银恒泰9个月持有期债券A1.02501.02501.02411.02410.00090.09%开放开放净值 购买
020427中信建投景源债券C1.02511.02511.02421.02420.00090.09%开放开放净值 购买
007551鑫元泽利A1.13921.30631.13821.30530.00100.09%限大额开放净值 购买
007398兴全磐稳增利债券C1.36762.05161.36642.05040.00120.09%限大额开放净值 购买
005159华泰保兴尊合债券A1.25371.48031.25261.47920.00110.09%开放开放净值 购买
003330万家鑫安纯债债券C1.02591.33031.02501.32940.00090.09%限大额开放净值 购买
015803鹏华稳健恒利债券C1.02591.02591.02501.02500.00090.09%开放开放净值 购买
590010中邮稳定收益债券C1.14001.64601.13901.64500.00100.09%开放开放净值 购买
270046广发景荣纯债1.02611.17611.02521.17520.00090.09%限大额开放净值 购买
018709交银悦信精选混合C1.02661.02661.02571.02570.00090.09%开放开放净值 购买
016584汇添富鑫润纯债C1.02671.07841.02581.07750.00090.09%开放开放净值 购买
020737国新国证汇铭债券C1.02681.02681.02591.02590.00090.09%开放开放净值 购买
009008平安科技创新混合A1.36911.36911.36791.36790.00120.09%开放开放净值 购买
002485国联安通盈混合C1.25521.58621.25411.58510.00110.09%开放开放净值 购买
022708泓德泓益量化混合C1.25521.25521.25411.25410.00110.09%开放开放净值 购买
017215兴华安聚纯债C1.02711.14061.02621.13970.00090.09%开放开放净值 购买
021312华宝安享混合C1.14171.14171.14071.14070.00100.09%开放开放净值 购买
009261民生加银聚利6个月混合C1.14181.14181.14081.14080.00100.09%开放开放净值 购买
002720国寿安保尊利增强回报债券A1.14201.22901.14101.22800.00100.09%开放开放净值 购买
006051鹏扬核心价值灵活配置A1.59881.59881.59741.59740.00140.09%限大额开放净值 购买
020426中信建投景源债券A1.02791.02791.02701.02700.00090.09%开放开放净值 购买
004465万家玖盛C1.02801.31161.02711.31070.00090.09%暂停暂停净值 购买
010243平安稳健增长混合C0.79960.79960.79890.79890.00070.09%开放开放净值 购买
003926国联恒信纯债A1.02841.33141.02751.33050.00090.09%限大额开放净值 购买
011119汇添富稳健睿选一年持有混合C1.14271.14271.14171.14170.00100.09%开放开放净值 购买
016598万家鑫安纯债债券E1.02881.15091.02791.15000.00090.09%限大额开放净值 购买
014242农银汇理悦利债券1.02921.13621.02831.13530.00090.09%限大额开放净值 购买
010415华泰柏瑞质量精选混合A0.57180.57180.57130.57130.00050.09%开放开放净值 购买
004366博时汇享纯债债券A1.14401.28731.14301.28630.00100.09%限大额开放净值 购买
019439银华顺璟6个月定期开放债券C1.02991.06591.02901.06500.00090.09%暂停暂停净值 购买
022382建信中证A股指数增强发起A1.03021.03021.02931.02930.00090.09%开放开放净值 购买
011376华宝安享混合A1.14481.14481.14381.14380.00100.09%开放开放净值 购买
019044华夏鼎创债券C1.03041.05921.02951.05830.00090.09%开放开放净值 购买
022183万家玖盛D1.03051.05141.02961.05050.00090.09%暂停暂停净值 购买
002665万家瑞和灵活配置混合C1.26011.33311.25901.33200.00110.09%开放开放净值 购买
007148博时中债1-3年国开行C1.03171.17851.03081.17760.00090.09%开放开放净值 购买
008356中加科丰价值精选混合1.14661.28701.14561.28600.00100.09%开放开放净值 购买
021549富国稳健双鑫债券C1.03201.03201.03111.03110.00090.09%开放开放净值 购买
020034国泰民安增利债券C1.14671.57321.14571.57220.00100.09%开放开放净值 购买
010920鹏华招润一年持有期混合C1.03211.03211.03121.03120.00090.09%开放开放净值 购买
017214兴华安聚纯债A1.03231.14581.03141.14490.00090.09%开放开放净值 购买
004504鹏华永泽18个月定开债1.26211.42151.26101.42040.00110.09%暂停暂停净值 购买
003401工银可转债债券1.72131.72131.71981.71980.00150.09%限大额开放净值 购买
016583汇添富鑫润纯债A1.03301.08471.03211.08380.00090.09%开放开放净值 购买
008140汇添富绝对收益定开混合C1.14801.14801.14701.14700.00100.09%暂停暂停净值 购买
021931兴业华证沪港深红利100指数A1.03331.03331.03241.03240.00090.09%开放开放净值 购买
022225泓德智选领航混合C1.03331.03331.03241.03240.00090.09%开放开放净值 购买
018137景顺长城中债0-3年政策性金融债指数A1.03351.07371.03261.07280.00090.09%开放开放净值 购买
015802鹏华稳健恒利债券A1.03371.03371.03281.03280.00090.09%开放开放净值 购买
021402银华顺璟6个月定期开放债券D1.03371.04971.03281.04880.00090.09%暂停暂停净值 购买
020078金信民富债券A1.03381.38331.03291.38240.00090.09%开放开放净值 购买
003607博时富益纯债债券A1.03411.25881.03321.25790.00090.09%开放开放净值 购买
010485中航瑞晨87个月定开债A1.03421.19921.03331.19830.00090.09%暂停暂停净值 购买
022246路博迈中高等级信用债E1.03421.03421.03331.03330.00090.09%开放开放净值 购买
018859惠升和安纯债C1.03441.05941.03351.05850.00090.09%开放开放净值 购买
021548富国稳健双鑫债券A1.03441.03441.03351.03350.00090.09%开放开放净值 购买
015263淳厚稳荣一年定开债发起1.03461.13561.03371.13470.00090.09%暂停暂停净值 购买
010249国金惠诚债券A1.03501.03501.03411.03410.00090.09%开放开放净值 购买
005588长安裕腾混合A1.15011.15011.14911.14910.00100.09%开放开放净值 购买
018239中银嘉享3个月定期开放债券D1.03531.05531.03441.05440.00090.09%暂停暂停净值 购买
005876易方达鑫转增利混合A2.07082.07082.06902.06900.00180.09%开放开放净值 购买
012134中银嘉享3个月定期开放债券A1.03541.13041.03451.12950.00090.09%暂停暂停净值 购买
020381人保民享利率债债券A1.03541.05541.03451.05450.00090.09%开放开放净值 购买
017206中银嘉享3个月定期开放债券C1.03551.05551.03461.05460.00090.09%暂停暂停净值 购买
023345信澳星瑞智选混合C1.03551.03551.03461.03460.00090.09%开放开放净值 购买
673143西部利得景程混合C1.26581.26581.26471.26470.00110.09%开放开放净值 购买
003044东方红战略精选混合A1.38161.43161.38041.43040.00120.09%开放开放净值 购买
018110百嘉百悦一年定开纯债债券发起式1.03621.06681.03531.06590.00090.09%暂停暂停净值 购买
021105银华中债0-5年政策性金融债指数1.03631.04431.03541.04340.00090.09%开放开放净值 购买
021782路博迈中高等级信用债A1.03691.03691.03601.03600.00090.09%开放开放净值 购买
023344信澳星瑞智选混合A1.03691.03691.03601.03600.00090.09%开放开放净值 购买
016011西部利得沣享债券A1.03691.09941.03601.09850.00090.09%开放开放净值 购买
006758农银汇理金禄债券1.03741.27381.03651.27290.00090.09%限大额开放净值 购买
018708交银悦信精选混合A1.03741.03741.03651.03650.00090.09%开放开放净值 购买
009735天弘增强回报债券E1.26811.26811.26701.26700.00110.09%开放开放净值 购买
180026银华信用双利债券C1.15301.66801.15201.66700.00100.09%开放开放净值 购买
970120兴证资管金麒麟恒睿致远一年持有混合B1.26831.67631.26721.67520.00110.09%封闭期开放净值 购买
016536中加颐享纯债债券C1.03771.07991.03681.07900.00090.09%限大额开放净值 购买
023103圆信永丰医药健康C2.07692.07692.07512.07510.00180.09%开放开放净值 购买
018138景顺长城中债0-3年政策性金融债指数C1.03851.07891.03761.07800.00090.09%开放开放净值 购买
018858惠升和安纯债A1.03871.06371.03781.06280.00090.09%开放开放净值 购买
006274圆信永丰医药健康A2.07742.07742.07562.07560.00180.09%开放开放净值 购买
012301易方达核心智造混合0.80800.80800.80730.80730.00070.09%开放开放净值 购买
000110金鹰元安混合A1.38521.91931.38401.91780.00120.09%开放开放净值 购买
004218前海开源裕和混合A1.50081.54081.49951.53950.00130.09%开放开放净值 购买
006186永赢盈益债券A1.03931.20421.03841.20330.00090.09%暂停开放净值 购买
006053中航瑞景3个月定开A1.03951.23401.03861.23310.00090.09%暂停暂停净值 购买
002739泓德裕康债券C1.27061.39061.26951.38950.00110.09%开放开放净值 购买
010985国寿安保稳安混合C1.03961.03961.03871.03870.00090.09%开放开放净值 购买
018087鹏华双债增利债券C1.04011.04011.03921.03920.00090.09%开放开放净值 购买
014979华安上证180ETF联接C1.61851.61851.61711.61710.00140.09%开放开放净值 购买
016328农银双利回报债券C1.04051.04051.03961.03960.00090.09%开放开放净值 购买
019284南方睿阳稳健添利6个月持有债券C1.04061.04061.03971.03970.00090.09%限大额开放净值 购买
010884中银臻享债券1.04111.13111.04021.13020.00090.09%开放开放净值 购买
015835汇添富鑫和纯债C1.04111.08111.04021.08020.00090.09%开放开放净值 购买
261101景顺长城稳定收益债券C1.15701.45901.15601.45800.00100.09%限大额开放净值 购买
021155平安惠锦纯债C1.04141.08141.04051.08050.00090.09%限大额开放净值 购买
003777南方宣利定开债C1.15761.34761.15661.34660.00100.09%暂停暂停净值 购买
021449鑫元启丰债券1.04221.04221.04131.04130.00090.09%开放开放净值 购买
003302华夏鼎融债券C1.15811.30131.15711.30030.00100.09%开放开放净值 购买
013498银华永丰债券1.04251.11751.04161.11660.00090.09%开放开放净值 购买
005752金鹰添盛定开债券1.04261.23681.04171.23590.00090.09%暂停暂停净值 购买
006853中银汇享债券1.15851.23711.15751.23610.00100.09%开放开放净值 购买
007659博时富汇3个月定开债发起式1.15911.20361.15811.20260.00100.09%封闭期封闭期净值 购买
019543浦银安盛普恒利率债1.04321.06021.04231.05930.00090.09%暂停开放净值 购买
009786华安锦源0-7年金融债定开债1.04361.16961.04271.16870.00090.09%暂停暂停净值 购买
000910鑫元合丰纯债C1.04381.41961.04291.41860.00090.09%开放开放净值 购买
007040前海联合泳隆混合C0.92840.92840.92760.92760.00080.09%开放开放净值 购买
000992广发对冲套利定期开放混合1.16101.18701.16001.18600.00100.09%暂停暂停净值 购买
009420宝盈祥明一年定开混合C1.04511.04511.04421.04420.00090.09%暂停暂停净值 购买
020382人保民享利率债债券C1.04521.06521.04431.06430.00090.09%开放开放净值 购买
005971平安惠锦纯债A1.04541.23341.04451.23250.00090.09%限大额开放净值 购买
007235广发聚利债券C1.39411.72941.39291.72820.00120.09%限大额开放净值 购买
001989南方纯元C1.04561.26751.04471.26660.00090.09%开放开放净值 购买
005077平安合韵定开债1.04561.25561.04471.25470.00090.09%暂停暂停净值 购买
016327农银双利回报债券A1.04601.04601.04511.04510.00090.09%开放开放净值 购买
021774农银双利回报债券D1.04601.04601.04511.04510.00090.09%开放开放净值 购买
011118汇添富稳健睿选一年持有混合A1.16231.16231.16131.16130.00100.09%开放开放净值 购买
019651汇添富稳健睿选一年持有混合B1.16231.16231.16131.16130.00100.09%开放开放净值 购买
019885南方恩元债券发起A1.04671.05471.04581.05380.00090.09%开放开放净值 购买
020061鹏扬淳旭债券C1.04701.07401.04611.07310.00090.09%开放开放净值 购买
022646华安上证180ETF联接I1.62921.62921.62781.62780.00140.09%开放开放净值 购买
040180华安上证180ETF联接A1.62921.62921.62781.62780.00140.09%开放开放净值 购买
000298中海纯债债券A1.16401.39101.16301.39000.00100.09%开放开放净值 购买
012465上银慧嘉利债券1.04771.13771.04681.13680.00090.09%限大额开放净值 购买
016207信澳汇享三个月定开债券C1.04831.07861.04741.07770.00090.09%开放开放净值 购买
011493华泰紫金丰睿债券发起C1.04851.04851.04761.04760.00090.09%开放开放净值 购买
010233农银金润一年定开债1.04861.17261.04771.17170.00090.09%暂停暂停净值 购买
003978中信建投稳祥A1.04871.36321.04781.36230.00090.09%开放开放净值 购买
675041西部利得合享A1.04881.33501.04791.33410.00090.09%开放开放净值 购买
900029中信证券量化优选A1.04882.04781.04792.04690.00090.09%开放开放净值 购买
017928南华瑞富一年定开债券发起式1.04941.08041.04851.07950.00090.09%暂停暂停净值 购买
019946国投瑞银顺轩30天持有期债券C1.04951.04951.04861.04860.00090.09%开放开放净值 购买
005745广发汇康定期开放债券1.04961.26741.04871.26650.00090.09%暂停开放净值 购买
020079金信民富债券C1.04971.40561.04881.40470.00090.09%暂停开放净值 购买
000911鑫元合丰纯债A1.05031.54401.04941.54300.00090.09%开放开放净值 购买
011910南方臻利3个月定开债券发起A1.05041.13901.04951.13810.00090.09%暂停暂停净值 购买
020998南方臻利3个月定开债券发起C1.05041.13901.04951.13810.00090.09%暂停暂停净值 购买
970121兴证资管金麒麟恒睿致远一年持有混合C1.05051.05051.04961.04960.00090.09%开放开放净值 购买
006742南方臻元债券A1.16741.23241.16641.23140.00100.09%开放开放净值 购买
011617汇添富AAA级信用纯债E1.16771.24071.16671.23970.00100.09%开放开放净值 购买
013658同泰同欣混合C0.93420.93420.93340.93340.00080.09%开放开放净值 购买
002664万家瑞和灵活配置混合A1.28461.39461.28351.39350.00110.09%开放开放净值 购买
007502前海开源裕和混合C1.51821.55821.51691.55690.00130.09%开放开放净值 购买
004534汇添富双盈回报一年持有债A1.40151.40151.40031.40030.00120.09%开放开放净值 购买
016032光大尊颐纯债一年债券发起1.05121.11281.05031.11190.00090.09%暂停暂停净值 购买
022534景顺长城稳定收益债券F1.16801.16801.16701.16700.00100.09%限大额开放净值 购买
015304鹏扬丰融价值先锋一年持有混合C0.81770.81770.81700.81700.00070.09%开放开放净值 购买
005019国投瑞银和泰6个月债券1.05171.29681.05081.29590.00090.09%暂停暂停净值 购买
017576华夏稳兴增益一年持有混合C1.05191.05191.05101.05100.00090.09%开放开放净值 购买
022129华富安福债券C1.05201.05201.05111.05110.00090.09%开放开放净值 购买
261001景顺长城稳定收益债券A1.16901.52501.16801.52400.00100.09%限大额开放净值 购买
020033国泰民安增利债券A1.16931.62951.16831.62850.00100.09%开放开放净值 购买
008745南方尊利一年债券1.05291.16581.05201.16490.00090.09%暂停暂停净值 购买
021606易方达中债新综指发起式(LOF)D1.75561.75561.75411.75410.00150.09%暂停开放净值 购买
023018南方恩元债券发起C1.05341.06141.05251.06050.00090.09%限大额开放净值 购买
015448安信华享纯债C1.05361.07961.05271.07870.00090.09%开放开放净值 购买
019945国投瑞银顺轩30天持有期债券A1.05381.05381.05291.05290.00090.09%开放开放净值 购买
015125易方达悦鑫一年持有混合A1.05451.05451.05361.05360.00090.09%开放开放净值 购买
002412华富安福债券A1.05481.29191.05391.29100.00090.09%开放开放净值 购买
011656天弘京津冀发起债A1.05521.16481.05431.16390.00090.09%开放开放净值 购买
012693博时中债0-3年国开行债券ETF联接C1.05521.13931.05431.13840.00090.09%开放开放净值 购买
012407永赢长远价值混合C0.58630.58630.58580.58580.00050.09%开放开放净值 购买
010242平安稳健增长混合A0.82100.82100.82030.82030.00070.09%开放开放净值 购买
006069中加颐信纯债债券C1.05601.24271.05511.24180.00090.09%限大额开放净值 购买
016360恒生前海恒源丰利债券C1.05621.32141.05531.32050.00090.09%限大额开放净值 购买
002061国泰安康定期支付混合C3.52203.52203.51903.51900.00300.09%开放开放净值 购买
014643浦银安盛盛瑞纯债债券A1.05711.11661.05621.11570.00090.09%暂停开放净值 购买
014780尚正臻利债券C1.05751.05751.05661.05660.00090.09%开放开放净值 购买
018197兴证全球恒远债券C1.05761.07761.05671.07670.00090.09%限大额开放净值 购买
014779尚正臻利债券A1.05811.05811.05721.05720.00090.09%开放开放净值 购买
009721平安中债1-5年政策性金融债A1.05831.18231.05741.18140.00090.09%限大额开放净值 购买
519935长信创新驱动股票1.17601.17601.17501.17500.00100.09%开放开放净值 购买
009060南方沪深300增强C1.17621.17621.17521.17520.00100.09%开放开放净值 购买
006068中加颐信纯债债券A1.05861.24471.05771.24380.00090.09%限大额开放净值 购买
006914南方华元C1.17641.21541.17541.21440.00100.09%开放开放净值 购买
004503鹏华永泰定期开放债券1.29431.45381.29321.45270.00110.09%暂停暂停净值 购买
006884汇添富AAA级信用纯债A1.17671.24971.17571.24870.00100.09%开放开放净值 购买
022231金信民富债券E1.41241.41241.41121.41120.00120.08%开放开放净值 购买
022086国泰嘉睿纯债债券E1.05951.10921.05861.10830.00090.08%开放开放净值 购买
013533广发科技创新混合C1.76611.76611.76461.76460.00150.08%限大额开放净值 购买
020597信澳汇享三个月定开债券E1.06001.07581.05911.07490.00090.08%开放开放净值 购买
020357华夏中证半导体材料设备主题ETF发起式联接C1.29561.29561.29451.29450.00110.08%开放开放净值 购买
018196兴证全球恒远债券A1.06011.08011.05921.07920.00090.08%限大额开放净值 购买
012701安信民安回报一年持有混合A1.17801.17801.17701.17700.00100.08%开放开放净值 购买
015748上银可转债精选债券C0.82460.82460.82390.82390.00070.08%开放开放净值 购买
003222新华丰利债券C1.06041.29441.05951.29350.00090.08%开放开放净值 购买
008176长信利保债券C1.17831.17831.17731.17730.00100.08%开放开放净值 购买
014644浦银安盛盛瑞纯债债券C1.06051.10551.05961.10460.00090.08%暂停开放净值 购买
011890中金新璟3个月定期开放债券1.06061.12421.05971.12330.00090.08%开放开放净值 购买
006838鑫元荣利三个月定开债1.06081.20281.05991.20190.00090.08%暂停暂停净值 购买
017128工银瑞嘉一年定开债券C1.06101.07871.06011.07780.00090.08%暂停暂停净值 购买
010984国寿安保稳安混合A1.06111.06111.06021.06020.00090.08%开放开放净值 购买
017120华安添勤债券1.06121.07121.06031.07030.00090.08%开放开放净值 购买
009515中欧真益稳健一年混合A1.06151.06151.06061.06060.00090.08%开放开放净值 购买
006222平安惠兴债券1.06181.22581.06091.22490.00090.08%限大额开放净值 购买
017677中加丰尚纯债债券C1.06211.09811.06121.09720.00090.08%限大额开放净值 购买
016604国泰嘉睿纯债债券C1.06231.16701.06141.16610.00090.08%开放开放净值 购买
021894易方达中证半导体材料设备主题ETF联接发起式C0.94470.94470.94390.94390.00080.08%开放开放净值 购买
019192人保中债1-5年政策性金融债A1.06281.06281.06191.06190.00090.08%开放开放净值 购买
012406永赢长远价值混合A0.59050.59050.59000.59000.00050.08%开放开放净值 购买
012254鹏扬景润一年持有混合C1.06321.06321.06231.06230.00090.08%开放开放净值 购买
009581国寿中债3-5年政金债指数A1.06371.17971.06281.17880.00090.08%开放开放净值 购买
018206永赢浩益一年定开债券发起1.06371.06371.06281.06280.00090.08%暂停暂停净值 购买
017689华泰紫金恒荣12个月持有期混合发起A1.06381.06381.06291.06290.00090.08%开放开放净值 购买
003221新华丰利债券A1.06381.33581.06291.33490.00090.08%开放开放净值 购买
023091鑫元合丰纯债D1.06431.06731.06341.06640.00090.08%开放开放净值 购买
021893易方达中证半导体材料设备主题ETF联接发起式A0.94620.94620.94540.94540.00080.08%开放开放净值 购买
004128前海联合泳隆混合A0.94641.12440.94561.12360.00080.08%开放开放净值 购买
010260海富通策略收益债券A1.06471.06471.06381.06380.00090.08%开放开放净值 购买
008938大成惠兴一年定开债券1.06481.18631.06391.18540.00090.08%暂停暂停净值 购买
017299汇添富添添鑫多元收益9个月持有混合C1.06511.06511.06421.06420.00090.08%开放开放净值 购买
009315交银中债1-3年政金债指数A1.06561.15661.06471.15570.00090.08%开放开放净值 购买
011492华泰紫金丰睿债券发起A1.06561.06561.06471.06470.00090.08%开放开放净值 购买
021446华泰紫金丰睿债券发起D1.06561.06561.06471.06470.00090.08%开放开放净值 购买
018538中银鑫盛一年持有债券C1.06571.06571.06481.06480.00090.08%开放开放净值 购买
009406平安高等级债C1.06581.13481.06491.13390.00090.08%限大额开放净值 购买
017127工银瑞嘉一年定开债券A1.06581.08521.06491.08430.00090.08%暂停暂停净值 购买
009419宝盈祥明一年定开混合A1.06621.06621.06531.06530.00090.08%暂停暂停净值 购买
014723嘉合磐弘一年定开纯债债券发起1.06631.07731.06541.07640.00090.08%暂停暂停净值 购买
016433财通资管睿兴债券C1.06631.08631.06541.08540.00090.08%限大额开放净值 购买
014444汇丰晋信丰盈债券C1.06641.06641.06551.06550.00090.08%开放开放净值 购买
016144工银瑞诚一年定开债券A1.06661.09561.06571.09470.00090.08%暂停暂停净值 购买
001988南方纯元A1.06721.30931.06631.30840.00090.08%开放开放净值 购买
009773嘉实彭博国开债1-5年指数C1.06761.15451.06671.15360.00090.08%开放开放净值 购买
008803海富通瑞弘6个月债券1.06771.15271.06681.15180.00090.08%暂停暂停净值 购买
340009兴全磐稳增利债券A1.54262.09761.54132.09630.00130.08%限大额开放净值 购买
008888华夏国证半导体芯片ETF联接C1.06801.06801.06711.06710.00090.08%开放开放净值 购买
006097平安高等级债A1.06821.17921.06731.17830.00090.08%限大额开放净值 购买
005377华安鼎瑞定开债发起式1.06831.29011.06741.28920.00090.08%暂停暂停净值 购买
007338前海联合泳辉纯债C1.42511.50511.42391.50390.00120.08%开放开放净值 购买
000436易方达裕惠定开混合A1.78162.53961.78012.53810.00150.08%暂停暂停净值 购买
001849前海开源强势共识100强股票1.18801.18801.18701.18700.00100.08%开放开放净值 购买
018537中银鑫盛一年持有债券A1.06931.06931.06841.06840.00090.08%开放开放净值 购买
013096安信远见成长混合C0.95060.95060.94980.94980.00080.08%开放开放净值 购买
018680招商安和债券C1.06961.06961.06871.06870.00090.08%开放开放净值 购买
003776南方宣利定开债A1.18881.38881.18781.38780.00100.08%暂停暂停净值 购买
020281南方宣利定开债券E1.18881.38881.18781.38780.00100.08%暂停暂停净值 购买
007198富国中债1-5年农发行债券指数C1.07021.22121.06931.22030.00090.08%暂停开放净值 购买
015624国投瑞银顺晖一年定开债发起1.07161.10591.07071.10500.00090.08%暂停暂停净值 购买
010035平安高等级债E1.07171.14371.07081.14280.00090.08%限大额开放净值 购买
017422天弘安康颐睿一年持有混合C1.07171.07171.07081.07080.00090.08%开放开放净值 购买
008042兴业中证银行50金融债指数A1.07201.19601.07111.19510.00090.08%开放开放净值 购买
007510南方泰元债券A1.07221.21221.07131.21130.00090.08%开放开放净值 购买
022101嘉实彭博国开债1-5年指数D1.07251.07251.07161.07160.00090.08%开放开放净值 购买
013212华富安盈一年持有期债券C0.95350.95350.95270.95270.00080.08%开放开放净值 购买
017298汇添富添添鑫多元收益9个月持有混合A1.07271.07271.07181.07180.00090.08%开放开放净值 购买
017123景顺长城景泰臻利纯债债券A1.07281.09011.07191.08920.00090.08%开放开放净值 购买
023164招商安和债券D1.07321.07321.07231.07230.00090.08%开放开放净值 购买
021863招商安和债券E1.07381.07381.07291.07290.00090.08%开放开放净值 购买
013148汇添富碳中和主题混合C0.47730.47730.47690.47690.00040.08%开放开放净值 购买
003671兴业裕恒债券A1.07421.31331.07331.31240.00090.08%开放开放净值 购买
012032光大纯债债券C1.07421.11651.07331.11560.00090.08%开放开放净值 购买
400016东方强化收益债券1.31301.59301.31191.59190.00110.08%开放开放净值 购买
011657天弘京津冀发起债C1.07441.15071.07351.14980.00090.08%开放开放净值 购买
010036广发恒通六个月持有期混合A1.19381.19381.19281.19280.00100.08%开放开放净值 购买
001343易方达新享混合C1.31321.67821.31211.67710.00110.08%开放开放净值 购买
009561博时富盛一年定开债发起式1.07481.17311.07391.17220.00090.08%封闭期封闭期净值 购买
022515农银金盈债券C1.07491.09491.07401.09400.00090.08%限大额开放净值 购买
001545博时裕嘉纯债3个月定开债1.07541.37071.07451.36980.00090.08%暂停暂停净值 购买
014443汇丰晋信丰盈债券A1.07541.07541.07451.07450.00090.08%开放开放净值 购买
015335上银慧信利三个月定开债1.07591.09591.07501.09500.00090.08%暂停暂停净值 购买
016851中欧颐利债券C1.07601.07601.07511.07510.00090.08%开放开放净值 购买
007888农银金盈债券A1.07631.25831.07541.25740.00090.08%限大额开放净值 购买
018679招商安和债券A1.07681.07681.07591.07590.00090.08%开放开放净值 购买
007128天弘增强回报债券A1.43581.43581.43461.43460.00120.08%开放开放净值 购买
010659民生加银质量领先混合A0.59830.59830.59780.59780.00050.08%开放开放净值 购买
005237银华医疗健康量化优选A1.19671.19671.19571.19570.00100.08%开放开放净值 购买
011443创金合信鑫瑞混合C1.07751.07751.07661.07660.00090.08%暂停开放净值 购买
006052鹏扬核心价值灵活配置C1.55681.55681.55551.55550.00130.08%限大额开放净值 购买
009453平安合兴1年定开债1.07861.17781.07771.17690.00090.08%暂停暂停净值 购买
015601宏利行业精选混合C6.59226.59226.58676.58670.00550.08%开放开放净值 购买
395011中海增强收益债券A1.19901.65101.19801.65000.00100.08%开放开放净值 购买
000186华泰柏瑞季季红债券A1.07931.58531.07841.58440.00090.08%限大额开放净值 购买
000334长城稳固收益债券C1.31921.33921.31811.33810.00110.08%开放开放净值 购买
021221富国中债1-5年农发行债券指数E1.07941.13041.07851.12950.00090.08%开放开放净值 购买
007197富国中债1-5年农发行债券指数A1.07961.23061.07871.22970.00090.08%开放开放净值 购买
162204宏利行业精选混合A6.71768.52266.71208.51700.00560.08%开放开放净值 购买
012253鹏扬景润一年持有混合A1.07971.07971.07881.07880.00090.08%开放开放净值 购买
000762汇添富绝对收益定开混合A1.20001.20001.19901.19900.00100.08%暂停暂停净值 购买
002404博时裕乾纯债债券C1.20051.36251.19951.36150.00100.08%限大额开放净值 购买
009059南方沪深300增强A1.20051.20051.19951.19950.00100.08%开放开放净值 购买
016042华安稳健回报混合C1.32131.32131.32021.32020.00110.08%开放开放净值 购买
005654天弘悦享定开债券1.20141.29741.20041.29640.00100.08%暂停暂停净值 购买
017421天弘安康颐睿一年持有混合A1.08141.08141.08051.08050.00090.08%开放开放净值 购买
023978天弘安康颐睿一年持有混合D1.08141.08141.08051.08050.00090.08%开放暂停净值 购买
001945东方红信用债债券A1.20161.45161.20061.45060.00100.08%开放开放净值 购买
018394富国稳健添利债券C1.08161.08161.08071.08070.00090.08%开放开放净值 购买
020174大成惠明纯债债券C1.08161.08161.08071.08070.00090.08%开放开放净值 购买
008557易方达裕富债券C1.08171.15571.08081.15480.00090.08%开放开放净值 购买
005548诺安鑫享定开债发起式1.08291.28241.08201.28150.00090.08%暂停暂停净值 购买
011791招商瑞盈9个月持有期混合A1.08291.08291.08201.08200.00090.08%开放开放净值 购买
008638广发科技创新混合A1.80551.80551.80401.80400.00150.08%限大额开放净值 购买
008887华夏国证半导体芯片ETF联接A1.08411.08411.08321.08320.00090.08%开放开放净值 购买
007056银华积极精选混合1.32531.32531.32421.32420.00110.08%开放开放净值 购买
008732招商添浩纯债C1.08481.16841.08391.16750.00090.08%开放开放净值 购买
012492华商核心引力混合C0.84380.84380.84310.84310.00070.08%开放开放净值 购买
017700广发景泰债券C1.08501.08501.08411.08410.00090.08%开放开放净值 购买
003073宏利汇利债券A1.32621.51671.32511.51560.00110.08%限大额开放净值 购买
006134富国金融债债券型1.08511.26211.08421.26120.00090.08%开放开放净值 购买
003301华夏鼎融债券A1.08531.33881.08441.33790.00090.08%开放开放净值 购买
011495华泰紫金丰和偏债混合发起C0.96490.96490.96410.96410.00080.08%开放开放净值 购买
019633国泰中证半导体材料设备主题ETF发起联接C1.08561.08561.08471.08470.00090.08%开放开放净值 购买
000395汇添富安心中国债券A1.20651.46321.20551.46220.00100.08%开放开放净值 购买
012031光大纯债债券A1.08621.12871.08531.12780.00090.08%开放开放净值 购买
006932平安0-3年期政策性金融债债券A1.08681.17631.08591.17540.00090.08%开放开放净值 购买
002198博时裕达纯债债券1.08681.35961.08591.35870.00090.08%限大额开放净值 购买
016448平安双盈添益债券C1.08711.08711.08621.08620.00090.08%限大额开放净值 购买
008731招商添浩纯债A1.08731.17091.08641.17000.00090.08%开放开放净值 购买
161120易方达中债新综指发起式(LOF)C1.69251.69251.69111.69110.00140.08%开放开放净值 购买
000208建信双债增强债券C1.20901.42001.20801.41900.00100.08%开放开放净值 购买
010689招商瑞德一年持有期混合C1.08811.08811.08721.08720.00090.08%开放开放净值 购买
070099嘉实优质企业混合1.20902.80901.20802.80800.00100.08%开放开放净值 购买
022004博道大盘成长股票C1.08821.08821.08731.08730.00090.08%开放开放净值 购买
000512国泰沪深300指数增强A1.20922.16211.20822.16110.00100.08%开放开放净值 购买
011110南方晖元6个月持有期债券C0.96750.96750.96670.96670.00080.08%开放开放净值 购买
019632国泰中证半导体材料设备主题ETF发起联接A1.08901.08901.08811.08810.00090.08%开放开放净值 购买
006933平安0-3年期政策性金融债债券C1.08941.16991.08851.16900.00090.08%开放开放净值 购买
005641国投瑞银顺源6个月定开债1.08951.30161.08861.30070.00090.08%暂停暂停净值 购买
002698博时裕利纯债债券A1.09011.36091.08921.36000.00090.08%限大额开放净值 购买
008043兴业中证银行50金融债指数C1.09041.18941.08951.18850.00090.08%开放开放净值 购买
007395东兴兴财短债债券C1.09061.09061.08971.08970.00090.08%开放开放净值 购买
016031民生加银瑞华绿债一年定开发起1.09061.09061.08971.08970.00090.08%暂停暂停净值 购买
002819招商丰美混合A1.21201.59801.21101.59700.00100.08%开放开放净值 购买
012903平安添悦债券C1.09191.16541.09101.16450.00090.08%开放开放净值 购买
002175博时裕乾纯债债券A1.21361.41391.21261.41290.00100.08%开放开放净值 购买
021845创金合信鑫瑞混合E1.09231.09231.09141.09140.00090.08%限大额开放净值 购买
017103大摩数字经济混合C1.33531.33531.33421.33420.00110.08%开放开放净值 购买
001371富国沪港深价值混合A1.21401.82101.21301.82000.00100.08%开放开放净值 购买
003163金鹰添益3个月定开债1.09301.34141.11221.3405-0.01920.08%暂停暂停净值 购买
011388工银宁瑞6个月持有期混合C1.09341.09341.09251.09250.00090.08%开放开放净值 购买
019418中欧磐固债券C1.09401.09401.09311.09310.00090.08%暂停开放净值 购买
481006工银红利混合0.72961.67490.72901.67430.00060.08%限大额开放净值 购买
011442创金合信鑫瑞混合A1.09461.09461.09371.09370.00090.08%暂停开放净值 购买
007536博时富乐纯债债券A1.09481.22521.09391.22430.00090.08%限大额开放净值 购买
018412易方达中证芯片产业ETF联接发起式C1.09481.09481.09391.09390.00090.08%开放开放净值 购买
410004华富收益增强债券A1.46052.55161.45932.55040.00120.08%开放开放净值 购买
022099平安双盈添益债券E1.09541.09541.09451.09450.00090.08%限大额开放净值 购买
011293中金恒远一年持有期混合0.97410.97410.97330.97330.00080.08%开放开放净值 购买
012011富国泰享回报6个月持有混合C1.09611.09611.09521.09520.00090.08%开放开放净值 购买
010255嘉实丰年一年定期纯债债券C1.09631.12451.09541.12360.00090.08%暂停暂停净值 购买
001720工银新增利混合1.21901.38201.21801.38100.00100.08%限大额开放净值 购买
013203恒生前海恒祥纯债债券C1.09711.13211.09621.13120.00090.08%开放开放净值 购买
450008国富沪深300指数增强A1.46331.80641.46211.80520.00120.08%开放开放净值 购买
007511南方泰元债券C1.09781.19781.09691.19690.00090.08%开放开放净值 购买
016447平安双盈添益债券A1.09811.09811.09721.09720.00090.08%限大额开放净值 购买
013147汇添富碳中和主题混合A0.48810.48810.48770.48770.00040.08%开放开放净值 购买
004428交银增利增强债券C1.22101.57601.22001.57500.00100.08%开放开放净值 购买
010899上银慧恒收益增强债券A0.85490.85490.85420.85420.00070.08%开放开放净值 购买
008507交银内核驱动混合0.73280.73280.73220.73220.00060.08%开放开放净值 购买
001442易方达瑞信混合E1.58781.64581.58651.64450.00130.08%开放开放净值 购买
080008长盛战略新兴产业混合A2.44302.49302.44102.49100.00200.08%开放开放净值 购买
019591平安0-3年期政策性金融债债券D1.10011.11781.09921.11690.00090.08%开放开放净值 购买
021599华泰紫金丰和偏债混合发起D0.97830.97830.97750.97750.00080.08%暂停开放净值 购买
022289银河沃丰债券C1.10111.15111.10021.15020.00090.08%开放开放净值 购买
016901工银四季收益债券C1.10111.16381.10021.16290.00090.08%限大额开放净值 购买
009534南方升元中短期利率债A1.10121.17121.10031.17030.00090.08%开放开放净值 购买
018411易方达中证芯片产业ETF联接发起式A1.10131.10131.10041.10040.00090.08%开放开放净值 购买
002462中银珍利混合C1.22401.51201.22301.51100.00100.08%开放开放净值 购买
011109南方晖元6个月持有期债券A0.97920.97920.97840.97840.00080.08%开放开放净值 购买
016759东吴添利三个月定开债券A1.10161.12161.10071.12070.00090.08%暂停暂停净值 购买
011781泓德慧享混合A0.98050.98050.97970.97970.00080.08%开放开放净值 购买
011080鹏华尊和一年定开发起式债券1.10311.14021.10221.13930.00090.08%暂停暂停净值 购买
000182景顺长城四季金利债券C1.22601.56201.22501.56100.00100.08%开放开放净值 购买
002461中银珍利混合A1.22601.51601.22501.51500.00100.08%开放开放净值 购买
017739大成2020生命周期混合C0.98100.98100.98020.98020.00080.08%开放开放净值 购买
013932富国智鑫行业精选股票(FOF-LOF)C0.73590.73590.73530.73530.00060.08%开放开放净值 购买
022208华安稳固收益债券E1.22701.22701.22601.22600.00100.08%限大额开放净值 购买
001342易方达新享混合A1.59542.28641.59412.28510.00130.08%开放开放净值 购买
010725鹏华安享一年持有期混合A1.10481.10481.10391.10390.00090.08%开放开放净值 购买
020192南方晖元6个月持有期债券E0.98260.98260.98180.98180.00080.08%开放开放净值 购买
010087中邮纯债丰利债券C1.10611.17111.10521.17020.00090.08%暂停开放净值 购买
013544嘉实致远3个月定期纯债债券1.10621.12751.10531.12660.00090.08%暂停暂停净值 购买
001296长城悦享增利债券A1.10711.93061.10621.92970.00090.08%开放开放净值 购买
010688招商瑞德一年持有期混合A1.10731.10731.10641.10640.00090.08%开放开放净值 购买
014035长城悦享增利债券C1.96861.96861.96701.96700.00160.08%开放开放净值 购买
002795平安惠盈纯债A1.23101.35601.23001.35500.00100.08%限大额开放净值 购买
015727中泰双利债券A1.10811.10811.10721.10720.00090.08%开放开放净值 购买
010893中银证券精选行业股票C0.36940.36940.36910.36910.00030.08%开放开放净值 购买
851880海通鑫逸债券C0.98521.53960.98441.53880.00080.08%开放开放净值 购买
021344东财芯片E0.86220.86220.86150.86150.00070.08%开放开放净值 购买
007394东兴兴财短债债券A1.10861.10861.10771.10770.00090.08%开放开放净值 购买
008729同泰恒利纯债C1.10922.39021.10832.38930.00090.08%开放开放净值 购买
005234广发汇吉3个月定开债1.11041.28351.10951.28260.00090.08%暂停暂停净值 购买
017883博时富添纯债债券C1.11041.11041.10951.10950.00090.08%限大额开放净值 购买
002929博时聚盈纯债债券1.23381.39901.23281.39800.00100.08%暂停开放净值 购买
000747广发逆向策略混合A2.83782.83782.83552.83550.00230.08%开放开放净值 购买
016149中银季季享90天滚动持有中短债债券发起A1.11051.11051.10961.10960.00090.08%开放开放净值 购买
002600易方达裕景添利6个月定开债1.23401.50101.23301.50000.00100.08%暂停暂停净值 购买
004535汇添富双盈回报一年持有债C1.35771.35771.35661.35660.00110.08%开放开放净值 购买
011387工银宁瑞6个月持有期混合A1.11111.11111.11021.11020.00090.08%开放开放净值 购买
009456东方稳健回报债券C1.23501.44401.23401.44300.00100.08%限大额开放净值 购买
004205东方支柱产业灵活配置混合0.98800.98800.98720.98720.00080.08%开放开放净值 购买
890011长江聚利债券型A1.11192.21911.11102.21820.00090.08%开放开放净值 购买
006054中航瑞景3个月定开C1.11251.24201.11161.24110.00090.08%暂停暂停净值 购买
018049申万菱信数字产业股票型发起式C0.98900.98900.98820.98820.00080.08%开放开放净值 购买
006661永赢昌益债券C1.11271.17831.11181.17740.00090.08%暂停开放净值 购买
006224中银中债3-5年期农发行债券指数A1.11291.27271.11201.27180.00090.08%开放开放净值 购买
009100安信稳健增利混合A1.36041.36041.35931.35930.00110.08%暂停开放净值 购买
013445东财芯片A0.86590.86590.86520.86520.00070.08%开放开放净值 购买
012010富国泰享回报6个月持有混合A1.11361.11361.11271.11270.00090.08%开放开放净值 购买
009535南方升元中短期利率债C1.11381.15881.11291.15790.00090.08%限大额开放净值 购买
001512易方达中债3-5年期国债指数1.36181.36181.36071.36070.00110.08%开放开放净值 购买
007942恒生前海恒扬纯债债券C1.11451.27261.11361.27170.00090.08%限大额开放净值 购买
004956中银证券安誉债券A1.11561.20301.11471.20210.00090.08%暂停开放净值 购买
001441易方达瑞信混合I1.61241.67041.61111.66910.00130.08%开放开放净值 购买
019052华泰柏瑞科技创新混合发起式C1.11671.11671.11581.11580.00090.08%开放开放净值 购买
008629大成景瑞稳健配置混合A1.11741.11741.11651.11650.00090.08%限大额开放净值 购买
008170博时富添纯债债券A1.11801.18371.11711.18280.00090.08%限大额开放净值 购买
012430农银瑞康6个月持有混合1.11811.11811.11721.11720.00090.08%开放开放净值 购买
022741万家180指数C0.99461.02000.99381.01920.00080.08%开放开放净值 购买
009938东方欣益一年持有期混合C0.87030.92030.86960.91960.00070.08%开放开放净值 购买
013074银河沪深300价值指数C1.24401.24401.24301.24300.00100.08%开放开放净值 购买
006089永赢润益债券C1.11971.25071.11881.24980.00090.08%开放开放净值 购买
005955易方达鑫转添利混合A1.86651.86651.86501.86500.00150.08%开放开放净值 购买
007199永赢泰利债券A1.12041.13941.11951.13850.00090.08%开放开放净值 购买
000181景顺长城四季金利债券A1.24701.62201.24601.62100.00100.08%开放开放净值 购买
022139平安3-5年期政策性金融债债券E1.12311.12311.12221.12220.00090.08%限大额开放净值 购买
000333长城稳固收益债券A1.37311.39311.37201.39200.00110.08%开放开放净值 购买
009247易方达磐恒九个月持有混合A1.12431.12431.12341.12340.00090.08%开放开放净值 购买
021043天弘弘利债券E1.12431.12431.12341.12340.00090.08%开放开放净值 购买
019051华泰柏瑞科技创新混合发起式A1.12451.12451.12361.12360.00090.08%开放开放净值 购买
021582贝莱德和悦利率债C0.99970.99970.99890.99890.00080.08%开放开放净值 购买
023095中邮新思路灵活配置混合C2.50002.50002.49802.49800.00200.08%开放开放净值 购买
023229易方达上证180ETF联接C1.00041.00040.99960.99960.00080.08%开放开放净值 购买
021581贝莱德和悦利率债A1.00051.00050.99970.99970.00080.08%开放开放净值 购买
007327前海联合泳辉纯债A1.12611.20611.12521.20520.00090.08%开放开放净值 购买
005592长安裕腾混合C1.12621.12621.12531.12530.00090.08%开放开放净值 购买
001224中邮新思路灵活配置混合A2.50302.50302.50102.50100.00200.08%开放开放净值 购买
003647创金合信中证1000指数增强C1.62701.62701.62571.62570.00130.08%开放开放净值 购买
006764景顺长城景泰鑫利纯债A1.12641.25401.12551.25310.00090.08%限大额开放净值 购买
023228易方达上证180ETF联接A1.00141.00141.00061.00060.00080.08%开放开放净值 购买
023814泰康中债1-5年政策性金融债指数A1.00151.00151.00071.00070.00080.08%开放开放净值 购买
004367博时汇享纯债债券C1.12671.27211.12581.27120.00090.08%限大额开放净值 购买
000277博时双月薪定期支付债券1.00242.10141.00162.09970.00080.08%封闭期封闭期净值 购买
010892中银证券精选行业股票A0.37590.37590.37560.37560.00030.08%开放开放净值 购买
023200鹏华上证180ETF发起式联接C1.00241.00241.00161.00160.00080.08%开放开放净值 购买
023488西部利得裕丰回报债券C1.00241.00241.00161.00160.00080.08%暂停暂停净值 购买
023487西部利得裕丰回报债券A1.00281.00281.00201.00200.00080.08%暂停暂停净值 购买
023199鹏华上证180ETF发起式联接A1.00291.00291.00211.00210.00080.08%开放开放净值 购买
000109富国稳健增强债券C1.25401.65901.25301.65800.00100.08%限大额开放净值 购买
007585工银瑞弘3个月定开债1.00361.16411.00281.16330.00080.08%暂停暂停净值 购买
006761银河家盈债券1.13012.66241.12922.66150.00090.08%开放开放净值 购买
022597富国红利质选混合A1.00491.00491.00411.00410.00080.08%开放开放净值 购买
000033易方达信用债债券C1.13111.56411.13021.56320.00090.08%开放开放净值 购买
023548平安上证180ETF联接C1.00611.00611.00531.00530.00080.08%开放开放净值 购买
021747南方悦享稳健添利债券C1.00621.00621.00541.00540.00080.08%开放开放净值 购买
019262中信保诚嘉盛三个月定开债券A1.00671.05071.00591.04990.00080.08%开放开放净值 购买
019263中信保诚嘉盛三个月定开债券C1.00671.04921.00591.04840.00080.08%开放开放净值 购买
023547平安上证180ETF联接A1.00681.00681.00601.00600.00080.08%开放开放净值 购买
016344易方达裕惠定开混合C1.76281.89781.76141.89640.00140.08%暂停暂停净值 购买
021462达诚添利利率债A1.00741.00741.00661.00660.00080.08%开放开放净值 购买
021746南方悦享稳健添利债券A1.00771.00771.00691.00690.00080.08%开放开放净值 购买
010240平安季季享3个月持有债券A1.13391.13391.13301.13300.00090.08%限大额开放净值 购买
008951鹏华尊裕一年定开债1.00801.15411.00721.15330.00080.08%暂停暂停净值 购买
015049招商添安1年定开债1.00811.09611.00731.09530.00080.08%暂停暂停净值 购买
000032易方达信用债债券A1.13421.62221.13331.62130.00090.08%暂停开放净值 购买
023233国泰合利6个月持有混合C1.00821.00821.00741.00740.00080.08%开放暂停净值 购买
012970鹏华国证半导体芯片ETF联接C0.75630.75630.75570.75570.00060.08%开放开放净值 购买
090013大成竞争优势混合A1.89083.07381.88933.07230.00150.08%开放开放净值 购买
006088永赢润益债券A1.13491.26691.13401.26600.00090.08%开放开放净值 购买
007941恒生前海恒扬纯债债券A1.13491.29301.13401.29210.00090.08%限大额开放净值 购买
014742恒生前海恒源嘉利债券A1.00881.05881.00801.05800.00080.08%开放开放净值 购买
004710民生加银鹏程混合A1.26131.31131.26031.31030.00100.08%开放开放净值 购买
004043华夏鼎茂债券C1.38761.43791.38651.43680.00110.08%限大额开放净值 购买
004126浦银安盛稳健增利债券A1.13531.35631.13441.35540.00090.08%开放开放净值 购买
007172易方达中债3-5年国开行债C1.00941.22991.00861.22910.00080.08%开放开放净值 购买
006960浦银中债3-5年农发债指数C1.00991.19391.00911.19310.00080.08%开放开放净值 购买
003289创金合信尊泰纯债债券A1.01051.22001.00971.21920.00080.08%暂停开放净值 购买
004042华夏鼎茂债券A1.38971.44601.38861.44490.00110.08%限大额开放净值 购买
000720南方稳利1年持有期债券C1.13771.50801.13681.50710.00090.08%开放开放净值 购买
008965华泰紫金中债1-5年国开债指数C1.26411.31751.26311.31650.00100.08%开放开放净值 购买
008964华泰紫金中债1-5年国开债指数A1.13791.15951.13701.15860.00090.08%开放开放净值 购买
021104华泰紫金中债1-5年国开债指数D1.13791.13791.13701.13700.00090.08%开放开放净值 购买
022684创金合信尊泰纯债债券C1.01161.02361.01081.02280.00080.08%限大额开放净值 购买
013649长信稳丰债券C1.01211.06151.01131.06070.00080.08%暂停开放净值 购买
019309中航恒宇港股通价值优选混合发起A1.01211.01211.01131.01130.00080.08%开放开放净值 购买
022818宏利中证A500指数增强C1.01211.01211.01131.01130.00080.08%开放开放净值 购买
860005光大阳光添利债券A2.53092.69092.52892.68890.00200.08%开放开放净值 购买
006959浦银中债3-5年农发债指数A1.01261.19861.01181.19780.00080.08%开放开放净值 购买
253021国联安增利债券B1.39311.62061.39201.61950.00110.08%限大额开放净值 购买
013648长信稳丰债券A1.01441.07691.01361.07610.00080.08%暂停开放净值 购买
015561长城双动力混合C1.39481.39481.39371.39370.00110.08%限大额开放净值 购买
019171天弘中证沪港深云计算产业ETF发起联接A1.26821.26821.26721.26720.00100.08%开放开放净值 购买
006935平安3-5年期政策性金融债债券C1.14151.26351.14061.26260.00090.08%限大额开放净值 购买
011758广发逆向策略混合C2.79062.79062.78842.78840.00220.08%开放开放净值 购买
021733中银证券鸿瑞债券C1.01511.01511.01431.01430.00080.08%开放开放净值 购买
009617东兴兴利债券C1.14271.29271.14181.29180.00090.08%开放开放净值 购买
020657信澳红利智选混合A1.01591.01591.01511.01510.00080.08%开放开放净值 购买
016798嘉实双利债券C1.01601.01601.01521.01520.00080.08%开放开放净值 购买
021960建信双债增强债券F1.27001.27001.26901.26900.00100.08%开放开放净值 购买
013703招商添福1年定开债1.01611.10391.01531.10310.00080.08%暂停暂停净值 购买
006142鑫元淳利定期开放债券1.01611.25461.01531.25380.00080.08%暂停暂停净值 购买
011897长城悦享回报债券A0.88920.88920.88850.88850.00070.08%开放开放净值 购买
002735泓德裕荣纯债债券C1.14331.28231.14241.28140.00090.08%开放开放净值 购买
010250国金惠诚债券C1.01661.01661.01581.01580.00080.08%开放开放净值 购买
014776富国中证芯片产业ETF发起式联接A0.88960.88960.88890.88890.00070.08%开放开放净值 购买
020765兴证全球中债0-3年政策性金融债指数C1.01681.03681.01601.03600.00080.08%限大额开放净值 购买
021071恒生前海恒荣纯债C1.01711.01711.01631.01630.00080.08%暂停开放净值 购买
485005工银增强收益债券B1.14432.06631.14342.06540.00090.08%开放开放净值 购买
011796新华中债0-3年政策性金融债指数A1.01741.01741.01661.01660.00080.08%开放开放净值 购买
001162前海开源优势蓝筹股票A1.27201.27201.27101.27100.00100.08%开放开放净值 购买
005956易方达鑫转添利混合C1.78121.78121.77981.77980.00140.08%开放开放净值 购买
020764兴证全球中债0-3年政策性金融债指数A1.01811.03811.01731.03730.00080.08%限大额开放净值 购买
003127长信易进混合C1.27271.27271.27171.27170.00100.08%开放开放净值 购买
021270宏利中债绿色普惠金融债券优选指数C1.01831.02731.01751.02650.00080.08%暂停开放净值 购买
519332浦银安盛盛达纯债债券A1.01881.31341.01801.31260.00080.08%限大额开放净值 购买
021349嘉实中债绿色普惠主题金融债券优选指数C1.01891.01891.01811.01810.00080.08%暂停开放净值 购买
006885汇添富AAA级信用纯债C1.14641.21941.14551.21850.00090.08%开放开放净值 购买
007129天弘增强回报债券C1.40161.40161.40051.40050.00110.08%开放开放净值 购买
024139鹏华上证180ETF发起式联接I1.01941.01941.01861.01860.00080.08%开放开放净值 购买
020612东吴恒益纯债债券C1.01991.01991.01911.01910.00080.08%开放开放净值 购买
003646创金合信中证1000指数增强A1.65741.65741.65611.65610.00130.08%开放开放净值 购买
485105工银增强收益债券A1.14772.15301.14682.15210.00090.08%开放开放净值 购买
021348嘉实中债绿色普惠主题金融债券优选指数A1.02051.02051.01971.01970.00080.08%暂停开放净值 购买
019842恒生前海中债0-3年政策性金融债C1.02071.04271.01991.04190.00080.08%开放开放净值 购买
011039新华利率债债券C1.02091.11881.02011.11800.00080.08%暂停开放净值 购买
020229国泰君安中债0-3年政策性金融债C1.02091.04091.02011.04010.00080.08%开放开放净值 购买
020056永赢悦享债券C1.02131.02131.02051.02050.00080.08%开放开放净值 购买
270029广发聚财信用债券A1.27701.77801.27601.77700.00100.08%限大额开放净值 购买
020611东吴恒益纯债债券A1.02171.02171.02091.02090.00080.08%开放开放净值 购买
018068国金中债1-5年政策性金融债C1.02191.07191.02111.07110.00080.08%开放开放净值 购买
023182太平中证红利指数A1.02201.02201.02121.02120.00080.08%开放开放净值 购买
008417鹏扬景瑞三年持有混合C1.27761.27761.27661.27660.00100.08%开放开放净值 购买
016797嘉实双利债券A1.02221.02221.02141.02140.00080.08%开放开放净值 购买
011944招商金融债3个月定开债1.02261.14891.02181.14810.00080.08%暂停暂停净值 购买
005902诺安汇利混合C1.40671.40671.40561.40560.00110.08%开放开放净值 购买
021324博道和裕多元稳健30天持有期债券C1.02311.02311.02231.02230.00080.08%开放开放净值 购买
019841恒生前海中债0-3年政策性金融债A1.02321.04521.02241.04440.00080.08%开放开放净值 购买
000521诺安瑞鑫定开债券1.15161.36991.15071.36900.00090.08%暂停暂停净值 购买
020586东海中债0-3年政策性金融债C1.02371.02371.02291.02290.00080.08%开放开放净值 购买
002636广发集裕债券A1.28001.41701.27901.41600.00100.08%开放开放净值 购买
003927国联恒信纯债C1.02411.30861.02331.30780.00080.08%限大额开放净值 购买
660016农银汇理金聚高等级债券1.15271.15271.15181.15180.00090.08%开放开放净值 购买
007068浦银安盛普丰纯债债券A1.02501.14031.02421.13950.00080.08%开放开放净值 购买
001966圆信永丰兴源灵活配置混合C2.05102.05102.04942.04940.00160.08%开放开放净值 购买
008979万家民丰回报一年持有混合1.15371.15371.15281.15280.00090.08%开放开放净值 购买
206018鹏华产业债债券A1.15371.76091.15281.76000.00090.08%限大额开放净值 购买
023546永赢悦享债券B1.02601.02601.02521.02520.00080.08%开放开放净值 购买
021794国泰君安安宜纯债债券1.02611.02611.02531.02530.00080.08%暂停开放净值 购买
005669前海开源公用事业股票2.56562.56562.56362.56360.00200.08%开放开放净值 购买
017082鹏华悦享一年持有期混合C1.02641.02641.02561.02560.00080.08%开放开放净值 购买
020736国新国证汇铭债券A1.02641.02641.02561.02560.00080.08%开放开放净值 购买
021323博道和裕多元稳健30天持有期债券A1.02641.02641.02561.02560.00080.08%开放开放净值 购买
017506明亚中证1000指数增强C1.02651.02651.02571.02570.00080.08%开放开放净值 购买
009278同泰恒兴纯债A1.02701.16301.02621.16220.00080.08%暂停开放净值 购买
002534华安稳固收益债券A1.28401.96501.28301.96400.00100.08%限大额开放净值 购买
019218永赢腾利债券C1.02751.03751.02671.03670.00080.08%暂停开放净值 购买
010905博时双季鑫6个月持有混合C1.02761.02761.02681.02680.00080.08%开放开放净值 购买
018407博时富耀一年定开债发起式1.02761.07611.02681.07530.00080.08%暂停暂停净值 购买
003155中加丰尚纯债债券A1.02781.33811.02701.33730.00080.08%限大额开放净值 购买
003126长信易进混合A1.28481.28481.28381.28380.00100.08%开放开放净值 购买
003329万家鑫安纯债债券A1.02861.35001.02781.34920.00080.08%限大额开放净值 购买
013653中银上清所0-5年农发行债券指数1.02901.12001.02821.11920.00080.08%开放开放净值 购买
007300国联安中证半导体ETF联接A2.05892.05892.05732.05730.00160.08%开放开放净值 购买
021393中信建投中债0-3年政金债指数C1.02951.02951.02871.02870.00080.08%开放开放净值 购买
022159富国丰利增强债券E1.28691.28691.28591.28590.00100.08%开放开放净值 购买
021507平安CFETS0-3年期政金债指数A1.02961.02961.02881.02880.00080.08%开放开放净值 购买
020541浙商汇金中债0-3年政策性金融债A1.02971.04271.02891.04190.00080.08%开放开放净值 购买
020681博时华盈纯债债券C1.02971.05721.02891.05640.00080.08%限大额开放净值 购买
007126博道远航混合A1.41591.64591.41481.64480.00110.08%开放开放净值 购买
010924博时双季鑫6个月持有混合B1.02981.02981.02901.02900.00080.08%开放开放净值 购买
015260鹏华永鑫一年定开债1.02991.08621.02911.08540.00080.08%暂停暂停净值 购买
009685景顺长城景泰宝利一年定开债1.02991.18521.02911.18440.00080.08%暂停暂停净值 购买
009516中欧真益稳健一年混合C1.03001.03001.02921.02920.00080.08%开放开放净值 购买
014590招商成长先导股票C0.77270.77270.77210.77210.00060.08%开放开放净值 购买
021392中信建投中债0-3年政金债指数A1.03051.03051.02971.02970.00080.08%开放开放净值 购买
023094安信中国制造混合C1.80351.80351.80211.80210.00140.08%开放开放净值 购买
013170建信彭博1-5年政金债C1.03111.11611.03031.11530.00080.08%开放开放净值 购买
012135鹏华安裕5个月持有期混合C1.03131.07551.03051.07470.00080.08%开放开放净值 购买
003074宏利汇利债券C1.16031.33331.15941.33240.00090.08%限大额开放净值 购买
012435万家招瑞回报一年持有混合A1.03141.03141.03061.03060.00080.08%开放开放净值 购买
019217永赢腾利债券A1.03161.04161.03081.04080.00080.08%暂停开放净值 购买
012954华泰柏瑞恒利混合C1.16081.18431.15991.18340.00090.08%限大额开放净值 购买
004249安信中国制造混合A1.80591.80591.80451.80450.00140.08%开放开放净值 购买
021932兴业华证沪港深红利100指数C1.03211.03211.03131.03130.00080.08%开放开放净值 购买
008567蜂巢添盈纯债C1.67751.89161.67621.89030.00130.08%开放开放净值 购买
008666国泰鑫利一年持有期混合A1.16141.22141.16051.22050.00090.08%开放开放净值 购买
020887交银中债0-3年政金债指数C1.03251.03251.03171.03170.00080.08%开放开放净值 购买
009279同泰恒兴纯债C1.03261.15261.03181.15180.00080.08%暂停开放净值 购买
014720长江聚利债券型C1.29091.29091.28991.28990.00100.08%开放开放净值 购买
004089汇添富鑫瑞债券A1.16191.31391.16101.31300.00090.08%开放开放净值 购买
007147博时中债1-3年国开行A1.03281.18661.03201.18580.00080.08%开放开放净值 购买
020886交银中债0-3年政金债指数A1.03321.03321.03241.03240.00080.08%开放开放净值 购买
017827兴证全球欣越混合C1.16251.16251.16161.16160.00090.08%暂停开放净值 购买
007749民生加银鹏程混合C1.16291.16291.16201.16200.00090.08%开放开放净值 购买
001965圆信永丰兴源灵活配置混合A2.06762.06762.06602.06600.00160.08%开放开放净值 购买
020355农银瑞益一年持有混合C1.03411.03411.03331.03330.00080.08%开放开放净值 购买
013169建信彭博1-5年政金债A1.03461.11961.03381.11880.00080.08%开放开放净值 购买
017505明亚中证1000指数增强A1.03501.03501.03421.03420.00080.08%开放开放净值 购买
017081鹏华悦享一年持有期混合A1.03511.03511.03431.03430.00080.08%开放开放净值 购买
021445华安鸿福利率债1.03511.03511.03431.03430.00080.08%开放开放净值 购买
001946东方红信用债债券C1.16511.40511.16421.40420.00090.08%开放开放净值 购买
005731财通睿智6个月定开债1.03571.26771.03491.26690.00080.08%暂停暂停净值 购买
020146西部利得沣淳三个月定开债券C1.03601.05201.03521.05120.00080.08%暂停开放净值 购买
006187永赢盈益债券C1.03601.19191.03521.19110.00080.08%暂停开放净值 购买
020777天弘中债3-5年政策性金融债指数发起C1.03651.07831.03571.07750.00080.08%限大额开放净值 购买
020145西部利得沣淳三个月定开债券A1.03651.05451.03571.05370.00080.08%暂停开放净值 购买
012007万家瑞富灵活配置混合C0.90701.14550.90631.14480.00070.08%开放开放净值 购买
023551银华上证科创板人工智能ETF发起式联接C0.90700.90700.90630.90630.00070.08%开放开放净值 购买
005590汇添富鑫永定开债A1.03671.29401.03591.29320.00080.08%暂停暂停净值 购买
020542浙商汇金中债0-3年政策性金融债C1.03671.04971.03591.04890.00080.08%开放开放净值 购买
016646富国恒享回报12个月持有混合C1.03741.03741.03661.03660.00080.08%开放开放净值 购买
004118博时裕鹏纯债债券1.03771.41211.03691.41130.00080.08%暂停开放净值 购买
019221工银瑞享纯债债券D1.16761.16761.16671.16670.00090.08%开放开放净值 购买
006171鹏扬淳利债券A1.03811.29511.03731.29430.00080.08%封闭期封闭期净值 购买
002906南方中证500量化增强A1.03821.03821.03741.03740.00080.08%开放开放净值 购买
013113博时博盈稳健6个月持有期混合A0.90850.90850.90780.90780.00070.08%开放开放净值 购买
023612蜂巢丰嘉债券E1.42791.42791.42681.42680.00110.08%暂停开放净值 购买
002997工银瑞享纯债债券A1.16841.35111.16751.35020.00090.08%开放开放净值 购买
020711同泰恒兴纯债D1.03871.06971.03791.06890.00080.08%暂停开放净值 购买
000107富国稳健增强债券A/B1.29901.72401.29801.72300.00100.08%开放开放净值 购买
018965富国稳健增强债券E1.29901.29901.29801.29800.00100.08%开放开放净值 购买
014480华夏鼎优债券A1.03931.08621.03851.08540.00080.08%暂停开放净值 购买
012953华泰柏瑞恒利混合A1.16951.19321.16861.19230.00090.08%限大额开放净值 购买
014824长信稳兴三个月定开债券C1.03971.07501.03891.07420.00080.08%暂停开放净值 购买
020354农银瑞益一年持有混合A1.03981.03981.03901.03900.00080.08%开放开放净值 购买
519666银河银信债券B1.03981.86691.03901.86610.00080.08%开放开放净值 购买
018256国寿安保安泰三个月定期开放债券1.04011.06211.03931.06130.00080.08%暂停暂停净值 购买
008416鹏扬景瑞三年持有混合A1.30071.30071.29971.29970.00100.08%开放开放净值 购买
009625天弘中债3-5年政策性金融债指数发起A1.04061.20291.03981.20210.00080.08%限大额开放净值 购买
003648融通通祺债券A1.04071.33471.03991.33390.00080.08%开放开放净值 购买
012843海富通恒益一年定开债券发起式1.04071.11971.03991.11890.00080.08%暂停暂停净值 购买
020318鹏华丰宁债券C1.04071.04171.03991.04090.00080.08%暂停开放净值 购买
012070天弘安康颐享12个月持有C1.04151.05151.04071.05070.00080.08%开放开放净值 购买
010038广发恒通六个月持有期混合C1.17191.17191.17101.17100.00090.08%开放开放净值 购买
022294摩根纯债债券D1.30221.31531.30121.31430.00100.08%开放开放净值 购买
009519中欧鼎利债券E1.30311.34211.30211.34110.00100.08%开放开放净值 购买
005364华夏鼎顺三个月定开债A1.04311.23461.04231.23380.00080.08%暂停暂停净值 购买
010904博时双季鑫6个月持有混合A1.04341.04341.04261.04260.00080.08%开放开放净值 购买
012136景顺长城景泰鑫利纯债C1.17401.30281.17311.30190.00090.08%限大额开放净值 购买
018518大成景信债券A1.04381.06381.04301.06300.00080.08%开放开放净值 购买
024163上银中债1-3年农发行债券指数C1.04391.04391.04311.04310.00080.08%开放开放净值 购买
014823长信稳兴三个月定开债券A1.04401.08141.04321.08060.00080.08%暂停开放净值 购买
020926长信稳兴三个月定开债券E1.04401.06401.04321.06320.00080.08%暂停开放净值 购买
007390上银中债1-3年农发行债券指数A1.04411.14761.04331.14680.00080.08%开放开放净值 购买
012274富国汇鑫金融债三个月定开债C1.04411.13661.04331.13580.00080.08%暂停暂停净值 购买
004844中银利享定期开放债券1.04421.28921.04341.28840.00080.08%暂停暂停净值 购买
519667银河银信债券A1.04461.94121.04381.94040.00080.08%开放开放净值 购买
018291广发新兴成长混合C0.91420.91420.91350.91350.00070.08%限大额开放净值 购买
019193人保中债1-5年政策性金融债C1.04481.04481.04401.04400.00080.08%开放开放净值 购买
007459浙商惠睿纯债债券1.04541.09701.04461.09620.00080.08%暂停开放净值 购买
380010中银聚享债券A1.04561.12771.04481.12690.00080.08%开放开放净值 购买
018606融通通祺债券C1.04561.09561.04481.09480.00080.08%开放开放净值 购买
003979中信建投稳祥C1.04601.34101.04521.34020.00080.08%开放开放净值 购买
019283南方睿阳稳健添利6个月持有债券A1.04601.04601.04521.04520.00080.08%限大额开放净值 购买
021345永赢汇享债券A1.04601.04601.04521.04520.00080.08%开放开放净值 购买
010439汇添富稳健汇盈一年持有期混合0.91550.96550.91480.96480.00070.08%限大额开放净值 购买
019310中航恒宇港股通价值优选混合发起C1.04641.04641.04561.04560.00080.08%开放开放净值 购买
020784国泰瑞和纯债债券C1.04701.09701.04621.09620.00080.08%限大额开放净值 购买
006037国泰瑞和纯债债券A1.04781.26481.04701.26400.00080.08%限大额开放净值 购买
519947长信利保债券A1.17891.17891.17801.17800.00090.08%开放开放净值 购买
005398鹏扬淳优一年定期开放债1.04821.32121.04741.32040.00080.08%封闭期封闭期净值 购买
016645富国恒享回报12个月持有混合A1.04831.04831.04751.04750.00080.08%开放开放净值 购买
006428招商添悦纯债C1.04841.24561.04761.24480.00080.08%限大额开放净值 购买
009838华夏磐锐一年定开混合C1.31051.31051.30951.30950.00100.08%暂停暂停净值 购买
006492南方1-3年国开债C1.04891.20291.04811.20210.00080.08%开放开放净值 购买
003337南方颐元定开债券发起1.31121.51751.31021.51650.00100.08%暂停暂停净值 购买
008486德邦德瑞一年定开债1.04911.20181.04831.20100.00080.08%暂停暂停净值 购买
008016嘉实中债3-5年国开债指数C1.04921.18861.04841.18780.00080.08%开放开放净值 购买
021010信澳安盛纯债C1.04941.04941.04861.04860.00080.08%开放开放净值 购买
002109博时裕丰纯债3个月定开债1.04951.34131.04871.34050.00080.08%封闭期封闭期净值 购买
009102鹏扬红利优选混合A1.18071.18071.17981.17980.00090.08%开放开放净值 购买
018747永赢匠心增利债券C1.04961.04961.04881.04880.00080.08%开放开放净值 购买
400009东方稳健回报债券A1.31201.61601.31101.61500.00100.08%限大额开放净值 购买
007158平安合盛定开债1.04961.21261.04881.21180.00080.08%暂停暂停净值 购买
012714长安泓润纯债债券E1.04971.29961.04891.29880.00080.08%限大额开放净值 购买
860030光大阳光添利债券C2.49322.49322.49132.49130.00190.08%开放开放净值 购买
019302鹏华产业债债券C1.05021.07551.04941.07470.00080.08%开放开放净值 购买
009009平安科技创新混合C1.31291.31291.31191.31190.00100.08%开放开放净值 购买
002971前海开源鼎安债券A1.31301.31301.31201.31200.00100.08%开放开放净值 购买
018954富国收益增强债券E1.31301.31301.31201.31200.00100.08%开放开放净值 购买
022711南方中债1-3年国开行债券指数I1.05041.21041.04961.20960.00080.08%开放开放净值 购买
018276蜂巢丰嘉债券C1.31311.71511.31211.71410.00100.08%暂停开放净值 购买
006491南方1-3年国开债A1.05051.21051.04971.20970.00080.08%开放开放净值 购买
002063国泰沪深300指数增强C1.18202.13101.18112.13010.00090.08%开放开放净值 购买
008015嘉实中债3-5年国开债指数A1.05101.19381.05021.19300.00080.08%开放开放净值 购买
023080长信利保债券E1.18251.18251.18161.18160.00090.08%开放开放净值 购买
010261海富通策略收益债券C1.05181.05181.05101.05100.00080.08%开放开放净值 购买
015337嘉实中证芯片产业指数发起式C0.92110.92110.92040.92040.00070.08%开放开放净值 购买
006427招商添悦纯债A1.05271.25991.05191.25910.00080.08%限大额开放净值 购买
020131蜂巢上清所0-3年政金债指数C1.05291.05291.05211.05210.00080.08%开放开放净值 购买
003072国联睿祥纯债C1.18501.34781.18411.34690.00090.08%限大额开放净值 购买
009284上银慧丰利债券1.05351.14401.05271.14320.00080.08%限大额开放净值 购买
008030农银汇理金益债券1.05361.23611.05281.23530.00080.08%限大额开放净值 购买
014589招商成长先导股票A0.79030.79030.78970.78970.00060.08%开放开放净值 购买
005625南华瑞鑫定期开放债券1.05431.26291.05351.26210.00080.08%暂停暂停净值 购买
020130蜂巢上清所0-3年政金债指数A1.05431.05431.05351.05350.00080.08%开放开放净值 购买
016206信澳汇享三个月定开债券A1.05441.08661.05361.08580.00080.08%开放开放净值 购买
022130华富安福债券D1.05451.05451.05371.05370.00080.08%开放开放净值 购买
210006金鹰元禧混合A1.45001.68721.44891.68590.00110.08%开放开放净值 购买
011929申万安泰稳利纯债一年定开债1.18651.18651.18561.18560.00090.08%暂停暂停净值 购买
007768信澳安盛纯债A1.05491.15561.05411.15480.00080.08%开放开放净值 购买
007545太平恒安三个月定开债1.05501.23901.05421.23820.00080.08%暂停暂停净值 购买
012273富国汇鑫金融债三个月定开债A1.05501.14751.05421.14670.00080.08%暂停暂停净值 购买
015447安信华享纯债A1.05501.08301.05421.08220.00080.08%开放开放净值 购买
017692华泰紫金恒荣12个月持有期混合发起C1.05501.05501.05421.05420.00080.08%开放开放净值 购买
002005工银新得利混合1.31901.31901.31801.31800.00100.08%限大额开放净值 购买
008517兴业嘉华一年定开债券发起式1.05581.20281.05501.20200.00080.08%暂停暂停净值 购买
000189易方达丰华债券A1.32001.53441.31901.53330.00100.08%开放开放净值 购买
018746永赢匠心增利债券A1.05601.05601.05521.05520.00080.08%开放开放净值 购买
020483中欧中证芯片产业指数发起C1.58411.58411.58291.58290.00120.08%开放开放净值 购买
015930蜂巢丰裕债券C1.05611.08111.05531.08030.00080.08%暂停开放净值 购买
017583鑫元恒鑫收益增强债券型发起式D1.05641.05641.05561.05560.00080.08%开放开放净值 购买
018849鑫元恒鑫收益增强债券型发起式E1.05641.05641.05561.05560.00080.08%开放开放净值 购买
021126华安鼎丰债券发起式E1.18861.19861.18771.19770.00090.08%限大额开放净值 购买
006634博时中债1-3政金债指数C1.05681.19091.05601.19010.00080.08%开放开放净值 购买
012692博时中债0-3年国开行债券ETF联接A1.05701.14421.05621.14340.00080.08%开放开放净值 购买
018765汇添富稳丰回报债券发起式A1.05701.05701.05621.05620.00080.08%开放开放净值 购买
000396汇添富安心中国债券C1.18941.44611.18851.44520.00090.08%开放开放净值 购买
007552中信建投稳裕定开债C1.05751.19891.05671.19810.00080.08%封闭期封闭期净值 购买
014367招商添悦纯债D1.05791.17361.05711.17280.00080.08%限大额开放净值 购买
020352国富沪深300指数增强C1.45501.45501.45391.45390.00110.08%开放开放净值 购买
006633博时中债1-3政金债指数A1.05831.19941.05751.19860.00080.08%开放开放净值 购买
009901易方达磐固六个月持有期混合C1.05831.07831.05751.07750.00080.08%开放开放净值 购买
013405中航瑞旭3个月定开债A1.05851.07351.05771.07270.00080.08%暂停暂停净值 购买
023936嘉实中债3-5年国开债指数D1.05851.05851.05771.05770.00080.08%开放开放净值 购买
253020国联安增利债券A1.45601.70101.45491.69990.00110.08%限大额开放净值 购买
010170中银证券鑫瑞6个月持有A1.05921.05921.05841.05840.00080.08%开放开放净值 购买
017753长城锦利三个月定期开放债券A1.05941.05941.05861.05860.00080.08%暂停暂停净值 购买
020478中欧中证芯片产业指数发起A1.58921.58921.58801.58800.00120.08%开放开放净值 购买
012797鹏华丰宁债券A1.05961.10141.05881.10060.00080.08%暂停开放净值 购买
019692信澳鑫悦智选6个月持有期混合A1.05961.05961.05881.05880.00080.08%开放开放净值 购买
090011大成核心双动力混合A1.32501.92501.32401.92400.00100.08%开放开放净值 购买
011762平安鑫瑞混合C1.06021.06021.05941.05940.00080.08%开放开放净值 购买
002125广发新兴成长混合A0.92830.92830.92760.92760.00070.08%开放开放净值 购买
020631汇添富中证芯片产业ETF发起式联接C1.32641.32641.32541.32540.00100.08%开放开放净值 购买
015336嘉实中证芯片产业指数发起式A0.92850.92850.92780.92780.00070.08%开放开放净值 购买
004957中银证券安誉债券C2.12242.20982.12082.20820.00160.08%暂停开放净值 购买
022528天弘中债1-5年政策性金融债指数发起E1.06151.06411.06071.06330.00080.08%开放开放净值 购买
005393南方卓利3个月定开债1.06161.28901.06081.28820.00080.08%暂停暂停净值 购买
016999上银聚嘉益一年定开债券发起式1.06171.09951.06091.09870.00080.08%暂停暂停净值 购买
020853大成中证芯片产业指数发起式A1.46011.46011.45901.45900.00110.08%开放开放净值 购买
006475国泰嘉睿纯债债券A1.06201.26931.06121.26850.00080.08%开放开放净值 购买
003503金鹰鑫瑞混合C1.46031.68231.45921.68120.00110.08%开放开放净值 购买
006551中庚价值领航混合2.52292.52292.52102.52100.00190.08%开放开放净值 购买
008728同泰恒利纯债A1.06282.37681.06202.37600.00080.08%开放开放净值 购买
011529上银慧兴盈债券1.06321.13881.06241.13800.00080.08%限大额开放净值 购买
012063天弘中债1-5年政策性金融债指数发起A1.06321.14641.06241.14560.00080.08%开放开放净值 购买
015945易方达国防军工混合C1.32901.32901.32801.32800.00100.08%开放开放净值 购买
020630汇添富中证芯片产业ETF发起式联接A1.32901.32901.32801.32800.00100.08%开放开放净值 购买
018255国泰鑫鸿一年定期开放债券发起式1.06331.06731.06251.06650.00080.08%暂停暂停净值 购买
020791天弘中债1-5年政策性金融债指数发起C1.06331.07571.06251.07490.00080.08%开放开放净值 购买
013115鑫元金融债3个月定开1.06391.13391.06311.13310.00080.08%暂停暂停净值 购买
022076平安鑫瑞混合E1.06391.06391.06311.06310.00080.08%开放开放净值 购买
020106兴业成长动力混合C1.46311.46311.46201.46200.00110.08%限大额开放净值 购买
006055鹏扬淳合债券A1.06421.30121.06341.30040.00080.08%开放开放净值 购买
012552天弘中证芯片产业ETF发起式联接A0.79860.79860.79800.79800.00060.08%开放开放净值 购买
013070华夏彭博政金债1-5年A1.06481.13081.06401.13000.00080.08%开放开放净值 购买
016833东方红锦惠甄选18个月持有混合C1.06511.06511.06431.06430.00080.08%开放开放净值 购买
008665嘉实鑫和一年持有期混合C1.06521.10521.06441.10440.00080.08%开放开放净值 购买
007086永赢汇利六个月定开债1.06591.16451.06511.16370.00080.08%开放开放净值 购买
018171嘉实双季瑞享6个月持有债券C1.06591.06591.06511.06510.00080.08%开放开放净值 购买
011792招商瑞盈9个月持有期混合C1.06631.06631.06551.06550.00080.08%开放开放净值 购买
009837华夏磐锐一年定开混合A1.33401.33401.33301.33300.00100.08%暂停暂停净值 购买
018413大成竞争优势混合C1.86782.04081.86642.03940.00140.08%开放开放净值 购买
017124景顺长城景泰臻利纯债债券C1.06771.08401.06691.08320.00080.08%开放开放净值 购买
013717国联恒利纯债C1.06841.11741.06761.11660.00080.07%限大额开放净值 购买
006667南华瑞元定期开放债券1.06851.26651.06771.26570.00080.07%暂停暂停净值 购买
010189中欧添益一年混合C1.06851.06851.06771.06770.00080.07%开放开放净值 购买
012742工银瑞富一年定开纯债发起式1.06861.06861.06781.06780.00080.07%暂停暂停净值 购买
013042鹏扬景浦一年持有混合C1.06861.06861.06781.06780.00080.07%开放开放净值 购买
023606平安鑫瑞混合F1.06881.06881.06801.06800.00080.07%开放开放净值 购买
011761平安鑫瑞混合A1.06921.06921.06841.06840.00080.07%开放开放净值 购买
000072华安稳健回报混合A1.33672.34891.33572.34710.00100.07%开放开放净值 购买
009050易方达恒裕一年定开债1.06961.23861.06881.23780.00080.07%暂停开放净值 购买
015584招商安悦1年持有期债券C1.06971.06971.06891.06890.00080.07%开放开放净值 购买
018170嘉实双季瑞享6个月持有债券A1.07051.07051.06971.06970.00080.07%开放开放净值 购买
006412平安合锦定开债1.07091.21511.07011.21430.00080.07%暂停暂停净值 购买
010549富国均衡策略混合0.80330.80330.80270.80270.00060.07%开放开放净值 购买
010863鹏华安裕5个月持有期混合A1.07111.08601.07031.08520.00080.07%开放开放净值 购买
166010中欧鼎利债券A1.20551.73571.20461.73480.00090.07%开放开放净值 购买
009101安信稳健增利混合C1.33961.33961.33861.33860.00100.07%开放开放净值 购买
017077华泰紫金景泓12个月持有期混合发起A1.07191.07191.07111.07110.00080.07%开放开放净值 购买
021906汇添富安心中国债券D1.20601.46271.20511.46180.00090.07%开放开放净值 购买
013202恒生前海恒祥纯债债券A1.07231.12931.07151.12850.00080.07%开放开放净值 购买
016832东方红锦惠甄选18个月持有混合A1.07241.07241.07161.07160.00080.07%开放开放净值 购买
009772嘉实彭博国开债1-5年指数A1.07251.15971.07171.15890.00080.07%开放开放净值 购买
013646景顺长城景泰鼎利一年定开纯债C1.07261.11641.07181.11560.00080.07%暂停暂停净值 购买
019662易方达兴利180天持有债券A1.07261.07261.07181.07180.00080.07%开放开放净值 购买
013645景顺长城景泰鼎利一年定开纯债A1.07271.11651.07191.11570.00080.07%暂停暂停净值 购买
020410长城均衡优选混合C0.67050.67050.67000.67000.00050.07%限大额开放净值 购买
013406中航瑞旭3个月定开债C1.07291.08791.07211.08710.00080.07%暂停暂停净值 购买
015045大成惠信一年定开债发起式1.07331.11331.07251.11250.00080.07%暂停暂停净值 购买
007166华夏中债1-3年政金债指数C1.07351.19191.07271.19110.00080.07%限大额开放净值 购买
015333天弘合利债券发起A1.07371.09721.07291.09640.00080.07%限大额开放净值 购买
010530广发中债1-5年国开债指数C1.07571.16491.07491.16410.00080.07%开放开放净值 购买
017618华泰柏瑞招享6个月持有期混合C1.07581.09751.07501.09670.00080.07%限大额开放净值 购买
000985嘉实逆向策略股票1.34501.34501.34401.34400.00100.07%开放开放净值 购买
012195万家瑞泽回报一年持有混合1.07631.07631.07551.07550.00080.07%开放开放净值 购买
010262海富通中债1-3年农发债A1.07651.14051.07571.13970.00080.07%限大额开放净值 购买
100018富国天利增长债券A1.34592.87791.34492.87690.00100.07%开放开放净值 购买
015653鹏华永平6个月定开债券1.07721.09741.07641.09660.00080.07%暂停暂停净值 购买
019340西部利得研究精选混合A1.21191.21191.21101.21100.00090.07%开放开放净值 购买
003986申万菱信中证500指数优选增强A1.75071.83871.74941.83740.00130.07%开放开放净值 购买
018275蜂巢丰嘉债券A1.07741.71741.07661.71660.00080.07%暂停开放净值 购买
003562诺德成长精选C1.07751.07751.07671.07670.00080.07%开放开放净值 购买
020710同泰恒利纯债D1.21222.27121.21132.27030.00090.07%开放开放净值 购买
021109国泰君安180天持有债券发起C1.07761.07761.07681.07680.00080.07%开放开放净值 购买
006925永赢中债1-3年政金债指数1.07791.20591.07711.20510.00080.07%开放开放净值 购买
015370华泰柏瑞季季红债券C1.07851.17371.07771.17290.00080.07%限大额开放净值 购买
007301国联安中证半导体ETF联接C2.02362.02362.02212.02210.00150.07%开放开放净值 购买
003733金鹰添裕纯债债券A1.07981.25281.07901.25200.00080.07%限大额开放净值 购买
021108国泰君安180天持有债券发起A1.07991.07991.07911.07910.00080.07%开放开放净值 购买
008040鹏华0-5年利率发起式债券A1.08001.21121.07921.21040.00080.07%限大额开放净值 购买
015583招商安悦1年持有期债券A1.08031.08031.07951.07950.00080.07%开放开放净值 购买
024109金鹰添裕纯债债券D1.08041.08041.07961.07960.00080.07%限大额开放净值 购买
003561诺德成长精选A1.08081.08081.08001.08000.00080.07%开放开放净值 购买
013716国联恒利纯债A1.08091.12991.08011.12910.00080.07%限大额开放净值 购买
009032工银聚和一年定开混合C1.21751.21751.21661.21660.00090.07%暂停暂停净值 购买
010602长城均衡优选混合A0.67640.67640.67590.67590.00050.07%限大额开放净值 购买
003592华泰柏瑞享利混合C1.48831.68631.48721.68520.00110.07%限大额开放净值 购买
012622金鹰添裕纯债债券C1.08271.13171.08191.13090.00080.07%限大额开放净值 购买
008630大成景瑞稳健配置混合C1.08361.08361.08281.08280.00080.07%限大额开放净值 购买
008566蜂巢添盈纯债A1.76121.89821.75991.89690.00130.07%开放开放净值 购买
007879嘉实致安3个月定期债券1.21941.25081.21851.24990.00090.07%暂停暂停净值 购买
013041鹏扬景浦一年持有混合A1.08431.08431.08351.08350.00080.07%开放开放净值 购买
009405平安惠隆纯债C1.08461.18961.08381.18880.00080.07%限大额开放净值 购买
002277中邮纯债恒利债券C1.35601.46601.35501.46500.00100.07%开放开放净值 购买
017699广发景泰债券A1.08481.08481.08401.08400.00080.07%开放开放净值 购买
013077永赢乾益债券1.08501.13901.08421.13820.00080.07%暂停开放净值 购买
001530万家瑞富灵活配置混合A0.94941.15470.94871.15400.00070.07%开放开放净值 购买
012385宏利中短债债券C1.08521.08521.08441.08440.00080.07%开放开放净值 购买
013071华夏彭博政金债1-5年C1.08531.13141.08451.13060.00080.07%开放开放净值 购买
010726鹏华安享一年持有期混合C1.08541.08541.08461.08460.00080.07%开放开放净值 购买
006467浦银安盛双债增强债券C1.22111.22111.22021.22020.00090.07%限大额开放净值 购买
008564银河臻优稳健配置混合C1.08571.12271.08491.12190.00080.07%开放开放净值 购买
008664嘉实鑫和一年持有期混合A1.08571.12871.08491.12790.00080.07%开放开放净值 购买
018174富国产业驱动混合C2.30722.30722.30552.30550.00170.07%开放开放净值 购买
014986东方核心动力混合C1.22161.58161.22071.58070.00090.07%限大额开放净值 购买
002734泓德裕荣纯债债券A1.08651.64691.08571.64610.00080.07%开放开放净值 购买
016850中欧颐利债券A1.08681.08681.08601.08600.00080.07%开放开放净值 购买
008568蜂巢丰业一年定开债发起式1.08701.22111.08621.22030.00080.07%封闭期封闭期净值 购买
020889融通通灿债券C1.08731.08731.08651.08650.00080.07%开放开放净值 购买
007037海富通聚合纯债1.08751.19341.08671.19260.00080.07%暂停开放净值 购买
013538鹏华永宁3个月定开债券1.08821.10841.08741.10760.00080.07%暂停暂停净值 购买
009052易方达中证红利ETF联接发起式C1.22431.42431.22341.42340.00090.07%开放开放净值 购买
009900易方达磐固六个月持有期混合A1.08901.10901.08821.10820.00080.07%开放开放净值 购买
021041博时裕利纯债债券C1.08961.10921.08881.10840.00080.07%限大额开放净值 购买
016295新华利率债债券E1.63522.00041.63401.99920.00120.07%限大额开放净值 购买
005857汇添富鑫成定开债A1.09051.26751.08971.26670.00080.07%暂停暂停净值 购买
020261兴业裕华债券C1.09091.09091.09011.09010.00080.07%开放开放净值 购买
005574东吴悦秀纯债债券C1.09101.22601.09021.22520.00080.07%开放开放净值 购买
014170富国MSCI中国A股国际通指数增强C2.04602.04602.04452.04450.00150.07%开放开放净值 购买
008563银河臻优稳健配置混合A1.09121.12821.09041.12740.00080.07%开放开放净值 购买
022418金鹰鑫瑞混合D1.36461.50061.36361.49960.00100.07%开放开放净值 购买
003590建信睿富纯债债券1.09171.27801.09091.27720.00080.07%限大额开放净值 购买
017534富国天利增长债券C1.36501.48401.36401.48300.00100.07%开放开放净值 购买
008395方正富邦恒利纯债C1.09211.14611.09131.14530.00080.07%限大额开放净值 购买
019038海富通添利收益一年持有期债券A1.09231.09231.09151.09150.00080.07%开放开放净值 购买
014544汇添富中证沪港深云计算产业指数发起式C1.09291.09291.09211.09210.00080.07%开放开放净值 购买
022919申万菱信中证500指数优选增强Y1.77611.77611.77481.77480.00130.07%开放开放净值 购买
001834长盛战略新兴产业混合C1.36701.36701.36601.36600.00100.07%开放开放净值 购买
018620兴证全球兴晨六个月持有混合A1.09381.09381.09301.09300.00080.07%开放开放净值 购买
009051易方达中证红利ETF联接发起式A1.23101.43101.23011.43010.00090.07%开放开放净值 购买
015256鹏华畅享债券A1.09461.09461.09381.09380.00080.07%开放开放净值 购买
006034富国MSCI中国A股国际通指数增强A2.05262.05262.05112.05110.00150.07%开放开放净值 购买
001116广发聚安混合C1.36901.61901.36801.61800.00100.07%开放开放净值 购买
001110中欧瑾泉灵活配置混合A1.78012.20091.77882.19960.00130.07%开放开放净值 购买
015728中泰双利债券C1.09571.09571.09491.09490.00080.07%开放开放净值 购买
008995中银证券安沛债券A1.09581.14861.09501.14780.00080.07%开放开放净值 购买
020921博时富乐纯债债券C1.09601.09601.09521.09520.00080.07%限大额开放净值 购买
008996中银证券安沛债券C1.09621.13841.09541.13760.00080.07%开放开放净值 购买
016760东吴添利三个月定开债券C1.09651.11651.09571.11570.00080.07%暂停暂停净值 购买
020178嘉实双季兴享6个月持有债券C1.09661.09661.09581.09580.00080.07%开放开放净值 购买
015474工银瑞恒3个月定开债券C1.09701.13201.09621.13120.00080.07%暂停暂停净值 购买
007127博道远航混合C1.37151.60151.37051.60050.00100.07%开放开放净值 购买
000420大摩优质信价纯债C1.09791.41331.09711.41250.00080.07%开放开放净值 购买
007740天弘信益债券A1.09801.19281.09721.19200.00080.07%开放开放净值 购买
012384宏利中短债债券A1.09831.09831.09751.09750.00080.07%开放开放净值 购买
010188中欧添益一年混合A1.09861.09861.09781.09780.00080.07%开放开放净值 购买
005573东吴悦秀纯债债券A1.09911.23411.09831.23330.00080.07%开放开放净值 购买
014893永赢添添欣12个月持有混合C1.09971.09971.09891.09890.00080.07%开放开放净值 购买
020177嘉实双季兴享6个月持有债券A1.09971.09971.09891.09890.00080.07%开放开放净值 购买
008394方正富邦恒利纯债A1.10001.15801.09921.15720.00080.07%限大额开放净值 购买
007741天弘信益债券C1.10021.17121.09941.17040.00080.07%开放开放净值 购买
021692招商资管智达量化选股混合发起A1.10031.10031.09951.09950.00080.07%开放开放净值 购买
005271安信恒利增强债券A1.10081.10081.10001.10000.00080.07%开放开放净值 购买
006070银河沃丰债券A1.10141.25711.10061.25630.00080.07%开放开放净值 购买
020119博时富顺纯债债券C1.10161.10161.10081.10080.00080.07%限大额开放净值 购买
008784南方乐元中短利率债C1.10191.12691.10111.12610.00080.07%开放开放净值 购买
007996博时富顺纯债债券A1.10261.20891.10181.20810.00080.07%限大额开放净值 购买
009248易方达磐恒九个月持有混合C1.10281.10281.10201.10200.00080.07%开放开放净值 购买
014679永赢添添悦6个月持有混合C1.10321.10321.10241.10240.00080.07%开放开放净值 购买
009316交银中债1-3年政金债指数C1.10361.12861.10281.12780.00080.07%开放开放净值 购买
009692国泰浩益混合C1.10371.10371.10291.10290.00080.07%开放开放净值 购买
019103景顺长城恒生消费ETF联接(QDII)C1.10391.10391.10311.10310.00080.07%开放开放净值 购买
016150中银季季享90天滚动持有中短债债券发起C1.10451.10451.10371.10370.00080.07%开放开放净值 购买
003839易方达瑞通灵活配置混合A2.07102.07102.06952.06950.00150.07%开放开放净值 购买
012424汇添富鑫弘定开债A1.10501.10501.10421.10420.00080.07%暂停暂停净值 购买
001807易方达瑞智灵活配置混合E1.38201.43201.38101.43100.00100.07%开放开放净值 购买
008453兴全恒鑫债券C1.10591.32391.10511.32310.00080.07%限大额开放净值 购买
015473工银瑞恒3个月定开债券A1.10591.14091.10511.14010.00080.07%暂停暂停净值 购买
003486平安惠隆纯债A1.10611.24011.10531.23930.00080.07%限大额开放净值 购买
022361天弘荣创一年持有混合C1.10741.10741.10661.10660.00080.07%开放封闭期净值 购买
023417天弘荣创一年持有混合E1.10761.10761.10681.10680.00080.07%开放暂停净值 购买
002882中加丰润纯债债券C1.10771.34671.10691.34590.00080.07%开放开放净值 购买
008897上银可转债精选债券A0.83100.83100.83040.83040.00060.07%开放开放净值 购买
019102景顺长城恒生消费ETF联接(QDII)A1.10841.10841.10761.10760.00080.07%开放开放净值 购买
006466浦银安盛双债增强债券A1.24721.24721.24631.24630.00090.07%限大额开放净值 购买
010058天弘荣创一年持有混合A1.10891.10891.10811.10810.00080.07%开放开放净值 购买
002905博时安仁一年定开发起式债券C1.10911.28621.10831.28540.00080.07%封闭期封闭期净值 购买
009496大成景轩中高等级债券C1.10921.15421.10841.15340.00080.07%限大额开放净值 购买
021997中银中债3-5年期农发行债券指数D1.10941.11441.10861.11360.00080.07%开放开放净值 购买
002666前海开源沪港深创新成长混合A1.38701.46701.38601.46600.00100.07%开放开放净值 购买
519722交银裕惠纯债债券1.11061.14061.10981.13980.00080.07%开放开放净值 购买
010254嘉实丰年一年定期纯债债券A1.11191.14221.11111.14140.00080.07%暂停暂停净值 购买
630103华商收益增强债券B1.39001.89601.38901.89500.00100.07%开放开放净值 购买
020403易方达国证信息技术创新主题ETF联接发起式A1.39131.39131.39031.39030.00100.07%开放开放净值 购买
019526中邮纯债丰利债券E1.11321.11321.11241.11240.00080.07%暂停开放净值 购买
010086中邮纯债丰利债券A1.11321.17921.11241.17840.00080.07%暂停开放净值 购买
014449富国融丰两年定期开放混合A0.97430.97430.97360.97360.00070.07%暂停暂停净值 购买
010215中欧达益稳健一年混合A1.11351.11351.11271.11270.00080.07%开放开放净值 购买
020244大摩优质信价纯债E1.11381.11381.11301.11300.00080.07%开放开放净值 购买
005840富国产业驱动混合A2.36742.36742.36572.36570.00170.07%开放开放净值 购买
014892永赢添添欣12个月持有混合A1.11441.11441.11361.11360.00080.07%开放开放净值 购买
010870汇添富稳健鑫添益六个月持有混合A1.11461.11461.11381.11380.00080.07%开放开放净值 购买
008452兴全恒鑫债券A1.11481.34981.11401.34900.00080.07%限大额开放净值 购买
022507华泰紫金丰和偏债混合发起E0.97590.97590.97520.97520.00070.07%开放开放净值 购买
011683华夏鼎华一年定开债1.11561.22371.11481.22290.00080.07%暂停暂停净值 购买
013545华夏卓信一年定开债券发起式1.11571.11571.11491.11490.00080.07%暂停暂停净值 购买
009031工银聚和一年定开混合A1.25531.25531.25441.25440.00090.07%暂停暂停净值 购买
000255长城增强收益定开债券C1.11651.62711.11571.62630.00080.07%暂停暂停净值 购买
002881中加丰润纯债债券A1.11662.23441.11582.23360.00080.07%开放开放净值 购买
890005长江尊利债券A1.11691.71621.11611.71540.00080.07%开放开放净值 购买
020773中信建投量化选股股票C1.11741.11741.11661.11660.00080.07%开放开放净值 购买
022169大成中证红利指数E2.51452.51452.51272.51270.00180.07%开放开放净值 购买
007707南方聪元债券C1.11761.18511.11681.18430.00080.07%开放开放净值 购买
001862东方红收益增强债券A1.25741.48741.25651.48650.00090.07%开放开放净值 购买
011494华泰紫金丰和偏债混合发起A0.97830.97830.97760.97760.00070.07%开放开放净值 购买
022687广发中证A500指数增强C0.97850.97850.97780.97780.00070.07%开放开放净值 购买
015303鹏扬丰融价值先锋一年持有混合A0.83890.83890.83830.83830.00060.07%开放开放净值 购买
000254长城增强收益定开债券A1.11911.67971.11831.67890.00080.07%暂停暂停净值 购买
000876建信稳定得利债券C1.39901.51901.39801.51800.00100.07%开放开放净值 购买
011821兴业兴智一年持有期混合C0.69970.69970.69920.69920.00050.07%开放开放净值 购买
020590融通通宸债券C1.11971.11971.11891.11890.00080.07%开放开放净值 购买
012818招商享诚增强债券A1.11981.11981.11901.11900.00080.07%开放开放净值 购买
022686广发中证A500指数增强A0.98010.98010.97940.97940.00070.07%开放开放净值 购买
001111中欧瑾泉灵活配置混合C1.40131.73301.40031.73200.00100.07%开放开放净值 购买
010241平安季季享3个月持有债券C1.12181.12181.12101.12100.00080.07%限大额开放净值 购买
006660永赢昌益债券A1.12191.19031.12111.18950.00080.07%暂停开放净值 购买
006367交银裕祥纯债债券A1.12201.22901.12121.22820.00080.07%限大额开放净值 购买
020772中信建投量化选股股票A1.12201.12201.12121.12120.00080.07%开放开放净值 购买
022089大成景轩中高等级债券F1.12231.12231.12151.12150.00080.07%限大额开放净值 购买
519329浦银安盛盛泰纯债债券C1.12231.22861.12151.22780.00080.07%限大额开放净值 购买
022927大成中证红利指数Y2.52522.52522.52342.52340.00180.07%开放开放净值 购买
014949交银恒益灵活配置混合C1.12301.12301.12221.12220.00080.07%开放开放净值 购买
000572中银多策略混合A1.40401.83501.40301.83400.00100.07%开放开放净值 购买
019170天弘中证沪港深云计算产业ETF发起联接C1.26381.26381.26291.26290.00090.07%开放开放净值 购买
007333嘉合磐昇纯债C1.12361.19361.12281.19280.00080.07%开放开放净值 购买
003728融通通宸债券A1.12361.39961.12281.39880.00080.07%开放开放净值 购买
013971长江尊利债券C1.12391.12391.12311.12310.00080.07%开放开放净值 购买
008667国泰鑫利一年持有期混合C1.12401.18401.12321.18320.00080.07%开放开放净值 购买
021042天弘弘利债券C1.12411.12411.12331.12330.00080.07%开放开放净值 购买
010401新华安康多元收益一年持有A0.98380.98380.98310.98310.00070.07%开放开放净值 购买
012952汇添富鑫享添利六个月持有混合C1.12471.12471.12391.12390.00080.07%开放开放净值 购买
001423景顺长城安享回报混合C1.40601.60101.40501.60000.00100.07%开放开放净值 购买
009495大成景轩中高等级债券A1.12481.16981.12401.16900.00080.07%开放开放净值 购买
007069浦银安盛普丰纯债债券C1.12501.71401.12421.71320.00080.07%开放开放净值 购买
024234南方中债0-5年中高等级江苏省城投类债券指数D1.12591.15591.12511.15510.00080.07%开放开放净值 购买
010798长城优选回报六个月持有混合C0.98540.98540.98470.98470.00070.07%开放开放净值 购买
008251汇安宜创量化精选混合A1.40841.40841.40741.40740.00100.07%开放开放净值 购买
004045金鹰添润定开债1.12781.35361.12701.35280.00080.07%暂停暂停净值 购买
011024东兴兴利债券D1.12791.22791.12711.22710.00080.07%开放开放净值 购买
000306天弘弘利债券A1.12791.59031.12711.58950.00080.07%开放开放净值 购买
004852广发价值回报混合A1.40991.40991.40891.40890.00100.07%开放开放净值 购买
630005华商动态阿尔法混合1.41001.85001.40901.84900.00100.07%开放开放净值 购买
001392国富金融地产混合A1.26981.26981.26891.26890.00090.07%开放开放净值 购买
011789工银聚益混合C0.98780.98780.98710.98710.00070.07%开放开放净值 购买
014116上银慧恒收益增强债券C0.84710.84710.84650.84650.00060.07%开放开放净值 购买
002904博时安仁一年定开发起式债券A1.13001.34771.12921.34690.00080.07%封闭期封闭期净值 购买
005346长安泓润纯债债券C1.13071.28771.12991.28690.00080.07%暂停开放净值 购买
005345长安泓润纯债债券A1.13191.30501.13111.30420.00080.07%限大额开放净值 购买
017156易方达岁丰添利债券(LOF)C1.69821.69821.69701.69700.00120.07%开放开放净值 购买
003108光大安祺债券C1.27401.32401.27311.32310.00090.07%开放开放净值 购买
009691国泰浩益混合A1.13281.13281.13201.13200.00080.07%开放开放净值 购买
009520中欧鼎利债券C1.27451.31351.27361.31260.00090.07%开放开放净值 购买
001806易方达瑞智灵活配置混合I1.41701.46701.41601.46600.00100.07%开放开放净值 购买
011417恒越嘉鑫债券C1.13391.13391.13311.13310.00080.07%开放开放净值 购买
000251工银金融地产混合A2.83603.88002.83403.87800.00200.07%开放开放净值 购买
014005鑫元鸿利D1.13441.47941.13361.47860.00080.07%暂停开放净值 购买
007794申万菱信中证500指数优选增强C1.55991.55991.55881.55880.00110.07%开放开放净值 购买
005920富国颐利纯债债券A1.13451.25051.13371.24970.00080.07%开放开放净值 购买
020964安信企业价值优选混合C1.84552.24951.84422.24820.00130.07%开放开放净值 购买
001950鹏华丰泰定开债B1.13571.30031.13491.29950.00080.07%暂停暂停净值 购买
004388鹏华丰享债券1.27771.43871.27681.43780.00090.07%限大额开放净值 购买
200010长城双动力混合A1.42082.12581.41982.12480.00100.07%限大额开放净值 购买
005749银河庭芳3个月定开债券1.13721.26651.13641.26570.00080.07%暂停暂停净值 购买
013446东财芯片C0.85310.85310.85250.85250.00060.07%开放开放净值 购买
021434融通通福债券(LOF)D1.28101.48631.28011.48540.00090.07%开放开放净值 购买
001578博时裕瑞纯债债券1.13871.38281.13791.38200.00080.07%限大额开放净值 购买
021754富国颐利纯债债券C1.13881.13881.13801.13800.00080.07%开放开放净值 购买
019697汇添富鑫享添利六个月持有混合B1.13981.13981.13901.13900.00080.07%开放开放净值 购买
018048申万菱信数字产业股票型发起式A0.99740.99740.99670.99670.00070.07%开放开放净值 购买
012951汇添富鑫享添利六个月持有混合A1.13991.13991.13911.13910.00080.07%开放开放净值 购买
371120摩根纯债债券B1.14001.62891.13921.62810.00080.07%开放开放净值 购买
519023海富通稳健添利债券C1.14071.63121.13991.63040.00080.07%开放开放净值 购买
017765大成均衡增长混合C0.99870.99870.99800.99800.00070.07%开放开放净值 购买
011474工银信息产业混合C2.85402.85402.85202.85200.00200.07%开放开放净值 购买
013866中信建投景明一年定开债券发起式1.14191.14191.14111.14110.00080.07%暂停开放净值 购买
040016华安行业轮动混合1.99852.73451.99712.73310.00140.07%开放开放净值 购买
010932国联安鑫元1个月持有混合C1.14261.14261.14181.14180.00080.07%暂停开放净值 购买
001258兴业收益增强债券C1.42901.66101.42801.66000.00100.07%限大额开放净值 购买
008627南方中债0-5年中高等级江苏省城投类债券指数C1.14361.15361.14281.15280.00080.07%开放开放净值 购买
011416恒越嘉鑫债券A1.14361.14361.14281.14280.00080.07%开放开放净值 购买
003545东兴兴利债券A1.14361.29361.14281.29280.00080.07%开放开放净值 购买
004393安信企业价值优选混合A1.85862.26261.85732.26130.00130.07%开放开放净值 购买
005426光大尊丰纯债定开债1.14391.21161.14311.21080.00080.07%暂停开放净值 购买
023252天弘上证180ETF发起联接A1.00101.00101.00031.00030.00070.07%开放开放净值 购买
004902富国丰利增强债券A1.28731.34531.28641.34440.00090.07%开放开放净值 购买
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022718永赢锐见进取混合C1.00141.00141.00071.00070.00070.07%开放开放净值 购买
023565易方达上证科创板人工智能ETF联接C1.00161.00161.00091.00090.00070.07%开放开放净值 购买
023564易方达上证科创板人工智能ETF联接A1.00191.00191.00121.00120.00070.07%开放开放净值 购买
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006867易方达丰华债券C1.28911.39211.28821.39120.00090.07%开放开放净值 购买
022362渤海汇金1个月持有债券发起A1.00271.00271.00201.00200.00070.07%开放开放净值 购买
024428鹏华畅享债券D1.00271.00271.00201.00200.00070.07%开放开放净值 购买
010797长城优选回报六个月持有混合A1.00281.00281.00211.00210.00070.07%开放开放净值 购买
013280宏利睿智稳健混合C1.00351.45541.00281.45470.00070.07%开放开放净值 购买
022717永赢锐见进取混合A1.00361.00361.00291.00290.00070.07%开放开放净值 购买
022598富国红利质选混合C1.00401.00401.00331.00330.00070.07%开放开放净值 购买
021070恒生前海恒荣纯债A1.00411.01911.00341.01840.00070.07%暂停开放净值 购买
006441中信建投中证500增强C1.43461.43461.43361.43360.00100.07%限大额开放净值 购买
008663中银同享一年定开债1.14821.16821.14741.16740.00080.07%暂停暂停净值 购买
022032华安安恒回报债券发起式C1.00501.00501.00431.00430.00070.07%开放开放净值 购买
005901诺安汇利混合A1.43671.43671.43571.43570.00100.07%开放开放净值 购买
021463达诚添利利率债C1.00581.00581.00511.00510.00070.07%开放开放净值 购买
022031华安安恒回报债券发起式A1.00591.00591.00521.00520.00070.07%开放开放净值 购买
005772工银瑞景定开发起式债券1.00611.21941.00541.21870.00070.07%暂停暂停净值 购买
011788工银聚益混合A1.00621.00621.00551.00550.00070.07%开放开放净值 购买
023411天弘恒生港股通高股息低波动指数C1.00651.00651.00581.00580.00070.07%开放开放净值 购买
003502金鹰鑫瑞混合A1.29411.49911.29321.49820.00090.07%开放开放净值 购买
020070恒生前海恒源臻利债券C1.00691.48431.00621.48360.00070.07%开放开放净值 购买
023410天弘恒生港股通高股息低波动指数A1.00711.00711.00641.00640.00070.07%开放开放净值 购买
000046工银产业债债券B1.43901.81801.43801.81700.00100.07%开放开放净值 购买
001422景顺长城安享回报混合A1.43901.63601.43801.63500.00100.07%开放开放净值 购买
016270博时富鑫纯债C1.15131.21911.15051.21830.00080.07%限大额开放净值 购买
022808创金合信恒睿90天持有期债券C1.00741.00741.00671.00670.00070.07%限大额开放净值 购买
012795易方达裕兴3个月定开债1.00751.09621.00681.09550.00070.07%暂停暂停净值 购买
022851诺安汇利混合E1.43941.43941.43841.43840.00100.07%开放开放净值 购买
519328浦银安盛盛泰纯债债券A1.15181.26671.15101.26590.00080.07%限大额开放净值 购买
020658信澳红利智选混合C1.00831.00831.00761.00760.00070.07%开放开放净值 购买
022807创金合信恒睿90天持有期债券A1.00831.00831.00761.00760.00070.07%限大额开放净值 购买
010946中银证券汇福一年定开债券发起式1.00841.15841.00771.15770.00070.07%暂停暂停净值 购买
021848国泰沪深300增强策略ETF发起联接C1.00911.00911.00841.00840.00070.07%开放开放净值 购买
019482泰康信用精选债券D1.15331.15331.15251.15250.00080.07%开放开放净值 购买
007417泰康信用精选债券A1.15351.21861.15271.21780.00080.07%开放开放净值 购买
008690平安增利六个月定开债A1.29791.29791.29701.29700.00090.07%暂停暂停净值 购买
002425金鹰元禧混合C1.44321.94321.44221.94220.00100.07%开放开放净值 购买
015397博时富鸿金融债3个月定开债A1.01031.09231.00961.09160.00070.07%开放开放净值 购买
016413兴合安平六个月持有债券C1.01061.01061.00991.00990.00070.07%开放开放净值 购买
020680博时富鸿金融债3个月定开债C1.01061.05421.00991.05350.00070.07%开放开放净值 购买
021847国泰沪深300增强策略ETF发起联接A1.01061.01061.00991.00990.00070.07%开放开放净值 购买
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001393国富金融地产混合C1.29991.29991.29901.29900.00090.07%开放开放净值 购买
003501宏利睿智稳健混合A1.01111.68631.01041.68560.00070.07%开放开放净值 购买
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015523华商鸿盛纯债债券1.01161.10401.01091.10330.00070.07%开放开放净值 购买
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017764大成均衡增长混合A1.01201.01201.01131.01130.00070.07%开放开放净值 购买
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008896兴业鼎泰一年定开债券发起式1.01211.14901.01141.14830.00070.07%暂停暂停净值 购买
000728工银目标收益一年定开C1.44601.49201.44501.49100.00100.07%暂停暂停净值 购买
003703博时富鑫纯债A1.15701.32221.15621.32140.00080.07%限大额开放净值 购买
017170景顺长城优势企业混合C2.89302.89302.89102.89100.00200.07%开放开放净值 购买
009103鹏扬红利优选混合C1.15741.15741.15661.15660.00080.07%开放开放净值 购买
008860民生加银龙头优选股票A1.01281.01281.01211.01210.00070.07%开放开放净值 购买
001745易方达瑞富灵活配置混合I1.44701.58701.44601.58600.00100.07%开放开放净值 购买
371020摩根纯债债券A1.30241.71361.30151.71270.00090.07%开放开放净值 购买
022817宏利中证A500指数增强A1.01301.01301.01231.01230.00070.07%开放开放净值 购买
022516泰信债券增强收益D1.15851.15851.15771.15770.00080.07%限大额开放净值 购买
290007泰信债券增强收益A1.15851.63601.15771.63520.00080.07%限大额开放净值 购买
010742南方宁悦一年持有期混合A1.15861.15861.15781.15780.00080.07%开放开放净值 购买
014255信澳智远三年持有期混合C0.72420.72420.72370.72370.00050.07%开放开放净值 购买
021110信澳中债0-3年政策性金融债指数A1.01391.02621.01321.02550.00070.07%限大额开放净值 购买
003107光大安祺债券A1.30571.35641.30481.35550.00090.07%开放开放净值 购买
007396广发景辉纯债1.01561.17191.01491.17120.00070.07%暂停开放净值 购买
019267富国新天锋债券(LOF)C1.16071.16071.15991.15990.00080.07%暂停开放净值 购买
011797新华中债0-3年政策性金融债指数C1.01581.01581.01511.01510.00070.07%开放开放净值 购买
012436万家招瑞回报一年持有混合C1.01581.01581.01511.01510.00070.07%开放开放净值 购买
018458华润元大润享三个月定开债A1.01581.07981.03011.0791-0.01430.07%暂停暂停净值 购买
018459华润元大润享三个月定开债C1.01581.07881.02911.0781-0.01330.07%暂停暂停净值 购买
021269宏利中债绿色普惠金融债券优选指数A1.01651.02551.01581.02480.00070.07%暂停开放净值 购买
009792工银瑞益债券A1.01681.10281.01611.10210.00070.07%开放开放净值 购买
519333浦银安盛盛达纯债债券C1.01691.27981.01621.27910.00070.07%限大额开放净值 购买
002000工银新生利混合1.45301.45301.45201.45200.00100.07%限大额开放净值 购买
022171富国新天锋债券(LOF)E1.16271.16271.16191.16190.00080.07%开放开放净值 购买
021704信澳稳宁30天滚动持有债券C1.01741.01741.01671.01670.00070.07%开放开放净值 购买
000174汇添富高息债债券A1.74491.77991.74371.77870.00120.07%开放开放净值 购买
020351农银金瑞利率债债券1.01791.03791.01721.03720.00070.07%开放开放净值 购买
852099海通鑫诚六个月持有C1.01801.53141.01731.53070.00070.07%暂停开放净值 购买
018904建信中债1-3年政金债指数C1.01821.04821.01751.04750.00070.07%开放开放净值 购买
007706南方聪元债券A1.01831.19511.01761.19440.00070.07%开放开放净值 购买
018554交银启嘉混合A1.01861.01861.01791.01790.00070.07%开放开放净值 购买
007326国投瑞银新增长混合C1.45521.78891.45421.78790.00100.07%开放开放净值 购买
018903建信中债1-3年政金债指数A1.01891.04891.01821.04820.00070.07%开放开放净值 购买
020854大成中证芯片产业指数发起式C1.45561.45561.45461.45460.00100.07%开放开放净值 购买
016412兴合安平六个月持有债券A1.01901.01901.01831.01830.00070.07%开放开放净值 购买
002006工银新得益混合1.45601.45601.45501.45500.00100.07%开放开放净值 购买
004090汇添富鑫瑞债券C1.16481.27681.16401.27600.00080.07%开放开放净值 购买
013429东兴鑫享6个月滚动持有债券发起C1.16491.16491.16411.16410.00080.07%限大额开放净值 购买
022118鹏华丰玉债券E1.01941.02141.01871.02070.00070.07%限大额开放净值 购买
003673中加丰裕纯债债券A1.01951.32571.01881.32500.00070.07%开放开放净值 购买
003840易方达瑞通灵活配置混合C2.03902.03902.03762.03760.00140.07%开放开放净值 购买
005073永赢永益债券A1.01951.29961.01881.29890.00070.07%暂停开放净值 购买
006440中信建投中证500增强A1.45661.45661.45561.45560.00100.07%限大额开放净值 购买
011742大成惠平一年定开债发起式1.01981.15441.01911.15370.00070.07%开放开放净值 购买
021703信澳稳宁30天滚动持有债券A1.01981.01981.01911.01910.00070.07%开放开放净值 购买
021976创金合信红利甄选量化选股混合C1.01981.01981.01911.01910.00070.07%开放开放净值 购买
005301前海开源弘泽债券发起式A1.16571.87871.16491.87790.00080.07%开放开放净值 购买
020702南华瑞享纯债C1.02011.03861.01941.03790.00070.07%暂停开放净值 购买
000086南方稳利1年持有期债券A1.16591.55881.16511.55800.00080.07%开放开放净值 购买
005553国富新趋势混合C1.16591.22241.16511.22160.00080.07%开放开放净值 购买
000263工银信息产业混合A2.91603.19302.91403.19100.00200.07%开放开放净值 购买
006625汇安嘉鑫纯债债券A1.02071.36671.02001.36600.00070.07%暂停开放净值 购买
011898长城悦享回报债券C0.87520.87520.87460.87460.00060.07%开放开放净值 购买
023183太平中证红利指数C1.02121.02121.02051.02050.00070.07%开放开放净值 购买
022026金鹰中债0-3年政金债指数A1.02131.02131.02061.02060.00070.07%开放开放净值 购买
161627融通通福债券(LOF)C1.16831.59991.16751.59900.00080.07%开放开放净值 购买
008620嘉实致宁3个月定开纯债债券1.02251.13771.02181.13700.00070.07%暂停暂停净值 购买
020228国泰君安中债0-3年政策性金融债A1.02251.04251.02181.04180.00070.07%开放开放净值 购买
014076华商鸿源三个月定开纯债债券1.02271.08081.02201.08010.00070.07%暂停暂停净值 购买
003189汇添富保鑫灵活配置混合A1.46141.46141.46041.46040.00100.07%开放开放净值 购买
009244国寿安保稳丰6个月持有混合A1.16921.16921.16841.16840.00080.07%开放开放净值 购买
016956国联恒润纯债C1.02321.07021.02251.06950.00070.07%开放开放净值 购买
021063工银瑞升债券A1.02331.02931.02261.02860.00070.07%开放开放净值 购买
020376广发景丰纯债C1.16981.16981.16901.16900.00080.07%限大额开放净值 购买
004767中银智享债券A1.02361.22171.02291.22100.00070.07%暂停开放净值 购买
006866汇安嘉鑫纯债债券C1.02391.02391.02321.02320.00070.07%暂停开放净值 购买
016965中银乐享债券1.02411.09211.02341.09140.00070.07%暂停开放净值 购买
006762国泰聚享纯债债券A1.02421.23311.02351.23240.00070.07%限大额开放净值 购买
011385南方远见回报股票C1.02451.02451.02381.02380.00070.07%开放开放净值 购买
018740国投瑞银恒源30天持有期债券C1.02471.05981.02401.05910.00070.07%暂停开放净值 购买
012855英大中证ESG120策略指数C1.02481.02481.02411.02410.00070.07%开放开放净值 购买
020585东海中债0-3年政策性金融债A1.02491.02491.02421.02420.00070.07%开放开放净值 购买
006067中加颐睿纯债债券C1.02551.23911.02481.23840.00070.07%限大额开放净值 购买
020055永赢悦享债券A1.02581.02581.02511.02510.00070.07%开放开放净值 购买
009785安信尊享添利利率债C1.02601.18201.02531.18130.00070.07%开放开放净值 购买
001499国投瑞银新增长混合A1.46641.84951.46541.84850.00100.07%开放开放净值 购买
007165华夏中债1-3年政金债指数A1.02681.18881.02611.18810.00070.07%限大额开放净值 购买
675113西部利得汇享债券C1.32021.48111.31931.48020.00090.07%开放开放净值 购买
002807融通通安债券1.02731.34171.02661.34100.00070.07%限大额开放净值 购买
023926鹏华上证科创板200ETF联接A1.02741.02741.02671.02670.00070.07%开放开放净值 购买
014254信澳智远三年持有期混合A0.73400.73400.73350.73350.00050.07%开放开放净值 购买
023671华商收益增强债券C1.46801.46801.46701.46700.00100.07%开放开放净值 购买
020377广发景丰纯债D1.17451.17451.17371.17370.00080.07%限大额开放净值 购买
021064工银瑞升债券C1.02781.03381.02711.03310.00070.07%开放开放净值 购买
020638华泰紫金价值远见18个月持有混合发起C1.02781.02781.02711.02710.00070.07%开放暂停净值 购买
021508平安CFETS0-3年期政金债指数C1.02801.02801.02731.02730.00070.07%开放开放净值 购买
003223广发景丰纯债A1.17501.34491.17421.34410.00080.07%限大额开放净值 购买
630003华商收益增强债券A1.46901.99401.46801.99300.00100.07%开放开放净值 购买
013428东兴鑫享6个月滚动持有债券发起A1.17531.17531.17451.17450.00080.07%限大额开放净值 购买
010660民生加银质量领先混合C0.58770.58770.58730.58730.00040.07%开放开放净值 购买
021808国泰聚享纯债债券C1.02851.03951.02781.03880.00070.07%限大额开放净值 购买
021337国联恒泰纯债B1.02871.09921.02801.09850.00070.07%限大额开放净值 购买
519024海富通稳健添利债券A1.17581.68931.17501.68850.00080.07%开放开放净值 购买
002597兴业成长动力混合A1.46981.68781.46881.68680.00100.07%开放开放净值 购买
018739国投瑞银恒源30天持有期债券A1.02891.06391.02821.06320.00070.07%暂停开放净值 购买
000532景顺长城优势企业混合A2.94002.94002.93802.93800.00200.07%开放开放净值 购买
015929蜂巢丰裕债券A1.02901.08801.02831.08730.00070.07%暂停开放净值 购买
007801大成中证红利指数C2.49912.49912.49742.49740.00170.07%开放开放净值 购买
006795国泰裕祥三个月定开债1.02921.21181.02851.21110.00070.07%暂停暂停净值 购买
005524泰康颐年混合C1.32341.32341.32251.32250.00090.07%开放开放净值 购买
017826兴证全球欣越混合A1.17701.17701.17621.17620.00080.07%暂停开放净值 购买
017910博时富悦纯债C1.17751.17751.17671.17670.00080.07%限大额开放净值 购买
008839德邦量化对冲混合C0.88320.88320.88260.88260.00060.07%开放开放净值 购买
016468华安鼎丰债券发起式C1.17771.21271.17691.21190.00080.07%限大额开放净值 购买
021236摩根瑞欣利率债债券C1.03051.04051.02981.03980.00070.07%开放开放净值 购买
006985兴全恒裕债券A1.17781.23381.17701.23300.00080.07%限大额开放净值 购买
020687长盛利鑫90天持有纯债A1.03061.03061.02991.02990.00070.07%开放开放净值 购买
016955国联恒润纯债A1.03061.07761.02991.07690.00070.07%开放开放净值 购买
020824汇泉安阳纯债C1.17801.39081.17721.39000.00080.07%暂停开放净值 购买
004458博时华盈纯债债券A1.03081.29371.03011.29300.00070.07%限大额开放净值 购买
014777富国中证芯片产业ETF发起式联接C0.88360.88360.88300.88300.00060.07%开放开放净值 购买
852089海通鑫诚六个月持有A1.03101.54441.03031.54370.00070.07%暂停开放净值 购买
001634万家瑞祥混合C1.17831.33321.17751.33240.00080.07%开放开放净值 购买
014503泰信汇盈债券C1.03131.10091.03061.10020.00070.07%暂停开放净值 购买
015362汇添富鑫裕一年定开债发起式A1.03151.08151.03081.08080.00070.07%暂停暂停净值 购买
022783南方中债0-2年国开行债券指数D1.03151.12651.03081.12580.00070.07%开放开放净值 购买
009616南方中债0-2年国开行债券指数C1.03171.12171.03101.12100.00070.07%开放开放净值 购买
009615南方中债0-2年国开行债券指数A1.03201.12701.03131.12630.00070.07%开放开放净值 购买
019079国富招瑞优选股票A1.17951.17951.17871.17870.00080.07%限大额开放净值 购买
022633南方中债0-2年国开行债券指数I1.03211.12711.03141.12640.00070.07%开放开放净值 购买
016179华安新活力灵活配置混合C1.47501.47501.47401.47400.00100.07%开放开放净值 购买
012118兴全恒裕债券C1.18011.22611.17931.22530.00080.07%限大额开放净值 购买
021100博时中证红利ETF发起式联接C1.03271.03271.03201.03200.00070.07%开放开放净值 购买
006811大成景盈债券A1.03301.18501.03231.18430.00070.07%暂停开放净值 购买
021235摩根瑞欣利率债债券A1.03311.04311.03241.04240.00070.07%开放开放净值 购买
006500建信润利增强债券A1.03391.17591.03321.17520.00070.07%开放开放净值 购买
015558万家中证红利ETF联接C1.62492.59891.62382.59780.00110.07%开放开放净值 购买
016611富国稳健添盈债券C1.03451.03451.03381.03380.00070.07%开放开放净值 购买
011286民生价值优选6个月持有股票C0.59120.59120.59080.59080.00040.07%开放开放净值 购买
675111西部利得汇享债券A1.33021.49661.32931.49570.00090.07%开放开放净值 购买
001818易方达瑞兴灵活配置混合E1.47801.53001.47701.52900.00100.07%开放开放净值 购买
014743恒生前海恒源嘉利债券C1.03491.04491.03421.04420.00070.07%开放开放净值 购买
004010华泰柏瑞鼎利灵活配置混合A1.47851.78621.47751.78520.00100.07%限大额开放净值 购买
021099博时中证红利ETF发起式联接A1.03501.03501.03431.03430.00070.07%开放开放净值 购买
009310国寿安保尊庆6个月持有期债券C1.03511.11511.03441.11440.00070.07%开放开放净值 购买
470030汇添富鑫禧债1.03541.15481.03471.15410.00070.07%暂停开放净值 购买
015672中加丰裕纯债债券C1.03551.03551.03481.03480.00070.07%开放开放净值 购买
020637华泰紫金价值远见18个月持有混合发起A1.03551.03551.03481.03480.00070.07%开放暂停净值 购买
004228泰信鑫利混合C1.18401.23001.18321.22920.00080.07%限大额开放净值 购买
007181华安中债1-3年政策金融债C1.03601.18321.03531.18250.00070.07%开放开放净值 购买
013272国泰君安1年定开债券发起式1.03611.12551.03541.12480.00070.07%暂停暂停净值 购买
001286易方达新鑫混合E1.48021.66321.47921.66220.00100.07%开放开放净值 购买
003014国联恒泰纯债C1.03621.31881.03551.31810.00070.07%限大额开放净值 购买
019716嘉实双季欣享6个月持有债券C1.03631.03631.03561.03560.00070.07%开放开放净值 购买
021420广发国证信创ETF发起式联接A1.33251.33251.33161.33160.00090.07%开放开放净值 购买
090010大成中证红利指数A2.51732.67332.51562.67160.00170.07%开放开放净值 购买
620009金元顺安丰祥债券A1.03661.57161.03591.57090.00070.07%开放开放净值 购买
006767银河嘉裕债券1.03671.71121.03601.71050.00070.07%开放开放净值 购买
001257兴业收益增强债券A1.48101.73201.48001.73100.00100.07%限大额开放净值 购买
015435金元顺安鼎泰债券C1.03691.03691.03621.03620.00070.07%开放开放净值 购买
016835东方红共赢甄选一年持有混合C1.03701.03701.03631.03630.00070.07%开放开放净值 购买
000931国寿安保尊益信用纯债债券1.33331.54331.33241.54240.00090.07%限大额开放净值 购买
020368鹏华0-5年利率发起式债券C1.03711.04761.03641.04690.00070.07%开放开放净值 购买
009784安信尊享添利利率债A1.03731.19331.03661.19260.00070.07%开放开放净值 购买
007180华安中债1-3年政策金融债A1.03761.18981.03691.18910.00070.07%开放开放净值 购买
015702华夏鼎誉三个月定开债券C1.03761.09661.03691.09590.00070.07%开放开放净值 购买
009509平安惠润纯债1.03771.14671.03701.14600.00070.07%暂停开放净值 购买
006915南方亨元债券A1.03801.21521.03731.21450.00070.07%开放开放净值 购买
019715嘉实双季欣享6个月持有债券A1.03801.03801.03731.03730.00070.07%开放开放净值 购买
015701华夏鼎誉三个月定开债券A1.03831.09681.03761.09610.00070.07%开放开放净值 购买
015434金元顺安鼎泰债券A1.03841.03841.03771.03770.00070.07%开放开放净值 购买
022360永赢易弘债券B1.18721.18721.18641.18640.00080.07%开放开放净值 购买
022535天弘中债3-5年政策性金融债指数发起E1.03881.07171.03811.07100.00070.07%限大额开放净值 购买
007562景顺长城景泰纯利债券A1.18751.28721.18671.28640.00080.07%开放开放净值 购买
005740易方达恒信定期开放债券1.03911.27811.03841.27740.00070.07%暂停暂停净值 购买
001299兴业添利债券1.03941.44321.03871.44250.00070.07%限大额开放净值 购买
010429中欧睿见混合A0.89110.89110.89050.89050.00060.07%开放开放净值 购买
005575长信稳鑫三个月定开债发起式1.03971.27111.03901.27040.00070.07%暂停暂停净值 购买
021945广发国证半导体芯片ETF联接F0.74270.74270.74220.74220.00050.07%限大额开放净值 购买
012629广发国证半导体芯片ETF联接A0.74280.74280.74230.74230.00050.07%开放开放净值 购买
003255前海开源鼎裕债券C1.04031.79031.03961.78960.00070.07%开放开放净值 购买
023403前海开源鼎裕债券D1.04031.04031.03961.03960.00070.07%开放开放净值 购买
020150易方达安泽180天持有期债券C1.04051.04051.03981.03980.00070.07%开放开放净值 购买
003254前海开源鼎裕债券A1.04081.79081.04011.79010.00070.07%开放开放净值 购买
011634国寿安保安悦纯债一年定开债1.04101.11801.04031.11730.00070.07%暂停暂停净值 购买
003847华安鼎丰债券发起式A1.19011.40231.18931.40150.00080.07%限大额开放净值 购买
023818景顺长城优信增利债券F1.04151.04151.04081.04080.00070.07%开放开放净值 购买
018519大成景信债券C1.04171.06171.04101.06100.00070.07%开放开放净值 购买
261002景顺长城优信增利债券A1.04171.65291.04101.65220.00070.07%开放开放净值 购买
006514鹏扬淳享债券C1.04241.21841.04171.21770.00070.07%暂停开放净值 购买
012890大成景盈债券C1.04251.11851.04181.11780.00070.07%暂停开放净值 购买
021346永赢汇享债券C1.04291.04291.04221.04220.00070.07%开放开放净值 购买
007098汇添富中债1-3年国开债C1.04291.19161.04221.19090.00070.07%开放开放净值 购买
001633万家瑞祥混合A1.19211.35311.19131.35230.00080.07%开放开放净值 购买
016610富国稳健添盈债券A1.04311.04311.04241.04240.00070.07%开放开放净值 购买
485107工银添利债券A1.34122.12131.34032.12040.00090.07%限大额开放净值 购买
020149易方达安泽180天持有期债券A1.04331.04331.04261.04260.00070.07%开放开放净值 购买
021157华安中债1-3年政策金融债E1.04341.08341.04271.08270.00070.07%开放开放净值 购买
000590华安新活力灵活配置混合A1.49101.75201.49001.75100.00100.07%开放开放净值 购买
016834东方红共赢甄选一年持有混合A1.04401.04401.04331.04330.00070.07%开放开放净值 购买
008838德邦量化对冲混合A0.89490.89490.89430.89430.00060.07%开放开放净值 购买
261102景顺长城优信增利债券C1.04411.60521.04341.60450.00070.07%开放开放净值 购买
000045工银产业债债券A1.49201.89701.49101.89600.00100.07%开放开放净值 购买
165527中信保诚新旺混合(LOF)C1.49201.52501.49101.52400.00100.07%开放开放净值 购买
004011华泰柏瑞鼎利灵活配置混合C1.49221.80131.49121.80030.00100.07%限大额开放净值 购买
010171中银证券鑫瑞6个月持有C1.04471.04471.04401.04400.00070.07%开放开放净值 购买
003949兴全稳泰债券A1.19401.37321.19321.37240.00080.07%限大额开放净值 购买
018419广发碳中和主题混合发起式C1.04501.04501.04431.04430.00070.07%开放开放净值 购买
011038新华利率债债券A1.04511.14721.04441.14650.00070.07%限大额开放净值 购买
017187国新国证鑫裕央企债六个月定开1.04551.07951.04481.07880.00070.07%封闭期封闭期净值 购买
017428国泰鑫裕纯债债券1.04551.09711.04481.09640.00070.07%暂停开放净值 购买
006916南方亨元债券C1.19591.21411.19511.21330.00080.07%开放开放净值 购买
017625农银瑞云增益6个月持有混合C1.04651.04651.04581.04580.00070.07%开放开放净值 购买
006066中加颐睿纯债债券A1.04661.27191.04591.27120.00070.07%限大额开放净值 购买
007985博时富悦纯债A1.19631.23041.19551.22960.00080.07%限大额开放净值 购买
001596中信保诚新泽混合A1.49601.59101.49501.59000.00100.07%限大额开放净值 购买
080007长盛同鑫行业配置混合A1.49601.52701.49501.52600.00100.07%开放开放净值 购买
022962兴全沪深300指数增强(LOF)Y2.39452.39452.39292.39290.00160.07%限大额开放净值 购买
013114博时博盈稳健6个月持有期混合C0.89810.89810.89750.89750.00060.07%开放开放净值 购买
006082鑫元全利一年定开债A1.04811.22601.04741.22530.00070.07%暂停开放净值 购买
006513鹏扬淳享债券A1.04841.24941.04771.24870.00070.07%暂停开放净值 购买
013548招商享利增强债券A1.04851.04851.04781.04780.00070.07%开放开放净值 购买
011951国寿安保安弘纯债一年定开债1.04851.14211.04781.14140.00070.07%暂停暂停净值 购买
009309国寿安保尊庆6个月持有期债券A1.04861.12861.04791.12790.00070.07%开放开放净值 购买
000545中邮核心竞争力灵活配置混合1.49801.49801.49701.49700.00100.07%开放开放净值 购买
017129嘉实致泰一年定开纯债债券发起式1.04871.08831.04801.08760.00070.07%暂停暂停净值 购买
021555兴业恒悦180天持有期债券C1.04891.04891.04821.04820.00070.07%开放开放净值 购买
018418广发碳中和主题混合发起式A1.04901.04901.04831.04830.00070.07%开放开放净值 购买
018960永赢易弘债券C1.19971.19971.19891.19890.00080.07%开放开放净值 购买
003527鹏华丰腾债券1.04991.25751.04921.25680.00070.07%开放开放净值 购买
161907万家中证红利ETF联接A1.65012.63271.64902.63160.00110.07%开放开放净值 购买
022827南方中债1-3年国开行债券指数D1.05031.21031.04961.20960.00070.07%暂停开放净值 购买
019021合煦智远诚正30天持有期债券A1.05041.05041.04971.04970.00070.07%开放开放净值 购买
519331浦银安盛盛跃纯债债券C1.05041.29251.04971.29180.00070.07%暂停暂停净值 购买
020749国联智选先锋股票C1.35071.35071.34981.34980.00090.07%开放开放净值 购买
001817易方达瑞兴灵活配置混合I1.50101.55301.50001.55200.00100.07%开放开放净值 购买
021148财通华臻量化选股混合C1.05101.05101.05031.05030.00070.07%开放开放净值 购买
011384南方远见回报股票A1.05111.05111.05041.05040.00070.07%开放开放净值 购买
380011中银聚享债券B1.05111.14821.05041.14750.00070.07%开放开放净值 购买
006135长江乐鑫定开债1.05121.28421.05051.28350.00070.07%暂停暂停净值 购买
018766汇添富稳丰回报债券发起式C1.05121.05121.05051.05050.00070.07%开放开放净值 购买
010855汇添富沪深300基本面增强指数C0.60070.60070.60030.60030.00040.07%开放开放净值 购买
011285民生价值优选6个月持有股票A0.60070.60070.60030.60030.00040.07%开放开放净值 购买
019188中银证券和瑞一年持有混合C1.05131.05131.05061.05060.00070.07%开放开放净值 购买
021554兴业恒悦180天持有期债券A1.05141.05141.05071.05070.00070.07%开放开放净值 购买
015142华泰紫金周周购6个月滚动债C1.05171.05171.05101.05100.00070.07%暂停开放净值 购买
020214银华晶鑫债券C1.05171.05171.05101.05100.00070.07%开放开放净值 购买
008302永赢易弘债券A1.20221.20221.20141.20140.00080.07%开放开放净值 购买
009966宝盈祥琪混合C0.90180.90180.90120.90120.00060.07%开放开放净值 购买
021852建信中证500指数增强E2.55522.55522.55352.55350.00170.07%开放开放净值 购买
000024大摩双利增强债券A1.20321.69401.20241.69320.00080.07%开放开放净值 购买
003313中银睿享定开债券1.05301.30871.05231.30800.00070.07%暂停暂停净值 购买
009343泰康长江经济带债券A1.05321.16981.05251.16910.00070.07%暂停开放净值 购买
005523泰康颐年混合A1.35451.35451.35361.35360.00090.07%开放开放净值 购买
009486光大瑞和混合A0.90320.90320.90260.90260.00060.07%开放开放净值 购买
019693信澳鑫悦智选6个月持有期混合C1.05411.05411.05341.05340.00070.07%开放开放净值 购买
006304中加颐鑫纯债债券A1.05461.23391.05391.23320.00070.07%限大额开放净值 购买
015979安信恒鑫增强债券C1.05461.05461.05391.05390.00070.07%开放开放净值 购买
019187中银证券和瑞一年持有混合A1.05461.05461.05391.05390.00070.07%开放开放净值 购买
005420中欧聚瑞债券C1.05501.13721.05431.13650.00070.07%限大额开放净值 购买
017771华夏聚利债券C1.80901.80901.80781.80780.00120.07%开放开放净值 购买
019341西部利得研究精选混合C1.20611.20611.20531.20530.00080.07%开放开放净值 购买
012803国联聚优一年定开债券1.05541.12201.05471.12130.00070.07%暂停暂停净值 购买
020359东方红慧鑫甄选6个月持有混合C1.05571.05571.05501.05500.00070.07%开放开放净值 购买
017624农银瑞云增益6个月持有混合A1.05581.05581.05511.05510.00070.07%开放开放净值 购买
519330浦银安盛盛跃纯债债券A1.05581.32401.05511.32330.00070.07%暂停开放净值 购买
002930博时聚润纯债债券A1.05591.27881.05521.27810.00070.07%限大额开放净值 购买
020748国联智选先锋股票A1.35771.35771.35681.35680.00090.07%开放开放净值 购买
008876国寿安保尊恒利率债债券C1.05631.16231.05561.16160.00070.07%开放开放净值 购买
000578鑫元恒鑫收益增强债券型发起式A1.05641.13641.05571.13570.00070.07%开放开放净值 购买
004322创金合信尊隆纯债A1.05641.32931.05571.32860.00070.07%限大额开放净值 购买
003930中银证券安进债券C1.05661.30131.05591.30060.00070.07%限大额开放净值 购买
008737南方高股息股票C0.90570.90570.90510.90510.00060.07%开放开放净值 购买
003071国联睿祥纯债A1.20771.37271.20691.37190.00080.07%限大额开放净值 购买
020213银华晶鑫债券A1.05691.05691.05621.05620.00070.07%开放开放净值 购买
010840易方达瑞安灵活配置混合C1.05701.05701.05631.05630.00070.07%开放开放净值 购买
017754长城锦利三个月定期开放债券C1.05741.05741.05671.05670.00070.07%暂停暂停净值 购买
023989博时上证科创板人工智能ETF发起式联接E0.90660.90660.90600.90600.00060.07%开放开放净值 购买
015978安信恒鑫增强债券A1.05791.05791.05721.05720.00070.07%开放开放净值 购买
023520博时上证科创板人工智能ETF发起式联接A0.90680.90680.90620.90620.00060.07%开放开放净值 购买
019539鹏华丰玉债券C1.05801.06731.05731.06660.00070.07%限大额开放净值 购买
005766平安合瑞定开债1.05821.32381.05751.32310.00070.07%暂停暂停净值 购买
001285易方达新鑫混合I1.51201.70501.51101.70400.00100.07%开放开放净值 购买
012069天弘安康颐享12个月持有A1.05841.06841.05771.06770.00070.07%开放开放净值 购买
023552银华上证科创板人工智能ETF发起式联接I0.90720.90720.90660.90660.00060.07%开放开放净值 购买
023550银华上证科创板人工智能ETF发起式联接A0.90740.90740.90680.90680.00060.07%开放开放净值 购买
010949景顺长城研究驱动三年持有混合1.05881.05881.05811.05810.00070.07%开放开放净值 购买
004463鹏华丰玉债券A1.05911.32081.05841.32010.00070.07%限大额开放净值 购买
010848渤海汇金兴荣一年定期开放债券1.05921.12961.05851.12890.00070.07%暂停暂停净值 购买
015099中欧鑫享鼎益一年持有混合C1.05921.05921.05851.05850.00070.07%开放开放净值 购买
020358东方红慧鑫甄选6个月持有混合A1.05921.05921.05851.05850.00070.07%开放开放净值 购买
003591华泰柏瑞享利混合A1.51331.71171.51231.71070.00100.07%限大额开放净值 购买
009105兴业嘉荣一年定开债券1.05941.16251.05871.16180.00070.07%暂停暂停净值 购买
018109国新国证鑫泰三个月定开债券1.05961.06041.05891.05970.00070.07%封闭期封闭期净值 购买
004247德邦锐乾债券C1.05971.35671.05901.35600.00070.07%开放开放净值 购买
004498鹏华丰源债券1.05971.30641.05901.30570.00070.07%开放开放净值 购买
000737诺安聚利债券C1.36261.43361.36171.43270.00090.07%限大额开放净值 购买
015149华安中证1000指数增强C0.90850.90850.90790.90790.00060.07%开放开放净值 购买
014955国联安添益增长债券A1.06011.06011.05941.05940.00070.07%开放开放净值 购买
003361前海开源瑞和债券C1.06021.42121.05951.42050.00070.07%开放开放净值 购买
003029安信新优选混合C1.51571.71271.51471.71170.00100.07%开放开放净值 购买
004853广发价值回报混合C1.36431.36431.36341.36340.00090.07%开放开放净值 购买
017078华泰紫金景泓12个月持有期混合发起C1.06121.06121.06051.06050.00070.07%开放开放净值 购买
018773南方惠享稳健添利债券C1.06151.06151.06081.06080.00070.07%开放开放净值 购买
008783南方乐元中短利率债A1.06171.14671.06101.14600.00070.07%开放开放净值 购买
020300南方乐元中短期利率债债券E1.06171.14671.06101.14600.00070.07%开放开放净值 购买
018685银华中债1-3年国开行债券指数D1.06211.10311.06141.10240.00070.07%开放开放净值 购买
004227泰信鑫利混合A1.21391.25991.21311.25910.00080.07%限大额开放净值 购买
009965宝盈祥琪混合A0.91050.91050.90990.90990.00060.07%开放开放净值 购买
006993鑫元承利三个月定开债1.06231.21151.06161.21080.00070.07%暂停暂停净值 购买
010192华夏鼎信债券C1.06251.17711.06181.17640.00070.07%暂停开放净值 购买
007537景顺长城景泰盈利纯债1.21431.29431.21351.29350.00080.07%限大额开放净值 购买
018260国联融誉双华6个月持有债券A1.06271.06271.06201.06200.00070.07%开放开放净值 购买
006406华富恒盛纯债债券C1.06301.16801.06231.16730.00070.07%限大额开放净值 购买
016511嘉实年年红一年持有债券发起C1.06311.09511.06241.09440.00070.07%开放开放净值 购买
018037泰康宏泰回报混合C1.67071.67071.66961.66960.00110.07%开放开放净值 购买
022990鹏华丰收债券C1.51901.51901.51801.51800.00100.07%限大额开放净值 购买
003056嘉实稳泽纯债债券A1.06351.31881.06281.31810.00070.07%限大额开放净值 购买
018292华夏国证2000指数增强发起式A1.06381.06381.06311.06310.00070.07%开放开放净值 购买
007179浙商丰顺纯债债券1.06401.14551.06331.14480.00070.07%暂停开放净值 购买
008844摩根中债1-3年国开债指数A1.06401.11301.06331.11230.00070.07%开放开放净值 购买
020319鹏扬淳合债券D1.06401.12901.06331.12830.00070.07%开放开放净值 购买
004246德邦锐乾债券A1.06431.37331.06361.37260.00070.07%开放开放净值 购买
004100鹏华安益增强混合D1.36861.40111.36771.40020.00090.07%开放开放净值 购买
018616光大保德信睿阳纯债债券C1.06471.06471.06401.06400.00070.07%开放开放净值 购买
014458南方中债0-2年国开行债券指数E1.06531.12431.06461.12360.00070.07%开放开放净值 购买
011641富国达利纯债一年定开债发起式1.06551.13221.06481.13150.00070.07%暂停暂停净值 购买
015959太平嘉和三个月定开债发起1.06561.06561.06491.06490.00070.07%开放开放净值 购买
008252汇安宜创量化精选混合C1.37041.37041.36951.36950.00090.07%开放开放净值 购买
015334天弘合利债券发起C1.06591.08791.06521.08720.00070.07%限大额开放净值 购买
006896新华聚利债券A1.21821.27471.21741.27390.00080.07%开放开放净值 购买
008845摩根中债1-3年国开债指数C1.06601.10901.06531.10830.00070.07%开放开放净值 购买
002466博时裕新纯债债券A1.06631.34781.06561.34710.00070.07%限大额开放净值 购买
010839易方达瑞安灵活配置混合A1.06631.06631.06561.06560.00070.07%开放开放净值 购买
023346博时裕新纯债债券C1.06641.06641.06571.06570.00070.07%限大额开放净值 购买
006485广发中债1-3年国开债指数C1.06651.21841.06581.21770.00070.07%开放开放净值 购买
010191华夏鼎信债券A1.06651.18191.06581.18120.00070.07%暂停开放净值 购买
015316富国汇享三个月定开债C1.06701.09101.06631.09030.00070.07%暂停开放净值 购买
007259民生加银1-3年农发行债1.06701.17851.06631.17780.00070.07%开放开放净值 购买
000136民生加银策略精选混合A3.65854.01953.65614.01710.00240.07%开放开放净值 购买
013494华泰柏瑞锦元债券1.06771.11991.06701.11920.00070.07%暂停开放净值 购买
004837国联鑫价值混合C0.91520.91520.91460.91460.00060.07%开放开放净值 购买
009541银华中债1-3年农发行债券指数A1.06811.16011.06741.15940.00070.07%开放开放净值 购买
018772南方惠享稳健添利债券A1.06841.06841.06771.06770.00070.07%开放开放净值 购买
011873中邮悦享6个月持有期混合C1.06851.06851.06781.06780.00070.07%开放开放净值 购买
024341银华中债1-3年农发行债券指数D1.06851.06851.06781.06780.00070.07%开放开放净值 购买
550009中信保诚中小盘混合A2.90043.79642.89853.79450.00190.07%开放开放净值 购买
007285工银中债1-5年进出口行C1.06861.17721.06791.17650.00070.07%开放开放净值 购买
016112国投瑞银顺熙一年定开债发起式1.06871.09371.06801.09300.00070.07%暂停暂停净值 购买
015731景顺长城核心竞争力混合C3.05403.82403.05203.82200.00200.07%开放开放净值 购买
019663易方达兴利180天持有债券C1.06891.06891.06821.06820.00070.07%开放开放净值 购买
070037嘉实纯债债券A1.37431.56191.37341.56100.00090.07%限大额开放净值 购买
016715建信渤泰债券A1.06901.06901.06831.06830.00070.07%开放开放净值 购买
018615光大保德信睿阳纯债债券A1.06901.06901.06831.06830.00070.07%开放开放净值 购买
003672兴业裕华债券A1.06911.27811.06841.27740.00070.07%开放开放净值 购买
009458红土创新纯债C1.06921.17321.06851.17250.00070.07%开放开放净值 购买
000736诺安聚利债券A1.37481.49581.37391.49490.00090.07%限大额开放净值 购买
017150天弘稳健回报债券发起C1.06951.06951.06881.06880.00070.07%开放开放净值 购买
006484广发中债1-3年国开债指数A1.06981.22581.06911.22510.00070.07%开放开放净值 购买
010263海富通中债1-3年农发债C1.07011.13411.06941.13340.00070.07%限大额开放净值 购买
007284工银中债1-5年进出口行A1.07011.18341.06941.18270.00070.07%开放开放净值 购买
002767泰康宏泰回报混合A1.68181.68181.68071.68070.00110.07%开放开放净值 购买
013266泰信智选成长灵活配置混合C0.76450.76450.76400.76400.00050.07%开放开放净值 购买
019520路博迈中国绿色债券1.07031.07031.06961.06960.00070.07%开放开放净值 购买
006086银河睿丰定开债券1.07071.22941.07001.22870.00070.07%暂停暂停净值 购买
012168工银中债1-5年进出口行E1.07081.07571.07011.07500.00070.07%开放开放净值 购买
019686广发中债1-3年国开债指数D1.07081.09231.07011.09160.00070.07%开放开放净值 购买
003333泰信智选成长灵活配置混合A0.76510.76510.76460.76460.00050.07%开放开放净值 购买
007050鑫元恒利三个月定开债1.07121.21521.07051.21450.00070.07%暂停暂停净值 购买
016363招商中证红利ETF联接E1.07121.13521.07051.13450.00070.07%开放开放净值 购买
010529广发中债1-5年国开债指数A1.07151.15491.07081.15420.00070.07%开放开放净值 购买
012281中欧精益稳健一年持有混合1.07161.07161.07091.07090.00070.07%开放开放净值 购买
010748宝盈祥和9个月定开混合C1.07171.07171.07101.07100.00070.07%开放开放净值 购买
016510嘉实年年红一年持有债券发起A1.07211.10431.07141.10360.00070.07%开放开放净值 购买
015148华安中证1000指数增强A0.91910.91910.91850.91850.00060.07%开放开放净值 购买
000014华夏聚利债券A1.83831.83831.83711.83710.00120.07%开放开放净值 购买
019513中欧汇利债券E1.07241.07241.07171.07170.00070.07%开放开放净值 购买
023391天弘合利债券发起E1.07241.07241.07171.07170.00070.07%限大额开放净值 购买
004154中信保诚新悦混合B1.53301.68601.53201.68500.00100.07%限大额开放净值 购买
015098中欧鑫享鼎益一年持有混合A1.07311.07311.07241.07240.00070.07%开放开放净值 购买
003650融通通润债券1.07321.31291.07251.31220.00070.07%限大额开放净值 购买
019331华泰柏瑞中证沪港深云计算产业ETF发起式联接C1.22711.22711.22631.22630.00080.07%限大额开放净值 购买
001863东方红收益增强债券C1.22741.44141.22661.44060.00080.07%开放开放净值 购买
021114博时裕康纯债债券C1.07431.12071.07361.12000.00070.07%限大额开放净值 购买
011465南华瑞利债券C1.07441.40441.07371.40370.00070.07%开放开放净值 购买
005623广发中债1-3年农发债指数A1.07491.25711.07421.25640.00070.07%开放开放净值 购买
015315富国汇享三个月定开债A1.07491.09891.07421.09820.00070.07%暂停开放净值 购买
002206博时裕康纯债债券A1.07541.31811.07471.31740.00070.07%限大额开放净值 购买
019896天弘惠利混合C1.69021.69021.68911.68910.00110.07%开放开放净值 购买
006405华富恒盛纯债债券A1.07561.22061.07491.21990.00070.07%限大额开放净值 购买
002970博时裕昂纯债债券A1.07591.30471.07521.30400.00070.07%限大额开放净值 购买
003028安信新优选混合A1.53721.73521.53621.73420.00100.07%开放开放净值 购买
020196汇添富中证红利ETF发起式联接C1.07631.11361.07561.11290.00070.07%开放开放净值 购买
007766前海开源1-3年国开债C1.07641.11141.07571.11070.00070.07%开放开放净值 购买
022253前海开源1-3年国开债D1.07641.07641.07571.07570.00070.07%开放开放净值 购买
019445华富恒盛纯债债券E1.07641.16641.07571.16570.00070.07%限大额开放净值 购买
019055富国价值成长混合C1.23051.23051.22971.22970.00080.07%开放开放净值 购买
050010博时特许价值混合A3.07703.51703.07503.51500.00200.06%开放开放净值 购买
016827安信稳健启航一年持有混合C1.07701.07701.07631.07630.00070.06%开放开放净值 购买
022925易方达中证红利ETF联接发起式Y1.23091.23091.23011.23010.00080.06%开放开放净值 购买
008875国寿安保尊恒利率债债券A1.07761.18361.07691.18290.00070.06%开放开放净值 购买
020404易方达国证信息技术创新主题ETF联接发起式C1.38561.38561.38471.38470.00090.06%开放开放净值 购买
005272安信恒利增强债券C1.07791.07791.07721.07720.00070.06%开放开放净值 购买
021003平安惠利纯债E1.07791.12191.07721.12120.00070.06%限大额开放净值 购买
003500鑫元聚利债券1.07801.29791.07731.29720.00070.06%暂停开放净值 购买
019330华泰柏瑞中证沪港深云计算产业ETF发起式联接A1.23211.23211.23131.23130.00080.06%限大额开放净值 购买
003288中信保诚稳益C1.07841.27311.07771.27240.00070.06%限大额开放净值 购买
020839南方中证半导体产业指数发起A1.38661.38661.38571.38570.00090.06%开放开放净值 购买
002603工银瑞丰半年定开债发起式1.07861.35741.07791.35670.00070.06%暂停暂停净值 购买
400011东方核心动力混合A1.23271.86971.23191.86890.00080.06%限大额开放净值 购买
013823南方月月享30天滚动持有债券发起C1.07891.07891.07821.07820.00070.06%开放开放净值 购买
011464南华瑞利债券A1.07901.45201.07831.45130.00070.06%开放开放净值 购买
005624广发中债1-3年农发债指数C1.07911.29271.07841.29200.00070.06%开放开放净值 购买
012644招商中证红利ETF联接C1.07951.14351.07881.14280.00070.06%开放开放净值 购买
016148融通通灿债券A1.07991.07991.07921.07920.00070.06%开放开放净值 购买
004572万家家瑞债券C1.08011.18111.07941.18040.00070.06%开放开放净值 购买
003167前海开源鼎瑞债券A1.08021.25021.07951.24950.00070.06%开放开放净值 购买
021001平安惠利纯债C1.08031.12431.07961.12360.00070.06%限大额开放净值 购买
000914中加纯债债券1.08041.69081.07971.69000.00070.06%限大额开放净值 购买
020122圆信永丰兴利E1.08061.08061.07991.07990.00070.06%开放开放净值 购买
001918圆信永丰兴利A1.08061.26661.07991.26590.00070.06%开放开放净值 购买
019054富国价值成长混合A1.23521.23521.23441.23440.00080.06%开放开放净值 购买
003568平安惠利纯债A1.08101.38001.08031.37930.00070.06%限大额开放净值 购买
003573中信建投稳裕定开债A1.08171.32811.08101.32740.00070.06%封闭期封闭期净值 购买
023691中信保诚稳益D1.08171.08171.08101.08100.00070.06%限大额开放净值 购买
003287中信保诚稳益A1.08201.27901.08131.27830.00070.06%限大额开放净值 购买
010216中欧达益稳健一年混合C1.08301.08301.08231.08230.00070.06%开放开放净值 购买
012643招商中证红利ETF联接A1.08311.14711.08241.14640.00070.06%开放开放净值 购买
012762华泰柏瑞上证红利ETF联接C1.08351.23351.08281.23280.00070.06%限大额开放净值 购买
019474中欧聚瑞债券D1.08351.12871.08281.12800.00070.06%限大额开放净值 购买
530029建信荣元一年定开债1.08361.14061.08291.13990.00070.06%暂停暂停净值 购买
016826安信稳健启航一年持有混合A1.08511.08511.08441.08440.00070.06%开放开放净值 购买
010747宝盈祥和9个月定开混合A1.08531.08531.08461.08460.00070.06%开放开放净值 购买
005419中欧聚瑞债券A1.08541.16761.08471.16690.00070.06%限大额开放净值 购买
015257鹏华畅享债券C1.08541.08541.08471.08470.00070.06%开放开放净值 购买
019039海富通添利收益一年持有期债券C1.08541.08541.08471.08470.00070.06%开放开放净值 购买
003883易方达瑞弘混合C2.01582.01582.01452.01450.00130.06%开放开放净值 购买
001919圆信永丰兴利C1.08561.26461.08491.26390.00070.06%开放开放净值 购买
008139鑫元一年中高等级债1.08571.16581.08501.16510.00070.06%暂停暂停净值 购买
013149鹏华双债加利债券C1.08571.08571.08501.08500.00070.06%开放开放净值 购买
017617华泰柏瑞招享6个月持有期混合A1.08571.10761.08501.10690.00070.06%限大额开放净值 购买
018621兴证全球兴晨六个月持有混合C1.08571.08571.08501.08500.00070.06%开放开放净值 购买
519942长信利率C1.08591.29461.08521.29390.00070.06%限大额开放净值 购买
018764汇添富稳荣回报债券发起式C1.08611.08611.08541.08540.00070.06%开放开放净值 购买
001447天弘惠利混合A1.70721.70721.70611.70610.00110.06%开放开放净值 购买
013822南方月月享30天滚动持有债券发起A1.08671.08671.08601.08600.00070.06%开放开放净值 购买
015500山证资管裕辰债券发起式1.08741.11741.08671.11670.00070.06%限大额开放净值 购买
006653南方畅利定开债发起式1.24281.29281.24201.29200.00080.06%暂停暂停净值 购买
009709民生加银策略精选混合C3.57313.57313.57083.57080.00230.06%开放开放净值 购买
012761华泰柏瑞上证红利ETF联接A1.08781.23781.08711.23710.00070.06%限大额开放净值 购买
010854汇添富沪深300基本面增强指数A0.62210.62210.62170.62170.00040.06%开放开放净值 购买
007100中银添利债券发起E1.39981.54981.39891.54890.00090.06%开放开放净值 购买
011872中邮悦享6个月持有期混合A1.08881.08881.08811.08810.00070.06%开放开放净值 购买
519730交银定期支付月月丰债券A1.55661.55661.55561.55560.00100.06%开放开放净值 购买
013592南方中债1-3年国开行债券指数E1.08971.20371.08901.20300.00070.06%开放开放净值 购买
000478建信中证500指数增强A2.64732.64732.64562.64560.00170.06%开放开放净值 购买
000606天弘优选债券A1.09021.34381.08951.34310.00070.06%开放开放净值 购买
010590鹏扬景安一年持有期混合C1.09081.09081.09011.09010.00070.06%开放开放净值 购买
002351易方达裕祥回报债券A1.56001.85701.55901.85600.00100.06%开放开放净值 购买
002140博时裕诚纯债债券A1.09241.30841.09171.30770.00070.06%限大额开放净值 购买
009947华宝宝泓债券1.09251.14751.09181.14680.00070.06%暂停开放净值 购买
018763汇添富稳荣回报债券发起式A1.09291.09291.09221.09220.00070.06%开放开放净值 购买
003565博时安诚3个月定开债C1.09311.26011.09241.25940.00070.06%开放开放净值 购买
022946建信中证500指数增强Y2.65512.65512.65342.65340.00170.06%开放开放净值 购买
020706蜂巢添汇纯债E1.09341.09341.09271.09270.00070.06%开放开放净值 购买
012201新华鑫科技3个月滚动持有灵活配置混合C0.78130.78130.78080.78080.00050.06%开放开放净值 购买
007964华宝宝康债券C1.25071.55571.24991.55490.00080.06%开放开放净值 购买
009344泰康长江经济带债券C1.09451.15641.09381.15570.00070.06%暂停开放净值 购买
021317民生加银智选成长股票C1.25121.25121.25041.25040.00080.06%开放开放净值 购买
003564博时安诚3个月定开债A1.09481.29481.09411.29410.00070.06%开放开放净值 购买
013291富国沪深300指数增强C1.56401.79401.56301.79300.00100.06%开放开放净值 购买
519943长信利率A1.09541.33721.09471.33650.00070.06%限大额开放净值 购买
004153中信保诚新悦混合A1.56501.71801.56401.71700.00100.06%限大额开放净值 购买
000289鹏华丰泰定开债A1.09581.58201.09511.58130.00070.06%暂停暂停净值 购买
002552华夏恒利定开债1.09581.31741.09511.31670.00070.06%暂停暂停净值 购买
015361西部利得新盈混合C1.56701.56701.56601.56600.00100.06%开放开放净值 购买
021693招商资管智达量化选股混合发起C1.09711.09711.09641.09640.00070.06%开放开放净值 购买
015403长江丰瑞3个月持有期债券C1.09721.09721.09651.09650.00070.06%开放开放净值 购买
000329鹏华丰饶定开债1.09851.26251.09781.26180.00070.06%暂停暂停净值 购买
008736南方高股息股票A0.94170.94170.94110.94110.00060.06%开放开放净值 购买
021316民生加银智选成长股票A1.25591.25591.25511.25510.00080.06%开放开放净值 购买
008785中加博裕纯债债券1.09911.17111.09841.17040.00070.06%暂停开放净值 购买
005921农银汇理金鑫3个月定开债1.25701.33901.25621.33820.00080.06%暂停暂停净值 购买
003882易方达瑞弘混合A2.04432.04432.04302.04300.00130.06%开放开放净值 购买
014860大成慧心优选一年持有混合C1.25871.25871.25791.25790.00080.06%开放开放净值 购买
005014泰康景泰回报混合A1.73281.73281.73171.73170.00110.06%开放开放净值 购买
021617天弘优选债券C1.10301.14381.10231.14310.00070.06%开放开放净值 购买
012140太平丰泰一年定开债券发起式1.10311.11811.10241.11740.00070.06%暂停暂停净值 购买
100038富国沪深300指数增强A1.57602.16201.57502.16100.00100.06%开放开放净值 购买
012819招商享诚增强债券C1.10381.10381.10311.10310.00070.06%开放开放净值 购买
015402长江丰瑞3个月持有期债券A1.10401.10401.10331.10330.00070.06%开放开放净值 购买
007292民生加银兴盈债券1.10451.20631.10381.20560.00070.06%暂停开放净值 购买
014543汇添富中证沪港深云计算产业指数发起式A1.10451.10451.10381.10380.00070.06%开放开放净值 购买
022542天弘优选债券E1.10461.10561.10391.10490.00070.06%开放开放净值 购买
016481兴证全球恒信债券A1.10531.10531.10461.10460.00070.06%限大额开放净值 购买
017957汇添富稳健鑫添益六个月持有混合C1.10561.10561.10491.10490.00070.06%开放开放净值 购买
022906富国沪深300指数增强Y1.58101.58101.58001.58000.00100.06%开放开放净值 购买
007765前海开源1-3年国开债A1.10751.14751.10681.14680.00070.06%开放开放净值 购买
007656南方定元中短债债券C1.10761.15261.10691.15190.00070.06%开放开放净值 购买
002091华泰柏瑞新利混合C1.58281.80571.58181.80470.00100.06%限大额开放净值 购买
016800建信鑫和30天持有期债券C1.10861.10861.10791.10790.00070.06%限大额开放净值 购买
011950嘉实稳元纯债债券C1.10891.11041.10821.10970.00070.06%限大额开放净值 购买
011007国投瑞银顺臻纯债债券C1.10931.15931.10861.15860.00070.06%限大额开放净值 购买
010589鹏扬景安一年持有期混合A1.10941.10941.10871.10870.00070.06%开放开放净值 购买
006045长城久瑞三个月定开债发起式1.11011.20261.10941.20190.00070.06%暂停暂停净值 购买
013656博时臻选纯债债券C1.11031.15821.10961.15750.00070.06%限大额开放净值 购买
022226鹏华双债加利债券D1.11071.11071.11001.11000.00070.06%开放开放净值 购买
380009中银添利债券发起A1.42831.88031.42741.87940.00090.06%开放开放净值 购买
686869浙商聚盈纯债债券C1.11091.50951.11021.50880.00070.06%限大额开放净值 购买
014944蜂巢润和六个月持有期混合A1.11111.11111.11041.11040.00070.06%开放开放净值 购买
016799建信鑫和30天持有期债券A1.11141.11141.11071.11070.00070.06%限大额开放净值 购买
008691平安增利六个月定开债C1.27081.27081.27001.27000.00080.06%暂停暂停净值 购买
008692平安增利六个月定开债E1.27081.27081.27001.27000.00080.06%暂停暂停净值 购买
673050西部利得新盈混合A1.58901.58901.58801.58800.00100.06%开放开放净值 购买
014678永赢添添悦6个月持有混合A1.11251.11251.11181.11180.00070.06%开放开放净值 购买
020465招商中证半导体产业ETF发起式联接C1.43071.43071.42981.42980.00090.06%开放开放净值 购买
002088国富新机遇混合C1.59001.69701.58901.69600.00100.06%开放开放净值 购买
110037易方达纯债债券A1.11321.60921.11251.60850.00070.06%开放开放净值 购买
020084易方达纯债债券D1.11331.16231.11261.16160.00070.06%暂停开放净值 购买
005714国联季季红定期开放债券C1.11341.26741.11271.26670.00070.06%暂停暂停净值 购买
165314建信信用增强债券(LOF)C1.59101.59101.59001.59000.00100.06%限大额开放净值 购买
519136海富通瑞丰债券型1.27301.33361.27221.33280.00080.06%开放开放净值 购买
017151华夏泰兴混合C1.27351.38121.27271.38040.00080.06%开放开放净值 购买
004571万家家瑞债券A1.11451.21751.11381.21680.00070.06%开放开放净值 购买
000419大摩优质信价纯债A1.11491.45651.11421.45580.00070.06%开放开放净值 购买
012198国金核心资产一年持有A0.79670.79670.79620.79620.00050.06%开放开放净值 购买
003566博时臻选纯债债券A1.11551.30751.11481.30680.00070.06%限大额开放净值 购买
012200新华鑫科技3个月滚动持有灵活配置混合A0.79720.79720.79670.79670.00050.06%开放开放净值 购买
004265金鹰民丰回报定期开放混合0.95671.47580.95611.47520.00060.06%暂停暂停净值 购买
000222汇添富年年利定期开放债券C1.27591.46591.27511.46510.00080.06%暂停暂停净值 购买
005633建信中证500指数增强C2.55192.55192.55032.55030.00160.06%开放开放净值 购买
011034南方宝恒混合C1.11671.11671.11601.11600.00070.06%开放开放净值 购买
012245广发金融地产精选股票C0.79800.79800.79750.79750.00050.06%开放开放净值 购买
004548中银中高等级债券C1.11741.41401.11671.41330.00070.06%开放开放净值 购买
007325鑫元中债1-3年国开行债券指数C1.11741.17271.11671.17200.00070.06%开放开放净值 购买
007376西部利得聚利6个月定开债C1.11751.20201.11681.20130.00070.06%暂停暂停净值 购买
002245泰康稳健增利债券A1.43701.43701.43611.43610.00090.06%开放开放净值 购买
008848国联智选对冲3个月定开混合0.95810.95810.95750.95750.00060.06%暂停暂停净值 购买
003692大成景尚灵活配置混合A1.27791.48871.27711.48790.00080.06%开放开放净值 购买
021193中银中高等级债券E1.11831.16551.11761.16480.00070.06%限大额开放净值 购买
007342国投瑞银顺臻纯债债券A1.11841.20841.11771.20770.00070.06%限大额开放净值 购买
020464招商中证半导体产业ETF发起式联接A1.43831.43831.43741.43740.00090.06%开放开放净值 购买
013938天弘安康颐养混合E1.11941.11941.11871.11870.00070.06%开放开放净值 购买
001191鹏华弘润混合C1.59991.59991.59891.59890.00100.06%开放开放净值 购买
019903国寿安保先进制造股票发起式C0.96020.96020.95960.95960.00060.06%开放开放净值 购买
004038中银富享定开债1.12031.31771.11961.31700.00070.06%暂停暂停净值 购买
007586华泰保兴多策略1.28102.00491.28022.00410.00080.06%暂停开放净值 购买
012607汇添富保鑫灵活配置混合C1.44141.44141.44051.44050.00090.06%开放开放净值 购买
001247华泰柏瑞新利混合A1.60161.82491.60061.82390.00100.06%限大额开放净值 购买
006393招商添德3个月定开债A1.12111.34071.12041.34000.00070.06%暂停暂停净值 购买
014450富国融丰两年定期开放混合C0.96120.96120.96060.96060.00060.06%暂停暂停净值 购买
000305中银中高等级债券A1.12231.61151.12161.61080.00070.06%开放开放净值 购买
017979交银国企改革灵活配置混合C1.76461.76461.76351.76350.00110.06%开放开放净值 购买
021040华富恒欣纯债债券E1.12381.15381.12311.15310.00070.06%限大额开放净值 购买
020823汇泉安阳纯债A1.12431.39061.12361.38990.00070.06%暂停开放净值 购买
021921汇泉安阳纯债D1.12431.27511.12361.27440.00070.06%暂停开放净值 购买
013504华安双核驱动混合C1.60621.60621.60521.60520.00100.06%开放开放净值 购买
008233中银恒优12个月持有期债券C1.12521.14761.12451.14690.00070.06%开放开放净值 购买
022798博时富发纯债债券D1.12531.12531.12461.12460.00070.06%限大额开放净值 购买
008626南方中债0-5年中高等级江苏省城投类债券指数A1.12591.15591.12521.15520.00070.06%开放开放净值 购买
002794天弘永利债券E1.12611.43731.12541.43660.00070.06%开放开放净值 购买
004975交银恒益灵活配置混合A1.12691.35191.12621.35120.00070.06%开放开放净值 购买
006636华富恒欣纯债债券A1.12701.20901.12631.20830.00070.06%限大额开放净值 购买
010402新华安康多元收益一年持有C0.96630.96630.96570.96570.00060.06%开放开放净值 购买
000898华富恒稳纯债债券A1.12741.43241.12671.43170.00070.06%限大额开放净值 购买
011106长信稳健均衡6个月持有期混合C0.96640.96640.96580.96580.00060.06%开放开放净值 购买
000175汇添富高息债债券C1.61311.64811.61211.64710.00100.06%开放开放净值 购买
019902国寿安保先进制造股票发起式A0.96830.96830.96770.96770.00060.06%开放开放净值 购买
023523中金中证A500指数增强C0.96860.96860.96800.96800.00060.06%开放开放净值 购买
016714长信均衡策略一年持有混合C0.96950.96950.96890.96890.00060.06%开放开放净值 购买
023522中金中证A500指数增强A0.96970.96970.96910.96910.00060.06%开放开放净值 购买
023965中金中证A500指数增强B0.96980.96980.96920.96920.00060.06%开放开放净值 购买
005047南华瑞扬纯债A1.13281.13281.13211.13210.00070.06%开放开放净值 购买
007655南方定元中短债债券A1.13321.17821.13251.17750.00070.06%开放开放净值 购买
021125博时上证超大盘ETF联接C1.13351.13351.13281.13280.00070.06%开放开放净值 购买
050013博时上证超大盘ETF联接A1.13391.13391.13321.13320.00070.06%开放开放净值 购买
020974鑫元鸿利C1.13431.13431.13361.13360.00070.06%开放开放净值 购买
011033南方宝恒混合A1.13471.13471.13401.13400.00070.06%开放开放净值 购买
350006天治稳健双盈债券1.13472.16031.13402.15960.00070.06%开放开放净值 购买
012244广发金融地产精选股票A0.81080.81080.81030.81030.00050.06%开放开放净值 购买
000694鑫元鸿利A1.13551.53051.13481.52980.00070.06%开放开放净值 购买
008232中银恒优12个月持有期债券A1.13571.16431.13501.16360.00070.06%开放开放净值 购买
008344建信睿阳一年定期开放债券1.13601.18501.13531.18430.00070.06%暂停暂停净值 购买
007332嘉合磐昇纯债A1.13651.20651.13581.20580.00070.06%开放开放净值 购买
020264嘉合磐昇纯债D1.13651.13651.13581.13580.00070.06%开放开放净值 购买
005302前海开源弘泽债券发起式C1.13751.84531.13681.84460.00070.06%开放开放净值 购买
022114前海开源弘泽债券D1.13751.14531.13681.14460.00070.06%开放开放净值 购买
023588长城三个月滚动持有债券C1.13791.13791.13721.13720.00070.06%开放开放净值 购买
519756交银国企改革灵活配置混合A1.78842.08841.78732.08730.00110.06%开放开放净值 购买
010743南方宁悦一年持有期混合C1.13831.13831.13761.13760.00070.06%开放开放净值 购买
001659富安达新动力混合0.81340.81340.81290.81290.00050.06%开放开放净值 购买
017555融通增享纯债债券C1.13891.19541.13821.19470.00070.06%暂停开放净值 购买
002218南方弘利定开债1.30191.40191.30111.40110.00080.06%暂停暂停净值 购买
018566恒生前海恒源泓利债券A1.13931.44331.13861.44260.00070.06%开放开放净值 购买
007418泰康信用精选债券C1.13981.20111.13911.20040.00070.06%开放开放净值 购买
002487汇添富稳添利定期开放债券A1.13991.27341.13921.27270.00070.06%暂停暂停净值 购买
021719华泰紫金中证半导体产业指数型发起C1.30291.30291.30211.30210.00080.06%开放开放净值 购买
070026嘉实信用债券C1.30311.65591.30231.65510.00080.06%开放开放净值 购买
007375西部利得聚利6个月定开债A1.14061.22861.13991.22790.00070.06%暂停暂停净值 购买
020579西部利得聚利6个月定开债券E1.14061.14061.13991.13990.00070.06%暂停暂停净值 购买
005024南方兴利定开债券1.30361.56751.30281.56670.00080.06%暂停暂停净值 购买
014869大摩内需增长混合C0.48890.48890.48860.48860.00030.06%开放开放净值 购买
010871中银信用增利债券(LOF)C1.14101.21841.14031.21770.00070.06%开放开放净值 购买
002962中欧双利债券C1.14161.33931.14091.33860.00070.06%开放开放净值 购买
003428中加丰盈一年定开债1.14261.34241.14191.34170.00070.06%暂停暂停净值 购买
021400广发中证红利ETF发起式联接C1.14291.14291.14221.14220.00070.06%开放开放净值 购买
217019招商深证TMT50ETF联接A1.79611.79611.79501.79500.00110.06%开放开放净值 购买
012608信澳领先智选混合0.65390.65390.65350.65350.00040.06%开放开放净值 购买
012206中泰沪深300量化优选增强A0.81750.81750.81700.81700.00050.06%开放开放净值 购买
021399广发中证红利ETF发起式联接A1.14551.14551.14481.14480.00070.06%开放开放净值 购买
011658汇添富中高等级信用债A1.14601.14601.14531.14530.00070.06%开放开放净值 购买
291007泰信债券增强收益C1.14621.56471.14551.56400.00070.06%限大额开放净值 购买
007546融通增享纯债债券A1.14651.20301.14581.20230.00070.06%限大额开放净值 购买
015716华夏稳享增利6个月滚动持有债A1.14671.14671.14601.14600.00070.06%开放开放净值 购买
006715东方永泰纯债1年A1.14681.22791.14611.22720.00070.06%开放开放净值 购买
019483泰康信用精选债券E1.14771.14771.14701.14700.00070.06%开放开放净值 购买
003170长盛盛辉混合C1.63961.63961.63861.63860.00100.06%开放开放净值 购买
013391招商安泰债券D1.31201.42521.31121.42440.00080.06%限大额开放净值 购买
016713长信均衡策略一年持有混合A0.98400.98400.98340.98340.00060.06%开放开放净值 购买
010931国联安鑫元1个月持有混合A1.14931.14931.14861.14860.00070.06%暂停开放净值 购买
012854英大中证ESG120策略指数A0.98570.98570.98510.98510.00060.06%开放开放净值 购买
004836国联鑫价值混合A0.98590.98590.98530.98530.00060.06%开放开放净值 购买
023586长城三个月滚动持有债券A1.15081.15081.15011.15010.00070.06%开放开放净值 购买
021883南方宝元债券E2.63064.11262.62904.11100.00160.06%开放开放净值 购买
023587长城三个月滚动持有债券B1.15091.15091.15021.15020.00070.06%封闭期开放净值 购买
011105长信稳健均衡6个月持有期混合A0.98690.98690.98630.98630.00060.06%开放开放净值 购买
001747易方达瑞祺灵活配置混合I1.64501.70701.64401.70600.00100.06%开放开放净值 购买
007482永赢智益纯债三个月1.15161.22751.15091.22680.00070.06%暂停暂停净值 购买
006121华安双核驱动混合A1.64521.64521.64421.64420.00100.06%开放开放净值 购买
002273宏利创益混合B1.64601.79201.64501.79100.00100.06%开放开放净值 购买
009245国寿安保稳丰6个月持有混合C1.15231.15231.15161.15160.00070.06%开放开放净值 购买
519731交银定期支付月月丰债券C1.48321.48321.48231.48230.00090.06%开放开放净值 购买
160514博时稳健回报债券(LOF)C1.81371.91371.81261.91260.00110.06%开放开放净值 购买
217003招商安泰债券A1.31952.34571.31872.34490.00080.06%限大额开放净值 购买
003683博时安弘一年定开债发起式C1.15461.29811.15391.29740.00070.06%封闭期封闭期净值 购买
000143鹏华双债加利债券A1.81672.00871.81562.00760.00110.06%开放开放净值 购买
010314大摩内需增长混合A0.49570.49570.49540.49540.00030.06%开放开放净值 购买
018947汇添富沪深300安中指数C1.81772.32571.81662.32460.00110.06%开放开放净值 购买
006333招商金鸿债券C1.15721.25531.15651.25460.00070.06%开放开放净值 购买
002644大成景荣债券A1.15771.29191.15701.29120.00070.06%开放开放净值 购买
519685交银双利债券C1.32351.65851.32271.65770.00080.06%限大额开放净值 购买
001190鹏华弘润混合A1.65651.65651.65551.65550.00100.06%开放开放净值 购买
011943工银瑞盛一年定开纯债债券发起式1.16021.16021.15951.15950.00070.06%暂停暂停净值 购买
020642鹏扬丰利一年持有债券D1.16151.16151.16081.16080.00070.06%限大额开放净值 购买
005078富国宝利增强债券A1.32831.36831.32751.36750.00080.06%开放开放净值 购买
011337兴全汇吉一年持有混合C0.99630.99630.99570.99570.00060.06%开放开放净值 购买
021421广发国证信创ETF发起式联接C1.32871.32871.32791.32790.00080.06%开放开放净值 购买
013579鹏扬丰利一年持有债券A1.16321.16321.16251.16250.00070.06%开放开放净值 购买
007636银河天盈中短债C1.16441.17741.16371.17670.00070.06%限大额开放净值 购买
003862招商兴福混合C1.33081.33081.33001.33000.00080.06%开放开放净值 购买
021775招商金鸿债券D1.16541.19691.16471.19620.00070.06%开放开放净值 购买
000368汇添富沪深300安中指数A1.83172.33971.83062.33860.00110.06%开放开放净值 购买
022804中加中证A500指数增强发起式A0.99940.99940.99880.99880.00060.06%开放开放净值 购买
023253天弘上证180ETF发起联接C0.99980.99980.99920.99920.00060.06%开放开放净值 购买
003418华润元大润鑫债券A1.16661.26591.16591.26520.00070.06%开放开放净值 购买
024252申万菱信中证红利指数A1.00011.00010.99950.99950.00060.06%封闭期封闭期净值 购买
024253申万菱信中证红利指数C1.00011.00010.99950.99950.00060.06%封闭期封闭期净值 购买
001345富国新收益灵活配置混合A1.66701.76101.66601.76000.00100.06%开放开放净值 购买
070038嘉实纯债债券C1.33361.51471.33281.51390.00080.06%限大额开放净值 购买
006716东方永泰纯债1年C1.16761.20671.16691.20600.00070.06%开放开放净值 购买
485007工银添利债券B1.33482.03321.33402.03240.00080.06%限大额开放净值 购买
009350前海联合添泽债券C1.16821.21821.16751.21750.00070.06%开放开放净值 购买
007230兴全沪深300指数(LOF)C2.33762.33762.33622.33620.00140.06%限大额开放净值 购买
000221汇添富年年利定期开放债券A1.33651.53451.33571.53370.00080.06%暂停暂停净值 购买
022639太平恒庆利率债A1.00281.00281.00221.00220.00060.06%开放开放净值 购买
001362景顺长城领先回报混合A1.67201.73101.67101.73000.00100.06%开放开放净值 购买
022396国泰君安稳健添利债券C1.00321.00321.00261.00260.00060.06%开放开放净值 购买
012669南方新兴产业混合A1.17051.17051.16981.16980.00070.06%开放开放净值 购买
023027大成景苏利率债C1.00341.00341.00281.00280.00060.06%开放开放净值 购买
018555交银启嘉混合C1.00371.00371.00311.00310.00060.06%开放开放净值 购买
006332招商金鸿债券A1.17151.27861.17081.27790.00070.06%开放开放净值 购买
021285浦银安盛科创板100指数增强C1.00441.00441.00381.00380.00060.06%开放开放净值 购买
022395国泰君安稳健添利债券A1.00461.00461.00401.00400.00060.06%开放开放净值 购买
016256中信保诚中小盘混合C2.84803.61002.84633.60830.00170.06%开放开放净值 购买
022765富国中债优选投资级信用债指数发起式C1.00521.00521.00461.00460.00060.06%暂停开放净值 购买
013757泰信均衡价值混合A0.67020.67020.66980.66980.00040.06%开放开放净值 购买
023259宏利悦利利率债C1.00571.00571.00511.00510.00060.06%开放开放净值 购买
019080国富招瑞优选股票C1.17341.17341.17271.17270.00070.06%限大额开放净值 购买
021354中信保诚中债0-3年政金债指数C1.00581.02461.00521.02400.00060.06%开放开放净值 购买
022764富国中债优选投资级信用债指数发起式A1.00591.00591.00531.00530.00060.06%暂停开放净值 购买
023258宏利悦利利率债A1.00601.00601.00541.00540.00060.06%开放开放净值 购买
003605景顺长城景泰汇利定开债A1.17381.40001.17311.39930.00070.06%暂停暂停净值 购买
070025嘉实信用债券A1.34201.72141.34121.72060.00080.06%开放开放净值 购买
020296易方达中债0-3年政金债指数C1.00681.02691.00621.02630.00060.06%开放开放净值 购买
022017华泰柏瑞集利债券C1.00691.00691.00631.00630.00060.06%限大额开放净值 购买
021284浦银安盛科创板100指数增强A1.00721.00721.00661.00660.00060.06%开放开放净值 购买
020295易方达中债0-3年政金债指数A1.00721.02831.00661.02770.00060.06%开放开放净值 购买
006980国寿安保泰恒纯债债券1.17521.27171.17451.27100.00070.06%限大额开放净值 购买
000134中信保诚嘉鸿债券A1.00751.16361.01851.1630-0.01100.06%暂停开放净值 购买
001231银华泰利灵活配置混合A1.67941.67941.67841.67840.00100.06%开放开放净值 购买
021229国联安中债0-3年政金债指数A1.00781.02481.00721.02420.00060.06%开放开放净值 购买
002524兴业福益债券A1.17601.34601.17531.34530.00070.06%开放开放净值 购买
009793工银瑞益债券C1.00811.09411.00751.09350.00060.06%开放开放净值 购买
217203招商安泰债券B1.34432.27331.34352.27250.00080.06%限大额开放净值 购买
004168博时富嘉纯债债券1.00831.29561.00771.29500.00060.06%限大额开放净值 购买
022016华泰柏瑞集利债券A1.00851.00851.00791.00790.00060.06%限大额开放净值 购买
013380景顺长城景泰纯利债券C1.17661.23161.17591.23090.00070.06%开放开放净值 购买
021230国联安中债0-3年政金债指数C1.00871.02571.00811.02510.00060.06%开放开放净值 购买
022370鹏华安益增强混合C1.00881.00881.00821.00820.00060.06%开放开放净值 购买
021781南方交元债券C1.17701.26301.17631.26230.00070.06%开放开放净值 购买
022369鹏华安益增强混合A1.00901.00901.00841.00840.00060.06%开放开放净值 购买
006151南方交元债券A1.17741.26341.17671.26270.00070.06%开放开放净值 购买
009045浦银安盛盛智一年定开债券1.17741.20671.17671.20600.00070.06%暂停暂停净值 购买
022391景顺长城中债0-3年国开行债券指数A1.00951.00951.00891.00890.00060.06%开放开放净值 购买
011906安信价值启航混合C1.17791.17791.17721.17720.00070.06%开放开放净值 购买
022392景顺长城中债0-3年国开行债券指数C1.00971.00971.00911.00910.00060.06%开放开放净值 购买
000025大摩双利增强债券C1.17811.64531.17741.64460.00070.06%开放开放净值 购买
020069恒生前海恒源臻利债券A1.00981.47401.00921.47340.00060.06%开放开放净值 购买
003682博时安弘一年定开债发起式A1.17851.33811.17781.33740.00070.06%封闭期封闭期净值 购买
009001长城泰利纯债A1.01031.15221.00971.15160.00060.06%暂停开放净值 购买
005936申万菱信安泰惠利纯债A1.01051.25631.00991.25570.00060.06%限大额开放净值 购买
022358民生加银龙头优选股票C1.01051.01051.00991.00990.00060.06%开放开放净值 购买
003521万家1-3年政金债纯债C1.01071.29021.01011.28960.00060.06%开放开放净值 购买
005990申万菱信安泰惠利纯债C1.01071.25081.01011.25020.00060.06%限大额开放净值 购买
005552国富新趋势混合A1.17951.23831.17881.23760.00070.06%开放开放净值 购买
020309海富通中债0-2年政金债A1.01111.02101.01051.02040.00060.06%开放开放净值 购买
020148兴银价值平衡混合C1.17981.17981.17911.17910.00070.06%开放开放净值 购买
008807鹏扬淳悦一年定开债发起式1.01131.15531.01071.15470.00060.06%暂停暂停净值 购买
020432上银聚泽益债券1.01191.03691.01131.03630.00060.06%限大额开放净值 购买
021769海富通瑞福债券D1.18061.18061.17991.17990.00070.06%暂停开放净值 购买
006552广发汇兴3个月定期开放债券A1.01211.23461.01151.23400.00060.06%暂停暂停净值 购买
022306天弘月月宝30天持有期债券C1.01211.01211.01151.01150.00060.06%开放开放净值 购买
017109海富通瑞福债券C1.18091.18091.18021.18020.00070.06%开放开放净值 购买
005074永赢永益债券C1.01281.28841.01221.28780.00060.06%暂停开放净值 购买
519137海富通瑞福债券A1.18161.27371.18091.27300.00070.06%开放开放净值 购买
008099广发价值领先混合A1.51941.51941.51851.51850.00090.06%限大额开放净值 购买
016519华安新回报混合C1.51951.54621.51861.54530.00090.06%开放开放净值 购买
008173兴全稳泰债券C1.18201.35921.18131.35850.00070.06%限大额开放净值 购买
002961中欧双利债券A1.18201.38291.18131.38220.00070.06%开放开放净值 购买
008512宝盈鸿盛债券C1.01321.01321.01261.01260.00060.06%限大额开放净值 购买
022305天弘月月宝30天持有期债券A1.01321.01321.01261.01260.00060.06%开放开放净值 购买
017450嘉合磐辉纯债C1.01331.05731.01271.05670.00060.06%暂停开放净值 购买
021019广发汇兴3个月定期开放债券C1.01331.05781.01271.05720.00060.06%暂停暂停净值 购买
011994国联安核心优势混合A0.84460.84460.84410.84410.00050.06%开放开放净值 购买
011336兴全汇吉一年持有混合A1.01371.01371.01311.01310.00060.06%开放开放净值 购买
006771永赢合益债券1.01401.19181.01341.19120.00060.06%暂停开放净值 购买
160523博时安丰18个月定开债C1.01411.33371.01351.33310.00060.06%暂停暂停净值 购买
009203鹏扬稳利债券A1.18391.18391.18321.18320.00070.06%开放开放净值 购买
001583安信新常态股票A1.69142.02301.69042.02200.00100.06%开放开放净值 购买
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020934南方尊享稳健增利债券C1.01511.01511.01451.01450.00060.06%开放开放净值 购买
003674融通通玺债券1.01541.28001.01481.27940.00060.06%限大额开放净值 购买
007635银河天盈中短债A1.18471.19771.18401.19700.00070.06%限大额开放净值 购买
017449嘉合磐辉纯债A1.01551.05951.01491.05890.00060.06%暂停开放净值 购买
014138中泰安睿债券C1.01561.09011.01501.08950.00060.06%限大额开放净值 购买
020147兴银价值平衡混合A1.18491.18491.18421.18420.00070.06%开放开放净值 购买
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006746交银中债1-3年农发债指数C1.01611.07911.01551.07850.00060.06%开放开放净值 购买
003869长信稳势纯债1.01621.58301.01561.58240.00060.06%限大额开放净值 购买
014137中泰安睿债券A1.01621.09421.01561.09360.00060.06%开放开放净值 购买
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001347富国新收益灵活配置混合C1.69401.79101.69301.79000.00100.06%开放开放净值 购买
020507中银证券鸿安债券C1.01641.01641.01581.01580.00060.06%开放开放净值 购买
022185鹏华中债1-3年国开行债券指数D1.01641.02011.01581.01950.00060.06%开放开放净值 购买
001311华安新回报混合A1.52501.55181.52411.55090.00090.06%开放开放净值 购买
002268兴业丰利债券1.01691.28761.01631.28700.00060.06%限大额开放净值 购买
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022240嘉实丰益纯债定期债券C1.01701.04951.01641.04890.00060.06%暂停暂停净值 购买
000116嘉实丰益纯债定期债券A1.01711.55721.01651.55660.00060.06%暂停暂停净值 购买
020933南方尊享稳健增利债券A1.01781.01781.01721.01720.00060.06%开放开放净值 购买
013931博时富恒一年定开债发起式1.01791.10951.01731.10890.00060.06%封闭期封闭期净值 购买
020544财通资管中债1-3年国开债E1.01791.05191.01731.05130.00060.06%开放开放净值 购买
022640太平恒庆利率债C1.01801.01801.01741.01740.00060.06%开放开放净值 购买
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007677蜂巢添汇纯债C1.18841.30491.18771.30420.00070.06%开放开放净值 购买
002605融通新消费灵活配置混合1.69801.69801.69701.69700.00100.06%开放开放净值 购买
006745交银中债1-3年农发债指数A1.01891.19691.01831.19630.00060.06%开放开放净值 购买
016793大成惠昭一年定开债发起1.01911.07911.01851.07850.00060.06%暂停暂停净值 购买
007544鹏华尊晟定期开放发起式债券1.01921.17981.01861.17920.00060.06%暂停暂停净值 购买
008362广发汇成一年定期开放债券1.01921.15321.01861.15260.00060.06%暂停暂停净值 购买
021720鹏华中债0-3年政金债指数A1.01921.01921.01861.01860.00060.06%开放开放净值 购买
014975华安科技动力混合C5.09705.09705.09405.09400.00300.06%开放开放净值 购买
003898永赢丰益债券1.01951.31661.01891.31600.00060.06%暂停开放净值 购买
021721鹏华中债0-3年政金债指数C1.01961.01961.01901.01900.00060.06%开放开放净值 购买
019647华安双债添利债券E1.35951.35951.35871.35870.00080.06%限大额开放净值 购买
020299长盛盛悦债券C1.01981.01981.01921.01920.00060.06%暂停开放净值 购买
020198国联安核心优势混合C0.85000.85000.84950.84950.00050.06%开放开放净值 购买
021955金鹰添盈纯债债券E1.02021.11341.01961.11280.00060.06%开放开放净值 购买
022027金鹰中债0-3年政金债指数C1.02031.02031.01971.01970.00060.06%开放开放净值 购买
016712贝莱德欣悦丰利债券C1.02041.02041.01981.01980.00060.06%开放开放净值 购买
005015泰康景泰回报混合C1.70071.70071.69971.69970.00100.06%开放开放净值 购买
023367海富通中证A500指数增强A1.02051.02051.01991.01990.00060.06%开放开放净值 购买
016997创金合信产业臻选平衡混合A0.85050.85050.85000.85000.00050.06%开放开放净值 购买
020310海富通中债0-2年政金债C1.02071.03061.02011.03000.00060.06%开放开放净值 购买
007462德邦锐泓债券C1.02071.20181.02011.20120.00060.06%暂停开放净值 购买
014502泰信汇盈债券A1.02071.09031.02011.08970.00060.06%暂停开放净值 购买
020701南华瑞享纯债A1.02081.04091.02021.04030.00060.06%暂停开放净值 购买
021286广发安盈混合E1.53131.53131.53041.53040.00090.06%限大额开放净值 购买
519062海富通阿尔法对冲混合A1.02091.42791.02031.42730.00060.06%开放开放净值 购买
003384金鹰添盈纯债债券A1.02112.33121.02052.33060.00060.06%限大额开放净值 购买
003861招商兴福混合A1.36151.36151.36071.36070.00080.06%开放开放净值 购买
018447长城价值优选混合C0.85100.85100.85050.85050.00050.06%开放开放净值 购买
020798万家信用恒利债券D1.19151.19151.19081.19080.00070.06%限大额开放净值 购买
006490招商添裕纯债C1.19181.22381.19111.22310.00070.06%暂停开放净值 购买
017904博时景发纯债债券C1.19181.20371.19111.20300.00070.06%限大额开放净值 购买
002128广发鑫惠纯债定开1.02181.32011.02121.31950.00060.06%暂停暂停净值 购买
021127恒越季季乐3个月滚动持有债券A1.02201.02201.02141.02140.00060.06%开放开放净值 购买
009766安信平稳双利3个月持有混合A1.19261.19261.19191.19190.00070.06%开放开放净值 购买
519188万家信用恒利债券A1.19261.62581.19191.62510.00070.06%开放开放净值 购买
017681建信睿安一年定期开放债券发起1.02291.06691.02231.06630.00060.06%暂停暂停净值 购买
021975创金合信红利甄选量化选股混合A1.02291.02291.02231.02230.00060.06%开放开放净值 购买
020330大成聚鑫债券C1.02301.02301.02241.02240.00060.06%开放开放净值 购买
021407东方红益丰纯债债券B1.02311.12041.02251.11980.00060.06%开放开放净值 购买
017205中银智享债券C1.02321.05781.02261.05720.00060.06%暂停开放净值 购买
001003华夏债券C1.36432.25931.36352.25850.00080.06%开放开放净值 购买
013951创金合信尊隆纯债C1.02331.14531.02271.14470.00060.06%限大额开放净值 购买
006929博时富融纯债债券1.02341.24251.02281.24190.00060.06%限大额开放净值 购买
010634天弘合益债券发起A1.02341.11401.02281.11340.00060.06%限大额开放净值 购买
006501建信润利增强债券C1.02351.14851.02291.14790.00060.06%开放开放净值 购买
012735财通资管中债1-3年国开债A1.02351.12151.02291.12090.00060.06%开放开放净值 购买
004059鑫元招利A1.02351.30111.02291.30050.00060.06%开放开放净值 购买
005723国联聚安定期开放债券1.19411.30411.19341.30340.00070.06%暂停暂停净值 购买
012013海富通瑞兴3个月定开债券C1.02391.12831.02331.12770.00060.06%暂停暂停净值 购买
021713鑫元招利D1.02421.02921.02361.02860.00060.06%开放开放净值 购买
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015811兴证全球恒泰一年定开债发起式1.02441.10131.02381.10070.00060.06%暂停暂停净值 购买
016422万家惠利债券C1.02441.02441.02381.02380.00060.06%开放开放净值 购买
011934中航量化阿尔法六个月持有A0.85370.85370.85320.85320.00050.06%开放开放净值 购买
020520富国瑞夏纯债债券C1.02461.03561.02401.03500.00060.06%暂停开放净值 购买
003160万家恒瑞18个月定开债C1.02471.24051.02411.23990.00060.06%暂停暂停净值 购买
004919兴全兴泰定期开放债券1.02471.33261.02411.33200.00060.06%暂停暂停净值 购买
519759交银周期回报灵活配置混合C1.19551.81251.19481.81180.00070.06%开放开放净值 购买
021111信澳中债0-3年政策性金融债指数C1.02501.07321.02441.07260.00060.06%限大额开放净值 购买
020329大成聚鑫债券A1.02521.02521.02461.02460.00060.06%开放开放净值 购买
020863泰康稳健双利债券C1.02521.02521.02461.02460.00060.06%开放开放净值 购买
012623金鹰添盈纯债债券C1.02532.14891.02472.14830.00060.06%限大额开放净值 购买
012736财通资管中债1-3年国开债C1.02551.19451.02491.19390.00060.06%开放开放净值 购买
011905安信价值启航混合A1.19651.19651.19581.19580.00070.06%开放开放净值 购买
023460广发安盈混合F1.53881.53881.53791.53790.00090.06%限大额开放净值 购买
002118广发安盈混合A1.53911.53911.53821.53820.00090.06%开放开放净值 购买
018594格林泓盈利率债1.02641.05641.02581.05580.00060.06%开放开放净值 购买
519763交银裕通纯债债券C1.19771.32671.19701.32600.00070.06%限大额开放净值 购买
007563兴银汇逸定开债1.02691.19651.02631.19590.00060.06%暂停暂停净值 购买
021065泰康中债0-3年政策性金融债指数A1.02691.03201.02631.03140.00060.06%开放开放净值 购买
022582天弘工盈三个月持有期债券E1.02711.02711.02651.02650.00060.06%开放开放净值 购买
018186东方红益丰纯债债券C1.02721.14221.02661.14160.00060.06%开放开放净值 购买
023927鹏华上证科创板200ETF联接C1.02721.02721.02661.02660.00060.06%开放开放净值 购买
022281鹏华弘润混合E1.02731.02731.02671.02670.00060.06%开放开放净值 购买
020519富国瑞夏纯债债券A1.02761.03861.02701.03800.00060.06%暂停开放净值 购买
019794华泰保兴嘉睿3个月持有债券发起C1.02811.02811.02751.02750.00060.06%开放开放净值 购买
006027国投瑞银顺祥债券1.02821.26281.02761.26220.00060.06%暂停暂停净值 购买
003013国联恒泰纯债A1.02861.32121.02801.32060.00060.06%限大额开放净值 购买
008937诺德安盈纯债1.02871.14771.02811.14710.00060.06%限大额开放净值 购买
013966西部利得双瑞一年定开债券发起1.02871.14231.02811.14170.00060.06%暂停暂停净值 购买
020453红土创新丰和利率债C1.02881.02881.02821.02820.00060.06%开放开放净值 购买
020862泰康稳健双利债券A1.02881.02881.02821.02820.00060.06%开放开放净值 购买
024165泰康稳健双利债券D1.02881.02881.02821.02820.00060.06%开放开放净值 购买
003662鹏华永盛一年定开债1.37201.42441.37121.42360.00080.06%暂停暂停净值 购买
014716东兴兴源债券A1.02901.02901.02841.02840.00060.06%暂停开放净值 购买
011990汇安鑫泽稳健一年持有期混合C0.85760.85760.85710.85710.00050.06%开放开放净值 购买
020688长盛利鑫90天持有纯债C1.02941.02941.02881.02880.00060.06%开放开放净值 购买
023925永赢价值发现慧选混合发起C1.02961.02961.02901.02900.00060.06%开放开放净值 购买
020452红土创新丰和利率债A1.02971.02971.02911.02910.00060.06%开放开放净值 购买
020123鑫元臻利D1.02981.04181.02921.04120.00060.06%暂停开放净值 购买
020446中加睿盈纯债债券1.03011.04011.02951.03950.00060.06%暂停开放净值 购买
021563富安达上清所0-3年政金债指数A1.02351.02351.02291.02290.00060.06%开放开放净值 购买
023558富安达上清所0-3年政金债指数D1.02351.02351.02291.02290.00060.06%开放开放净值 购买
010960大成惠恒一年定开债券发起式1.03031.11631.02971.11570.00060.06%暂停暂停净值 购买
017566惠升中债0-3年政策性金融债A1.03041.07041.02981.06980.00060.06%开放开放净值 购买
021066泰康中债0-3年政策性金融债指数C1.03041.03041.02981.02980.00060.06%开放开放净值 购买
006631鑫元臻利A1.03051.22071.02991.22010.00060.06%暂停开放净值 购买
023915永赢价值发现慧选混合发起A1.03051.03051.02991.02990.00060.06%开放开放净值 购买
009670东方红益丰纯债债券A1.03071.15571.03011.15510.00060.06%开放开放净值 购买
019793华泰保兴嘉睿3个月持有债券发起A1.03071.03071.03011.03010.00060.06%开放开放净值 购买
011094诺德安盛纯债1.03091.11091.03031.11030.00060.06%限大额开放净值 购买
021925国投瑞银弘信回报混合C1.03091.03091.03031.03030.00060.06%开放开放净值 购买
016711贝莱德欣悦丰利债券A1.03121.03121.03061.03060.00060.06%开放开放净值 购买
003159万家恒瑞18个月定开债A1.03151.27631.03091.27570.00060.06%暂停暂停净值 购买
015493中航瑞发3个月定开债C1.03151.09851.03091.09790.00060.06%暂停暂停净值 购买
002985中银季季红定开债1.37591.53591.37511.53510.00080.06%暂停暂停净值 购买
006141广发集嘉债券C1.20431.40421.20361.40350.00070.06%开放开放净值 购买
001351诺安中证500指数增强A0.86030.86030.85980.85980.00050.06%开放开放净值 购买
006489招商添裕纯债A1.20451.23881.20381.23810.00070.06%暂停开放净值 购买
012292泰康鼎泰一年持有期混合A1.03281.03281.03221.03220.00060.06%开放开放净值 购买
006665华夏鼎康债券A1.03321.19561.03261.19500.00060.06%限大额开放净值 购买
014717东兴兴源债券C1.03321.03321.03261.03260.00060.06%暂停开放净值 购买
020882长信180天持有债券C1.03321.03321.03261.03260.00060.06%开放开放净值 购买
008511宝盈鸿盛债券A1.03351.03351.03291.03290.00060.06%限大额开放净值 购买
013549招商享利增强债券C1.03381.03381.03321.03320.00060.06%开放开放净值 购买
007837国寿安保尊耀纯债A1.20631.23631.20561.23560.00070.06%开放开放净值 购买
004032工银丰淳半年定开债券1.03421.28861.03361.28800.00060.06%暂停暂停净值 购买
018296金元顺安丰祥债券C1.03421.28421.03361.28360.00060.06%开放开放净值 购买
005340兴业6个月定开债券1.03431.32641.03371.32580.00060.06%暂停暂停净值 购买
020176国泰君安稳债增利债券发起C1.03431.03431.03371.03370.00060.06%开放开放净值 购买
006729万家中证500指数增强A1.20671.78911.20601.78840.00070.06%开放开放净值 购买
012012海富通瑞兴3个月定开债券A1.03441.13881.03381.13820.00060.06%暂停暂停净值 购买
020960博时聚润纯债债券C1.03451.03451.03391.03390.00060.06%限大额开放净值 购买
460108华泰柏瑞稳健收益债券C1.20701.55861.20631.55790.00070.06%开放开放净值 购买
004899中银信享定期开放债券1.03471.30161.03411.30100.00060.06%暂停暂停净值 购买
005286银华岁丰定期开放债券发起式1.03501.31911.03441.31850.00060.06%暂停暂停净值 购买
021564富安达上清所0-3年政金债指数C1.02251.02251.02191.02190.00060.06%开放开放净值 购买
017846国金中证1000指数增强A1.03521.03521.03461.03460.00060.06%开放开放净值 购买
016421万家惠利债券A1.03531.03531.03471.03470.00060.06%开放开放净值 购买
020881长信180天持有债券A1.03531.03531.03471.03470.00060.06%开放开放净值 购买
519738交银周期回报灵活配置混合A1.20791.86691.20721.86620.00070.06%开放开放净值 购买
006666华夏鼎康债券C1.03561.19261.03501.19200.00060.06%限大额开放净值 购买
011071鹏华安悦一年持有期混合A1.03561.03561.03501.03500.00060.06%开放开放净值 购买
003395安信尊享纯债1.03581.30581.03521.30520.00060.06%开放开放净值 购买
020942安信青享纯债C1.03581.03581.03521.03520.00060.06%开放开放净值 购买
021424易方达悦丰稳健债券C1.03581.03581.03521.03520.00060.06%开放开放净值 购买
008260长城价值优选混合A0.86340.94620.86290.94570.00050.06%开放开放净值 购买
017776平安合顺1年定开债发起式1.03611.07111.03551.07050.00060.06%暂停暂停净值 购买
020840南方中证半导体产业指数发起C1.38161.38161.38081.38080.00080.06%开放开放净值 购买
163809中银蓝筹混合1.72701.74701.72601.74600.00100.06%开放开放净值 购买
007123工银1-3年国开债指数C1.03641.17401.03581.17340.00060.06%开放开放净值 购买
012172工银1-3年国开债指数E1.03661.12351.03601.12290.00060.06%开放开放净值 购买
008081汇添富鑫远债1.03661.15961.03601.15900.00060.06%开放开放净值 购买
020308国投瑞银和景180天持有期债券C1.03691.03691.03631.03630.00060.06%开放开放净值 购买
020669国投瑞银弘信回报混合A1.03701.03701.03641.03640.00060.06%开放开放净值 购买
016540中加颐鑫纯债债券C1.03711.09651.03651.09590.00060.06%限大额开放净值 购买
020941安信青享纯债A1.03741.03741.03681.03680.00060.06%开放开放净值 购买
900026中信证券信盈一年持有债券1.03741.64641.03681.64580.00060.06%暂停开放净值 购买
015437太平安元债券A1.03761.03761.03701.03700.00060.06%暂停开放净值 购买
004103中信保诚稳悦债券C1.03771.29171.03711.29110.00060.06%开放开放净值 购买
007206银华丰华三个月定开债1.03791.20491.03731.20430.00060.06%开放开放净值 购买
007122工银1-3年国开债指数A1.03811.18041.03751.17980.00060.06%开放开放净值 购买
017567惠升中债0-3年政策性金融债C1.03841.06841.03781.06780.00060.06%开放开放净值 购买
040025华安科技动力混合A5.19205.97905.18905.97600.00300.06%开放开放净值 购买
004102中信保诚稳悦债券A1.03851.29551.03791.29490.00060.06%开放开放净值 购买
012166工银1-3年农发债指数E1.03861.10981.03801.10920.00060.06%开放开放净值 购买
012624蜂巢丰远债券A1.03871.12171.03811.12110.00060.06%暂停开放净值 购买
017671浦银安盛普旭3个月定开债券1.03881.09801.03821.09740.00060.06%暂停暂停净值 购买
007124工银1-3年农发债指数A1.03921.18271.03861.18210.00060.06%开放开放净值 购买
014658中欧融享增益一年持有期混合C1.03921.03921.03861.03860.00060.06%开放开放净值 购买
019734华富恒享纯债债券A1.03921.03921.03861.03860.00060.06%开放开放净值 购买
021266中信保诚稳悦债券D1.03921.03921.03861.03860.00060.06%开放开放净值 购买
011292招商添裕纯债D1.03931.03931.03871.03870.00060.06%暂停开放净值 购买
016727鑫元嘉利一年定开债发起式1.03951.08421.03891.08360.00060.06%暂停暂停净值 购买
002246泰康稳健增利债券C1.55951.55951.55861.55860.00090.06%开放开放净值 购买
020175国泰君安稳债增利债券发起A1.03981.03981.03921.03920.00060.06%开放开放净值 购买
560003益民创新优势混合1.21321.23321.21251.23250.00070.06%开放开放净值 购买
007409鹏扬淳开债券C1.04021.20721.03961.20660.00060.06%限大额开放净值 购买
010959大成惠泽一年定开债券发起式1.04041.14561.03981.14500.00060.06%暂停暂停净值 购买
007125工银1-3年农发债指数C1.04051.19241.03991.19180.00060.06%开放开放净值 购买
018093国投瑞银顺意一年定开债发起式1.04051.08051.03991.07990.00060.06%暂停暂停净值 购买
003023博时景发纯债债券A1.21401.26881.21331.26810.00070.06%限大额开放净值 购买
012732融通通跃一年定开债发起式1.04081.13971.04021.13910.00060.06%暂停暂停净值 购买
014378创金合信尊睿债券A1.04161.12491.04101.12430.00060.06%限大额开放净值 购买
003455招商招通纯债C1.04201.29131.04141.29070.00060.06%限大额开放净值 购买
012807国联安恒鑫3个月定开债1.04211.07411.04151.07350.00060.06%暂停暂停净值 购买
006856银河丰泰3个月定开债券1.04241.21511.04181.21450.00060.06%暂停暂停净值 购买
015481中欧睿见混合C0.86880.86880.86830.86830.00050.06%开放开放净值 购买
002265鑫元兴利定期开放债1.04271.34391.04211.34330.00060.06%暂停开放净值 购买
014504鹏扬淳开债券D1.04271.13571.04211.13510.00060.06%限大额开放净值 购买
020307国投瑞银和景180天持有期债券A1.04271.04271.04211.04210.00060.06%开放开放净值 购买
007408鹏扬淳开债券A1.04301.23101.04241.23040.00060.06%限大额开放净值 购买
020943鹏扬中债0-3年政金债指数A1.04351.04351.04291.04290.00060.06%开放开放净值 购买
750003安信目标收益债券C1.39161.75961.39081.75880.00080.06%开放开放净值 购买
007097汇添富中债1-3年国开债A1.04381.19801.04321.19740.00060.06%开放开放净值 购买
009081中信保诚嘉丰一年定开债发起式1.04381.15061.04321.15000.00060.06%开放开放净值 购买
005375建信睿和纯债定开债1.04401.31421.04341.31360.00060.06%暂停暂停净值 购买
020944鹏扬中债0-3年政金债指数C1.04411.04411.04351.04350.00060.06%开放开放净值 购买
018584浦银安盛普兴3个月定开债券1.04421.05921.04361.05860.00060.06%暂停暂停净值 购买
003259博时聚利3个月定开债发起式1.04431.32211.04371.32150.00060.06%封闭期封闭期净值 购买
006015华安信用四季红债券C1.04451.28081.04391.28020.00060.06%限大额开放净值 购买
005082诺德量化蓝筹增强混合A1.04461.04461.04401.04400.00060.06%开放开放净值 购买
021999兴银朝阳C1.04461.04461.04401.04400.00060.06%限大额开放净值 购买
005617中信嘉鑫3个月定开债1.04471.29791.04411.29730.00060.06%暂停暂停净值 购买
020818鹏扬永利90天持有债券A1.04481.04481.04421.04420.00060.06%开放开放净值 购买
007335中银中债1-3年期农发行债1.04491.17081.04431.17020.00060.06%开放开放净值 购买
014081平安中债1-3年国开债指数A1.04491.10291.04431.10230.00060.06%限大额开放净值 购买
023046南方骏元中短期利率债债券C1.04501.17801.04441.17740.00060.06%限大额开放净值 购买
019022合煦智远诚正30天持有期债券C1.04521.04521.04461.04460.00060.06%开放开放净值 购买
420002天弘永利债券A1.22001.97431.21931.97360.00070.06%开放开放净值 购买
022140华安信用四季红债券E1.04601.07801.04541.07740.00060.06%限大额开放净值 购买
004409招商深证TMT50ETF联接C1.74341.74341.74241.74240.00100.06%开放开放净值 购买
016193恒生前海恒悦纯债A1.04611.08991.04551.08930.00060.06%开放开放净值 购买
023986恒生前海恒悦纯债E1.04611.04611.04551.04550.00060.06%开放开放净值 购买
018569长信稳固60天滚动持有债券C1.04631.04631.04571.04570.00060.06%限大额开放净值 购买
007692永赢鼎利债券A1.04641.16871.04581.16810.00060.06%暂停开放净值 购买
006917上银慧祥利债券C1.04651.20941.04591.20880.00060.06%暂停开放净值 购买
020438光大保德信鼎利90天滚动持有债券A1.04671.04671.04611.04610.00060.06%开放开放净值 购买
420102天弘永利债券B1.22142.05061.22072.04990.00070.06%开放开放净值 购买
015551宏利昇利一年定开债券发起式1.04701.09601.04641.09540.00060.06%暂停暂停净值 购买
040026华安信用四季红债券A1.04701.65871.04641.65810.00060.06%限大额开放净值 购买
009252蜂巢添元纯债A1.04701.16591.04641.16530.00060.06%暂停开放净值 购买
019176汇添富添添乐双鑫债券A1.04711.04711.04651.04650.00060.06%开放开放净值 购买
519753交银安心收益债券A1.04721.26621.04661.26560.00060.06%开放开放净值 购买
008761南方骏元中短期利率债债券A1.04731.18031.04671.17970.00060.06%开放开放净值 购买
009702鹏华中债1-3年农发行债券指数A1.04791.15821.04731.15760.00060.06%暂停开放净值 购买
005852中银添利债券发起C1.39741.84941.39661.84860.00080.06%开放开放净值 购买
019205鹏华优质企业混合C0.87340.87340.87290.87290.00050.06%开放开放净值 购买
023808交银安心收益债券D1.04811.04811.04751.04750.00060.06%开放开放净值 购买
004193招商中证500指数增强C1.39751.39751.39671.39670.00080.06%开放开放净值 购买
009294嘉实致益纯债债券1.04841.17041.04781.16980.00060.06%暂停开放净值 购买
003285国寿安保安康纯债债券1.04901.35631.04841.35570.00060.06%限大额开放净值 购买
005083诺德量化蓝筹增强混合C1.04911.04911.04851.04850.00060.06%开放开放净值 购买
009771汇安嘉汇纯债债券C1.04941.23281.04881.23220.00060.06%开放开放净值 购买
014959华泰柏瑞益兴三个月定开债券1.04941.07741.04881.07680.00060.06%暂停暂停净值 购买
015539富国元利债券A1.04951.04951.04891.04890.00060.06%开放开放净值 购买
233012大摩多元收益债券A1.22482.01771.22412.01700.00070.06%开放开放净值 购买
016194恒生前海恒悦纯债C1.05011.08721.04951.08660.00060.06%开放开放净值 购买
003742汇安嘉汇纯债债券A1.05021.39861.04961.39800.00060.06%开放开放净值 购买
013268天弘安康颐利混合C1.05051.05051.04991.04990.00060.06%开放开放净值 购买
018568长信稳固60天滚动持有债券A1.05051.05051.04991.04990.00060.06%限大额开放净值 购买
952099国泰君安君得鑫两年持有混合C1.57591.57591.57501.57500.00090.06%开放开放净值 购买
006996南方惠利6个月定开债C1.22581.26581.22511.26510.00070.06%暂停暂停净值 购买
015076中加恒享三个月定开债券1.05071.10861.05011.10800.00060.06%开放开放净值 购买
420009天弘安康颐养混合A2.27662.27662.27532.27530.00130.06%开放开放净值 购买
019576汇添富稳兴回报债券发起式A1.05091.05091.05031.05030.00060.06%开放开放净值 购买
021394富荣富祥纯债C1.05091.20261.05031.20200.00060.06%开放开放净值 购买
020153华宝0-3年政金债指数A1.05101.05101.05041.05040.00060.06%开放开放净值 购买
000236工银月月薪定期支付债券A1.75201.75201.75101.75100.00100.06%开放开放净值 购买
970111国联金如意双利一年持有债券C1.05131.05131.05071.05070.00060.06%暂停开放净值 购买
018271工银恒享纯债债券C1.05141.06041.05081.05980.00060.06%限大额开放净值 购买
013194华商稳健添利一年持有混合C1.05141.05141.05081.05080.00060.06%开放开放净值 购买
020154华宝0-3年政金债指数C1.05141.05141.05081.05080.00060.06%开放开放净值 购买
018636嘉实稳健增利6个月持有混合C1.05161.05161.05101.05100.00060.06%开放开放净值 购买
018055鹏扬景添一年持有混合C1.05171.05171.05111.05110.00060.06%开放开放净值 购买
202101南方宝元债券A2.62964.11162.62814.11010.00150.06%开放开放净值 购买
008805招商添华纯债C1.05211.09211.05151.09150.00060.06%限大额开放净值 购买
016609鹏华丰启债券1.05251.08361.05191.08300.00060.06%开放开放净值 购买
022555天弘安康颐利混合F1.05291.05291.05231.05230.00060.06%开放开放净值 购买
006300华宝宝丰高等级债券A1.05301.20401.05241.20340.00060.06%开放开放净值 购买
007099安信尊享添益债券C1.22851.22851.22781.22780.00070.06%开放开放净值 购买
014956国联安添益增长债券C1.05301.05301.05241.05240.00060.06%开放开放净值 购买
001001华夏债券A/B1.40412.33911.40332.33830.00080.06%开放开放净值 购买
002548嘉实稳瑞纯债债券1.05311.34651.05251.34590.00060.06%限大额开放净值 购买
009944浦银安盛稳健丰利债券C1.05311.05311.05251.05250.00060.06%开放开放净值 购买
008487中信建投稳悦债券1.05321.22621.05261.22560.00060.06%封闭期封闭期净值 购买
014266创金合信汇鑫一年定开债券发起1.05321.10941.05261.10880.00060.06%开放开放净值 购买
008804招商添华纯债A1.05331.09331.05271.09270.00060.06%限大额开放净值 购买
014657中欧融享增益一年持有期混合A1.05331.05331.05271.05270.00060.06%开放开放净值 购买
519683交银双利债券A/B1.40441.74241.40361.74160.00080.06%限大额开放净值 购买
019081山证资管中债1-3年国开债指数A1.05341.08541.05281.08480.00060.06%开放开放净值 购买
460008华泰柏瑞稳健收益债券A1.22941.62441.22871.62370.00070.06%开放开放净值 购买
006901上银慧祥利债券A1.05381.22171.05321.22110.00060.06%暂停开放净值 购买
016538国泰聚瑞纯债债券C1.05401.05401.05341.05340.00060.06%限大额开放净值 购买
006936华安安盛3个月定开债1.05431.24591.05371.24530.00060.06%暂停开放净值 购买
022315东方红益丰纯债债券E1.05431.09431.05371.09370.00060.06%开放开放净值 购买
021120中银月月鑫30天滚动持有债券C1.05441.05441.05381.05380.00060.06%开放开放净值 购买
007173招商添旭定开债发起式A1.05451.20211.05391.20150.00060.06%开放开放净值 购买
004340泰康兴泰回报沪港深混合A1.58191.58191.58101.58100.00090.06%开放开放净值 购买
009167博时富灿一年定开债发起式1.05471.12971.05411.12910.00060.06%封闭期封闭期净值 购买
002832工银恒享纯债债券A1.05481.27381.05421.27320.00060.06%开放开放净值 购买
022296天弘安康颐利混合E1.05481.05481.05421.05420.00060.06%开放开放净值 购买
013097财通资管双盈债券发起式A1.05491.05491.05431.05430.00060.06%限大额开放净值 购买
013267天弘安康颐利混合A1.05521.05521.05461.05460.00060.06%开放开放净值 购买
018293华夏国证2000指数增强发起式C1.05521.05521.05461.05460.00060.06%开放开放净值 购买
002550嘉实稳荣债券1.05551.38201.05491.38140.00060.06%暂停开放净值 购买
021147财通华臻量化选股混合A1.05551.05551.05491.05490.00060.06%开放开放净值 购买
006140广发集嘉债券A1.23151.43461.23081.43390.00070.06%开放开放净值 购买
000655鑫元稳利债券1.05581.48151.05521.48090.00060.06%限大额开放净值 购买
005907招商丰茂灵活混合发起式C1.23201.23201.23131.23130.00070.06%开放开放净值 购买
005455建信睿丰纯债定期开放债券1.05611.26081.05551.26020.00060.06%暂停暂停净值 购买
019840华泰柏瑞稳健收益债券D1.23221.23221.23151.23150.00070.06%开放开放净值 购买
000550广发新动力混合1.76101.76101.76001.76000.00100.06%开放开放净值 购买
003162博时富宁纯债债券1.05661.29131.05601.29070.00060.06%限大额开放净值 购买
021119中银月月鑫30天滚动持有债券A1.05681.05681.05621.05620.00060.06%开放开放净值 购买
009487光大瑞和混合C0.88080.88080.88030.88030.00050.06%开放开放净值 购买
018261国联融誉双华6个月持有债券C1.05731.05731.05671.05670.00060.06%开放开放净值 购买
018635嘉实稳健增利6个月持有混合A1.05731.05731.05671.05670.00060.06%开放开放净值 购买
015470华安添锦债券1.05751.08551.05691.08490.00060.06%暂停开放净值 购买
016241嘉实稳泽纯债债券C1.05761.11821.05701.11760.00060.06%限大额开放净值 购买
016420国泰安璟债券C1.05771.05771.05711.05710.00060.06%开放开放净值 购买
016419国泰安璟债券A1.05801.05801.05741.05740.00060.06%开放开放净值 购买
004647新华鼎利债券A1.23471.25771.23401.25700.00070.06%开放开放净值 购买
015855汇添富稳安三个月持有债券E1.05871.09641.05811.09580.00060.06%限大额开放净值 购买
018054鹏扬景添一年持有混合A1.05881.05881.05821.05820.00060.06%开放开放净值 购买
008677银华中债1-3年国开行债券指数A1.05921.16821.05861.16760.00060.06%开放开放净值 购买
016716建信渤泰债券C1.05921.05921.05861.05860.00060.06%开放开放净值 购买
006504广发汇承定期开放债券1.23591.25951.23521.25880.00070.06%暂停暂停净值 购买
014464交银裕道纯债一年定期开放债券发起A1.05941.12341.05881.12280.00060.06%暂停暂停净值 购买
006558永赢通益债券A1.05981.24871.05921.24810.00060.06%暂停开放净值 购买
019383银华信用季季红债券D1.06011.11051.05951.10990.00060.06%开放开放净值 购买
015342同泰泰享中短债E1.06021.06021.05961.05960.00060.06%开放开放净值 购买
970109国联金如意双利一年持有债券A1.06041.06041.05981.05980.00060.06%开放开放净值 购买
020342交银中债1-3年农发债指数D1.06051.06051.05991.05990.00060.06%暂停暂停净值 购买
016792浙商汇金聚兴一年定开债券发起式1.06071.08711.06011.08650.00060.06%暂停暂停净值 购买
016966博时岁岁增利一年持有期债券C1.23751.23751.23681.23680.00070.06%开放开放净值 购买
009037浦银安盛普庆纯债债券A1.06081.17681.06021.17620.00060.06%开放开放净值 购买
009757华宝1-3年国开债指数A1.06091.13991.06031.13930.00060.06%开放开放净值 购买
012741工银平衡回报6个月持有期债券C1.06121.06121.06061.06060.00060.06%开放开放净值 购买
167703德邦量化优选股票(LOF)C1.06131.27131.06071.27070.00060.06%开放开放净值 购买
017138长盛盛逸9个月持有期债券C1.06151.09261.06091.09200.00060.06%开放开放净值 购买
003929中银证券安进债券A1.06171.30641.06111.30580.00060.06%限大额开放净值 购买
015141华泰紫金周周购6个月滚动债A1.06191.06191.06131.06130.00060.06%暂停开放净值 购买
003360前海开源瑞和债券A1.06211.24811.06151.24750.00060.06%开放开放净值 购买
021371华宝1-3年国开债指数C1.06211.06211.06151.06150.00060.06%开放开放净值 购买
012897中欧兴利债券C1.06241.18181.06181.18120.00060.06%暂停开放净值 购买
016796长安鑫富领先混合C1.77101.77101.77001.77000.00100.06%开放开放净值 购买
003571招商招琪纯债A1.06271.31161.06211.31100.00060.06%限大额开放净值 购买
016586富国汇泽一年定开债C1.06271.08071.06211.08010.00060.06%暂停暂停净值 购买
012814兴华安盈一年定开债券发起式1.06291.17041.06231.16980.00060.06%暂停暂停净值 购买
008385银华汇益一年持有期混合C1.06341.06341.06281.06280.00060.06%开放开放净值 购买
007001鹏华中债1-3年国开行债券指数C1.06371.20151.06311.20090.00060.06%开放开放净值 购买
018625国泰君安君增利60天滚动持有债券发起式C1.06381.06381.06321.06320.00060.06%开放开放净值 购买
017137长盛盛逸9个月持有期债券A1.06411.09701.06351.09640.00060.06%开放开放净值 购买
010817国联安鑫稳3个月持有混合A1.06411.06411.06351.06350.00060.06%开放开放净值 购买
450019国富恒久信用债券C1.24191.57381.24121.57310.00070.06%开放开放净值 购买
010713中欧瑾利混合C1.06461.10661.06401.10600.00060.06%开放开放净值 购买
016320红塔红土瑞恒纯债债券A1.06531.06531.06471.06470.00060.06%开放开放净值 购买
021596天弘稳健回报债券发起E1.06531.06531.06471.06470.00060.06%开放开放净值 购买
015341同泰泰享中短债C1.06541.06541.06481.06480.00060.06%开放开放净值 购买
007233金鹰鑫益混合E1.06551.26751.06491.26690.00060.06%开放开放净值 购买
010901中欧生益稳健一年混合C1.06551.06551.06491.06490.00060.06%开放开放净值 购买
007296天弘安益债券C1.06561.21801.06501.21740.00060.06%开放开放净值 购买
007000鹏华中债1-3年国开行债券指数A1.06591.20231.06531.20170.00060.06%开放开放净值 购买
014053太平睿庆混合A1.06591.06591.06531.06530.00060.06%开放开放净值 购买
018593中欧汇利债券C1.06611.06611.06551.06550.00060.06%开放开放净值 购买
009253蜂巢添元纯债C1.06661.16561.06601.16500.00060.06%暂停开放净值 购买
011353国联景盛一年持有混合A1.06701.06701.06641.06640.00060.06%开放开放净值 购买
003805华安新恒利混合A1.42281.42281.42201.42200.00080.06%开放开放净值 购买
020454博时裕昂纯债债券C1.06721.06721.06661.06660.00060.06%限大额开放净值 购买
018624国泰君安君增利60天滚动持有债券发起式A1.06791.06791.06731.06730.00060.06%开放开放净值 购买
022870博时裕恒纯债债券C1.06801.06801.06741.06740.00060.06%开放开放净值 购买
008829博时富洋一年定开债发起式1.06811.14961.06751.14900.00060.06%封闭期封闭期净值 购买
006994国泰瑞安三个月定期开放债券1.06831.21611.06771.21550.00060.06%暂停暂停净值 购买
001911博时裕恒纯债债券A1.06841.35441.06781.35380.00060.06%开放开放净值 购买
003999富荣富祥纯债A1.06841.40291.06781.40230.00060.06%开放开放净值 购买
519725交银双轮动债券C1.06851.46551.06791.46490.00060.06%限大额开放净值 购买
015371中加聚享增盈债券A1.06861.10861.06801.10800.00060.06%开放开放净值 购买
010712中欧瑾利混合A1.06971.11171.06911.11110.00060.06%开放开放净值 购买
531008建信稳定增利债券A1.78302.14201.78202.14100.00100.06%开放开放净值 购买
008504国泰信用互利债券C1.07051.29041.06991.28980.00060.06%开放开放净值 购买
016585富国汇泽一年定开债A1.07051.08851.06991.08790.00060.06%暂停暂停净值 购买
519723交银双轮动债券A/B1.07091.52491.07031.52430.00060.06%限大额开放净值 购买
001470融通通鑫灵活配置混合1.78501.84401.78401.84300.00100.06%开放开放净值 购买
012740工银平衡回报6个月持有期债券A1.07101.07101.07041.07040.00060.06%开放开放净值 购买
014073汇安裕同纯债债券C1.07141.11291.07081.11230.00060.06%开放开放净值 购买
000200博时岁岁增利一年持有期债券A1.25021.76671.24951.76580.00070.06%开放开放净值 购买
012291国联恒益纯债C1.25031.28531.24961.28460.00070.06%暂停开放净值 购买
017149天弘稳健回报债券发起A1.07181.07181.07121.07120.00060.06%开放开放净值 购买
001776中欧兴利债券A1.07201.46081.07141.46020.00060.06%暂停开放净值 购买
016885山证资管裕泽债券发起式A1.07211.07211.07151.07150.00060.06%暂停开放净值 购买
012625蜂巢丰远债券C1.07261.12061.07201.12000.00060.06%暂停开放净值 购买
003168前海开源鼎瑞债券C1.07301.21301.07241.21240.00060.06%开放开放净值 购买
023646前海开源鼎瑞债券D1.07301.07301.07241.07240.00060.06%开放开放净值 购买
009457红土创新纯债A1.07311.17711.07251.17650.00060.06%开放开放净值 购买
015948南方光元债券A1.07321.09321.07261.09260.00060.06%暂停开放净值 购买
001033华夏安康债券C1.43101.59101.43021.59020.00080.06%限大额开放净值 购买
014072汇安裕同纯债债券A1.07331.11631.07271.11570.00060.06%开放开放净值 购买
160217国泰信用互利债券A1.07351.68811.07291.68750.00060.06%开放开放净值 购买
007427永赢凯利债券1.07411.23021.07351.22960.00060.06%暂停开放净值 购买
020017广发中债1-3年农发债指数D1.07441.12211.07381.12150.00060.06%开放开放净值 购买
016923金鹰添兴一年定开债券发起式1.07441.07441.07381.07380.00060.06%暂停暂停净值 购买
014760中欧琪福混合C1.07451.07451.07391.07390.00060.06%开放开放净值 购买
018592中欧汇利债券A1.07521.07521.07461.07460.00060.06%开放开放净值 购买
485011工银瑞信双利债券B1.79202.17901.79102.17800.00100.06%限大额开放净值 购买
970110国联金如意双利一年持有债券B1.07541.09031.07481.08970.00060.06%封闭期开放净值 购买
006997平安惠添纯债债券1.07591.21711.07531.21650.00060.06%暂停开放净值 购买
023816兴业天禧债券C1.07591.07591.07531.07530.00060.06%限大额开放净值 购买
750002安信目标收益债券A1.43591.83291.43511.83210.00080.06%开放开放净值 购买
006995南方惠利6个月定开债A1.25691.29691.25621.29620.00070.06%暂停暂停净值 购买
009407格林泓远纯债A1.07751.15051.07691.14990.00060.06%暂停开放净值 购买
005961博时量化价值股票C1.25791.42341.25721.42270.00070.06%开放开放净值 购买
019517财通资管鸿兴60天持有期债券C1.07821.07821.07761.07760.00060.06%限大额开放净值 购买
020195汇添富中证红利ETF发起式联接A1.07851.11651.07791.11590.00060.06%开放开放净值 购买
013612工银民瑞一年持有混合C1.07861.07861.07801.07800.00060.06%开放开放净值 购买
163812中银双利债券B1.43831.86431.43751.86350.00080.06%开放开放净值 购买
015469永赢湖北国企债一年定开发起1.07881.09411.07821.09350.00060.06%暂停暂停净值 购买
009323博时富通一年定开债发起式1.07891.14021.07831.13960.00060.06%封闭期封闭期净值 购买
023690中信保诚稳利D1.07941.07941.07881.07880.00060.06%限大额开放净值 购买
003121中信保诚稳利A1.07951.27691.07891.27630.00060.06%限大额开放净值 购买
005678安信尊享添益债券A1.25951.25951.25881.25880.00070.06%开放开放净值 购买
016718中银中短债债券C1.07961.07961.07901.07900.00060.06%开放开放净值 购买
010397中加瑞合纯债债券1.07981.15181.07921.15120.00060.06%暂停开放净值 购买
016654鹏扬景泽一年持有混合A1.07981.07981.07921.07920.00060.06%开放开放净值 购买
020991西部利得合赢债券E1.07981.07981.07921.07920.00060.06%开放开放净值 购买
675051西部利得合赢债券A1.07981.27481.07921.27420.00060.06%开放开放净值 购买
001538摩根科技前沿混合A1.97981.97981.97871.97870.00110.06%开放开放净值 购买
005719招商招诚定开债发起式1.08001.28041.07941.27980.00060.06%暂停暂停净值 购买
011224九泰盈泰量化股票A0.72040.72040.72000.72000.00040.06%开放开放净值 购买
018063华泰紫金中证1000指数增强发起C1.08081.08081.08021.08020.00060.06%开放开放净值 购买
019516财通资管鸿兴60天持有期债券A1.08151.08151.08091.08090.00060.06%限大额开放净值 购买
015439长盛安逸纯债债券E1.26201.26201.26131.26130.00070.06%开放开放净值 购买
007744长盛安逸纯债债券A1.26211.26211.26141.26140.00070.06%限大额开放净值 购买
008392兴业优债增利债券C1.08181.19321.08121.19260.00060.06%限大额开放净值 购买
013456长盛安逸纯债债券D1.26211.26211.26141.26140.00070.06%限大额开放净值 购买
001123鹏华弘利混合C1.62291.70371.62201.70280.00090.06%开放开放净值 购买
022218华宝宝裕债券D1.08201.08201.08141.08140.00060.06%暂停开放净值 购买
008226南方远利3个月定开债1.08241.18741.08181.18680.00060.06%开放暂停净值 购买
003130中信保诚稳利C1.08251.27891.08191.27830.00060.06%限大额开放净值 购买
014912南方信元债券A1.08281.12901.08221.12840.00060.06%暂停开放净值 购买
006826华宝宝裕债券A1.08301.18001.08241.17940.00060.06%暂停开放净值 购买
020538宝盈盈润纯债债券E1.08301.08301.08241.08240.00060.06%开放开放净值 购买
015478国联融盛双盈债券C1.08321.08321.08261.08260.00060.06%开放开放净值 购买
016984华泰柏瑞安盛一年持有期债券C1.08321.08321.08261.08260.00060.06%开放开放净值 购买
006585南方宝元债券C2.52844.01042.52704.00900.00140.06%开放开放净值 购买
006670广发景秀纯债A1.08371.20291.08311.20230.00060.06%限大额开放净值 购买
005070长江乐丰纯债1.08411.34211.08351.34150.00060.06%暂停暂停净值 购买
003693大成景尚灵活配置混合C1.26481.47561.26411.47490.00070.06%开放开放净值 购买
020876中欧景气精选混合A1.26511.27641.26441.27570.00070.06%开放开放净值 购买
006242宝盈盈润纯债债券A1.08451.27511.08391.27450.00060.06%开放开放净值 购买
006637华富恒欣纯债债券C1.08451.16651.08391.16590.00060.06%限大额开放净值 购买
016717中银中短债债券A1.08471.08471.08411.08410.00060.06%开放开放净值 购买
450018国富恒久信用债券A1.26581.62271.26511.62200.00070.06%开放开放净值 购买
021151广发景秀纯债C1.08521.10021.08461.09960.00060.06%限大额开放净值 购买
006471华润元大润鑫债券C1.08532.00541.08472.00480.00060.06%开放开放净值 购买
002333汇丰晋信沪港深C1.26701.32201.26631.32130.00070.06%开放开放净值 购买
023689中信保诚稳丰D1.08601.08601.08541.08540.00060.06%限大额开放净值 购买
004202华夏泰兴混合A1.26721.46191.26651.46120.00070.06%开放开放净值 购买
004106中信保诚稳丰A1.08621.31281.08561.31220.00060.06%限大额开放净值 购买
675053西部利得合赢债券C1.08651.24981.08591.24920.00060.06%开放开放净值 购买
020280中加丰泽纯债债券C1.08691.13891.08631.13830.00060.06%开放开放净值 购买
018193建信鑫弘180天持有期债券C1.08701.08701.08641.08640.00060.06%开放开放净值 购买
020776天弘安益债券D1.08721.11991.08661.11930.00060.06%开放开放净值 购买
023521博时上证科创板人工智能ETF发起式联接C0.90610.90610.90560.90560.00050.06%开放开放净值 购买
005895平安合丰定开债1.08761.26461.08701.26400.00060.06%暂停暂停净值 购买
009422工银彭博国开债1-3年指数C1.08781.16331.08721.16270.00060.06%开放开放净值 购买
010276嘉实优质精选混合C0.54390.54390.54360.54360.00030.06%开放开放净值 购买
005648招商添琪3个月定开债A1.08801.26951.08741.26890.00060.06%暂停暂停净值 购买
007295天弘安益债券A1.08821.23221.08761.23160.00060.06%开放开放净值 购买
014759中欧琪福混合A1.08821.08821.08761.08760.00060.06%开放开放净值 购买
020883南方月月享30天滚动持有债券发起E1.08821.08821.08761.08760.00060.06%开放开放净值 购买
008064建信睿信三个月定开债1.08861.21161.08801.21100.00060.06%暂停暂停净值 购买
011655天弘兴益一年定开1.08881.20291.08821.20230.00060.06%暂停暂停净值 购买
018192建信鑫弘180天持有期债券A1.08891.08891.08831.08830.00060.06%开放开放净值 购买
014859大成慧心优选一年持有混合A1.27061.27061.26991.26990.00070.06%开放开放净值 购买
018062华泰紫金中证1000指数增强发起A1.08951.08951.08891.08890.00060.06%开放开放净值 购买
013102华夏稳福六个月持有混合C1.08971.08971.08911.08910.00060.06%开放开放净值 购买
005048南华瑞扬纯债C1.09031.09031.08971.08970.00060.06%开放开放净值 购买
018768汇添富稳乐回报债券发起式C1.09071.09071.09011.09010.00060.06%开放开放净值 购买
015167申万菱信可转债债券C1.81801.81801.81701.81700.00100.06%开放开放净值 购买
016983华泰柏瑞安盛一年持有期债券A1.09091.09091.09031.09030.00060.06%开放开放净值 购买
006988平安季添盈定开债E1.09111.20561.09051.20500.00060.06%暂停暂停净值 购买
011881国泰中债1-5年政金债C1.09111.12271.09051.12210.00060.06%暂停开放净值 购买
003417中加丰泽纯债债券A1.09141.38941.09081.38880.00060.06%开放开放净值 购买
001410信澳新能源产业股票3.63903.70103.63703.69900.00200.06%开放开放净值 购买
019451中欧兴悦债券C1.09171.09171.09111.09110.00060.06%开放开放净值 购买
023856景顺长城景骊成长混合C0.72790.72790.72750.72750.00040.06%开放开放净值 购买
002338兴业优债增利债券A1.09241.26481.09181.26420.00060.06%限大额开放净值 购买
001122鹏华弘利混合A1.63871.74651.63781.74560.00090.06%开放开放净值 购买
007435华宝宝怡债券1.09251.21031.09191.20970.00060.06%暂停开放净值 购买
007982红塔红土瑞祥纯债C1.09261.11761.09201.11700.00060.05%限大额开放净值 购买
015477国联融盛双盈债券A1.09261.09261.09201.09200.00060.05%开放开放净值 购买
010706景顺长城景骊成长混合A0.72860.72860.72820.72820.00040.05%开放开放净值 购买
009421工银彭博国开债1-3年指数A1.09301.16851.09241.16790.00060.05%开放开放净值 购买
016853浙商双月鑫60天滚动持有中短债E1.09311.09311.09251.09250.00060.05%开放开放净值 购买
013611工银民瑞一年持有混合A1.09331.09331.09271.09270.00060.05%开放开放净值 购买
002458国泰民利策略收益混合1.45901.45901.45821.45820.00080.05%开放开放净值 购买
007676蜂巢添汇纯债A1.09501.28451.09441.28390.00060.05%开放开放净值 购买
002488汇添富稳添利定期开放债券C1.09521.22871.09461.22810.00060.05%暂停暂停净值 购买
006987平安季添盈定开债C1.09521.21331.09461.21270.00060.05%暂停暂停净值 购买
008211银华永盛债券1.09531.17031.09471.16970.00060.05%开放开放净值 购买
003277中信保诚稳瑞债券A1.09541.26811.09481.26750.00060.05%限大额开放净值 购买
022993中信保诚稳瑞债券D1.09551.09551.09491.09490.00060.05%限大额开放净值 购买
003169长盛盛辉混合A1.64351.64351.64261.64260.00090.05%开放开放净值 购买
002452民生加银和鑫定开债1.09601.51551.09541.51490.00060.05%暂停暂停净值 购买
002704德邦锐兴债券A1.27911.33911.27841.33840.00070.05%限大额开放净值 购买
007196平安惠合纯债1.09641.20141.09581.20080.00060.05%暂停开放净值 购买
018570华宝安元债券A1.09651.09651.09591.09590.00060.05%开放开放净值 购买
020644国泰中债1-5年政金债E1.09671.10671.09611.10610.00060.05%开放开放净值 购买
005172泰康安悦纯债3月定开债券1.09681.35311.09621.35250.00060.05%暂停开放净值 购买
006986平安季添盈定开债A1.09721.22411.09661.22350.00060.05%暂停暂停净值 购买
009610天弘永利债券C1.09741.28541.09681.28480.00060.05%开放开放净值 购买
016302兴业180天持有期债券C1.09741.09741.09681.09680.00060.05%开放开放净值 购买
310518申万菱信可转债债券A1.82901.97901.82801.97800.00100.05%开放开放净值 购买
002523光大保德信恒利纯债债券A1.09801.29751.09741.29690.00060.05%开放开放净值 购买
240003华宝宝康债券A1.28112.43411.28042.43340.00070.05%开放开放净值 购买
014945蜂巢润和六个月持有期混合C1.09851.09851.09791.09790.00060.05%开放开放净值 购买
018847华泰保兴尊睿6个月持有债券发起C1.09861.09861.09801.09800.00060.05%开放开放净值 购买
018767汇添富稳乐回报债券发起式A1.09881.09881.09821.09820.00060.05%开放开放净值 购买
021924汇添富沪深300安中指数B1.83151.83151.83051.83050.00100.05%开放开放净值 购买
006617工银瑞泽定开债券1.09961.24291.09901.24230.00060.05%暂停暂停净值 购买
163811中银双利债券A1.46621.94121.46541.94040.00080.05%开放开放净值 购买
016213中银证券安添3个月定开债C1.09971.09971.09911.09910.00060.05%暂停暂停净值 购买
001750景顺长城景瑞收益债券A1.10021.28951.09961.28890.00060.05%开放开放净值 购买
000074工银信用纯债一年定开债A1.83401.83401.83301.83300.00100.05%暂停暂停净值 购买
002504鹏华永达中短债6个月定开债券A1.10091.63061.10031.62980.00060.05%暂停暂停净值 购买
016482兴证全球恒信债券C1.10091.10091.10031.10030.00060.05%限大额开放净值 购买
013101华夏稳福六个月持有混合A1.10101.10101.10041.10040.00060.05%开放开放净值 购买
008530汇安信利债券C0.91761.02030.91711.01980.00050.05%开放开放净值 购买
012630广发国证半导体芯片ETF联接C0.73430.73430.73390.73390.00040.05%开放开放净值 购买
016301兴业180天持有期债券A1.10201.10201.10141.10140.00060.05%开放开放净值 购买
018846华泰保兴尊睿6个月持有债券发起A1.10241.10241.10181.10180.00060.05%开放开放净值 购买
019268交银安心收益债券E1.28621.28621.28551.28550.00070.05%开放开放净值 购买
016212中银证券安添3个月定开债A1.10251.10251.10191.10190.00060.05%暂停暂停净值 购买
005906招商丰茂灵活混合发起式A1.28751.28751.28681.28680.00070.05%开放开放净值 购买
006219海富通鼎丰定开债券1.10371.29071.10311.29010.00060.05%暂停开放净值 购买
022186鹏华中债1-3年农发行债券指数D1.28951.32141.28881.32070.00070.05%暂停开放净值 购买
006854人保鑫泽纯债A1.10531.10531.10471.10470.00060.05%开放开放净值 购买
004127鹏华丰康债券A1.10551.40721.10491.40660.00060.05%限大额开放净值 购买
009308天弘安康颐养混合C1.29051.29051.28981.28980.00070.05%开放开放净值 购买
012290国联恒益纯债A1.10621.14121.10561.14060.00060.05%暂停开放净值 购买
021156华安中债1-5年国开行债券ETF联接E1.10621.15321.10561.15260.00060.05%开放开放净值 购买
004194招商中证1000指数增强A1.65971.65971.65881.65880.00090.05%开放开放净值 购买
007829创金合信信用红利债券C1.29141.29141.29071.29070.00070.05%暂停开放净值 购买
009002长城泰利纯债C1.10701.14491.10641.14430.00060.05%限大额开放净值 购买
010275嘉实优质精选混合A0.55370.55370.55340.55340.00030.05%开放开放净值 购买
019074泰康长江经济带债券D1.10821.10821.10761.10760.00060.05%暂停开放净值 购买
010906博远优享混合A0.92360.92360.92310.92310.00050.05%开放开放净值 购买
005363中银证券安源债券C1.10861.17611.10801.17550.00060.05%开放开放净值 购买
021850广发景益债券C1.10901.10901.10841.10840.00060.05%限大额开放净值 购买
011726安信新常态股票C1.66441.66441.66351.66350.00090.05%限大额开放净值 购买
005439易方达恒安定开债发起式1.10971.29371.10911.29310.00060.05%暂停暂停净值 购买
006717平安惠金定开债C1.29531.34531.29461.34460.00070.05%暂停暂停净值 购买
014884兴银合鑫债券1.11111.11111.11051.11050.00060.05%限大额开放净值 购买
110038易方达纯债债券C1.11121.55021.11061.54960.00060.05%开放开放净值 购买
015893广发景益债券A1.11141.11141.11081.11080.00060.05%限大额开放净值 购买
005362中银证券安源债券A1.11151.17941.11091.17880.00060.05%开放开放净值 购买
009266鹏扬景合六个月持有混合1.11191.18191.11131.18130.00060.05%开放开放净值 购买
012420广发价值领先混合C1.48301.48301.48221.48220.00080.05%限大额开放净值 购买
014491浙商双月鑫60天滚动持有中短债C1.11371.11371.11311.11310.00060.05%开放开放净值 购买
000899华富恒稳纯债债券C1.11411.37581.11351.37520.00060.05%限大额开放净值 购买
009635鹏华安睿两年持有期混合C1.11421.11421.11361.11360.00060.05%限大额开放净值 购买
014202天弘中证1000指数增强C1.11431.11431.11371.11370.00060.05%开放开放净值 购买
014397中银恒悦180天持有债券A1.11471.11471.11411.11410.00060.05%开放开放净值 购买
020139永赢启鑫混合C0.92920.92920.92870.92870.00050.05%开放开放净值 购买
006847中银福建国企债定开债C1.11611.23971.11551.23910.00060.05%开放开放净值 购买
020965博时民泽纯债债券C1.11611.12811.11551.12750.00060.05%开放开放净值 购买
008529汇安信利债券A0.93031.04050.92981.04000.00050.05%开放开放净值 购买
686868浙商聚盈纯债债券A1.11691.54771.11631.54710.00060.05%限大额开放净值 购买
001031华夏安康债券A1.48941.64941.48861.64860.00080.05%限大额开放净值 购买
013820华安顺穗债券1.11721.11721.11661.11660.00060.05%限大额开放净值 购买
003024平安惠金定开债A1.30401.35401.30331.35330.00070.05%暂停暂停净值 购买
006004工银添祥一年定开债券1.30431.30431.30361.30360.00070.05%暂停暂停净值 购买
010248惠升和泰纯债C1.11801.11801.11741.11740.00060.05%开放开放净值 购买
004960平安合泰定开债1.11861.23651.11801.23590.00060.05%暂停开放净值 购买
013215大摩安盈稳固六个月持有债券C1.11881.11881.11821.11820.00060.05%开放开放净值 购买
021718华泰紫金中证半导体产业指数型发起A1.30531.30531.30461.30460.00070.05%开放开放净值 购买
675100西部利得得尊纯债A1.11951.38951.11891.38890.00060.05%开放开放净值 购买
013083中信保诚中证信息安全指数(LOF)C0.74660.74660.74620.74620.00040.05%开放开放净值 购买
011654国泰鑫享稳健6个月滚动持有债券C1.12001.12001.11941.11940.00060.05%开放开放净值 购买
000150华安双债添利债券C1.30681.68981.30611.68910.00070.05%开放开放净值 购买
008651博时富进一年期定开债发起式1.12021.16911.11961.16850.00060.05%封闭期封闭期净值 购买
004136博时民泽纯债债券A1.12041.28871.11981.28810.00060.05%开放开放净值 购买
000047华夏双债债券A1.86792.17001.86692.16900.00100.05%开放开放净值 购买
005960博时量化价值股票A1.30841.49911.30771.49840.00070.05%开放开放净值 购买
020138永赢启鑫混合A0.93480.93480.93430.93430.00050.05%开放开放净值 购买
006454中加瑞利纯债债券C1.12181.16831.12121.16770.00060.05%暂停开放净值 购买
002868鹏华丰茂债券1.12201.29881.12141.29820.00060.05%限大额开放净值 购买
011932工银战略远见混合A0.74800.74800.74760.74760.00040.05%限大额开放净值 购买
007513博时富丰3个月定开债1.12291.22511.12231.22450.00060.05%暂停开放净值 购买
020499金元顺安丰利债券C1.12321.12321.12261.12260.00060.05%开放开放净值 购买
012745华宝宝瑞一年定开债1.12361.15861.12301.15800.00060.05%暂停暂停净值 购买
485111工银瑞信双利债券A1.87302.29501.87202.29400.00100.05%限大额开放净值 购买
002119广发安盈混合C1.49891.49891.49811.49810.00080.05%开放开放净值 购买
000591中银健康生活混合1.87401.87401.87301.87300.00100.05%开放开放净值 购买
015369国泰君安领航成长一年持有混合发起C1.12441.12441.12381.12380.00060.05%开放开放净值 购买
007324鑫元中债1-3年国开行债券指数A1.12451.18001.12391.17940.00060.05%开放开放净值 购买
011291前海联合添瑞一年持有混合C0.93730.93730.93680.93680.00050.05%开放开放净值 购买
004452汇添富双鑫添利债券C1.12491.41791.12431.41730.00060.05%开放开放净值 购买
022255鑫元中债1-3年国开行债券指数D1.12501.15951.12441.15890.00060.05%限大额开放净值 购买
012932平安双季盈6个月持有债券C1.12531.12531.12471.12470.00060.05%开放开放净值 购买
015409景顺长城成长趋势股票C0.93780.93780.93730.93730.00050.05%开放开放净值 购买
519762交银裕通纯债债券A1.12551.34051.12491.33990.00060.05%限大额开放净值 购买
016514创金合信信用红利债券E1.31311.31311.31241.31240.00070.05%限大额开放净值 购买
023789国投瑞银优化增强债券D1.31321.31321.31251.31250.00070.05%开放开放净值 购买
014201天弘中证1000指数增强A1.12571.12571.12511.12510.00060.05%开放开放净值 购买
004734中欧瑾灵灵活配置混合A1.31431.31431.31361.31360.00070.05%开放开放净值 购买
004401金信民兴债券C1.12661.95581.12601.95520.00060.05%开放开放净值 购买
001356广发聚泰混合C1.31461.42121.31391.42050.00070.05%开放开放净值 购买
020080华富恒稳纯债债券D1.12711.16711.12651.16650.00060.05%限大额开放净值 购买
001200创金合信聚利债券C1.12771.12771.12711.12710.00060.05%开放开放净值 购买
010247惠升和泰纯债A1.12781.12781.12721.12720.00060.05%开放开放净值 购买
022103交银裕通纯债债券D1.12781.12781.12721.12720.00060.05%限大额开放净值 购买
014265新华鼎利债券E1.12861.13461.12801.13400.00060.05%暂停暂停净值 购买
002328银华泰利灵活配置混合C1.50611.50611.50531.50530.00080.05%开放开放净值 购买
003270招商招乾3个月定开债C1.13001.46811.12941.46750.00060.05%暂停暂停净值 购买
000310安信永利信用债券A1.50711.85711.50631.85630.00080.05%暂停暂停净值 购买
023867安信永利信用债券D1.50711.50711.50631.50630.00080.05%暂停暂停净值 购买
007828创金合信信用红利债券A1.31891.31891.31821.31820.00070.05%限大额开放净值 购买
014084浙商汇金月享30天滚动持有中短债C1.13051.13051.12991.12990.00060.05%开放开放净值 购买
020343国联季季红定期开放债券E1.13081.13081.13021.13020.00060.05%暂停暂停净值 购买
002645大成景荣债券C1.13091.26371.13031.26310.00060.05%开放开放净值 购买
011250嘉实稳裕混合C1.13091.13091.13031.13030.00060.05%开放开放净值 购买
004238永赢瑞益债券A1.13101.39471.13041.39410.00060.05%开放开放净值 购买
018961永赢瑞益债券B1.13141.13141.13081.13080.00060.05%开放开放净值 购买
011653国泰鑫享稳健6个月滚动持有债券1.13151.13151.13091.13090.00060.05%开放开放净值 购买
011992汇安泓利一年持有期混合C0.94300.94300.94250.94250.00050.05%开放开放净值 购买
022667永赢瑞益债券D1.13171.13171.13111.13110.00060.05%限大额开放净值 购买
002169永赢稳益债券1.13181.33351.13121.33290.00060.05%开放开放净值 购买
009286泰康招泰尊享一年持有期混合C1.13181.13181.13121.13120.00060.05%开放开放净值 购买
013214大摩安盈稳固六个月持有债券A1.13181.13181.13121.13120.00060.05%开放开放净值 购买
004063华夏恒融债券1.13221.36151.13161.36090.00060.05%限大额开放净值 购买
007640宏利永利债券1.13261.23031.13201.22970.00060.05%开放开放净值 购买
011659汇添富中高等级信用债C1.13261.13261.13201.13200.00060.05%开放开放净值 购买
010869汇添富稳健欣享一年持有混合0.94400.94400.94350.94350.00050.05%开放开放净值 购买
020708中加瑞利纯债债券D1.13281.15281.13221.15220.00060.05%暂停开放净值 购买
012931平安双季盈6个月持有债券A1.13531.13531.13471.13470.00060.05%开放开放净值 购买
005713国联季季红定期开放债券A1.13571.28971.13511.28910.00060.05%暂停暂停净值 购买
003810招商招顺纯债C1.13581.22781.13521.22720.00060.05%限大额开放净值 购买
002737泓德裕和纯债债券C1.13591.29091.13531.29030.00060.05%开放开放净值 购买
003269招商招乾3个月定开债A1.13621.52641.13561.52580.00060.05%暂停暂停净值 购买
023594中信保诚中证信息安全指数(LOF)E0.75770.75770.75730.75730.00040.05%开放开放净值 购买
019988万家红利量化选股混合发起式C0.94760.94760.94710.94710.00050.05%开放开放净值 购买
008689大成景乐纯债债券C1.13751.13751.13691.13690.00060.05%开放开放净值 购买
014847博时恒乐债券C1.13761.13761.13701.13700.00060.05%开放开放净值 购买
015408景顺长城成长趋势股票A0.94820.94820.94770.94770.00050.05%开放开放净值 购买
022175富国宝利增强债券E1.32791.32791.32721.32720.00070.05%开放开放净值 购买
009082华夏鼎佳债券A1.13841.14751.13781.14690.00060.05%暂停开放净值 购买
014083浙商汇金月享30天滚动持有中短债A1.13851.13851.13791.13790.00060.05%开放开放净值 购买
009634鹏华安睿两年持有期混合A1.13921.13921.13861.13860.00060.05%限大额开放净值 购买
002332汇丰晋信沪港深A1.32991.38491.32921.38420.00070.05%开放开放净值 购买
005853财通聚利债券A1.14011.26621.13951.26560.00060.05%暂停开放净值 购买
015717华夏稳享增利6个月滚动持有债C1.14031.14031.13971.13970.00060.05%开放开放净值 购买
018166东方红稳添利纯债E1.14031.16171.13971.16110.00060.05%开放开放净值 购买
970211中信建投悠享12个月持有期债券A1.14031.47551.13971.47490.00060.05%开放开放净值 购买
022020南方定元中短债债券E1.14061.18561.14001.18500.00060.05%限大额开放净值 购买
019100东方红稳添利纯债B1.14091.16231.14031.16170.00060.05%开放开放净值 购买
007767华泰保兴尊享定开1.14221.19021.14161.18960.00060.05%暂停暂停净值 购买
952009国泰君安君得鑫两年持有混合A1.52362.72661.52282.72580.00080.05%暂停开放净值 购买
011660汇添富中高等级信用债E1.14321.14321.14261.14260.00060.05%开放开放净值 购买
002736泓德裕和纯债债券A1.14361.32461.14301.32400.00060.05%开放开放净值 购买
010830国泰通利9个月持有期混合A1.14361.14361.14301.14300.00060.05%开放开放净值 购买
003157招商招悦纯债C1.14421.39991.14361.39930.00060.05%限大额开放净值 购买
015374浙商智选新兴产业混合C0.95390.95390.95340.95340.00050.05%开放开放净值 购买
009083华夏鼎佳债券C1.52681.62411.52601.62330.00080.05%暂停开放净值 购买
011290前海联合添瑞一年持有混合A0.95490.95490.95440.95440.00050.05%开放开放净值 购买
001407景顺长城稳健回报混合C1.91001.97301.90901.97200.00100.05%开放开放净值 购买
019987万家红利量化选股混合发起式A0.95500.95500.95450.95450.00050.05%开放开放净值 购买
007374永赢淳利债券1.14641.18321.14581.18260.00060.05%暂停开放净值 购买
001355广发聚泰混合A1.33771.64501.33701.64430.00070.05%开放开放净值 购买
012670南方新兴产业混合C1.14701.14701.14641.14640.00060.05%开放开放净值 购买
011249嘉实稳裕混合A1.14791.14791.14731.14730.00060.05%开放开放净值 购买
008509南方得利一年定开债1.14831.22891.14771.22830.00060.05%暂停暂停净值 购买
009285泰康招泰尊享一年持有期混合A1.14901.14901.14841.14840.00060.05%开放开放净值 购买
013580鹏扬丰利一年持有债券C1.15011.15011.14951.14950.00060.05%开放开放净值 购买
011991汇安泓利一年持有期混合A0.95850.95850.95800.95800.00050.05%开放开放净值 购买
021506华泰紫金智盈债券E1.15051.15051.14991.14990.00060.05%开放开放净值 购买
011393中欧融益稳健一年混合A1.15111.15111.15051.15050.00060.05%开放开放净值 购买
003156招商招悦纯债A1.15151.41861.15091.41800.00060.05%限大额开放净值 购买
023072招商招悦纯债D1.15181.15181.15121.15120.00060.05%限大额开放净值 购买
019317银华纯债信用债券(LOF)D1.15321.19721.15261.19660.00060.05%开放开放净值 购买
006850永赢颐利债券1.15411.27061.15351.27000.00060.05%暂停开放净值 购买
012015工银聚润6个月持有混合C0.96190.96190.96140.96140.00050.05%开放开放净值 购买
519189万家信用恒利债券C1.15521.55271.15461.55210.00060.05%开放开放净值 购买
013133创金合信文娱媒体股票发起C1.34991.34991.34921.34920.00070.05%开放开放净值 购买
000206易方达投资级信用债债券C1.15811.59511.15751.59450.00060.05%开放开放净值 购买
000205易方达投资级信用债债券A1.15961.62761.15901.62700.00060.05%暂停开放净值 购买
020083易方达投资级信用债债券D1.15971.22271.15911.22210.00060.05%开放开放净值 购买
005126银河量化稳进混合1.35401.35401.35331.35330.00070.05%开放开放净值 购买
017877汇添富新能源精选混合发起式C0.77410.77410.77370.77370.00040.05%开放开放净值 购买
008688大成景乐纯债债券A1.16161.16161.16101.16100.00060.05%开放开放净值 购买
022247大成景乐纯债债券D1.16171.16171.16111.16110.00060.05%开放开放净值 购买
015373浙商智选新兴产业混合A0.96840.96840.96790.96790.00050.05%开放开放净值 购买
009204鹏扬稳利债券C1.16221.16221.16161.16160.00060.05%开放开放净值 购买
002520招商招瑞纯债发起式C1.16271.37271.16211.37210.00060.05%限大额开放净值 购买
000149华安双债添利债券A1.35941.74441.35871.74370.00070.05%开放开放净值 购买
008554景顺长城景泰汇利定开债C1.16721.39311.16661.39250.00060.05%暂停暂停净值 购买
014964摩根科技前沿混合C1.94741.94741.94641.94640.00100.05%开放开放净值 购买
004451汇添富双鑫添利债券A1.16991.46291.16931.46230.00060.05%开放开放净值 购买
001199创金合信聚利债券A1.17081.17081.17021.17020.00060.05%开放开放净值 购买
017934国泰君安高端装备混合发起C0.78110.78110.78070.78070.00040.05%开放开放净值 购买
012014工银聚润6个月持有混合A0.97690.97690.97640.97640.00050.05%开放开放净值 购买
013332富国中证500指数增强(LOF)C1.95402.19101.95302.19000.00100.05%开放开放净值 购买
023574长信利众债券(LOF)E0.97740.97740.97690.97690.00050.05%开放开放净值 购买
012199国金核心资产一年持有C0.78200.78200.78160.78160.00040.05%开放开放净值 购买
021728兴业福益债券C1.17321.17321.17261.17260.00060.05%开放开放净值 购买
004748天弘策略精选混合C0.97770.97770.97720.97720.00050.05%开放开放净值 购买
002639天弘价值精选混合发起A1.56461.56461.56381.56380.00080.05%开放开放净值 购买
009767安信平稳双利3个月持有混合C1.17451.17451.17391.17390.00060.05%开放开放净值 购买
021124华安安浦债券E1.17451.17451.17391.17390.00060.05%限大额开放净值 购买
660102农银恒久增利债券C1.17471.77351.17411.77290.00060.05%开放开放净值 购买
019216天弘价值精选混合发起C1.56631.56631.56551.56550.00080.05%开放开放净值 购买
003485金鹰鑫益混合C1.17541.42041.17481.41980.00060.05%开放开放净值 购买
009622中欧心益稳健6个月混合C1.17551.17551.17491.17490.00060.05%开放开放净值 购买
006337华安安浦债券A1.17621.26621.17561.26560.00060.05%限大额开放净值 购买
006169工银瑞福纯债债券A1.17641.21141.17581.21080.00060.05%开放开放净值 购买
002341招商招瑞纯债发起式A1.17681.39081.17621.39020.00060.05%限大额开放净值 购买
017876汇添富新能源精选混合发起式A0.78490.78490.78450.78450.00040.05%开放开放净值 购买
022100创金合信聚利债券E1.17741.17741.17681.17680.00060.05%开放开放净值 购买
011953招商招瑞纯债发起式D1.17761.26961.17701.26900.00060.05%限大额开放净值 购买
003484金鹰鑫益混合A1.17841.42341.17781.42280.00060.05%开放开放净值 购买
006730万家中证500指数增强C1.17881.74811.17821.74750.00060.05%开放开放净值 购买
013918申万菱信量化小盘股票(LOF)C1.96481.96481.96381.96380.00100.05%开放开放净值 购买
007838国寿安保尊耀纯债C1.17911.20911.17851.20850.00060.05%开放开放净值 购买
013132创金合信文娱媒体股票发起A1.37591.37591.37521.37520.00070.05%开放开放净值 购买
019110泰康兴泰回报沪港深混合C1.57371.57371.57291.57290.00080.05%开放开放净值 购买
003297招商双债增强债券(LOF)E1.57391.57391.57311.57310.00080.05%限大额开放净值 购买
010826大成产业趋势混合A1.57491.57491.57411.57410.00080.05%开放开放净值 购买
021651东方红红利量化选股混合发起C0.98470.98470.98420.98420.00050.05%开放开放净值 购买
000037广发景宁债券A1.18181.22421.18121.22360.00060.05%限大额开放净值 购买
001194景顺长城稳健回报混合A1.97002.03501.96902.03400.00100.05%开放开放净值 购买
163806中银增利债券1.18211.87031.18151.86970.00060.05%开放开放净值 购买
017933国泰君安高端装备混合发起A0.78830.78830.78790.78790.00040.05%开放开放净值 购买
017946国富沪港深成长精选股票C1.57791.57791.57711.57710.00080.05%开放开放净值 购买
000253景顺长城景兴信用纯债债券C1.18431.49401.18371.49340.00060.05%开放开放净值 购买
003429中证兴业中高等级信用债指数A1.18491.41491.18431.41430.00060.05%限大额开放净值 购买
023611中信保诚双盈债券(LOF)C0.98810.98810.98760.98760.00050.05%开放开放净值 购买
021650东方红红利量化选股混合发起A0.98850.98850.98800.98800.00050.05%开放开放净值 购买
018434嘉实均衡配置混合0.98990.98990.98940.98940.00050.05%开放开放净值 购买
003461嘉实稳元纯债债券A1.18811.31711.18751.31650.00060.05%限大额开放净值 购买
003180前海联合添利债券A1.18871.24671.18811.24610.00060.05%开放开放净值 购买
001249易方达新利灵活配置混合1.78351.84551.78261.84460.00090.05%开放开放净值 购买
023891博时上证科创板综合价格指数增强A0.99210.99210.99160.99160.00050.05%开放开放净值 购买
009134汇安嘉利混合C0.99220.99220.99170.99170.00050.05%开放开放净值 购买
015953信澳鑫享债券A0.99530.99530.99480.99480.00050.05%开放开放净值 购买
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003181前海联合添利债券C1.21401.27201.21341.27140.00060.05%开放开放净值 购买
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009762国金国鑫发起C1.01201.94841.01151.94790.00050.05%限大额开放净值 购买
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023368海富通中证A500指数增强C1.01961.01961.01911.01910.00050.05%开放开放净值 购买
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021954金鹰添盈纯债债券D1.02051.16201.02001.16150.00050.05%开放开放净值 购买
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007461德邦锐泓债券A1.02061.20251.02011.20200.00050.05%暂停开放净值 购买
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021568银河CFETS0-3年期政金债指数C1.02061.02061.02011.02010.00050.05%开放开放净值 购买
005139前海开源弘丰债券C1.02101.51101.02051.51050.00050.05%开放开放净值 购买
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022284鹏华弘信混合E1.02121.02121.02071.02070.00050.05%开放开放净值 购买
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001961博时裕荣纯债债券A1.22611.39751.22551.39690.00060.05%限大额开放净值 购买
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022142鹏华金利债券D1.02201.02691.02151.02640.00050.05%限大额开放净值 购买
021567银河CFETS0-3年期政金债指数A1.02211.02211.02161.02160.00050.05%开放开放净值 购买
021416国富中债绿色普惠金融债券指数A1.02221.02731.02171.02680.00050.05%暂停开放净值 购买
004192招商中证500指数增强A1.43111.43111.43041.43040.00070.05%开放开放净值 购买
019307大成惠利纯债债券C1.02231.05811.02181.05760.00050.05%开放开放净值 购买
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020890银华添润定期开放债券D1.02271.05471.02221.05420.00050.05%暂停暂停净值 购买
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022221鹏华稳健增利债券E1.02291.02291.02241.02240.00050.05%开放开放净值 购买
003574大成惠利纯债债券A1.02311.31301.02261.31250.00050.05%限大额开放净值 购买
018567恒生前海恒源泓利债券C1.02321.42821.02271.42770.00050.05%开放开放净值 购买
022297大成稳康6个月持有期债券E1.02341.02341.02291.02290.00050.05%开放开放净值 购买
015848天弘合益债券发起D1.02351.11311.02301.11260.00050.05%限大额开放净值 购买
022784国泰鑫策略价值灵活配置混合C1.43301.43301.43231.43230.00070.05%开放开放净值 购买
022574鹏华丰达债券D1.02371.02371.02321.02320.00050.05%开放开放净值 购买
017783博时恒享债券C1.02391.02391.02341.02340.00050.05%开放开放净值 购买
020247国投瑞银和宜债券C1.02391.02391.02341.02340.00050.05%开放开放净值 购买
015580中金金誉债券1.02391.07731.02341.07680.00050.05%开放开放净值 购买
007337汇安嘉盛纯债债券C1.02401.13581.02351.13530.00050.05%暂停开放净值 购买
016678贝莱德浦悦丰利混合A1.02411.02411.02361.02360.00050.05%开放开放净值 购买
002197国泰鑫策略价值灵活配置混合A1.43391.43391.43321.43320.00070.05%开放开放净值 购买
021131大成稳康6个月持有期债券A1.02421.02421.02371.02370.00050.05%开放开放净值 购买
020620汇添富投资级信用债指数C1.02431.02931.02381.02880.00050.05%暂停开放净值 购买
010986银华信用季季红债券C1.02441.18721.02391.18670.00050.05%开放开放净值 购买
009643嘉实致信一年定期纯债债券1.02441.19791.02391.19740.00050.05%暂停暂停净值 购买
012937大成惠业一年定开债发起式1.02451.14451.02401.14400.00050.05%暂停暂停净值 购买
022188鹏华丰泽债券(LOF)A1.02451.02451.02401.02400.00050.05%开放开放净值 购买
022785国泰鑫策略价值灵活配置混合E1.43471.43471.43401.43400.00070.05%开放开放净值 购买
020207华安中债0-3年政金债指数A1.02531.04531.02481.04480.00050.05%开放开放净值 购买
020845英大CFETS0-3年政金债指数C1.02531.02531.02481.02480.00050.05%开放开放净值 购买
014693万家兴恒回报一年持有期混合A1.02551.02551.02501.02500.00050.05%开放开放净值 购买
021239农银金泽60天持有债券A1.02551.02551.02501.02500.00050.05%开放开放净值 购买
021908鹏华上证科创板50成份增强策略ETF发起式联接A1.43571.43571.43501.43500.00070.05%开放开放净值 购买
009463东方臻慧纯债债券A1.02571.17881.02521.17830.00050.05%限大额开放净值 购买
020127国联恒裕纯债E1.02571.06821.02521.06770.00050.05%暂停开放净值 购买
762001国金国鑫发起A1.02583.05571.02533.05520.00050.05%限大额开放净值 购买
019204鹏华丰康债券C1.02591.05391.02541.05340.00050.05%限大额开放净值 购买
018970光大保德信恒利纯债债券D1.02601.06291.02551.06240.00050.05%开放开放净值 购买
017847国金中证1000指数增强C1.02611.02611.02561.02560.00050.05%开放开放净值 购买
020719天弘工盈三个月持有期债券C1.02661.02661.02611.02610.00050.05%开放开放净值 购买
009599嘉实致嘉纯债债券1.02681.16361.02631.16310.00050.05%限大额开放净值 购买
020636鹏华丰恒债券C1.02691.03751.02641.03700.00050.05%开放开放净值 购买
001688嘉实新起点混合A1.23261.50681.23201.50620.00060.05%开放开放净值 购买
020844英大CFETS0-3年政金债指数A1.02731.02731.02681.02680.00050.05%开放开放净值 购买
020241国投瑞银和宜债券A1.02781.02781.02731.02730.00050.05%开放开放净值 购买
855001海通海升六个月持有债券C1.23371.62071.23311.62010.00060.05%暂停开放净值 购买
019467信澳鑫裕6个月持有期债券C1.02831.02831.02781.02780.00050.05%开放开放净值 购买
017782博时恒享债券A1.02841.02841.02791.02790.00050.05%开放开放净值 购买
020208华安中债0-3年政金债指数C1.02851.04851.02801.04800.00050.05%开放开放净值 购买
005124易方达恒益定开债券发起式1.02861.31361.02811.31310.00050.05%暂停暂停净值 购买
018743易方达优选投资级信用指数发起式C1.02871.06071.02821.06020.00050.05%暂停开放净值 购买
020718天弘工盈三个月持有期债券A1.02891.02891.02841.02840.00050.05%开放开放净值 购买
017688永赢昭利债券C1.02911.03711.02861.03660.00050.05%暂停开放净值 购买
006020广发沪深300指数增强A1.44091.44091.44021.44020.00070.05%开放开放净值 购买
015438中银荣享债券1.02931.08231.02881.08180.00050.05%开放开放净值 购买
017561融通中证中诚信央企信用债指数A1.02931.06431.02881.06380.00050.05%暂停开放净值 购买
005871天弘荣享定开债1.02941.28281.02891.28230.00050.05%暂停暂停净值 购买
008650华泰柏瑞益商一年定开债券1.02941.15051.02891.15000.00050.05%暂停暂停净值 购买
004735中欧瑾灵灵活配置混合C1.23541.23541.23481.23480.00060.05%开放开放净值 购买
003400建信恒瑞债券1.02961.29421.02911.29370.00050.05%开放开放净值 购买
017695招商添轩1年定开债1.02961.07931.02911.07880.00050.05%暂停暂停净值 购买
018996易方达优选投资级信用指数发起式A1.02991.06291.02941.06240.00050.05%暂停开放净值 购买
021448华宝成长策略混合C1.44201.44201.44131.44130.00070.05%开放开放净值 购买
018645金鹰悦享债券C1.03081.03081.03031.03030.00050.05%开放开放净值 购买
013654永赢信利碳中和主题一年定开债1.03081.12481.03031.12430.00050.05%暂停暂停净值 购买
004222金信民旺债券A1.23711.23711.23651.23650.00060.05%开放开放净值 购买
000078工银信用纯债三个月定开债A1.65021.65021.64941.64940.00080.05%暂停暂停净值 购买
003103长盛盛裕纯债C1.03141.35491.03091.35440.00050.05%暂停开放净值 购买
010632工银瑞达一年定开纯债发起式1.03141.14091.03091.14040.00050.05%暂停暂停净值 购买
015449太平安元债券C1.03161.03161.03111.03110.00050.05%暂停开放净值 购买
870008广发乾利一年持有期债券A1.03171.29391.03121.29350.00050.05%暂停开放净值 购买
016890鹏华稳健增利债券C1.03171.03171.03121.03120.00050.05%开放开放净值 购买
021403鹏华丰实定期开放债券D1.03201.03401.03151.03350.00050.05%开放开放净值 购买
007430鹏扬淳盈6个月定开债C1.03211.21911.03161.21860.00050.05%封闭期封闭期净值 购买
009110博远增益纯债债券C1.03211.07811.03161.07760.00050.05%暂停开放净值 购买
003102长盛盛裕纯债A1.03221.36911.03171.36860.00050.05%暂停开放净值 购买
015736长盛盛裕纯债D1.03231.17841.03181.17790.00050.05%限大额开放净值 购买
018997中银弘享债券B1.03231.04331.03181.04280.00050.05%开放开放净值 购买
020619汇添富投资级信用债指数A1.03231.03731.03181.03680.00050.05%暂停开放净值 购买
021259富国中债0-2年国开行债券指数E1.03231.05231.03181.05180.00050.05%开放开放净值 购买
022551平安瑞利6个月持有混合C1.03231.03231.03181.03180.00050.05%开放暂停净值 购买
007745长盛安逸纯债债券C1.23881.23881.23821.23820.00060.05%限大额开放净值 购买
015935广发景华纯债C1.03241.12451.03191.12400.00050.05%限大额开放净值 购买
010860富国中债0-2年国开行债券指数C1.03251.12251.03201.12200.00050.05%暂停开放净值 购买
015492中航瑞发3个月定开债A1.03251.10151.03201.10100.00050.05%暂停暂停净值 购买
012376西部利得祥逸债券D1.03271.18421.03221.18370.00050.05%限大额开放净值 购买
018992兴银长盈定开债C1.03291.05791.03241.05740.00050.05%限大额开放净值 购买
009828融通转型三动力灵活配置混合C2.06602.06602.06502.06500.00100.05%开放开放净值 购买
022550平安瑞利6个月持有混合A1.03321.03321.03271.03270.00050.05%开放暂停净值 购买
023062宝盈中债绿色普惠金融债券优选指数C1.03331.03331.03281.03280.00050.05%暂停开放净值 购买
023578平安添裕债券E1.03341.03341.03291.03290.00050.05%开放开放净值 购买
675091西部利得祥逸债券A1.03351.32001.03301.31950.00050.05%限大额开放净值 购买
003819广发景华纯债A1.03371.36901.03321.36850.00050.05%限大额开放净值 购买
004123兴银长盈定开债A1.03371.34811.03321.34760.00050.05%限大额开放净值 购买
019466信澳鑫裕6个月持有期债券A1.03371.03371.03321.03320.00050.05%开放开放净值 购买
009109博远增益纯债债券A1.03421.12961.03371.12910.00050.05%暂停开放净值 购买
008726平安添裕债券A1.03431.03431.03381.03380.00050.05%开放开放净值 购买
017693国泰君安安平一年定开债券发起1.03431.08631.03381.08580.00050.05%暂停暂停净值 购买
001382易方达国企改革混合2.06902.06902.06802.06800.00100.05%开放开放净值 购买
007429鹏扬淳盈6个月定开债A1.03481.24481.03431.24430.00050.05%封闭期封闭期净值 购买
019477鹏扬淳盈6个月定开D1.03481.13481.03431.13430.00050.05%暂停暂停净值 购买
010859富国中债0-2年国开行债券指数A1.03491.12491.03441.12440.00050.05%开放开放净值 购买
020112鹏华丰恒债券D1.03491.04861.03441.04810.00050.05%开放开放净值 购买
018644金鹰悦享债券A1.03531.03531.03481.03480.00050.05%开放开放净值 购买
005779鑫元常利定开债1.03541.33311.03491.33260.00050.05%暂停暂停净值 购买
011073鹏华安润混合A1.03541.07221.03491.07170.00050.05%开放开放净值 购买
021729金鹰悦享债券D1.03571.03571.03521.03520.00050.05%开放开放净值 购买
019930广发中债0-2年政金债指数C1.03571.04601.03521.04550.00050.05%限大额开放净值 购买
006508国联安增裕一年定开债1.03581.25801.03531.25750.00050.05%暂停暂停净值 购买
008904华安安腾一年定开债1.03591.13281.03541.13230.00050.05%暂停暂停净值 购买
005446鑫元广利定开债发起式1.03671.42771.03621.42720.00050.05%暂停暂停净值 购买
016825嘉实方舟一年持有期混合C1.03681.03681.03631.03630.00050.05%开放开放净值 购买
019735华富恒享纯债债券C1.03681.03681.03631.03630.00050.05%开放开放净值 购买
015540富国元利债券C1.03691.03691.03641.03640.00050.05%开放开放净值 购买
008948华夏鼎源债券C0.82960.82960.82920.82920.00040.05%限大额开放净值 购买
013589工银稳健瑞盈一年持有债券C1.03711.03711.03661.03660.00050.05%开放开放净值 购买
019929广发中债0-2年政金债指数A1.03711.04741.03661.04690.00050.05%开放开放净值 购买
021930建信纯债债券F1.65961.66961.65881.66880.00080.05%开放开放净值 购买
007011国寿安保中债1-3年指数C1.03781.18781.03731.18730.00050.05%开放开放净值 购买
008493鹏华尊泰一年定开发起式债券1.03791.21771.03741.21720.00050.05%暂停暂停净值 购买
020045东方红中债0-3年政金债指数C1.03831.03831.03781.03780.00050.05%开放开放净值 购买
021423易方达悦丰稳健债券A1.03851.03851.03801.03800.00050.05%开放开放净值 购买
012446华安添和一年债券C1.03861.03861.03811.03810.00050.05%开放开放净值 购买
530021建信纯债债券A1.66191.67991.66111.67910.00080.05%开放开放净值 购买
020044东方红中债0-3年政金债指数A1.03881.03881.03831.03830.00050.05%开放开放净值 购买
007290汇添富中债1-3年农发债C1.03891.19171.03841.19120.00050.05%开放开放净值 购买
021588广发景利纯债C1.03891.07041.03841.06990.00050.05%暂停开放净值 购买
007010国寿安保中债1-3年指数A1.03911.18911.03861.18860.00050.05%开放开放净值 购买
009703鹏华中债1-3年农发行债券指数C1.03911.72361.03861.72310.00050.05%暂停开放净值 购买
018893招商安康债券C1.03931.04131.03881.04080.00050.05%开放开放净值 购买
013098财通资管双盈债券发起式C1.03941.03941.03891.03890.00050.05%限大额开放净值 购买
017039富国中证1000优选股票C1.03981.03981.03931.03930.00050.05%开放开放净值 购买
006336泓德量化精选混合1.45671.45671.45601.45600.00070.05%开放开放净值 购买
014082平安中债1-3年国开债指数C1.04061.12061.04011.12010.00050.05%限大额开放净值 购买
016015博远利兴纯债一年定开债发起1.04091.08801.04041.08750.00050.05%暂停暂停净值 购买
009036浦银安盛中债1-3年国开债C1.04101.14701.04051.14650.00050.05%开放开放净值 购买
020819鹏扬永利90天持有债券C1.04111.04111.04061.04060.00050.05%开放开放净值 购买
519613银河君尚混合A1.66611.78011.66531.77930.00080.05%开放开放净值 购买
006384招商添盈纯债C1.24971.24971.24911.24910.00060.05%限大额开放净值 购买
850003海通海升六个月持有债券A1.24981.63681.24921.63620.00060.05%暂停开放净值 购买
005427渤海汇金汇增利3个月定开1.04161.15201.04111.15150.00050.05%暂停暂停净值 购买
009035浦银安盛中债1-3年国开债A1.04191.14691.04141.14640.00050.05%开放开放净值 购买
020537建信开元瑞享3个月持有期债券C1.04211.04211.04161.04160.00050.05%开放开放净值 购买
006212东方臻选纯债债券A1.04211.42971.04161.42920.00050.05%限大额开放净值 购买
016405大成景泽中短债债券C1.04241.07241.04191.07190.00050.05%开放开放净值 购买
003454招商招通纯债A1.04241.29941.04191.29890.00050.05%限大额开放净值 购买
006301华宝宝丰高等级债券C1.04241.17841.04191.17790.00050.05%开放开放净值 购买
007693永赢鼎利债券C1.04241.15821.04191.15770.00050.05%暂停开放净值 购买
270049广发纯债债券C1.25101.66571.25041.66510.00060.05%限大额开放净值 购买
008516浦银安盛盛熙一年定开债券1.04261.15791.04211.15740.00050.05%暂停暂停净值 购买
010507招商添锦1年定开债发起式1.04271.15441.04221.15390.00050.05%暂停暂停净值 购买
006827中加瑞鑫纯债债券1.04281.18921.04231.18870.00050.05%暂停开放净值 购买
010370大成卓享一年持有混合C1.04291.04291.04241.04240.00050.05%开放开放净值 购买
519682交银增利债券C1.04291.86991.04241.86940.00050.05%开放开放净值 购买
011935中航量化阿尔法六个月持有C0.83450.83450.83410.83410.00040.05%开放开放净值 购买
007289汇添富中债1-3年农发债A1.04321.19701.04271.19650.00050.05%开放开放净值 购买
008406兴银汇裕定开债1.04321.17681.04271.17630.00050.05%暂停暂停净值 购买
019177汇添富添添乐双鑫债券C1.04321.04321.04271.04270.00050.05%开放开放净值 购买
006559永赢通益债券C1.04331.26251.04281.26200.00050.05%暂停开放净值 购买
014105长城信利一年定开债券发起式1.04351.10601.04301.10550.00050.05%暂停暂停净值 购买
007328招商添盈纯债E1.25231.25231.25171.25170.00060.05%限大额开放净值 购买
020439光大保德信鼎利90天滚动持有债券C1.04361.04361.04311.04310.00050.05%开放开放净值 购买
006174长信稳裕三个月定开债1.04381.39131.04331.39080.00050.05%暂停暂停净值 购买
005636博时量化多策略股票C1.25311.42071.25251.42010.00060.05%开放开放净值 购买
015312国金及第中短债债券B1.04431.14151.04381.14100.00050.05%限大额开放净值 购买
015552中加安盈一年定开债发起1.04451.09651.04401.09600.00050.05%暂停暂停净值 购买
121009国投瑞银稳定增利债券C1.04482.01641.04432.01590.00050.05%开放开放净值 购买
020536建信开元瑞享3个月持有期债券A1.04491.04491.04441.04440.00050.05%开放开放净值 购买
020089广发纯债债券E1.25401.31851.25341.31790.00060.05%限大额开放净值 购买
270048广发纯债债券A1.25411.71261.25351.71200.00060.05%限大额开放净值 购买
001794兴银朝阳A1.04531.35811.04481.35760.00050.05%限大额开放净值 购买
002705德邦锐兴债券C1.25461.30461.25401.30400.00060.05%限大额开放净值 购买
019577汇添富稳兴回报债券发起式C1.04601.04601.04551.04550.00050.05%开放开放净值 购买
006120国联聚明定期开放债券1.04631.27271.04581.27220.00050.05%暂停暂停净值 购买
006638人保鑫盛纯债A1.04631.04631.04581.04580.00050.05%开放开放净值 购买
020740鹏华稳益180天持有期债券C1.04681.04681.04631.04630.00050.05%开放开放净值 购买
519680交银增利债券A/B1.04711.94611.04661.94560.00050.05%开放开放净值 购买
009038浦银安盛普庆纯债债券C1.04721.15821.04671.15770.00050.05%开放开放净值 购买
010818国联安鑫稳3个月持有混合C1.04721.04721.04671.04670.00050.05%开放开放净值 购买
016404大成景泽中短债债券A1.04721.07721.04671.07670.00050.05%开放开放净值 购买
023841交银增利债券D1.04731.04731.04681.04680.00050.05%开放开放净值 购买
013667中加瑞鸿一年定开债发起1.04761.10131.04711.10080.00050.05%暂停暂停净值 购买
000120中银美丽中国混合2.09602.13102.09502.13000.00100.05%开放开放净值 购买
020317鹏华丰达债券C1.04801.05211.04751.05160.00050.05%开放开放净值 购买
016753中信建投景信债券C1.04811.06911.04761.06860.00050.05%暂停开放净值 购买
023470国投瑞银稳定增利债券E1.04851.04851.04801.04800.00050.05%开放开放净值 购买
016107红土创新丰源中短债B1.04861.10861.04811.10810.00050.05%开放开放净值 购买
003696国泰润鑫定开债发起式1.04861.33751.04811.33700.00050.05%暂停暂停净值 购买
014054太平睿庆混合C1.04861.04861.04811.04810.00050.05%开放开放净值 购买
016998创金合信产业臻选平衡混合C0.83890.83890.83850.83850.00040.05%开放开放净值 购买
004081国联安鑫乾混合A1.46831.72231.46761.72160.00070.05%开放开放净值 购买
017691国投瑞银稳定增利债券A1.04921.10221.04871.10170.00050.05%开放开放净值 购买
000335安信永利信用债券C1.46891.79391.46821.79320.00070.05%暂停暂停净值 购买
020739鹏华稳益180天持有期债券A1.04931.04931.04881.04880.00050.05%开放开放净值 购买
010729中泰兴诚价值一年持有混合C1.25931.25931.25871.25870.00060.05%开放开放净值 购买
020877中欧景气精选混合C1.25931.27061.25871.27000.00060.05%开放开放净值 购买
014452天弘惠享一年定开债券发起1.04951.12101.04901.12050.00050.05%暂停暂停净值 购买
006180中加颐合纯债债券A1.04961.22671.04911.22620.00050.05%暂停开放净值 购买
011354国联景盛一年持有混合C1.04971.04971.04921.04920.00050.05%开放开放净值 购买
970020信达价值精选A1.04981.23481.04931.23430.00050.05%封闭期开放净值 购买
970021信达价值精选B1.04981.04981.04931.04930.00050.05%暂停开放净值 购买
017018农银瑞泽添利债券C1.05051.05051.05001.05000.00050.05%开放开放净值 购买
012433华安添和一年债券A1.05081.05081.05031.05030.00050.05%开放开放净值 购买
015465兴证全球兴益债券C1.05101.05101.05051.05050.00050.05%开放开放净值 购买
018056鹏扬淳泰一年定开债券发起式1.05111.06881.05061.06830.00050.05%暂停暂停净值 购买
013670国联安恒泰3个月定开债1.05121.09521.05071.09470.00050.05%暂停开放净值 购买
023015招商招华纯债D1.05131.05131.05081.05080.00050.05%限大额开放净值 购买
019084万家稳安60天持有期债券C1.05161.05161.05111.05110.00050.05%开放开放净值 购买
023700招商中债1-5年进出口行D1.05171.05611.05121.05560.00050.05%开放开放净值 购买
872028广发资管多添利六个月持有期债券C1.05191.05191.05141.05140.00050.05%暂停开放净值 购买
007220天弘华享三个月定开债1.05201.22581.05151.22530.00050.05%暂停暂停净值 购买
004005东方民丰回报赢安混合A1.05201.06651.05151.06600.00050.05%限大额开放净值 购买
019742华宝宝丰高等级债券D1.05211.06211.05161.06160.00050.05%开放开放净值 购买
013588工银稳健瑞盈一年持有债券A1.05221.05221.05171.05170.00050.05%开放开放净值 购买
000030长城核心优选混合A1.05251.94851.05201.94760.00050.05%开放开放净值 购买
012205中银通利债券C1.05271.05271.05221.05220.00050.05%开放开放净值 购买
519675银河泰利纯债A1.05271.69661.05221.69610.00050.05%开放开放净值 购买
016752中信建投景信债券A1.05281.07721.05231.07670.00050.05%暂停开放净值 购买
008628大成惠享一年定开债券1.05291.15751.05241.15700.00050.05%暂停暂停净值 购买
009408格林泓远纯债C1.05331.05331.05281.05280.00050.05%暂停开放净值 购买
004264海富通瑞合纯债1.05391.28991.05341.28940.00050.05%限大额开放净值 购买
019291德邦新回报灵活配置混合C1.47581.47581.47511.47510.00070.05%限大额开放净值 购买
008206国泰聚瑞纯债债券A1.05441.20461.05391.20410.00050.05%限大额开放净值 购买
007566中银宁享债券1.05441.11651.05391.11600.00050.05%开放开放净值 购买
000053鹏华永诚一年定开债券1.05451.86051.05401.85970.00050.05%开放开放净值 购买
009637招商信用添利债券(LOF)C1.05461.19481.05411.19430.00050.05%限大额开放净值 购买
009359兴业稳健双利一年持有期债券C1.05471.05471.05421.05420.00050.05%开放开放净值 购买
014802红土创新丰源中短债C1.05481.11481.05431.11430.00050.05%开放开放净值 购买
005138前海开源弘丰债券A1.05491.54491.05441.54440.00050.05%开放开放净值 购买
019083万家稳安60天持有期债券A1.05491.05491.05441.05440.00050.05%开放开放净值 购买
015372中加聚享增盈债券C1.05521.09521.05471.09470.00050.05%开放开放净值 购买
015460天弘优质成长企业C0.84440.84440.84400.84400.00040.05%开放开放净值 购买
019082山证资管中债1-3年国开债指数C1.05561.09061.05511.09010.00050.05%开放开放净值 购买
010355诺安中证500指数增强C0.84460.84460.84420.84420.00040.05%开放开放净值 购买
003183华富弘鑫混合C1.26711.36411.26651.36350.00060.05%开放开放净值 购买
004797国寿安保安盛纯债3个月定开债1.05591.31521.05541.31470.00050.05%暂停暂停净值 购买
017038富国中证1000优选股票A1.05591.05591.05541.05540.00050.05%开放开放净值 购买
015494尚正臻惠一年定开债发起1.05601.11291.05551.11240.00050.05%暂停暂停净值 购买
016743长城永利债券A1.05611.08611.05561.08560.00050.05%开放开放净值 购买
015854汇添富稳安三个月持有债券C1.05701.09471.05651.09420.00050.05%开放开放净值 购买
010466鹏扬景创混合C1.05741.05741.05691.05690.00050.05%开放开放净值 购买
000717融通转型三动力灵活配置混合A2.11502.11502.11402.11400.00100.05%开放开放净值 购买
008947华夏鼎源债券A0.84660.84660.84620.84620.00040.05%限大额开放净值 购买
005072中银丰进定期开放债券1.05841.30841.05791.30790.00050.05%暂停暂停净值 购买
014801红土创新丰源中短债A1.05881.11881.05831.11830.00050.05%开放开放净值 购买
016636汇添富稳安三个月持有债券B1.05911.09681.05861.09630.00050.05%限大额开放净值 购买
003283中信保诚至裕混合C1.27131.27131.27071.27070.00060.05%开放开放净值 购买
015853汇添富稳安三个月持有债券A1.05951.09721.05901.09670.00050.05%开放开放净值 购买
016321红塔红土瑞恒纯债债券C1.05961.05961.05911.05910.00050.05%开放开放净值 购买
017531财通安益中短债债券E1.05961.05961.05911.05910.00050.05%限大额开放净值 购买
018576鑫元慧享纯债3个月定开C1.05961.07561.05911.07510.00050.05%暂停暂停净值 购买
008846大成民稳增长混合A1.27161.27161.27101.27100.00060.05%开放开放净值 购买
023888交银裕道纯债一年定期开放债券发起C1.05991.05991.05941.05940.00050.05%暂停暂停净值 购买
000286银华信用季季红债券A1.06001.56351.05951.56300.00050.05%开放开放净值 购买
020448鹏华双季红180天持有期债券C1.06041.06041.05991.05990.00050.05%开放开放净值 购买
005594招商添润3个月定开债A1.06071.27271.06021.27220.00050.05%暂停暂停净值 购买
017530财通安益中短债债券C1.06101.06101.06051.06050.00050.05%限大额开放净值 购买
013946创金合信尊智纯债债券C1.06111.09011.06061.08960.00050.05%限大额开放净值 购买
006085万家新机遇价值驱动C1.48581.65371.48511.65300.00070.05%开放开放净值 购买
006185格林泓鑫纯债C1.06131.27431.06081.27380.00050.05%开放开放净值 购买
009464东方臻慧纯债债券C1.06161.17431.06111.17380.00050.05%限大额开放净值 购买
018516恒越安裕纯债债券1.06181.06181.06131.06130.00050.05%暂停开放净值 购买
010369大成卓享一年持有混合A1.06211.06211.06161.06160.00050.05%开放开放净值 购买
006184格林泓鑫纯债A1.06231.28231.06181.28180.00050.05%开放开放净值 购买
023910金信民兴债券E1.06241.06241.06191.06190.00050.05%开放开放净值 购买
004400金信民兴债券A1.06252.79711.06202.79660.00050.05%开放开放净值 购买
009091兴银汇悦一年定开债发起式1.06251.14851.06201.14800.00050.05%暂停暂停净值 购买
006655华泰紫金季季享定开债券发起C1.06271.14951.06221.14900.00050.05%暂停暂停净值 购买
018575鑫元慧享纯债3个月定开A1.06291.07991.06241.07940.00050.05%暂停暂停净值 购买
014391华安添信债券1.06301.06301.06251.06250.00050.05%开放开放净值 购买
015464兴证全球兴益债券A1.06301.06301.06251.06250.00050.05%开放开放净值 购买
016348德邦锐兴债券E1.27561.27561.27501.27500.00060.05%限大额开放净值 购买
020447鹏华双季红180天持有期债券A1.06361.06361.06311.06310.00050.05%开放开放净值 购买
003518万家鑫瑞纯债A1.06411.28011.06361.27960.00050.05%开放开放净值 购买
003193创金合信尊智纯债债券A1.06421.28911.06371.28860.00050.05%限大额开放净值 购买
002661兴业天禧债券A1.06441.30071.06391.30020.00050.05%限大额开放净值 购买
007373永赢卓利债券1.06461.20151.06411.20100.00050.05%暂停开放净值 购买
018665南方宁元债券A1.06481.06481.06431.06430.00050.05%开放开放净值 购买
007598广发民玉纯债A1.06511.15711.06461.15660.00050.05%暂停开放净值 购买
006421中银弘享债券A1.06531.21941.06481.21890.00050.05%开放开放净值 购买
015064华润元大润丰纯债债券C1.06531.06531.06481.06480.00050.05%开放开放净值 购买
015018西部利得双兴一年定开债券发起1.06541.10341.06491.10290.00050.05%暂停暂停净值 购买
019515广发民玉纯债C1.06551.10021.06501.09970.00050.05%暂停开放净值 购买
017529财通安益中短债债券A1.06571.06571.06521.06520.00050.05%限大额开放净值 购买
013193华商稳健添利一年持有混合A1.06581.06581.06531.06530.00050.05%开放开放净值 购买
017678中加颐合纯债债券C1.06591.06591.06541.06540.00050.05%限大额开放净值 购买
017562融通中证中诚信央企信用债指数C1.06601.06601.06551.06550.00050.05%暂停开放净值 购买
007572中加民丰纯债A1.06681.19381.06631.19330.00050.05%暂停开放净值 购买
007384国融稳益债券C1.06751.06751.06701.06700.00050.05%开放开放净值 购买
009168博时富祥纯债债券C1.06781.28461.06731.28410.00050.05%限大额开放净值 购买
519676银河强化债券A1.06821.80921.06771.80870.00050.05%开放开放净值 购买
023409银河强化债券C1.06831.06831.06781.06780.00050.05%开放开放净值 购买
015340同泰泰享中短债A1.06841.06841.06791.06790.00050.05%开放开放净值 购买
014968中信建投景润3个月定开债A1.06861.06861.06811.06810.00050.05%封闭期封闭期净值 购买
163816中银转债增强债券A2.99232.99232.99092.99090.00140.05%限大额开放净值 购买
008587淳厚中短债债券A1.06871.14871.06821.14820.00050.05%开放开放净值 购买
003258博时富祥纯债债券A1.06901.32991.06851.32940.00050.05%限大额开放净值 购买
009943浦银安盛稳健丰利债券A1.06931.06931.06881.06880.00050.05%开放开放净值 购买
007027建信中债1-3年国开债C1.06961.19561.06911.19510.00050.05%开放开放净值 购买
012204中银通利债券A1.06971.06971.06921.06920.00050.05%开放开放净值 购买
013913中欧招益稳健一年持有混合C1.06971.06971.06921.06920.00050.05%开放开放净值 购买
022133富国增利债券发起式E1.06981.08581.06931.08530.00050.05%限大额开放净值 购买
011783泓德睿源三年持有期混合0.64190.64190.64160.64160.00030.05%开放开放净值 购买
015207万家鑫瑞纯债D1.06991.11231.06941.11180.00050.05%开放开放净值 购买
161910万家新机遇价值驱动A1.71202.18371.71122.18290.00080.05%开放开放净值 购买
011960兴业嘉福一年定开债券发起式1.07011.16871.06961.16820.00050.05%暂停暂停净值 购买
519784交银境尚收益债券A1.07011.28651.06961.28600.00050.05%限大额开放净值 购买
012129汇添富彭博政金债1-3年C1.07021.11021.06971.10970.00050.05%开放开放净值 购买
015063华润元大润丰纯债债券A1.07071.07071.07021.07020.00050.05%开放开放净值 购买
017586华润元大润丰纯债债券D1.07071.07071.07021.07020.00050.05%开放开放净值 购买
016655鹏扬景泽一年持有混合C1.07091.07091.07041.07040.00050.05%开放开放净值 购买
022875南方宁元债券C1.07101.07101.07051.07050.00050.05%开放开放净值 购买
016889鹏华稳健增利债券A1.07201.07201.07151.07150.00050.05%开放开放净值 购买
010728中泰兴诚价值一年持有混合A1.28701.28701.28641.28640.00060.05%开放开放净值 购买
013205恒生前海恒源天利债券C1.07281.07281.07231.07230.00050.05%开放开放净值 购买
016353兴银合泰债券A1.07301.07301.07251.07250.00050.05%限大额开放净值 购买
007596招商添泽纯债C1.07331.24311.07281.24260.00050.05%限大额开放净值 购买
012113融通稳健增长一年持有期混合A1.07351.07351.07301.07300.00050.05%开放开放净值 购买
005637国联聚业定期开放债券1.07371.34051.07321.34000.00050.05%暂停暂停净值 购买
001165中欧琪和灵活配置混合C1.28861.42251.28801.42190.00060.05%开放开放净值 购买
014379创金合信尊睿债券C1.07431.11861.07381.11810.00050.05%限大额开放净值 购买
007026建信中债1-3年国开债A1.07441.20141.07391.20090.00050.05%开放开放净值 购买
009358兴业稳健双利一年持有期债券A1.07471.07471.07421.07420.00050.05%开放开放净值 购买
017710富国增利债券发起式A1.07471.09071.07421.09020.00050.05%开放开放净值 购买
012128汇添富彭博政金债1-3年A1.07501.11501.07451.11450.00050.05%开放开放净值 购买
005595招商添润3个月定开债C1.07581.18031.07531.17980.00050.05%暂停暂停净值 购买
021248兴证全球红利混合C1.07581.10111.07531.10060.00050.05%限大额开放净值 购买
675163西部利得汇盈债券C1.07581.32271.07531.32220.00050.05%开放开放净值 购买
011191招商瑞安1年持有期混合C1.07621.07621.07571.07570.00050.05%开放开放净值 购买
007618富国投资级信用债债券型D1.07651.20151.07601.20100.00050.05%暂停开放净值 购买
017510红土创新丰睿中短债C1.07651.07651.07601.07600.00050.05%开放开放净值 购买
007383国融稳益债券A1.07661.07661.07611.07610.00050.05%开放开放净值 购买
010465鹏扬景创混合A1.07681.07681.07631.07630.00050.05%开放开放净值 购买
003182华富弘鑫混合A1.29241.39041.29181.38980.00060.05%开放开放净值 购买
003519万家鑫瑞纯债E1.07711.31541.07661.31490.00050.05%开放开放净值 购买
007319嘉实汇达中短债债券A1.07721.19421.07671.19370.00050.05%限大额开放净值 购买
005866浦银安盛量化多策略混合C1.07741.32741.07691.32690.00050.05%开放开放净值 购买
006654华泰紫金季季享定开债券发起A1.07791.16991.07741.16940.00050.05%暂停暂停净值 购买
005712兴全祥泰定期开放债券1.07811.37721.07761.37670.00050.05%暂停暂停净值 购买
006618长江可转债债券A1.50981.50981.50911.50910.00070.05%开放开放净值 购买
002056中银新财富混合C1.07881.57001.07831.56950.00050.05%开放开放净值 购买
016512嘉实长三角ESG纯债债券1.07881.07881.07831.07830.00050.05%暂停开放净值 购买
021247兴证全球红利混合A1.07931.10721.07881.10670.00050.05%限大额开放净值 购买
012469中银证券安灏债券C1.08001.08001.07951.07950.00050.05%开放开放净值 购买
128112国投瑞银优化增强债券C1.29602.13901.29542.13840.00060.05%开放开放净值 购买
005476南方涪利定开债1.29611.35911.29551.35850.00060.05%暂停暂停净值 购买
019654天弘招享三个月定开债券发起1.08011.10511.07961.10460.00050.05%暂停暂停净值 购买
011092工银双玺6个月持有期债券C1.08061.08061.08011.08010.00050.05%开放开放净值 购买
012468中银证券安灏债券A1.08071.08071.08021.08020.00050.05%开放开放净值 购买
016354兴银合泰债券C1.08071.08071.08021.08020.00050.05%限大额开放净值 购买
002491银华添益定期开放债券A1.08081.34781.08031.34730.00050.05%暂停暂停净值 购买
002054中银新财富混合A1.08081.59001.08031.58950.00050.05%开放开放净值 购买
021569博时裕诚纯债债券C1.08121.08121.08071.08070.00050.05%限大额开放净值 购买
003209鹏华丰达债券A1.08131.27611.08081.27560.00050.05%限大额开放净值 购买
004200博时富瑞纯债债券A1.08131.33931.08081.33880.00050.05%限大额开放净值 购买
019926中欧琪福混合E1.08141.08141.08091.08090.00050.05%开放开放净值 购买
519785交银境尚收益债券C1.08171.23811.08121.23760.00050.05%限大额开放净值 购买
007202天弘优质成长企业A1.73091.73091.73011.73010.00080.05%开放开放净值 购买
017509红土创新丰睿中短债A1.08191.08191.08141.08140.00050.05%开放开放净值 购买
007595招商添泽纯债A1.08201.25291.08151.25240.00050.05%限大额开放净值 购买
004107中信保诚稳丰C1.08211.30531.08161.30480.00050.05%限大额开放净值 购买
003866博时富诚纯债债券1.08241.23201.08191.23150.00050.05%限大额开放净值 购买
001636万家瑞益灵活配置混合C1.51621.51621.51551.51550.00070.05%开放开放净值 购买
004989人保双利C1.08311.08311.08261.08260.00050.05%开放开放净值 购买
016744长城永利债券C1.08341.08341.08291.08290.00050.05%开放开放净值 购买
017095易方达中证1000量化增强C1.08351.08351.08301.08300.00050.05%开放开放净值 购买
008384银华汇益一年持有期混合A1.08391.08391.08341.08340.00050.05%开放开放净值 购买
003887汇安丰利混合C1.30081.56991.30021.56930.00060.05%开放开放净值 购买
003314浙商惠南纯债债券1.08431.27871.08381.27820.00050.05%限大额开放净值 购买
005635博时量化多策略股票A1.30191.50101.30131.50040.00060.05%开放开放净值 购买
000944工银中高等级信用债债券B1.30271.30271.30211.30210.00060.05%限大额开放净值 购买
021430富国投资级信用债债券型E1.08571.10071.08521.10020.00050.05%限大额开放净值 购买
007616富国投资级信用债债券型A1.08591.21691.08541.21640.00050.05%开放开放净值 购买
006701红土创新稳健混合C1.52051.52051.51981.51980.00070.05%开放开放净值 购买
011074鹏华安润混合C1.08621.11941.08571.11890.00050.05%开放开放净值 购买
017687永赢昭利债券A1.08631.09431.08581.09380.00050.05%暂停开放净值 购买
018962永赢昭利债券D1.08631.09431.08581.09380.00050.05%暂停开放净值 购买
022564永赢昭利债券B1.08631.08631.08581.08580.00050.05%暂停开放净值 购买
010827大成产业趋势混合C1.52101.52101.52031.52030.00070.05%开放开放净值 购买
022536天弘安益债券E1.08711.08711.08661.08660.00050.05%开放开放净值 购买
006112易方达恒惠定开债1.08761.27061.08711.27010.00050.05%暂停暂停净值 购买
011989汇安鑫泽稳健一年持有期混合A0.87080.87080.87040.87040.00040.05%开放开放净值 购买
014785华安添顺债券1.08891.08891.08841.08840.00050.05%限大额开放净值 购买
007175国联聚通定期开放债券1.08921.24371.08871.24320.00050.05%暂停暂停净值 购买
008574中加1-3年政金债指数1.08941.13941.08891.13890.00050.05%开放开放净值 购买
018571华宝安元债券C1.09061.09061.09011.09010.00050.05%开放开放净值 购买
004792富荣富乾债券A0.87260.92220.87220.92180.00040.05%开放开放净值 购买
003278中信保诚稳瑞债券C1.09141.26551.09091.26500.00050.05%限大额开放净值 购买
008612国投瑞银顺恒纯债债券1.09171.10071.09121.10020.00050.05%暂停开放净值 购买
021417国富中债绿色普惠金融债券指数C1.09191.09651.09141.09600.00050.05%暂停开放净值 购买
011096博时恒泽混合C1.09241.09241.09191.09190.00050.05%开放开放净值 购买
014998国泰民福策略价值混合C1.52951.52951.52881.52880.00070.05%开放开放净值 购买
017094易方达中证1000量化增强A1.09271.09271.09221.09220.00050.05%开放开放净值 购买
002505鹏华永达中短债6个月定开债券C1.09291.53791.09241.53720.00050.05%暂停暂停净值 购买
002811博时裕顺纯债债券A1.31151.38051.31091.37990.00060.05%限大额开放净值 购买
970198申万宏源季季优选3个月滚动持有债券B1.09301.12861.09251.12810.00050.05%暂停暂停净值 购买
013204恒生前海恒源天利债券A1.09331.09331.09281.09280.00050.05%开放开放净值 购买
163817中银转债增强债券B2.84282.84282.84152.84150.00130.05%限大额开放净值 购买
023790国投瑞银优化增强债券E1.31221.31221.31161.31160.00060.05%开放开放净值 购买
024178博时裕顺纯债债券C1.31221.31221.31161.31160.00060.05%限大额开放净值 购买
007321鹏华金利债券A1.09351.23051.09301.23000.00050.05%限大额开放净值 购买
004028广发景源纯债C1.09381.31751.09331.31700.00050.05%开放开放净值 购买
016038汇添富丰润中短债C1.09381.11881.09331.11830.00050.05%开放开放净值 购买
011190招商瑞安1年持有期混合A1.09391.09391.09341.09340.00050.05%开放开放净值 购买
010900中欧生益稳健一年混合A1.09401.09401.09351.09350.00050.05%开放开放净值 购买
004894华润元大润泽债券C1.09431.24721.09381.24670.00050.05%开放开放净值 购买
090002大成债券A/B1.09432.39631.09382.39580.00050.05%开放开放净值 购买
121012国投瑞银优化增强债券A/B1.31322.22021.31262.21960.00060.05%开放开放净值 购买
015581国寿安保泰然纯债债券1.09471.09971.09421.09920.00050.05%开放开放净值 购买
011880国泰中债1-5年政金债A1.09481.12661.09431.12610.00050.05%开放开放净值 购买
001433易方达瑞景混合1.75201.81401.75121.81320.00080.05%开放开放净值 购买
016474交银稳固收益债券C1.31401.31401.31341.31340.00060.05%开放开放净值 购买
009019西部利得聚泰18个月定开债C1.09531.26231.09481.26180.00050.05%暂停暂停净值 购买
020928博时富腾纯债债券C1.09571.09571.09521.09520.00050.05%限大额开放净值 购买
004082国联安鑫乾混合C1.75422.05221.75342.05140.00080.05%开放开放净值 购买
003280鹏华丰恒债券A1.09711.34151.09661.34100.00050.05%限大额开放净值 购买
006460人保鑫裕增强C1.09731.11731.09681.11680.00050.05%开放开放净值 购买
013758泰信均衡价值混合C0.65840.65840.65810.65810.00030.05%开放开放净值 购买
004978富国聚利三个月定开债1.09741.35671.09691.35620.00050.05%暂停暂停净值 购买
004601博时富腾纯债债券A1.09751.35921.09701.35870.00050.05%限大额开放净值 购买
011091工银双玺6个月持有期债券A1.09791.09791.09741.09740.00050.05%开放开放净值 购买
024206长信利鑫债券(LOF)E0.65890.65890.65860.65860.00030.05%开放开放净值 购买
022874南方赢元债券C1.09831.27991.09781.27940.00050.05%开放开放净值 购买
163008长信利鑫债券(LOF)A0.65911.18110.65881.18080.00030.05%开放开放净值 购买
016039汇添富丰润中短债E1.09861.12361.09811.12310.00050.05%开放开放净值 购买
023676长盛盛和纯债D1.09921.09921.09871.09870.00050.05%限大额开放净值 购买
009642富国荣利纯债一年定开债发起式1.09951.14951.09901.14900.00050.05%暂停暂停净值 购买
012240中欧兴悦债券A1.09951.10451.09901.10400.00050.05%开放开放净值 购买
015785中信建投中证1000指数增强C1.09971.09971.09921.09920.00050.05%开放开放净值 购买
006855人保鑫泽纯债C1.10041.10041.09991.09990.00050.05%开放开放净值 购买
008748大成景泰纯债债券C1.10051.17051.10001.17000.00050.05%开放开放净值 购买
009657华安中债1-5年国开行债券ETF联接C1.10051.16251.10001.16200.00050.05%开放开放净值 购买
017729景顺长城景泰裕利纯债债券C1.10151.16641.10101.16590.00050.05%开放开放净值 购买
007347永赢昌利债券A1.10161.20361.10111.20310.00050.05%开放开放净值 购买
009354浙商科创一个月滚动持有混合C1.10181.16991.10131.16940.00050.05%开放开放净值 购买
012146中欧稳宁9个月持有债券C1.10251.10251.10201.10200.00050.05%开放开放净值 购买
000469富国目标齐利一年期纯债债券1.10351.52251.10301.52200.00050.05%暂停暂停净值 购买
009871景顺长城景瑞收益债券C1.10451.23481.10401.23430.00050.05%开放开放净值 购买
022608人保鑫泽纯债E1.10501.10501.10451.10450.00050.05%开放开放净值 购买
000295鹏华丰实定期开放债券A1.10521.56721.10471.56670.00050.05%开放开放净值 购买
020012国泰金龙债券C1.10551.90231.10501.90180.00050.05%开放开放净值 购买
009656华安中债1-5年国开行债券ETF联接A1.10601.16801.10551.16750.00050.05%开放开放净值 购买
002489国泰民福策略价值混合A1.54851.54851.54781.54780.00070.05%开放开放净值 购买
000583江信聚福定开债1.32791.66791.32731.66730.00060.05%开放开放净值 购买
008207国泰合融纯债债券A1.10681.21821.10631.21770.00050.05%限大额开放净值 购买
014398中银恒悦180天持有债券C1.10721.10721.10671.10670.00050.05%开放开放净值 购买
004002宏利恒利债券C1.10861.32021.10811.31970.00050.05%限大额开放净值 购买
270009广发增强债券C1.33131.91531.33071.91470.00060.05%开放开放净值 购买
003886汇安丰利混合A1.33201.60311.33141.60250.00060.05%开放开放净值 购买
018448中欧琪和灵活配置混合E1.33241.33241.33181.33180.00060.05%开放开放净值 购买
001164中欧琪和灵活配置混合A1.33281.56131.33221.56070.00060.04%开放开放净值 购买
006149南方赢元债券A1.11111.29271.11061.29220.00050.04%开放开放净值 购买
020931富国景利纯债债券C1.11141.11141.11091.11090.00050.04%限大额开放净值 购买
009353浙商科创一个月滚动持有混合A1.11151.18091.11101.18040.00050.04%开放开放净值 购买
007969西部利得得尊纯债C1.11171.37171.11121.37120.00050.04%开放开放净值 购买
022143富国景利纯债债券D1.11191.11191.11141.11140.00050.04%开放开放净值 购买
020463广发景源纯债D1.11221.13421.11171.13370.00050.04%限大额开放净值 购买
006459人保鑫裕增强A1.11241.13241.11191.13190.00050.04%开放开放净值 购买
003453招商招盛纯债C1.11251.57731.11201.57680.00050.04%限大额开放净值 购买
013352中加聚安60天滚动持有中短债发起式C1.11271.11271.11221.11220.00050.04%开放开放净值 购买
015784中信建投中证1000指数增强A1.11271.11271.11221.11220.00050.04%开放开放净值 购买
008409景顺长城景泰裕利纯债债券A1.11281.18871.11231.18820.00050.04%开放开放净值 购买
005171富国景利纯债债券A1.11321.32571.11271.32520.00050.04%限大额开放净值 购买
004027广发景源纯债A1.11361.35331.11311.35280.00050.04%开放开放净值 购买
006213东方臻选纯债债券C1.11391.80041.11341.79990.00050.04%限大额开放净值 购买
020369大成景泰纯债债券D1.11401.18401.11351.18350.00050.04%开放开放净值 购买
010831国泰通利9个月持有期混合C1.11421.11421.11371.11370.00050.04%开放开放净值 购买
004280国寿安保稳荣混合C1.11461.53221.11411.53170.00050.04%开放开放净值 购买
003349长信稳益纯债债券A1.11491.48741.11441.48690.00050.04%开放开放净值 购买
013168东方红稳添利纯债C1.11491.21131.11441.21080.00050.04%开放开放净值 购买
022578天弘价值精选混合发起E1.56111.56111.56041.56040.00070.04%开放开放净值 购买
007936平安惠澜纯债C1.11601.18601.11551.18550.00050.04%限大额开放净值 购买
018807华安国企机遇混合C1.11611.11611.11561.11560.00050.04%开放开放净值 购买
100068富国纯债债券发起式C1.11631.50371.11581.50320.00050.04%暂停开放净值 购买
014490浙商双月鑫60天滚动持有中短债A1.11731.11731.11681.11680.00050.04%开放开放净值 购买
012145中欧稳宁9个月持有债券A1.11801.11801.11751.11750.00050.04%开放开放净值 购买
100066富国纯债债券发起式A/B1.11821.56101.11771.56050.00050.04%开放开放净值 购买
019191富国纯债债券发起式E1.11821.19621.11771.19570.00050.04%限大额开放净值 购买
007495兴业中债1-3年政金债C1.11911.31911.11861.31860.00050.04%开放开放净值 购买
013351中加聚安60天滚动持有中短债发起式A1.11911.11911.11861.11860.00050.04%开放开放净值 购买
002650东方红稳添利纯债A1.11961.33911.11911.33860.00050.04%开放开放净值 购买
003452招商招盛纯债A1.11991.60081.11941.60030.00050.04%限大额开放净值 购买
013376平安元鑫120天滚动持有中短债C1.12011.12011.11961.11960.00050.04%开放开放净值 购买
009018西部利得聚泰18个月定开债A1.12041.28741.11991.28690.00050.04%暂停暂停净值 购买
000296鹏华丰实定期开放债券B1.12101.51721.12051.51670.00050.04%开放开放净值 购买
005722前海联合泓瑞定开债券1.12151.26711.12101.26660.00050.04%暂停开放净值 购买
007954平安惠涌纯债A1.12171.18781.12121.18730.00050.04%开放开放净值 购买
004279国寿安保稳荣混合A1.12201.54241.12151.54190.00050.04%开放开放净值 购买
710302富安达增强收益债券C1.34651.36651.34591.36590.00060.04%限大额开放净值 购买
005468华泰紫金智盈债券C1.12231.26901.12181.26850.00050.04%限大额开放净值 购买
009922华夏鼎富债券A1.12261.17201.12211.17150.00050.04%暂停开放净值 购买
009902易方达悦享一年持有混合A1.12311.12311.12261.12260.00050.04%开放开放净值 购买
010820安信稳健回报6个月混合C1.12391.12391.12341.12340.00050.04%开放开放净值 购买
001635万家瑞益灵活配置混合A1.57401.57401.57331.57330.00070.04%开放开放净值 购买
000079工银信用纯债三个月定开债C1.57521.57521.57451.57450.00070.04%暂停暂停净值 购买
004893华润元大润泽债券A1.12581.18121.12531.18070.00050.04%开放开放净值 购买
017585华润元大润泽债券D1.12581.18121.12531.18070.00050.04%开放开放净值 购买
014248兴业一年持有债券A1.12611.12611.12561.12560.00050.04%限大额开放净值 购买
016110南方振元债券发起C1.12651.12651.12601.12600.00050.04%开放开放净值 购买
007419国寿安保泰弘纯债债券1.12661.20671.12611.20620.00050.04%开放开放净值 购买
013375平安元鑫120天滚动持有中短债A1.12801.12801.12751.12750.00050.04%开放开放净值 购买
018806华安国企机遇混合A1.12811.12811.12761.12760.00050.04%开放开放净值 购买
020968国投瑞银顺昌纯债债券C1.12881.15381.12831.15330.00050.04%开放开放净值 购买
000943工银中高等级信用债债券A1.35491.35491.35431.35430.00060.04%限大额开放净值 购买
007981红塔红土瑞祥纯债A1.13001.15501.12951.15450.00050.04%限大额开放净值 购买
006700红土创新稳健混合A1.58261.58261.58191.58190.00070.04%开放开放净值 购买
005451鹏扬双利债券A1.13061.38061.13011.38010.00050.04%开放开放净值 购买
015275英大安益中短债C1.13071.13071.13021.13020.00050.04%开放开放净值 购买
011394中欧融益稳健一年混合C1.13151.13151.13101.13100.00050.04%开放开放净值 购买
002659兴业中债1-3年政金债A1.13191.33191.13141.33140.00050.04%开放开放净值 购买
007935平安惠澜纯债A1.13251.21751.13201.21700.00050.04%限大额开放净值 购买
005996国投瑞银顺昌纯债债券A1.13331.25031.13281.24980.00050.04%开放开放净值 购买
531021建信纯债债券C1.58671.60371.58601.60300.00070.04%开放开放净值 购买
015368国泰君安领航成长一年持有混合发起A1.13461.13461.13411.13410.00050.04%开放开放净值 购买
007416南方致远混合C1.36161.36161.36101.36100.00060.04%开放开放净值 购买
010907博远优享混合C0.90810.90810.90770.90770.00040.04%开放开放净值 购买
970212中信建投悠享12个月持有期债券C1.13521.13521.13471.13470.00050.04%开放开放净值 购买
004630平安合信定开债1.13571.21951.13521.21900.00050.04%暂停暂停净值 购买
006453中加瑞利纯债债券A1.13611.18561.13561.18510.00050.04%暂停开放净值 购买
023349泓德裕和纯债债券D1.13621.13621.13571.13570.00050.04%开放开放净值 购买
022878长城久稳债券E1.13681.13681.13631.13630.00050.04%开放开放净值 购买
014697南方誉稳一年持有混合A1.13751.13751.13701.13700.00050.04%开放开放净值 购买
011410中信建投量化进取A0.91010.91010.90970.90970.00040.04%开放开放净值 购买
519783交银裕隆纯债债券C1.36531.39431.36471.39370.00060.04%限大额开放净值 购买
015913华夏鼎安一年定开债券发起式1.13821.13821.13771.13770.00050.04%暂停暂停净值 购买
011029安信永盈一年定开债券1.13871.19071.13821.19020.00050.04%暂停暂停净值 购买
006846中银福建国企债定开债A1.13881.26411.13831.26360.00050.04%开放开放净值 购买
007348永赢昌利债券C1.13951.15951.13901.15900.00050.04%开放开放净值 购买
020958平安惠涌纯债C1.13961.19661.13911.19610.00050.04%开放开放净值 购买
011955招商招祥纯债D1.14121.14121.14071.14070.00050.04%限大额开放净值 购买
015544百嘉百益债券C1.14161.59641.14111.59590.00050.04%开放开放净值 购买
015358摩根慧享成长混合C0.91350.91350.91310.91310.00040.04%开放开放净值 购买
005891先锋博盈纯债C0.68530.68530.68500.68500.00030.04%暂停开放净值 购买
860033光大阳光稳债收益12个月持有债券C1.14241.14241.14191.14190.00050.04%暂停开放净值 购买
004585鹏扬汇利债券A1.14251.32951.14201.32900.00050.04%限大额开放净值 购买
003265招商招坤纯债A1.37161.38991.37101.38930.00060.04%限大额开放净值 购买
003809招商招顺纯债A1.14381.31631.14331.31580.00050.04%限大额开放净值 购买
015543百嘉百益债券A1.14381.59951.14331.59900.00050.04%开放开放净值 购买
519748交银丰享收益债券C1.14541.40741.14491.40690.00050.04%限大额开放净值 购买
011737宝盈祥庆9个月持有混合C0.91700.91700.91660.91660.00040.04%开放开放净值 购买
023928中欧可转债债券E1.37781.37781.37721.37720.00060.04%开放开放净值 购买
004993中欧可转债债券A1.37791.37791.37731.37730.00060.04%开放开放净值 购买
005750平安双债添益债券A1.37841.43921.37781.43860.00060.04%限大额开放净值 购买
014846博时恒乐债券A1.14881.14881.14831.14830.00050.04%开放开放净值 购买
022058平安双债添益债券E1.37871.37871.37811.37810.00060.04%限大额开放净值 购买
001610平安鑫享混合C1.61021.61021.60951.60950.00070.04%开放开放净值 购买
002377建信睿怡纯债A1.15041.30661.14991.30610.00050.04%限大额开放净值 购买
006170工银瑞福纯债债券C1.15071.18081.15021.18030.00050.04%开放开放净值 购买
000070国投瑞银中高等级债券C1.15121.63341.15071.63290.00050.04%开放开放净值 购买
012413建信睿怡纯债C1.15161.29861.15111.29810.00050.04%限大额开放净值 购买
010697国联行业先锋6个月持有混合A0.92190.92190.92150.92150.00040.04%开放开放净值 购买
018333嘉实新兴景气混合发起式C0.92220.92220.92180.92180.00040.04%开放开放净值 购买
021395创金合信尊丰纯债C1.15291.21091.15241.21040.00050.04%限大额开放净值 购买
023490国投瑞银中高等级债券E1.15321.16121.15271.16070.00050.04%开放开放净值 购买
021396创金合信尊丰纯债D1.15331.15331.15281.15280.00050.04%限大额开放净值 购买
018725长信汇智量化选股混合C0.92290.92290.92250.92250.00040.04%限大额开放净值 购买
003192创金合信尊丰纯债A1.15381.34311.15331.34260.00050.04%限大额开放净值 购买
023768国投瑞银中高等级债券D1.15381.15781.15331.15730.00050.04%开放开放净值 购买
005467华泰紫金智盈债券A1.15391.35111.15341.35060.00050.04%限大额开放净值 购买
000069国投瑞银中高等级债券A1.15401.67641.15351.67590.00050.04%开放开放净值 购买
010819安信稳健回报6个月混合A1.15431.15431.15381.15380.00050.04%开放开放净值 购买
008080南方初元中短债E1.15451.15451.15401.15400.00050.04%开放开放净值 购买
005846宝盈盈泰纯债债券A1.15461.20661.15411.20610.00050.04%开放开放净值 购买
011003同泰大健康主题混合C0.46190.46190.46170.46170.00020.04%开放开放净值 购买
013997广发增强债券A1.15521.33521.15471.33470.00050.04%开放开放净值 购买
010113广发研究精选股票C0.46270.46270.46250.46250.00020.04%开放开放净值 购买
006774国寿安保尊荣中短债债券C1.15811.19811.15761.19760.00050.04%限大额开放净值 购买
860012光大阳光稳债收益12个月持有债券A1.15901.79841.15851.79790.00050.04%暂停开放净值 购买
005751平安双债添益债券C1.39101.40301.39041.40240.00060.04%限大额开放净值 购买
006036国联恒惠纯债C1.16021.23821.15971.23770.00050.04%暂停开放净值 购买
400030东方添益债券1.39291.62091.39231.62030.00060.04%限大额开放净值 购买
024260长信汇智量化选股混合E0.92860.92860.92820.92820.00040.04%开放开放净值 购买
018724长信汇智量化选股混合A0.92870.92870.92830.92830.00040.04%限大额开放净值 购买
015357摩根慧享成长混合A0.92900.92900.92860.92860.00040.04%开放开放净值 购买
700005平安添利债券A1.16231.79301.16181.79250.00050.04%限大额开放净值 购买
000517富国祥利一年期定期开放债券型C1.16261.39461.16211.39410.00050.04%暂停暂停净值 购买
003860招商招旭纯债C1.39541.71641.39481.71580.00060.04%限大额开放净值 购买
004459鑫元瑞利定期开放债券1.16381.40041.16331.39990.00050.04%开放开放净值 购买
011736宝盈祥庆9个月持有混合A0.93120.93120.93080.93080.00040.04%开放开放净值 购买
001414国联鑫起点混合C0.93160.98160.93120.98120.00040.04%开放开放净值 购买
018179华夏鼎庆一年定开债券发起式1.16571.16571.16521.16520.00050.04%暂停暂停净值 购买
018332嘉实新兴景气混合发起式A0.93370.93370.93330.93330.00040.04%开放开放净值 购买
007150南方初元中短债C1.16771.16771.16721.16720.00050.04%开放开放净值 购买
005865浦银安盛量化多策略混合A1.16871.44871.16821.44820.00050.04%开放开放净值 购买
023141国泰金龙债券D1.16931.16931.16881.16880.00050.04%开放开放净值 购买
519782交银裕隆纯债债券A1.40371.43271.40311.43210.00060.04%限大额开放净值 购买
007925平安鑫享混合E1.63861.63861.63791.63790.00070.04%开放开放净值 购买
020002国泰金龙债券A1.17081.96191.17031.96140.00050.04%开放开放净值 购买
004706南方祥元债券C1.17161.33961.17111.33910.00050.04%开放开放净值 购买
009494大成尊享18月持有混合发起C1.17161.17161.17111.17110.00050.04%开放开放净值 购买
016805格林聚享增强债券C1.17241.33841.17191.33790.00050.04%开放开放净值 购买
011225九泰盈泰量化股票C0.70400.70400.70370.70370.00030.04%开放开放净值 购买
011002同泰大健康主题混合A0.46960.46960.46940.46940.00020.04%开放开放净值 购买
003864招商招祥纯债C1.17471.27071.17421.27020.00050.04%限大额开放净值 购买
007149南方初元中短债A1.17471.17471.17421.17420.00050.04%开放开放净值 购买
003863招商招祥纯债A1.17521.35491.17471.35440.00050.04%限大额开放净值 购买
003845汇安丰恒灵活配置混合A0.94030.94030.93990.93990.00040.04%开放开放净值 购买
013515汇添富蓝筹稳健混合C2.35102.35102.35002.35000.00100.04%开放开放净值 购买
019882招商招祥纯债E1.17551.17551.17501.17500.00050.04%限大额开放净值 购买
002138泓德裕泰债券A1.41091.55891.41031.55830.00060.04%开放开放净值 购买
023081南方致远混合E1.41101.41101.41041.41040.00060.04%限大额开放净值 购买
022506泓德裕泰债券D1.41111.41111.41051.41050.00060.04%开放开放净值 购买
002797景顺长城景盈双利债券C1.17621.31491.17571.31440.00050.04%开放开放净值 购买
007415南方致远混合A1.41181.41181.41121.41120.00060.04%开放开放净值 购买
023629平安鑫享混合F1.64751.64751.64681.64680.00070.04%开放开放净值 购买
022877交银丰晟收益债券E1.17711.23411.17661.23360.00050.04%开放开放净值 购买
013449广发景宁债券C1.17731.21731.17681.21680.00050.04%限大额开放净值 购买
001609平安鑫享混合A1.64831.64831.64761.64760.00070.04%开放开放净值 购买
010684国联景颐6个月持有混合C0.94220.94220.94180.94180.00040.04%开放开放净值 购买
006668华夏中短债债券A1.17821.22621.17771.22570.00050.04%开放开放净值 购买
023085招商招旭纯债E1.41491.41491.41431.41430.00060.04%开放开放净值 购买
022295财通聚利债券C1.17911.17911.17861.17860.00050.04%暂停开放净值 购买
003859招商招旭纯债A1.41511.41511.41451.41450.00060.04%限大额开放净值 购买
010753招商招旭纯债D1.41571.41571.41511.41510.00060.04%限大额开放净值 购买
006773国寿安保尊荣中短债债券A1.18111.22111.18061.22060.00050.04%限大额开放净值 购买
021096融通增益债券D1.41751.41751.41691.41690.00060.04%限大额开放净值 购买
003282中信保诚至裕混合A1.41821.41821.41761.41760.00060.04%开放开放净值 购买
162210宏利集利债券A1.18342.10711.18292.10660.00050.04%开放开放净值 购买
020286中证兴业中高等级信用债指数C1.18391.18391.18341.18340.00050.04%限大额开放净值 购买
001331鹏华弘信混合A1.65781.68911.65711.68840.00070.04%开放开放净值 购买
013558长信利富债券C1.18461.25061.18411.25010.00050.04%开放开放净值 购买
003876华宝沪深300指数增强A1.42501.66401.42441.66340.00060.04%开放开放净值 购买
006331中银国有企业债C1.18811.33181.18761.33130.00050.04%限大额开放净值 购买
002724江信祺福C1.42651.42651.42591.42590.00060.04%开放开放净值 购买
003015中金沪深300A1.66641.66641.66571.66570.00070.04%开放开放净值 购买
010337中欧悦享生活混合C0.47650.47650.47630.47630.00020.04%开放开放净值 购买
003579中金沪深300C1.67031.67031.66961.66960.00070.04%开放开放净值 购买
519769交银优选回报灵活配置混合C1.43191.49191.43131.49130.00060.04%开放开放净值 购买
007984申万菱信中证研发创新100ETF联接C1.43221.43221.43161.43160.00060.04%开放开放净值 购买
021909鹏华上证科创板50成份增强策略ETF发起式联接C1.43301.43301.43241.43240.00060.04%开放开放净值 购买
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012573恒越乐享添利混合C0.95690.95690.95650.95650.00040.04%开放开放净值 购买
004750广发鑫和A1.43691.47021.43631.46960.00060.04%限大额开放净值 购买
007075富国产业债券C1.19851.34251.19801.34200.00050.04%开放开放净值 购买
010683国联景颐6个月持有混合A0.95880.95880.95840.95840.00040.04%开放开放净值 购买
519152新华纯债添利债券发起A1.19951.65201.19901.65150.00050.04%限大额开放净值 购买
519066汇添富蓝筹稳健混合A2.40003.72902.39903.72800.00100.04%开放开放净值 购买
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270045广发双债添利债券C1.21211.61601.21161.61550.00050.04%限大额开放净值 购买
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519768交银优选回报灵活配置混合A1.45781.51781.45721.51720.00060.04%开放开放净值 购买
003449招商招华纯债C1.21491.57931.21441.57880.00050.04%限大额开放净值 购买
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019149富国产业债债券D1.21941.28141.21891.28090.00050.04%限大额开放净值 购买
100058富国产业债券A1.21981.75881.21931.75830.00050.04%开放开放净值 购买
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163007长信利众债券(LOF)A0.97751.38150.97711.38110.00040.04%开放开放净值 购买
851986海通安悦债券C1.22201.84601.22151.84550.00050.04%开放开放净值 购买
005461南方希元可转债债券A1.46661.46661.46601.46600.00060.04%开放开放净值 购买
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016681中金中证500ESG指数增强C0.97940.97940.97900.97900.00040.04%开放开放净值 购买
022040博时裕荣纯债债券C1.22541.22541.22491.22490.00050.04%限大额开放净值 购买
270044广发双债添利债券A1.22641.66881.22591.66830.00050.04%限大额开放净值 购买
006619长江可转债债券C1.47181.47181.47121.47120.00060.04%开放开放净值 购买
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010336中欧悦享生活混合A0.49360.49360.49340.49340.00020.04%开放开放净值 购买
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018198交银稳进丰利六个月持有期混合A0.98890.98890.98850.98850.00040.04%开放开放净值 购买
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001229德邦福鑫灵活配置混合A1.23741.23741.23691.23690.00050.04%开放开放净值 购买
519190万家双利债券A1.23781.52531.23731.52480.00050.04%开放开放净值 购买
002723江信祺福A1.48601.48601.48541.48540.00060.04%开放开放净值 购买
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008847大成民稳增长混合C1.23931.23931.23881.23880.00050.04%开放开放净值 购买
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005577交银丰晟收益债券A1.24101.34301.24051.34250.00050.04%限大额开放净值 购买
009855中加新兴成长混合A0.99290.99290.99250.99250.00040.04%开放开放净值 购买
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022676富国中证A500指数增强A0.99370.99370.99330.99330.00040.04%开放开放净值 购买
163825中银互利半年定开债1.24321.29521.24271.29470.00050.04%开放开放净值 购买
005343长安裕盛灵活配置混合A0.49780.49780.49760.49760.00020.04%开放开放净值 购买
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001413国联鑫起点混合A0.99651.04650.99611.04610.00040.04%开放开放净值 购买
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519069汇添富价值精选混合2.50004.19702.49904.19600.00100.04%开放开放净值 购买
023634国泰中债优选投资级信用债指数发起A1.00071.00071.00031.00030.00040.04%开放开放净值 购买
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023361平安元裕90天持有债券C1.00111.00111.00071.00070.00040.04%开放暂停净值 购买
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023374安信锦顺利率债A1.00131.00131.00091.00090.00040.04%开放开放净值 购买
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013694弘毅远方久盈混合A1.00191.00191.00151.00150.00040.04%开放开放净值 购买
010657海富通欣睿混合A1.25251.25251.25201.25200.00050.04%开放开放净值 购买
022843摩根恒鑫债券C1.00221.00221.00181.00180.00040.04%开放开放净值 购买
002901财通资管积极收益债券A1.25281.34281.25231.34230.00050.04%限大额开放净值 购买
023114施罗德添源纯债债券C1.00241.00241.00201.00200.00040.04%暂停开放净值 购买
023283永赢多元增利债券C1.00271.00271.00231.00230.00040.04%开放开放净值 购买
022787大摩稳丰利率债C1.00281.00281.00241.00240.00040.04%开放开放净值 购买
022786大摩稳丰利率债A1.00301.00301.00261.00260.00040.04%开放开放净值 购买
002457招商安元灵活配置混合C1.25431.33931.25381.33880.00050.04%开放开放净值 购买
023282永赢多元增利债券A1.00351.00351.00311.00310.00040.04%开放开放净值 购买
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023040中欧多利债券A1.00401.00401.00361.00360.00040.04%开放开放净值 购买
022836建信中债0-3年政金债指数A1.00421.00421.00381.00380.00040.04%开放开放净值 购买
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021520长盛中债0-3年政金债指数C1.00441.00441.00401.00400.00040.04%开放开放净值 购买
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013172华夏恒生互联网科技业ETF联接(QDII)C0.75360.75360.75330.75330.00030.04%限大额开放净值 购买
021519长盛中债0-3年政金债指数A1.00481.00481.00441.00440.00040.04%开放开放净值 购买
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023031招商稳嘉120天滚动持有纯债C1.00511.00511.00471.00470.00040.04%开放暂停净值 购买
023475农银中证A500指数增强A1.00521.00521.00481.00480.00040.04%开放开放净值 购买
022814人保民瑞30天滚动持有C1.00531.00531.00491.00490.00040.04%开放开放净值 购买
008681鹏华价值成长混合1.00551.00551.00511.00510.00040.04%开放开放净值 购买
021374创金合信恒兴中短债债券D1.25701.25701.25651.25650.00050.04%限大额开放净值 购买
023030招商稳嘉120天滚动持有纯债A1.00561.00561.00521.00520.00040.04%开放暂停净值 购买
008477安信价值驱动三年持有混合1.75991.80991.75921.80920.00070.04%开放开放净值 购买
022813人保民瑞30天滚动持有A1.00581.00581.00541.00540.00040.04%开放开放净值 购买
002135广发鑫源混合A1.00731.00731.00691.00690.00040.04%开放开放净值 购买
015258鹏华稳享一年持有期混合A1.00751.00751.00711.00710.00040.04%开放开放净值 购买
000173汇添富美丽30混合A2.51902.77102.51802.77000.00100.04%开放开放净值 购买
022850招商中证A50指数增强发起式C1.00791.00791.00751.00750.00040.04%开放开放净值 购买
003891汇安嘉裕纯债债券A1.00841.27711.00801.27670.00040.04%限大额开放净值 购买
007105国泰丰鑫纯债债券A1.00881.20081.00841.20040.00040.04%开放开放净值 购买
016672汇安嘉裕纯债债券C1.00891.07491.00851.07450.00040.04%限大额开放净值 购买
004061华夏鼎隆债券A1.00901.26891.00861.26850.00040.04%限大额开放净值 购买
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005372中加心悦混合C1.00921.01221.00881.01180.00040.04%开放开放净值 购买
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014230国泰瑞丰纯债债券1.00931.09631.00891.09590.00040.04%暂停开放净值 购买
003445中加丰享纯债债券1.00941.31191.00901.31150.00040.04%限大额开放净值 购买
022348融通稳鑫90天持有期债券A1.00941.00941.00901.00900.00040.04%开放开放净值 购买
008858华夏鼎航债券C1.26301.26301.26251.26250.00050.04%限大额开放净值 购买
010813华安添益一年持有混合A1.01041.01041.01001.01000.00040.04%开放开放净值 购买
005371中加心悦混合A1.01051.01351.01011.01310.00040.04%开放开放净值 购买
017830国联泓安3个月定开债券A1.01081.05781.01041.05740.00040.04%暂停暂停净值 购买
020386信澳恒瑞9个月持有期混合C1.01121.01121.01081.01080.00040.04%开放开放净值 购买
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012444招商瑞鸿6个月持有混合C1.01171.01171.01131.01130.00040.04%开放开放净值 购买
007054平安季开鑫定开债C1.26531.26531.26481.26480.00050.04%暂停暂停净值 购买
019906信澳优享债券F1.01261.10151.01221.10110.00040.04%限大额开放净值 购买
023243中欧恒生消费指数发起(QDII)C1.01291.01291.01251.01250.00040.04%开放开放净值 购买
008857华夏鼎航债券A1.26651.26651.26601.26600.00050.04%限大额开放净值 购买
007055平安季开鑫定开债E1.26671.26671.26621.26620.00050.04%暂停暂停净值 购买
013857信澳优享债券A1.01341.10221.01301.10180.00040.04%限大额开放净值 购买
020530汇安中债0-3年政金债指数A1.01351.01351.01311.01310.00040.04%开放开放净值 购买
023242中欧恒生消费指数发起(QDII)A1.01351.01351.01311.01310.00040.04%开放开放净值 购买
016993长江惠盈9个月持有债券发起式A1.01361.01361.01321.01320.00040.04%开放开放净值 购买
016679贝莱德浦悦丰利混合C1.01381.01381.01341.01340.00040.04%开放开放净值 购买
021343建信鑫诚90天持有期债券C1.01381.01381.01341.01340.00040.04%开放开放净值 购买
007443浙商汇金聚盈中短债C1.01391.11991.01351.11950.00040.04%开放开放净值 购买
010352诺安沪深300指数增强C1.52111.52111.52051.52050.00060.04%开放开放净值 购买
005931国联恒裕纯债A1.01441.22111.01401.22070.00040.04%暂停开放净值 购买
022057嘉实季季惠享3个月持有期纯债C1.01471.01471.01431.01430.00040.04%开放开放净值 购买
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017311大成景宁一年定开债券1.01491.06931.01451.06890.00040.04%暂停暂停净值 购买
021342建信鑫诚90天持有期债券A1.01501.01501.01461.01460.00040.04%开放开放净值 购买
021560格林30天滚动持有债券C1.01551.01551.01511.01510.00040.04%开放开放净值 购买
022155交银裕隆纯债债券D1.26951.40251.26901.40200.00050.04%限大额开放净值 购买
019122安信中短利率债(LOF)D1.01581.06881.01541.06840.00040.04%开放开放净值 购买
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013140中金金信债券A1.01761.08461.01721.08420.00040.04%开放开放净值 购买
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014372浙商沪深300指数增强(LOF)C1.78531.78531.78461.78460.00070.04%开放开放净值 购买
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007304京管泰富优势混合C1.04271.05271.04231.05230.00040.04%开放开放净值 购买
018831汇添富稳健回报债券C1.04321.04321.04281.04280.00040.04%开放开放净值 购买
020664华安季季鑫90天持有债券C1.04321.04321.04281.04280.00040.04%开放开放净值 购买
020677大成元辰招利债券C1.04391.04391.04351.04350.00040.04%暂停开放净值 购买
004062华夏鼎隆债券C1.04401.23501.04361.23460.00040.04%限大额开放净值 购买
005214华夏鼎旺三个月定开债C1.30531.30531.30481.30480.00050.04%暂停暂停净值 购买
008925鹏华尊达一年定开发起式债券1.04461.15761.04421.15720.00040.04%暂停暂停净值 购买
015606广发集祥债券A1.04461.04461.04421.04420.00040.04%开放开放净值 购买
016824嘉实方舟一年持有期混合A1.04481.04481.04441.04440.00040.04%开放开放净值 购买
018892招商安康债券A1.04521.04721.04481.04680.00040.04%开放开放净值 购买
022593人保鑫盛纯债E1.04551.04551.04511.04510.00040.04%开放开放净值 购买
002633鑫元双债增强债券C1.04571.21611.04531.21570.00040.04%限大额开放净值 购买
009594国泰中债1-3年国开债C1.04571.16771.04531.16730.00040.04%暂停开放净值 购买
015809国泰君安君添利中短债发起A1.04591.09791.04551.09750.00040.04%开放开放净值 购买
023793国投瑞银双债债券E1.30761.30761.30711.30710.00050.04%开放开放净值 购买
007225浙商惠泉3个月定开债C1.04631.14611.04591.14570.00040.04%暂停开放净值 购买
016247天弘裕享一年定开债发起1.04641.09351.04601.09310.00040.04%暂停暂停净值 购买
019565招商CFETS银行间绿色债券指数A1.04651.05451.04611.05410.00040.04%暂停开放净值 购买
005652国富天颐混合A1.04661.41741.04621.41700.00040.04%开放开放净值 购买
023792国投瑞银双债债券D1.30861.30861.30811.30810.00050.04%开放开放净值 购买
020643国泰中债1-3年国开债E1.04701.05701.04661.05660.00040.04%开放开放净值 购买
023966大成元辰招利债券D1.04701.04701.04661.04660.00040.04%开放开放净值 购买
007926万家家享中短债C1.04721.24421.04681.24380.00040.04%限大额开放净值 购买
020676大成元辰招利债券A1.04751.04751.04711.04710.00040.04%暂停开放净值 购买
008495景顺长城景泰添利一年定开债1.04771.15141.04731.15100.00040.04%暂停暂停净值 购买
472007汇添富利率债1.04771.18221.04731.18180.00040.04%开放开放净值 购买
020930平安鼎信债券C1.04801.10401.04761.10360.00040.04%限大额开放净值 购买
008430人保利丰纯债A1.04811.04811.04771.04770.00040.04%开放开放净值 购买
005213华夏鼎旺三个月定开债A1.31031.31031.30981.30980.00050.04%暂停暂停净值 购买
023194平安鼎信债券E1.04841.07641.04801.07600.00040.04%限大额开放净值 购买
012399南方永元一年持有债券A1.04851.04851.04811.04810.00040.04%开放开放净值 购买
015268招商瑞联1年持有混合A1.04851.04851.04811.04810.00040.04%开放开放净值 购买
007958华泰柏瑞益通三个月定开债1.04871.22501.04831.22460.00040.04%暂停暂停净值 购买
009207兴银汇智定开债1.04901.16151.04861.16110.00040.04%暂停暂停净值 购买
004596中科沃土沃安中短利率A1.31141.44831.31091.44780.00050.04%开放开放净值 购买
007224浙商惠泉3个月定开债A1.04911.15701.04871.15660.00040.04%暂停开放净值 购买
003002国金及第中短债债券A1.04931.14651.04891.14610.00040.04%限大额开放净值 购买
007303京管泰富优势混合A1.04931.05931.04891.05890.00040.04%开放开放净值 购买
008584西部利得中债1-3年政金债指数C1.04971.12671.04931.12630.00040.04%限大额开放净值 购买
016878长信稳恒债券C1.05001.07401.04961.07360.00040.04%暂停开放净值 购买
007754上银慧永利中短期债券A1.05031.15411.04991.15370.00040.04%开放开放净值 购买
024205华夏卓享债券D1.05081.05081.05041.05040.00040.04%开放开放净值 购买
007889浦银安盛盛诺定开债券1.05101.22101.05061.22060.00040.04%暂停暂停净值 购买
003448招商招华纯债A1.05131.36611.05091.36570.00040.04%限大额开放净值 购买
007762富国天盈债券(LOF)A1.31491.31491.31441.31440.00050.04%开放开放净值 购买
100072富国强回报定开债A/B1.84092.03491.84022.03420.00070.04%暂停暂停净值 购买
002632鑫元双债增强债券A1.05201.25091.05161.25050.00040.04%限大额开放净值 购买
010571新沃创新领航混合C0.52640.52640.52620.52620.00020.04%开放开放净值 购买
018668中信建投景润3个月定开债券D1.05291.05291.05251.05250.00040.04%暂停暂停净值 购买
018841汇添富稳元回报债券发起式C1.05301.05301.05261.05260.00040.04%开放开放净值 购买
008583西部利得中债1-3年政金债指数A1.05301.14301.05261.14260.00040.04%限大额开放净值 购买
010928大成元吉增利债券C1.05311.05311.05271.05270.00040.04%开放开放净值 购买
015845红土创新丰泽中短债C1.05321.06871.05281.06830.00040.04%开放开放净值 购买
020284东方红汇享债券A1.05331.05331.05291.05290.00040.04%开放开放净值 购买
016509天弘弘新混合发起式C1.31681.31681.31631.31630.00050.04%开放开放净值 购买
014447大成惠源一年定开债发起式1.05421.11011.05381.10970.00040.04%暂停暂停净值 购买
006115人保鑫利债券C1.05421.07921.05381.07880.00040.04%开放开放净值 购买
004030嘉实丰安6个月定期债券1.05471.27191.05431.27150.00040.04%开放开放净值 购买
016877长信稳恒债券A1.05471.08261.05431.08220.00040.04%暂停开放净值 购买
005670嘉实致兴定开债发起式1.05481.26351.05441.26310.00040.04%暂停暂停净值 购买
012026兴业聚兴混合C1.05561.05561.05521.05520.00040.04%开放开放净值 购买
016182华安安进灵活配置混合发起式C1.05571.10561.05531.10520.00040.04%开放开放净值 购买
010810湘财久盈中短债A1.05591.14861.05551.14820.00040.04%开放开放净值 购买
011624华夏卓享债券A1.05591.05591.05551.05550.00040.04%限大额开放净值 购买
002442鑫元汇利债券1.05621.32891.05581.32850.00040.04%暂停开放净值 购买
519323浦银安盛盛元定开债C1.05641.37901.05601.37860.00040.04%暂停暂停净值 购买
018737景顺长城景颐裕利债券C1.05711.05711.05671.05670.00040.04%开放开放净值 购买
006975金鹰鑫日享债券C1.05751.24351.05711.24310.00040.04%开放开放净值 购买
017163蜂巢添益纯债E1.05751.13151.05711.13110.00040.04%开放开放净值 购买
004547华夏稳定双利债券A1.05771.32541.05731.32500.00040.04%开放开放净值 购买
519334浦银安盛盛勤3个月定开债A1.05811.22911.05771.22870.00040.04%暂停暂停净值 购买
519199万家家享中短债A1.05871.25731.05831.25690.00040.04%限大额开放净值 购买
000191富国信用债债券A/B1.32341.61391.32291.61340.00050.04%开放开放净值 购买
009831长城稳利纯债A1.05881.15081.05841.15040.00040.04%暂停开放净值 购买
018840汇添富稳元回报债券发起式A1.05881.05881.05841.05840.00040.04%开放开放净值 购买
003266招商招坤纯债C1.32391.34221.32341.34170.00050.04%限大额开放净值 购买
016411招商添文1年定开债发起1.05911.05911.05871.05870.00040.04%暂停暂停净值 购买
872027广发资管多添利六个月持有期债券A1.05911.05911.05871.05870.00040.04%暂停开放净值 购买
008652长城中债1-3年政金债A1.05921.61351.05881.61310.00040.04%开放开放净值 购买
010459鑫元乾利债券1.05921.12601.05881.12560.00040.04%暂停开放净值 购买
017660汇添富稳丰中短债债券C1.05931.05931.05891.05890.00040.04%开放开放净值 购买
006974金鹰鑫日享债券A1.06001.25101.05961.25060.00040.04%开放开放净值 购买
519322浦银安盛盛元定开债A1.06011.41131.05971.41090.00040.04%暂停暂停净值 购买
970166招商资管增益添彩一个月持有期中短债债券C1.06021.06021.05981.05980.00040.04%限大额开放净值 购买
018745长信90天滚动持有债券C1.06051.06051.06011.06010.00040.04%限大额开放净值 购买
017017农银瑞泽添利债券A1.06091.06091.06051.06050.00040.04%开放开放净值 购买
014969中信建投景润3个月定开债C1.06141.06141.06101.06100.00040.04%封闭期封闭期净值 购买
015844红土创新丰泽中短债A1.06171.07721.06131.07680.00040.04%开放开放净值 购买
007902汇添富中短债C1.06221.13111.06181.13070.00040.04%开放开放净值 购买
003741鹏华丰盈债券A1.06231.63621.06191.63580.00040.04%限大额开放净值 购买
006378广发汇宏6个月定开债1.06251.17921.06211.17880.00040.04%开放开放净值 购买
016180宝盈聚鑫一年定期开放债券发起式1.06361.08361.06321.08320.00040.04%暂停暂停净值 购买
006875创金合信恒兴中短债债券C1.06401.23911.06361.23870.00040.04%限大额开放净值 购买
008352交银裕坤纯债一年定期开放债券A1.06411.18511.06371.18470.00040.04%暂停暂停净值 购买
017659汇添富稳丰中短债债券A1.06411.06411.06371.06370.00040.04%开放开放净值 购买
018744长信90天滚动持有债券A1.06441.06441.06401.06400.00040.04%限大额开放净值 购买
002768华安安进灵活配置混合发起式A1.06471.37071.06431.37030.00040.04%暂停开放净值 购买
519335浦银安盛盛勤3个月定开债C1.06491.21991.06451.21950.00040.04%暂停暂停净值 购买
008588淳厚中短债债券C1.06511.13511.06471.13470.00040.04%开放开放净值 购买
012366摩根安荣回报混合A1.06541.06541.06501.06500.00040.04%开放开放净值 购买
007781天弘弘新混合发起式A1.33181.33181.33131.33130.00050.04%开放开放净值 购买
012114融通稳健增长一年持有期混合C1.06551.06551.06511.06510.00040.04%开放开放净值 购买
019256西部利得中债1-3年政金债指数E1.06551.13051.06511.13010.00040.04%限大额开放净值 购买
017006永赢月月享30天持有期短债A1.06581.06581.06541.06540.00040.04%开放开放净值 购买
010546中加聚隆持有期混合C1.06641.06641.06601.06600.00040.04%开放开放净值 购买
015274英大安益中短债A1.06661.06661.06621.06620.00040.04%开放开放净值 购买
006750富国德利纯债定开债1.06681.19001.06641.18960.00040.04%暂停暂停净值 购买
012498汇添富中证500基本面增强指数A0.80020.80020.79990.79990.00030.04%开放开放净值 购买
014400中银民利一年持有期债券C1.06721.06721.06681.06680.00040.04%开放开放净值 购买
012025兴业聚兴混合A1.06731.06731.06691.06690.00040.04%开放开放净值 购买
018601长城集利债券发起式A1.06761.06761.06721.06720.00040.04%开放开放净值 购买
004897长安泓源纯债债券A1.06791.34411.06751.34370.00040.04%限大额开放净值 购买
014510圆信永丰聚兴一年定开债发起1.06791.15181.06751.15140.00040.04%暂停暂停净值 购买
011662华富中债1-3年国开债C1.06841.11341.06801.11300.00040.04%开放开放净值 购买
007035中银中债1-3年期国开行债券指数A1.06871.16491.06831.16450.00040.04%暂停开放净值 购买
010927大成元吉增利债券A1.06881.06881.06841.06840.00040.04%开放开放净值 购买
019129中银中债1-3年期国开行债券指数B1.06901.07801.06861.07760.00040.04%开放开放净值 购买
022625华安安益灵活配置混合E1.06951.06951.06911.06910.00040.04%开放开放净值 购买
012659华安安益灵活配置混合C1.06961.09961.06921.09920.00040.04%开放开放净值 购买
007565鹏扬淳明债券C1.06961.18661.06921.18620.00040.04%开放开放净值 购买
004898长安泓源纯债债券C1.06981.34601.06941.34560.00040.04%限大额开放净值 购买
017666兴银稳建90天持有期中短债C1.07001.07001.06961.06960.00040.04%限大额开放净值 购买
016506太平绿色纯债一年定开债发起1.07031.07031.06991.06990.00040.04%暂停暂停净值 购买
017711富国增利债券发起式C1.07031.08631.06991.08590.00040.04%开放开放净值 购买
005442兴业安和6个月定开债1.07041.27391.07001.27350.00040.04%暂停暂停净值 购买
016882山证资管裕景30天持有期债券发起式C1.07071.07071.07031.07030.00040.04%限大额开放净值 购买
004994中欧可转债债券C1.33861.33861.33811.33810.00050.04%开放开放净值 购买
013547财通资管鸿享30天滚动中短债C1.07121.13421.07081.13380.00040.04%限大额开放净值 购买
004793富荣富乾债券C0.80350.85300.80320.85270.00030.04%开放开放净值 购买
004556南方和元C1.07161.30341.07121.30300.00040.04%开放开放净值 购买
006874创金合信恒兴中短债债券A1.07161.26581.07121.26540.00040.04%限大额开放净值 购买
022134富国增利债券发起式F1.07161.08761.07121.08720.00040.04%开放开放净值 购买
001905华安安益灵活配置混合A1.07191.10191.07151.10150.00040.04%开放开放净值 购买
011661华富中债1-3年国开债A1.07211.11711.07171.11670.00040.04%开放开放净值 购买
007564鹏扬淳明债券A1.07221.19721.07181.19680.00040.04%开放开放净值 购买
015376泰信汇鑫三个月定开债C1.07221.07221.07181.07180.00040.04%暂停暂停净值 购买
016004广发集远债券C1.07221.07221.07181.07180.00040.04%开放开放净值 购买
015595交银臻选回报混合C1.07231.07231.07191.07190.00040.04%开放开放净值 购买
010916交银臻选回报混合A1.07281.07281.07241.07240.00040.04%开放开放净值 购买
007320嘉实汇达中短债债券C1.07291.18241.07251.18200.00040.04%限大额开放净值 购买
007617富国投资级信用债债券型C1.07311.19811.07271.19770.00040.04%暂停开放净值 购买
017665兴银稳建90天持有期中短债A1.07431.07431.07391.07390.00040.04%限大额开放净值 购买
018278博时稳健增利债券C1.07561.07561.07521.07520.00040.04%开放开放净值 购买
006188华泰保兴尊颐定开1.07581.27801.07541.27760.00040.04%暂停暂停净值 购买
016881山证资管裕景30天持有期债券发起式A1.07581.07581.07541.07540.00040.04%限大额开放净值 购买
018234浙商中证1000指数增强C1.07591.07591.07551.07550.00040.04%开放开放净值 购买
021624天弘新兴产业混合发起C1.07601.07601.07561.07560.00040.04%开放开放净值 购买
010570新沃创新领航混合A0.53830.53830.53810.53810.00020.04%开放开放净值 购买
009087太平中债1-3年政策性金融债A1.07741.17661.07701.17620.00040.04%暂停开放净值 购买
013546财通资管鸿享30天滚动中短债A1.07741.14241.07701.14200.00040.04%限大额开放净值 购买
021597太平中债1-3年政策性金融债D1.07741.07741.07701.07700.00040.04%暂停开放净值 购买
021152华泰紫金季季享定开债券发起D1.07771.07771.07731.07730.00040.04%暂停暂停净值 购买
013213兴业嘉鸿一年定开债发起式1.07831.11981.07791.11940.00040.04%开放开放净值 购买
007558中加优选中高等级债券C1.07901.18001.07861.17960.00040.04%限大额开放净值 购买
009832长城稳利纯债C1.07981.14241.07941.14200.00040.04%暂停开放净值 购买
005010金鹰添瑞中短债A1.08011.27251.08271.2721-0.00260.04%限大额开放净值 购买
008106博时富瑞纯债债券C1.08011.21391.07971.21350.00040.04%限大额开放净值 购买
006410富国中债-1-3年国开行债券指数C1.08021.21121.07981.21080.00040.04%暂停开放净值 购买
007753中银招利债券C1.08041.18541.08001.18500.00040.04%开放开放净值 购买
006114人保鑫利债券A1.08101.10601.08061.10560.00040.04%开放开放净值 购买
016003广发集远债券A1.08101.08101.08061.08060.00040.04%开放开放净值 购买
017055工银稳健丰润90天持有中短债C1.08111.08111.08071.08070.00040.04%开放开放净值 购买
970199申万宏源季季优选3个月滚动持有债券C1.08111.08111.08071.08070.00040.04%暂停开放净值 购买
014399中银民利一年持有期债券A1.08121.08121.08081.08080.00040.04%开放开放净值 购买
519622银河君怡债券1.08151.26391.08111.26350.00040.04%限大额开放净值 购买
015375泰信汇鑫三个月定开债A1.08181.08181.08141.08140.00040.04%暂停暂停净值 购买
161693融通债券C1.08182.15281.08142.15240.00040.04%开放开放净值 购买
006544平安惠聚纯债债券1.08191.23991.08151.23950.00040.04%限大额开放净值 购买
008482广发央企80债券指数A1.08201.15191.08161.15150.00040.04%开放开放净值 购买
021623天弘新兴产业混合发起A1.08201.08201.08161.08160.00040.04%开放开放净值 购买
016109南方振元债券发起A1.08241.08241.08201.08200.00040.04%开放开放净值 购买
018277博时稳健增利债券A1.08291.08291.08251.08250.00040.04%开放开放净值 购买
019653银华信用四季红债券D1.08321.14521.08281.14480.00040.04%开放开放净值 购买
018233浙商中证1000指数增强A1.08321.08321.08281.08280.00040.04%开放开放净值 购买
970204兴证资管金麒麟兴享增利六个月持有期债券A1.08381.08381.08341.08340.00040.04%开放开放净值 购买
010816银华远兴一年持有期债券1.08421.08421.08381.08380.00040.04%开放开放净值 购买
013912中欧招益稳健一年持有混合A1.08441.08441.08401.08400.00040.04%开放开放净值 购买
010545中加聚隆持有期混合A1.08451.08451.08411.08410.00040.04%开放开放净值 购买
008483广发央企80债券指数C1.08471.16931.08431.16890.00040.04%开放开放净值 购买
519720交银纯债债券发起C1.08471.45771.08431.45730.00040.04%限大额开放净值 购买
021433融通债券D1.08491.19091.08451.19050.00040.04%开放开放净值 购买
161603融通债券A/B1.08492.21391.08452.21350.00040.04%开放开放净值 购买
012053财通资管新聚益6个月持有混合发起式C1.08511.08511.08471.08470.00040.04%限大额开放净值 购买
018223华安添荣中短债C1.08541.08541.08501.08500.00040.04%限大额开放净值 购买
290002泰信先行策略混合0.54272.25160.54252.25110.00020.04%开放开放净值 购买
020393广发央企80债券指数D1.08551.11641.08511.11600.00040.04%限大额开放净值 购买
007901汇添富中短债A1.08571.15461.08531.15420.00040.04%开放开放净值 购买
015858浦银安盛盛嘉一年定开债券发起式1.08611.08611.08571.08570.00040.04%暂停暂停净值 购买
900007中信债券优化一年持有债A1.08611.91651.08571.91610.00040.04%暂停开放净值 购买
006423嘉合磐稳纯债C1.08751.23551.08711.23510.00040.04%开放开放净值 购买
519718交银纯债债券发起A1.08771.51971.08731.51930.00040.04%限大额开放净值 购买
970197申万宏源季季优选3个月滚动持有债券A1.08771.08771.08731.08730.00040.04%暂停开放净值 购买
017009诺德中短债债券C1.08781.08781.08741.08740.00040.04%限大额开放净值 购买
860029光大阳光对冲6个月混合C1.08791.08791.08751.08750.00040.04%暂停开放净值 购买
014889东方红锦融甄选18个月持有混合C1.08811.08811.08771.08770.00040.04%开放开放净值 购买
007034中科沃土沃安中短利率C1.08831.25201.08791.25160.00040.04%开放开放净值 购买
009104新华纯债添利债券发起B1.08831.12631.08791.12590.00040.04%限大额开放净值 购买
022162交银纯债债券发起D1.08841.12041.08801.12000.00040.04%限大额开放净值 购买
002928长盛盛和纯债C1.08851.24981.08811.24940.00040.04%限大额开放净值 购买
014485汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C1.08861.10561.08821.10520.00040.04%暂停开放净值 购买
012684东方红安盈甄选一年持有混合C1.08941.08941.08901.08900.00040.04%开放开放净值 购买
022135富国长江经济带纯债债券C1.08941.08941.08901.08900.00040.04%开放开放净值 购买
009923华夏鼎富债券C1.08961.13841.08921.13800.00040.04%暂停开放净值 购买
022136富国长江经济带纯债债券E1.09031.09031.08991.08990.00040.04%开放开放净值 购买
016688创金合信中债长三角中高等级信用债指数C1.09041.09041.09001.09000.00040.04%暂停开放净值 购买
675161西部利得汇盈债券A1.09061.33261.09021.33220.00040.04%开放开放净值 购买
019372大成元丰多利债券A1.09071.09071.09031.09030.00040.04%开放开放净值 购买
009118太平恒睿纯债债券1.09121.13621.09081.13580.00040.04%暂停开放净值 购买
009289富国长江经济带纯债债券A1.09121.17521.09081.17480.00040.04%开放开放净值 购买
006409富国中债-1-3年国开行债券指数A1.09131.22231.09091.22190.00040.04%开放开放净值 购买
014484汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A1.09131.10831.09091.10790.00040.04%暂停开放净值 购买
006422嘉合磐稳纯债A1.09151.24951.09111.24910.00040.04%开放开放净值 购买
004555南方和元A1.09231.34881.09191.34840.00040.04%开放开放净值 购买
006924前海开源沪港深非周期股票C1.09251.09251.09211.09210.00040.04%开放开放净值 购买
017195长江时代精选混合发起式A0.54640.54640.54620.54620.00020.04%开放开放净值 购买
000808招商招利1个月期理财债券A1.09311.09311.09271.09270.00040.04%限大额开放净值 购买
000809招商招利1个月期理财债券B1.09311.09311.09271.09270.00040.04%限大额开放净值 购买
001693招商招利1个月期理财债券C1.09311.09311.09271.09270.00040.04%限大额开放净值 购买
021258富国中债-1-3年国开行债券指数E1.09321.11221.09281.11180.00040.04%开放开放净值 购买
018507创金合信益久9个月持有期债券C1.09371.09371.09331.09330.00040.04%暂停暂停净值 购买
012242华安添荣中短债A1.09381.11881.09341.11840.00040.04%限大额开放净值 购买
008662中银澳享一年定开债发起式1.09401.16911.09361.16870.00040.04%暂停暂停净值 购买
016687创金合信中债长三角中高等级信用债指数A1.09401.09401.09361.09360.00040.04%暂停开放净值 购买
000130大成景兴信用债债券A1.64131.94131.64071.94070.00060.04%开放开放净值 购买
012189华安优势龙头混合C0.54710.54710.54690.54690.00020.04%开放开放净值 购买
024259大成景兴信用债债券D1.64131.64131.64071.64070.00060.04%开放开放净值 购买
006390金鹰添祥中短债C1.09511.22091.09471.22050.00040.04%限大额开放净值 购买
004001宏利恒利债券A1.09551.35351.09511.35310.00040.04%限大额开放净值 购买
008881国联安增顺纯债C1.09601.10901.09561.10860.00040.04%开放开放净值 购买
016615国泰润泰纯债债券C1.09651.09651.09611.09610.00040.04%开放开放净值 购买
017008诺德中短债债券A1.09661.09661.09621.09620.00040.04%限大额开放净值 购买
013551汇添富品牌价值一年持有混合C0.82260.82260.82230.82230.00030.04%开放开放净值 购买
023092招商招坤纯债D1.37161.37161.37111.37110.00050.04%开放开放净值 购买
519626银河君盛混合C1.09831.32431.09791.32390.00040.04%开放开放净值 购买
002188鹏华丰华债券1.09851.38371.09811.38330.00040.04%限大额开放净值 购买
006596国泰聚禾纯债债券1.09851.24961.09811.24920.00040.04%限大额开放净值 购买
006772汇添富丰润中短债A1.09851.21151.09811.21110.00040.04%开放开放净值 购买
016816兴业120天滚动持有债券A1.09891.09891.09851.09850.00040.04%限大额开放净值 购买
018508创金合信益久9个月持有期债券E1.09911.09911.09871.09870.00040.04%开放开放净值 购买
002927长盛盛和纯债A1.09931.27711.09891.27670.00040.04%限大额开放净值 购买
012052财通资管新聚益6个月持有混合发起式A1.09971.09971.09931.09930.00040.04%限大额开放净值 购买
003983鹏华丰惠债券1.10031.32141.09991.32100.00040.04%限大额开放净值 购买
018376金信景气优选混合C1.10041.10041.10001.10000.00040.04%暂停开放净值 购买
013336天弘安悦90天滚动持有短债发起C1.10051.10051.10011.10010.00040.04%开放开放净值 购买
018506创金合信益久9个月持有期债券A1.10131.10131.10091.10090.00040.04%开放开放净值 购买
022531天弘安悦90天滚动持有短债发起A1.10181.10181.10141.10140.00040.04%限大额开放净值 购买
009903易方达悦享一年持有混合C1.10191.10191.10151.10150.00040.04%开放开放净值 购买
288102华夏稳定双利债券C1.10192.09961.10152.09920.00040.04%开放开放净值 购买
014888东方红锦融甄选18个月持有混合A1.10231.10231.10191.10190.00040.04%开放开放净值 购买
019186泰康中证1000指数增强发起C1.10281.10281.10241.10240.00040.04%开放开放净值 购买
016575国泰合融纯债债券C1.10291.15091.10251.15050.00040.04%限大额开放净值 购买
007870鹏华尊信3个月定开发起式债券1.10351.20951.10311.20910.00040.04%暂停暂停净值 购买
004988人保双利A1.10471.10471.10431.10430.00040.04%开放开放净值 购买
167504安信中短利率债(LOF)A1.10501.31861.10461.31820.00040.04%开放开放净值 购买
015480国联益泓90天滚动持有债券C1.10521.10521.10481.10480.00040.04%开放开放净值 购买
008868民生加银嘉益债券1.10571.31991.10531.31950.00040.04%限大额开放净值 购买
013400大成稳益90天滚动持有债券C1.10641.10641.10601.10600.00040.04%开放开放净值 购买
860010光大阳光对冲6个月混合A1.10661.77921.10621.77880.00040.04%封闭期开放净值 购买
007752中银招利债券A1.10681.21181.10641.21140.00040.04%开放开放净值 购买
012398南方佳元6个月持有债券C1.10681.10681.10641.10640.00040.04%开放开放净值 购买
003457国泰润泰纯债债券A1.10711.25651.10671.25610.00040.04%限大额开放净值 购买
012409广发恒昌一年持有混合C1.10711.10711.10671.10670.00040.04%开放开放净值 购买
018375金信景气优选混合A1.10731.10731.10691.10690.00040.04%暂停开放净值 购买
006211东方臻宝纯债债券C1.10761.37961.10721.37920.00040.04%限大额开放净值 购买
007240申万菱信安泰瑞利中短债C1.10761.16911.10721.16870.00040.04%限大额开放净值 购买
004751广发鑫和C1.38471.41801.38421.41750.00050.04%限大额开放净值 购买
960011中银持续增长混合H0.27710.64520.27700.64510.00010.04%开放开放净值 购买
000814鑫元合享纯债C1.10851.42961.10811.42910.00040.04%限大额开放净值 购买
006923前海开源沪港深非周期股票A1.10881.10881.10841.10840.00040.04%开放开放净值 购买
007404华宝沪深300指数增强C1.38631.62531.38581.62480.00050.04%开放开放净值 购买
163803中银持续增长混合A0.27734.03370.27724.03350.00010.04%开放开放净值 购买
013401大成稳益90天滚动持有债券E1.10961.10961.10921.10920.00040.04%开放开放净值 购买
010203天弘中证科技100指数增强发起C1.10981.10981.10941.10940.00040.04%开放开放净值 购买
019185泰康中证1000指数增强发起A1.11001.11001.10961.10960.00040.04%开放开放净值 购买
860028光大阳光对冲6个月混合B1.11041.11041.11001.11000.00040.04%暂停开放净值 购买
014250建信鑫怡90天滚动持有中短债债券A1.11061.11061.11021.11020.00040.04%开放开放净值 购买
012408广发恒昌一年持有混合A1.11071.11071.11031.11030.00040.04%开放开放净值 购买
092002大成债券C1.11102.32341.11062.32300.00040.04%开放开放净值 购买
519625银河君盛混合A1.11101.33801.11061.33760.00040.04%开放开放净值 购买
008911平安元丰中短债债券A1.11191.16391.11151.16350.00040.04%限大额开放净值 购买
015479国联益泓90天滚动持有债券A1.11191.11191.11151.11150.00040.04%开放开放净值 购买
021310长信稳益纯债债券C1.11221.16371.11181.16330.00040.04%开放开放净值 购买
006553国投瑞银恒泽中短债债券C1.11311.19011.11271.18970.00040.04%限大额开放净值 购买
013399大成稳益90天滚动持有债券A1.11351.11351.11311.11310.00040.04%开放开放净值 购买
519325浦银安盛盛鑫定开债C1.11371.30771.11331.30730.00040.04%暂停暂停净值 购买
012188华安优势龙头混合A0.55690.55690.55670.55670.00020.04%开放开放净值 购买
011095博时恒泽混合A1.11391.11391.11351.11350.00040.04%开放开放净值 购买
008747大成景泰纯债债券A1.11401.18401.11361.18360.00040.04%开放开放净值 购买
006389金鹰添祥中短债A1.11461.24041.11421.24000.00040.04%限大额开放净值 购买
008361南方招利一年债券1.11481.18871.11441.18830.00040.04%暂停开放净值 购买
013770博时稳益9个月持有混合C1.11521.11521.11481.11480.00040.04%开放开放净值 购买
006954华安安业债券C1.11591.41741.11551.41700.00040.04%限大额开放净值 购买
000815鑫元合享纯债A1.11611.36601.11571.36550.00040.04%暂停暂停净值 购买
002528泰康安益纯债A1.11631.33941.11591.33900.00040.04%开放开放净值 购买
006398宝盈祥颐定期开放混合A1.11711.11711.11671.11670.00040.04%暂停暂停净值 购买
000197富国目标收益一年期纯债债券1.11721.57521.11681.57480.00040.04%暂停暂停净值 购买
008880国联安增顺纯债A1.11771.13071.11731.13030.00040.04%开放开放净值 购买
014249兴业一年持有债券C1.11841.11841.11801.11800.00040.04%限大额开放净值 购买
013550汇添富品牌价值一年持有混合A0.83970.83970.83940.83940.00030.04%开放开放净值 购买
005452鹏扬双利债券C1.12011.34611.11971.34570.00040.04%开放开放净值 购买
010212景顺长城顺鑫回报混合C1.12011.16911.11971.16870.00040.04%开放开放净值 购买
006572宝盈盈泰纯债债券C1.12081.17281.12041.17240.00040.04%开放开放净值 购买
020325南方佳元6个月持有债券E1.12101.12101.12061.12060.00040.04%开放开放净值 购买
002869融通通裕定开债1.12111.41061.12071.41020.00040.04%暂停暂停净值 购买
008883国联安增祺纯债C1.40141.49141.40091.49090.00050.04%暂停开放净值 购买
012397南方佳元6个月持有债券A1.12221.12221.12181.12180.00040.04%开放开放净值 购买
007874华宝科技ETF联接C1.12261.12261.12221.12220.00040.04%开放开放净值 购买
007330摩根瑞益纯债债券C1.12331.15331.12291.15290.00040.04%开放开放净值 购买
004586鹏扬汇利债券C1.12331.29331.12291.29290.00040.04%限大额开放净值 购买
009042浦银安盛普天纯债债券C1.12351.12351.12311.12310.00040.04%暂停开放净值 购买
022544天弘中证科技100指数增强发起E1.12361.12361.12321.12320.00040.04%开放开放净值 购买
002364华安安康灵活配置混合C1.68601.76481.68541.76420.00060.04%开放开放净值 购买
022105金鹰添利信用债债券E1.12441.12441.12401.12400.00040.04%开放开放净值 购买
006609申万菱信安泰瑞利中短债A1.12451.18881.12411.18840.00040.04%限大额开放净值 购买
010202天弘中证科技100指数增强发起A1.12531.12531.12491.12490.00040.04%开放开放净值 购买
002587金鹰添利信用债债券C1.12581.40481.12541.40440.00040.04%开放开放净值 购买
970214中信建投悦享6个月持有期债券C1.12641.12641.12601.12600.00040.04%暂停开放净值 购买
005457景顺长城量化小盘股票A1.40841.68841.40791.68790.00050.04%开放开放净值 购买
023855景顺长城量化小盘股票C1.40841.40841.40791.40790.00050.04%开放开放净值 购买
014698南方誉稳一年持有混合C1.12701.12701.12661.12660.00040.04%开放开放净值 购买
015674鹏华中证800地产指数(LOF)C0.56350.56350.56330.56330.00020.04%开放开放净值 购买
013769博时稳益9个月持有混合A1.12721.12721.12681.12680.00040.04%开放开放净值 购买
006681景顺长城景泰聚利纯债1.12771.17771.12731.17730.00040.04%开放开放净值 购买
008913平安元丰中短债债券E1.12801.15001.12761.14960.00040.04%限大额开放净值 购买
010211景顺长城顺鑫回报混合A1.12981.17881.12941.17840.00040.04%开放开放净值 购买
011575鹏华领航一年持有混合C1.13041.13041.13001.13000.00040.04%开放开放净值 购买
970213中信建投悦享6个月持有期债券A1.13091.49411.13051.49370.00040.04%暂停开放净值 购买
007500鹏华尊诚定开债发起式1.13221.18401.13181.18360.00040.04%暂停暂停净值 购买
519324浦银安盛盛鑫定开债A1.13301.34601.13261.34560.00040.04%暂停暂停净值 购买
009236中信建投稳泰一年定开债券1.13341.18141.13301.18100.00040.04%封闭期封闭期净值 购买
213007宝盈增强收益债券A/B1.41722.14241.41672.14190.00050.04%开放开放净值 购买
007283华夏鼎淳债券C1.13431.18781.13391.18740.00040.04%开放开放净值 购买
002342融通增益债券A/B1.41821.51821.41771.51770.00050.04%限大额开放净值 购买
006276永赢聚益债券C1.13511.25011.13471.24970.00040.04%暂停开放净值 购买
014087兴证全球恒悦180天持有债券C1.13551.13551.13511.13510.00040.04%限大额开放净值 购买
002586金鹰添利信用债债券A1.13561.42161.13521.42120.00040.04%开放开放净值 购买
012566长城久稳债券C1.13581.13581.13541.13540.00040.04%限大额开放净值 购买
003290长城久稳债券A1.13671.24961.13631.24920.00040.04%限大额开放净值 购买
019566招商CFETS银行间绿色债券指数C1.13751.14551.13711.14510.00040.04%暂停开放净值 购买
006834工银尊享短债债券A1.13751.20051.13711.20010.00040.04%限大额开放净值 购买
021422工银尊享短债债券D1.13751.13751.13711.13710.00040.04%限大额开放净值 购买
009424招商瑞信稳健配置混合C1.13911.19511.13871.19470.00040.04%开放开放净值 购买
013217财通资管鸿启90天滚动中短债C1.13941.13941.13901.13900.00040.04%限大额开放净值 购买
970057国联金如意3个月滚动持有债C1.13941.13941.13901.13900.00040.04%暂停开放净值 购买
020489富国泽利纯债债券C1.13971.14971.13931.14930.00040.04%开放开放净值 购买
009041浦银安盛普天纯债债券A1.14001.14001.13961.13960.00040.04%暂停开放净值 购买
007949富国泽利纯债债券A1.14011.18611.13971.18570.00040.04%开放开放净值 购买
012158汇添富上证50基本面增强指数C0.85610.85610.85580.85580.00030.04%开放开放净值 购买
014086兴证全球恒悦180天持有债券A1.14151.14151.14111.14110.00040.04%限大额开放净值 购买
004824摩根安裕回报混合C1.42711.42711.42661.42660.00050.04%开放开放净值 购买
013368汇添富多元价值发现混合C0.85680.85680.85650.85650.00030.04%开放开放净值 购买
018225大成策略回报混合C1.14321.31091.14281.31050.00040.04%开放开放净值 购买
970031安信资管瑞元添利C1.14391.14391.14351.14350.00040.04%暂停开放净值 购买
002322银华汇利灵活配置混合C1.71861.71861.71801.71800.00060.03%开放开放净值 购买
008871大成睿裕六月持有股票A1.43421.43421.43371.43370.00050.03%开放开放净值 购买
019069永赢开泰中高等级中短债D1.14761.14761.14721.14720.00040.03%限大额开放净值 购买
013807财通资管鸿越3个月滚动持有债券E1.14781.14781.14741.14740.00040.03%限大额开放净值 购买
013216财通资管鸿启90天滚动中短债A1.14831.14831.14791.14790.00040.03%限大额开放净值 购买
007873华宝科技ETF联接A1.14861.14861.14821.14820.00040.03%开放开放净值 购买
970056国联金如意3个月滚动持有债A1.14861.14861.14821.14820.00040.03%限大额开放净值 购买
013522华富吉丰60天滚动持有中短债A1.14911.14911.14871.14870.00040.03%限大额开放净值 购买
006669华夏中短债债券C1.14931.19631.14891.19590.00040.03%开放开放净值 购买
673100西部利得沪深300指数增强A1.72511.84511.72451.84450.00060.03%开放开放净值 购买
007834长盛稳怡添利债券C1.15011.19611.14971.19570.00040.03%开放开放净值 购买
090007大成策略回报混合A1.15163.57151.15123.57110.00040.03%开放开放净值 购买
851890海通安泰债券A1.15171.84351.15131.84310.00040.03%开放开放净值 购买
007542永赢开泰中高等级中短债A1.15181.20181.15141.20140.00040.03%限大额开放净值 购买
003438招商招怡纯债A1.15201.25531.15161.25490.00040.03%限大额开放净值 购买
013804财通资管鸿越3个月滚动持有债券A1.15231.15231.15191.15190.00040.03%限大额开放净值 购买
012490招商招怡纯债D1.15311.15311.15271.15270.00040.03%限大额开放净值 购买
008579东海祥苏短债C1.15321.15321.15281.15280.00040.03%暂停开放净值 购买
013501南方品质优选灵活配置混合C2.01822.01822.01752.01750.00070.03%开放开放净值 购买
014340长江智能制造混合发起式C1.15381.15381.15341.15340.00040.03%开放开放净值 购买
022187宝盈盈泰纯债债券E1.15451.15451.15411.15410.00040.03%开放开放净值 购买
550005中信保诚三得益债券B1.15451.77831.15411.77790.00040.03%开放开放净值 购买
019070永赢开泰中高等级中短债E1.15661.15661.15621.15620.00040.03%限大额开放净值 购买
700006平安添利债券C1.15741.71641.15701.71600.00040.03%限大额开放净值 购买
012157汇添富上证50基本面增强指数A0.86840.86840.86810.86810.00030.03%开放开放净值 购买
970030安信资管瑞元添利B1.15791.15791.15751.15750.00040.03%暂停开放净值 购买
009428鹏扬景沣六个月持有期混合A1.15921.15921.15881.15880.00040.03%开放开放净值 购买
004026融通收益增强债券C1.16021.31721.15981.31680.00040.03%开放开放净值 购买
022591人保鑫瑞中短债债券E1.16031.16031.15991.15990.00040.03%开放开放净值 购买
002019鹏华弘安混合C1.45041.54291.44991.54240.00050.03%开放开放净值 购买
006035国联恒惠纯债A1.16171.23971.16131.23930.00040.03%暂停开放净值 购买
004827平安中短债债券A1.16221.22911.16181.22870.00040.03%限大额开放净值 购买
022002平安中短债债券I1.16271.16271.16231.16230.00040.03%限大额开放净值 购买
012115招商招丰纯债D1.01621.01621.01591.01590.00030.03%开放开放净值 购买
002178嘉实新起点混合C1.16391.41241.16351.41200.00040.03%开放开放净值 购买
000016华夏纯债债券C1.16591.49671.16551.49630.00040.03%开放开放净值 购买
013506华安研究精选混合C1.75011.75011.74951.74950.00060.03%开放开放净值 购买
009423招商瑞信稳健配置混合A1.16841.22441.16801.22400.00040.03%开放开放净值 购买
008894创金合信鑫利混合C1.46071.46071.46021.46020.00050.03%限大额开放净值 购买
000753华宝量化对冲混合A1.16931.39931.16891.39890.00040.03%开放开放净值 购买
014339长江智能制造混合发起式A1.16971.16971.16931.16930.00040.03%开放开放净值 购买
011574鹏华领航一年持有混合A1.17001.17001.16961.16960.00040.03%开放开放净值 购买
007833长盛稳怡添利债券A1.17011.22261.16971.22220.00040.03%开放开放净值 购买
009797大成汇享一年持有混合C1.17121.17121.17081.17080.00040.03%开放开放净值 购买
008020华富中证人工智能产业ETF联接A0.87880.87880.87850.87850.00030.03%开放开放净值 购买
001289银华汇利灵活配置混合A1.75811.75811.75751.75750.00060.03%开放开放净值 购买
011489创金合信双季享6个月持有A1.17231.17231.17191.17190.00040.03%限大额开放净值 购买
000015华夏纯债债券A1.17281.56341.17241.56300.00040.03%开放开放净值 购买
002186国联安鑫享灵活配置混合C1.17761.73161.17721.73120.00040.03%开放开放净值 购买
550004中信保诚三得益债券A1.17811.86391.17771.86350.00040.03%开放开放净值 购买
002851南方品质优选灵活配置混合A2.06372.06372.06302.06300.00070.03%开放开放净值 购买
519153新华纯债添利债券发起C1.18021.58791.17981.58750.00040.03%暂停开放净值 购买
002964国投瑞银顺鑫定开1.18301.28201.18261.28160.00040.03%暂停暂停净值 购买
008463招商添瑞1年定开债A1.18411.18411.18371.18370.00040.03%暂停暂停净值 购买
008501鹏扬聚利六个月持有期债券A1.18451.18451.18411.18410.00040.03%开放开放净值 购买
013587英大纯债债券E1.18521.23321.18481.23280.00040.03%开放开放净值 购买
650001英大纯债债券A1.18541.62141.18501.62100.00040.03%开放开放净值 购买
015181汇添富逆向投资混合C2.96702.96702.96602.96600.00100.03%开放开放净值 购买
003923长盛盛康纯债债券C1.18761.24751.18721.24710.00040.03%限大额开放净值 购买
010698国联行业先锋6个月持有混合C0.89070.89070.89040.89040.00030.03%开放开放净值 购买
009291富国添享一年持有期债券C1.18951.18951.18911.18910.00040.03%开放开放净值 购买
020605长城稳健增利债券E1.19001.19001.18961.18960.00040.03%限大额开放净值 购买
001404招商移动互联网产业股票基金A1.19171.19171.19131.19130.00040.03%开放开放净值 购买
200009长城稳健增利债券A1.19171.81731.19131.81690.00040.03%限大额开放净值 购买
485119工银信用纯债债券A1.49001.53101.48951.53050.00050.03%限大额开放净值 购买
011411中信建投量化进取C0.89470.89470.89440.89440.00030.03%开放开放净值 购买
005630华安研究精选混合A1.79012.03141.78952.03080.00060.03%开放开放净值 购买
021220工银纯债债券D1.19361.22731.19321.22690.00040.03%限大额开放净值 购买
000402工银纯债债券A1.19371.58601.19331.58560.00040.03%限大额开放净值 购买
009796大成汇享一年持有混合A1.19371.19371.19331.19330.00040.03%开放开放净值 购买
004275浦银安恒回报定开混合C0.89541.19440.89511.19410.00030.03%暂停暂停净值 购买
020252银河中债0-3年政金债指数A1.19441.19441.19401.19400.00040.03%开放开放净值 购买
015773招商移动互联网产业股票基金C1.19571.19571.19531.19530.00040.03%开放开放净值 购买
001228国联安鑫享灵活配置混合A1.19611.35011.19571.34970.00040.03%开放开放净值 购买
006865泰康安惠纯债债券C1.19621.24271.19581.24230.00040.03%开放开放净值 购买
015182汇添富逆向投资混合D2.99202.99202.99102.99100.00100.03%开放开放净值 购买
002146长安鑫益增强混合A1.49611.49611.49561.49560.00050.03%限大额开放净值 购买
004737富国新优享灵活配置混合A1.49621.54721.49571.54670.00050.03%开放开放净值 购买
006851平安中短债债券E1.19761.23261.19721.23220.00040.03%限大额开放净值 购买
000148易方达高等级信用债债券C1.19921.50721.19881.50680.00040.03%开放开放净值 购买
020253银河中债0-3年政金债指数C1.20021.20021.19981.19980.00040.03%开放开放净值 购买
016951鹏华丰顺债券A1.20121.20121.20081.20080.00040.03%限大额开放净值 购买
013468长盛盛康纯债债券D1.20351.20351.20311.20310.00040.03%限大额开放净值 购买
003922长盛盛康纯债债券A1.20381.28161.20341.28120.00040.03%限大额开放净值 购买
019899长盛盛康纯债E1.20441.20441.20401.20400.00040.03%限大额开放净值 购买
004274浦银安恒回报定开混合A0.90361.22010.90331.21980.00030.03%暂停暂停净值 购买
008514南方宝丰混合C1.20481.20481.20441.20440.00040.03%开放开放净值 购买
003078泰康安惠纯债债券A1.20681.33361.20641.33320.00040.03%开放开放净值 购买
009290富国添享一年持有期债券A1.20761.20761.20721.20720.00040.03%开放开放净值 购买
004828平安中短债债券C1.20961.21751.20921.21710.00040.03%限大额开放净值 购买
002902财通资管积极收益债券C1.21351.29851.21311.29810.00040.03%限大额开放净值 购买
011061广发安悦回报混合C1.21551.22921.21511.22880.00040.03%开放开放净值 购买
162299宏利集利债券C1.21741.98761.21701.98720.00040.03%开放开放净值 购买
021052国联中证500指数增强C1.21811.21811.21771.21770.00040.03%开放开放净值 购买
006162财通资管积极收益债券E1.21931.22931.21891.22890.00040.03%限大额开放净值 购买
000147易方达高等级信用债债券A1.21991.54191.21951.54150.00040.03%开放开放净值 购买
021144易方达高等级信用债债券D1.21991.21991.21951.21950.00040.03%暂停开放净值 购买
009876天弘甄选食品饮料股票C0.91900.91900.91870.91870.00030.03%开放开放净值 购买
001405东方红策略精选混合A1.53851.72851.53801.72800.00050.03%开放开放净值 购买
017962广发医药创新混合发起式A1.23301.23301.23261.23260.00040.03%开放开放净值 购买
008547博道安远6个月持有期混合1.23351.23351.23311.23310.00040.03%开放开放净值 购买
021529中信保诚至泰中短债E1.23731.23731.23691.23690.00040.03%限大额开放净值 购买
009875天弘甄选食品饮料股票A0.92800.92800.92770.92770.00030.03%开放开放净值 购买
004155中信保诚至泰中短债A1.24101.24101.24061.24060.00040.03%限大额开放净值 购买
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004438鹏华永安定期开放债券1.24311.46611.24271.46570.00040.03%暂停暂停净值 购买
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000674中海中短债债券A0.93341.22710.93311.22680.00030.03%开放开放净值 购买
005383富国绿色纯债一年定开债券A1.24491.34491.24451.34450.00040.03%暂停暂停净值 购买
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015013浦银安盛安弘回报一年持有混合C0.93460.93460.93430.93430.00030.03%开放开放净值 购买
012829富国浦诚回报12个月持有混合C0.93640.93640.93610.93610.00030.03%开放开放净值 购买
000338鹏华双债保利债券B1.25121.62021.25081.61980.00040.03%开放开放净值 购买
000131大成景兴信用债债券C1.56471.86471.56421.86420.00050.03%开放开放净值 购买
012488博时恒玺一年持有期混合C0.94160.94160.94130.94130.00030.03%开放开放净值 购买
010615国金自主创新混合A0.62790.62790.62770.62770.00020.03%开放开放净值 购买
008653长城中债1-3年政金债C1.57081.64231.57031.64180.00050.03%开放开放净值 购买
017763银河领先债券C1.26191.29491.26151.29450.00040.03%开放开放净值 购买
013067富安达中小盘六个月持有混合发起0.63320.63320.63300.63300.00020.03%开放开放净值 购买
007377西部利得聚享一年定开债券A1.26651.26651.26611.26610.00040.03%暂停暂停净值 购买
519669银河领先债券A1.26961.79361.26921.79320.00040.03%开放开放净值 购买
012487博时恒玺一年持有期混合A0.95840.95840.95810.95810.00030.03%开放开放净值 购买
240008华宝收益增长混合A7.02947.02947.02727.02720.00220.03%开放开放净值 购买
018702德邦优化C1.27891.27891.27851.27850.00040.03%限大额开放净值 购买
011799华安宁享6个月混合C0.95930.95930.95900.95900.00030.03%开放开放净值 购买
470010汇添富多元收益债券A1.28041.96751.28001.96710.00040.03%开放开放净值 购买
006707永赢宏益债券A1.28191.28941.28151.28900.00040.03%暂停开放净值 购买
001139华安新动力灵活配置混合A1.28211.28211.28171.28170.00040.03%限大额开放净值 购买
003238新华外延增长主题灵活配置混合1.28551.99551.28511.99510.00040.03%开放开放净值 购买
021917富荣富兴纯债C1.28591.28591.28551.28550.00040.03%开放开放净值 购买
001547兴业聚惠混合A1.60771.76181.60721.76130.00050.03%开放开放净值 购买
161221国投瑞银双债债券C1.28661.78661.28621.78620.00040.03%开放开放净值 购买
010651平安双季增享6个月持有债券A0.96500.96500.96470.96470.00030.03%开放开放净值 购买
004441富荣富兴纯债A1.28711.36311.28671.36270.00040.03%开放开放净值 购买
005478长安鑫禧灵活配置混合C0.32250.32250.32240.32240.00010.03%开放开放净值 购买
019648中海中短债债券C0.96750.96750.96720.96720.00030.03%开放开放净值 购买
003050农银汇理金丰一年定开债1.29441.30291.29401.30250.00040.03%暂停暂停净值 购买
011798华安宁享6个月混合A0.97400.97400.97370.97370.00030.03%开放开放净值 购买
018042海富通稳固收益债券A1.29921.29921.29881.29880.00040.03%开放开放净值 购买
004156中信保诚至泰中短债C1.30261.30261.30221.30220.00040.03%限大额开放净值 购买
014625财通稳兴丰益六个月持有混合A0.97830.97830.97800.97800.00030.03%开放开放净值 购买
021758中欧沪深300指数量化增强C0.97850.97850.97820.97820.00030.03%开放开放净值 购买
021950南方深证主板50ETF联接C0.97940.97940.97910.97910.00030.03%开放开放净值 购买
021757中欧沪深300指数量化增强A0.98050.98050.98020.98020.00030.03%开放开放净值 购买
015888国投瑞银行业睿选混合C0.98070.98070.98040.98040.00030.03%开放开放净值 购买
872032广发资管弘利3个月滚动持有债券C1.30811.64511.30771.64470.00040.03%暂停开放净值 购买
005123南方优享分红混合A0.98111.58110.98081.58080.00030.03%开放开放净值 购买
005477长安鑫禧灵活配置混合A0.32710.32710.32700.32700.00010.03%开放开放净值 购买
002291诺安安鑫灵活配置混合2.61942.61942.61862.61860.00080.03%开放开放净值 购买
213917宝盈增强收益债券C1.30972.02471.30932.02430.00040.03%开放开放净值 购买
013581中海海颐混合A0.98390.98390.98360.98360.00030.03%开放开放净值 购买
015573华宝收益增长混合C6.89686.89686.89476.89470.00210.03%开放开放净值 购买
011360长城优选添利一年混合C0.98680.98680.98650.98650.00030.03%开放开放净值 购买
872031广发资管弘利3个月滚动持有债券A1.31621.65321.31581.65280.00040.03%暂停开放净值 购买
010814华安添益一年持有混合C0.98910.98910.98880.98880.00030.03%开放开放净值 购买
016103申万菱信沪深300优选指数增强发起A0.99120.99120.99090.99090.00030.03%开放开放净值 购买
050002博时沪深300指数A1.65233.70321.65183.70270.00050.03%开放开放净值 购买
015887国投瑞银行业睿选混合A0.99140.99140.99110.99110.00030.03%开放开放净值 购买
022893汇添富中证500指数增强Y1.65461.65461.65411.65410.00050.03%开放开放净值 购买
021984中信保诚红利领航量化股票C0.99340.99340.99310.99310.00030.03%开放开放净值 购买
022922博时沪深300指数Y1.65581.67281.65531.67230.00050.03%开放开放净值 购买
019197大成国企改革灵活配置混合C3.31203.31203.31103.31100.00100.03%开放开放净值 购买
021756中欧价值品质混合发起C0.99460.99460.99430.99430.00030.03%开放开放净值 购买
010057平安瑞兴1年持有混合C1.32801.32801.32761.32760.00040.03%开放开放净值 购买
006708永赢宏益债券C1.32811.33561.32771.33520.00040.03%暂停开放净值 购买
013695弘毅远方久盈混合C0.99640.99640.99610.99610.00030.03%开放开放净值 购买
011559天弘宁弘六个月C0.99720.99720.99690.99690.00030.03%开放开放净值 购买
021755中欧价值品质混合发起A0.99800.99800.99770.99770.00030.03%开放开放净值 购买
004736富国鼎利纯债三个月定开债1.33131.42061.33091.42020.00040.03%暂停暂停净值 购买
004148圆信永丰多策略1.66751.66751.66701.66700.00050.03%开放开放净值 购买
016426国泰信瑞纯债债券1.00071.08471.00041.08440.00030.03%暂停开放净值 购买
023375安信锦顺利率债C1.00111.00111.00081.00080.00030.03%开放开放净值 购买
023658大成元鸿锦利债券C1.00201.00201.00171.00170.00030.03%开放开放净值 购买
011359长城优选添利一年混合A1.00221.00221.00191.00190.00030.03%开放开放净值 购买
023847诺德丰景90天持有债券C1.00221.00221.00191.00190.00030.03%开放暂停净值 购买
023692诺德安悦1.00231.00231.00201.00200.00030.03%开放开放净值 购买
023846诺德丰景90天持有债券A1.00241.00241.00211.00210.00030.03%开放暂停净值 购买
023219国寿安保尊富30天持有期债券C1.00261.00261.00231.00230.00030.03%限大额开放净值 购买
023657大成元鸿锦利债券A1.00261.00261.00231.00230.00030.03%开放开放净值 购买
023218国寿安保尊富30天持有期债券A1.00281.00281.00251.00250.00030.03%限大额开放净值 购买
002923兴业聚惠混合C1.67171.75011.67121.74960.00050.03%开放开放净值 购买
023171兴华安泽纯债A1.00301.00301.00271.00270.00030.03%开放开放净值 购买
023641银华季季丰90天滚动持有债券C1.00301.00301.00271.00270.00030.03%暂停暂停净值 购买
022842摩根恒鑫债券A1.00321.00321.00291.00290.00030.03%开放开放净值 购买
023640银华季季丰90天滚动持有债券A1.00331.00331.00301.00300.00030.03%暂停暂停净值 购买
016994长江惠盈9个月持有债券发起式C1.00351.00351.00321.00320.00030.03%开放开放净值 购买
015579南方宝祥混合C1.00391.00391.00361.00360.00030.03%开放开放净值 购买
022837建信中债0-3年政金债指数C1.00391.00391.00361.00360.00030.03%开放开放净值 购买
022624万家鑫明债券C1.00441.00441.00411.00410.00030.03%开放开放净值 购买
022480汇丰晋信绿色债券C1.00451.00451.00421.00420.00030.03%开放开放净值 购买
023077诺德安锦利率债1.00461.00461.00431.00430.00030.03%开放开放净值 购买
022308摩根90天持有期债券C1.00471.00471.00441.00440.00030.03%开放暂停净值 购买
023275中银淳利三个月持有债券A1.00481.00481.00451.00450.00030.03%开放封闭期净值 购买
023278华夏鼎合债券C1.00561.00561.00531.00530.00030.03%限大额开放净值 购买
017920中欧中证1000指数增强C1.00581.00581.00551.00550.00030.03%开放开放净值 购买
023277华夏鼎合债券A1.00601.00601.00571.00570.00030.03%限大额开放净值 购买
018323人保民富债券C1.00611.00611.00581.00580.00030.03%暂停开放净值 购买
022313惠升和荣90天滚动持有债券A1.00611.00611.00581.00580.00030.03%开放暂停净值 购买
021553广发景裕纯债C1.00631.00631.00601.00600.00030.03%开放开放净值 购买
010480汇添富稳进双盈一年持有混合1.00651.00651.00621.00620.00030.03%开放开放净值 购买
023217华安众利120天持有债券C1.00651.00651.00621.00620.00030.03%开放暂停净值 购买
012685长城优选招益一年持有混合A1.00661.00661.00631.00630.00030.03%开放开放净值 购买
022113国泰丰鑫纯债债券C1.00661.04161.00631.04130.00030.03%开放开放净值 购买
022420中欧优享债券C1.00661.00661.00631.00630.00030.03%开放开放净值 购买
022618摩根共同分类目录绿色债券C1.00681.00681.00651.00650.00030.03%开放开放净值 购买
023016路博迈CFETS0-5年期气候变化高等级债券综合指数1.00691.00691.00661.00660.00030.03%暂停开放净值 购买
007909招商添韵3个月定开债C1.00711.07251.00681.07220.00030.03%暂停暂停净值 购买
023216华安众利120天持有债券A1.00711.00711.00681.00680.00030.03%开放暂停净值 购买
022617摩根共同分类目录绿色债券A1.00731.00731.00701.00700.00030.03%开放开放净值 购买
023977中欧优享债券E1.00741.00741.00711.00710.00030.03%限大额开放净值 购买
020997富达中债0-2年政策性金融债C1.00751.00751.00721.00720.00030.03%开放开放净值 购买
022419中欧优享债券A1.00751.00751.00721.00720.00030.03%开放开放净值 购买
021552广发景裕纯债A1.00761.00761.00731.00730.00030.03%开放开放净值 购买
022612国泰利添120天滚动持有债券C1.00801.00801.00771.00770.00030.03%开放开放净值 购买
012024兴业聚乾混合C1.00821.00821.00791.00790.00030.03%开放开放净值 购买
017024天弘通享债券发起A1.00831.03671.00801.03640.00030.03%开放开放净值 购买
022349融通稳鑫90天持有期债券C1.00831.00831.00801.00800.00030.03%开放开放净值 购买
023238富国安嘉60天滚动持有债券发起式C1.00831.00831.00801.00800.00030.03%开放开放净值 购买
014056太平丰润一年定开债发起式1.00851.00851.00821.00820.00030.03%暂停暂停净值 购买
006064红土创新增强收益债券C1.34481.47981.34441.47940.00040.03%开放开放净值 购买
003324东方永兴18个月定开债A1.34501.51701.34461.51660.00040.03%暂停暂停净值 购买
022611国泰利添120天滚动持有债券A1.00881.00881.00851.00850.00030.03%开放开放净值 购买
011496华泰紫金月月发1个月滚动债券发起A1.00911.08751.00881.08720.00030.03%暂停开放净值 购买
011497华泰紫金月月发1个月滚动债券发起C1.00911.07851.00881.07820.00030.03%暂停开放净值 购买
022622民生加银双月鑫60天持有债券C1.00921.00921.00891.00890.00030.03%开放开放净值 购买
019719摩根悦享回报6个月持有期混合C1.00931.00931.00901.00900.00030.03%开放开放净值 购买
022404信澳稳悦60天滚动持有债券C1.00931.00931.00901.00900.00030.03%开放开放净值 购买
000347建信安心回报6个月定开C1.00991.51551.00961.51520.00030.03%暂停暂停净值 购买
022403信澳稳悦60天滚动持有债券A1.01011.01011.00981.00980.00030.03%开放开放净值 购买
023893大成上证科创板综合指数增强A1.01011.01011.00981.00980.00030.03%开放开放净值 购买
022621民生加银双月鑫60天持有债券A1.01021.01021.00991.00990.00030.03%开放开放净值 购买
000346建信安心回报6个月定开A1.01091.58541.01061.58510.00030.03%暂停暂停净值 购买
021574平安元恒90天持有债券A1.01091.01091.01061.01060.00030.03%开放开放净值 购买
021871兴业聚享6个月持有期混合C1.01101.01101.01071.01070.00030.03%开放封闭期净值 购买
673101西部利得沪深300指数增强C1.68541.68541.68491.68490.00050.03%开放开放净值 购买
008762天弘恒享一年定开1.01241.14971.01211.14940.00030.03%暂停开放净值 购买
022011华富祥晖6个月持有期债券C1.01241.01241.01211.01210.00030.03%开放开放净值 购买
010641财通稳进回报6个月持有混合C1.01261.01261.01231.01230.00030.03%开放开放净值 购买
022514人保中证800指数增强C1.01271.01271.01241.01240.00030.03%开放开放净值 购买
021821兴业聚享6个月持有期混合A1.01301.01301.01271.01270.00030.03%开放封闭期净值 购买
004469汇添富鑫益定开债A1.01321.24571.01291.24540.00030.03%开放开放净值 购买
019718摩根悦享回报6个月持有期混合A1.01331.01331.01301.01300.00030.03%开放开放净值 购买
021853博时稳健恒利债券A1.01331.01331.01301.01300.00030.03%开放开放净值 购买
020531汇安中债0-3年政金债指数C1.01341.01341.01311.01310.00030.03%开放开放净值 购买
004739摩根安隆回报混合C1.35131.35131.35091.35090.00040.03%开放开放净值 购买
006071银河睿嘉债券A1.01381.18731.01351.18700.00030.03%开放开放净值 购买
013988浦银安盛CFETS0-5年期央企债券指数发起式C1.01391.09191.01361.09160.00030.03%暂停开放净值 购买
015433金元顺安泓泽债券1.01391.01391.01361.01360.00030.03%限大额开放净值 购买
018322人保民富债券A1.01421.01421.01391.01390.00030.03%暂停开放净值 购买
020385信澳恒瑞9个月持有期混合A1.01441.01441.01411.01410.00030.03%开放开放净值 购买
021331中金金信债券C1.01451.05551.01421.05520.00030.03%开放开放净值 购买
022304贝莱德安裕90天持有债券C1.01461.01461.01431.01430.00030.03%开放开放净值 购买
022513人保中证800指数增强A1.01461.01461.01431.01430.00030.03%开放开放净值 购买
022061申万菱信季季瑞三个月持有期纯债债券A1.01471.01471.01441.01440.00030.03%开放开放净值 购买
022510鹏华丰盛债券A1.01511.01511.01481.01480.00030.03%开放开放净值 购买
005315宏利交利3个月定开债券发起式A1.01531.24921.01501.24890.00030.03%暂停暂停净值 购买
005316宏利交利3个月定开债券发起式C1.01531.24921.01501.24890.00030.03%暂停暂停净值 购买
012018国投瑞银和旭一年持有债券C1.01551.01551.01521.01520.00030.03%开放开放净值 购买
015307华泰紫金智享一年定开债券发起1.01551.10971.01521.10940.00030.03%暂停暂停净值 购买
011577鹏华安诚混合C1.01561.01561.01531.01530.00030.03%开放开放净值 购买
022303贝莱德安裕90天持有债券A1.01571.01571.01541.01540.00030.03%开放开放净值 购买
009292易方达年年恒春定开债A1.01601.16371.01571.16340.00030.03%暂停暂停净值 购买
015995汇安裕盈纯债债券A1.01621.05721.01591.05690.00030.03%暂停开放净值 购买
006061红土创新增强收益债券A1.35511.49011.35471.48970.00040.03%开放开放净值 购买
017153汇添富鑫悦纯债C1.01631.07731.01601.07700.00030.03%开放开放净值 购买
010056平安瑞兴1年持有混合A1.35531.35531.35491.35490.00040.03%开放开放净值 购买
022319兴证全球恒嘉30天持有债券C1.01661.01661.01631.01630.00030.03%开放开放净值 购买
006837银华信用四季红债券C1.01691.26341.01661.26310.00030.03%开放开放净值 购买
021008长盛嘉鑫30天持有纯债C1.01721.01721.01691.01690.00030.03%开放开放净值 购买
023166兴证全球恒嘉30天持有债券E1.01741.01741.01711.01710.00030.03%限大额开放净值 购买
022318兴证全球恒嘉30天持有债券A1.01761.01761.01731.01730.00030.03%开放开放净值 购买
017152汇添富鑫悦纯债A1.01771.08171.01741.08140.00030.03%开放开放净值 购买
006505永赢祥益债券A1.01781.22651.01751.22620.00030.03%暂停开放净值 购买
022406天弘月月兴30天持有期债券E1.01781.01781.01751.01750.00030.03%限大额开放净值 购买
021426长城月月鑫30天持有债券C1.01791.01791.01761.01760.00030.03%开放开放净值 购买
007278国泰兴富三个月定开债1.01811.20571.01781.20540.00030.03%暂停暂停净值 购买
021538天弘月月兴30天持有期债券C1.01821.01821.01791.01790.00030.03%开放开放净值 购买
016205东方沪深300指数增强C1.01881.01881.01851.01850.00030.03%开放开放净值 购买
006403银河睿嘉债券C1.01881.13681.01851.13650.00030.03%开放开放净值 购买
021007长盛嘉鑫30天持有纯债A1.01921.01921.01891.01890.00030.03%开放开放净值 购买
021777华安月月丰30天持有债券C1.01931.01931.01901.01900.00030.03%开放开放净值 购买
017919中欧中证1000指数增强A1.01951.01951.01921.01920.00030.03%开放开放净值 购买
018697尚正臻元债券1.01981.06721.01951.06690.00030.03%暂停开放净值 购买
021425长城月月鑫30天持有债券A1.01991.01991.01961.01960.00030.03%开放开放净值 购买
021537天弘月月兴30天持有期债券A1.01991.01991.01961.01960.00030.03%开放开放净值 购买
021762红塔红土30天持有期债券C1.01991.01991.01961.01960.00030.03%开放开放净值 购买
008366广发汇明一年定期开放债券1.02011.13971.01981.13940.00030.03%暂停暂停净值 购买
015330财通资管睿达一年定开债发起1.02011.12331.01981.12300.00030.03%暂停暂停净值 购买
019796银河国企主题混合发起式C1.02041.02041.02011.02010.00030.03%开放开放净值 购买
020584农银金季三个月持有债券C1.02061.02061.02031.02030.00030.03%开放开放净值 购买
021761红塔红土30天持有期债券A1.02111.02111.02081.02080.00030.03%开放开放净值 购买
007972华泰保兴恒利中短债C1.02121.10121.02091.10090.00030.03%开放开放净值 购买
015578南方宝祥混合A1.02121.02121.02091.02090.00030.03%开放开放净值 购买
021776华安月月丰30天持有债券A1.02121.02121.02091.02090.00030.03%开放开放净值 购买
023054南方宝祥混合E1.02141.02141.02111.02110.00030.03%限大额开放净值 购买
162102金鹰中小盘精选混合A1.02143.80711.02113.80680.00030.03%开放开放净值 购买
007971华泰保兴恒利中短债A1.02161.10161.02131.10130.00030.03%开放开放净值 购买
019701南方稳福120天持有债券C1.02171.02171.02141.02140.00030.03%开放开放净值 购买
020583农银金季三个月持有债券A1.02191.02191.02161.02160.00030.03%开放开放净值 购买
015284圆信永丰兴益三个月定开债1.02201.07501.02171.07470.00030.03%暂停暂停净值 购买
020666万家稳丰6个月持有期债券C1.02231.02231.02201.02200.00030.03%开放开放净值 购买
006946宝盈聚享定期开放债券1.02251.21731.02221.21700.00030.03%暂停暂停净值 购买
110052易方达安源中短债债券C1.02251.16421.02221.16390.00030.03%开放开放净值 购买
012214民生加银核心资产股票A0.68170.68170.68150.68150.00020.03%开放开放净值 购买
005508永赢丰利债券C1.02261.25951.02231.25920.00030.03%暂停开放净值 购买
012775前海开源丰和债券C1.02261.07281.02231.07250.00030.03%开放开放净值 购买
006506永赢祥益债券C1.02271.21471.02241.21440.00030.03%暂停开放净值 购买
022589南方稳福120天持有债券E1.02311.02311.02281.02280.00030.03%限大额开放净值 购买
005507永赢丰利债券A1.02341.27571.02311.27540.00030.03%暂停开放净值 购买
016795华安沣裕债券C1.02351.02351.02321.02320.00030.03%开放开放净值 购买
020549长盛悦鑫60天持有纯债C1.02381.02381.02351.02350.00030.03%开放开放净值 购买
005653国富天颐混合C1.02391.36941.02361.36910.00030.03%开放开放净值 购买
019700南方稳福120天持有债券A1.02401.02401.02371.02370.00030.03%开放开放净值 购买
016277招商中证800指数增强C1.02431.02431.02401.02400.00030.03%开放开放净值 购买
020665万家稳丰6个月持有期债券A1.02451.02451.02421.02420.00030.03%开放开放净值 购买
020810泰康悦享60天持有期债券E1.02461.02461.02431.02430.00030.03%开放开放净值 购买
012774前海开源丰和债券A1.02481.07701.02451.07670.00030.03%开放开放净值 购买
018609华泰柏瑞锦合债券1.02511.04781.02481.04750.00030.03%暂停开放净值 购买
003888汇安嘉源纯债债券1.02531.30261.02501.30230.00030.03%开放开放净值 购买
023270景顺长城量化对冲策略三个月定期开放混合C1.02531.02531.02501.02500.00030.03%暂停暂停净值 购买
020807泰康悦享60天持有期债券A1.02561.02561.02531.02530.00030.03%开放开放净值 购买
007997易方达年年恒秋一年定开债A1.02581.22451.02551.22420.00030.03%暂停暂停净值 购买
012443招商瑞鸿6个月持有混合A1.02581.02581.02551.02550.00030.03%开放开放净值 购买
021332安信60天滚动持有债券A1.02581.02581.02551.02550.00030.03%开放开放净值 购买
022193鹏华安诚混合D1.02641.02641.02611.02610.00030.03%开放开放净值 购买
020276银河新材料股票发起式A1.02651.02651.02621.02620.00030.03%开放开放净值 购买
020548长盛悦鑫60天持有纯债A1.02681.02681.02651.02650.00030.03%开放开放净值 购买
022227鹏华丰瑞债券D1.02711.02711.02681.02680.00030.03%限大额开放净值 购买
022147国联安中短债债券D1.02731.05831.02701.05800.00030.03%限大额开放净值 购买
006284浙商兴永三个月定开债发起式1.02741.22221.02711.22190.00030.03%暂停暂停净值 购买
002755博时裕盛纯债债券A1.02761.35761.02731.35730.00030.03%限大额开放净值 购买
019564华润元大泓远利率债C1.02761.06961.02731.06930.00030.03%暂停开放净值 购买
012023兴业聚乾混合A1.02791.02791.02761.02760.00030.03%开放开放净值 购买
022715贝莱德中证A500指数增强A1.02801.02801.02771.02770.00030.03%开放开放净值 购买
006791建信睿兴纯债债券1.02811.21211.02781.21180.00030.03%暂停开放净值 购买
007908招商添韵3个月定开债A1.02811.16811.02781.16780.00030.03%暂停暂停净值 购买
006516浙商汇金短债A1.02851.21651.02821.21620.00030.03%开放开放净值 购买
015212招商安鼎平衡1年持有期混合C1.02881.02881.02851.02850.00030.03%开放开放净值 购买
000356南方丰元信用增强债券C1.37201.59231.37161.59190.00040.03%开放开放净值 购买
019563华润元大泓远利率债A1.02901.07101.02871.07070.00030.03%暂停开放净值 购买
014306华泰柏瑞中证500指数增强C1.02911.02911.02881.02880.00030.03%开放开放净值 购买
020170万家CFETS0-3年期山东省国有企业信用债精选指数发起式A1.02981.02981.02951.02950.00030.03%暂停开放净值 购买
009232鹏华安惠混合A1.03021.07421.02991.07390.00030.03%开放开放净值 购买
016125汇泉安盈回报债券C1.03081.03081.03051.03050.00030.03%开放开放净值 购买
006515浙商汇金短债E1.03091.19891.03061.19860.00030.03%开放开放净值 购买
012017国投瑞银和旭一年持有债券A1.03131.03131.03101.03100.00030.03%开放开放净值 购买
013785东方红优质甄选一年持有混合C1.03131.09201.03101.09170.00030.03%开放开放净值 购买
020761汇添富丰泰纯债A1.03181.03181.03151.03150.00030.03%开放开放净值 购买
016204东方沪深300指数增强A1.03201.03201.03171.03170.00030.03%开放开放净值 购买
005462博时富业3个月定开债1.03241.22831.03211.22800.00030.03%封闭期封闭期净值 购买
005879中加颐兴定开债券1.03241.29021.03211.28990.00030.03%暂停暂停净值 购买
009725东方红优质甄选一年持有混合A1.03261.18211.03231.18180.00030.03%开放开放净值 购买
020891易方达安丰六个月持有债券A1.03261.03261.03231.03230.00030.03%开放开放净值 购买
005896平安合慧定开债1.03271.20481.03241.20450.00030.03%暂停暂停净值 购买
018928蜂巢丰旭债券A1.03271.04271.03241.04240.00030.03%暂停开放净值 购买
022228博时裕盛纯债债券C1.03271.05751.03241.05720.00030.03%限大额开放净值 购买
020674招商中债0-3年政策性金融债A1.03281.03281.03251.03250.00030.03%开放开放净值 购买
020865银华嘉选平衡混合发起式C1.03291.03291.03261.03260.00030.03%开放开放净值 购买
020525工银稳健丰盈30天滚动持有债券C1.03311.03311.03281.03280.00030.03%开放开放净值 购买
009233鹏华安惠混合C1.03331.06221.03301.06190.00030.03%开放开放净值 购买
017982东财成长优选C0.68890.68890.68870.68870.00020.03%开放开放净值 购买
012400南方永元一年持有债券C1.03341.03341.03311.03310.00030.03%开放开放净值 购买
003619招商招旺纯债C1.03341.29701.03311.29670.00030.03%限大额开放净值 购买
022775财通汇利债券C1.03361.03361.03331.03330.00030.03%暂停暂停净值 购买
020048红塔红土中债0-3年政策性金融债指数A1.03371.03371.03341.03340.00030.03%开放开放净值 购买
020896汇添富稳鼎120天滚动持有债券C1.03421.03421.03391.03390.00030.03%开放开放净值 购买
020717景顺长城60天持有期债券C1.03431.03431.03401.03400.00030.03%开放开放净值 购买
000266易方达恒久添利1年定开债C1.03451.45051.03421.45020.00030.03%暂停暂停净值 购买
017544浙商惠裕纯债C1.03481.05981.03451.05950.00030.03%开放开放净值 购买
008498鹏扬浦利中短债C1.03491.17091.03461.17060.00030.03%暂停开放净值 购买
013569天弘永利优佳混合A1.03491.03491.03461.03460.00030.03%开放开放净值 购买
019878永赢瑞弘12个月持有期债券C1.03511.03511.03481.03480.00030.03%开放开放净值 购买
020524工银稳健丰盈30天滚动持有债券A1.03551.03551.03521.03520.00030.03%开放开放净值 购买
021518兴华兴利债券C1.03551.03551.03521.03520.00030.03%开放开放净值 购买
020219万家锦利债券发起式C1.03561.03561.03531.03530.00030.03%开放开放净值 购买
013126华夏中证细分食品饮料产业主题ETF发起式联接C0.69060.69060.69040.69040.00020.03%开放开放净值 购买
160602鹏华普天债券A1.38132.17831.38092.17790.00040.03%限大额开放净值 购买
003618招商招旺纯债A1.03611.29991.03581.29960.00030.03%限大额开放净值 购买
008497鹏扬浦利中短债A1.03631.17631.03601.17600.00030.03%暂停开放净值 购买
014375永赢瑞弘12个月持有期债券A1.03631.03631.03601.03600.00030.03%开放开放净值 购买
020895汇添富稳鼎120天滚动持有债券A1.03641.03641.03611.03610.00030.03%开放开放净值 购买
021517兴华兴利债券A1.03661.03661.03631.03630.00030.03%开放开放净值 购买
015590长城聚利纯债A1.03681.08571.03651.08540.00030.03%限大额开放净值 购买
021069鹏华双季乐180天持有期债券C1.03691.03691.03661.03660.00030.03%开放开放净值 购买
020864银华嘉选平衡混合发起式A1.03701.03701.03671.03670.00030.03%开放开放净值 购买
020257嘉合磐稳纯债D1.03781.08981.03751.08950.00030.03%开放开放净值 购买
007209中邮中债1-3年久期央企20C1.03841.18141.03811.18110.00030.03%暂停开放净值 购买
008466蜂巢添益纯债C1.03841.18441.03811.18410.00030.03%开放开放净值 购买
016124汇泉安盈回报债券A1.03901.03901.03871.03870.00030.03%开放开放净值 购买
018929蜂巢丰旭债券C1.03921.03921.03891.03890.00030.03%暂停开放净值 购买
021350兴业稳利30天持有期债券A1.03921.03921.03891.03890.00030.03%开放开放净值 购买
000265易方达恒久添利1年定开债A1.03921.49821.03891.49790.00030.03%暂停暂停净值 购买
008765中加瑞享纯债债券A1.03951.14691.03921.14660.00030.03%限大额开放净值 购买
009603国金惠鑫短债债券E1.04001.14901.03971.14870.00030.03%限大额开放净值 购买
012418平安合进1年定开债发起式1.04001.16771.03971.16740.00030.03%暂停暂停净值 购买
021068鹏华双季乐180天持有期债券A1.04041.04041.04011.04010.00030.03%开放开放净值 购买
003837东方臻享纯债债券A1.04051.39701.04021.39670.00030.03%暂停开放净值 购买
003838东方臻享纯债债券C1.04091.50281.04061.50250.00030.03%暂停开放净值 购买
020218万家锦利债券发起式A1.04101.04101.04071.04070.00030.03%开放开放净值 购买
004499鹏华丰瑞债券A1.04101.31491.04071.31460.00030.03%限大额开放净值 购买
019955国联中债0-3年政金债指数A1.04131.05131.04101.05100.00030.03%开放开放净值 购买
018189东财景气成长C0.69420.69420.69400.69400.00020.03%开放开放净值 购买
017477安信睿见优选混合A1.04171.04171.04141.04140.00030.03%限大额开放净值 购买
020953中欧稳悦120天滚动持有债券A1.04211.04211.04181.04180.00030.03%开放开放净值 购买
004921华夏鼎瑞三个月定开债A1.04221.32611.04191.32580.00030.03%暂停暂停净值 购买
020697蜂巢稳鑫90天持有期债券A1.04261.04261.04231.04230.00030.03%开放开放净值 购买
021165浙商惠裕纯债D1.04281.06781.04251.06750.00030.03%开放开放净值 购买
006531华泰柏瑞量化驱动混合C1.39091.39091.39051.39050.00040.03%开放开放净值 购买
003549浙商惠裕纯债A1.04321.30041.04291.30010.00030.03%开放开放净值 购买
017734中金中证1000指数增强发起C1.04331.04331.04301.04300.00030.03%开放开放净值 购买
020263平安鑫惠90天持有债券C1.04371.04371.04341.04340.00030.03%开放开放净值 购买
008872大成睿裕六月持有股票C1.39191.39191.39151.39150.00040.03%开放开放净值 购买
010811湘财久盈中短债C1.04421.13151.04391.13120.00030.03%开放开放净值 购买
019956国联中债0-3年政金债指数C1.04441.05441.04411.05410.00030.03%开放开放净值 购买
019772浙商汇金短债C1.04441.08841.04411.08810.00030.03%开放开放净值 购买
005841富国尊利纯债定开债1.04451.29751.04421.29720.00030.03%暂停暂停净值 购买
019813国联安恒通3个月定开债券1.04481.04481.04451.04450.00030.03%开放开放净值 购买
015771银华绿色低碳债券1.04491.06791.04461.06760.00030.03%开放开放净值 购买
019753海富通悦享一年持有期混合C1.04551.06551.04521.06520.00030.03%开放开放净值 购买
019807华安月月鑫30天持有债券发起式C1.04561.04561.04531.04530.00030.03%开放开放净值 购买
007557中加优选中高等级债券A1.04581.19681.04551.19650.00030.03%限大额开放净值 购买
020663华安季季鑫90天持有债券A1.04581.04581.04551.04550.00030.03%开放开放净值 购买
016268建信中证500指数量化增强发起C1.04631.04631.04601.04600.00030.03%开放开放净值 购买
020262平安鑫惠90天持有债券A1.04661.04661.04631.04630.00030.03%开放开放净值 购买
005011金鹰添瑞中短债C1.04691.23731.04961.2370-0.00270.03%限大额开放净值 购买
009807东方红招盈甄选一年混合C1.04691.12891.04661.12860.00030.03%开放开放净值 购买
007778广发景富纯债1.04701.18281.04671.18250.00030.03%暂停开放净值 购买
013125华夏中证细分食品饮料产业主题ETF发起式联接A0.69820.69820.69800.69800.00020.03%开放开放净值 购买
004922华夏鼎瑞三个月定开债C1.04741.21681.04711.21650.00030.03%暂停暂停净值 购买
020727兴业稳瑞90天持有期债券A1.04741.04741.04711.04710.00030.03%开放开放净值 购买
009593国泰中债1-3年国开债A1.04761.15431.04731.15400.00030.03%开放开放净值 购买
020285东方红汇享债券C1.04761.04761.04731.04730.00030.03%开放开放净值 购买
007451易方达恒兴3个月定开债1.04791.18541.04761.18510.00030.03%暂停暂停净值 购买
009763惠升和悦债券A1.04791.66581.04761.66550.00030.03%开放开放净值 购买
018150国投瑞银恒安30天持有期债券C1.04791.04791.04761.04760.00030.03%开放开放净值 购买
020388兴业稳福120天持有期债券C1.04831.04831.04801.04800.00030.03%开放开放净值 购买
019398国投瑞银恒睿添利债券A1.04871.04871.04841.04840.00030.03%限大额开放净值 购买
019806华安月月鑫30天持有债券发起式A1.04871.04871.04841.04840.00030.03%开放开放净值 购买
012367摩根安荣回报混合C1.04881.04881.04851.04850.00030.03%开放开放净值 购买
018117泰康中证500指数增强发起C1.04891.04891.04861.04860.00030.03%开放开放净值 购买
023628平安鼎信债券F1.04911.04911.04881.04880.00030.03%限大额开放净值 购买
001203东方红稳健精选混合A1.74921.93121.74871.93070.00050.03%开放开放净值 购买
002988平安鼎信债券A1.04951.35421.04921.35390.00030.03%限大额开放净值 购买
023997平安鼎信债券D1.04951.04951.04921.04920.00030.03%限大额开放净值 购买
016618国融添益增强债券A1.04991.04991.04961.04960.00030.03%开放开放净值 购买
020209明亚稳利3个月持有期债券A1.05011.05011.04981.04980.00030.03%开放开放净值 购买
022232鹏华双债保利债券A1.05011.05011.04981.04980.00030.03%开放开放净值 购买
018830汇添富稳健回报债券A1.05051.05051.05021.05020.00030.03%开放开放净值 购买
009806东方红招盈甄选一年混合A1.05081.14901.05051.14870.00030.03%开放开放净值 购买
011408天弘益新混合A1.05111.05111.05081.05080.00030.03%开放开放净值 购买
018528银河星汇30天持有债券C1.05111.05111.05081.05080.00030.03%开放开放净值 购买
020047广发添盈180天持有债券C1.05121.05121.05091.05090.00030.03%开放开放净值 购买
020387兴业稳福120天持有期债券A1.05121.05121.05091.05090.00030.03%开放开放净值 购买
019752海富通悦享一年持有期混合A1.05171.07171.05141.07140.00030.03%限大额开放净值 购买
018149国投瑞银恒安30天持有期债券A1.05181.05181.05151.05150.00030.03%开放开放净值 购买
015211招商安鼎平衡1年持有期混合A1.05221.05221.05191.05190.00030.03%开放开放净值 购买
005890先锋博盈纯债A0.70160.70160.70140.70140.00020.03%暂停开放净值 购买
020738安信宝利债券(LOF)C1.05261.12661.05231.12630.00030.03%开放开放净值 购买
012540东方兴润债券C1.05271.07491.05241.07460.00030.03%暂停开放净值 购买
017733中金中证1000指数增强发起A1.05271.05271.05241.05240.00030.03%开放开放净值 购买
009764惠升和悦债券C1.05291.53671.05261.53640.00030.03%开放开放净值 购买
001074华泰柏瑞量化驱动混合A1.40391.40391.40351.40350.00040.03%开放开放净值 购买
012539东方兴润债券A1.05381.06771.05351.06740.00030.03%暂停开放净值 购买
018952安信宝利债券(LOF)E1.05381.12781.05351.12750.00030.03%开放开放净值 购买
014448安信永宁一年定开债发起式1.05391.16261.05361.16230.00030.03%暂停暂停净值 购买
016267建信中证500指数量化增强发起A1.05391.05391.05361.05360.00030.03%开放开放净值 购买
019042浦银安盛稳健富利180天持有债券C1.05391.05391.05361.05360.00030.03%开放开放净值 购买
020046广发添盈180天持有债券A1.05391.05391.05361.05360.00030.03%开放开放净值 购买
010068工银双盈债券A1.05411.05411.05381.05380.00030.03%开放开放净值 购买
018527银河星汇30天持有债券A1.05461.05461.05431.05430.00030.03%开放开放净值 购买
018415南方稳瑞90天持有债券C1.05501.05501.05471.05470.00030.03%限大额开放净值 购买
006518南方吉元短债C1.05511.12911.05481.12880.00030.03%开放开放净值 购买
018188东财景气成长A0.70360.70360.70340.70340.00020.03%开放开放净值 购买
019541东方红90天持有纯债A1.05541.05541.05511.05510.00030.03%开放开放净值 购买
003952兴业嘉瑞6个月定开债A1.05551.37261.05521.37230.00030.03%限大额开放净值 购买
019909国寿安保泰悦3个月滚动持有债券C1.05561.05561.05531.05530.00030.03%开放开放净值 购买
017121南方贤元一年持有债券A1.05601.05601.05571.05570.00030.03%限大额开放净值 购买
007560国联恒鑫纯债A1.05611.21211.05581.21180.00030.03%开放开放净值 购买
013691兴华安恒纯债A1.05621.13381.05591.13350.00030.03%开放开放净值 购买
018116泰康中证500指数增强发起A1.05651.05651.05621.05620.00030.03%开放开放净值 购买
020392安信90天滚动持有债券C1.05671.05671.05641.05640.00030.03%开放开放净值 购买
970202银河水星聚利中短债债券C1.05681.05681.05651.05650.00030.03%限大额开放净值 购买
018692兴证全球恒盛90天持有债券C1.05751.05751.05721.05720.00030.03%开放开放净值 购买
016362建信中证同业存单AAA指数7天持有1.05761.05761.05731.05730.00030.03%限大额开放净值 购买
018881中欧稳丰90天持有债券C1.05781.05781.05751.05750.00030.03%开放开放净值 购买
018421汇添富稳航30天持有债券C1.05831.05831.05801.05800.00030.03%开放开放净值 购买
020543南方稳瑞90天持有债券E1.05861.05861.05831.05830.00030.03%限大额开放净值 购买
018414南方稳瑞90天持有债券A1.05881.05881.05851.05850.00030.03%限大额开放净值 购买
018794汇添富稳益60天持有债券A1.05881.05881.05851.05850.00030.03%开放开放净值 购买
005532华安安悦债券C1.05911.27161.05881.27130.00030.03%开放开放净值 购买
011785天弘招添利混合发起C1.05911.05911.05881.05880.00030.03%开放开放净值 购买
019908国寿安保泰悦3个月滚动持有债券A1.05911.05911.05881.05880.00030.03%开放开放净值 购买
019041浦银安盛稳健富利180天持有债券A1.05971.05971.05941.05940.00030.03%开放开放净值 购买
020391安信90天滚动持有债券A1.05971.05971.05941.05940.00030.03%开放开放净值 购买
012089东方红锦和甄选18个月持有混合C1.06001.06001.05971.05970.00030.03%开放开放净值 购买
018480东方红6个月持有债券C1.06011.06011.05981.05980.00030.03%开放开放净值 购买
017007永赢月月享30天持有期短债C1.06021.06021.05991.05990.00030.03%开放开放净值 购买
022322汇添富稳航30天持有债券D1.06021.06021.05991.05990.00030.03%限大额开放净值 购买
000407汇添富双利增强债券C1.06051.51181.06021.51150.00030.03%开放开放净值 购买
004920富国泓利纯债债券型发起式A1.06061.35961.06031.35930.00030.03%限大额开放净值 购买
012016国投瑞银顺成3个月定开债1.06081.13631.06051.13600.00030.03%暂停暂停净值 购买
018691兴证全球恒盛90天持有债券A1.06081.06081.06051.06050.00030.03%开放开放净值 购买
018880中欧稳丰90天持有债券A1.06121.06121.06091.06090.00030.03%开放开放净值 购买
016787万家家享中短债D1.06141.14871.06111.14840.00030.03%限大额开放净值 购买
022047天弘招添利混合发起E1.06141.06141.06111.06110.00030.03%开放开放净值 购买
021951建信中短债纯债债券F1.06151.07751.06121.07720.00030.03%限大额开放净值 购买
018602长城集利债券发起式C1.06181.06181.06151.06150.00030.03%开放开放净值 购买
018420汇添富稳航30天持有债券A1.06231.06231.06201.06200.00030.03%开放开放净值 购买
019649汇添富稳航30天持有债券B1.06231.06231.06201.06200.00030.03%限大额开放净值 购买
006989建信中短债纯债债券A1.06271.22341.06241.22310.00030.03%限大额开放净值 购买
019944兴业恒益6个月持有期债券C1.06281.06281.06251.06250.00030.03%开放开放净值 购买
019940长信120天滚动持有债券C1.06321.06321.06291.06290.00030.03%开放开放净值 购买
015503中欧中短债债券发起C1.06341.09891.06311.09860.00030.03%开放开放净值 购买
001406东方红策略精选混合C1.41831.58831.41791.58790.00040.03%开放开放净值 购买
011784天弘招添利混合发起A1.06371.06371.06341.06340.00030.03%开放开放净值 购买
022538天弘招利短债E1.06381.06381.06351.06350.00030.03%开放开放净值 购买
018736景顺长城景颐裕利债券A1.06421.06421.06391.06390.00030.03%开放开放净值 购买
485019工银信用纯债债券B1.41921.45521.41881.45480.00040.03%限大额开放净值 购买
018479东方红6个月持有债券A1.06481.06481.06451.06450.00030.03%开放开放净值 购买
015489申万菱信稳鑫30天滚动持有短债债券A1.06491.06491.06461.06460.00030.03%开放开放净值 购买
015591长城聚利纯债C1.06511.08441.06481.08410.00030.03%限大额开放净值 购买
017944财通资管鸿利中短债债券E1.06541.06841.06511.06810.00030.03%限大额开放净值 购买
013487华安领荣一年定开债券发起式1.06551.13491.06521.13460.00030.03%开放开放净值 购买
011521鹏扬景源一年持有混合A1.06561.06561.06531.06530.00030.03%开放开放净值 购买
016025工银稳健丰瑞90天持有短债C1.06561.06561.06531.06530.00030.03%开放开放净值 购买
016695天弘招利短债A1.06581.06581.06551.06550.00030.03%开放开放净值 购买
019939长信120天滚动持有债券A1.06631.06631.06601.06600.00030.03%开放开放净值 购买
017457建信宁安30天持有期中短债债券C1.06661.06661.06631.06630.00030.03%开放开放净值 购买
015648兴银中证同业存单AAA指数7天持有1.06681.06681.06651.06650.00030.03%限大额开放净值 购买
019943兴业恒益6个月持有期债券A1.06721.06721.06691.06690.00030.03%开放开放净值 购买
002147长安鑫益增强混合C1.42341.42341.42301.42300.00040.03%限大额开放净值 购买
000355南方丰元信用增强债券A1.42381.65591.42341.65550.00040.03%开放开放净值 购买
023017南方丰元信用增强债券D1.42381.65591.42341.65550.00040.03%开放开放净值 购买
015937中信保诚鼎利混合(LOF)C1.06811.06811.06781.06780.00030.03%限大额开放净值 购买
900050中信证券中短债债券C1.06861.06861.06831.06830.00030.03%限大额开放净值 购买
007755上银慧永利中短期债券C1.06881.14181.06851.14150.00030.03%开放开放净值 购买
000955南方产业活力1.42531.42531.42491.42490.00040.03%开放开放净值 购买
206008鹏华丰盛债券B1.06901.57361.06871.57330.00030.03%开放开放净值 购买
900097中信债券优化一年持有债C1.06971.90011.06941.89980.00030.03%暂停开放净值 购买
007302华宝宝盛债券A1.06981.18881.06951.18850.00030.03%暂停开放净值 购买
019214华宝宝盛债券C1.06981.11081.06951.11050.00030.03%暂停开放净值 购买
011017鹏扬景明一年混合1.07001.07001.06971.06970.00030.03%开放开放净值 购买
970165招商资管增益添彩一个月持有期中短债债券A1.07031.07031.07001.07000.00030.03%限大额开放净值 购买
005790银河景行3个月定开债1.07051.29421.07021.29390.00030.03%暂停开放净值 购买
015534红塔红土瑞鑫纯债债券C1.07091.07091.07061.07060.00030.03%限大额开放净值 购买
005369富国臻利纯债定开债券1.07101.30851.07071.30820.00030.03%暂停暂停净值 购买
006497银华安盈短债债券C1.07121.16921.07091.16890.00030.03%开放开放净值 购买
017456建信宁安30天持有期中短债债券A1.07141.07141.07111.07110.00030.03%开放开放净值 购买
022117中欧中短债债券发起D1.07151.08401.07121.08370.00030.03%开放开放净值 购买
004747富国新优享灵活配置混合C1.42891.47991.42851.47950.00040.03%开放开放净值 购买
016024工银稳健丰瑞90天持有短债A1.07171.07171.07141.07140.00030.03%开放开放净值 购买
012378长盛安睿一年持有混合C1.07181.07181.07151.07150.00030.03%开放开放净值 购买
003953兴业嘉瑞6个月定开债C1.07291.34111.07261.34080.00030.03%限大额开放净值 购买
008341华富中债-安徽信用债C1.07301.19801.07271.19770.00030.03%限大额开放净值 购买
008974长城稳健增利债券C1.43161.43161.43121.43120.00040.03%限大额开放净值 购买
011623汇添富中短债E1.07431.14321.07401.14290.00030.03%开放开放净值 购买
018941长城裕利债券发起式A1.07471.07471.07441.07440.00030.03%暂停开放净值 购买
018942长城裕利债券发起式C1.07491.07491.07461.07460.00030.03%暂停开放净值 购买
003637安信永鑫增强债券A1.07511.34811.07481.34780.00030.03%开放开放净值 购买
015992长城鑫利30天滚动持有中短债C1.07511.07511.07481.07480.00030.03%开放开放净值 购买
900080中信证券中短债债券E1.07551.07551.07521.07520.00030.03%限大额开放净值 购买
016791招商鑫利中短债债券C1.07581.07581.07551.07550.00030.03%限大额开放净值 购买
007210华商瑞丰短债债券C1.07611.15781.07581.15750.00030.03%开放开放净值 购买
016408中泰稳固30天持有中短债C1.07641.07641.07611.07610.00030.03%开放开放净值 购买
900020中信证券中短债债券A1.07661.07661.07631.07630.00030.03%限大额开放净值 购买
002864广发安泽短债债券A1.07721.29031.07691.29000.00030.03%限大额开放净值 购买
012088东方红锦和甄选18个月持有混合A1.07741.07741.07711.07710.00030.03%开放开放净值 购买
003638安信永鑫增强债券C1.07751.33351.07721.33320.00030.03%开放开放净值 购买
016662平安元福短债发起式A1.07871.07871.07841.07840.00030.03%限大额开放净值 购买
006325招商添荣3个月定开债A1.07891.23551.07861.23520.00030.03%暂停暂停净值 购买
008340华富中债-安徽信用债A1.07941.20441.07911.20410.00030.03%限大额开放净值 购买
003547鹏华丰禄债券1.07991.47001.07961.46970.00030.03%限大额开放净值 购买
040041华安纯债债券C1.07991.49191.07961.49160.00030.03%限大额开放净值 购买
007201民生加银聚益纯债1.08091.19601.08061.19570.00030.03%开放开放净值 购买
016790招商鑫利中短债债券A1.08131.08131.08101.08100.00030.03%限大额开放净值 购买
022128华安纯债债券E1.08131.10131.08101.10100.00030.03%限大额开放净值 购买
004629国寿安保安瑞纯债债券1.08141.24581.08111.24550.00030.03%开放开放净值 购买
010578汇安永福90天持有中短债C1.08141.08441.08111.08410.00030.03%开放开放净值 购买
007691永赢泽利一年定开1.08161.17061.08131.17030.00030.03%暂停暂停净值 购买
002455民生加银鑫喜混合1.08201.56891.08171.56860.00030.03%限大额开放净值 购买
970123上证弘利债券C1.08201.08201.08171.08170.00030.03%暂停开放净值 购买
016407中泰稳固30天持有中短债A1.08211.08211.08181.08180.00030.03%开放开放净值 购买
040040华安纯债债券A1.08211.53161.08181.53130.00030.03%限大额开放净值 购买
008632南方吉元短债E1.08211.15611.08181.15580.00030.03%开放开放净值 购买
007555中航瑞明纯债A1.08241.75141.08211.75110.00030.03%限大额开放净值 购买
014240农银金鸿短债债券A1.08291.08291.08261.08260.00030.03%限大额开放净值 购买
015918兴业30天滚动持有中短债C1.08321.08321.08291.08290.00030.03%限大额开放净值 购买
019638金鹰添瑞中短债D1.08331.09531.08601.0950-0.00270.03%限大额开放净值 购买
019660永赢鑫盛混合C1.08331.08331.08301.08300.00030.03%限大额开放净值 购买
018317招商添泰1年定开债发起式1.08341.08341.08311.08310.00030.03%开放开放净值 购买
006517南方吉元短债A1.08361.15761.08331.15730.00030.03%开放开放净值 购买
013493景顺长城30天滚动持有短债C1.08361.08361.08331.08330.00030.03%开放开放净值 购买
970055信达信利六个月持有债券1.08361.36271.08331.36240.00030.03%暂停开放净值 购买
012946南方宝裕混合C1.08391.08391.08361.08360.00030.03%开放开放净值 购买
015533红塔红土瑞鑫纯债债券A1.08401.08401.08371.08370.00030.03%限大额开放净值 购买
012377长盛安睿一年持有混合A1.08411.08411.08381.08380.00030.03%开放开放净值 购买
014925天弘优利短债发起C1.08411.08411.08381.08380.00030.03%开放开放净值 购买
882118招商资管增益添彩一个月持有期中短债债券D1.08481.08481.08451.08450.00030.03%封闭期开放净值 购买
000406汇添富双利增强债券A1.08511.53641.08481.53610.00030.03%开放开放净值 购买
019373大成元丰多利债券C1.08551.08551.08521.08520.00030.03%开放开放净值 购买
015531鹏华稳福中短债债券C1.08621.08621.08591.08590.00030.03%开放开放净值 购买
017054工银稳健丰润90天持有中短债A1.08661.08661.08631.08630.00030.03%开放开放净值 购买
022161鹏华安惠混合E1.08721.08721.08691.08690.00030.03%开放开放净值 购买
022230金鹰年年邮享一年持有债券D1.08721.08721.08691.08690.00030.03%开放开放净值 购买
014670银华安盈短债债券D1.08731.11431.08701.11400.00030.03%开放开放净值 购买
016160天弘安恒60天滚动持有短债C1.08731.08731.08701.08700.00030.03%开放开放净值 购买
011004永赢鑫盛混合A1.08741.08741.08711.08710.00030.03%开放开放净值 购买
006496银华安盈短债债券A1.08751.18551.08721.18520.00030.03%开放开放净值 购买
013374中银证券安业债券C1.08771.09291.08741.09260.00030.03%开放开放净值 购买
010577汇安永福90天持有中短债A1.08801.09101.08771.09070.00030.03%开放开放净值 购买
007352永赢同利债券C1.08851.13441.08821.13410.00030.03%暂停开放净值 购买
010451广发恒悦债券E1.08861.10061.08831.10030.00030.03%开放开放净值 购买
015532鹏华稳福中短债债券E1.08901.08901.08871.08870.00030.03%开放开放净值 购买
000194银华信用四季红债券A1.08911.63511.08881.63480.00030.03%开放开放净值 购买
022553天弘优利短债发起E1.08911.08911.08881.08880.00030.03%开放开放净值 购买
018657融通通和债券C1.08931.08931.08901.08900.00030.03%限大额开放净值 购买
002310创金合信沪深300指数增强A1.45251.59051.45211.59010.00040.03%开放开放净值 购买
013754招商稳福短债14天滚动持有债C1.08951.08951.08921.08920.00030.03%开放开放净值 购买
006399宝盈祥颐定期开放混合C1.08961.08961.08931.08930.00030.03%暂停暂停净值 购买
013373中银证券安业债券A1.09001.09521.08971.09490.00030.03%开放开放净值 购买
002825融通通和债券A1.09071.29701.09041.29670.00030.03%限大额开放净值 购买
014924天弘优利短债发起A1.09101.09101.09071.09070.00030.03%开放开放净值 购买
007530嘉实汇鑫中短债C1.09111.14231.09081.14200.00030.03%限大额开放净值 购买
013492景顺长城30天滚动持有短债A1.09111.09111.09081.09080.00030.03%开放开放净值 购买
022552天弘优利短债发起D1.09121.09121.09091.09090.00030.03%开放开放净值 购买
022279融通通和债券D1.09181.09181.09151.09150.00030.03%限大额开放净值 购买
013412嘉实方舟6个月滚动持有债券发起C1.09191.09191.09161.09160.00030.03%开放开放净值 购买
013719兴银稳益30天持有期债券C1.09251.09251.09221.09220.00030.03%开放开放净值 购买
014456招商稳恒中短债60天持有债券A1.09311.09311.09281.09280.00030.03%限大额开放净值 购买
016817兴业120天滚动持有债券C1.09341.09341.09311.09310.00030.03%限大额开放净值 购买
016871华富吉富30天滚动持有中短债A1.09371.09371.09341.09340.00030.03%限大额开放净值 购买
014816财通资管鸿慧中短债发起C1.09481.09481.09451.09450.00030.03%限大额开放净值 购买
010449广发恒悦债券A1.09491.10691.09461.10660.00030.03%开放开放净值 购买
014446鹏华稳瑞中短债A1.09491.09491.09461.09460.00030.03%开放开放净值 购买
015530鹏华稳福中短债债券A1.09531.09531.09501.09500.00030.03%开放开放净值 购买
014468平安元和90天滚动持有短债A1.09611.09611.09581.09580.00030.03%限大额开放净值 购买
014741财通资管鸿商中短债C1.09641.09641.09611.09610.00030.03%限大额开放净值 购买
014196泰信添利30天持有债券发起式C1.09701.09701.09671.09670.00030.03%开放开放净值 购买
881007招商资管智远成长灵活配置混合C0.36570.36570.36560.36560.00010.03%暂停开放净值 购买
004615鹏扬利泽债券C1.09741.24641.09711.24610.00030.03%开放开放净值 购买
013753招商稳福短债14天滚动持有债A1.09751.09751.09721.09720.00030.03%开放开放净值 购买
023511华商瑞丰短债债券F1.09761.09761.09731.09730.00030.03%开放开放净值 购买
003403华商瑞丰短债债券A1.09771.20371.09741.20340.00030.03%开放开放净值 购买
015082兴业90天滚动持有中短债C1.09821.09821.09791.09790.00030.03%限大额开放净值 购买
013718兴银稳益30天持有期债券A1.09961.09961.09931.09930.00030.03%开放开放净值 购买
022532天弘安悦90天滚动持有短债发起E1.09971.09971.09941.09940.00030.03%限大额开放净值 购买
002651东方红汇利债券A1.09981.43481.09951.43450.00030.03%开放开放净值 购买
002652东方红汇利债券C1.09991.38991.09961.38960.00030.03%开放开放净值 购买
007529嘉实汇鑫中短债A1.10041.16251.10011.16220.00030.03%限大额开放净值 购买
006543财通资管鸿利中短债债券C1.10081.20381.10051.20350.00030.03%限大额开放净值 购买
519786交银裕利纯债债券A1.10111.26711.10081.26680.00030.03%限大额开放净值 购买
002806浙商汇金聚利一年定开债C1.10151.31651.10121.31620.00030.03%暂停暂停净值 购买
014817财通资管鸿慧中短债发起E1.10161.10161.10131.10130.00030.03%限大额开放净值 购买
020367嘉实方舟6个月滚动持有债券发起E1.10191.10191.10161.10160.00030.03%开放开放净值 购买
013411嘉实方舟6个月滚动持有债券发起A1.10211.10211.10181.10180.00030.03%开放开放净值 购买
012683东方红安盈甄选一年持有混合A1.10221.10221.10191.10190.00030.03%开放开放净值 购买
007351永赢同利债券A1.10221.14811.10191.14780.00030.03%暂停开放净值 购买
012991大成民享安盈一年持有混合A1.10231.10231.10201.10200.00030.03%开放开放净值 购买
013746浦银安盛双月鑫60天滚动持有短债C1.10261.10261.10231.10230.00030.03%开放开放净值 购买
013801财通安裕30天持有期中短债E1.10261.10261.10231.10230.00030.03%限大额开放净值 购买
970035华安证券合赢九个月持有1.10271.18391.10241.18360.00030.03%暂停开放净值 购买
008834银华汇盈一年持有期混合C1.10271.10271.10241.10240.00030.03%开放开放净值 购买
015499东海祥苏短债E1.10271.10271.10241.10240.00030.03%开放开放净值 购买
019977博时富信纯债债券C1.10291.12631.10261.12600.00030.03%限大额开放净值 购买
014251建信鑫怡90天滚动持有中短债债券C1.10311.10311.10281.10280.00030.03%开放开放净值 购买
024233国泰多策略收益灵活配置混合E1.47101.47101.47061.47060.00040.03%开放开放净值 购买
014740财通资管鸿商中短债A1.10331.10331.10301.10300.00030.03%限大额开放净值 购买
001922国泰多策略收益灵活配置混合A1.47111.47111.47071.47070.00040.03%开放开放净值 购买
007717工银尊享短债债券F1.10351.16651.10321.16620.00030.03%限大额开放净值 购买
022043财通资管鸿商中短债E1.10351.10351.10321.10320.00030.03%限大额开放净值 购买
014749西部利得季季稳90天滚动持有债券C1.10361.10361.10331.10330.00030.03%开放开放净值 购买
519697交银优势行业混合3.68204.87103.68104.87000.00100.03%开放开放净值 购买
008411博时富信纯债债券A1.10461.18391.10431.18360.00030.03%限大额开放净值 购买
006835工银尊享短债债券C1.10471.16771.10441.16740.00030.03%限大额开放净值 购买
020615东方红益鑫纯债债券E1.10481.10481.10451.10450.00030.03%开放开放净值 购买
003669东方红益鑫纯债债券C1.10531.29031.10501.29000.00030.03%开放开放净值 购买
012945南方宝裕混合A1.10541.10541.10511.10510.00030.03%开放开放净值 购买
021290安信宝利债券(LOF)F1.10561.12561.10531.12530.00030.03%开放开放净值 购买
005845长城久荣纯债定开1.10571.21671.10541.21640.00030.03%暂停暂停净值 购买
016319东方臻裕债券C1.10711.10811.10681.10780.00030.03%限大额开放净值 购买
006808西部利得添盈短债债券E1.10731.10731.10701.10700.00030.03%开放开放净值 购买
019097东方臻裕债券E1.10741.12241.10711.12210.00030.03%限大额开放净值 购买
022487财通资管鸿慧中短债发起式I1.10741.10741.10711.10710.00030.03%限大额开放净值 购买
013838中银恒嘉60天滚动持有短债A1.10801.10801.10771.10770.00030.03%开放开放净值 购买
013482平安合轩1年定开债发起式1.10861.10861.10831.10830.00030.03%暂停暂停净值 购买
970054信达添利三个月持有债券1.10861.37081.10831.37050.00030.03%暂停开放净值 购买
010941大成安享得利六月持有混合C1.10881.10881.10851.10850.00030.03%开放开放净值 购买
970122上证弘利债券A1.10931.10931.10901.10900.00030.03%暂停开放净值 购买
014570东吴鼎泰纯债债券C1.10971.10971.10941.10940.00030.03%限大额开放净值 购买
015236国寿安保稳泽两年持有混合C1.10971.10971.10941.10940.00030.03%开放开放净值 购买
013225景顺长城安景一年持有期混合A1.10991.10991.10961.10960.00030.03%开放开放净值 购买
004614鹏扬利泽债券A1.11031.26931.11001.26900.00030.03%开放开放净值 购买
012575汇添富稳利60天短债C1.11031.11031.11001.11000.00030.03%限大额开放净值 购买
013745浦银安盛双月鑫60天滚动持有短债A1.11051.11051.11021.11020.00030.03%开放开放净值 购买
023708东海海鑫双悦3个月持有债券C1.11051.11051.11021.11020.00030.03%开放开放净值 购买
014748西部利得季季稳90天滚动持有债券A1.11061.11061.11031.11030.00030.03%开放开放净值 购买
006807西部利得添盈短债债券C1.11081.11081.11051.11050.00030.03%开放开放净值 购买
016318东方臻裕债券A1.11081.11181.11051.11150.00030.03%限大额开放净值 购买
016172鹏扬利泽债券D1.11101.20101.11071.20070.00030.03%开放开放净值 购买
011009国寿安保尊弘短债债券C1.11121.11121.11091.11090.00030.03%限大额开放净值 购买
020532湘财鑫睿债券A1.11131.58051.11101.58020.00030.03%开放开放净值 购买
004800浦银安盛盛通定开债券1.11191.24401.11161.24370.00030.03%暂停暂停净值 购买
023589长城中短债债券A1.11201.11201.11171.11170.00030.03%开放开放净值 购买
008703前海联合泰瑞纯债C1.11231.15731.11201.15700.00030.03%开放开放净值 购买
880007招商资管智远成长灵活配置混合A0.37091.58590.37081.58570.00010.03%暂停开放净值 购买
003668东方红益鑫纯债债券A1.11281.31881.11251.31850.00030.03%开放开放净值 购买
006542财通资管鸿利中短债债券A1.11311.22511.11281.22480.00030.03%限大额开放净值 购买
010940大成安享得利六月持有混合A1.11351.11351.11321.11320.00030.03%开放开放净值 购买
006953华安安业债券A1.11371.42511.11341.42480.00030.03%限大额开放净值 购买
014095南方誉盈一年持有混合C1.11371.11371.11341.11340.00030.03%开放开放净值 购买
021024德邦景颐债券D1.11371.11371.11341.11340.00030.03%限大额开放净值 购买
006806西部利得添盈短债债券A1.11411.12411.11381.12380.00030.03%开放开放净值 购买
013699永赢安盈90天滚动持有债券发起A1.11411.11411.11381.11380.00030.03%开放开放净值 购买
673043西部利得行业主题优选混合C1.11411.66311.11381.66280.00030.03%开放开放净值 购买
003176德邦景颐债券A1.11421.25421.11391.25390.00030.03%限大额开放净值 购买
006029鹏华尊享定开债发起式1.11421.20631.11391.20600.00030.03%暂停暂停净值 购买
012267中泰稳固周周购12周滚动债C1.11441.11441.11411.11410.00030.03%暂停暂停净值 购买
013815汇添富稳鑫120天滚动持有债券C1.11441.11441.11411.11410.00030.03%限大额开放净值 购买
970084国联汇富债券A1.11511.11511.11481.11480.00030.03%暂停开放净值 购买
022381金鹰添祥中短债D1.11531.11531.11501.11500.00030.03%开放开放净值 购买
014476山证资管90天滚动持有短债A1.11541.11541.11511.11510.00030.03%开放开放净值 购买
519688交银精选混合0.74363.77740.74343.77720.00020.03%开放开放净值 购买
013537鹏华稳华90天滚动持有债券C1.11641.11641.11611.11610.00030.03%开放开放净值 购买
012230华安众鑫90天滚动短债C1.11731.11731.11701.11700.00030.03%开放开放净值 购买
021226汇丰晋信平稳增利中短债债券D1.11731.14511.11701.14480.00030.03%开放开放净值 购买
007226海富通中短债债券C1.11801.11801.11771.11770.00030.03%开放开放净值 购买
016428汇添富稳利60天短债D1.11871.11871.11841.11840.00030.03%限大额开放净值 购买
022402华商瑞丰短债债券E1.11901.16541.11871.16510.00030.03%开放开放净值 购买
012574汇添富稳利60天短债A1.11921.11921.11891.11890.00030.03%限大额开放净值 购买
007246安信鑫日享中短债C1.11931.17261.11901.17230.00030.03%限大额开放净值 购买
002635融通增鑫债券A1.11941.28841.11911.28810.00030.03%限大额开放净值 购买
018917华夏专精特新混合发起式C1.11981.11981.11951.11950.00030.03%开放开放净值 购买
018950汇添富稳利60天短债B1.11981.11981.11951.11950.00030.03%开放开放净值 购买
018964国联恒鑫纯债E1.12001.12001.11971.11970.00030.03%开放开放净值 购买
019554中银中证500指数增强型发起C1.12011.12011.11981.11980.00030.03%开放开放净值 购买
002494兴业聚盈混合A1.49371.49371.49331.49330.00040.03%开放开放净值 购买
015753上银鑫达灵活配置混合C1.12041.63041.12011.63010.00030.03%开放开放净值 购买
970135海通安润90天滚动持有中短债C1.12051.69481.12021.69450.00030.03%暂停开放净值 购买
013751中信建投稳益90天滚动持有中短债A1.12151.12151.12121.12120.00030.03%开放开放净值 购买
011037富国长期成长混合A0.74790.74790.74770.74770.00020.03%开放开放净值 购买
013076建信鑫悦90天滚动中短债C1.12211.12211.12181.12180.00030.03%开放开放净值 购买
006026东吴鼎泰纯债债券A1.12271.20771.12241.20740.00030.03%限大额开放净值 购买
006776华夏鼎略债券A1.12301.18801.12271.18770.00030.03%限大额开放净值 购买
017466汇添富稳鑫120天滚动持有债券B1.12331.12331.12301.12300.00030.03%限大额开放净值 购买
013977财通资管鸿佳60天滚动中短债C1.12371.12371.12341.12340.00030.03%限大额开放净值 购买
015235国寿安保稳泽两年持有混合A1.12411.12411.12381.12380.00030.03%开放开放净值 购买
003439招商招怡纯债C1.12431.22371.12401.22340.00030.03%限大额开放净值 购买
011008国寿安保尊弘短债债券A1.12441.12441.12411.12410.00030.03%开放开放净值 购买
519740交银丰盈收益债券A1.12501.43601.12471.43570.00030.03%开放开放净值 购买
021473摩根瑞益纯债债券D1.12511.12511.12481.12480.00030.03%开放开放净值 购买
003499前海联合添和纯债C1.12541.29001.12511.28970.00030.03%开放开放净值 购买
002143博时裕坤3个月定开债1.12571.38521.12541.38490.00030.03%暂停开放净值 购买
008266华夏鼎明债券A1.12591.12591.12561.12560.00030.03%限大额开放净值 购买
008833银华汇盈一年持有期混合A1.12601.12601.12571.12570.00030.03%开放开放净值 购买
019553中银中证500指数增强型发起A1.12661.12661.12631.12630.00030.03%开放开放净值 购买
012229华安众鑫90天滚动短债A1.12681.12681.12651.12650.00030.03%开放开放净值 购买
020361中海蓝筹混合C0.75120.75120.75100.75100.00020.03%开放开放净值 购买
002578博时裕泉纯债债券A1.12741.26131.12711.26100.00030.03%限大额开放净值 购买
016557长盛安鑫中短债E1.12741.16241.12711.16210.00030.03%限大额开放净值 购买
014688招商招景纯债D1.12811.12811.12781.12780.00030.03%限大额开放净值 购买
023489国投瑞银恒泽中短债债券E1.12821.12821.12791.12790.00030.03%限大额开放净值 购买
006275永赢聚益债券A1.12851.24651.12821.24620.00030.03%暂停开放净值 购买
005725国投瑞银恒泽中短债债券A1.12901.21601.12871.21570.00030.03%限大额开放净值 购买
933333国信安泰中短债债券A1.12941.12941.12911.12910.00030.03%暂停开放净值 购买
519121浦银安盛6个月持有期债券A1.12951.45301.12921.45270.00030.03%开放开放净值 购买
005378前海联合泓元定开债券1.12961.29491.12931.29460.00030.03%暂停开放净值 购买
013075建信鑫悦90天滚动中短债A1.13051.13051.13021.13020.00030.03%开放开放净值 购买
000754华宝量化对冲混合C1.13151.36151.13121.36120.00030.03%暂停开放净值 购买
970134海通安润90天滚动持有中短债A1.13161.70591.13131.70560.00030.03%暂停开放净值 购买
013976财通资管鸿佳60天滚动中短债A1.13161.13161.13131.13130.00030.03%限大额开放净值 购买
018916华夏专精特新混合发起式A1.13161.13161.13131.13130.00030.03%开放开放净值 购买
007329摩根瑞益纯债债券A1.13171.16171.13141.16140.00030.03%开放开放净值 购买
007820华泰紫金丰益中短债C1.13171.13171.13141.13140.00030.03%暂停开放净值 购买
022266博时裕泉纯债债券C1.13231.13231.13201.13200.00030.03%限大额开放净值 购买
021806汇安中短债债券F1.13361.14361.13331.14330.00030.03%开放开放净值 购买
021641北信瑞丰鼎盛中短债E1.13371.13371.13341.13340.00030.03%开放开放净值 购买
398031中海蓝筹混合A0.75592.15890.75572.15870.00020.03%开放开放净值 购买
020173汇安中短债债券D1.13391.14391.13361.14360.00030.03%开放开放净值 购买
018545国投瑞银瑞盛混合(LOF)C1.13421.33421.13391.33390.00030.03%开放开放净值 购买
009196北信瑞丰鼎盛中短债A1.13441.13441.13411.13410.00030.03%开放开放净值 购买
011562汇添富稳健盈和一年持有混合1.13471.13471.13441.13440.00030.03%开放开放净值 购买
023707东海海鑫双悦3个月持有债券A1.13511.13511.13481.13480.00030.03%开放开放净值 购买
004053华夏鼎智债券C1.13541.28131.13511.28100.00030.03%限大额开放净值 购买
007756财通久利三个月定开债发起式1.13551.18551.13521.18520.00030.03%暂停暂停净值 购买
008255西部利得沣泰债券A1.13581.13581.13551.13550.00030.03%暂停开放净值 购买
013131西部利得沣泰债券C1.13581.13581.13551.13550.00030.03%暂停开放净值 购买
006798嘉实中短债债券C1.13601.20221.13571.20190.00030.03%限大额开放净值 购买
013806财通资管鸿越3个月滚动持有债券C1.13601.13601.13571.13570.00030.03%限大额开放净值 购买
020742交银裕坤纯债一年定期开放债券C1.13601.13601.13571.13570.00030.03%暂停暂停净值 购买
851896海通安泰债券C1.13601.82781.13571.82750.00030.03%开放开放净值 购买
013805财通资管鸿越3个月滚动持有债券B1.13641.15011.13611.14980.00030.03%暂停开放净值 购买
009429鹏扬景沣六个月持有期混合C1.13691.13691.13661.13660.00030.03%开放开放净值 购买
007245安信鑫日享中短债A1.13701.19081.13671.19050.00030.03%限大额开放净值 购买
015775景顺长城品质成长混合C1.13711.13711.13681.13680.00030.03%开放开放净值 购买
014094南方誉盈一年持有混合A1.13741.13741.13711.13710.00030.03%开放开放净值 购买
970085国联汇富债券C1.51671.51671.51631.51630.00040.03%暂停开放净值 购买
007543永赢开泰中高等级中短债C1.13831.18831.13801.18800.00030.03%限大额开放净值 购买
013124汇添富精选核心优势一年持有混合C0.75940.75940.75920.75920.00020.03%开放开放净值 购买
013523华富吉丰60天滚动持有中短债C1.14001.14001.13971.13970.00030.03%限大额开放净值 购买
519226海富通瑞利债券1.14061.27291.14031.27260.00030.03%限大额开放净值 购买
003081国联银行间1-3年中高等级信用债指数A1.14231.26731.14201.26700.00030.03%限大额开放净值 购买
006074人保鑫瑞中短债债券C1.14241.16241.14211.16210.00030.03%开放开放净值 购买
004052华夏鼎智债券A1.14261.29001.14231.28970.00030.03%限大额开放净值 购买
006797嘉实中短债债券A1.14271.21921.14241.21890.00030.03%限大额开放净值 购买
019826浙商汇金聚利一年定开债D1.14351.15851.14321.15820.00030.03%暂停暂停净值 购买
002805浙商汇金聚利一年定开债A1.14351.35851.14321.35820.00030.03%暂停暂停净值 购买
217011招商安心收益债券C1.90632.25331.90582.25280.00050.03%限大额开放净值 购买
009064鹏扬景沃六个月持有期混合A1.14441.14441.14411.14410.00030.03%开放开放净值 购买
004138上银鑫达灵活配置混合A1.14481.98701.14451.98670.00030.03%开放开放净值 购买
010601光大安瑞一年持有C1.14501.14501.14471.14470.00030.03%开放开放净值 购买
020656景顺长城中短债债券F1.14611.16331.14581.16300.00030.03%开放开放净值 购买
007023中银证券安泽债券A1.14661.16861.14631.16830.00030.03%开放开放净值 购买
007603景顺长城中短债A1.14671.17881.14641.17850.00030.03%开放开放净值 购买
010506东方红睿玺三年持有混合C0.76620.76620.76600.76600.00020.03%开放开放净值 购买
006630招商鑫悦中短债C1.15001.22251.14971.22220.00030.03%限大额开放净值 购买
519220海富通聚利债券1.15261.27091.15231.27060.00030.03%限大额开放净值 购买
008449德邦短债C1.15271.15271.15241.15240.00030.03%限大额开放净值 购买
006554华安鼎益债券C1.15331.27241.15301.27210.00030.03%限大额开放净值 购买
019723中银量化选股混合发起C1.15331.15331.15301.15300.00030.03%开放开放净值 购买
851830海通安裕中短债A1.15351.73681.15321.73650.00030.03%开放开放净值 购买
007024中银证券安泽债券C1.15431.17631.15401.17600.00030.03%开放开放净值 购买
013123汇添富精选核心优势一年持有混合A0.77080.77080.77060.77060.00020.03%开放开放净值 购买
021158华安鼎益债券E1.15631.15631.15601.15600.00030.03%限大额开放净值 购买
019764中欧半导体产业股票发起C1.15691.15691.15661.15660.00030.03%开放开放净值 购买
005709华安鼎益债券A1.15751.26871.15721.26840.00030.03%限大额开放净值 购买
017626长城久惠灵活配置混合C1.54331.54331.54291.54290.00040.03%开放开放净值 购买
002757招商招兴3个月定开C1.15771.37571.15741.37540.00030.03%暂停暂停净值 购买
019722中银量化选股混合发起A1.15771.15771.15741.15740.00030.03%开放开放净值 购买
004259国寿安保稳嘉混合C1.15791.47691.15761.47660.00030.03%开放开放净值 购买
007819华泰紫金丰益中短债A1.15791.15791.15761.15760.00030.03%暂停开放净值 购买
970029安信资管瑞元添利A1.15812.02671.15782.02640.00030.03%暂停开放净值 购买
000783博时季季享持有期A1.15861.18411.15831.18380.00030.03%限大额开放净值 购买
008502鹏扬聚利六个月持有期债券C1.15921.15921.15891.15890.00030.03%开放开放净值 购买
008820大成景悦中短债A1.15981.15981.15951.15950.00030.03%开放开放净值 购买
008205交银稳利中短债债券C1.16011.18011.15981.17980.00030.03%限大额开放净值 购买
019463招商鑫悦中短债D1.16021.16021.15991.15990.00030.03%开放开放净值 购买
011490创金合信双季享6个月持有C1.16051.16051.16021.16020.00030.03%限大额开放净值 购买
007282华夏鼎淳债券A1.16141.21491.16111.21460.00030.03%开放开放净值 购买
006073人保鑫瑞中短债债券A1.16211.18211.16181.18180.00030.03%开放开放净值 购买
008204交银稳利中短债债券A1.16261.20561.16231.20530.00030.03%限大额开放净值 购买
008668西部利得双盈一年定开债券1.16271.20311.16241.20280.00030.03%暂停暂停净值 购买
008383招商安心收益债券A1.93821.93821.93771.93770.00050.03%限大额开放净值 购买
970037华安证券睿赢一年持有债券B1.16291.16291.16261.16260.00030.03%暂停开放净值 购买
004258国寿安保稳嘉混合A1.16341.48541.16311.48510.00030.03%开放开放净值 购买
003487平安惠融纯债1.16361.31161.16331.31130.00030.03%限大额开放净值 购买
019304德邦短债E1.16391.16391.16361.16360.00030.03%开放开放净值 购买
021026德邦短债D1.16501.16501.16471.16470.00030.03%开放开放净值 购买
008578东海祥苏短债A1.16541.16541.16511.16510.00030.03%开放开放净值 购买
010600光大安瑞一年持有A1.16561.16561.16531.16530.00030.03%开放开放净值 购买
019759中欧半导体产业股票发起A1.16561.16561.16531.16530.00030.03%开放开放净值 购买
006145前海开源鼎欣债券A1.16581.69581.16551.69550.00030.03%开放开放净值 购买
021657华夏纯债债券D1.16641.16641.16611.16610.00030.03%限大额开放净值 购买
021381华宝量化对冲混合D1.16711.16711.16681.16680.00030.03%开放开放净值 购买
009510天弘同利债券(LOF)E1.16801.16801.16771.16770.00030.03%开放开放净值 购买
008448德邦短债A1.16821.16821.16791.16790.00030.03%限大额开放净值 购买
860035光大阳光稳债中短债债券A1.16961.42211.16931.42180.00030.03%开放开放净值 购买
021767海富通中短债债券D1.17001.17001.16971.16970.00030.03%开放开放净值 购买
007227海富通中短债债券A1.17021.17021.16991.16990.00030.03%开放开放净值 购买
015565大成弘远回报一年持有混合C1.17041.23041.17011.23010.00030.03%开放开放净值 购买
009459创金合信季安鑫3个月C1.17101.17101.17071.17070.00030.03%开放开放净值 购买
650002英大纯债债券C1.17401.54701.17371.54670.00030.03%开放开放净值 购买
008774招商鑫福中短债A1.17481.17481.17451.17450.00030.03%限大额开放净值 购买
003498前海联合添和纯债A1.17491.45091.17461.45060.00030.03%开放开放净值 购买
002756招商招兴3个月定开A1.17581.41131.17551.41100.00030.03%暂停暂停净值 购买
501049东方红睿玺三年持有混合A0.78391.28390.78371.28370.00020.03%限大额开放净值 购买
006804富国短债债券型A1.18051.20051.18021.20020.00030.03%限大额开放净值 购买
005388兴业安弘3个月定开债1.18111.41431.18081.41400.00030.03%暂停暂停净值 购买
002120广发安悦回报混合A1.18221.41921.18191.41890.00030.03%开放开放净值 购买
004025融通收益增强债券A1.18221.35421.18191.35390.00030.03%开放开放净值 购买
008712景顺长城品质成长混合A1.18261.18261.18231.18230.00030.03%开放开放净值 购买
002337创金合信季安鑫3个月A1.18361.12931.18331.12910.00030.03%开放开放净值 购买
970036华安证券睿赢一年持有债券A1.18371.18371.18341.18340.00030.03%暂停开放净值 购买
000403工银纯债债券B1.18411.52971.18381.52940.00030.03%限大额开放净值 购买
015564大成弘远回报一年持有混合A1.18611.24611.18581.24580.00030.03%开放开放净值 购买
002058中银新机遇混合C1.18821.54811.18791.54780.00030.03%开放开放净值 购买
007582中泰青月中短债A1.19021.19021.18991.18990.00030.03%开放开放净值 购买
010513淳厚益加债券A1.19071.19071.19041.19040.00030.03%暂停开放净值 购买
019775长城稳健增利债券D1.19531.19531.19501.19500.00030.03%限大额开放净值 购买
002057中银新机遇混合A1.19561.55961.19531.55930.00030.03%开放开放净值 购买
022107华宝中短债债券D1.20051.20051.20021.20020.00030.02%限大额开放净值 购买
007195长城短债C1.20441.20441.20411.20410.00030.02%限大额开放净值 购买
002385博时沪深300指数C1.61431.64701.61391.64660.00040.02%开放开放净值 购买
005756平安短债E1.21191.23191.21161.23160.00030.02%限大额开放净值 购买
019873长城短债E1.21431.21431.21401.21400.00030.02%限大额开放净值 购买
019872长城短债D1.21521.21521.21491.21490.00030.02%限大额开放净值 购买
007194长城短债A1.21551.21551.21521.21520.00030.02%限大额开放净值 购买
003496鹏华弘尚混合C1.62091.67591.62051.67550.00040.02%开放开放净值 购买
009701长江添利混合C1.21991.21991.21961.21960.00030.02%开放开放净值 购买
016175汇丰晋信策略优选混合C1.22081.22081.22051.22050.00030.02%开放开放净值 购买
021051国联中证500指数增强A1.22231.22231.22201.22200.00030.02%开放开放净值 购买
016854汇添富中证500指数增强C1.63181.89681.63141.89640.00040.02%开放开放净值 购买
020533湘财鑫睿债券C1.22721.91561.22691.91530.00030.02%开放开放净值 购买
900188中信证券增利一年C1.22731.55271.22701.55240.00030.02%暂停暂停净值 购买
009131鹏扬景恒六个月持有混合C1.22741.22741.22711.22710.00030.02%开放开放净值 购买
010175英大智享债券C1.22831.22831.22801.22800.00030.02%开放开放净值 购买
000085博时安盈债券C1.22861.41691.22831.41660.00030.02%暂停开放净值 购买
007378西部利得聚享一年定开债券C1.23311.23311.23281.23280.00030.02%暂停暂停净值 购买
206001鹏华弘泰A1.23666.06511.23636.06380.00030.02%开放开放净值 购买
001050汇添富中证500指数增强A1.65031.91531.64991.91490.00040.02%开放开放净值 购买
024186博时沪深300指数I1.65091.65091.65051.65050.00040.02%开放开放净值 购买
004413建信民丰回报混合1.23941.23941.23911.23910.00030.02%暂停暂停净值 购买
004761国寿安保稳瑞混合C1.24091.41991.24061.41960.00030.02%暂停开放净值 购买
021452富国绿色纯债一年定开债券C1.24111.24111.24081.24080.00030.02%暂停暂停净值 购买
011555海富通欣利混合C1.24661.24661.24631.24630.00030.02%开放开放净值 购买
004760国寿安保稳瑞混合A1.24831.42931.24801.42900.00030.02%暂停开放净值 购买
021263百嘉百臻利率债债券C1.24851.52561.24821.52530.00030.02%开放开放净值 购买
021262百嘉百臻利率债债券A1.24891.52601.24861.52570.00030.02%开放开放净值 购买
001993博时裕泰纯债债券1.24921.48261.24891.48230.00030.02%暂停开放净值 购买
008131景顺长城竞争优势混合0.83300.83300.83280.83280.00020.02%开放开放净值 购买
519787交银裕利纯债债券C1.25021.25021.24991.24990.00030.02%限大额开放净值 购买
010174英大智享债券A1.25031.25031.25001.25000.00030.02%开放开放净值 购买
001775鹏华弘泰C1.25071.25071.25041.25040.00030.02%开放开放净值 购买
011554海富通欣利混合A1.25471.25471.25441.25440.00030.02%开放开放净值 购买
019067博时安盈债券E1.25711.31791.25681.31760.00030.02%限大额开放净值 购买
004084国联安鑫隆混合C1.67881.70281.67841.70240.00040.02%限大额开放净值 购买
010691万家互联互通核心资产量化C0.83950.83950.83930.83930.00020.02%开放开放净值 购买
004083国联安鑫隆混合A1.68111.70611.68071.70570.00040.02%限大额开放净值 购买
003723华润元大双鑫债券C1.26151.26151.26121.26120.00030.02%开放开放净值 购买
020867华安恒生港股通中国央企红利ETF发起式联接C1.26741.26741.26711.26710.00030.02%开放开放净值 购买
016040华安新动力灵活配置混合C1.26901.26901.26871.26870.00030.02%限大额开放净值 购买
470011汇添富多元收益债券C1.26911.90191.26881.90160.00030.02%开放开放净值 购买
020866华安恒生港股通中国央企红利ETF发起式联接A1.27091.27091.27061.27060.00030.02%开放开放净值 购买
014188华夏量化优选股票C0.85560.85560.85540.85540.00020.02%开放开放净值 购买
010690万家互联互通核心资产量化A0.85730.85730.85710.85710.00020.02%开放开放净值 购买
020920天弘同利债券(LOF)F1.28621.28621.28591.28590.00030.02%开放开放净值 购买
019546汇添富上证50基本面增强指数D0.85840.85840.85820.85820.00020.02%开放开放净值 购买
001204东方红稳健精选混合C1.71811.90111.71771.90070.00040.02%开放开放净值 购买
019808富安达中证500指数增强C1.29251.29251.29221.29220.00030.02%开放开放净值 购买
005025交银丰盈收益债券C1.29371.29371.29341.29340.00030.02%开放开放净值 购买
970103华创证券创享一年持有债券A1.72662.04101.72622.04060.00040.02%暂停暂停净值 购买
008021华富中证人工智能产业ETF联接C0.86530.86530.86510.86510.00020.02%开放开放净值 购买
007943富安达中证500指数增强A1.29851.29851.29821.29820.00030.02%开放开放净值 购买
013367汇添富多元价值发现混合A0.86910.86910.86890.86890.00020.02%开放开放净值 购买
673040西部利得行业主题优选混合A1.30491.77891.30461.77860.00030.02%开放开放净值 购买
014588华安中证500指数增强C0.87180.87180.87160.87160.00020.02%开放开放净值 购买
007667华夏鼎泓债券C1.30841.30841.30811.30810.00030.02%开放开放净值 购买
000128大成景安短融债券A1.31191.51591.31161.51560.00030.02%限大额开放净值 购买
160608鹏华普天债券B1.31382.05601.31352.05570.00030.02%限大额开放净值 购买
014187华夏量化优选股票A0.87670.87670.87650.87650.00020.02%开放开放净值 购买
003325东方永兴18个月定开债C1.31511.47311.31481.47280.00030.02%暂停暂停净值 购买
014587华安中证500指数增强A0.88250.88250.88230.88230.00020.02%开放开放净值 购买
011616国投瑞银瑞祥C1.76561.76561.76521.76520.00040.02%开放开放净值 购买
002358国投瑞银瑞祥A1.77311.77311.77271.77270.00040.02%开放开放净值 购买
012480汇安信泰稳健一年持有期混合C0.88830.88830.88810.88810.00020.02%开放开放净值 购买
002086大成景安短融债券E1.33521.54221.33491.54190.00030.02%限大额开放净值 购买
007666华夏鼎泓债券A1.33821.33821.33791.33790.00030.02%开放开放净值 购买
004809前海联合润丰混合A1.33991.33991.33961.33960.00030.02%开放开放净值 购买
022372汇安信泰稳健一年持有期混合E0.90000.90000.89980.89980.00020.02%开放开放净值 购买
012479汇安信泰稳健一年持有期混合A0.90110.90110.90090.90090.00020.02%开放开放净值 购买
009819嘉实鑫福一年持有期混合0.90290.90290.90270.90270.00020.02%开放开放净值 购买
000129大成景安短融债券B1.35751.56751.35721.56720.00030.02%开放开放净值 购买
014850长信稳健成长混合A0.90500.95000.90480.94980.00020.02%开放开放净值 购买
014159博时浦惠一年持有期混合C0.92100.92100.92080.92080.00020.02%开放开放净值 购买
004738摩根安隆回报混合A1.38241.38241.38211.38210.00030.02%开放开放净值 购买
005771银华可转债债券A1.39021.39021.38991.38990.00030.02%开放开放净值 购买
023702银华可转债债券D1.39041.39041.39011.39010.00030.02%开放开放净值 购买
002545东方岳灵活配置混合1.39661.74621.39631.74590.00030.02%开放开放净值 购买
013615泰信鑫瑞债券发起式C0.93180.93180.93160.93160.00020.02%开放开放净值 购买
008720德邦安顺混合C0.93210.93210.93190.93190.00020.02%限大额开放净值 购买
012006信澳恒盛混合C0.93280.93280.93260.93260.00020.02%开放开放净值 购买
014158博时浦惠一年持有期混合A0.93320.93320.93300.93300.00020.02%开放开放净值 购买
014734广发睿合混合A0.93580.93580.93560.93560.00020.02%限大额开放净值 购买
013614泰信鑫瑞债券发起式A0.93600.93600.93580.93580.00020.02%开放开放净值 购买
023380鹏华中证800地产指数(LOF)I0.93920.93920.93900.93900.00020.02%开放开放净值 购买
010112广发研究精选股票A0.47120.47120.47110.47110.00010.02%开放开放净值 购买
003412鹏华弘康灵活配置混合C1.41371.41371.41341.41340.00030.02%开放开放净值 购买
003031安信新目标混合C1.41701.53001.41671.52970.00030.02%开放开放净值 购买
015012浦银安盛安弘回报一年持有混合A0.94530.94530.94510.94510.00020.02%开放开放净值 购买
012005信澳恒盛混合A0.94660.94660.94640.94640.00020.02%开放开放净值 购买
008719德邦安顺混合A0.94820.94820.94800.94800.00020.02%限大额开放净值 购买
009029工银高质量成长混合A0.94890.94890.94870.94870.00020.02%开放开放净值 购买
010652平安双季增享6个月持有债券C0.95010.95010.94990.94990.00020.02%开放开放净值 购买
008057南方上证50增强C0.95480.95480.95460.95460.00020.02%开放开放净值 购买
014971华安红利精选混合C0.95560.95560.95540.95540.00020.02%开放开放净值 购买
872026广发资管盛世精选混合C0.95811.12150.95791.12130.00020.02%暂停开放净值 购买
012828富国浦诚回报12个月持有混合A0.95830.95830.95810.95810.00020.02%开放开放净值 购买
008944摩根MSCI中国A股ETF联接A0.95850.95850.95830.95830.00020.02%开放开放净值 购买
013520富荣中短债债券A0.96040.96040.96020.96020.00020.02%开放开放净值 购买
010543中加科鑫混合A0.96130.96130.96110.96110.00020.02%开放开放净值 购买
006568国联安行业领先混合1.92461.96161.92421.96120.00040.02%开放开放净值 购买
002315创金合信沪深300指数增强C1.44571.59071.44541.59040.00030.02%开放开放净值 购买
014626财通稳兴丰益六个月持有混合C0.96660.96660.96640.96640.00020.02%开放开放净值 购买
008758九泰聚鑫混合C0.96741.06340.96721.06320.00020.02%开放开放净值 购买
015898大成元合双利债券发起式A0.96790.96790.96770.96770.00020.02%限大额开放净值 购买
015899大成元合双利债券发起式C0.96880.96880.96860.96860.00020.02%限大额开放净值 购买
870006广发资管盛世精选混合A0.97051.13390.97031.13370.00020.02%暂停开放净值 购买
013582中海海颐混合C0.97380.97380.97360.97360.00020.02%开放开放净值 购买
005521华安红利精选混合A0.97391.04000.97371.03980.00020.02%开放开放净值 购买
003030安信新目标混合A1.46171.57571.46141.57540.00030.02%开放开放净值 购买
008056南方上证50增强A0.97450.97450.97430.97430.00020.02%开放开放净值 购买
011702广发睿享稳健增利混合C0.97660.97660.97640.97640.00020.02%开放开放净值 购买
017131国投瑞银比较优势一年持有混合C0.97690.97690.97670.97670.00020.02%开放开放净值 购买
008757九泰聚鑫混合A0.97711.07310.97691.07290.00020.02%开放开放净值 购买
011770富国精诚回报12个月持有期混合C0.97880.97880.97860.97860.00020.02%开放开放净值 购买
023289国泰多策略收益灵活配置混合C1.47031.47031.47001.47000.00030.02%开放开放净值 购买
021949南方深证主板50ETF联接A0.98120.98120.98100.98100.00020.02%开放开放净值 购买
016104申万菱信沪深300优选指数增强发起C0.98140.98140.98120.98120.00020.02%开放开放净值 购买
007251广发睿享稳健增利混合A0.98200.98200.98180.98180.00020.02%开放开放净值 购买
011193广发恒荣三个月持有期混合C0.98320.98320.98300.98300.00020.02%开放开放净值 购买
003411鹏华弘康灵活配置混合A1.47791.47791.47761.47760.00030.02%限大额开放净值 购买
017130国投瑞银比较优势一年持有混合A0.98530.98530.98510.98510.00020.02%开放开放净值 购买
013748兴业聚盈混合C1.47851.47851.47821.47820.00030.02%开放开放净值 购买
005939工银新能源汽车混合A2.46662.46662.46612.46610.00050.02%开放开放净值 购买
012686长城优选招益一年持有混合C0.99310.99310.99290.99290.00020.02%开放开放净值 购买
000877华泰柏瑞量化优选混合1.49192.03581.49162.03550.00030.02%开放开放净值 购买
017119浦银安盛安荣回报一年持有混合C0.99630.99630.99610.99610.00020.02%开放开放净值 购买
011192广发恒荣三个月持有期混合A0.99820.99820.99800.99800.00020.02%开放开放净值 购买
016330鹏华创兴增利债券C0.99830.99830.99810.99810.00020.02%开放开放净值 购买
023267贝莱德富元添益债券C1.00021.00021.00001.00000.00020.02%开放开放净值 购买
022338长信稳瑞纯债债券A1.00051.00051.00031.00030.00020.02%开放开放净值 购买
023266贝莱德富元添益债券A1.00061.00061.00041.00040.00020.02%开放开放净值 购买
022650天治中债0-3年政策性金融债指数A1.00081.00081.00061.00060.00020.02%开放开放净值 购买
023541中欧稳航90天持有债券C1.00091.00091.00071.00070.00020.02%开放暂停净值 购买
023540中欧稳航90天持有债券A1.00121.00121.00101.00100.00020.02%开放暂停净值 购买
023295民生加银稳鑫120天滚动持有债券C1.00131.00131.00111.00110.00020.02%开放暂停净值 购买
023251信澳季季鑫90天持有期债券C1.00141.00141.00121.00120.00020.02%限大额封闭期净值 购买
023791浦银安盛普航3个月定开债券1.00141.00141.00121.00120.00020.02%暂停暂停净值 购买
023294民生加银稳鑫120天滚动持有债券A1.00151.00151.00131.00130.00020.02%开放暂停净值 购买
023250信澳季季鑫90天持有期债券A1.00161.00161.00141.00140.00020.02%限大额封闭期净值 购买
013064广发集益一年持有债券C1.00191.00191.00171.00170.00020.02%开放开放净值 购买
023172兴华安泽纯债C1.00251.00251.00231.00230.00020.02%开放开放净值 购买
008329宏利添盈两年定开债券A1.00271.05871.00251.05850.00020.02%暂停暂停净值 购买
011769富国精诚回报12个月持有期混合A1.00331.00331.00311.00310.00020.02%开放开放净值 购买
023276中银淳利三个月持有债券C1.00361.00361.00341.00340.00020.02%开放封闭期净值 购买
017118浦银安盛安荣回报一年持有混合A1.00381.00381.00361.00360.00020.02%开放开放净值 购买
022658建信丰融债券C1.00401.00401.00381.00380.00020.02%开放开放净值 购买
022816浙商汇金聚沣30天持有期高等级债券C1.00401.00401.00381.00380.00020.02%开放开放净值 购买
023509金鹰中证同业存单AAA指数7天持有1.00401.00401.00381.00380.00020.02%开放开放净值 购买
022815浙商汇金聚沣30天持有期高等级债券A1.00431.00431.00411.00410.00020.02%开放开放净值 购买
022974鹏华弘实混合D1.00461.00461.00441.00440.00020.02%开放开放净值 购买
006683富国国有企业债债券D1.00471.18121.00451.18100.00020.02%限大额开放净值 购买
022307摩根90天持有期债券A1.00511.00511.00491.00490.00020.02%开放暂停净值 购买
023302鹏华添和30天持有期债券C1.00511.00511.00491.00490.00020.02%限大额开放净值 购买
022623万家鑫明债券A1.00521.00521.00501.00500.00020.02%开放开放净值 购买
023771鹏华弘泰混合E1.00541.00541.00521.00520.00020.02%开放开放净值 购买
022314惠升和荣90天滚动持有债券C1.00561.00561.00541.00540.00020.02%开放暂停净值 购买
017025天弘通享债券发起C1.00571.03411.00551.03390.00020.02%开放开放净值 购买
022317施罗德添益债券C1.00571.00571.00551.00550.00020.02%开放开放净值 购买
023301鹏华添和30天持有期债券A1.00571.00571.00551.00550.00020.02%限大额开放净值 购买
000141富国国有企业债债券C1.00601.44651.00581.44630.00020.02%限大额开放净值 购买
022479汇丰晋信绿色债券A1.00611.00611.00591.00590.00020.02%开放开放净值 购买
022068建信鑫源90天持有期债券C1.00651.00651.00631.00630.00020.02%开放开放净值 购买
022080贝莱德中证同业存单AAA指数7天持有期1.00661.00661.00641.00640.00020.02%开放开放净值 购买
018981湘财鑫利纯债A1.00681.47221.00661.47200.00020.02%开放开放净值 购买
017504达诚致益债券发起式C1.00721.00721.00701.00700.00020.02%开放开放净值 购买
022067建信鑫源90天持有期债券A1.00731.00731.00711.00710.00020.02%开放开放净值 购买
000139富国国有企业债债券A/B1.00741.48091.00721.48070.00020.02%限大额开放净值 购买
012611东方臻善纯债债券A1.00741.08541.00721.08520.00020.02%限大额开放净值 购买
400001东方龙混合1.00743.01891.00723.01870.00020.02%开放开放净值 购买
013424宝盈安盛中短债债券C1.00821.15821.00801.15800.00020.02%暂停开放净值 购买
021709华泰紫金同存AAA指数7天持有发起1.00831.00831.00811.00810.00020.02%开放开放净值 购买
023237富国安嘉60天滚动持有债券发起式A1.00871.00871.00851.00850.00020.02%开放开放净值 购买
008330宏利添盈两年定开债券C1.00911.00911.00891.00890.00020.02%暂停暂停净值 购买
004470汇添富鑫益定开债C1.00921.20871.00901.20850.00020.02%开放开放净值 购买
020996富达中债0-2年政策性金融债A1.00931.00931.00911.00910.00020.02%开放开放净值 购买
017793国联安聚利39个月封闭式债券1.00951.07341.00931.07320.00020.02%暂停暂停净值 购买
023894大成上证科创板综合指数增强C1.00961.00961.00941.00940.00020.02%开放开放净值 购买
021575平安元恒90天持有债券C1.00971.00971.00951.00950.00020.02%开放开放净值 购买
009834东方红鑫泰66个月定开债1.00981.17881.00961.17860.00020.02%暂停暂停净值 购买
022214中信保诚乾元30天持有债券C1.01021.01021.01001.01000.00020.02%开放开放净值 购买
007121中加裕盈纯债债券A1.01081.15981.01061.15960.00020.02%暂停开放净值 购买
022871中加裕盈纯债债券C1.01081.01081.01061.01060.00020.02%暂停开放净值 购买
015996汇安裕盈纯债债券C1.01101.03901.01081.03880.00020.02%暂停开放净值 购买
021854博时稳健恒利债券C1.01111.01111.01091.01090.00020.02%开放开放净值 购买
022213中信保诚乾元30天持有债券A1.01121.01121.01101.01100.00020.02%开放开放净值 购买
022235鹏华稳瑞中短债C1.01121.01121.01101.01100.00020.02%开放开放净值 购买
022210中信保诚90天持有债券C1.01151.01151.01131.01130.00020.02%开放开放净值 购买
011558天弘宁弘六个月A1.01171.01171.01151.01150.00020.02%开放开放净值 购买
022163鹏华稳利短债债券D1.01211.01211.01191.01190.00020.02%限大额开放净值 购买
009666兴全恒祥88个月定开债券1.01241.20951.01221.20930.00020.02%暂停暂停净值 购买
022371鹏华弘泰混合D1.01281.01281.01261.01260.00020.02%开放开放净值 购买
007526易方达年年恒夏一年定开债C1.01311.21021.01291.21000.00020.02%开放开放净值 购买
022062申万菱信季季瑞三个月持有期纯债债券C1.01331.01331.01311.01310.00020.02%开放开放净值 购买
022209中信保诚90天持有债券A1.01341.01341.01321.01320.00020.02%开放开放净值 购买
022250国寿安保超短债债券E1.01341.01341.01321.01320.00020.02%开放开放净值 购买
007525易方达年年恒夏一年定开债A1.01371.22811.01351.22790.00020.02%开放开放净值 购买
022010华富祥晖6个月持有期债券A1.01371.01371.01351.01350.00020.02%开放开放净值 购买
022511鹏华丰盛债券D1.01381.01381.01361.01360.00020.02%开放开放净值 购买
012440平安惠信3个月定开债A1.01391.14531.01371.14510.00020.02%暂停开放净值 购买
015833永赢宏泰短债C1.01431.07811.01411.07790.00020.02%限大额开放净值 购买
021307永赢宏泰短债E1.01421.03991.01401.03970.00020.02%限大额开放净值 购买
003570招商招丰纯债C1.01431.09861.01411.09840.00020.02%限大额开放净值 购买
016329鹏华创兴增利债券A1.01431.01431.01411.01410.00020.02%开放开放净值 购买
022131鹏华普利债券E1.01431.01431.01411.01410.00020.02%限大额开放净值 购买
017800招商恒鑫30个月封闭债1.01451.07061.01431.07040.00020.02%暂停暂停净值 购买
015832永赢宏泰短债A1.01481.08391.01461.08370.00020.02%限大额开放净值 购买
021791华宝宝嘉30天持有期债券C1.01511.01511.01491.01490.00020.02%开放开放净值 购买
010734红塔红土瑞景纯债C1.01521.13621.01501.13600.00020.02%限大额开放净值 购买
003529汇添富长添利定期开放债券C1.01531.23371.01511.23350.00020.02%暂停暂停净值 购买
009293易方达年年恒春定开债C1.01531.14801.01511.14780.00020.02%暂停暂停净值 购买
022660永赢宏泰短债D1.01571.02591.01551.02570.00020.02%开放开放净值 购买
010733红塔红土瑞景纯债A1.01591.14391.01571.14370.00020.02%限大额开放净值 购买
021454泉果泰岩3个月定期开放债券C1.01601.02601.01581.02580.00020.02%暂停暂停净值 购买
014712恒生前海恒裕债券A1.01611.14521.01591.14500.00020.02%暂停开放净值 购买
003848中银广利灵活配置混合A1.01621.46821.01601.46800.00020.02%限大额开放净值 购买
012612东方臻善纯债债券C1.01631.08131.01611.08110.00020.02%限大额开放净值 购买
004923华夏鼎祥三个月定开债A1.01641.26231.01621.26210.00020.02%暂停暂停净值 购买
021409平安元利90天持有债券A1.01651.01651.01631.01630.00020.02%开放开放净值 购买
019094金鹰中小盘精选混合C1.01681.03581.01661.03560.00020.02%开放开放净值 购买
022013宏利鑫享90天持有债券C1.01681.01681.01661.01660.00020.02%开放开放净值 购买
021790华宝宝嘉30天持有期债券A1.01691.01691.01671.01670.00020.02%开放开放净值 购买
010835国泰同益18个月持有期混合C1.01731.01731.01711.01710.00020.02%开放开放净值 购买
021785国泰润利纯债债券C1.01761.03381.01741.03360.00020.02%限大额开放净值 购买
021453泉果泰岩3个月定期开放债券A1.01801.02801.01781.02780.00020.02%暂停暂停净值 购买
003517国泰润利纯债债券A1.01801.32421.01781.32400.00020.02%限大额开放净值 购买
009742鹏华中债-0-3年AA+优选信用债A1.01811.09411.01791.09390.00020.02%限大额开放净值 购买
022012宏利鑫享90天持有债券A1.01811.01811.01791.01790.00020.02%开放开放净值 购买
010471易方达年年恒实纯债一年定开A1.01881.17151.01861.17130.00020.02%暂停暂停净值 购买
006402先锋量化优选混合C1.52871.52871.52841.52840.00030.02%开放开放净值 购买
021268安信180天持有债券C1.01991.01991.01971.01970.00020.02%开放开放净值 购买
008648嘉实致业一年定期纯债债券1.02041.16921.02021.16900.00020.02%暂停暂停净值 购买
020786安信长鑫增强债券C1.02081.02081.02061.02060.00020.02%开放开放净值 购买
023241安信长鑫增强债券E1.02091.02091.02071.02070.00020.02%开放开放净值 购买
019797银河国企主题混合发起式A1.02101.02101.02081.02080.00020.02%开放开放净值 购买
017503达诚致益债券发起式A1.02121.02121.02101.02100.00020.02%开放开放净值 购买
019560交银稳悦回报债券C1.02131.02131.02111.02110.00020.02%开放开放净值 购买
014637国联安中短债债券C1.02151.07851.02131.07830.00020.02%限大额开放净值 购买
022267鹏华中债-0-3年AA+优选信用债指数D1.02141.02511.02121.02490.00020.02%暂停开放净值 购买
021267安信180天持有债券A1.02151.02151.02131.02130.00020.02%开放开放净值 购买
022258鹏华弘尚混合E1.02151.02151.02131.02130.00020.02%开放开放净值 购买
020535国投瑞银恒扬30天持有期债券C1.02161.02161.02141.02140.00020.02%开放开放净值 购买
012441平安惠信3个月定开债C1.02171.12261.02151.12240.00020.02%暂停开放净值 购买
017817鹏扬裕利三年封闭式债券1.02171.07971.02151.07950.00020.02%封闭期封闭期净值 购买
004334博时广利纯债3个月定开1.02181.32031.02161.32010.00020.02%封闭期封闭期净值 购买
014848宏利闽利一年定开债券发起式1.02241.09381.02221.09360.00020.02%开放开放净值 购买
010640财通稳进回报6个月持有混合A1.02261.02261.02241.02240.00020.02%开放开放净值 购买
013692兴华安恒纯债C1.02261.10021.02241.10000.00020.02%开放开放净值 购买
004307博时富元纯债债券1.02281.29791.02261.29770.00020.02%限大额开放净值 购买
019443浙商汇金中证同业存单AAA指数7天持有1.02301.02301.02281.02280.00020.02%限大额开放净值 购买
016331鹏华创兴增利债券D1.02311.02311.02291.02290.00020.02%开放开放净值 购买
020832圆信永丰瑞盈债券C1.02351.02351.02331.02330.00020.02%开放开放净值 购买
022015中欧稳裕30天滚动持有债券发起C1.02361.02361.02341.02340.00020.02%限大额开放净值 购买
021347安信60天滚动持有债券C1.02371.02371.02351.02350.00020.02%开放开放净值 购买
012161安信招信一年持有混合A1.02401.02401.02381.02380.00020.02%开放开放净值 购买
022256鹏华丰鑫债券C1.02431.02861.02411.02840.00020.02%限大额开放净值 购买
004954中银证券中高等级债券A1.02461.20361.02441.20340.00020.02%开放开放净值 购买
007167华安安和债券A1.02471.21471.02451.21450.00020.02%限大额开放净值 购买
020936国联益诚30天持有债券发起式C1.02491.02491.02471.02470.00020.02%开放开放净值 购买
020534国投瑞银恒扬30天持有期债券A1.02521.02521.02501.02500.00020.02%开放开放净值 购买
007998易方达年年恒秋一年定开债C1.02531.20741.02511.20720.00020.02%暂停暂停净值 购买
019683摩根中证同业存单AAA指数7天持有期1.02531.02531.02511.02510.00020.02%限大额开放净值 购买
022014中欧稳裕30天滚动持有债券发起A1.02531.02531.02511.02510.00020.02%限大额开放净值 购买
014992嘉合磐恒债券C1.02541.02541.02521.02520.00020.02%开放开放净值 购买
022257鹏华丰鑫债券D1.02541.02981.02521.02960.00020.02%限大额开放净值 购买
013423宝盈安盛中短债债券A1.02571.17571.02551.17550.00020.02%暂停开放净值 购买
024080安信长鑫增强债券D1.02571.02571.02551.02550.00020.02%开放开放净值 购买
020785安信长鑫增强债券A1.02581.02581.02561.02560.00020.02%开放开放净值 购买
008851景顺长城量化对冲策略三个月定期开放混合A1.02591.02591.02571.02570.00020.02%暂停暂停净值 购买
020260嘉实稳恒90天持有期债券C1.02591.02591.02571.02570.00020.02%开放开放净值 购买
011985申万菱信合利纯债债券A1.02611.26851.02591.26830.00020.02%开放开放净值 购买
003528汇添富长添利定期开放债券A1.02621.26371.02601.26350.00020.02%暂停暂停净值 购买
019559交银稳悦回报债券A1.02621.02621.02601.02600.00020.02%开放开放净值 购买
022716贝莱德中证A500指数增强C1.02641.02641.02621.02620.00020.02%开放开放净值 购买
018563嘉实同舟债券C1.02691.02691.02671.02670.00020.02%限大额开放净值 购买
020935国联益诚30天持有债券发起式A1.02711.02711.02691.02690.00020.02%开放开放净值 购买
015706诺德安元纯债债券1.02731.09731.02711.09710.00020.02%开放开放净值 购买
022194鹏华安诚混合E1.02751.02751.02731.02730.00020.02%开放开放净值 购买
022036南方稳信180天持有债券C1.02791.02791.02771.02770.00020.02%开放开放净值 购买
020171万家CFETS0-3年期山东省国有企业信用债精选指数发起式C1.02801.02801.02781.02780.00020.02%暂停开放净值 购买
010146格林中短债债券C1.02831.13731.02811.13710.00020.02%开放开放净值 购买
014636国联安中短债债券A1.02841.08541.02821.08520.00020.02%限大额开放净值 购买
004924华夏鼎祥三个月定开债C1.02851.15101.02831.15080.00020.02%暂停暂停净值 购买
018683鑫元浩鑫增强债券C1.02891.02891.02871.02870.00020.02%开放开放净值 购买
020762汇添富丰泰纯债C1.02921.02921.02901.02900.00020.02%开放开放净值 购买
022034南方稳信180天持有债券A1.02921.02921.02901.02900.00020.02%开放开放净值 购买
021339中信保诚60天持有债券C1.02941.02941.02921.02920.00020.02%开放开放净值 购买
003709博时民丰纯债C1.02981.26761.02961.26740.00020.02%限大额开放净值 购买
020851东方享悦90天滚动持有债券C1.02981.02981.02961.02960.00020.02%开放开放净值 购买
020892易方达安丰六个月持有债券C1.03001.03001.02981.02980.00020.02%开放开放净值 购买
017478安信睿见优选混合C1.03021.03021.03001.03000.00020.02%限大额开放净值 购买
019974泰康中证同业存单AAA指数7天持有期1.03031.03031.03011.03010.00020.02%开放开放净值 购买
016867华泰紫金沪深300指数增强发起A1.03071.03071.03051.03050.00020.02%开放开放净值 购买
011576鹏华安诚混合A1.03091.03091.03071.03070.00020.02%开放开放净值 购买
021338中信保诚60天持有债券A1.03141.03141.03121.03120.00020.02%开放开放净值 购买
022236鹏华稳瑞中短债E1.03181.03181.03161.03160.00020.02%开放开放净值 购买
010145格林中短债债券A1.03211.15591.03191.15570.00020.02%开放开放净值 购买
003268博时悦楚纯债债券A1.03231.26311.03211.26290.00020.02%限大额开放净值 购买
005410汇添富鑫盛定开债A1.03251.27051.03231.27030.00020.02%暂停暂停净值 购买
020912银华月月鑫30天持有期债券C1.03251.03251.03231.03230.00020.02%开放开放净值 购买
005854财通汇利债券A1.03291.25561.03271.25540.00020.02%暂停开放净值 购买
010633惠升和睿兴利债券C1.03301.03301.03281.03280.00020.02%开放开放净值 购买
009532广发景明中短债E1.03361.17361.03341.17340.00020.02%限大额开放净值 购买
006077创金合信恒利超短债债券C1.03371.20871.03351.20850.00020.02%限大额开放净值 购买
018704南方誉民稳健一年持有混合C1.03391.03391.03371.03370.00020.02%开放开放净值 购买
006591广发景明中短债A1.03401.20771.03381.20750.00020.02%限大额开放净值 购买
013008淳厚稳宁6个月定开债1.03411.08361.03391.08340.00020.02%暂停暂停净值 购买
003708博时民丰纯债A1.03411.30351.03391.30330.00020.02%限大额开放净值 购买
020751华夏安悦债券A1.03441.03441.03421.03420.00020.02%开放开放净值 购买
020911银华月月鑫30天持有期债券A1.03461.03461.03441.03440.00020.02%开放开放净值 购买
011409天弘益新混合C1.03471.03471.03451.03450.00020.02%开放开放净值 购买
018562嘉实同舟债券A1.03471.03471.03451.03450.00020.02%限大额开放净值 购买
010782兴业聚申一年持有期混合C1.03481.03481.03461.03460.00020.02%开放开放净值 购买
018682鑫元浩鑫增强债券A1.03521.03521.03501.03500.00020.02%开放开放净值 购买
010069工银双盈债券C1.03531.03531.03511.03510.00020.02%开放开放净值 购买
010788华安优势企业混合C0.51780.51780.51770.51770.00010.02%开放开放净值 购买
019161博时悦楚纯债债券C1.03561.08011.03541.07990.00020.02%限大额开放净值 购买
005791华夏鼎福三个月定开债A1.03581.25021.03561.25000.00020.02%暂停暂停净值 购买
020203贝莱德安睿30天持有债券C1.03581.03581.03561.03560.00020.02%开放开放净值 购买
021078永赢安源60天滚动持有债券C1.03591.03591.03571.03570.00020.02%开放开放净值 购买
017924国投瑞银中证同业存单AAA指数7天持有期1.03601.03601.03581.03580.00020.02%限大额开放净值 购买
011728工银聚瑞混合C1.03621.03621.03601.03600.00020.02%开放开放净值 购买
021444永赢安怡30天持有期债券C1.03651.03651.03631.03630.00020.02%开放开放净值 购买
018219红土创新中证同业存单AAA指数7天持有期1.03661.03661.03641.03640.00020.02%限大额开放净值 购买
014991嘉合磐恒债券A1.03691.03691.03671.03670.00020.02%开放开放净值 购买
024482嘉合磐恒债券D1.03691.03691.03671.03670.00020.02%开放开放净值 购买
021351兴业稳利30天持有期债券C1.03701.03701.03681.03680.00020.02%开放开放净值 购买
021079永赢安源60天滚动持有债券E1.03721.03721.03701.03700.00020.02%开放开放净值 购买
021077永赢安源60天滚动持有债券A1.03741.03741.03721.03720.00020.02%开放开放净值 购买
000497财通纯债债券A1.03791.28311.03771.28290.00020.02%暂停开放净值 购买
007155银河中债央企20债券指数1.03791.19691.03771.19670.00020.02%开放开放净值 购买
010834国泰同益18个月持有期混合A1.03841.03841.03821.03820.00020.02%开放开放净值 购买
021443永赢安怡30天持有期债券A1.03851.03851.03831.03830.00020.02%开放开放净值 购买
021764永赢安怡30天持有期债券E1.03851.03851.03831.03830.00020.02%限大额开放净值 购买
020954中欧稳悦120天滚动持有债券C1.03861.03861.03841.03840.00020.02%开放开放净值 购买
017563太平中证同业存单AAA指数7天持有1.03951.03951.03931.03930.00020.02%限大额开放净值 购买
016619国融添益增强债券C1.03991.03991.03971.03970.00020.02%开放开放净值 购买
016396交银稳益短债债券A1.04001.06701.03981.06680.00020.02%限大额开放净值 购买
018610兴证全球中证同业存单AAA指数7天持有1.04021.04021.04001.04000.00020.02%限大额开放净值 购买
022367贝莱德沪深300指数增强C1.04041.04041.04021.04020.00020.02%开放开放净值 购买
020940永赢安裕120天滚动持有债券C1.04091.04091.04071.04070.00020.02%开放开放净值 购买
020134东方红60天持有纯债C1.04111.04111.04091.04090.00020.02%开放开放净值 购买
008959创金合信恒利超短债债券E1.04121.22621.04101.22600.00020.02%限大额开放净值 购买
009049易方达高端制造混合发起式A1.56251.56251.56221.56220.00030.02%开放开放净值 购买
019756东方红季鑫90天持有纯债C1.04191.04191.04171.04170.00020.02%开放开放净值 购买
009300西部利得中证500指数增强(LOF)C1.56301.56301.56271.56270.00030.02%开放开放净值 购买
018855东方锦合一年定开债券发起式1.04201.05301.04181.05280.00020.02%暂停暂停净值 购买
018703南方誉民稳健一年持有混合A1.04221.04221.04201.04200.00020.02%开放开放净值 购买
970210中信建投欣享债券C1.04221.04221.04201.04200.00020.02%暂停开放净值 购买
020610泰康悦享90天持有期债券C1.04231.04231.04211.04210.00020.02%开放开放净值 购买
022366贝莱德沪深300指数增强A1.04251.04251.04231.04230.00020.02%开放开放净值 购买
001363长城久惠灵活配置混合A1.56411.56411.56381.56380.00030.02%开放开放净值 购买
020939永赢安裕120天滚动持有债券A1.04311.04311.04291.04290.00020.02%开放开放净值 购买
009743鹏华中债-0-3年AA+优选信用债C1.04331.08691.04311.08670.00020.02%限大额开放净值 购买
020245大成惠祥纯债债券C1.04341.04341.04321.04320.00020.02%开放开放净值 购买
004117大成惠祥纯债债券A1.04341.25191.04321.25170.00020.02%限大额开放净值 购买
004901财通资管鑫锐混合C1.56541.56541.56511.56510.00030.02%开放开放净值 购买
013191国联景惠混合C1.04391.04391.04371.04370.00020.02%开放开放净值 购买
006076创金合信恒利超短债债券A1.04421.23621.04401.23600.00020.02%限大额开放净值 购买
020136华富吉禄90天滚动持有债券C1.04421.05421.04401.05400.00020.02%开放开放净值 购买
021379创金合信恒利超短债债券D1.04421.04421.04401.04400.00020.02%暂停开放净值 购买
017704兴业中证同业存单AAA指数7天持有期1.04431.04431.04411.04410.00020.02%限大额开放净值 购买
020133东方红60天持有纯债A1.04431.04431.04411.04410.00020.02%开放开放净值 购买
020210明亚稳利3个月持有期债券C1.04431.04431.04411.04410.00020.02%开放开放净值 购买
970209中信建投欣享债券A1.04451.04451.04431.04430.00020.02%暂停开放净值 购买
006735国金惠鑫短债债券C1.04461.15361.04441.15340.00020.02%限大额开放净值 购买
008027工银泰和39个月定开债券A1.04471.15121.04451.15100.00020.02%暂停暂停净值 购买
005677安信永盛定开债券1.04501.20901.04481.20880.00020.02%暂停暂停净值 购买
019465银华月月享30天持有期债券C1.04501.04501.04481.04480.00020.02%开放开放净值 购买
020728兴业稳瑞90天持有期债券C1.04501.04501.04481.04480.00020.02%开放开放净值 购买
019755东方红季鑫90天持有纯债A1.04511.04511.04491.04490.00020.02%开放开放净值 购买
019948信澳稳鑫债券C1.04511.04511.04491.04490.00020.02%开放开放净值 购买
019399国投瑞银恒睿添利债券C1.04531.04531.04511.04510.00020.02%限大额开放净值 购买
004020广发景祥纯债1.04561.25991.04541.25970.00020.02%限大额开放净值 购买
016852大成中证同业存单AAA指数7天持有1.04571.04571.04551.04550.00020.02%限大额开放净值 购买
016864华安招裕一年持有混合C1.04571.04571.04551.04550.00020.02%开放开放净值 购买
007176富国泓利纯债债券型发起式C1.04581.27581.04561.27560.00020.02%限大额开放净值 购买
021283上银慧元利90天持有期债券C1.04591.04591.04571.04570.00020.02%开放开放净值 购买
004637华夏鼎兴债券A1.04621.25071.04601.25050.00020.02%暂停开放净值 购买
014705国泰君安君得利短债C1.04631.09321.04611.09300.00020.02%开放开放净值 购买
017797合煦智远稳进纯债债券C1.04661.04661.04641.04640.00020.02%开放开放净值 购买
020551上银慧诚利60天持有期债券C1.04671.04671.04651.04650.00020.02%开放开放净值 购买
019582浦银悦享30天持有债券C1.04701.04701.04681.04680.00020.02%开放开放净值 购买
970182招商资管招朝鑫中短债债券C1.04711.04711.04691.04690.00020.02%开放开放净值 购买
006468嘉实稳联纯债债券1.04721.18181.04701.18160.00020.02%暂停开放净值 购买
017122南方贤元一年持有债券C1.04721.04721.04701.04700.00020.02%限大额开放净值 购买
017508东兴连众一年持有期混合C1.04731.04731.04711.04710.00020.02%开放开放净值 购买
017202山证资管丰盈180天滚动持有中短债C1.04741.06161.04721.06140.00020.02%开放开放净值 购买
011522鹏扬景源一年持有混合C1.04751.04751.04731.04730.00020.02%开放开放净值 购买
020135华富吉禄90天滚动持有债券A1.04751.05751.04731.05730.00020.02%开放开放净值 购买
018805广发添福90天持有债券C1.04771.04771.04751.04750.00020.02%开放开放净值 购买
020609泰康悦享90天持有期债券A1.04781.04781.04761.04760.00020.02%开放开放净值 购买
005435国投瑞银顺银定开债1.04791.22141.04771.22120.00020.02%暂停暂停净值 购买
019947信澳稳鑫债券A1.04801.04801.04781.04780.00020.02%开放开放净值 购买
021282上银慧元利90天持有期债券A1.04811.04811.04791.04790.00020.02%开放开放净值 购买
006562中欧短债债券C1.04831.25961.04811.25940.00020.02%开放开放净值 购买
019464银华月月享30天持有期债券A1.04831.04831.04811.04810.00020.02%开放开放净值 购买
019077万家颐达灵活配置混合C1.04901.04901.04881.04880.00020.02%开放开放净值 购买
020550上银慧诚利60天持有期债券A1.04911.04911.04891.04890.00020.02%开放开放净值 购买
006908银华安鑫短债债券C1.04941.15441.04921.15420.00020.02%开放开放净值 购买
970115信达睿益鑫享混合1.04962.13121.04942.13100.00020.02%暂停开放净值 购买
003495鹏华弘尚混合A1.57481.67481.57451.67450.00030.02%开放开放净值 购买
018478富国安瑞30天持有期债券发起式C1.04991.04991.04971.04970.00020.02%开放开放净值 购买
018879富安达富禧纯债30天持有债券C1.05001.05001.04981.04980.00020.02%开放开放净值 购买
007406银河睿鑫债券1.05011.14711.04991.14690.00020.02%开放开放净值 购买
019581浦银悦享30天持有债券A1.05021.05021.05001.05000.00020.02%开放开放净值 购买
018641华安沣润债券C1.05031.05031.05011.05010.00020.02%开放开放净值 购买
016397交银稳益短债债券C1.05081.06081.05061.06060.00020.02%限大额开放净值 购买
010630惠升和睿兴利债券A1.05101.05101.05081.05080.00020.02%开放开放净值 购买
019595嘉实稳宁纯债债券C1.05101.05101.05081.05080.00020.02%开放开放净值 购买
016151国融稳泰纯债债券A1.05111.08311.05091.08290.00020.02%暂停开放净值 购买
015629招商添兴6个月定开债1.05121.09061.05101.09040.00020.02%暂停暂停净值 购买
018804广发添福90天持有债券A1.05121.05121.05101.05100.00020.02%开放开放净值 购买
017201山证资管丰盈180天滚动持有中短债A1.05131.06631.05111.06610.00020.02%开放开放净值 购买
900155中信证券债券增强C1.05131.85621.05111.85600.00020.02%开放开放净值 购买
005872太平恒利纯债1.05161.18421.05141.18400.00020.02%开放开放净值 购买
018878富安达富禧纯债30天持有债券A1.05191.05191.05171.05170.00020.02%开放开放净值 购买
018040财通资管鑫锐混合E1.57801.57801.57771.57770.00030.02%开放开放净值 购买
016410鹏扬中证同业存单AAA指数7天持有1.05221.05221.05201.05200.00020.02%限大额开放净值 购买
016625长城中证同业存单AAA指数7天持有1.05231.05231.05211.05210.00020.02%开放开放净值 购买
019542东方红90天持有纯债C1.05241.05241.05221.05220.00020.02%开放开放净值 购买
024091中金中证1000指数增强发起B1.05281.05281.05261.05260.00020.02%开放开放净值 购买
016152国融稳泰纯债债券C1.05291.07091.05271.07070.00020.02%暂停开放净值 购买
006871广发景和中短债C1.05301.18421.05281.18400.00020.02%限大额开放净值 购买
007554财通恒利纯债1.05301.16851.05281.16830.00020.02%暂停开放净值 购买
015956国联安中证同业存单AAA指数7天持有期1.05301.05301.05281.05280.00020.02%限大额开放净值 购买
007561国联恒鑫纯债C1.05311.19811.05291.19790.00020.02%开放开放净值 购买
019682尚正正享债券C1.05322.20711.05302.20690.00020.02%开放开放净值 购买
017507东兴连众一年持有期混合A1.05331.05331.05311.05310.00020.02%开放开放净值 购买
014713恒生前海恒裕债券C1.05331.15701.05311.15680.00020.02%暂停开放净值 购买
015837浙商汇金聚瑞债券C1.05371.07471.05351.07450.00020.02%开放开放净值 购买
005828长江乐越定开债1.05371.33341.05351.33320.00020.02%暂停开放净值 购买
017796合煦智远稳进纯债债券A1.05371.05371.05351.05350.00020.02%开放开放净值 购买
018181东方红30天滚动持有纯债C1.05371.05371.05351.05350.00020.02%开放开放净值 购买
018477富国安瑞30天持有期债券发起式A1.05371.05371.05351.05350.00020.02%开放开放净值 购买
008031创金合信汇嘉三个月定开1.05381.20201.05361.20180.00020.02%暂停暂停净值 购买
018749富国安恒60天持有期债券发起式C1.05381.05381.05361.05360.00020.02%开放开放净值 购买
020580广发景和中短债D1.05411.07411.05391.07390.00020.02%限大额开放净值 购买
012773嘉实超短债债券A1.05421.15721.05401.15700.00020.02%限大额开放净值 购买
022271合煦智远稳进纯债债券E1.05421.05421.05401.05400.00020.02%开放开放净值 购买
015960创金合信中证同业存单AAA指数7天持有1.05431.05431.05411.05410.00020.02%开放开放净值 购买
006099宏利泽利3个月定开债券发起式1.05431.23781.05411.23760.00020.02%暂停暂停净值 购买
006870广发景和中短债A1.05431.19141.05411.19120.00020.02%限大额开放净值 购买
016863华安招裕一年持有混合A1.05501.05501.05481.05480.00020.02%开放开放净值 购买
018795汇添富稳益60天持有债券C1.05511.05511.05491.05490.00020.02%开放开放净值 购买
003812中金金利C1.05541.24451.05521.24430.00020.02%开放开放净值 购买
019487广发添盈债券A1.05541.05541.05521.05520.00020.02%开放开放净值 购买
018838广发添财30天持有债券A1.05581.05581.05561.05560.00020.02%开放开放净值 购买
006747东海祥利纯债1.05581.16881.05561.16860.00020.02%暂停开放净值 购买
024505国联恒鑫纯债B1.05601.05601.05581.05580.00020.02%开放开放净值 购买
004632平安合意定开债发起式1.05671.24041.05651.24020.00020.02%暂停暂停净值 购买
003200长盛盛琪一年债券C1.05671.24781.05651.24760.00020.02%暂停暂停净值 购买
018083鹏华信用债6个月持有期债券A1.05681.05681.05661.05660.00020.02%开放开放净值 购买
020349富国安恒60天持有期债券发起式E1.05721.05721.05701.05700.00020.02%限大额开放净值 购买
018748富国安恒60天持有期债券发起式A1.05741.05741.05721.05720.00020.02%开放开放净值 购买
018640华安沣润债券A1.05751.05751.05731.05730.00020.02%开放开放净值 购买
018180东方红30天滚动持有纯债A1.05771.05771.05751.05750.00020.02%开放开放净值 购买
015490申万菱信稳鑫30天滚动持有短债债券C1.05801.05801.05781.05780.00020.02%开放开放净值 购买
519197万家颐达灵活配置混合A1.05831.21431.05811.21410.00020.02%开放开放净值 购买
006990建信中短债纯债债券C1.05841.19991.05821.19970.00020.02%限大额开放净值 购买
013190国联景惠混合A1.05861.05861.05841.05840.00020.02%开放开放净值 购买
016082工银中证同业存单AAA指数7天持有1.05901.05901.05881.05880.00020.02%限大额开放净值 购买
020841汇添富稳益60天持有债券B1.05901.05901.05881.05880.00020.02%限大额开放净值 购买
010006南方誉鼎一年持有期混合A1.05921.05921.05901.05900.00020.02%开放开放净值 购买
019646汇添富稳鑫90天持有债券C1.05921.05921.05901.05900.00020.02%开放开放净值 购买
015836浙商汇金聚瑞债券A1.05931.08031.05911.08010.00020.02%开放开放净值 购买
015645平安中证同业存单AAA指数7天持有1.05961.05961.05941.05940.00020.02%限大额开放净值 购买
019579易方达安汇120天持有债券A1.05961.05961.05941.05940.00020.02%开放开放净值 购买
016692华安众盈中短债发起式C1.06041.06041.06021.06020.00020.02%限大额开放净值 购买
004141兴业瑞丰6个月定开债1.06051.35831.06031.35810.00020.02%暂停暂停净值 购买
006401先锋量化优选混合A1.590974.35611.590674.34210.00030.02%开放开放净值 购买
015944中银中证同业存单AAA指数7天持有期1.06111.06111.06091.06090.00020.02%开放开放净值 购买
004900财通资管鑫锐混合A1.59211.59211.59181.59180.00030.02%开放开放净值 购买
015644华夏中证同业存单AAA指数7天持有1.06141.06141.06121.06120.00020.02%限大额开放净值 购买
970203银河水星聚利中短债债券E1.06141.06141.06121.06120.00020.02%限大额开放净值 购买
011727工银聚瑞混合A1.06151.06151.06131.06130.00020.02%开放开放净值 购买
016063华安中证同业存单AAA指数7天持有发起式1.06171.06171.06151.06150.00020.02%限大额开放净值 购买
005531华安安悦债券A1.06211.26901.06191.26880.00020.02%开放开放净值 购买
021601交银稳利中短债债券E1.06211.17211.06191.17190.00020.02%限大额开放净值 购买
006734国金惠鑫短债债券A1.06221.17121.06201.17100.00020.02%限大额开放净值 购买
019645汇添富稳鑫90天持有债券A1.06241.06241.06221.06220.00020.02%开放开放净值 购买
002830浙商惠丰定开债1.06251.32551.06231.32530.00020.02%暂停暂停净值 购买
880002招商资管招朝鑫中短债债券A1.06261.06261.06241.06240.00020.02%开放开放净值 购买
002920中欧短债债券A1.06281.28061.06261.28040.00020.02%开放开放净值 购买
010781兴业聚申一年持有期混合A1.06281.06281.06261.06260.00020.02%开放开放净值 购买
020390中欧短债债券E1.06281.06281.06261.06260.00020.02%限大额开放净值 购买
020790银华季季鑫90天持有期债券C1.06301.06301.06281.06280.00020.02%开放开放净值 购买
016696天弘招利短债C1.06321.06321.06301.06300.00020.02%开放开放净值 购买
010787华安优势企业混合A0.53180.53180.53170.53170.00010.02%开放开放净值 购买
016809嘉合磐益纯债C1.06411.10811.06391.10790.00020.02%暂停开放净值 购买
970201银河水星聚利中短债债券A1.06431.06431.06411.06410.00020.02%限大额开放净值 购买
015861嘉实中证同业存单AAA指数7天持有期1.06471.06471.06451.06450.00020.02%限大额开放净值 购买
018509国泰君安君享利30天滚动持有债券发起A1.06501.06501.06481.06480.00020.02%开放开放净值 购买
019397博时双月乐60天持有期债券C1.06501.06501.06481.06480.00020.02%限大额开放净值 购买
011267长盛鑫盛稳健一年持有A1.06521.06521.06501.06500.00020.02%开放开放净值 购买
017305国寿安保超短债债券A1.06561.06561.06541.06540.00020.02%开放开放净值 购买
013264金鹰年年邮享一年持有债券C1.06581.06581.06561.06560.00020.02%开放开放净值 购买
016691华安众盈中短债发起式A1.06581.06581.06561.06560.00020.02%限大额开放净值 购买
016749申万菱信稳鑫60天滚动持有中短债债券C1.06621.06621.06601.06600.00020.02%开放开放净值 购买
014638银华安鑫短债债券D1.06631.11131.06611.11110.00020.02%开放开放净值 购买
005514南华瑞恒中短债债券C1.06641.52641.06621.52620.00020.02%开放开放净值 购买
006907银华安鑫短债债券A1.06641.17141.06621.17120.00020.02%开放开放净值 购买
022937西部利得中证500指数增强(LOF)Y1.59981.59981.59951.59950.00030.02%开放开放净值 购买
900015中信证券债券增强A1.06651.87141.06631.87120.00020.02%开放开放净值 购买
006889平安惠鸿纯债债券1.06671.22171.06651.22150.00020.02%限大额开放净值 购买
015822易方达中证同业存单AAA指数7天持有1.06711.06711.06691.06690.00020.02%限大额开放净值 购买
013458华夏鼎业三个月定开债券C1.06731.10441.06711.10420.00020.02%暂停开放净值 购买
015955万家中证同业存单AAA指数7天持有1.06731.06731.06711.06710.00020.02%限大额开放净值 购买
018423汇添富稳裕30天滚动持有债券C1.06731.06731.06711.06710.00020.02%开放开放净值 购买
007219蜂巢添幂中短债C1.06741.16741.06721.16720.00020.02%开放开放净值 购买
017955汇添富稳瑞30天滚动持有中短债B1.06751.06751.06731.06730.00020.02%限大额开放净值 购买
009985永赢迅利中高等级短债E1.06761.13911.06741.13890.00020.02%开放开放净值 购买
015824博时月月乐同业存单30天持有混合1.06771.06771.06751.06750.00020.02%开放开放净值 购买
016597民生加银月月乐30天持有短债C1.06821.06821.06801.06800.00020.02%开放开放净值 购买
002865广发安泽短债债券C1.06831.26571.06811.26550.00020.02%限大额开放净值 购买
002996长信稳健纯债债券A1.06831.38061.06811.38040.00020.02%暂停开放净值 购买
015823银华中证同业存单AAA指数7天持有1.06901.06901.06881.06880.00020.02%限大额开放净值 购买
005127平安合正定开债1.06911.33411.06891.33390.00020.02%暂停开放净值 购买
015863华泰柏瑞中证同业存单AAA指数7天持有期1.06911.06911.06891.06890.00020.02%限大额开放净值 购买
017308招商鑫嘉中短债债券C1.06971.06971.06951.06950.00020.02%限大额开放净值 购买
016663平安元福短债发起式C1.06991.06991.06971.06970.00020.02%限大额开放净值 购买
920921中金安心回报灵活配置混合C1.07011.07011.06991.06990.00020.02%开放开放净值 购买
015862景顺长城中证同业存单AAA指数7天持有1.07031.07031.07011.07010.00020.02%限大额开放净值 购买
016094华泰紫金添鑫30天滚动中短债发起C1.07071.07071.07051.07050.00020.02%限大额开放净值 购买
016748申万菱信稳鑫60天滚动持有中短债债券A1.07081.07081.07061.07060.00020.02%开放开放净值 购买
018422汇添富稳裕30天滚动持有债券A1.07111.07111.07091.07090.00020.02%开放开放净值 购买
014429华富中证同业存单AAA指数7天持有1.07151.07151.07131.07130.00020.02%限大额开放净值 购买
016934景顺长城睿丰短债C1.07151.07151.07131.07130.00020.02%开放开放净值 购买
450006国富强化收益债券C1.07151.86891.07131.86870.00020.02%开放开放净值 购买
007584鹏华丰鑫债券A1.07171.23871.07151.23850.00020.02%限大额开放净值 购买
015502中欧中短债债券发起A1.07221.10771.07201.10750.00020.02%开放开放净值 购买
014910东方红短债债券A1.07241.09241.07221.09220.00020.02%开放开放净值 购买
013261太平睿享混合C1.07301.07301.07281.07280.00020.02%开放开放净值 购买
013228中邮鑫享30天滚动持有短债债券C1.07331.07331.07311.07310.00020.02%开放开放净值 购买
970104华创证券创享一年持有债券B1.07331.07331.07311.07310.00020.02%暂停开放净值 购买
021413富国泓利纯债债券型发起式E1.07361.09361.07341.09340.00020.02%限大额开放净值 购买
008594平安合润定开债1.07401.17811.07381.17790.00020.02%暂停暂停净值 购买
014001中欧丰利债券C1.07411.07411.07391.07390.00020.02%开放开放净值 购买
002775博时景兴纯债债券1.07421.35961.07401.35940.00020.02%暂停开放净值 购买
016596民生加银月月乐30天持有短债A1.07421.07421.07401.07400.00020.02%开放开放净值 购买
005513南华瑞恒中短债债券A1.07461.53461.07441.53440.00020.02%开放开放净值 购买
450005国富强化收益债券A1.07461.95271.07441.95250.00020.02%开放开放净值 购买
017307招商鑫嘉中短债债券A1.07471.07471.07451.07450.00020.02%限大额开放净值 购买
006047长信稳健纯债债券E1.07491.39021.07471.39000.00020.02%暂停开放净值 购买
018086汇添富稳合4个月持有债券C1.07521.07521.07501.07500.00020.02%开放开放净值 购买
020547鹏扬季季鑫90天滚动持有债券E1.07521.07521.07501.07500.00020.02%开放开放净值 购买
970156安信资管瑞安30天持有中短债C1.07521.07521.07501.07500.00020.02%暂停开放净值 购买
008426华安安敦债券A1.07531.07531.07511.07510.00020.02%限大额开放净值 购买
017328永赢季季享90天持有期中短债债券A1.07531.07531.07511.07510.00020.02%开放开放净值 购买
021412富国泓利纯债债券型发起式D1.07591.09591.07571.09570.00020.02%限大额开放净值 购买
020589景顺长城睿丰短债债券F1.07631.07631.07611.07610.00020.02%开放开放净值 购买
020546鹏扬季季鑫90天滚动持有债券C1.07661.07661.07641.07640.00020.02%开放开放净值 购买
020627广发安泽短债D1.07681.11171.07661.11150.00020.02%限大额开放净值 购买
003811中金金利A1.07721.26571.07701.26550.00020.02%开放开放净值 购买
016093华泰紫金添鑫30天滚动中短债发起A1.07721.07721.07701.07700.00020.02%限大额开放净值 购买
372010摩根强化回报债券A1.61611.66611.61581.66580.00030.02%开放开放净值 购买
012059鹏华永益3个月定开债1.07751.15441.07731.15420.00020.02%暂停开放净值 购买
016403财通多利债券E1.07771.07771.07751.07750.00020.02%限大额开放净值 购买
012564景顺长城90天持有短债C1.07811.07811.07791.07790.00020.02%开放开放净值 购买
020545鹏扬季季鑫90天滚动持有债券A1.07811.07811.07791.07790.00020.02%开放开放净值 购买
016859中加中债-新综合债券指数发起1.07861.07861.07841.07840.00020.02%开放开放净值 购买
970170兴证资管金麒麟悦享添利30天滚动持有债券C1.07881.07881.07861.07860.00020.02%暂停开放净值 购买
014060富国安慧短债债券C1.07891.07891.07871.07870.00020.02%暂停开放净值 购买
014281农银金鸿短债债券C1.07941.07941.07921.07920.00020.02%限大额开放净值 购买
014427富国中证同业存单AAA指数7天持有1.07941.07941.07921.07920.00020.02%限大额开放净值 购买
022268永赢迅利中高等级短债D1.07951.07951.07931.07930.00020.02%开放开放净值 购买
003041鑫元得利债券1.07981.32561.07961.32540.00020.02%限大额开放净值 购买
021380创金合信季安盈3个月持有期债券E1.07981.07981.07961.07960.00020.02%限大额开放净值 购买
010450广发恒悦债券C1.08001.09181.07981.09160.00020.02%开放开放净值 购买
018085汇添富稳合4个月持有债券A1.08001.08001.07981.07980.00020.02%开放开放净值 购买
018771汇添富稳合4个月持有债券D1.08001.08001.07981.07980.00020.02%限大额开放净值 购买
015991长城鑫利30天滚动持有中短债A1.08021.08021.08001.08000.00020.02%开放开放净值 购买
006852永赢迅利中高等级短债A1.08051.18641.08031.18620.00020.02%开放开放净值 购买
016240泰信添鑫中短债债券C1.08061.08061.08041.08040.00020.02%开放开放净值 购买
016192永赢安悦60天持有中短债债券C1.08101.08101.08081.08080.00020.02%开放开放净值 购买
013263金鹰年年邮享一年持有债券A1.08111.08111.08091.08090.00020.02%开放开放净值 购买
015721平安元悦60天滚动持有短债C1.08161.08161.08141.08140.00020.02%开放开放净值 购买
017196长江时代精选混合发起式C0.54080.54080.54070.54070.00010.02%开放开放净值 购买
020652富国安慧短债债券D1.08181.08181.08161.08160.00020.02%限大额开放净值 购买
970154安信资管瑞安30天持有中短债A1.08201.64991.08181.64970.00020.02%封闭期开放净值 购买
013965达诚定海双月享60天滚动持有短债C1.08301.10651.08281.10630.00020.02%开放开放净值 购买
012563景顺长城90天持有短债A1.08361.08361.08341.08340.00020.02%开放开放净值 购买
016629广发添财60天持有债券C1.08411.08411.08391.08390.00020.02%限大额开放净值 购买
011818鹏扬景阳一年持有混合A1.08421.08421.08401.08400.00020.02%开放开放净值 购买
006437浦银安盛中短债C1.08451.20451.08431.20430.00020.02%限大额开放净值 购买
017173创金合信季安盈3个月持有期债券C1.08451.08451.08431.08430.00020.02%开放开放净值 购买
016162天弘永利优享债券C1.08461.08461.08441.08440.00020.02%开放开放净值 购买
019954富国安慧短债债券E1.08491.08491.08471.08470.00020.02%开放开放净值 购买
014437鹏华中证同业存单AAA指数7天持有1.08521.08521.08501.08500.00020.02%限大额开放净值 购买
021772汇添富双利增强债券D1.08521.08521.08501.08500.00020.02%开放开放净值 购买
006510国联安增盈纯债C1.08531.19811.08511.19790.00020.02%暂停开放净值 购买
014059富国安慧短债债券A1.08531.08531.08511.08510.00020.02%开放开放净值 购买
970168兴证资管金麒麟悦享添利30天滚动持有债券A1.08531.08531.08511.08510.00020.02%暂停开放净值 购买
007018平安如意中短债C1.08541.22531.08521.22510.00020.02%暂停开放净值 购买
015351银河季季盈90天滚动持有短债C1.08551.08551.08531.08530.00020.02%开放开放净值 购买
017897汇添富中证800指数增强C1.08601.08601.08581.08580.00020.02%开放开放净值 购买
006678中银稳汇短债债券C1.08611.18401.08591.18380.00020.02%开放开放净值 购买
009942财通资管鸿益中短债债券E1.08621.10921.08601.10900.00020.02%限大额开放净值 购买
016607中金安盈90天持有中短债A1.08631.08631.08611.08610.00020.02%开放开放净值 购买
001969光大尊盈半年定开债C1.08651.22861.08631.22840.00020.02%暂停暂停净值 购买
020917鹏扬稳鑫120天滚动持有债券E1.08671.08671.08651.08650.00020.02%开放开放净值 购买
016191永赢安悦60天持有中短债债券A1.08691.08691.08671.08670.00020.02%开放开放净值 购买
017058国泰君安90天滚动持有中短债A1.08701.08701.08681.08680.00020.02%开放开放净值 购买
017172创金合信季安盈3个月持有期债券A1.08711.08711.08691.08690.00020.02%开放开放净值 购买
019584富国稳健添辰债券C1.08721.08721.08701.08700.00020.02%开放开放净值 购买
022123天弘安恒60天滚动持有短债E1.08741.08741.08721.08720.00020.02%开放开放净值 购买
007218蜂巢添幂中短债A1.08761.18761.08741.18740.00020.02%开放开放净值 购买
015720平安元悦60天滚动持有短债A1.08801.08801.08781.08780.00020.02%开放开放净值 购买
016872华富吉富30天滚动持有中短债C1.08821.08821.08801.08800.00020.02%限大额开放净值 购买
020916鹏扬稳鑫120天滚动持有债券C1.08821.08821.08801.08800.00020.02%开放开放净值 购买
014000中欧丰利债券A1.08831.08831.08811.08810.00020.02%开放开放净值 购买
014457招商稳恒中短债60天持有债券C1.08871.08871.08851.08850.00020.02%限大额开放净值 购买
015917兴业30天滚动持有中短债A1.08891.08891.08871.08870.00020.02%限大额开放净值 购买
014469平安元和90天滚动持有短债C1.08931.08931.08911.08910.00020.02%限大额开放净值 购买
012050天弘安盈一年持有C1.08941.08941.08921.08920.00020.02%开放开放净值 购买
016035建信鑫福60天持有中短债债券C1.08961.08961.08941.08940.00020.02%开放开放净值 购买
013737嘉实短债债券A1.09021.09021.09001.09000.00020.02%限大额开放净值 购买
016047鹏扬利鑫60天滚动持有债券E1.09021.09021.09001.09000.00020.02%开放开放净值 购买
020092天弘安恒60天滚动持有短债A1.09051.09051.09031.09030.00020.02%开放开放净值 购买
012992大成民享安盈一年持有混合C1.09081.09081.09061.09060.00020.02%开放开放净值 购买
019583富国稳健添辰债券A1.09101.09101.09081.09080.00020.02%开放开放净值 购买
011010国寿安保尊弘短债债券E1.09151.09151.09131.09130.00020.02%开放开放净值 购买
015350银河季季盈90天滚动持有短债A1.09151.09151.09131.09130.00020.02%开放开放净值 购买
006677中银稳汇短债债券A1.09211.19151.09191.19130.00020.02%开放开放净值 购买
015747博时四月享120天持有期债券C1.09211.09211.09191.09190.00020.02%限大额开放净值 购买
920011中金安心回报灵活配置混合A1.09212.13811.09192.13790.00020.02%开放开放净值 购买
007637兴银鑫日享短债C1.09221.17331.09201.17310.00020.02%限大额开放净值 购买
014298摩根月月盈30天滚动持有发起式短债债券C1.09221.09221.09201.09200.00020.02%开放开放净值 购买
008427华安安敦债券C1.09241.09241.09221.09220.00020.02%限大额开放净值 购买
015816浦银稳鑫120天滚动持有中短债C1.09251.09251.09231.09230.00020.02%限大额开放净值 购买
003357嘉实稳祥纯债债券C1.09261.32721.09241.32700.00020.02%开放开放净值 购买
003640兴业裕丰债券1.09261.32761.09241.32740.00020.02%限大额开放净值 购买
018936招商稳恒中短债60天持有期债券D1.09261.09261.09241.09240.00020.02%限大额开放净值 购买
021401嘉实稳祥纯债债券E1.09261.09261.09241.09240.00020.02%开放开放净值 购买
016034建信鑫福60天持有中短债债券A1.09291.09291.09271.09270.00020.02%开放开放净值 购买
013260太平睿享混合A1.09311.09311.09291.09290.00020.02%开放开放净值 购买
519944长信富安纯债180天持有债券C1.09351.44601.09331.44580.00020.02%开放开放净值 购买
014518华夏30天滚动短债发起式C1.09401.09401.09381.09380.00020.02%开放开放净值 购买
022526天弘永利优享债券E1.09411.09411.09391.09390.00020.02%开放开放净值 购买
014362睿远稳进配置两年持有混合A1.09441.09441.09421.09420.00020.02%开放开放净值 购买
013226景顺长城安景一年持有期混合C1.09481.09481.09461.09460.00020.02%开放开放净值 购买
017896汇添富中证800指数增强A1.09481.09481.09461.09460.00020.02%开放开放净值 购买
013036南方旺元60天滚动持有中短债C1.09491.11991.09471.11970.00020.02%开放开放净值 购买
014316鹏华双季享180天持有债券C1.09531.09531.09511.09510.00020.02%限大额开放净值 购买
020820华夏短债债券D1.09561.09561.09541.09540.00020.02%限大额开放净值 购买
090021大成月添利一个月滚动持有中短债A1.09561.09561.09541.09540.00020.02%开放开放净值 购买
003177德邦景颐债券C1.09581.23581.09561.23560.00020.02%限大额开放净值 购买
013565银华季季盈3个月滚动持有债券C1.09611.09611.09591.09590.00020.02%开放开放净值 购买
013975国投瑞银恒誉90天持有期中短债C1.09631.09631.09611.09610.00020.02%开放开放净值 购买
519945长信富安纯债180天持有债券A1.09631.48641.09611.48620.00020.02%开放开放净值 购买
015517建信鑫恒120天滚动持有中短债债券C1.09671.09671.09651.09650.00020.02%开放开放净值 购买
020522华商安恒债券C1.09671.09671.09651.09650.00020.02%开放开放净值 购买
007569南方安福混合C1.09681.31081.09661.31060.00020.02%开放开放净值 购买
016161天弘永利优享债券A1.09691.09691.09671.09670.00020.02%开放开放净值 购买
015943上银慧享利30天滚动持有中短债发起C1.09701.09701.09681.09680.00020.02%开放开放净值 购买
013100招商稳乐中短债90天持有期债券C1.09791.09791.09771.09770.00020.02%限大额开放净值 购买
016967南方旺元60天滚动持有中短债E1.09791.12291.09771.12270.00020.02%开放开放净值 购买
006832鹏扬添利增强债券A1.09811.24311.09791.24290.00020.02%限大额开放净值 购买
013673国联安恒悦90天持有债券C1.09881.09881.09861.09860.00020.02%开放开放净值 购买
013800财通安裕30天持有期中短债C1.09881.09881.09861.09860.00020.02%限大额开放净值 购买
015815浦银稳鑫120天滚动持有中短债A1.09911.09911.09891.09890.00020.02%限大额开放净值 购买
011920恒越短债债券C1.09931.09931.09911.09910.00020.02%开放开放净值 购买
023590长城中短债债券C1.09961.09961.09941.09940.00020.02%开放开放净值 购买
015516建信鑫恒120天滚动持有中短债债券A1.09981.09981.09961.09960.00020.02%开放开放净值 购买
020521华商安恒债券A1.09991.09991.09971.09970.00020.02%开放开放净值 购买
014297摩根月月盈30天滚动持有发起式短债债券A1.10001.10001.09981.09980.00020.02%开放开放净值 购买
006152国联安增鑫纯债A1.10011.17011.09991.16990.00020.02%开放开放净值 购买
009676国联融慧双欣一年定开债券C1.10021.14021.10001.14000.00020.02%暂停暂停净值 购买
005079兴银鑫日享短债A1.10051.19251.10031.19230.00020.02%限大额开放净值 购买
015746博时四月享120天持有期债券A1.10051.10051.10031.10030.00020.02%限大额开放净值 购买
014858建信鑫享短债债券F1.10091.10091.10071.10070.00020.02%限大额开放净值 购买
014856建信鑫享短债债券A1.10141.10141.10121.10120.00020.02%限大额开放净值 购买
015501中银恒嘉60天滚动持有短债E1.10141.10141.10121.10120.00020.02%限大额开放净值 购买
014517华夏30天滚动短债发起式A1.10161.10161.10141.10140.00020.02%开放开放净值 购买
970147财达证券稳达三个月滚动持有债券C1.10191.10191.10171.10170.00020.02%暂停开放净值 购买
013839中银恒嘉60天滚动持有短债C1.10221.10221.10201.10200.00020.02%开放开放净值 购买
014315鹏华双季享180天持有债券A1.10231.10231.10211.10210.00020.02%限大额开放净值 购买
017046达诚腾益债券C1.10321.10321.10301.10300.00020.02%开放开放净值 购买
008267华夏鼎明债券C1.10331.10331.10311.10310.00020.02%限大额开放净值 购买
015942上银慧享利30天滚动持有中短债发起A1.10331.10331.10311.10310.00020.02%开放开放净值 购买
202305南方旺元60天滚动持有中短债A1.10331.12831.10311.12810.00020.02%开放开放净值 购买
485018工银7天理财债券B1.10331.10331.10311.10310.00020.02%开放开放净值 购买
013578华安众悦60天滚动持有短债C1.10351.10351.10331.10330.00020.02%开放开放净值 购买
013865平安元泓30天滚动持有短债C1.10351.10351.10331.10330.00020.02%开放开放净值 购买
006436浦银安盛中短债A1.10361.21461.10341.21440.00020.02%限大额开放净值 购买
013974国投瑞银恒誉90天持有期中短债A1.10371.10371.10351.10350.00020.02%开放开放净值 购买
007556中航瑞明纯债C1.10421.63661.10401.63640.00020.02%限大额开放净值 购买
004672华夏短债债券A1.10451.24661.10431.24640.00020.02%开放开放净值 购买
014195泰信添利30天持有债券发起式A1.10471.10471.10451.10450.00020.02%开放开放净值 购买
012049天弘安盈一年持有A1.10501.10501.10481.10480.00020.02%开放开放净值 购买
015081兴业90天滚动持有中短债A1.10511.10511.10491.10490.00020.02%限大额开放净值 购买
005436圆信永丰兴瑞定开债1.10571.31521.10551.31500.00020.02%暂停暂停净值 购买
007703万家鑫盛纯债A1.10571.15701.10551.15680.00020.02%开放开放净值 购买
000089民生加银高等级信用债C1.10581.10581.10561.10560.00020.02%开放开放净值 购买
000715民生加银高等级信用债E1.10581.10581.10561.10560.00020.02%开放开放净值 购买
013672国联安恒悦90天持有债券A1.10581.10581.10561.10560.00020.02%开放开放净值 购买
013700永赢安盈90天滚动持有债券发起C1.10631.10631.10611.10610.00020.02%开放开放净值 购买
013799财通安裕30天持有期中短债A1.10641.10641.10621.10620.00020.02%限大额开放净值 购买
018902招商回报优选混合发起式C1.10641.10641.10621.10620.00020.02%开放开放净值 购买
013728创金合信恒宁30天滚动持有短债债券A1.10651.10651.10631.10630.00020.02%开放开放净值 购买
013099招商稳乐中短债90天持有期债券A1.10661.10661.10641.10640.00020.02%限大额开放净值 购买
006361财通资管鸿益中短债债券C1.10701.20301.10681.20280.00020.02%限大额开放净值 购买
014098鹏扬利鑫60天滚动持有债券C1.10751.10751.10731.10730.00020.02%开放开放净值 购买
014477山证资管90天滚动持有短债C1.10781.10781.10761.10760.00020.02%开放开放净值 购买
014815财通资管鸿慧中短债发起A1.10781.10781.10761.10760.00020.02%限大额开放净值 购买
011919恒越短债债券A1.10821.10821.10801.10800.00020.02%开放开放净值 购买
019112恒越短债债券D1.10901.10901.10881.10880.00020.02%开放开放净值 购买
012336工银稳健回报60天持有期短债A1.10911.10911.10891.10890.00020.02%开放开放净值 购买
012916中欧稳利60天滚动持有短债C1.10911.10911.10891.10890.00020.02%限大额开放净值 购买
009357博时季季乐持有期债券C1.10921.13751.10901.13730.00020.02%开放开放净值 购买
022138平安元泓30天滚动持有短债E1.10981.10981.10961.10960.00020.02%开放开放净值 购买
013809易方达稳悦120天滚动持有短债债券C1.11061.11061.11041.11040.00020.02%开放开放净值 购买
017159融通增鑫债券C1.11071.11071.11051.11050.00020.02%限大额开放净值 购买
012824富国安利90天滚动持有债券C1.11101.11101.11081.11080.00020.02%开放开放净值 购买
014097鹏扬利鑫60天滚动持有债券A1.11141.11141.11121.11120.00020.02%开放开放净值 购买
021025德邦景颐债券E1.11141.11141.11121.11120.00020.02%限大额开放净值 购买
000352国富恒丰一年持有期债券C1.11151.55081.11131.55060.00020.02%开放开放净值 购买
013577华安众悦60天滚动持有短债A1.11191.11191.11171.11170.00020.02%开放开放净值 购买
013663富国安福30天滚动持有短债发起A1.11231.11231.11211.11210.00020.02%开放开放净值 购买
012285招商稳裕短债30天持有债A1.11261.11261.11241.11240.00020.02%开放开放净值 购买
013864平安元泓30天滚动持有短债A1.11261.11261.11241.11240.00020.02%开放开放净值 购买
014887招商安福1年定开债发起式1.11281.12291.11261.12270.00020.02%暂停暂停净值 购买
003082国联银行间1-3年中高等级信用债指数C1.11291.23791.11271.23770.00020.02%限大额开放净值 购买
017045达诚腾益债券A1.11381.11381.11361.11360.00020.02%开放开放净值 购买
010502财通裕泰87个月定开债1.11411.19911.11391.19890.00020.02%暂停暂停净值 购买
021742光大保德信超短债债券E1.11411.11411.11391.11390.00020.02%开放开放净值 购买
018901招商回报优选混合发起式A1.11421.11421.11401.11400.00020.02%开放开放净值 购买
002702东方红汇阳债券C1.11491.39891.11471.39870.00020.02%开放开放净值 购买
013111中金安益30天滚动持有短债发起A1.11521.11521.11501.11500.00020.02%开放开放净值 购买
012000富国安泰90天滚动持有短债债券C1.11531.11531.11511.11510.00020.02%暂停开放净值 购买
020068富国安福30天滚动持有短债债券发起式E1.11531.11531.11511.11510.00020.02%限大额开放净值 购买
020694光大保德信超短债债券D1.11541.11541.11521.11520.00020.02%开放开放净值 购买
000791银华安颐中短债双月持有期债券C1.11561.13061.11541.13040.00020.02%开放开放净值 购买
013752中信建投稳益90天滚动持有中短债C1.11591.11591.11571.11570.00020.02%开放开放净值 购买
009197北信瑞丰鼎盛中短债C1.11641.11641.11621.11620.00020.02%开放开放净值 购买
012265天弘安怡30天滚动持有短债发起C1.11661.11661.11641.11640.00020.02%开放开放净值 购买
009484鹏华普利债券C1.11701.15951.11681.15930.00020.02%限大额开放净值 购买
019534富国安利90天滚动持有债券E1.11701.11701.11681.11680.00020.02%限大额开放净值 购买
000351国富恒丰一年持有期债券A1.11731.59101.11711.59080.00020.02%开放开放净值 购买
012915中欧稳利60天滚动持有短债A1.11791.11791.11771.11770.00020.02%限大额开放净值 购买
022529天弘安怡30天滚动持有短债发起A1.11791.11791.11771.11770.00020.02%限大额开放净值 购买
024343东方臻萃3个月定开债券D1.11791.11791.11771.11770.00020.02%开放开放净值 购买
009461东方臻萃3个月定开债券A1.11791.28291.11771.28270.00020.02%开放开放净值 购买
010673兴全中证800六个月持有指数A1.11811.11811.11791.11790.00020.02%限大额开放净值 购买
013808易方达稳悦120天滚动持有短债债券A1.11851.11851.11831.11830.00020.02%开放开放净值 购买
003867招商招景纯债A1.11891.25541.11871.25520.00020.02%限大额开放净值 购买
000090民生加银高等级信用债A1.11901.11901.11881.11880.00020.02%开放开放净值 购买
015249国泰君安60天滚动持有中短债C1.11901.11901.11881.11880.00020.02%开放开放净值 购买
007524汇添富内需增长股票C1.11921.11921.11901.11900.00020.02%开放开放净值 购买
005602汇安中短债债券C1.11971.18471.11951.18450.00020.02%开放开放净值 购买
006360财通资管鸿益中短债债券A1.12031.21631.12011.21610.00020.02%限大额开放净值 购买
009065鹏扬景沃六个月持有期混合C1.12071.12071.12051.12050.00020.02%开放开放净值 购买
005059南方安福混合A1.12101.35401.12081.35380.00020.02%开放开放净值 购买
540005汇丰晋信平稳增利中短债债券A1.12151.46871.12131.46850.00020.02%开放开放净值 购买
012357浦银安盛季季鑫90天滚动短债C1.12151.12151.12131.12130.00020.02%限大额开放净值 购买
022963兴全中证800六个月持有指数Y1.12151.12151.12131.12130.00020.02%限大额开放净值 购买
541005汇丰晋信平稳增利中短债债券C1.12171.45081.12151.45060.00020.02%开放开放净值 购买
012396兴业60天滚动持有短债债券C1.12191.12191.12171.12170.00020.02%限大额开放净值 购买
970200国信安泰中短债债券C1.12211.12211.12191.12190.00020.02%暂停开放净值 购买
009675国联融慧双欣一年定开债券A1.12221.16221.12201.16200.00020.02%暂停暂停净值 购买
009356博时季季乐持有期债券A1.12251.15351.12231.15330.00020.02%开放开放净值 购买
519122浦银安盛6个月持有期债券C1.12251.42231.12231.42210.00020.02%开放开放净值 购买
006647汇添富短债债券C1.12271.16571.12251.16550.00020.02%开放开放净值 购买
013281国泰君安30天滚动持有中短债A1.12281.12281.12261.12260.00020.02%开放开放净值 购买
020066富国安泰90天滚动持有短债债券E1.12291.12291.12271.12270.00020.02%限大额开放净值 购买
008636前海联合泰瑞纯债A1.12301.16801.12281.16780.00020.02%开放开放净值 购买
013814汇添富稳鑫120天滚动持有债券A1.12341.12341.12321.12320.00020.02%限大额开放净值 购买
004979华夏鼎诺三个月定开债A1.12371.22821.12351.22800.00020.02%暂停暂停净值 购买
012592广发添财180天滚动持有债券C1.12391.12391.12371.12370.00020.02%开放开放净值 购买
008068圆信永丰丰和C1.12411.12411.12391.12390.00020.02%开放开放净值 购买
013536鹏华稳华90天滚动持有债券A1.12431.12431.12411.12410.00020.02%开放开放净值 购买
011999富国安泰90天滚动持有短债债券A1.12471.12471.12451.12450.00020.02%限大额开放净值 购买
015248国泰君安60天滚动持有中短债A1.12501.12501.12481.12480.00020.02%开放开放净值 购买
019639华安众鑫90天滚动短债E1.12521.12521.12501.12500.00020.02%限大额开放净值 购买
872017广发资管昭利中短债C1.12521.12521.12501.12500.00020.02%暂停开放净值 购买
004839银华安颐中短债双月持有期债券A1.12591.14091.12571.14070.00020.02%开放开放净值 购买
004908长安泓沣中短债债券C1.12601.37151.12581.37130.00020.02%暂停开放净值 购买
952050国泰君安60天滚动持有中短债B1.12671.12671.12651.12650.00020.02%封闭期开放净值 购买
007604景顺长城中短债C1.12681.15851.12661.15830.00020.02%开放开放净值 购买
012266中泰稳固周周购12周滚动债A1.12741.12741.12721.12720.00020.02%暂停暂停净值 购买
007953平安惠文纯债1.12771.18571.12751.18550.00020.02%限大额开放净值 购买
881011招商资管睿丰三个月持有期债券C1.12781.12781.12761.12760.00020.02%开放开放净值 购买
005887华夏鼎沛债券C1.12801.22411.12781.22390.00020.02%开放开放净值 购买
010169天弘安利短债C1.12861.12861.12841.12840.00020.02%开放开放净值 购买
002701东方红汇阳债券A1.12901.44401.12881.44380.00020.02%开放开放净值 购买
006903长盛安鑫中短债C1.12911.18331.12891.18310.00020.02%限大额开放净值 购买
005008东方红汇阳债券Z1.12971.42471.12951.42450.00020.02%开放开放净值 购买
012395兴业60天滚动持有短债债券A1.13071.13071.13051.13050.00020.02%限大额开放净值 购买
004980华夏鼎诺三个月定开债C1.13121.17201.13101.17180.00020.02%暂停暂停净值 购买
002691前海开源恒泽混合C1.13141.28141.13121.28120.00020.02%限大额开放净值 购买
970146财达证券稳达三个月滚动持有债券A1.13201.58751.13181.58730.00020.02%暂停开放净值 购买
012593广发添财180天滚动持有债券E1.13231.13231.13211.13210.00020.02%开放开放净值 购买
009483鹏华普利债券A1.13241.17501.13221.17480.00020.02%限大额开放净值 购买
012591广发添财180天滚动持有债券A1.13271.13271.13251.13250.00020.02%开放开放净值 购买
022540天弘安利短债E1.13271.13271.13251.13250.00020.02%开放开放净值 购买
022355南方皓元短债债券E1.13301.16301.13281.16280.00020.02%限大额开放净值 购买
007516融通增润三个月定开债1.13311.19101.13291.19080.00020.02%暂停暂停净值 购买
006799财通资管鸿运中短债债券A1.13321.22071.13301.22050.00020.02%限大额开放净值 购买
021837南方皓元短债债券D1.13351.16351.13331.16330.00020.02%开放开放净值 购买
008122南方皓元短债债券A1.13371.16371.13351.16350.00020.02%开放开放净值 购买
010168天弘安利短债A1.13411.13411.13391.13390.00020.02%开放开放净值 购买
022539天弘安利短债D1.13411.13411.13391.13390.00020.02%开放开放净值 购买
019065安信浩盈6个月持有混合C1.13511.13511.13491.13490.00020.02%开放开放净值 购买
020526长江安盈中短债六个月定开C1.13561.13561.13541.13540.00020.02%暂停暂停净值 购买
012618长安泓沣中短债债券E1.13591.38141.13571.38120.00020.02%限大额开放净值 购买
009427鹏扬景惠六个月持有期混合C1.13641.13641.13621.13620.00020.02%开放开放净值 购买
005601汇安中短债债券A1.13651.20151.13631.20130.00020.02%开放开放净值 购买
007414长江安盈中短债六个月定开A1.13841.18841.13821.18820.00020.02%暂停暂停净值 购买
021640北信瑞丰鼎盛中短债D1.13851.13851.13831.13830.00020.02%开放开放净值 购买
021706国联银行间1-3年中高等级信用债指数E1.13851.13851.13831.13830.00020.02%限大额开放净值 购买
008647天弘增利短债发起C1.13981.13981.13961.13960.00020.02%开放开放净值 购买
022580天弘增利短债发起E1.14031.14031.14011.14010.00020.02%开放开放净值 购买
851836海通安裕中短债C1.14061.72391.14041.72370.00020.02%开放开放净值 购买
007845博时季季享持有期C1.14101.16431.14081.16410.00020.02%限大额开放净值 购买
970129信达月月盈30天持有债券1.14101.28401.14081.28380.00020.02%限大额开放净值 购买
000784博时季季享持有期B1.14111.16481.14091.16460.00020.02%限大额开放净值 购买
011622汇添富短债债券E1.14121.17821.14101.17800.00020.02%开放开放净值 购买
014465长盛安鑫中短债D1.14121.18111.14101.18090.00020.02%限大额开放净值 购买
007520富安达富利纯债A1.14151.22151.14131.22130.00020.02%暂停开放净值 购买
012393兴银稳安60天滚动持有债券C1.14151.14151.14131.14130.00020.02%开放开放净值 购买
006902长盛安鑫中短债A1.14161.20311.14141.20290.00020.02%限大额开放净值 购买
007956鹏华稳利短债债券C1.14181.14181.14161.14160.00020.02%限大额开放净值 购买
021705国联银行间1-3年中高等级信用债指数B1.14191.14191.14171.14170.00020.02%限大额开放净值 购买
008646天弘增利短债发起A1.14221.14811.14201.14790.00020.02%开放开放净值 购买
004907长安泓沣中短债债券A1.14281.38831.14261.38810.00020.02%限大额开放净值 购买
015209华夏鼎成一年定开债券发起式1.14381.14381.14361.14360.00020.02%暂停暂停净值 购买
530028建信短债债券C1.14421.15421.14401.15400.00020.02%限大额开放净值 购买
008821大成景悦中短债C1.14441.14441.14421.14420.00020.02%开放开放净值 购买
010408安信浩盈6个月持有混合A1.14441.14441.14421.14420.00020.02%开放开放净值 购买
018982湘财鑫利纯债C1.14511.44811.14491.44790.00020.02%开放开放净值 购买
002690前海开源恒泽混合A1.14561.29561.14541.29540.00020.02%限大额开放净值 购买
003123天治鑫利纯债债券A1.14631.20681.14611.20660.00020.02%限大额开放净值 购买
007611汇安裕和纯债债券A1.14631.21471.14611.21450.00020.02%暂停开放净值 购买
002549嘉实稳祥纯债债券A1.14681.39161.14661.39140.00020.02%开放开放净值 购买
011057汇添富丰利短债C1.14681.14681.14661.14660.00020.02%限大额开放净值 购买
008067圆信永丰丰和A1.14731.14731.14711.14710.00020.02%开放开放净值 购买
022652圆信永丰丰和E1.14741.14741.14721.14720.00020.02%开放开放净值 购买
012220南方安泰混合C1.14791.48391.14771.48370.00020.02%开放开放净值 购买
021807财通资管鸿运中短债债券I1.14801.16301.14781.16280.00020.02%限大额开放净值 购买
008506浙商中短债C1.14821.14821.14801.14800.00020.02%限大额开放净值 购买
008746财通多利债券A1.14831.14831.14811.14810.00020.02%限大额开放净值 购买
008022建信短债债券F1.14851.15951.14831.15930.00020.02%限大额开放净值 购买
009921鹏华年年红一年持有期债券C1.14901.14901.14881.14880.00020.02%开放开放净值 购买
531028建信短债债券A1.14981.16081.14961.16060.00020.02%限大额开放净值 购买
003161南方安泰混合A1.15011.50281.14991.50260.00020.02%开放开放净值 购买
019446汇添富短债债券D1.15141.16241.15121.16220.00020.02%开放开放净值 购买
022413诺德短债D1.15141.15141.15121.15120.00020.02%限大额开放净值 购买
005350诺德短债A1.15151.15151.15131.15130.00020.02%开放开放净值 购买
007612汇安裕和纯债债券C1.15181.22221.15161.22200.00020.02%暂停开放净值 购买
006646汇添富短债债券A1.15221.19521.15201.19500.00020.02%开放开放净值 购买
012603富安达富利纯债C1.15231.23231.15211.23210.00020.02%暂停开放净值 购买
005657光大安泽债券C1.15271.27331.15251.27310.00020.02%开放开放净值 购买
003984嘉实新能源新材料股票A1.72921.72921.72891.72890.00030.02%开放开放净值 购买
007920诺德短债C1.15391.15391.15371.15370.00020.02%限大额开放净值 购买
009004海富通中证500增强C1.73211.73211.73181.73180.00030.02%开放开放净值 购买
005886华夏鼎沛债券A1.15711.25731.15691.25710.00020.02%开放开放净值 购买
001868招商产业债券C1.73611.97611.73581.97580.00030.02%限大额开放净值 购买
006805富国短债债券型C1.15771.17771.15751.17750.00020.02%限大额开放净值 购买
006146前海开源鼎欣债券C1.15831.68831.15811.68810.00020.02%开放开放净值 购买
860050光大阳光稳债中短债债券C1.15831.15831.15811.15810.00020.02%开放开放净值 购买
008775招商鑫福中短债C1.16031.16031.16011.16010.00020.02%限大额开放净值 购买
015017国泰融丰外延增长混合(LOF)C1.16031.16031.16011.16010.00020.02%开放开放净值 购买
006629招商鑫悦中短债A1.16051.23641.16031.23620.00020.02%限大额开放净值 购买
007523汇添富内需增长股票A1.16111.16111.16091.16090.00020.02%开放开放净值 购买
009155海富通富盈混合C1.16121.16121.16101.16100.00020.02%开放开放净值 购买
016427汇添富丰利短债D1.16241.16241.16221.16220.00020.02%限大额开放净值 购买
009525广发聚荣一年持有混合A1.16261.16261.16241.16240.00020.02%开放开放净值 购买
970005安信瑞鸿中短债C1.16311.16311.16291.16290.00020.02%暂停开放净值 购买
009920鹏华年年红一年持有期债券A1.16541.16541.16521.16520.00020.02%开放开放净值 购买
880009招商资管睿丰三个月持有期债券D1.16541.35761.16521.35740.00020.02%暂停开放净值 购买
007515鹏华稳利短债债券A1.16761.16761.16741.16740.00020.02%限大额开放净值 购买
008870大成恒享混合C1.16811.16811.16791.16790.00020.02%开放开放净值 购买
006948华宝中短债债券C1.16841.18841.16821.18820.00020.02%开放开放净值 购买
519034海富通中证500增强A1.75481.75481.75451.75450.00030.02%开放开放净值 购买
010514淳厚益加债券C1.16991.16991.16971.16970.00020.02%暂停开放净值 购买
007583中泰青月中短债C1.17011.17011.16991.16990.00020.02%开放开放净值 购买
006388宝盈安泰短债债券C1.17021.20221.17001.20200.00020.02%开放开放净值 购买
007020华安添鑫中短债C1.17241.17241.17221.17220.00020.02%限大额开放净值 购买
485122工银尊益中短债C1.17341.17341.17321.17320.00020.02%限大额开放净值 购买
007118华泰紫金丰泰纯债发起C1.17671.19071.17651.19050.00020.02%限大额开放净值 购买
019802富国短债债券型D1.18021.20021.18001.20000.00020.02%限大额开放净值 购买
213008宝盈资源优选混合1.18042.39771.18022.39750.00020.02%开放开放净值 购买
007458汇添富90天短债C1.18101.18701.18081.18680.00020.02%限大额开放净值 购买
018769汇添富90天短债D1.18131.18731.18111.18710.00020.02%开放开放净值 购买
007456汇添富90天短债A1.18151.18751.18131.18730.00020.02%限大额开放净值 购买
485022工银尊益中短债F1.18171.18171.18151.18150.00020.02%限大额开放净值 购买
005656光大安泽债券A1.18291.30591.18271.30570.00020.02%开放开放净值 购买
003542财通纯债债券C1.18331.21551.18311.21530.00020.02%暂停开放净值 购买
003124天治鑫利纯债债券C1.18351.21631.18331.21610.00020.02%限大额开放净值 购买
009655工银尊益中短债A1.18401.18401.18381.18380.00020.02%限大额开放净值 购买
009154海富通富盈混合A1.18501.18501.18481.18480.00020.02%开放开放净值 购买
000998南方双元C1.18851.21451.18831.21430.00020.02%开放开放净值 购买
007117华泰紫金丰泰纯债发起A1.18851.20381.18831.20360.00020.02%限大额开放净值 购买
005940工银新能源汽车混合C2.38102.38102.38062.38060.00040.02%开放开放净值 购买
019479华安添鑫中短债E1.19051.19051.19031.19030.00020.02%限大额开放净值 购买
040045华安添鑫中短债A1.19071.45351.19051.45340.00020.02%限大额开放净值 购买
008869大成恒享混合A1.19291.19291.19271.19270.00020.02%开放开放净值 购买
001157国联安睿祺灵活配置混合1.19331.78731.19311.78710.00020.02%开放开放净值 购买
006606泓德裕丰中短债债券A1.19531.19531.19511.19510.00020.02%开放开放净值 购买
006947华宝中短债债券A1.19801.21801.19781.21780.00020.02%开放开放净值 购买
006966财通安瑞短债债券C1.19921.20551.19901.20530.00020.02%限大额开放净值 购买
020445金信优质成长混合C1.20001.20001.19981.19980.00020.02%暂停开放净值 购买
000802中金纯债C1.20091.38261.20071.38240.00020.02%限大额开放净值 购买
483003工银精选平衡混合0.60322.71570.60312.71550.00010.02%开放开放净值 购买
016779招商安华债券D1.20871.20871.20851.20850.00020.02%开放开放净值 购买
010048平安短债I1.21201.21201.21181.21180.00020.02%限大额开放净值 购买
006536恒生前海恒锦裕利C1.21221.21221.21201.21200.00020.02%暂停开放净值 购买
006535恒生前海恒锦裕利A1.21351.21351.21331.21330.00020.02%暂停开放净值 购买
900019中信证券六个月滚动持有债券A1.21781.21781.21761.21760.00020.02%限大额开放净值 购买
900039中信证券六个月滚动持有债券C1.21781.21781.21761.21760.00020.02%限大额开放净值 购买
006825创金合信鑫日享短债债券C1.21941.21941.21921.21920.00020.02%限大额开放净值 购买
008791招商安华债券A1.22061.25341.22041.25320.00020.02%开放开放净值 购买
217022招商产业债券A1.83262.07261.83232.07230.00030.02%限大额开放净值 购买
970169兴证资管金麒麟悦享添利30天滚动持有债券B1.22301.68431.22281.68410.00020.02%暂停开放净值 购买
010933中银稳汇短债债券E1.22451.29141.22431.29120.00020.02%限大额开放净值 购买
005308财通资管鸿达债券C1.22781.24391.22761.24370.00020.02%限大额开放净值 购买
010616国金自主创新混合C0.61420.61420.61410.61410.00010.02%开放开放净值 购买
000997南方双元A1.23091.25691.23071.25670.00020.02%开放开放净值 购买
005754平安短债A1.23291.25291.23271.25270.00020.02%限大额开放净值 购买
009311创金合信鑫日享短债债券E1.23351.23351.23331.23330.00020.02%限大额开放净值 购买
005882财通资管鸿达债券E1.23561.23561.23541.23540.00020.02%限大额开放净值 购买
016174汇丰晋信策略优选混合A1.23621.23621.23601.23600.00020.02%开放开放净值 购买
011006工银圆丰三年持有期混合0.61850.61850.61840.61840.00010.02%开放开放净值 购买
015687银华乐享混合C0.62210.62210.62200.62200.00010.02%开放开放净值 购买
006824创金合信鑫日享短债债券A1.24791.24791.24771.24770.00020.02%限大额开放净值 购买
000801中金纯债A1.24971.44151.24951.44130.00020.02%限大额开放净值 购买
420108天弘增益回报债券发起式B1.25091.42991.25071.42970.00020.02%开放开放净值 购买
003010国联盈泽中短债C1.25211.44421.25191.44400.00020.02%限大额开放净值 购买
009130鹏扬景恒六个月持有混合A1.25291.25291.25271.25270.00020.02%开放开放净值 购买
005755平安短债C1.25361.27361.25341.27340.00020.02%限大额开放净值 购买
005307财通资管鸿达债券A1.25561.27361.25541.27340.00020.02%限大额开放净值 购买
001710安信新趋势混合A1.25621.47421.25601.47400.00020.02%开放开放净值 购买
000084博时安盈债券A1.25781.47421.25761.47400.00020.02%限大额开放净值 购买
007725招商瑞文混合A1.25811.25811.25791.25790.00020.02%开放开放净值 购买
009859银华乐享混合A0.62960.62960.62950.62950.00010.02%开放开放净值 购买
011204永赢惠添益混合C0.62970.62970.62960.62960.00010.02%开放开放净值 购买
004618建信鑫稳回报灵活配置混合C1.26371.47571.26351.47550.00020.02%开放开放净值 购买
024211建信鑫稳回报灵活配置混合F1.26371.26371.26351.26350.00020.02%开放开放净值 购买
006258华宸未来稳健添利债券C1.26681.32281.26661.32260.00020.02%开放开放净值 购买
015661天弘同利债券(LOF)D1.26801.26801.26781.26780.00020.02%开放开放净值 购买
003009国联盈泽中短债A1.27291.46501.27271.46480.00020.02%开放开放净值 购买
022254国联盈泽中短债B1.27371.27371.27351.27350.00020.02%限大额开放净值 购买
008088华夏中证全指房地产ETF联接A0.63740.63740.63730.63730.00010.02%开放开放净值 购买
004617建信鑫稳回报灵活配置混合A1.27591.48791.27571.48770.00020.02%开放开放净值 购买
024210建信鑫稳回报灵活配置混合D1.27591.27591.27571.27570.00020.02%开放开放净值 购买
000104华宸未来稳健添利债券A1.28261.54861.28241.54840.00020.02%开放开放净值 购买
003680华润元大双鑫债券A1.28891.28891.28871.28870.00020.02%开放开放净值 购买
022219华润元大双鑫债券D1.28891.28891.28871.28870.00020.02%开放开放净值 购买
012549华宝中证细分食品饮料产业主题ETF联接C0.64630.64630.64620.64620.00010.02%开放开放净值 购买
005935前海联合润丰混合C1.30031.30031.30011.30010.00020.02%开放开放净值 购买
012548华宝中证细分食品饮料产业主题ETF联接A0.65150.65150.65140.65140.00010.02%开放开放净值 购买
008499鹏扬景科混合A1.31221.31221.31201.31200.00020.02%限大额开放净值 购买
022587天弘增益回报债券发起式E1.31701.31701.31681.31680.00020.02%开放开放净值 购买
000926中信建投睿信灵活配置混合A0.65860.65860.65850.65850.00010.02%开放开放净值 购买
420008天弘增益回报债券发起式A1.32031.50531.32011.50510.00020.02%开放开放净值 购买
016472天弘增益回报债券发起式D1.32221.32221.32201.32200.00020.02%开放开放净值 购买
008282国泰CES半导体芯片行业ETF联接C1.32831.48931.32811.48910.00020.02%开放开放净值 购买
002460华夏鼎利债券发起式C1.32871.61671.32851.61650.00020.02%开放开放净值 购买
014103富安达成长价值一年持有期混合A0.66440.66440.66430.66430.00010.02%开放开放净值 购买
012215民生加银核心资产股票C0.67200.67200.67190.67190.00010.01%开放开放净值 购买
019568明亚久安90天持有期债券A2.02452.59792.02422.59760.00030.01%开放开放净值 购买
022497国泰CES半导体芯片行业ETF联接E1.35051.35051.35031.35030.00020.01%开放开放净值 购买
008281国泰CES半导体芯片行业ETF联接A1.35271.51371.35251.51350.00020.01%开放开放净值 购买
003341工银瑞盈18个月定开债1.35591.35591.35571.35570.00020.01%暂停暂停净值 购买
004676中信建投睿信灵活配置混合C0.68190.68190.68180.68180.00010.01%开放开放净值 购买
015153东吴安鑫量化混合C1.37251.48811.37231.48790.00020.01%开放开放净值 购买
012912同泰沪深300量化增强C0.68690.68690.68680.68680.00010.01%开放开放净值 购买
019569明亚久安90天持有期债券C2.06332.64392.06302.64360.00030.01%开放开放净值 购买
017211国富焦点驱动混合C2.07582.07582.07552.07550.00030.01%开放开放净值 购买
019198华富灵活配置混合C0.69260.69260.69250.69250.00010.01%开放开放净值 购买
012765广发大盘价值混合A0.69360.69360.69350.69350.00010.01%开放开放净值 购买
015752景顺长城核心招景混合C0.69450.69450.69440.69440.00010.01%开放开放净值 购买
012911同泰沪深300量化增强A0.69480.69480.69470.69470.00010.01%开放开放净值 购买
002561东吴安鑫量化混合A1.39141.62591.39121.62570.00020.01%开放开放净值 购买
000398华富灵活配置混合A0.69721.14220.69711.14210.00010.01%开放开放净值 购买
017981东财成长优选A0.70000.70000.69990.69990.00010.01%开放开放净值 购买
010108景顺长城核心招景混合A0.70030.70030.70020.70020.00010.01%开放开放净值 购买
004335华宝新飞跃灵活配置混合2.10382.10382.10352.10350.00030.01%开放开放净值 购买
001329鹏华弘实混合A1.41731.47231.41711.47210.00020.01%开放开放净值 购买
952004国泰君安君得明混合2.15713.10712.15683.10680.00030.01%开放开放净值 购买
015691富国长期成长混合C0.73030.73030.73020.73020.00010.01%开放开放净值 购买
040002华安中国A股增强指数0.73093.99540.73083.99510.00010.01%限大额开放净值 购买
012002中泰星宇价值成长混合C0.73290.73290.73280.73280.00010.01%开放开放净值 购买
006182格林伯锐灵活配置C0.74570.74570.74560.74560.00010.01%开放开放净值 购买
012001中泰星宇价值成长混合A0.74780.74780.74770.74770.00010.01%开放开放净值 购买
519112浦银安盛优化收益债券C1.50801.70801.50781.70780.00020.01%限大额开放净值 购买
006181格林伯锐灵活配置A0.75410.75410.75400.75400.00010.01%开放开放净值 购买
519624银河君耀混合C1.51651.57651.51631.57630.00020.01%开放开放净值 购买
007387融通通慧混合C1.51731.58731.51711.58710.00020.01%开放开放净值 购买
000058国联安安泰灵活配置混合1.52391.92941.52371.92920.00020.01%开放开放净值 购买
001330鹏华弘实混合C1.52841.56841.52821.56820.00020.01%开放开放净值 购买
519623银河君耀混合A1.53081.59081.53061.59060.00020.01%开放开放净值 购买
372110摩根强化回报债券B1.53341.58041.53321.58020.00020.01%开放开放净值 购买
011922富国均衡成长三年持有期混合C0.77000.77000.76990.76990.00010.01%开放开放净值 购买
002612融通通慧混合A/B1.54611.61611.54591.61590.00020.01%开放开放净值 购买
019034易方达高端制造混合发起式C1.54941.54941.54921.54920.00020.01%开放开放净值 购买
001244华泰柏瑞量化智慧混合A1.56001.75031.55981.75010.00020.01%开放开放净值 购买
011921富国均衡成长三年持有期混合A0.78150.78150.78140.78140.00010.01%开放开放净值 购买
002490金鹰元祺债券A1.57631.61831.57611.61810.00020.01%开放开放净值 购买
022484金鹰元祺债券C1.57641.57641.57621.57620.00020.01%开放开放净值 购买
011545长江沪深300指数增强发起式A0.79060.79060.79050.79050.00010.01%开放开放净值 购买
519660银河增利债券A1.59481.90481.59461.90460.00020.01%开放开放净值 购买
006104华泰柏瑞量化智慧混合C1.62111.77071.62091.77050.00020.01%开放开放净值 购买
006166建信中证1000指数增强C1.62752.15361.62732.15340.00020.01%开放开放净值 购买
013442建信中证1000指数增强E1.62802.05311.62782.05290.00020.01%开放开放净值 购买
009826民生加银家盈6个月持有期债券A0.83490.83490.83480.83480.00010.01%开放开放净值 购买
003985嘉实新能源新材料股票C1.67051.67051.67031.67030.00020.01%开放开放净值 购买
006165建信中证1000指数增强A1.67242.20381.67222.20360.00020.01%开放开放净值 购买
014080交银启汇混合C0.83720.83720.83710.83710.00010.01%开放开放净值 购买
009618交银启汇混合A0.85500.85500.85490.85490.00010.01%开放开放净值 购买
016767中欧行业景气一年持有混合C0.87090.87090.87080.87080.00010.01%开放开放净值 购买
013998中欧瑾添混合A0.87790.87790.87780.87780.00010.01%开放开放净值 购买
014851长信稳健成长混合C0.87940.91640.87930.91630.00010.01%开放开放净值 购买
013999中欧瑾添混合C0.88160.88160.88150.88150.00010.01%开放开放净值 购买
011695华泰紫金信息科技主题6个月持有混合发起C0.88720.88720.88710.88710.00010.01%开放开放净值 购买
016766中欧行业景气一年持有混合A0.88910.88910.88900.88900.00010.01%开放开放净值 购买
012318创金合信聚鑫债券C0.89580.89580.89570.89570.00010.01%暂停开放净值 购买
011270中银证券优势制造股票C0.89860.89860.89850.89850.00010.01%开放开放净值 购买
009030工银高质量成长混合C0.91180.91180.91170.91170.00010.01%开放开放净值 购买
011269中银证券优势制造股票A0.91330.91330.91320.91320.00010.01%开放开放净值 购买
021846创金合信聚鑫债券E0.91670.91670.91660.91660.00010.01%限大额开放净值 购买
011694华泰紫金信息科技主题6个月持有混合发起A0.91700.91700.91690.91690.00010.01%开放开放净值 购买
012317创金合信聚鑫债券A0.92070.92070.92060.92060.00010.01%限大额开放净值 购买
014735广发睿合混合C0.92390.92390.92380.92380.00010.01%限大额开放净值 购买
002839华夏新锦程混合C0.92770.92770.92760.92760.00010.01%开放开放净值 购买
002838华夏新锦程混合A0.93021.21340.93011.21330.00010.01%开放开放净值 购买
015714格林聚鑫增强债券C0.93110.93110.93100.93100.00010.01%开放开放净值 购买
010445南方誉尚一年持有期混合C0.93270.93270.93260.93260.00010.01%开放开放净值 购买
011735国寿安保裕丰混合C0.93610.93610.93600.93600.00010.01%开放开放净值 购买
011734国寿安保裕丰混合A0.93990.93990.93980.93980.00010.01%开放开放净值 购买
023643合煦智远欣悦利率债C0.94160.94160.94150.94150.00010.01%暂停开放净值 购买
023642合煦智远欣悦利率债A0.94190.94190.94180.94180.00010.01%暂停开放净值 购买
010544中加科鑫混合C0.94570.94570.94560.94560.00010.01%开放开放净值 购买
015484前海开源中证大农业指数增强C0.94660.94660.94650.94650.00010.01%开放开放净值 购买
006232国融融君混合C0.94891.04890.94881.04880.00010.01%开放开放净值 购买
014753长信稳健增长一年持有混合C0.95240.99240.95230.99230.00010.01%开放开放净值 购买
013521富荣中短债债券C0.95350.95350.95340.95340.00010.01%开放开放净值 购买
008945摩根MSCI中国A股ETF联接C0.95380.95380.95370.95370.00010.01%开放开放净值 购买
010504招商稳兴混合C0.96650.96650.96640.96640.00010.01%开放开放净值 购买
015713格林聚鑫增强债券A0.96820.96820.96810.96810.00010.01%开放开放净值 购买
013715方正富邦泰利12个月持有混合C0.96890.96890.96880.96880.00010.01%开放开放净值 购买
006231国融融君混合A0.96901.06900.96891.06890.00010.01%开放开放净值 购买
017446摩根沪深300指数增强发起式C0.97000.97000.96990.96990.00010.01%开放开放净值 购买
022474兴证全球中证A500指数增强C0.97170.97170.97160.97160.00010.01%开放开放净值 购买
022473兴证全球中证A500指数增强A0.97340.97340.97330.97330.00010.01%开放开放净值 购买
013930中银证券恒瑞9个月持有混合C0.97370.97370.97360.97360.00010.01%开放开放净值 购买
022757鹏扬中证A500指数增强C0.97460.97460.97450.97450.00010.01%开放开放净值 购买
022756鹏扬中证A500指数增强A0.97570.97570.97560.97560.00010.01%开放开放净值 购买
017445摩根沪深300指数增强发起式A0.97700.97700.97690.97690.00010.01%开放开放净值 购买
013929中银证券恒瑞9个月持有混合A0.98060.98060.98050.98050.00010.01%开放开放净值 购买
013152长信消费精选量化股票C0.98450.98450.98440.98440.00010.01%开放开放净值 购买
021800嘉实中证A100指数增强发起式C0.98470.98470.98460.98460.00010.01%开放开放净值 购买
021799嘉实中证A100指数增强发起式A0.98580.98580.98570.98570.00010.01%开放开放净值 购买
010503招商稳兴混合A0.98910.98910.98900.98900.00010.01%开放开放净值 购买
012668国联景泓一年持有混合C0.99770.99770.99760.99760.00010.01%开放开放净值 购买
008433凯石岐短债A0.99991.09590.99981.09580.00010.01%开放开放净值 购买
008806鑫元锦利一年定开债1.00031.16661.00021.16650.00010.01%暂停暂停净值 购买
022339长信稳瑞纯债债券C1.00041.00041.00031.00030.00010.01%开放开放净值 购买
023246中航中债-投资级公司绿色债精选指数A1.00071.00071.00061.00060.00010.01%暂停开放净值 购买
022651天治中债0-3年政策性金融债指数C1.00081.00081.00071.00070.00010.01%开放开放净值 购买
008130广发汇优66个月定期开放债券1.00161.19421.00151.19410.00010.01%封闭期开放净值 购买
007759平安乐享一年定开债C1.00181.12681.00171.12670.00010.01%暂停暂停净值 购买
019681尚正正享债券A1.00202.04671.00192.04660.00010.01%开放开放净值 购买
020527大成惠嘉一年定开债券C1.00211.00211.00201.00200.00010.01%暂停暂停净值 购买
022880汇泉均衡智选混合C1.00211.00211.00201.00200.00010.01%开放开放净值 购买
000799民生加银半年理财A1.00221.07681.00211.07670.00010.01%暂停暂停净值 购买
008322东方卓行18个月定开债券A1.00221.07341.00211.07330.00010.01%暂停暂停净值 购买
022060信澳鑫怡债券C1.00231.00231.00221.00220.00010.01%开放开放净值 购买
022879汇泉均衡智选混合A1.00261.00261.00251.00250.00010.01%开放开放净值 购买
009845华泰紫金丰安27个月定开债券C1.00271.12161.00261.12150.00010.01%暂停暂停净值 购买
023436富安达中证A500指数增强C1.00291.00291.00281.00280.00010.01%开放开放净值 购买
022059信澳鑫怡债券A1.00301.00301.00291.00290.00010.01%开放开放净值 购买
023257国融中证同业存单AAA指数7天持有期1.00311.00311.00301.00300.00010.01%开放开放净值 购买
023268合煦智远中证同业存单AAA指数7天持有期1.00361.00361.00351.00350.00010.01%限大额开放净值 购买
005425民生加银睿通3个月定开债1.00401.18341.00391.18330.00010.01%暂停暂停净值 购买
022636宏利中证同业存单AAA指数7天持有1.00411.00411.00401.00400.00010.01%开放开放净值 购买
008521富国汇优纯债63个月定开债1.00471.17671.00461.17660.00010.01%暂停暂停净值 购买
022657建信丰融债券A1.00501.00501.00491.00490.00010.01%开放开放净值 购买
022409鑫元睿鑫添益债券C1.00521.00521.00511.00510.00010.01%开放开放净值 购买
012667国联景泓一年持有混合A1.00531.00531.00521.00520.00010.01%开放开放净值 购买
007830建信荣瑞一年定期开放债券1.00571.08351.00561.08340.00010.01%暂停暂停净值 购买
023473太平中证A500指数增强A1.00571.00571.00561.00560.00010.01%开放开放净值 购买
970072华安证券合赢添利债券1.00601.11601.00591.11590.00010.01%暂停开放净值 购买
004780招商招利一年理财债券1.00601.23911.00591.23900.00010.01%暂停暂停净值 购买
002899富国两年期理财债券C1.00611.25211.00601.25200.00010.01%暂停暂停净值 购买
022023大摩中证同业存单AAA指数7天持有1.00641.00641.00631.00630.00010.01%限大额开放净值 购买
022316施罗德添益债券A1.00681.00681.00671.00670.00010.01%开放开放净值 购买
008471工银泰颐三年定开债券A1.00701.15041.00691.15030.00010.01%暂停暂停净值 购买
002568博时裕发纯债1.00741.25461.00731.25450.00010.01%限大额开放净值 购买
021849财通资管中证同业存单AAA指数7天持有期1.00751.00751.00741.00740.00010.01%开放开放净值 购买
022563农银中证同业存单AAA指数7天持有1.00751.00751.00741.00740.00010.01%开放开放净值 购买
021300诺德中证同业存单AAA指数7天持有期1.00771.00771.00761.00760.00010.01%限大额开放净值 购买
008649华泰柏瑞锦兴39个月定开债1.00821.13601.00811.13590.00010.01%暂停暂停净值 购买
022008国泰利民安悦30天持有债券C1.00891.00891.00881.00880.00010.01%开放开放净值 购买
021592易米中证同业存单AAA指数7天持有期1.00931.00931.00921.00920.00010.01%开放开放净值 购买
008693民生加银39个月定期纯债1.00951.15181.00941.15170.00010.01%暂停暂停净值 购买
008460招商招和39个月定开债1.00971.15491.00961.15480.00010.01%暂停暂停净值 购买
023069鹏华添泽120天滚动持有债券C1.00971.00971.00961.00960.00010.01%开放开放净值 购买
007591华夏恒益18个月定开债券1.00981.13661.00971.13650.00010.01%暂停暂停净值 购买
022007国泰利民安悦30天持有债券A1.00981.00981.00971.00970.00010.01%开放开放净值 购买
009711招商添盛78个月定开债1.00991.18101.00981.18090.00010.01%暂停暂停净值 购买
021527鑫元中证同业存单AAA指数7天持有期1.01001.01001.00991.00990.00010.01%开放开放净值 购买
021903格林中证同业存单AAA指数7天持有期1.01001.01001.00991.00990.00010.01%限大额开放净值 购买
009585中信建投稳丰63个月定开债1.01051.17681.01041.17670.00010.01%封闭期封闭期净值 购买
015483汇安裕泰纯债债券C1.01061.03061.01051.03050.00010.01%暂停开放净值 购买
023068鹏华添泽120天滚动持有债券A1.01081.01081.01071.01070.00010.01%开放开放净值 购买
008339嘉实安元39个月定期纯债C1.01101.13801.01091.13790.00010.01%暂停暂停净值 购买
022620永赢安和30天持有债券C1.01131.01131.01121.01120.00010.01%开放开放净值 购买
010252长江安享纯债18个月定开债C1.01151.09151.01141.09140.00010.01%暂停暂停净值 购买
012162安信招信一年持有混合C1.01151.01151.01141.01140.00010.01%开放开放净值 购买
016905华夏安益短债债券C1.01151.01151.01141.01140.00010.01%开放开放净值 购买
008120万家自主创新混合A1.01171.01171.01161.01160.00010.01%开放开放净值 购买
021748西部利得同业存单指数7天持有1.01171.01171.01161.01160.00010.01%限大额开放净值 购买
008217国泰聚盈三年定期开放债券1.01201.13851.01191.13840.00010.01%暂停暂停净值 购买
021802汇添富丰穗60天持有债券C1.01191.01191.01181.01180.00010.01%开放开放净值 购买
007988融通通恒63个月定开债券A1.01211.18471.01201.18460.00010.01%暂停暂停净值 购买
022619永赢安和30天持有债券A1.01221.01221.01211.01210.00010.01%开放开放净值 购买
022649博时月月兴30天持有期债券C1.01231.01231.01221.01220.00010.01%开放开放净值 购买
008316蜂巢添跃66个月定开债1.01261.17761.01251.17750.00010.01%封闭期封闭期净值 购买
006664易方达安悦超短债F1.01271.17371.01261.17360.00010.01%开放开放净值 购买
008287长城嘉鑫两年定开债A1.01261.15121.01251.15110.00010.01%暂停暂停净值 购买
008338嘉实安元39个月定期纯债A1.01261.16041.01251.16030.00010.01%暂停暂停净值 购买
022285鹏华弘实混合E1.01271.01271.01261.01260.00010.01%开放开放净值 购买
006663易方达安悦超短债C1.01291.16541.01281.16530.00010.01%开放开放净值 购买
006662易方达安悦超短债A1.01311.17511.01301.17500.00010.01%开放开放净值 购买
021801汇添富丰穗60天持有债券A1.01311.01311.01301.01300.00010.01%开放开放净值 购买
009212易方达恒茂39个月定开债券1.01311.14861.01301.14850.00010.01%暂停暂停净值 购买
022648博时月月兴30天持有期债券A1.01321.01321.01311.01310.00010.01%开放开放净值 购买
024325博时月月兴30天持有期债券E1.01321.01321.01311.01310.00010.01%限大额开放净值 购买
016904华夏安益短债债券A1.01441.01441.01431.01430.00010.01%开放开放净值 购买
021410平安元利90天持有债券C1.01451.01451.01441.01440.00010.01%开放开放净值 购买
010251长江安享纯债18个月定开债A1.01541.10541.01531.10530.00010.01%暂停暂停净值 购买
007480中加优享纯债债券A1.01681.10271.01671.10260.00010.01%开放开放净值 购买
017183中信建投中证同业存单AAA指数7天持有期1.01711.01711.01701.01700.00010.01%限大额开放净值 购买
013063广发集益一年持有债券A1.01731.01731.01721.01720.00010.01%开放开放净值 购买
015446申万菱信绿色纯债债券发起式C1.01791.01791.01781.01780.00010.01%暂停开放净值 购买
010472易方达年年恒实纯债一年定开C1.01811.15781.01801.15770.00010.01%暂停暂停净值 购买
021436博时季季兴90天滚动持有债券C1.01851.01851.01841.01840.00010.01%限大额开放净值 购买
020746泰信添安增利九个月持有期债券A1.01951.01951.01941.01940.00010.01%开放开放净值 购买
019754交银中证同业存单AAA指数7天持有期1.01961.01961.01951.01950.00010.01%开放开放净值 购买
019964华商中证同业存单AAA指数7天持有1.01961.01961.01951.01950.00010.01%限大额开放净值 购买
016868华泰紫金沪深300指数增强发起C1.02031.02031.02021.02020.00010.01%开放开放净值 购买
013457华夏鼎业三个月定开债券A1.02121.10371.02111.10360.00010.01%暂停开放净值 购买
008032海富通裕昇三年定开债券1.02151.14041.02141.14030.00010.01%暂停暂停净值 购买
009830长城优选增强六个月持有混合C1.02151.02151.02141.02140.00010.01%开放开放净值 购买
018452银河中证同业存单AAA指数7天持有期1.02221.02221.02211.02210.00010.01%限大额开放净值 购买
003532汇添富鑫利定开债A1.02251.27151.02241.27140.00010.01%暂停暂停净值 购买
008429中信保诚嘉裕五年定开债1.02241.16681.02231.16670.00010.01%暂停暂停净值 购买
009799中银证券安汇三年定开债1.02251.14951.02241.14940.00010.01%暂停暂停净值 购买
016066英大中证同业存单AAA指数7天持有1.02261.02261.02251.02250.00010.01%开放开放净值 购买
020396国联安双月享60天持有债券C1.02371.02371.02361.02360.00010.01%开放开放净值 购买
003849中银广利灵活配置混合C1.02401.47401.02391.47390.00010.01%限大额开放净值 购买
020814鑫元佳享120天持有债券C1.02411.02411.02401.02400.00010.01%开放开放净值 购买
007669太平睿盈混合C1.02491.27491.02481.27480.00010.01%限大额开放净值 购买
017623同泰恒盛债券C1.02501.31801.02491.31790.00010.01%开放开放净值 购买
002915鑫元裕利债券1.02511.32951.02501.32940.00010.01%限大额开放净值 购买
020235海富通瑞鑫30天持有期债券C1.02521.02521.02511.02510.00010.01%开放开放净值 购买
019616东财中证同业存单AAA指数7天持有1.02561.02561.02551.02550.00010.01%开放开放净值 购买
020815圆信永丰瑞盈债券A1.02561.02561.02551.02550.00010.01%开放开放净值 购买
024008圆信永丰瑞盈债券E1.02561.02561.02551.02550.00010.01%开放开放净值 购买
019121国寿安保中证同业存单AAA指数7天持有期1.02601.02601.02591.02590.00010.01%限大额开放净值 购买
020813鑫元佳享120天持有债券A1.02601.02601.02591.02590.00010.01%开放开放净值 购买
024208创金合信创和一个月滚动持有债券A1.02601.02601.02591.02590.00010.01%限大额开放净值 购买
024209创金合信创和一个月滚动持有债券C1.02601.02601.02591.02590.00010.01%限大额开放净值 购买
004955中银证券中高等级债券C1.02611.20511.02601.20500.00010.01%开放开放净值 购买
020947东方享誉30天滚动持有债券C1.02621.02621.02611.02610.00010.01%开放开放净值 购买
018343汇安中证同业存单AAA指数7天持有期1.02651.02651.02641.02640.00010.01%限大额开放净值 购买
019017汇丰晋信中证同业存单AAA指数7天持有1.02651.02651.02641.02640.00010.01%限大额开放净值 购买
020400国泰利恒30天持有债券C1.02651.02651.02641.02640.00010.01%开放开放净值 购买
007589嘉实致元42个月定期债券1.02721.19481.02711.19470.00010.01%暂停暂停净值 购买
018613红塔红土中证同业存单AAA指数7天持有1.02721.02721.02711.02710.00010.01%限大额开放净值 购买
011986申万菱信合利纯债债券C1.02761.26161.02751.26150.00010.01%开放开放净值 购买
018348富安达中证同业存单AAA指数7天持有期1.02781.02781.02771.02770.00010.01%限大额开放净值 购买
020946东方享誉30天滚动持有债券A1.02821.02821.02811.02810.00010.01%开放开放净值 购买
018165宝盈中证同业存单AAA指数7天持有1.02841.02841.02831.02830.00010.01%限大额开放净值 购买
020259嘉实稳恒90天持有期债券A1.02841.02841.02831.02830.00010.01%开放开放净值 购买
020539银华安泰债券A1.02881.02881.02871.02870.00010.01%开放开放净值 购买
019963国联安月享30天持有期纯债债券C1.02901.02901.02891.02890.00010.01%开放开放净值 购买
020399国泰利恒30天持有债券A1.02911.02911.02901.02900.00010.01%开放开放净值 购买
021113渤海汇金2个月滚动持有债券发起C1.02911.02911.02901.02900.00010.01%开放开放净值 购买
009749西部利得尊泰86个月定开债1.02931.20131.02921.20120.00010.01%暂停暂停净值 购买
018678中泰中证同业存单AAA指数7天持有1.02941.02941.02931.02930.00010.01%限大额开放净值 购买
015445申万菱信绿色纯债债券发起式A1.03001.03001.02991.02990.00010.01%暂停开放净值 购买
009524宝盈聚福39个月定开债C1.03011.14071.03001.14060.00010.01%暂停暂停净值 购买
019098中银证券中证同业存单AAA指数7天持有期1.03021.03021.03011.03010.00010.01%开放开放净值 购买
018355安信中证同业存单AAA指数7天持有1.03031.03031.03021.03020.00010.01%开放开放净值 购买
008990东方红匠心甄选一年持有混合1.03051.18711.03041.18700.00010.01%开放开放净值 购买
006592广发景明中短债C1.03061.18371.03051.18360.00010.01%限大额开放净值 购买
010007南方誉鼎一年持有期混合C1.03061.03061.03051.03050.00010.01%开放开放净值 购买
020234海富通瑞鑫30天持有期债券A1.03071.03071.03061.03060.00010.01%开放开放净值 购买
008523安信丰泽39个月定开债1.03101.13221.03091.13210.00010.01%暂停暂停净值 购买
021112渤海汇金2个月滚动持有债券发起A1.03111.03111.03101.03100.00010.01%开放开放净值 购买
008117博时稳欣39个月定开债1.03171.16671.03161.16660.00010.01%封闭期封闭期净值 购买
022037天弘悦利债券D1.03181.03181.03171.03170.00010.01%开放开放净值 购买
009418国投瑞银顺荣定开债券C1.03201.14301.03191.14290.00010.01%暂停暂停净值 购买
015020蜂巢丰颐债券C1.03201.08301.03191.08290.00010.01%暂停开放净值 购买
017756国金中证同业存单AAA指数7天持有1.03211.03211.03201.03200.00010.01%限大额开放净值 购买
018360国泰君安中证同业存单AAA指数7天持有1.03221.03221.03211.03210.00010.01%开放开放净值 购买
020040易方达安嘉30天持有债券A1.03221.03221.03211.03210.00010.01%开放开放净值 购买
020850东方享悦90天滚动持有债券A1.03221.03221.03211.03210.00010.01%开放开放净值 购买
008596平安乐顺39个月定开债A1.03261.15961.03251.15950.00010.01%暂停暂停净值 购买
009815宏利乐盈66个月定开债C1.03301.18001.03291.17990.00010.01%暂停暂停净值 购买
003510长盛可转债债券A1.03311.45981.03301.45970.00010.01%开放开放净值 购买
009814宏利乐盈66个月定开债A1.03311.18511.03301.18500.00010.01%暂停暂停净值 购买
019962国联安月享30天持有期纯债债券A1.03321.03321.03311.03310.00010.01%开放开放净值 购买
020752华夏安悦债券C1.03321.03321.03311.03310.00010.01%开放开放净值 购买
002301兴业短债债券A1.03381.29181.03371.29170.00010.01%限大额开放净值 购买
021440安信30天滚动持有债券C1.03391.03391.03381.03380.00010.01%开放开放净值 购买
009523宝盈聚福39个月定开债A1.03411.15321.03401.15310.00010.01%暂停暂停净值 购买
017709长盛盛启债券C1.03401.08581.03391.08570.00010.01%限大额开放净值 购买
009802东海祥泰三年定开债发起式1.03431.13931.03421.13920.00010.01%暂停暂停净值 购买
007168华安安和债券C1.03521.21621.03511.21610.00010.01%限大额开放净值 购买
008508国联聚锦一年定开债券1.03531.22031.03521.22020.00010.01%暂停暂停净值 购买
017718嘉实多盈债券C1.03521.03521.03511.03510.00010.01%开放开放净值 购买
017708长盛盛启债券A1.03531.09041.03521.09030.00010.01%限大额开放净值 购买
024100东海润兴债券A1.03531.03531.03521.03520.00010.01%开放开放净值 购买
021439安信30天滚动持有债券A1.03571.03571.03561.03560.00010.01%开放开放净值 购买
009443工银泰和39个月定开债券C1.03611.12661.03601.12650.00010.01%暂停暂停净值 购买
017888上银中证同业存单AAA指数7天持有期1.03731.03731.03721.03720.00010.01%限大额开放净值 购买
022310国联沪深300指数增强C1.03761.03761.03751.03750.00010.01%开放开放净值 购买
002074圆信永丰兴融C1.03761.37901.03751.37890.00010.01%暂停开放净值 购买
016839国新国证鑫颐中短债C1.03811.03811.03801.03800.00010.01%开放开放净值 购买
021164天弘恒新混合D1.03871.03871.03861.03860.00010.01%开放开放净值 购买
020202贝莱德安睿30天持有债券A1.03881.03881.03871.03870.00010.01%开放开放净值 购买
022033兴业短债债券D1.03891.03891.03881.03880.00010.01%限大额开放净值 购买
020402富国安和120天滚动持有债券发起式C1.03981.03981.03971.03970.00010.01%限大额开放净值 购买
008333景顺长城弘利39个月定开债1.04011.15661.04001.15650.00010.01%暂停暂停净值 购买
008047国联睿嘉39个月定开债券C1.04031.16031.04021.16020.00010.01%暂停暂停净值 购买
009829长城优选增强六个月持有混合A1.04051.04051.04041.04040.00010.01%开放开放净值 购买
970063华安证券合赢六个月持有债券1.04061.16061.04051.16050.00010.01%暂停开放净值 购买
007619中欧润逸63个月定开债1.04081.18271.04071.18260.00010.01%暂停暂停净值 购买
017104光大中证同业存单AAA指数7天持有1.04111.04111.04101.04100.00010.01%限大额开放净值 购买
021261国泰君安120天持有债券发起C1.04191.04191.04181.04180.00010.01%开放开放净值 购买
019932泰康悦享30天持有期债券C1.04201.04201.04191.04190.00010.01%开放开放净值 购买
017541安信稳健增益6个月持有混合C1.04241.04241.04231.04230.00010.01%开放开放净值 购买
011101圆信永丰瑞丰66个月定开债1.04291.17491.04281.17480.00010.01%暂停暂停净值 购买
020401富国安和120天滚动持有债券发起式A1.04291.04291.04281.04280.00010.01%限大额开放净值 购买
008046国联睿嘉39个月定开债券A1.04321.16621.04311.16610.00010.01%暂停暂停净值 购买
019931泰康悦享30天持有期债券A1.04361.04361.04351.04350.00010.01%开放开放净值 购买
016838国新国证鑫颐中短债A1.04391.04391.04381.04380.00010.01%开放开放净值 购买
008003大成通嘉三年定开债券A1.04411.16111.04401.16100.00010.01%暂停暂停净值 购买
017701方正富邦中证同业存单AAA指数7天持有1.04411.04411.04401.04400.00010.01%限大额开放净值 购买
021260国泰君安120天持有债券发起A1.04401.04401.04391.04390.00010.01%开放开放净值 购买
015019蜂巢丰颐债券A1.04441.12491.04431.12480.00010.01%暂停开放净值 购买
017136长盛中证同业存单AAA指数7天持有期1.04461.04461.04451.04450.00010.01%限大额开放净值 购买
007575宝盈祥泰混合C1.04481.30831.04471.30820.00010.01%开放开放净值 购买
012521英大稳固增强核心一年持有混合A1.04501.04501.04491.04490.00010.01%开放开放净值 购买
016758东吴中证同业存单AAA指数7天持有1.04531.04531.04521.04520.00010.01%限大额开放净值 购买
000065国富焦点驱动混合A2.09142.36112.09122.36090.00020.01%开放开放净值 购买
017717嘉实多盈债券A1.04601.04601.04591.04590.00010.01%开放开放净值 购买
023620华夏中证A500指数增强C1.04631.04631.04621.04620.00010.01%开放开放净值 购买
023619华夏中证A500指数增强A1.04671.04671.04661.04660.00010.01%开放开放净值 购买
010548博时恒进持有期混合C1.04701.04701.04691.04690.00010.01%开放开放净值 购买
006789中信保诚景丰A1.04751.23141.04741.23130.00010.01%开放开放净值 购买
022486国金中证A500指数增强C1.04751.04751.04741.04740.00010.01%开放开放净值 购买
007065浦银安盛上清所优选短融C1.04781.14081.04771.14070.00010.01%暂停开放净值 购买
018466嘉实稳健添翼一年持有混合C1.04791.04791.04781.04780.00010.01%开放开放净值 购买
008685宝盈盈旭纯债债券C1.04801.09801.04791.09790.00010.01%限大额开放净值 购买
015957财通资管双安债券A1.04831.07331.04821.07320.00010.01%开放开放净值 购买
017540安信稳健增益6个月持有混合A1.04831.04831.04821.04820.00010.01%开放开放净值 购买
011268长盛鑫盛稳健一年持有C1.04901.04901.04891.04890.00010.01%开放开放净值 购买
952001国泰君安君得利短债A1.04901.10051.04891.10040.00010.01%开放开放净值 购买
021264中信保诚景丰D1.04951.04951.04941.04940.00010.01%开放开放净值 购买
007568南方恒新39个月C1.04961.19261.04951.19250.00010.01%暂停暂停净值 购买
022485国金中证A500指数增强A1.04981.04981.04971.04970.00010.01%开放开放净值 购买
002073圆信永丰兴融A1.04991.40901.04981.40890.00010.01%暂停开放净值 购买
016860民生加银中证同业存单AAA指数7天持有1.05021.05021.05011.05010.00010.01%限大额开放净值 购买
016587浦银安盛中证同业存单AAA指数7天持有1.05031.05031.05021.05020.00010.01%限大额开放净值 购买
018762鑫元乐享90天持有债券C1.05031.05031.05021.05020.00010.01%开放开放净值 购买
016366东方红中证同业存单AAA指数7天持有1.05051.05051.05041.05040.00010.01%限大额开放净值 购买
016941国联安鸿利短债债券C1.05091.05091.05081.05080.00010.01%开放开放净值 购买
018084鹏华信用债6个月持有期债券C1.05111.05111.05101.05100.00010.01%开放开放净值 购买
004858长信量化多策略股票C1.05121.53121.05111.53110.00010.01%开放开放净值 购买
970152财信证券30天持有期债券型1.05121.73601.05111.73590.00010.01%暂停开放净值 购买
006673广发招财短债债券C1.05131.14951.05121.14940.00010.01%开放开放净值 购买
014620财通资管稳兴增益六个月持有期混合C1.05171.05171.05161.05160.00010.01%开放开放净值 购买
018273嘉实稳健兴享6个月持有期债券C1.05171.05171.05161.05160.00010.01%开放开放净值 购买
019048嘉实汇享30天持有期纯债债券A1.05181.05181.05171.05170.00010.01%开放开放净值 购买
019488广发添盈债券C1.05261.05261.05251.05250.00010.01%开放开放净值 购买
018587汇添富双享增利债券C1.05281.05281.05271.05270.00010.01%开放开放净值 购买
018839广发添财30天持有债券C1.05301.05301.05291.05290.00010.01%开放开放净值 购买
018761鑫元乐享90天持有债券A1.05341.05341.05331.05330.00010.01%开放开放净值 购买
110050易方达安和中短债C1.05351.12351.05341.12340.00010.01%开放开放净值 购买
070009嘉实超短债债券C1.05381.61481.05371.61470.00010.01%限大额开放净值 购买
018465嘉实稳健添翼一年持有混合A1.05381.05381.05371.05370.00010.01%开放开放净值 购买
019594嘉实稳宁纯债债券A1.05381.05381.05371.05370.00010.01%开放开放净值 购买
007567南方恒新39个月A1.05411.20811.05401.20800.00010.01%暂停暂停净值 购买
017423天弘中证同业存单AAA指数7天持有1.05421.05421.05411.05410.00010.01%开放开放净值 购买
019028广发添福30天持有债券C1.05431.05431.05421.05420.00010.01%限大额开放净值 购买
009559嘉实稳惠6个月持有期混合C1.05441.05441.05431.05430.00010.01%开放开放净值 购买
016940国联安鸿利短债债券A1.05441.05441.05431.05430.00010.01%开放开放净值 购买
016083中加中证同业存单AAA指数7天持有1.05451.05451.05441.05440.00010.01%开放开放净值 购买
016190国联恒通纯债C1.05481.09981.05471.09970.00010.01%开放开放净值 购买
019486金元顺安沣泉债券C1.05471.05471.05461.05460.00010.01%开放开放净值 购买
016684国联中证同业存单AAA指数7天持有1.05531.05531.05521.05520.00010.01%限大额开放净值 购买
017180鑫元璟丰债券1.05571.07071.05561.07060.00010.01%暂停暂停净值 购买
007064浦银安盛上清所优选短融A1.05601.14901.05591.14890.00010.01%暂停开放净值 购买
019580易方达安汇120天持有债券C1.05671.05671.05661.05660.00010.01%开放开放净值 购买
017990易方达安益90天持有债券C1.05691.05691.05681.05680.00010.01%开放开放净值 购买
019027广发添福30天持有债券A1.05691.05691.05681.05680.00010.01%限大额开放净值 购买
006973太平睿盈混合A1.05721.30721.05711.30710.00010.01%限大额开放净值 购买
008684宝盈盈旭纯债债券A1.05721.11721.05711.11710.00010.01%限大额开放净值 购买
008922财通资管鸿运中短债债券E1.05721.13471.05711.13460.00010.01%限大额开放净值 购买
011516嘉实浦盈一年持有期混合A1.05761.05761.05751.05750.00010.01%开放开放净值 购买
010324广发招财短债债券E1.05781.15081.05771.15070.00010.01%开放开放净值 购买
022554天弘恒新混合E1.05871.05871.05861.05860.00010.01%开放开放净值 购买
011048天弘恒新混合A1.05901.10141.05891.10130.00010.01%开放开放净值 购买
015851南华瑞诚一年定开债发起1.05891.10271.05881.10260.00010.01%暂停暂停净值 购买
018272嘉实稳健兴享6个月持有期债券A1.05931.05931.05921.05920.00010.01%开放开放净值 购买
008011前海联合润盈短债C1.05941.11941.05931.11930.00010.01%开放开放净值 购买
016409永赢中证同业存单AAA指数7天持有1.05971.05971.05961.05960.00010.01%限大额开放净值 购买
470014汇添富理财14天债券A1.05981.05981.05971.05970.00010.01%限大额开放净值 购买
006672广发招财短债债券A1.06011.17381.06001.17370.00010.01%开放开放净值 购买
003199长盛盛琪一年债券A1.06061.27591.06051.27580.00010.01%暂停暂停净值 购买
015643招商中证同业存单AAA指数7天持有1.06061.06061.06051.06050.00010.01%限大额开放净值 购买
015864华宝中证同业存单AAA指数7天持有1.06051.06051.06041.06040.00010.01%限大额开放净值 购买
017989易方达安益90天持有债券A1.06061.06061.06051.06050.00010.01%开放开放净值 购买
015875汇添富中证同业存单AAA指数7天持有期1.06071.06071.06061.06060.00010.01%限大额开放净值 购买
015827中欧中证同业存单AAA指数7天持有1.06141.06141.06131.06130.00010.01%限大额开放净值 购买
519965长信量化多策略股票A1.06151.62151.06141.62140.00010.01%开放开放净值 购买
017306国寿安保超短债债券C1.06171.06171.06161.06160.00010.01%开放开放净值 购买
018510国泰君安君享利30天滚动持有债券发起C1.06171.06171.06161.06160.00010.01%开放开放净值 购买
018799易方达安裕60天持有债券C1.06171.06171.06161.06160.00010.01%限大额开放净值 购买
206015鹏华纯债债券D1.06221.57951.06211.57940.00010.01%限大额开放净值 购买
217025招商理财7天债券A1.06221.06221.06211.06210.00010.01%开放开放净值 购买
015825国泰中证同业存单AAA指数7天持有1.06261.06261.06251.06250.00010.01%限大额开放净值 购买
016211摩根瑞享纯债债券C1.06321.10041.06311.10030.00010.01%开放开放净值 购买
970081东海证券海鑫添利短债1.06321.06321.06311.06310.00010.01%暂停暂停净值 购买
016189国联恒通纯债A1.06341.10841.06331.10830.00010.01%开放开放净值 购买
016210摩根瑞享纯债债券A1.06361.10081.06351.10070.00010.01%开放开放净值 购买
016808嘉合磐益纯债A1.06441.10841.06431.10830.00010.01%暂停开放净值 购买
018012交银稳安90天持有期债券C1.06481.06481.06471.06470.00010.01%开放开放净值 购买
020789银华季季鑫90天持有期债券A1.06481.06481.06471.06470.00010.01%开放开放净值 购买
110051易方达安和中短债A1.06501.13501.06491.13490.00010.01%开放开放净值 购买
018798易方达安裕60天持有债券A1.06511.06511.06501.06500.00010.01%限大额开放净值 购买
016141汇添富稳瑞30天滚动持有中短债C1.06521.06521.06511.06510.00010.01%开放开放净值 购买
014619财通资管稳兴增益六个月持有期混合A1.06541.06541.06531.06530.00010.01%开放开放净值 购买
021897广发景兴中短债E1.06541.08501.06531.08490.00010.01%限大额开放净值 购买
015646中金中证同业存单AAA指数7天持有发起1.06561.06561.06551.06550.00010.01%限大额开放净值 购买
017439博时安悦短债C1.06561.06561.06551.06550.00010.01%限大额开放净值 购买
016948国泰利安中短债债券C1.06611.06611.06601.06600.00010.01%开放开放净值 购买
017444嘉实30天持有期中短债债券C1.06641.06641.06631.06630.00010.01%开放开放净值 购买
018666鹏扬利沣短债D1.06641.17641.06631.17630.00010.01%限大额开放净值 购买
006830鹏扬利沣短债C1.06661.16661.06651.16650.00010.01%限大额开放净值 购买
015826广发中证同业存单AAA指数7天持有1.06671.06671.06661.06660.00010.01%限大额开放净值 购买
019396博时双月乐60天持有期债券A1.06661.06661.06651.06650.00010.01%限大额开放净值 购买
005843金元顺安沣泉债券A1.06691.23491.06681.23480.00010.01%开放开放净值 购买
015612东方红短债债券E1.06691.08691.06681.08680.00010.01%开放开放净值 购买
017956汇添富稳瑞30天滚动持有中短债D1.06721.06721.06711.06710.00010.01%限大额开放净值 购买
006998广发景兴中短债A1.06731.18651.06721.18640.00010.01%限大额开放净值 购买
016140汇添富稳瑞30天滚动持有中短债A1.06751.06751.06741.06740.00010.01%开放开放净值 购买
017476广发集轩债券C1.06761.06761.06751.06750.00010.01%开放开放净值 购买
010631惠升和韵66个月定开债券1.06801.16101.06791.16090.00010.01%暂停暂停净值 购买
011819鹏扬景阳一年持有混合C1.06811.06811.06801.06800.00010.01%开放开放净值 购买
022126国泰利安中短债债券E1.06811.06811.06801.06800.00010.01%开放开放净值 购买
018011交银稳安90天持有期债券A1.06821.06821.06811.06810.00010.01%开放开放净值 购买
006831鹏扬利沣短债E1.06831.10831.06821.10820.00010.01%暂停暂停净值 购买
003533汇添富鑫利定开债C1.06851.24451.06841.24440.00010.01%暂停暂停净值 购买
017329永赢季季享90天持有期中短债债券C1.06871.06871.06861.06860.00010.01%开放开放净值 购买
014911东方红短债债券C1.06891.08891.06881.08880.00010.01%开放开放净值 购买
017101华宝宝通30天持有期短债C1.06931.06931.06921.06920.00010.01%限大额开放净值 购买
016675永赢安泰中短债C1.06961.06961.06951.06950.00010.01%开放开放净值 购买
014428中航中证同业存单AAA指数7天持有1.06971.06971.06961.06960.00010.01%限大额开放净值 购买
006842南方国利6个月定开债1.06991.23961.06981.23950.00010.01%暂停暂停净值 购买
471014汇添富理财14天债券B1.06991.06991.06981.06980.00010.01%开放开放净值 购买
017433交银稳安60天滚动持有债券C1.07061.07061.07051.07050.00010.01%开放开放净值 购买
009235景顺长城弘远66个月定开债1.07081.19021.07071.19010.00010.01%暂停暂停净值 购买
006520汇安短债债券C1.07091.16591.07081.16580.00010.01%开放开放净值 购买
022201国泰利安中短债债券F1.07121.07121.07111.07110.00010.01%限大额开放净值 购买
016947国泰利安中短债债券A1.07131.07131.07121.07120.00010.01%开放开放净值 购买
016527招商鑫诚短债C1.07151.07151.07141.07140.00010.01%限大额开放净值 购买
019104博时安悦短债E1.07171.07171.07161.07160.00010.01%限大额开放净值 购买
017443嘉实30天持有期中短债债券A1.07191.07191.07181.07180.00010.01%开放开放净值 购买
017438博时安悦短债A1.07201.07201.07191.07190.00010.01%限大额开放净值 购买
017315国泰利享安益短债债券C1.07251.07251.07241.07240.00010.01%限大额开放净值 购买
016300浦银季季盈90天滚动持有中短债C1.07261.07261.07251.07250.00010.01%开放开放净值 购买
015009汇安永利30天持有期短债C1.07311.07311.07301.07300.00010.01%开放开放净值 购买
006829鹏扬利沣短债A1.07361.18361.07351.18350.00010.01%限大额开放净值 购买
009558嘉实稳惠6个月持有期混合A1.07371.07371.07361.07360.00010.01%开放开放净值 购买
016484国泰利盈60天滚动持有中短债C1.07381.07381.07371.07370.00010.01%开放开放净值 购买
016813长信稳航30天持有中短债债券C1.07401.07401.07391.07390.00010.01%限大额开放净值 购买
014426惠升中证同业存单AAA指数7天持有1.07431.08031.07421.08020.00010.01%限大额开放净值 购买
022375招商鑫诚短债D1.07451.07451.07441.07440.00010.01%开放开放净值 购买
017100华宝宝通30天持有期短债A1.07471.07471.07461.07460.00010.01%限大额开放净值 购买
018756睿远稳益增强30天持有债券A1.07471.11471.07461.11460.00010.01%暂停开放净值 购买
007912新华鑫日享中短债B1.07501.14221.07491.14210.00010.01%开放开放净值 购买
022088永赢安泰中短债D1.07501.07501.07491.07490.00010.01%开放开放净值 购买
006754鑫元悦利定开债发起式1.07521.24581.07511.24570.00010.01%暂停暂停净值 购买
008010前海联合润盈短债A1.07531.13531.07521.13520.00010.01%开放开放净值 购买
008325宝盈祥利稳健配置混合C1.07541.13041.13031.1303-0.05490.01%开放开放净值 购买
017432交银稳安60天滚动持有债券A1.07571.07571.07561.07560.00010.01%开放开放净值 购买
017475广发集轩债券A1.07581.07581.07571.07570.00010.01%开放开放净值 购买
007073海富通上清所短融债券C1.07601.13731.07591.13720.00010.01%开放开放净值 购买
008109国联安短债债券C1.07601.15401.07591.15390.00010.01%限大额开放净值 购买
016674永赢安泰中短债A1.07661.07661.07651.07650.00010.01%开放开放净值 购买
016526招商鑫诚短债A1.07701.07701.07691.07690.00010.01%限大额开放净值 购买
016933景顺长城睿丰短债A1.07701.07701.07691.07690.00010.01%开放开放净值 购买
006695新华鑫日享中短债C1.07741.17921.07731.17910.00010.01%开放开放净值 购买
008108国联安短债债券A1.07781.16581.07771.16570.00010.01%限大额开放净值 购买
009301恒生前海短债债券A1.07791.12991.07781.12980.00010.01%开放开放净值 购买
014430南方中证同业存单AAA指数7天持有1.07841.07841.07831.07830.00010.01%限大额开放净值 购买
017314国泰利享安益短债债券A1.07841.07841.07831.07830.00010.01%限大额开放净值 购买
970089东吴安鑫中短债C1.07851.07851.07841.07840.00010.01%暂停暂停净值 购买
016958招商安颐稳健债券C1.07861.07861.07851.07850.00010.01%开放开放净值 购买
013995嘉实融惠混合A1.07911.07911.07901.07900.00010.01%开放开放净值 购买
016483国泰利盈60天滚动持有中短债A1.07951.07951.07941.07940.00010.01%开放开放净值 购买
016812长信稳航30天持有中短债债券A1.07961.07961.07951.07950.00010.01%限大额开放净值 购买
010311中银沪深300指数增强C1.07981.23531.07971.23520.00010.01%开放开放净值 购买
015008汇安永利30天持有期短债A1.08011.08011.08001.08000.00010.01%开放开放净值 购买
016608中金安盈90天持有中短债C1.08021.08021.08011.08010.00010.01%开放开放净值 购买
007019平安如意中短债E1.08081.20791.08071.20780.00010.01%限大额开放净值 购买
013227中邮鑫享30天滚动持有短债债券A1.08121.08121.08111.08110.00010.01%开放开放净值 购买
017059国泰君安90天滚动持有中短债C1.08161.08161.08151.08150.00010.01%开放开放净值 购买
970155安信资管瑞安30天持有中短债B1.08171.08171.08161.08160.00010.01%暂停开放净值 购买
013973长江致惠30天滚动持有短债发起C1.08221.08221.08211.08210.00010.01%开放开放净值 购买
013738嘉实短债债券C1.08291.08291.08281.08280.00010.01%限大额开放净值 购买
014363睿远稳进配置两年持有混合C1.08291.08291.08281.08280.00010.01%开放开放净值 购买
018785信澳鑫瑞6个月持有期债券C1.08291.08291.08281.08280.00010.01%开放开放净值 购买
016957招商安颐稳健债券A1.08361.08361.08351.08350.00010.01%开放开放净值 购买
970190申万宏源双季增享6个月债券C1.08391.08391.08381.08380.00010.01%开放开放净值 购买
009816大摩丰裕63个月开放债券1.08471.17471.08461.17460.00010.01%暂停暂停净值 购买
014595汇添富稳福60天滚动持有中短债C1.08541.08741.08531.08730.00010.01%限大额开放净值 购买
015427东吴月月享30天持有短债C1.08541.08541.08531.08530.00010.01%开放开放净值 购买
015405嘉实90天滚动持有短债C1.08601.08601.08591.08590.00010.01%开放开放净值 购买
016239泰信添鑫中短债债券A1.08621.08621.08611.08610.00010.01%开放开放净值 购买
018531中欧稳鑫180天持有债券C1.08631.08631.08621.08620.00010.01%开放开放净值 购买
001057华夏理财30天债券A1.08651.08651.08641.08640.00010.01%限大额开放净值 购买
010482汇添富盛和66个月定开债1.08701.17751.08691.17740.00010.01%暂停暂停净值 购买
006509国联安增盈纯债A1.08711.20091.08701.20080.00010.01%暂停开放净值 购买
016694渤海汇金30天滚动持有中短债发起C1.08801.08801.08791.08790.00010.01%限大额开放净值 购买
004981新华鑫日享中短债A1.08811.19981.08801.19970.00010.01%开放开放净值 购买
007017平安如意中短债A1.08821.23251.08811.23240.00010.01%限大额开放净值 购买
970087东吴安鑫中短债A1.08811.37321.08801.37310.00010.01%暂停暂停净值 购买
013964达诚定海双月享60天滚动持有短债A1.08831.11351.08821.11340.00010.01%开放开放净值 购买
020915鹏扬稳鑫120天滚动持有债券A1.08901.08901.08891.08890.00010.01%开放开放净值 购买
018530中欧稳鑫180天持有债券A1.08951.08951.08941.08940.00010.01%开放开放净值 购买
010621永赢泰宁63个月定开债1.08981.16931.08971.16920.00010.01%暂停暂停净值 购买
003584建信稳定鑫利债券C1.09011.29561.09001.29550.00010.01%开放开放净值 购买
016628广发添财60天持有债券A1.09001.09001.08991.08990.00010.01%限大额开放净值 购买
970188申万宏源双季增享6个月债券A1.09061.09061.09051.09050.00010.01%暂停开放净值 购买
006777华夏鼎略债券C1.09081.12381.09071.12370.00010.01%暂停开放净值 购买
016855汇添富稳福60天滚动持有中短债B1.09171.09371.09161.09360.00010.01%限大额开放净值 购买
014596汇添富稳福60天滚动持有中短债E1.09201.09401.09191.09390.00010.01%限大额开放净值 购买
023973平安惠泽纯债C1.09211.09211.09201.09200.00010.01%限大额开放净值 购买
015426东吴月月享30天持有短债A1.09221.09221.09211.09210.00010.01%开放开放净值 购买
003843中邮景泰灵活配置混合C1.09231.34661.09221.34650.00010.01%开放开放净值 购买
004825平安惠泽纯债A1.09221.37821.09211.37810.00010.01%限大额开放净值 购买
014594汇添富稳福60天滚动持有中短债A1.09231.09431.09221.09420.00010.01%限大额开放净值 购买
015404嘉实90天滚动持有短债A1.09261.09261.09251.09250.00010.01%开放开放净值 购买
006833鹏扬添利增强债券C1.09271.22271.09261.22260.00010.01%限大额开放净值 购买
009257工银尊利中短债债券F1.09291.10831.09281.10820.00010.01%限大额开放净值 购买
017622同泰恒盛债券A1.09311.32611.09301.32600.00010.01%开放开放净值 购买
020709同泰恒盛债券D1.09321.20421.09311.20410.00010.01%开放开放净值 购买
008324宝盈祥利稳健配置混合A1.09401.14901.14891.1489-0.05490.01%开放开放净值 购买
013827华泰柏瑞鸿益30天滚动持有短债A1.09401.09401.09391.09390.00010.01%开放开放净值 购买
014656国联益海30天滚动持有短债C1.09401.09401.09391.09390.00010.01%开放开放净值 购买
016693渤海汇金30天滚动持有中短债发起A1.09391.09391.09381.09380.00010.01%限大额开放净值 购买
485120工银14天理财债券发起A1.09411.09411.09401.09400.00010.01%限大额开放净值 购买
970088东吴安鑫中短债B1.09441.09441.09431.09430.00010.01%暂停暂停净值 购买
970141国元元赢30天持有期债券C1.09441.09441.09431.09430.00010.01%暂停开放净值 购买
006794交银稳鑫短债债券C1.09501.16461.09491.16450.00010.01%限大额开放净值 购买
004673华夏短债债券C1.09571.23771.09561.23760.00010.01%开放开放净值 购买
013564银华季季盈3个月滚动持有债券B1.09591.09591.09581.09580.00010.01%开放开放净值 购买
016497建信鑫享短债债券D1.09651.09651.09641.09640.00010.01%限大额开放净值 购买
001968光大尊盈半年定开债A1.09671.26961.09661.26950.00010.01%暂停暂停净值 购买
012956国寿安保稳盛6个月持有混合C1.09731.09731.09721.09720.00010.01%开放开放净值 购买
021851中银沪深300指数增强E1.09761.15361.09751.15350.00010.01%限大额开放净值 购买
970133东证融汇添添益中短债C1.09771.09771.09761.09760.00010.01%暂停开放净值 购买
014857建信鑫享短债债券C1.09791.09791.09781.09780.00010.01%限大额开放净值 购买
005993光大保德信超短债债券C1.09821.16601.09811.16590.00010.01%开放开放净值 购买
010510工银14天理财债券发起C1.09841.09841.09831.09830.00010.01%限大额开放净值 购买
013729创金合信恒宁30天滚动持有短债债券C1.09841.09841.09831.09830.00010.01%开放开放净值 购买
020159信澳核心智选混合C1.09851.09851.09841.09840.00010.01%开放开放净值 购买
970189申万宏源双季增享6个月债券B1.09881.12981.09871.12970.00010.01%暂停暂停净值 购买
010674兴全中证800六个月持有指数C1.09891.09891.09881.09880.00010.01%限大额开放净值 购买
006153国联安增鑫纯债C1.09891.16491.09881.16480.00010.01%开放开放净值 购买
007704万家鑫盛纯债C1.09981.14921.09971.14910.00010.01%开放开放净值 购买
012337工银稳健回报60天持有期短债C1.10011.10011.10001.10000.00010.01%开放开放净值 购买
014883鑫元悦享60天滚动持有中短债C1.10021.10021.10011.10010.00010.01%开放开放净值 购买
009895摩根瑞盛87个月定期开放债券1.10041.20041.10031.20030.00010.01%暂停暂停净值 购买
013208万家稳鑫30天滚动持有短债C1.10091.10091.10081.10080.00010.01%限大额开放净值 购买
014655国联益海30天滚动持有短债A1.10111.10111.10101.10100.00010.01%开放开放净值 购买
012958嘉实60天滚动持有短债C1.10181.10181.10171.10170.00010.01%开放开放净值 购买
004881中银沪深300指数增强A1.10191.25741.10181.25730.00010.01%开放开放净值 购买
021311长信纯债壹号债券E1.10201.12401.10191.12390.00010.01%开放开放净值 购买
012279嘉实稳和6个月持有纯债A1.10231.10231.10221.10220.00010.01%开放开放净值 购买
006800财通资管鸿运中短债债券C1.10291.19041.10281.19030.00010.01%限大额开放净值 购买
009866永赢瑞宁87个月定开债1.10291.19491.10281.19480.00010.01%暂停暂停净值 购买
485118工银7天理财债券A1.10311.10431.10301.10420.00010.01%开放开放净值 购买
970144财达证券稳达中短债A1.10331.53341.10321.53330.00010.01%开放开放净值 购买
970140国元元赢30天持有期债券A1.10341.11841.10331.11830.00010.01%暂停开放净值 购买
006024宝盈聚丰两年定开债券C1.10361.16671.10351.16660.00010.01%暂停暂停净值 购买
007777中邮研究精选混合1.10361.69181.10351.69170.00010.01%开放开放净值 购买
012286招商稳裕短债30天持有债C1.10381.10381.10371.10370.00010.01%开放开放净值 购买
013563银华季季盈3个月滚动持有债券A1.10401.10401.10391.10390.00010.01%开放开放净值 购买
012247博时月月享30天持有期短债C1.10421.10421.10411.10410.00010.01%开放开放净值 购买
013664富国安福30天滚动持有短债发起C1.10441.10441.10431.10430.00010.01%开放开放净值 购买
013460华夏稳鑫增利80天滚动持有债券C1.10621.10621.10611.10610.00010.01%开放开放净值 购买
023688中信保诚优质纯债债券D1.10631.10631.10621.10620.00010.01%开放开放净值 购买
550018中信保诚优质纯债债券A1.10641.70841.10631.70830.00010.01%开放开放净值 购买
024269泰康安泽中短债E1.10651.10651.10641.10640.00010.01%开放开放净值 购买
020414中信保诚优质纯债债券I1.10671.21771.10661.21760.00010.01%开放开放净值 购买
014882鑫元悦享60天滚动持有中短债A1.10711.10711.10701.10700.00010.01%开放开放净值 购买
020158信澳核心智选混合A1.10731.10731.10721.10720.00010.01%开放开放净值 购买
013112中金安益30天滚动持有短债发起C1.10781.10781.10771.10770.00010.01%开放开放净值 购买
010512工银7天理财债券C1.10831.10951.10821.10940.00010.01%开放开放净值 购买
012100华夏稳健增利滚动持有债C1.10891.10891.10881.10880.00010.01%开放开放净值 购买
010542国寿安保稳和6个月持有期混合C1.10911.10911.10901.10900.00010.01%开放开放净值 购买
013207万家稳鑫30天滚动持有短债A1.10921.10921.10911.10910.00010.01%限大额开放净值 购买
470060汇添富理财60天债券A1.10991.10991.10981.10980.00010.01%开放开放净值 购买
012957嘉实60天滚动持有短债A1.11021.11021.11011.11010.00010.01%开放开放净值 购买
006432汇安鼎利纯债C1.11051.15551.11041.15540.00010.01%开放开放净值 购买
021414华夏稳健增利4个月债券E1.11131.11131.11121.11120.00010.01%限大额开放净值 购买
011067财通资管鸿达债券I1.11261.11261.11251.11250.00010.01%限大额开放净值 购买
012453国泰利优30天滚动持有短债C1.11301.11301.11291.11290.00010.01%开放开放净值 购买
013902华安众享180天持有期中短债C1.11311.11311.11301.11300.00010.01%开放开放净值 购买
012246博时月月享30天持有期短债A1.11331.11331.11321.11320.00010.01%开放开放净值 购买
013459华夏稳鑫增利80天滚动持有债券A1.11401.11401.11391.11390.00010.01%开放开放净值 购买
012933易方达稳丰90天滚动持有短债A1.11441.11441.11431.11430.00010.01%开放开放净值 购买
013282国泰君安30天滚动持有中短债C1.11441.11441.11431.11430.00010.01%开放开放净值 购买
091021大成月添利一个月滚动持有中短债B1.11441.11441.11431.11430.00010.01%开放开放净值 购买
970132东证融汇添添益中短债A1.11451.12551.11441.12540.00010.01%暂停开放净值 购买
002769兴业短债债券C1.11471.24271.11461.24260.00010.01%限大额开放净值 购买
003842中邮景泰灵活配置混合A1.11461.39471.11451.39460.00010.01%开放开放净值 购买
005992光大保德信超短债债券A1.11541.19411.11531.19400.00010.01%开放开放净值 购买
008565泰康安泽中短债A1.11541.11541.11531.11530.00010.01%限大额开放净值 购买
019644华安众享180天持有期中短债E1.11541.11541.11531.11530.00010.01%开放开放净值 购买
022530天弘安怡30天滚动持有短债发起E1.11611.11611.11601.11600.00010.01%限大额开放净值 购买
008571金信民达纯债A1.11631.26951.11621.26940.00010.01%开放开放净值 购买
008123南方皓元短债债券C1.11681.14681.11671.14670.00010.01%开放开放净值 购买
012325兴证全球恒惠30天持有超短债C1.11701.11701.11691.11690.00010.01%限大额开放净值 购买
012823富国安利90天滚动持有债券A1.11701.11701.11691.11690.00010.01%开放开放净值 购买
471060汇添富理财60天债券B1.11711.11711.11701.11700.00010.01%开放开放净值 购买
013237长信30天滚动持有债券C1.11741.11741.11731.11730.00010.01%开放开放净值 购买
013863财通多利债券C1.11751.11751.11741.11740.00010.01%限大额开放净值 购买
010976华商鸿盈87个月定开债1.11781.19001.11771.18990.00010.01%暂停暂停净值 购买
012099华夏稳健增利滚动持有债A1.11841.11841.11831.11830.00010.01%开放开放净值 购买
011962易方达稳鑫30天滚动持有短债C1.11851.11851.11841.11840.00010.01%暂停开放净值 购买
013066国泰利泽90天滚动持有中短债C1.11861.11861.11851.11850.00010.01%开放开放净值 购买
015654交银稳鑫短债债券D1.11851.12651.11841.12640.00010.01%限大额开放净值 购买
970097东证融汇禧悦90天滚动持有中短债C1.11871.11871.11861.11860.00010.01%暂停开放净值 购买
012423山证资管超短债E1.11921.11921.11911.11910.00010.01%开放开放净值 购买
013901华安众享180天持有期中短债A1.11921.11921.11911.11910.00010.01%开放开放净值 购买
012942广发添财90天滚动持有债券C1.11931.11931.11921.11920.00010.01%开放开放净值 购买
009302恒生前海短债债券C1.11981.11981.11971.11970.00010.01%开放开放净值 购买
005503汇添富理财60天债券E1.12021.12021.12011.12010.00010.01%开放开放净值 购买
014320德邦半导体产业混合发起式C1.12021.12021.12011.12010.00010.01%开放开放净值 购买
017789建信睿享纯债债券C1.12041.17041.12031.17030.00010.01%暂停开放净值 购买
009095华泰柏瑞鸿利中短债E1.12091.12091.12081.12080.00010.01%暂停开放净值 购买
008696平安元盛超短债E1.12211.12211.12201.12200.00010.01%限大额开放净值 购买
012581财通资管鸿安30天滚动中短债C1.12211.12211.12201.12200.00010.01%限大额开放净值 购买
012452国泰利优30天滚动持有短债A1.12221.12221.12211.12210.00010.01%开放开放净值 购买
003681建信睿享纯债债券A1.12331.33231.12321.33220.00010.01%暂停暂停净值 购买
006023宝盈聚丰两年定开债券A1.12361.18671.12351.18660.00010.01%暂停暂停净值 购买
012324兴证全球恒惠30天持有超短债A1.12371.12371.12361.12360.00010.01%限大额开放净值 购买
013069博时双月享60天滚动持有债券C1.12381.12381.12371.12370.00010.01%限大额开放净值 购买
018663中欧国证2000指数增强A1.12431.14671.12421.14660.00010.01%开放开放净值 购买
013236长信30天滚动持有债券A1.12571.12571.12561.12560.00010.01%开放开放净值 购买
000504中信建投景和中短债C1.12601.38701.12591.38690.00010.01%开放开放净值 购买
006741工银尊利中短债债券C1.12601.15841.12591.15830.00010.01%限大额开放净值 购买
010566东方恒瑞短债债券B1.12681.12681.12671.12670.00010.01%开放开放净值 购买
013065国泰利泽90天滚动持有中短债A1.12701.12701.12691.12690.00010.01%开放开放净值 购买
007791南方梦元短债C1.12771.14271.12761.14260.00010.01%限大额开放净值 购买
011961易方达稳鑫30天滚动持有短债A1.12761.12761.12751.12750.00010.01%开放开放净值 购买
012941广发添财90天滚动持有债券A1.12781.12781.12771.12770.00010.01%开放开放净值 购买
010565东方恒瑞短债债券A1.12791.12791.12781.12780.00010.01%开放开放净值 购买
010256农银汇理金汇债券C1.12931.12931.12921.12920.00010.01%开放开放净值 购买
000503中信建投景和中短债A1.12981.43881.12971.43870.00010.01%开放开放净值 购买
970096东证融汇禧悦90天滚动持有中短债A1.13011.37481.13001.37470.00010.01%暂停开放净值 购买
012356浦银安盛季季鑫90天滚动短债A1.13041.13041.13031.13030.00010.01%限大额开放净值 购买
970098东证融汇鑫享30天滚动A1.13061.60821.13051.60810.00010.01%暂停开放净值 购买
012580财通资管鸿安30天滚动中短债A1.13131.13131.13121.13120.00010.01%限大额开放净值 购买
010541国寿安保稳和6个月持有期混合A1.13201.13201.13191.13190.00010.01%开放开放净值 购买
013068博时双月享60天滚动持有债券A1.13251.13251.13241.13240.00010.01%限大额开放净值 购买
001497大成月添利一个月滚动持有中短债E1.13271.13271.13261.13260.00010.01%开放开放净值 购买
012610安信稳健汇利一年持有混合C1.13271.13271.13261.13260.00010.01%开放开放净值 购买
007015嘉合磐泰短债C1.13461.19461.13451.19450.00010.01%开放开放净值 购买
014319德邦半导体产业混合发起式A1.13541.13541.13531.13530.00010.01%开放开放净值 购买
013156兴银稳安60天滚动持有债券E1.13591.13591.13581.13580.00010.01%开放开放净值 购买
008694平安元盛超短债A1.13741.13741.13731.13730.00010.01%限大额开放净值 购买
000322农银汇理金汇债券A1.13791.13791.13781.13780.00010.01%开放开放净值 购买
009739嘉合磐泰短债E1.13881.13881.13871.13870.00010.01%开放开放净值 购买
015868国泰君安中证1000指数增强C1.13951.13951.13941.13940.00010.01%开放开放净值 购买
019804嘉合磐泰短债D1.13951.13951.13941.13940.00010.01%开放开放净值 购买
009526广发聚荣一年持有混合C1.13981.13981.13971.13970.00010.01%开放开放净值 购买
872015广发资管昭利中短债A1.13990.93841.13980.93830.00010.01%暂停开放净值 购买
007014嘉合磐泰短债A1.14031.21031.14021.21020.00010.01%开放开放净值 购买
881010招商资管睿丰三个月持有期债券A1.14271.14271.14261.14260.00010.01%开放开放净值 购买
007213华安安平6个月定开债1.14351.24311.14341.24300.00010.01%暂停暂停净值 购买
012392兴银稳安60天滚动持有债券A1.14391.14391.14381.14380.00010.01%开放开放净值 购买
006627山证资管超短债C1.14431.20631.14421.20620.00010.01%开放开放净值 购买
012649鹏华稳泰30天滚动持有债券C1.14421.14421.14411.14410.00010.01%开放开放净值 购买
008695平安元盛超短债C1.14441.14441.14431.14430.00010.01%限大额开放净值 购买
010626国新国证荣赢63个月定开债1.14521.17371.14511.17360.00010.01%暂停暂停净值 购买
006626山证资管超短债A1.14591.23191.14581.23180.00010.01%开放开放净值 购买
970128德邦资管月月鑫30天滚动债C1.14631.14631.14621.14620.00010.01%暂停开放净值 购买
007790南方梦元短债A1.14651.16151.14641.16140.00010.01%限大额开放净值 购买
009377招商瑞恒一年持有期混合A1.14771.14771.14761.14760.00010.01%开放开放净值 购买
005188海富通量化前锋股票C1.14871.46271.14861.46260.00010.01%限大额开放净值 购买
010373西部利得聚兴一年定开混合A1.14951.14951.14941.14940.00010.01%暂停暂停净值 购买
007058中泰蓝月短债C1.14991.14991.14981.14980.00010.01%开放开放净值 购买
012609安信稳健汇利一年持有混合A1.15011.15011.15001.15000.00010.01%开放开放净值 购买
970127德邦资管月月鑫30天滚动债A1.15031.15031.15021.15020.00010.01%暂停开放净值 购买
005497鑫元永利债券1.15091.17091.15081.17080.00010.01%暂停开放净值 购买
022722博时信用优选债券E1.15181.15181.15171.15170.00010.01%限大额开放净值 购买
009271博时信用优选债券A1.15211.18531.15201.18520.00010.01%限大额开放净值 购买
015867国泰君安中证1000指数增强A1.15231.15231.15221.15220.00010.01%开放开放净值 购买
012648鹏华稳泰30天滚动持有债券A1.15321.15321.15311.15310.00010.01%开放开放净值 购买
009462东方臻萃3个月定开债券C1.15331.28031.15321.28020.00010.01%开放开放净值 购买
006740工银尊利中短债债券A1.15371.18641.15361.18630.00010.01%限大额开放净值 购买
024251工银尊利中短债债券D1.15361.15361.15351.15350.00010.01%限大额开放净值 购买
003380中信保诚至选混合C1.15401.54701.15391.54690.00010.01%开放开放净值 购买
022006中信保诚至选混合E1.15571.15571.15561.15560.00010.01%开放开放净值 购买
000142融通增强收益债券A1.15591.72071.15581.72060.00010.01%开放开放净值 购买
006893汇添富丰利短债A1.15681.15681.15671.15670.00010.01%限大额开放净值 购买
009426鹏扬景惠六个月持有期混合A1.15921.15921.15911.15910.00010.01%开放开放净值 购买
003379中信保诚至选混合A1.15931.55531.15921.55520.00010.01%开放开放净值 购买
005189海富通量化前锋股票A1.15981.47381.15971.47370.00010.01%限大额开放净值 购买
008865鑫元中短债C1.16081.16531.16071.16520.00010.01%开放开放净值 购买
001589天弘中证800指数C1.16231.16231.16221.16220.00010.01%开放开放净值 购买
872016广发资管昭利中短债B1.16231.16231.16221.16220.00010.01%暂停开放净值 购买
007057中泰蓝月短债A1.16331.16331.16321.16320.00010.01%开放开放净值 购买
008505浙商中短债A1.16331.16331.16321.16320.00010.01%限大额开放净值 购买
022581天弘弘择短债E1.16781.16781.16771.16770.00010.01%限大额开放净值 购买
007823天弘弘择短债A1.16791.16791.16781.16780.00010.01%限大额开放净值 购买
021163鑫元中短债D1.16901.16901.16891.16890.00010.01%开放开放净值 购买
006607泓德裕丰中短债债券C1.16971.16971.16961.16960.00010.01%开放开放净值 购买
009296南方誉慧一年混合A1.16981.16981.16971.16970.00010.01%开放开放净值 购买
007457汇添富90天短债B1.17071.17671.17061.17660.00010.01%限大额开放净值 购买
002711广发集丰债券A1.17281.43691.17271.43680.00010.01%限大额开放净值 购买
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002121广发沪港深新起点股票A1.68311.76811.68301.76800.00010.01%开放开放净值 购买
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001115广发聚安混合A1.41901.83301.41901.83300.00000.00%开放开放净值 购买
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001379景顺长城领先回报混合C1.87201.93901.87201.93900.00000.00%开放开放净值 购买
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001542国泰互联网+股票1.68301.84201.68301.84200.00000.00%开放开放净值 购买
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001549天弘上证50ETF联接C1.28341.28341.28341.28340.00000.00%开放开放净值 购买
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001638前海开源优势蓝筹股票C1.38701.38701.38701.38700.00000.00%开放开放净值 购买
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001657长安鑫富领先混合A1.79101.79101.79101.79100.00000.00%开放开放净值 购买
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001678英大国企改革A1.51672.16671.51672.16670.00000.00%开放开放净值 购买
001756嘉实策略优选混合1.14301.60901.14301.60900.00000.00%限大额开放净值 购买
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001960兴银瑞益1.04001.33301.04001.33300.00000.00%限大额开放净值 购买
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002011华夏红利混合2.40504.87802.40504.87800.00000.00%开放开放净值 购买
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002049融通新机遇灵活配置混合1.80601.84701.80601.84700.00000.00%限大额开放净值 购买
002055国泰兴益灵活配置混合C1.23901.42501.23901.42500.00000.00%开放开放净值 购买
002142博时外延增长混合A1.67302.09601.67302.09600.00000.00%开放开放净值 购买
002144华安新优选灵活配置混合C1.51701.51701.51701.51700.00000.00%开放开放净值 购买
002149嘉实新优选混合0.89900.97100.89900.97100.00000.00%开放开放净值 购买
002166华夏永福混合C2.38302.38302.38302.38300.00000.00%开放开放净值 购买
002177中信保诚新泽混合B1.41901.51201.41901.51200.00000.00%限大额开放净值 购买
002196金鹰技术领先灵活配置混合C0.86300.86300.86300.86300.00000.00%限大额开放净值 购买
002210创金合信量化多因子股票A1.19501.82561.19501.82560.00000.00%开放开放净值 购买
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002258大成国企改革灵活配置混合A3.33903.33903.33903.33900.00000.00%开放开放净值 购买
002272新华科技创新主题灵活配置混合0.97470.97470.97470.97470.00000.00%开放开放净值 购买
002276中邮纯债恒利债券A1.37801.48901.37801.48900.00000.00%开放开放净值 购买
002356博时安泰18个月定开债A1.09381.39881.09381.39880.00000.00%开放开放净值 购买
002361国富恒瑞债券A1.34001.58401.34001.58400.00000.00%开放开放净值 购买
002362国富恒瑞债券C1.31001.52801.31001.52800.00000.00%开放开放净值 购买
002416招商丰利灵活配置混合C1.33801.33801.33801.33800.00000.00%开放开放净值 购买
002438创金合信尊盛纯债债券A1.01601.38001.01601.38000.00000.00%限大额开放净值 购买
002445兴业丰泰债券1.02201.28801.02201.28800.00000.00%限大额开放净值 购买
002474中邮睿信增强债1.26401.52601.26401.52600.00000.00%开放开放净值 购买
002483富国泰利定开债发起式1.38301.48301.38301.48300.00000.00%暂停暂停净值 购买
002498兴业聚鑫灵活配置混合A1.50501.53501.50501.53500.00000.00%开放开放净值 购买
002501银华远景债券A1.19301.38101.19301.38100.00000.00%开放开放净值 购买
002514招商丰益混合A1.17901.58001.17901.58000.00000.00%限大额开放净值 购买
002515招商丰益混合C1.09101.45101.09101.45100.00000.00%限大额开放净值 购买
002519博时裕景纯债债券B1.13561.34001.13561.34000.00000.00%限大额开放净值 购买
002564新沃通盈灵活配置混合1.25801.60801.25801.60800.00000.00%开放开放净值 购买
002574招商瑞庆混合A1.03591.48791.03591.48790.00000.00%开放开放净值 购买
002584富安达长盈灵活配置混合A0.70500.72500.70500.72500.00000.00%开放开放净值 购买
002585建信兴利灵活配置混合A1.04131.39131.04131.39130.00000.00%开放开放净值 购买
002604华夏新起点混合A1.13901.13901.13901.13900.00000.00%开放开放净值 购买
002614中银颐利混合A0.83501.16000.83501.16000.00000.00%开放开放净值 购买
002615中银颐利混合C0.82601.15100.82601.15100.00000.00%开放开放净值 购买
002712广发集丰债券C1.15431.39351.15431.39350.00000.00%限大额开放净值 购买
002728华富益鑫灵活配置混合A1.20871.61671.20871.61670.00000.00%开放开放净值 购买
002749嘉实稳盛债券1.13161.18161.13161.18160.00000.00%开放开放净值 购买
002750工银泰享三年理财债券1.00061.25371.00061.25370.00000.00%暂停暂停净值 购买
002860前海开源沪港深新机遇混合A0.88590.98590.88590.98590.00000.00%开放开放净值 购买
002898富国两年期理财债券A1.00811.28011.00811.28010.00000.00%暂停暂停净值 购买
002972前海开源鼎安债券C1.27601.27601.27601.27600.00000.00%开放开放净值 购买
003135金元顺安沣楹债券1.09421.26121.09421.26120.00000.00%开放开放净值 购买
003184财通中证ESG100指数增强C1.00001.00001.00001.00000.00000.00%开放开放净值 购买
003187嘉实安益混合C1.34221.39961.34221.39960.00000.00%开放开放净值 购买
003294嘉实新趋势混合C1.57511.57511.57511.57510.00000.00%开放开放净值 购买
003298嘉实物流产业股票A2.27002.27002.27002.27000.00000.00%开放开放净值 购买
003299嘉实物流产业股票C2.19802.19802.19802.19800.00000.00%开放开放净值 购买
003511长盛可转债债券C1.02621.46071.02621.46070.00000.00%开放开放净值 购买
003583建信稳定鑫利债券A1.10701.33201.10701.33200.00000.00%开放开放净值 购买
003655信澳新财富混合A1.14161.57301.14161.57300.00000.00%开放开放净值 购买
003697华夏睿磐泰盛混合1.40701.40701.40701.40700.00000.00%开放开放净值 购买
003865创金合信量化多因子股票C1.09111.72171.09111.72170.00000.00%开放开放净值 购买
003884汇安沪深300指数增强A1.35981.35981.35981.35980.00000.00%开放开放净值 购买
003885汇安沪深300指数增强C1.23681.23681.23681.23680.00000.00%开放开放净值 购买
003956南方产业智选股票A1.92131.92131.92131.92130.00000.00%开放开放净值 购买
004131国联安鑫发混合A1.67681.69981.67681.69980.00000.00%开放开放净值 购买
004132国联安鑫发混合C1.65071.67171.65071.67170.00000.00%开放开放净值 购买
004220长信纯债壹号债券C1.03301.59301.03301.59300.00000.00%开放开放净值 购买
004242兴业稳康三年定开债券1.04061.22361.04061.22360.00000.00%暂停暂停净值 购买
004608长信乐信灵活配置混合A1.06011.26861.06011.26860.00000.00%开放开放净值 购买
004609长信乐信灵活配置混合C1.05481.26331.05481.26330.00000.00%开放开放净值 购买
004689博时丰庆纯债债券A1.11591.31851.11591.31850.00000.00%开放开放净值 购买
004724先锋聚元灵活配置混合A1.14611.14611.14611.14610.00000.00%开放开放净值 购买
004805长信消费精选量化股票A0.99980.99980.99980.99980.00000.00%开放开放净值 购买
004874融通巨潮100指数C0.86501.59000.86501.59000.00000.00%开放开放净值 购买
004912中加纯债定开债券C1.00001.00001.00001.00000.00000.00%开放开放净值 购买
004916嘉实新添丰定期混合1.30621.37851.30621.37850.00000.00%暂停暂停净值 购买
004946汇添富盈润混合A1.41171.45471.41171.45470.00000.00%开放开放净值 购买
004947汇添富盈润混合C1.36211.40511.36211.40510.00000.00%开放开放净值 购买
005166嘉实润和量化定期混合1.13551.13551.13551.13550.00000.00%暂停暂停净值 购买
005313万家中证1000指数增强A1.18951.87321.18951.87320.00000.00%开放开放净值 购买
005408华夏鼎泰六个月定开债C1.03061.03061.03061.03060.00000.00%暂停暂停净值 购买
005691南方中证A100ETF联接C1.40081.87611.40081.87610.00000.00%开放开放净值 购买
005733华夏上证50ETF联接C0.95181.00710.95181.00710.00000.00%开放开放净值 购买
005878博时产业新动力混合C2.33302.33302.33302.33300.00000.00%开放开放净值 购买
005880建信上证50ETF发起联接A1.25831.35031.25831.35030.00000.00%开放开放净值 购买
005881建信上证50ETF发起联接C1.23561.32261.23561.32260.00000.00%开放开放净值 购买
005892先锋汇盈纯债A0.80720.80720.80720.80720.00000.00%暂停开放净值 购买
005973交银裕如纯债债券C1.00001.00001.00001.00000.00000.00%限大额开放净值 购买
005974东方红配置精选混合A1.58141.58141.58141.58140.00000.00%开放开放净值 购买
006060鹏扬泓利债券C1.05631.22831.05631.22830.00000.00%限大额开放净值 购买
006220工银上证50ETF联接A1.27771.27771.27771.27770.00000.00%开放开放净值 购买
006221工银上证50ETF联接C1.25411.25411.25411.25410.00000.00%开放开放净值 购买
006319易方达安瑞短债A1.00591.17691.00591.17690.00000.00%暂停开放净值 购买
006320易方达安瑞短债C1.00401.16401.00401.16400.00000.00%开放开放净值 购买
006368交银裕祥纯债债券C1.00001.00001.00001.00000.00000.00%限大额开放净值 购买
006431汇安鼎利纯债A1.11411.16411.11411.16410.00000.00%开放开放净值 购买
006470工银目标收益一年定开A1.48501.48501.48501.48500.00000.00%暂停暂停净值 购买
006481海富通上清所短融债券A1.08241.14421.08241.14420.00000.00%开放开放净值 购买
006519汇安短债债券A1.08711.18211.08711.18210.00000.00%开放开放净值 购买
006521汇安短债债券E1.05121.09621.05121.09620.00000.00%开放开放净值 购买
006524前海开源MSCI中国A股指数A1.29561.39561.29561.39560.00000.00%开放开放净值 购买
006565光大尊泰定开债1.03871.15711.03871.15710.00000.00%暂停暂停净值 购买
006601国融融泰灵活配置混合A0.72460.78460.72460.78460.00000.00%开放开放净值 购买
006602国融融泰灵活配置混合C0.72070.78070.72070.78070.00000.00%开放开放净值 购买
006790中信保诚景丰C1.06771.22861.06771.22860.00000.00%开放开放净值 购买
006793交银稳鑫短债债券A1.07441.18601.07441.18600.00000.00%限大额开放净值 购买
006844中信建投稳利混合C1.21081.21081.21081.21080.00000.00%开放开放净值 购买
006964中加颐瑾定开债券C1.00001.00001.00001.00000.00000.00%暂停暂停净值 购买
006999广发景兴中短债C1.06191.16951.06191.16950.00000.00%限大额开放净值 购买
007085招商瑞庆混合C1.00781.28781.00781.28780.00000.00%开放开放净值 购买
007161南方恒庆一年定开债1.03031.11301.03031.11300.00000.00%暂停暂停净值 购买
007211汇安中短债债券E1.04541.05041.04541.05040.00000.00%开放开放净值 购买
007315汇安嘉盈一年持有期债券A0.91030.91030.91030.91030.00000.00%开放开放净值 购买
007397华宝沪港深价值指数C1.19671.19671.19671.19670.00000.00%开放开放净值 购买
007488万家民安增利12个月定开债A1.00631.13421.00631.13420.00000.00%暂停暂停净值 购买
007489万家民安增利12个月定开债C1.00421.10881.00421.10880.00000.00%暂停暂停净值 购买
007549中泰开阳价值优选混合A1.70801.70801.70801.70800.00000.00%开放开放净值 购买
007571南方上证380ETF联接C1.83571.83571.83571.83570.00000.00%开放开放净值 购买
007577宝盈祥瑞混合C1.12331.12331.12331.12330.00000.00%开放开放净值 购买
007580宝盈中证A100指数增强C1.67201.99801.67201.99800.00000.00%开放开放净值 购买
007632华润元大安鑫灵活配置混合C1.64492.36691.64492.36690.00000.00%开放开放净值 购买
007653长盛稳益6个月A1.02751.05021.02751.05020.00000.00%暂停暂停净值 购买
007654长盛稳益6个月C1.02221.04091.02221.04090.00000.00%暂停暂停净值 购买
007682鹏华锦利两年定开债1.03421.17291.03421.17290.00000.00%暂停暂停净值 购买
007699建信荣禧一年定期开放债券1.00291.13211.00291.13210.00000.00%暂停暂停净值 购买
007701国联安6个月定开债A1.00201.03321.00201.03320.00000.00%暂停暂停净值 购买
007702国联安6个月定开债C1.00141.02981.00141.02980.00000.00%暂停暂停净值 购买
007737诺德研发创新1001.06591.22591.06591.22590.00000.00%开放开放净值 购买
007738淳厚稳惠债券A1.01001.19881.01001.19880.00000.00%暂停开放净值 购买
007739淳厚稳惠债券C1.01741.17901.01741.17900.00000.00%暂停开放净值 购买
007758平安乐享一年定开债A1.00271.14271.00271.14270.00000.00%暂停暂停净值 购买
007824天弘弘择短债C1.15221.15221.15221.15220.00000.00%限大额开放净值 购买
007867华泰柏瑞锦泰一年定开1.00201.11311.00201.11310.00000.00%暂停暂停净值 购买
007930淳厚稳鑫债券A1.01831.14901.01831.14900.00000.00%暂停开放净值 购买
007931淳厚稳鑫债券C1.02541.30621.02541.30620.00000.00%暂停开放净值 购买
007944永赢乾元三年定开0.83010.83010.83010.83010.00000.00%暂停暂停净值 购买
007948汇添富盛安39个月定开债1.02311.17301.02311.17300.00000.00%暂停暂停净值 购买
007967大成惠嘉一年定开债券A1.00241.12821.00241.12820.00000.00%暂停暂停净值 购买
007990富国汇远三年定开债A1.01591.16191.01591.16190.00000.00%暂停暂停净值 购买
007991富国汇远三年定开债C1.02571.13871.02571.13870.00000.00%暂停暂停净值 购买
007999国联安恒利63个月定开债A1.02321.21921.02321.21920.00000.00%暂停暂停净值 购买
008000国联安恒利63个月定开债C1.01321.20121.01321.20120.00000.00%暂停暂停净值 购买
008004大成通嘉三年定开债券C1.03801.14361.03801.14360.00000.00%暂停暂停净值 购买
008017国泰惠信三年定开债1.00691.14881.00691.14880.00000.00%暂停暂停净值 购买
008089华夏中证全指房地产ETF联接C0.62700.62700.62700.62700.00000.00%开放开放净值 购买
008121万家自主创新混合C0.98510.98510.98510.98510.00000.00%开放开放净值 购买
008146中银添瑞6个月A1.05801.08911.05801.08910.00000.00%暂停暂停净值 购买
008147中银添瑞6个月C1.04631.07351.04631.07350.00000.00%暂停暂停净值 购买
008171长城嘉裕六个月定开债A1.00011.06261.00011.06260.00000.00%暂停暂停净值 购买
008172长城嘉裕六个月定开债C0.99970.99970.99970.99970.00000.00%暂停暂停净值 购买
008213华夏新起点混合C1.11501.11501.11501.11500.00000.00%开放开放净值 购买
008219西部利得尊逸三年定开债券1.02221.15821.02221.15820.00000.00%暂停暂停净值 购买
008221兴业聚鑫灵活配置混合C1.48701.48701.48701.48700.00000.00%开放开放净值 购买
008223交银裕泰两年定期开放债券1.02131.14181.02131.14180.00000.00%暂停暂停净值 购买
008231海富通裕通30个月定开债1.01081.13831.01081.13830.00000.00%暂停暂停净值 购买
008240东财上证50A1.21641.21641.21641.21640.00000.00%开放开放净值 购买
008241东财上证50C1.19991.19991.19991.19990.00000.00%开放开放净值 购买
008288长城嘉鑫两年定开债C1.12251.14851.12251.14850.00000.00%暂停暂停净值 购买
008305大摩量化配置混合C1.02401.02401.02401.02400.00000.00%开放开放净值 购买
008323东方卓行18个月定开债券C1.00181.05851.00181.05850.00000.00%暂停暂停净值 购买
008349华夏恒泰64个月定开债券1.00271.18951.00271.18950.00000.00%暂停暂停净值 购买
008434凯石岐短债C0.99971.11030.99971.11030.00000.00%开放开放净值 购买
008472工银泰颐三年定开债券C1.00591.12561.00591.12560.00000.00%暂停暂停净值 购买
008484格林泓裕一年定开债A1.01181.06961.01181.06960.00000.00%暂停暂停净值 购买
008485格林泓裕一年定开债C1.01131.03891.01131.03890.00000.00%暂停暂停净值 购买
008535兴银合盛定开债A1.01531.13131.01531.13130.00000.00%暂停暂停净值 购买
008536兴银合盛定开债C1.11371.11371.11371.11370.00000.00%暂停暂停净值 购买
008575财通裕惠63个月定开债1.00051.13941.00051.13940.00000.00%暂停暂停净值 购买
008597平安乐顺39个月定开债C1.03121.15121.03121.15120.00000.00%暂停暂停净值 购买
008674博时稳悦63个月定开债1.01701.18481.01701.18480.00000.00%封闭期封闭期净值 购买
008735汇安盛鑫三年定开纯债债券1.02721.12071.02721.12070.00000.00%暂停暂停净值 购买
008770东方红安鑫甄选一年持有混合1.01511.19371.01511.19370.00000.00%开放开放净值 购买
008903广发科技先锋混合0.77950.77950.77950.77950.00000.00%开放开放净值 购买
008912平安元丰中短债债券C1.06891.06891.06891.06890.00000.00%限大额开放净值 购买
008936中银产业债债券C1.15851.31851.15851.31850.00000.00%开放开放净值 购买
009093华泰柏瑞鸿利中短债A1.13611.13611.13611.13610.00000.00%限大额开放净值 购买
009094华泰柏瑞鸿利中短债C1.12391.12391.12391.12390.00000.00%限大额开放净值 购买
009096鹏华安泽混合A1.19071.19071.19071.19070.00000.00%开放开放净值 购买
009097鹏华安泽混合C1.15991.15991.15991.15990.00000.00%开放开放净值 购买
009148平安合聚定开债1.03741.15741.03741.15740.00000.00%暂停暂停净值 购买
009208建信沪深300指数增强(LOF)C1.18901.18901.18901.18900.00000.00%开放开放净值 购买
009272博时信用优选债券C1.14201.17131.14201.17130.00000.00%限大额开放净值 购买
009297南方誉慧一年混合C1.13411.13411.13411.13410.00000.00%开放开放净值 购买
009305汇安恒利39个月定开纯债债券1.00011.07491.00011.07490.00000.00%暂停暂停净值 购买
009368浦银安盛价值精选混合A0.79850.79850.79850.79850.00000.00%开放开放净值 购买
009369浦银安盛价值精选混合C0.78310.78310.78310.78310.00000.00%开放开放净值 购买
009378招商瑞恒一年持有期混合C1.12471.12471.12471.12470.00000.00%开放开放净值 购买
009403平安惠盈纯债C1.22301.24501.22301.24500.00000.00%限大额开放净值 购买
009417国投瑞银顺荣定开债券A1.04061.15161.04061.15160.00000.00%暂停暂停净值 购买
009425金信民安两年债券1.00051.04691.00051.04690.00000.00%开放开放净值 购买
009506富荣富恒两年定开债1.09691.12941.09691.12940.00000.00%暂停暂停净值 购买
009605安信永顺一年定开债券1.14541.24941.14541.24940.00000.00%暂停暂停净值 购买
009827民生加银家盈6个月持有期债券C0.82080.82080.82080.82080.00000.00%开放开放净值 购买
009844华泰紫金丰安27个月定开债券A1.00291.12641.00291.12640.00000.00%暂停暂停净值 购买
009916格林泓利增强债券A1.00961.00961.00961.00960.00000.00%开放开放净值 购买
009917格林泓利增强债券C0.98570.98570.98570.98570.00000.00%开放开放净值 购买
010167中银多策略混合C1.37601.37601.37601.37600.00000.00%开放开放净值 购买
010224海富通中证A100指数(LOF)C1.25551.25551.25551.25550.00000.00%开放开放净值 购买
010234华泰柏瑞量化增强混合C1.32201.41401.32201.41400.00000.00%开放开放净值 购买
010264鹏华成长智选混合A0.81310.81310.81310.81310.00000.00%开放开放净值 购买
010265鹏华成长智选混合C0.78350.78350.78350.78350.00000.00%开放开放净值 购买
010270汇安嘉盈一年持有期债券C0.89460.89460.89460.89460.00000.00%开放开放净值 购买
010278南华瑞泰39个月定开A1.00051.14881.00051.14880.00000.00%暂停暂停净值 购买
010279南华瑞泰39个月定开C1.00041.14041.00041.14040.00000.00%暂停暂停净值 购买
010298汇添富品牌驱动六个月持有混合0.75490.75490.75490.75490.00000.00%开放开放净值 购买
010338国投瑞银远见成长混合A0.88790.88790.88790.88790.00000.00%开放开放净值 购买
010339国投瑞银远见成长混合C0.87230.87230.87230.87230.00000.00%开放开放净值 购买
010349诺安低碳经济股票C1.77602.39601.77602.39600.00000.00%开放开放净值 购买
010351诺安中证A100指数C1.80101.80101.80101.80100.00000.00%开放开放净值 购买
010361嘉实品质优选股票A0.46380.46380.46380.46380.00000.00%开放开放净值 购买
010374西部利得聚兴一年定开混合C1.13061.13061.13061.13060.00000.00%暂停暂停净值 购买
010425国投瑞银开放视角精选混合A0.73310.73310.73310.73310.00000.00%开放开放净值 购买
010426国投瑞银开放视角精选混合C0.72060.72060.72060.72060.00000.00%开放开放净值 购买
010444南方誉尚一年持有期混合A0.95860.95860.95860.95860.00000.00%开放开放净值 购买
010469圆信永丰聚优股票A1.16561.16561.16561.16560.00000.00%开放开放净值 购买
010547博时恒进持有期混合A1.06611.06611.06611.06610.00000.00%开放开放净值 购买
010567东方恒瑞短债债券C1.11351.11351.11351.11350.00000.00%开放开放净值 购买
010568海富通惠睿精选混合A1.14111.14111.14111.14110.00000.00%开放开放净值 购买
010569海富通惠睿精选混合C1.12171.12171.12171.12170.00000.00%开放开放净值 购买
010707安信平稳合盈一年持有混合A1.08751.08751.08751.08750.00000.00%开放开放净值 购买
010838格林泓景债券C1.00802.31801.00802.31800.00000.00%开放开放净值 购买
011012泰康安泽中短债C1.10641.10641.10641.10640.00000.00%限大额开放净值 购买
011049天弘恒新混合C1.04671.08881.04671.08880.00000.00%开放开放净值 购买
011064南方誉享一年持有期混合A1.06661.06661.06661.06660.00000.00%开放开放净值 购买
011108九泰天兴量化智选C0.80390.80390.80390.80390.00000.00%开放开放净值 购买
011131富国沪港深价值混合C1.18001.34001.18001.34000.00000.00%开放开放净值 购买
011183广发内需增长混合C1.58501.58501.58501.58500.00000.00%开放开放净值 购买
011203永赢惠添益混合A0.64050.64050.64050.64050.00000.00%开放开放净值 购买
011245中加瑞享纯债债券C1.00501.03871.00501.03870.00000.00%限大额开放净值 购买
011300易方达智造优势混合A0.87490.87490.87490.87490.00000.00%开放开放净值 购买
011301易方达智造优势混合C0.85970.85970.85970.85970.00000.00%开放开放净值 购买
011437中泰开阳价值优选混合C1.67951.67951.67951.67950.00000.00%开放开放净值 购买
011510国寿安保稳鑫一年持有混合A0.96690.98690.96690.98690.00000.00%开放开放净值 购买
011511国寿安保稳鑫一年持有混合C0.95060.97060.95060.97060.00000.00%开放开放净值 购买
011517嘉实浦盈一年持有期混合C1.03961.03961.03961.03960.00000.00%开放开放净值 购买
011538长城优选添瑞六个月持有混合A1.01701.01701.01701.01700.00000.00%开放开放净值 购买
011546长江沪深300指数增强发起式C0.77770.77770.77770.77770.00000.00%开放开放净值 购买
011572鹏华安荣混合A1.06371.09971.06371.09970.00000.00%限大额开放净值 购买
011573鹏华安荣混合C1.06041.09141.06041.09140.00000.00%限大额开放净值 购买
011777易方达稳健增长混合A0.91190.91190.91190.91190.00000.00%开放开放净值 购买
011844民生加银内核驱动混合C0.78800.78800.78800.78800.00000.00%开放开放净值 购买
011856安信均衡成长18个月持有混合A0.95200.95200.95200.95200.00000.00%开放开放净值 购买
011857安信均衡成长18个月持有混合C0.93260.93260.93260.93260.00000.00%开放开放净值 购买
012066嘉实民安添复一年持有期混合C1.01221.01221.01221.01220.00000.00%开放开放净值 购买
012075易方达稳健添利混合A0.98500.98500.98500.98500.00000.00%开放开放净值 购买
012076易方达稳健添利混合C0.97490.97490.97490.97490.00000.00%开放开放净值 购买
012236中银持续增长混合C0.27310.39820.27310.39820.00000.00%开放开放净值 购买
012280嘉实稳和6个月持有纯债C1.09211.09211.09211.09210.00000.00%开放开放净值 购买
012460汇添富稳健睿享一年持有混合C1.00901.00901.00901.00900.00000.00%开放开放净值 购买
012485建信汇益一年持有混合A1.03331.03331.03331.03330.00000.00%开放开放净值 购买
012486建信汇益一年持有混合C1.01851.01851.01851.01850.00000.00%开放开放净值 购买
012522英大稳固增强核心一年持有混合C1.03041.03041.03041.03040.00000.00%开放开放净值 购买
012567长城久稳债券D1.02691.11281.02691.11280.00000.00%开放开放净值 购买
012696同泰数字经济股票A0.61420.61420.61420.61420.00000.00%开放开放净值 购买
012697同泰数字经济股票C0.60480.60480.60480.60480.00000.00%开放开放净值 购买
012766广发大盘价值混合C0.68390.68390.68390.68390.00000.00%开放开放净值 购买
012875易方达上证50指数(LOF)C1.07931.07931.07931.07930.00000.00%开放开放净值 购买
012878中信建投量化精选6个月持有混合A0.80080.80080.80080.80080.00000.00%开放开放净值 购买
012879中信建投量化精选6个月持有混合C0.78850.78850.78850.78850.00000.00%开放开放净值 购买
012934易方达稳丰90天滚动持有短债C1.10571.10571.10571.10570.00000.00%开放开放净值 购买
012949东方红招瑞甄选18个月持有混合A1.04311.04311.04311.04310.00000.00%开放开放净值 购买
012950东方红招瑞甄选18个月持有混合C1.02891.02891.02891.02890.00000.00%开放开放净值 购买
012955国寿安保稳盛6个月持有混合A1.11201.11201.11201.11200.00000.00%开放开放净值 购买
013142华商乐享互联灵活配置混合C1.90302.17601.90302.17600.00000.00%开放开放净值 购买
013175海富通碳中和混合A0.48600.48600.48600.48600.00000.00%开放开放净值 购买
013176海富通碳中和混合C0.47710.47710.47710.47710.00000.00%开放开放净值 购买
013489广发东财大数据精选混合C1.42401.42401.42401.42400.00000.00%开放开放净值 购买
013516汇添富蓝筹稳健混合E2.36502.36502.36502.36500.00000.00%开放开放净值 购买
013540汇添富稳健睿享一年持有混合D1.02391.02391.02391.02390.00000.00%开放开放净值 购买
013600九泰锐富事件驱动混合发起式(LOF)C1.03301.33701.03301.33700.00000.00%开放开放净值 购买
013624嘉实价值创造三年持有期混合A1.09841.09841.09841.09840.00000.00%开放开放净值 购买
013625嘉实价值创造三年持有期混合C1.08411.08411.08411.08410.00000.00%开放开放净值 购买
013714方正富邦泰利12个月持有混合A0.98200.98200.98200.98200.00000.00%开放开放净值 购买
013828华泰柏瑞鸿益30天滚动持有短债C1.08661.08661.08661.08660.00000.00%开放开放净值 购买
013835中加优享纯债债券C0.99030.99030.99030.99030.00000.00%开放开放净值 购买
013972长江致惠30天滚动持有短债发起A1.08791.08791.08791.08790.00000.00%开放开放净值 购买
013984中金稳健增长混合C0.97280.97280.97280.97280.00000.00%开放开放净值 购买
013996嘉实融惠混合C1.06501.06501.06501.06500.00000.00%开放开放净值 购买
014062景顺长城专精特新量化优选股票A0.75780.75780.75780.75780.00000.00%开放开放净值 购买
014063景顺长城专精特新量化优选股票C0.74720.74720.74720.74720.00000.00%开放开放净值 购买
014104富安达成长价值一年持有期混合C0.65300.65300.65300.65300.00000.00%开放开放净值 购买
014112嘉实对冲套利定期混合C1.08101.08101.08101.08100.00000.00%暂停暂停净值 购买
014216嘉实绝对收益策略定期混合C1.38501.38501.38501.38500.00000.00%暂停暂停净值 购买
014382博时国企改革股票C0.61860.61860.61860.61860.00000.00%开放开放净值 购买
014385华富安业一年持有债券A1.04921.04921.04921.04920.00000.00%开放开放净值 购买
014481华夏鼎优债券C1.02201.03421.02201.03420.00000.00%暂停开放净值 购买
014554博时恒瑞混合A1.00541.00541.00541.00540.00000.00%开放开放净值 购买
014555博时恒瑞混合C0.99070.99070.99070.99070.00000.00%开放开放净值 购买
014573东方红锦弘甄选两年持有混合0.97360.97360.97360.97360.00000.00%开放开放净值 购买
014752长信稳健增长一年持有混合A0.96491.00490.96491.00490.00000.00%开放开放净值 购买
014980华安上证50ETF联接C1.40531.40531.40531.40530.00000.00%开放开放净值 购买
015023万家安恒纯债3个月持有债券型C1.00001.00001.00001.00000.00000.00%暂停开放净值 购买
015069华宝安宜六个月持有债券A1.10851.10851.10851.10850.00000.00%开放开放净值 购买
015070华宝安宜六个月持有债券C1.09841.09841.09841.09840.00000.00%开放开放净值 购买
015106百嘉百顺纯债债券A1.03442.72231.03442.72230.00000.00%开放开放净值 购买
015107百嘉百顺纯债债券C1.03662.73921.03662.73920.00000.00%开放开放净值 购买
015180汇添富美丽30混合D2.48602.48602.48602.48600.00000.00%开放开放净值 购买
015451兴华安丰纯债A1.07471.13221.07471.13220.00000.00%开放开放净值 购买
015452兴华安丰纯债C1.02391.08141.02391.08140.00000.00%开放开放净值 购买
015482汇安裕泰纯债债券A1.01141.03241.01141.03240.00000.00%暂停开放净值 购买
015647淳厚中证同业存单AAA指数7天持有1.05511.05511.05511.05510.00000.00%暂停开放净值 购买
015679景顺长城沪深300指数增强C2.17102.17102.17102.17100.00000.00%开放开放净值 购买
015807中银宏观策略混合C0.95300.95300.95300.95300.00000.00%开放开放净值 购买
015817财通资管瑞享12个月定开混合C1.39561.39561.39561.39560.00000.00%开放开放净值 购买
015923申万菱信稳鑫90天滚动持有中短债债券A1.05021.05021.05021.05020.00000.00%暂停开放净值 购买
015924申万菱信稳鑫90天滚动持有中短债债券C1.04431.04431.04431.04430.00000.00%暂停开放净值 购买
015958财通资管双安债券C1.03941.06441.03941.06440.00000.00%开放开放净值 购买
016070华商新常态混合C0.68900.68900.68900.68900.00000.00%开放开放净值 购买
016214富安达长盈灵活配置混合C0.71300.71300.71300.71300.00000.00%开放开放净值 购买
016299浦银季季盈90天滚动持有中短债A1.07801.07801.07801.07800.00000.00%开放开放净值 购买
016322嘉实安益混合A1.35171.35171.35171.35170.00000.00%开放开放净值 购买
016406格林泓旭利率债1.08751.12551.08751.12550.00000.00%开放开放净值 购买
016416南方稳鑫6个月持有债券A1.11941.11941.11941.11940.00000.00%开放开放净值 购买
016417南方稳鑫6个月持有债券C1.10821.10821.10821.10820.00000.00%开放开放净值 购买
016545交银稳进回报六个月持有期混合A1.00971.00971.00971.00970.00000.00%开放开放净值 购买
016546交银稳进回报六个月持有期混合C0.99560.99560.99560.99560.00000.00%开放开放净值 购买
016765百嘉百盈纯债债券1.01111.06191.01111.06190.00000.00%开放开放净值 购买
016801创金合信怡久回报债券A1.03371.03371.03371.03370.00000.00%开放开放净值 购买
016802创金合信怡久回报债券C1.02071.02071.02071.02070.00000.00%开放开放净值 购买
016844红土创新稳益6个月持有期混合A1.12501.12501.12501.12500.00000.00%开放开放净值 购买
016875交银稳安30天滚动持有债券A1.08011.08011.08011.08010.00000.00%开放开放净值 购买
016876交银稳安30天滚动持有债券C1.07581.07581.07581.07580.00000.00%开放开放净值 购买
016886山证资管裕泽债券发起式C1.00001.00001.00001.00000.00000.00%暂停开放净值 购买
016986淳厚瑞和债券A1.01401.10601.01401.10600.00000.00%暂停开放净值 购买
016987淳厚瑞和债券C1.02251.09331.02251.09330.00000.00%暂停开放净值 购买
017034中信建投科技主题6个月持有混合A0.46920.46920.46920.46920.00000.00%开放开放净值 购买
017044新华聚利债券E1.00001.00001.00001.00000.00000.00%暂停暂停净值 购买
017111申万菱信中证同业存单AAA指数7天持有1.04521.04521.04521.04520.00000.00%限大额开放净值 购买
017389中银证券凌瑞6个月持有期混合A1.03141.03141.03141.03140.00000.00%开放开放净值 购买
017390中银证券凌瑞6个月持有期混合C1.02721.02721.02721.02720.00000.00%开放开放净值 购买
017420易方达裕祥回报债券C1.54601.67801.54601.67800.00000.00%开放开放净值 购买
017463中信保诚优质纯债债券C1.10331.24831.10331.24830.00000.00%开放开放净值 购买
017694国联安恒瑞3个月定开债券1.04241.04241.04241.04240.00000.00%暂停暂停净值 购买
017725百嘉中证同业存单AAA指数7天持有1.03591.03591.03591.03590.00000.00%限大额开放净值 购买
017743中欧行业鑫选混合C0.99210.99210.99210.99210.00000.00%开放开放净值 购买
017862华夏中证A100ETF发起式联接A0.96980.96980.96980.96980.00000.00%开放开放净值 购买
017929前海开源沪港深新机遇混合C0.87950.87950.87950.87950.00000.00%开放开放净值 购买
017985华夏中证800指数增强A0.99540.99540.99540.99540.00000.00%开放开放净值 购买
018118华宝ESG责任投资混合A0.92290.92290.92290.92290.00000.00%开放开放净值 购买
018453蜂巢中证同业存单AAA指数7天持有期1.01521.01521.01521.01520.00000.00%限大额开放净值 购买
018461大成积极成长混合C0.82700.82700.82700.82700.00000.00%开放开放净值 购买
018586汇添富双享增利债券A1.06121.06121.06121.06120.00000.00%开放开放净值 购买
018639中加民丰纯债C1.01011.01011.01011.01010.00000.00%开放开放净值 购买
018664中欧国证2000指数增强C1.11161.13381.11161.13380.00000.00%开放开放净值 购买
018757睿远稳益增强30天持有债券C1.06901.10901.06901.10900.00000.00%暂停开放净值 购买
018784信澳鑫瑞6个月持有期债券A1.09091.09091.09091.09090.00000.00%开放开放净值 购买
018808财通中证同业存单AAA指数7天持有期1.01431.01431.01431.01430.00000.00%开放开放净值 购买
018809长信中证同业存单AAA指数7天持有1.02311.02311.02311.02310.00000.00%开放开放净值 购买
018832建信兴利灵活配置混合C1.04911.39911.04911.39910.00000.00%开放开放净值 购买
018884建信开元惠享6个月持有期债券发起式A1.02531.02531.02531.02530.00000.00%开放开放净值 购买
018995景顺长城中国回报混合C1.29201.29201.29201.29200.00000.00%开放开放净值 购买
019016中欧国企红利混合C1.06291.10691.06291.10690.00000.00%开放开放净值 购买
019037博道中证同业存单AAA指数7天持有期1.02431.02431.02431.02430.00000.00%开放开放净值 购买
019049嘉实汇享30天持有期纯债债券C1.04831.04831.04831.04830.00000.00%开放开放净值 购买
019108华宝国策导向混合C0.89600.89600.89600.89600.00000.00%开放开放净值 购买
019128国联恒惠纯债E1.11571.11571.11571.11570.00000.00%暂停开放净值 购买
019222大成灵活配置混合C2.81902.81902.81902.81900.00000.00%开放开放净值 购买
019264易方达安瑞短债债券D1.01431.05431.01431.05430.00000.00%开放开放净值 购买
019357大成兴远启航混合A0.99970.99970.99970.99970.00000.00%开放开放净值 购买
019358大成兴远启航混合C0.99830.99830.99830.99830.00000.00%开放开放净值 购买
019519中邮乐享收益灵活配置混合C1.54601.54601.54601.54600.00000.00%开放开放净值 购买
019557天弘悦利债券A1.03441.03441.03441.03440.00000.00%开放开放净值 购买
019558天弘悦利债券C1.03151.03151.03151.03150.00000.00%开放开放净值 购买
019572达诚中证同业存单AAA指数7天持有期1.00561.00561.00561.00560.00000.00%限大额开放净值 购买
019626博时裕景纯债债券A1.13481.13481.13481.13480.00000.00%限大额开放净值 购买
019968博时裕景纯债债券C1.13361.13361.13361.13360.00000.00%限大额开放净值 购买
019984南华同业存单指数7天持有1.01581.01581.01581.01580.00000.00%限大额开放净值 购买
020041易方达安嘉30天持有债券C1.02911.02911.02911.02910.00000.00%开放开放净值 购买
020088泰信中证同业存单AAA指数7天持有期1.00151.00151.00151.00150.00000.00%开放开放净值 购买
020100易方达中证A100ETF联接发起式A1.18891.18891.18891.18890.00000.00%开放开放净值 购买
020101易方达中证A100ETF联接发起式C1.18391.18391.18391.18390.00000.00%开放开放净值 购买
020132中邮趋势精选灵活配置混合C0.45400.45400.45400.45400.00000.00%开放开放净值 购买
020200广发理财年年红债券C1.04371.06481.04371.06480.00000.00%暂停暂停净值 购买
020246民生加银半年理财C1.00141.01241.00141.01240.00000.00%暂停暂停净值 购买
020374天弘弘择短债D1.16261.16261.16261.16260.00000.00%限大额开放净值 购买
020395国联安双月享60天持有债券A1.02561.02561.02561.02560.00000.00%开放开放净值 购买
020416农银先进制造混合A1.01591.01591.01591.01590.00000.00%开放开放净值 购买
020540银华安泰债券C1.02641.02641.02641.02640.00000.00%开放开放净值 购买
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020659诺安低碳经济股票D1.80602.12101.80602.12100.00000.00%开放开放净值 购买
020743广发恒生消费ETF发起式联接(QDII)A1.11781.11781.11781.11780.00000.00%开放开放净值 购买
020744广发恒生消费ETF发起式联接(QDII)C1.11401.11401.11401.11400.00000.00%开放开放净值 购买
020747泰信添安增利九个月持有期债券C1.01641.01641.01641.01640.00000.00%开放开放净值 购买
020753华夏中证智选300成长创新策略ETF发起式联接A1.12711.12711.12711.12710.00000.00%开放开放净值 购买
020754华夏中证智选300成长创新策略ETF发起式联接C1.12291.12291.12291.12290.00000.00%开放开放净值 购买
020766嘉实中证A100ETF发起联接A1.16091.16091.16091.16090.00000.00%开放开放净值 购买
020767嘉实中证A100ETF发起联接C1.15891.15891.15891.15890.00000.00%开放开放净值 购买
020956银华盛泓债券C1.04821.04821.04821.04820.00000.00%开放开放净值 购买
021018交银稳鑫短债债券E1.09851.09851.09851.09850.00000.00%开放开放净值 购买
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021237合煦智远嘉悦利率债A1.02542.36701.02542.36700.00000.00%开放开放净值 购买
021238合煦智远嘉悦利率债C1.24452.36311.24452.36310.00000.00%开放开放净值 购买
021435博时季季兴90天滚动持有债券A1.01961.01961.01961.01960.00000.00%限大额开放净值 购买
021625博时外延增长混合C1.70901.70901.70901.70900.00000.00%开放开放净值 购买
021722广发上证50ETF发起式联接A1.01021.01021.01021.01020.00000.00%开放开放净值 购买
021723广发上证50ETF发起式联接C1.00931.00931.00931.00930.00000.00%开放开放净值 购买
021741嘉实新财富混合C0.81200.81200.81200.81200.00000.00%开放开放净值 购买
021786天弘永利兴宁债券A1.00401.00401.00401.00400.00000.00%开放开放净值 购买
021787天弘永利兴宁债券C1.00201.00201.00201.00200.00000.00%开放开放净值 购买
021797财通稳裕回报债券A1.01631.01631.01631.01630.00000.00%开放开放净值 购买
021798财通稳裕回报债券C1.01461.01461.01461.01460.00000.00%开放开放净值 购买
021828招商中证A100ETF发起式联接A1.00441.00441.00441.00440.00000.00%开放开放净值 购买
021927融通中证同业存单AAA指数7天持有期1.00551.00551.00551.00550.00000.00%开放开放净值 购买
022094恒生前海恒源昭利债券A1.29821.29821.29821.29820.00000.00%限大额开放净值 购买
022095恒生前海恒源昭利债券C1.26261.26261.26261.26260.00000.00%限大额开放净值 购买
022141国泰利享安益短债债券F1.08011.08011.08011.08010.00000.00%限大额开放净值 购买
022217合煦智远嘉悦利率债E1.52112.04511.52112.04510.00000.00%开放开放净值 购买
022280鹏华纯债债券A1.01701.01861.01701.01860.00000.00%开放开放净值 购买
022283鹏华安泽混合E1.01431.01431.01431.01430.00000.00%开放开放净值 购买
022309国联沪深300指数增强A1.03981.03981.03981.03980.00000.00%开放开放净值 购买
022408鑫元睿鑫添益债券A1.00761.00761.00761.00760.00000.00%开放开放净值 购买
022446前海开源周期精选混合A1.01921.01921.01921.01920.00000.00%开放开放净值 购买
022447前海开源周期精选混合C1.01761.01761.01761.01760.00000.00%开放开放净值 购买
022461华商中证A500指数增强A1.00031.00031.00031.00030.00000.00%开放开放净值 购买
022462华商中证A500指数增强C0.99790.99790.99790.99790.00000.00%开放开放净值 购买
022518南方产业智选股票C1.91731.91731.91731.91730.00000.00%开放开放净值 购买
022543天弘沪深300指数增强发起E1.22891.22891.22891.22890.00000.00%开放开放净值 购买
022567天弘中证500指数增强E1.20351.20351.20351.20350.00000.00%开放开放净值 购买
022614南方中证A100ETF联接I1.44171.91721.44171.91720.00000.00%开放开放净值 购买
022626诺安中证A100指数D1.85101.85101.85101.85100.00000.00%开放开放净值 购买
022627博时中证A100指数A1.01341.01341.01341.01340.00000.00%开放开放净值 购买
022628博时中证A100指数C1.01251.01251.01251.01250.00000.00%开放开放净值 购买
022662永赢润益债券B1.11241.11241.11241.11240.00000.00%开放开放净值 购买
022669尚正正达债券C1.88381.97851.88381.97850.00000.00%开放开放净值 购买
022707银河中证A500指数增强C1.00771.01621.00771.01620.00000.00%开放开放净值 购买
022721创金合信尊盛纯债债券C1.02601.04301.02601.04300.00000.00%限大额开放净值 购买
022940天弘沪深300指数增强发起Y1.23331.23331.23331.23330.00000.00%开放开放净值 购买
022956天弘上证50ETF联接Y1.31231.31231.31231.31230.00000.00%开放开放净值 购买
022959华夏上证50ETF联接Y0.96970.96970.96970.96970.00000.00%开放开放净值 购买
022970鹏华安泽混合D1.01271.01271.01271.01270.00000.00%开放开放净值 购买
022984鹏华纯债债券B1.00491.00511.00491.00510.00000.00%开放开放净值 购买
022989鹏华丰收债券A1.01101.01101.01101.01100.00000.00%开放开放净值 购买
023131圆信永丰兴和60天滚动持有债券A1.00061.00061.00061.00060.00000.00%暂停暂停净值 购买
023132圆信永丰兴和60天滚动持有债券C1.00051.00051.00051.00050.00000.00%暂停暂停净值 购买
023167浦银盛世E1.33901.33901.33901.33900.00000.00%开放开放净值 购买
023168创金合信怡久回报债券E1.02681.02681.02681.02680.00000.00%开放开放净值 购买
023188景顺长城量化新动力股票C1.67301.67301.67301.67300.00000.00%开放开放净值 购买
023247中航中债-投资级公司绿色债精选指数C1.00061.00061.00061.00060.00000.00%暂停开放净值 购买
023262景顺长城资源垄断混合(LOF)C0.43800.43800.43800.43800.00000.00%开放开放净值 购买
023327恒生前海福瑞30天持有期债券A1.00181.00181.00181.00180.00000.00%开放开放净值 购买
023328恒生前海福瑞30天持有期债券C1.00161.00161.00161.00160.00000.00%开放开放净值 购买
023364平安添悦债券E1.08231.08231.08231.08230.00000.00%开放开放净值 购买
023393宝盈创新医疗混合发起式A1.00001.00001.00001.00000.00000.00%暂停暂停净值 购买
023435富安达中证A500指数增强A1.00331.00331.00331.00330.00000.00%开放开放净值 购买
023474太平中证A500指数增强C1.00521.00521.00521.00520.00000.00%开放开放净值 购买
023513银华增强收益债券D1.23601.23601.23601.23600.00000.00%开放开放净值 购买
023528摩根60天持有期债券A1.00331.00331.00331.00330.00000.00%开放开放净值 购买
023529摩根60天持有期债券C1.00291.00291.00291.00290.00000.00%开放开放净值 购买
023562广发中证800指数增强A1.00151.00151.00151.00150.00000.00%开放开放净值 购买
023563广发中证800指数增强C1.00131.00131.00131.00130.00000.00%开放开放净值 购买
023605申万菱信量化对冲策略灵活配置混合发起式C1.11541.11541.11541.11540.00000.00%开放开放净值 购买
023615银华远景债券D1.19401.19401.19401.19400.00000.00%开放开放净值 购买
023649汇安裕宏利率债债券A1.00071.00071.00071.00070.00000.00%开放开放净值 购买
023650汇安裕宏利率债债券C1.00071.00071.00071.00070.00000.00%开放开放净值 购买
023655融通中证诚通央企科技创新ETF发起式联接A1.00111.00111.00111.00110.00000.00%开放开放净值 购买
023656融通中证诚通央企科技创新ETF发起式联接C1.00081.00081.00081.00080.00000.00%开放开放净值 购买
023823银华增强收益债券C1.23701.23701.23701.23700.00000.00%开放开放净值 购买
023949银河中证A500ETF联接A1.00001.00001.00001.00000.00000.00%暂停暂停净值 购买
023950银河中证A500ETF联接C1.00001.00001.00001.00000.00000.00%暂停暂停净值 购买
023953汇安嘉盈一年持有期债券E0.91060.91060.91060.91060.00000.00%开放开放净值 购买
023974平安惠泽纯债E1.09171.09171.09171.09170.00000.00%限大额开放净值 购买
023988恒生前海恒源昭利债券E1.29821.29821.29821.29820.00000.00%开放开放净值 购买
023996博时丰庆纯债债券C1.11481.11481.11481.11480.00000.00%开放开放净值 购买
024101东海润兴债券C1.00001.00001.00001.00000.00000.00%开放开放净值 购买
024175中欧大盘价值混合A1.00001.00001.00001.00000.00000.00%暂停暂停净值 购买
024176中欧大盘价值混合C1.00001.00001.00001.00000.00000.00%暂停暂停净值 购买
024212嘉实稳固收益债券D1.16731.16731.16731.16730.00000.00%开放开放净值 购买
024238信澳新财富混合C1.14161.14161.14161.14160.00000.00%开放开放净值 购买
024363华富中证港股通创新药指数型发起式A1.00001.00001.00001.00000.00000.00%暂停暂停净值 购买
024364华富中证港股通创新药指数型发起式C1.00001.00001.00001.00000.00000.00%暂停暂停净值 购买
040009华安稳定收益债券A1.15922.03151.15922.03150.00000.00%开放开放净值 购买
040010华安稳定收益债券B1.15071.95201.15071.95200.00000.00%开放开放净值 购买
040019华安稳固收益债券C1.22601.76201.22601.76200.00000.00%限大额开放净值 购买
040036华安安心收益债券A0.97401.71000.97401.71000.00000.00%开放开放净值 购买
040037华安安心收益债券B0.95901.69000.95901.69000.00000.00%开放开放净值 购买
040190华安上证50ETF联接A1.40741.40741.40741.40740.00000.00%开放开放净值 购买
070011嘉实策略混合0.98902.24900.98902.24900.00000.00%开放开放净值 购买
070017嘉实量化阿尔法混合1.12902.04901.12902.04900.00000.00%开放开放净值 购买
070020嘉实稳固收益债券C1.15361.74241.15361.74240.00000.00%开放开放净值 购买
080015长盛中小盘精选混合0.84500.84500.84500.84500.00000.00%开放开放净值 购买
110001易方达平稳增长混合4.38405.72904.38405.72900.00000.00%开放开放净值 购买
110013易方达科翔混合4.029010.67804.029010.67800.00000.00%限大额开放净值 购买
160605鹏华中国50混合1.87904.24901.87904.24900.00000.00%开放开放净值 购买
160612鹏华丰收债券B1.09401.90701.09401.90700.00000.00%开放开放净值 购买
163808中银中证A100指数增强1.78901.79901.78901.79900.00000.00%开放开放净值 购买
180015银华增强收益债券A1.23701.97201.23701.97200.00000.00%开放开放净值 购买
180025银华信用双利债券A1.18201.74201.18201.74200.00000.00%开放开放净值 购买
180031银华中小盘混合2.29704.60902.29704.60900.00000.00%开放开放净值 购买
202211南方中证A100ETF联接A1.44181.91731.44181.91730.00000.00%开放开放净值 购买
210007金鹰技术领先灵活配置混合A0.85701.24600.85701.24600.00000.00%限大额开放净值 购买
213010宝盈中证A100指数增强A1.73702.08201.73702.08200.00000.00%开放开放净值 购买
260110景顺长城精选蓝筹混合0.94801.97300.94801.97300.00000.00%开放开放净值 购买
270001广发聚富混合1.00904.30011.00904.30010.00000.00%限大额开放净值 购买
270022广发内需增长混合A1.61301.71301.61301.71300.00000.00%开放开放净值 购买
270030广发聚财信用债券B1.22401.71101.22401.71100.00000.00%限大额开放净值 购买
270043广发理财年年红债券A1.04591.42641.04591.42640.00000.00%暂停暂停净值 购买
290005泰信优势增长混合1.47502.08501.47502.08500.00000.00%开放开放净值 购买
320010诺安中证A100指数A1.83801.95801.83801.95800.00000.00%开放开放净值 购买
350009天治研究驱动混合A1.67232.41221.67232.41220.00000.00%开放开放净值 购买
360019光大添天盈五年定开债1.00481.15281.00481.15280.00000.00%暂停暂停净值 购买
395012中海增强收益债券C1.14801.56401.14801.56400.00000.00%开放开放净值 购买
398051中海环保新能源混合1.43801.72501.43801.72500.00000.00%开放开放净值 购买
399001中海上证50指数增强1.24801.53201.24801.53200.00000.00%开放开放净值 购买
460007华泰柏瑞行业领先混合2.07702.07702.07702.07700.00000.00%开放开放净值 购买
470098汇添富逆向投资混合A3.02903.59803.02903.59800.00000.00%开放开放净值 购买
481008工银大盘蓝筹混合1.07302.59701.07302.59700.00000.00%开放开放净值 购买
485014工银添颐债券B2.25902.25902.25902.25900.00000.00%开放开放净值 购买
485020工银14天理财债券发起B1.11041.11041.11041.11040.00000.00%限大额开放净值 购买
519017大成积极成长混合A0.83503.63700.83503.63700.00000.00%开放开放净值 购买
519100长盛中证A100指数1.23582.43311.23582.43310.00000.00%开放开放净值 购买
519118浦银安盛幸福回报定开债A1.03601.53101.03601.53100.00000.00%暂停暂停净值 购买
519119浦银安盛幸福回报定开债B1.03401.48401.03401.48400.00000.00%暂停暂停净值 购买
519127浦银盛世A1.67601.87601.67601.87600.00000.00%开放开放净值 购买
519177浦银盛世C1.33901.53901.33901.53900.00000.00%开放开放净值 购买
519615银河君尚混合I1.00001.09501.00001.09500.00000.00%开放开放净值 购买
519619银河君荣灵活配置混合A1.63031.66831.63031.66830.00000.00%开放开放净值 购买
519620银河君荣灵活配置混合C1.56281.60081.56281.60080.00000.00%开放开放净值 购买
519621银河君荣灵活配置混合I1.00001.03801.00001.03800.00000.00%开放开放净值 购买
519646银河鑫利混合I1.00001.07301.00001.07300.00000.00%开放开放净值 购买
519648银河泰利纯债I1.00001.02641.00001.02640.00000.00%开放开放净值 购买
519652银河鑫利混合A1.41401.54601.41401.54600.00000.00%开放开放净值 购买
519653银河鑫利混合C1.36701.47201.36701.47200.00000.00%开放开放净值 购买
519985长信纯债壹号债券A1.10191.65391.10191.65390.00000.00%开放开放净值 购买
530030建信周盈安心理财债券A1.05541.05541.05541.05540.00000.00%开放开放净值 购买
531009建信收益增强债券C1.44301.88801.44301.88800.00000.00%开放开放净值 购买
550019中信保诚优质纯债债券B1.08411.63411.08411.63410.00000.00%开放开放净值 购买
590009中邮稳定收益债券A1.15001.69801.15001.69800.00000.00%开放开放净值 购买
970034华安证券合赢三个月定开1.00371.14871.00371.14870.00000.00%暂停暂停净值 购买
970049东海资管海鑫增利3个月定开债1.08431.30431.08431.30430.00000.00%暂停暂停净值 购买
970086华安证券合赢三个月持有债券1.02411.12411.02411.12410.00000.00%暂停开放净值 购买
970099东证融汇鑫享30天滚动C1.11811.11811.11811.11810.00000.00%暂停开放净值 购买
970145财达证券稳达中短债C1.07791.07791.07791.07790.00000.00%开放开放净值 购买
519656银河灵活配置混合A2.85232.85232.85242.8524-0.00010.00%开放开放净值 购买
022090富安达沪深300指数增强A0.99020.99020.99030.9903-0.0001-0.01%开放开放净值 购买
003900交银瑞鑫六个月持有期混合A1.72211.72211.72221.7222-0.0001-0.01%开放开放净值 购买
017553交银瑞鑫六个月持有期混合C1.70601.70601.70611.7061-0.0001-0.01%开放开放净值 购买
000273华润元大安鑫灵活配置混合A1.66892.39091.66902.3910-0.0001-0.01%开放开放净值 购买
022091富安达沪深300指数增强C0.98890.98890.98900.9890-0.0001-0.01%开放开放净值 购买
002025广发聚盛混合A1.57361.70861.57371.7087-0.0001-0.01%限大额开放净值 购买
001800华安新乐享灵活配置混合A1.57191.57191.57201.5720-0.0001-0.01%限大额开放净值 购买
001335南方利众A1.56791.61791.56801.6180-0.0001-0.01%开放开放净值 购买
012660华安新乐享灵活配置混合C1.56681.56681.56691.5669-0.0001-0.01%限大额开放净值 购买
005386银河睿达灵活配置混合A1.54901.67451.54911.6746-0.0001-0.01%开放开放净值 购买
002043天治研究驱动混合C1.54362.04721.54372.0473-0.0001-0.01%开放开放净值 购买
005387银河睿达灵活配置混合C1.54001.66551.54011.6656-0.0001-0.01%开放开放净值 购买
001334南方利鑫A1.53371.61051.53381.6106-0.0001-0.01%开放开放净值 购买
005975东方红配置精选混合C1.52641.52641.52651.5265-0.0001-0.01%开放开放净值 购买
022868英大国企改革C1.51581.51581.51591.5159-0.0001-0.01%开放开放净值 购买
002026广发聚盛混合C1.46861.59961.46871.5997-0.0001-0.01%限大额开放净值 购买
005850财通沪深300指数增强1.46571.46571.46581.4658-0.0001-0.01%开放开放净值 购买
450010国富策略回报混合A1.45972.22911.45982.2292-0.0001-0.01%开放开放净值 购买
018470国富策略回报混合C1.44881.76191.44891.7620-0.0001-0.01%开放开放净值 购买
005869平安MSCI中国A股ETF联接C1.44471.44471.44481.4448-0.0001-0.01%限大额开放净值 购买
002802广发东财大数据精选混合A1.43151.43151.43161.4316-0.0001-0.01%开放开放净值 购买
004693前海联合泳隽混合A1.41891.49891.41901.4990-0.0001-0.01%开放开放净值 购买
000656前海开源沪深300指数A1.39632.13631.39642.1364-0.0001-0.01%开放开放净值 购买
005985兴业聚华混合C1.38631.45731.38641.4574-0.0001-0.01%开放开放净值 购买
007042前海联合泳隽混合C1.38171.46171.38181.4618-0.0001-0.01%开放开放净值 购买
015671前海开源沪深300指数C1.37601.74601.37611.7461-0.0001-0.01%开放开放净值 购买
009121广发招享混合A1.37381.37381.37391.3739-0.0001-0.01%限大额开放净值 购买
005686财通资管瑞享12个月定开混合A1.36631.40531.36641.4054-0.0001-0.01%暂停开放净值 购买
001637嘉实量化精选股票1.35961.71061.35971.7107-0.0001-0.01%开放开放净值 购买
013880广发招享混合C1.35411.35411.35421.3542-0.0001-0.01%限大额开放净值 购买
023450博时稳定价值债券E1.33931.33931.33941.3394-0.0001-0.01%开放开放净值 购买
013463大成致远优势一年持有期混合A1.32631.32631.32641.3264-0.0001-0.01%开放开放净值 购买
519657银河灵活配置混合C2.64082.64082.64102.6410-0.0002-0.01%开放开放净值 购买
011834大成投资严选六月持有混合A1.31481.31481.31491.3149-0.0001-0.01%开放开放净值 购买
013464大成致远优势一年持有期混合C1.31151.31151.31161.3116-0.0001-0.01%开放开放净值 购买
240014华宝中证A100ETF联接A1.30101.63101.30111.6311-0.0001-0.01%开放开放净值 购买
009077红土创新稳进混合A1.29621.34121.29631.3413-0.0001-0.01%开放开放净值 购买
018876兴合先进制造混合发起式A1.28791.28791.28801.2880-0.0001-0.01%开放开放净值 购买
003336长江收益增强债券1.28751.33651.28761.3366-0.0001-0.01%开放开放净值 购买
006525前海开源MSCI中国A股指数C1.27851.37851.27861.3786-0.0001-0.01%开放开放净值 购买
018877兴合先进制造混合发起式C1.27631.27631.27641.2764-0.0001-0.01%开放开放净值 购买
011835大成投资严选六月持有混合C1.27461.27461.27471.2747-0.0001-0.01%开放开放净值 购买
013444建信上证50ETF发起联接E1.23571.30471.23581.3048-0.0001-0.01%开放开放净值 购买
005137长信沪深300指数增强A1.21091.49151.21101.4916-0.0001-0.01%开放开放净值 购买
410008华富中证A100ETF联接A1.19431.86431.19441.8644-0.0001-0.01%开放开放净值 购买
022661华富中证A100ETF联接C1.19181.19181.19191.1919-0.0001-0.01%开放开放净值 购买
530015建信深证基本面60ETF联接A2.37702.37702.37722.3772-0.0002-0.01%开放开放净值 购买
163827中银产业债债券A1.18421.54921.18431.5493-0.0001-0.01%开放开放净值 购买
001237博时上证50ETF联接A1.18251.18251.18261.1826-0.0001-0.01%开放开放净值 购买
007448长信沪深300指数增强C1.18001.45721.18011.4573-0.0001-0.01%开放开放净值 购买
005737博时上证50ETF联接C1.17411.17411.17421.1742-0.0001-0.01%开放开放净值 购买
007379易方达上证50ETF联接基金A1.17151.17151.17161.1716-0.0001-0.01%开放开放净值 购买
010597创金合信景雯灵活配置混合A1.17031.17031.17041.1704-0.0001-0.01%开放开放净值 购买
009089嘉实稳固收益债券A1.16721.33601.16731.3361-0.0001-0.01%开放开放净值 购买
007380易方达上证50ETF联接基金C1.16451.16451.16461.1646-0.0001-0.01%开放开放净值 购买
013678富国信享回报12个月持有混合A1.16241.16241.16251.1625-0.0001-0.01%开放开放净值 购买
002729华富益鑫灵活配置混合C1.15681.56281.15691.5629-0.0001-0.01%开放开放净值 购买
021245富国中证A100ETF发起式联接A1.14981.14981.14991.1499-0.0001-0.01%开放开放净值 购买
021246富国中证A100ETF发起式联接C1.14761.14761.14771.1477-0.0001-0.01%开放开放净值 购买
010470圆信永丰聚优股票C1.14641.14641.14651.1465-0.0001-0.01%开放开放净值 购买
019508银华中证国新央企科技引领ETF联接A1.13261.13261.13271.1327-0.0001-0.01%开放开放净值 购买
019509银华中证国新央企科技引领ETF联接C1.12871.12871.12881.1288-0.0001-0.01%开放开放净值 购买
002323银华稳利灵活配置混合C1.12701.12701.12711.1271-0.0001-0.01%开放开放净值 购买
001303银华稳利灵活配置混合A1.12481.12481.12491.1249-0.0001-0.01%开放开放净值 购买
002714鹏华金城混合D1.12441.24841.12451.2485-0.0001-0.01%限大额开放净值 购买
022251中信保诚增强收益债券(LOF)C1.12011.12011.12021.1202-0.0001-0.01%开放开放净值 购买
011390华安添祥6个月持有混合A1.11901.13401.11911.1341-0.0001-0.01%开放开放净值 购买
001654国联安添鑫灵活配置混合C1.11881.62881.11891.6289-0.0001-0.01%开放开放净值 购买
016845红土创新稳益6个月持有期混合C1.11751.11751.11761.1176-0.0001-0.01%开放开放净值 购买
004725先锋聚元灵活配置混合C1.11731.11731.11741.1174-0.0001-0.01%开放开放净值 购买
008895申万菱信量化对冲策略灵活配置混合发起式A1.11631.11631.11641.1164-0.0001-0.01%开放开放净值 购买
007135广发中证A100ETF联接A1.11341.11341.11351.1135-0.0001-0.01%开放开放净值 购买
519933长信利发债券1.11131.44041.11141.4405-0.0001-0.01%开放开放净值 购买
016181华安添祥6个月持有混合C1.10651.10651.10661.1066-0.0001-0.01%开放开放净值 购买
007136广发中证A100ETF联接C1.10571.10571.10581.1058-0.0001-0.01%开放开放净值 购买
009820嘉实浦惠6个月持有期混合A1.10171.10171.10181.1018-0.0001-0.01%开放开放净值 购买
290003泰信双息双利债券1.09331.77781.09341.7779-0.0001-0.01%开放开放净值 购买
018732华夏中证智选1000价值稳健策略ETF发起式联接A1.09181.09181.09191.0919-0.0001-0.01%开放开放净值 购买
024387华安沣信债券E1.08621.08621.08631.0863-0.0001-0.01%开放开放净值 购买
018733华夏中证智选1000价值稳健策略ETF发起式联接C1.08591.08591.08601.0860-0.0001-0.01%开放开放净值 购买
675123西部利得汇逸债券C1.08341.23841.08351.2385-0.0001-0.01%开放开放净值 购买
009821嘉实浦惠6个月持有期混合C1.08131.08131.08141.0814-0.0001-0.01%开放开放净值 购买
013969华夏永利一年持有混合A1.08081.08081.08091.0809-0.0001-0.01%开放开放净值 购买
002357博时安泰18个月定开债C1.07871.33071.07881.3308-0.0001-0.01%开放开放净值 购买
012232华安沣信债券C1.07821.07821.07831.0783-0.0001-0.01%开放开放净值 购买
010708安信平稳合盈一年持有混合C1.07801.07801.07811.0781-0.0001-0.01%开放开放净值 购买
003343鹏华弘惠灵活配置混合A1.07611.28611.07621.2862-0.0001-0.01%开放开放净值 购买
019015中欧国企红利混合A1.07381.11811.07391.1182-0.0001-0.01%开放开放净值 购买
003344鹏华弘惠灵活配置混合C1.07361.28361.07371.2837-0.0001-0.01%开放开放净值 购买
001880长城中国智造灵活配置混合A1.07251.07251.07261.0726-0.0001-0.01%开放开放净值 购买
016142华安沣悦债券A1.06761.06761.06771.0677-0.0001-0.01%开放开放净值 购买
006059鹏扬泓利债券A1.06681.25581.06691.2559-0.0001-0.01%限大额开放净值 购买
013970华夏永利一年持有混合C1.06631.06631.06641.0664-0.0001-0.01%开放开放净值 购买
000896鑫元聚鑫收益增强A1.06471.17871.06481.1788-0.0001-0.01%开放开放净值 购买
022909国投瑞银中证500指数量化增强Y2.12872.12872.12892.1289-0.0002-0.01%开放开放净值 购买
519937长信先锐混合A1.05951.36951.05961.3696-0.0001-0.01%开放开放净值 购买
024191长信先锐混合E1.05941.05941.05951.0595-0.0001-0.01%开放开放净值 购买
017584鑫元聚鑫收益增强D1.05791.11171.05801.1118-0.0001-0.01%开放开放净值 购买
675121西部利得汇逸债券A1.05711.16961.05721.1697-0.0001-0.01%开放开放净值 购买
020955银华盛泓债券A1.05151.05151.05161.0516-0.0001-0.01%开放开放净值 购买
011065南方誉享一年持有期混合C1.04891.04891.04901.0490-0.0001-0.01%开放开放净值 购买
010890交银鸿福六个月持有混合A1.04541.04541.04551.0455-0.0001-0.01%开放开放净值 购买
016697华泰柏瑞上证50指数增强A1.04441.04441.04451.0445-0.0001-0.01%开放开放净值 购买
000326南方中小盘成长股票A1.04401.87501.04411.8751-0.0001-0.01%开放开放净值 购买
021202汇添富均衡回报混合发起式A1.04111.04111.04121.0412-0.0001-0.01%开放开放净值 购买
010891交银鸿福六个月持有混合C1.04101.04101.04111.0411-0.0001-0.01%开放开放净值 购买
015507兴业中证500指数增强A1.03671.03671.03681.0368-0.0001-0.01%开放开放净值 购买
014386华富安业一年持有债券C1.03641.03641.03651.0365-0.0001-0.01%开放开放净值 购买
016698华泰柏瑞上证50指数增强C1.03511.03511.03521.0352-0.0001-0.01%开放开放净值 购买
019717南方中小盘成长股票C1.03441.86541.03451.8655-0.0001-0.01%开放开放净值 购买
013189嘉实稳健添利一年持有混合1.03251.03251.03261.0326-0.0001-0.01%开放开放净值 购买
015508兴业中证500指数增强C1.02751.02751.02761.0276-0.0001-0.01%开放开放净值 购买
012065嘉实民安添复一年持有期混合A1.02671.02671.02681.0268-0.0001-0.01%开放开放净值 购买
022044招商安宁债券A1.02661.02661.02671.0267-0.0001-0.01%开放开放净值 购买
022045招商安宁债券C1.02501.02501.02511.0251-0.0001-0.01%开放开放净值 购买
020993红土创新添益债券A1.02431.02431.02441.0244-0.0001-0.01%开放开放净值 购买
012459汇添富稳健睿享一年持有混合A1.02381.02381.02391.0239-0.0001-0.01%开放开放净值 购买
012252安信宏盈18个月持有混合1.02341.02341.02351.0235-0.0001-0.01%开放开放净值 购买
020994红土创新添益债券C1.02171.02171.02181.0218-0.0001-0.01%开放开放净值 购买
000897鑫元聚鑫收益增强C1.02031.13231.02041.1324-0.0001-0.01%开放开放净值 购买
018885建信开元惠享6个月持有期债券发起式C1.01901.01901.01911.0191-0.0001-0.01%开放开放净值 购买
018723华泰保兴中证同业存单AAA指数7天持有期1.01471.01471.01481.0148-0.0001-0.01%限大额开放净值 购买
023568招商资管中证A500指数增强发起A1.01401.01401.01411.0141-0.0001-0.01%开放开放净值 购买
023569招商资管中证A500指数增强发起C1.01371.01371.01381.0138-0.0001-0.01%开放开放净值 购买
020417农银先进制造混合C1.01181.01181.01191.0119-0.0001-0.01%开放开放净值 购买
017680汇泉中证同业存单AAA指数7天持有1.01141.01141.01151.0115-0.0001-0.01%开放开放净值 购买
009977银华招利一年持有期混合A1.01031.01031.01041.0104-0.0001-0.01%开放开放净值 购买
022706银河中证A500指数增强A1.00881.01781.00891.0179-0.0001-0.01%开放开放净值 购买
010165太平丰和一年定开债券发起式1.00801.01801.00811.0181-0.0001-0.01%暂停暂停净值 购买
017742中欧行业鑫选混合A1.00811.00811.00821.0082-0.0001-0.01%开放开放净值 购买
022189鹏华金城混合A1.00801.00801.00811.0081-0.0001-0.01%限大额开放净值 购买
022190鹏华金城混合C1.00711.00711.00721.0072-0.0001-0.01%限大额开放净值 购买
023339鹏华中证A500指数增强A1.00451.00451.00461.0046-0.0001-0.01%开放开放净值 购买
023340鹏华中证A500指数增强C1.00411.00411.00421.0042-0.0001-0.01%开放开放净值 购买
010668工银优选对冲灵活配置混合发起A1.00401.00401.00411.0041-0.0001-0.01%开放开放净值 购买
022327宏利高端装备股票A1.00371.00371.00381.0038-0.0001-0.01%开放开放净值 购买
022328宏利高端装备股票C1.00211.00211.00221.0022-0.0001-0.01%开放开放净值 购买
022282鹏华弘华混合E1.00181.00181.00191.0019-0.0001-0.01%开放开放净值 购买
021829招商中证A100ETF发起式联接C1.00161.00161.00171.0017-0.0001-0.01%开放开放净值 购买
070023嘉实深证基本面120联接A2.00252.00252.00272.0027-0.0002-0.01%开放开放净值 购买
013331富国中证1000指数增强(LOF)C2.00172.00172.00192.0019-0.0002-0.01%开放开放净值 购买
010837格林泓景债券A1.00032.36631.00042.3664-0.0001-0.01%开放开放净值 购买
011539长城优选添瑞六个月持有混合C1.00001.00001.00011.0001-0.0001-0.01%开放开放净值 购买
023394宝盈创新医疗混合发起式C0.99990.99991.00001.0000-0.0001-0.01%暂停暂停净值 购买
018815方正富邦核心优势混合A0.99980.99980.99990.9999-0.0001-0.01%开放开放净值 购买
022820融通中证A500指数增强A0.99850.99850.99860.9986-0.0001-0.01%开放开放净值 购买
022821融通中证A500指数增强C0.99800.99800.99810.9981-0.0001-0.01%开放开放净值 购买
010219汇添富稳健添益一年持有混合0.99760.99760.99770.9977-0.0001-0.01%开放开放净值 购买
010669工银优选对冲灵活配置混合发起C0.99660.99660.99670.9967-0.0001-0.01%开放开放净值 购买
014492浙商汇金兴利增强债券A0.99420.99420.99430.9943-0.0001-0.01%开放开放净值 购买
009978银华招利一年持有期混合C0.99220.99220.99230.9923-0.0001-0.01%开放开放净值 购买
018816方正富邦核心优势混合C0.99010.99010.99020.9902-0.0001-0.01%开放开放净值 购买
017986华夏中证800指数增强C0.98670.98670.98680.9868-0.0001-0.01%开放开放净值 购买
013983中金稳健增长混合A0.98530.98530.98540.9854-0.0001-0.01%开放开放净值 购买
010153中加中证500指数增强A0.98320.98320.98330.9833-0.0001-0.01%开放开放净值 购买
014493浙商汇金兴利增强债券C0.98140.98140.98150.9815-0.0001-0.01%开放开放净值 购买
000166中海信息产业混合A0.98081.44190.98091.4420-0.0001-0.01%开放开放净值 购买
010154中加中证500指数增强C0.96920.96920.96930.9693-0.0001-0.01%开放开放净值 购买
017863华夏中证A100ETF发起式联接C0.96310.96310.96320.9632-0.0001-0.01%开放开放净值 购买
012299浦银安盛安裕回报一年持有混合A0.93670.93670.93680.9368-0.0001-0.01%开放开放净值 购买
004727先锋聚优C0.93100.93100.93110.9311-0.0001-0.01%开放开放净值 购买
018890大成锐见未来混合A0.93010.93010.93020.9302-0.0001-0.01%开放开放净值 购买
015889富国中证500基本面精选股票发起式A0.92860.92860.92870.9287-0.0001-0.01%开放开放净值 购买
018891大成锐见未来混合C0.92370.92370.92380.9238-0.0001-0.01%开放开放净值 购买
011044中银顺泽回报一年持有期混合A0.91970.91970.91980.9198-0.0001-0.01%开放开放净值 购买
014634景顺长城ESG量化股票A0.91690.91690.91700.9170-0.0001-0.01%开放开放净值 购买
018119华宝ESG责任投资混合C0.91600.91600.91610.9161-0.0001-0.01%开放开放净值 购买
004726先锋聚优A0.91400.91400.91410.9141-0.0001-0.01%开放开放净值 购买
015890富国中证500基本面精选股票发起式C0.91290.91290.91300.9130-0.0001-0.01%开放开放净值 购买
021431景顺长城精锐成长混合A0.91200.91200.91210.9121-0.0001-0.01%开放开放净值 购买
021432景顺长城精锐成长混合C0.91010.91010.91020.9102-0.0001-0.01%开放开放净值 购买
012175易方达稳健增利混合A0.90840.90840.90850.9085-0.0001-0.01%开放开放净值 购买
002657招商安裕灵活配置混合A1.80801.80801.80821.8082-0.0002-0.01%开放开放净值 购买
015206招商安裕灵活配置混合D1.80781.80781.80801.8080-0.0002-0.01%开放开放净值 购买
009086鹏华价值共赢两年持有期混合0.90350.90350.90360.9036-0.0001-0.01%开放开放净值 购买
011778易方达稳健增长混合C0.90060.90060.90070.9007-0.0001-0.01%开放开放净值 购买
014635景顺长城ESG量化股票C0.90050.90050.90060.9006-0.0001-0.01%开放开放净值 购买
012176易方达稳健增利混合C0.89780.89780.89790.8979-0.0001-0.01%开放开放净值 购买
017813兴合安迎混合A0.89650.89650.89660.8966-0.0001-0.01%开放开放净值 购买
011045中银顺泽回报一年持有期混合C0.89570.89570.89580.8958-0.0001-0.01%开放开放净值 购买
012008易方达稳健回报混合A0.89220.89220.89230.8923-0.0001-0.01%开放开放净值 购买
018440汇添富量化选股混合A0.89080.89080.89090.8909-0.0001-0.01%开放开放净值 购买
005953人保转型新动力混合A0.88990.96550.89000.9656-0.0001-0.01%开放开放净值 购买
017814兴合安迎混合C0.88430.88430.88440.8844-0.0001-0.01%开放开放净值 购买
012009易方达稳健回报混合C0.88150.88150.88160.8816-0.0001-0.01%开放开放净值 购买
018441汇添富量化选股混合C0.88020.88020.88030.8803-0.0001-0.01%开放开放净值 购买
002658招商安裕灵活配置混合C1.71231.71231.71251.7125-0.0002-0.01%开放开放净值 购买
018315易方达中证装备产业ETF联接发起式A0.85480.85480.85490.8549-0.0001-0.01%开放开放净值 购买
016134嘉实沪深300指数研究增强C0.85270.85270.85280.8528-0.0001-0.01%开放开放净值 购买
018316易方达中证装备产业ETF联接发起式C0.85000.85000.85010.8501-0.0001-0.01%开放开放净值 购买
013242北信瑞丰优势行业股票0.84100.84100.84110.8411-0.0001-0.01%开放开放净值 购买
014418西部利得CES芯片指数增强A0.83160.83160.83170.8317-0.0001-0.01%开放开放净值 购买
001324华宝新价值混合1.65811.65811.65831.6583-0.0002-0.01%开放开放净值 购买
014419西部利得CES芯片指数增强C0.82020.82020.82030.8203-0.0001-0.01%开放开放净值 购买
005910广发龙头优选混合A1.61551.61551.61571.6157-0.0002-0.01%开放开放净值 购买
015729朱雀碳中和三年持有混合发起0.80710.80710.80720.8072-0.0001-0.01%开放开放净值 购买
011107九泰天兴量化智选A0.80690.80690.80700.8070-0.0001-0.01%开放开放净值 购买
002560诺安和鑫灵活配置混合1.61251.61251.61271.6127-0.0002-0.01%开放开放净值 购买
011843民生加银内核驱动混合A0.80100.80100.80110.8011-0.0001-0.01%开放开放净值 购买
018290广发龙头优选混合C1.59991.59991.60011.6001-0.0002-0.01%开放开放净值 购买
016305农银专精特新混合A0.78120.78120.78130.7813-0.0001-0.01%开放开放净值 购买
008222兴业机遇债券C1.56101.60101.56121.6012-0.0002-0.01%开放开放净值 购买
013134南方MSCI中国A股联接E1.55501.55501.55521.5552-0.0002-0.01%开放开放净值 购买
005717兴业机遇债券A1.54781.61781.54801.6180-0.0002-0.01%开放开放净值 购买
014659金元顺安行业精选混合A0.77320.77320.77330.7733-0.0001-0.01%开放开放净值 购买
006363建信深证基本面60ETF联接C2.31922.31922.31952.3195-0.0003-0.01%开放开放净值 购买
005789南方MSCI中国A股联接C1.53531.53531.53551.5355-0.0002-0.01%开放开放净值 购买
006533易方达科融混合3.06033.06033.06073.0607-0.0004-0.01%开放开放净值 购买
014660金元顺安行业精选混合C0.76430.76430.76440.7644-0.0001-0.01%开放开放净值 购买
014478中加低碳经济六个月持有混合A0.76040.76040.76050.7605-0.0001-0.01%开放开放净值 购买
005893先锋汇盈纯债C0.76020.76020.76030.7603-0.0001-0.01%暂停开放净值 购买
006836永赢惠泽一年1.52001.52001.52021.5202-0.0002-0.01%暂停暂停净值 购买
002076浙商中证500增强A1.51571.51571.51591.5159-0.0002-0.01%开放开放净值 购买
001832易方达瑞恒灵活配置混合2.26282.26282.26312.2631-0.0003-0.01%开放开放净值 购买
000176嘉实沪深300指数研究增强A1.48261.48261.48281.4828-0.0002-0.01%开放开放净值 购买
014479中加低碳经济六个月持有混合C0.74110.74110.74120.7412-0.0001-0.01%开放开放净值 购买
008980中邮科技创新精选混合A1.47821.79511.47841.7953-0.0002-0.01%开放开放净值 购买
005664鹏扬景欣混合A1.47571.47571.47591.4759-0.0002-0.01%开放开放净值 购买
005829建信MSCI联接A1.47381.47381.47401.4740-0.0002-0.01%开放开放净值 购买
005868平安MSCI中国A股ETF联接A1.45611.45611.45631.4563-0.0002-0.01%限大额开放净值 购买
008981中邮科技创新精选混合C1.45491.76921.45511.7694-0.0002-0.01%开放开放净值 购买
006704易方达MSCI中国A股联接A1.43791.43791.43811.4381-0.0002-0.01%开放开放净值 购买
005830建信MSCI联接C1.43131.43131.43151.4315-0.0002-0.01%开放开放净值 购买
005984兴业聚华混合A1.43041.50241.43061.5026-0.0002-0.01%开放开放净值 购买
005665鹏扬景欣混合C1.42701.42701.42721.4272-0.0002-0.01%开放开放净值 购买
006705易方达MSCI中国A股联接C1.42571.42571.42591.4259-0.0002-0.01%开放开放净值 购买
750005安信平稳增长混合发起A1.42461.90461.42481.9048-0.0002-0.01%开放开放净值 购买
005994国投瑞银中证500指数量化增强A2.12242.12242.12272.1227-0.0003-0.01%开放开放净值 购买
002035安信平稳增长混合发起C1.41221.89221.41241.8924-0.0002-0.01%开放开放净值 购买
008238中泰沪深300增强A1.40381.40381.40401.4040-0.0002-0.01%开放开放净值 购买
007089国投瑞银中证500指数量化增强C2.06982.06982.07012.0701-0.0003-0.01%开放开放净值 购买
005761招商MSCI中国A股国际ETF联接A1.37771.37771.37791.3779-0.0002-0.01%开放开放净值 购买
005823泰康颐享混合A1.35621.35621.35641.3564-0.0002-0.01%开放开放净值 购买
001064广发中证环保ETF联接A0.67540.67540.67550.6755-0.0001-0.01%开放开放净值 购买
003062银华通利混合A1.35031.35031.35051.3505-0.0002-0.01%开放开放净值 购买
050106博时稳定价值债券A1.34852.37201.34872.3722-0.0002-0.01%开放开放净值 购买
050006博时稳定价值债券B1.33852.28071.33872.2809-0.0002-0.01%开放开放净值 购买
000844南方绝对收益1.32941.35941.32961.3596-0.0002-0.02%暂停暂停净值 购买
005824泰康颐享混合C1.32651.32651.32671.3267-0.0002-0.02%开放开放净值 购买
002984广发中证环保ETF联接C0.66230.66230.66240.6624-0.0001-0.02%开放开放净值 购买
003063银华通利混合C1.30141.30141.30161.3016-0.0002-0.02%开放开放净值 购买
022926华宝中证A100ETF联接Y1.30111.30111.30131.3013-0.0002-0.02%开放开放净值 购买
007405华宝中证A100ETF联接C1.29511.56511.29531.5653-0.0002-0.02%开放开放净值 购买
022908国投瑞银沪深300指数量化增强Y1.28971.28971.28991.2899-0.0002-0.02%开放开放净值 购买
009078红土创新稳进混合C1.28941.33441.28961.3346-0.0002-0.02%开放开放净值 购买
007143国投瑞银沪深300指数量化增强A1.28601.36501.28621.3652-0.0002-0.02%开放开放净值 购买
880011招商资管智远增利债券D1.28291.61291.28311.6131-0.0002-0.02%暂停开放净值 购买
003125中科沃土沃鑫成长精选混合A1.27451.27451.27471.2747-0.0002-0.02%限大额开放净值 购买
009647南方核心成长混合C0.63560.63560.63570.6357-0.0001-0.02%开放开放净值 购买
020698国泰君安科创板量化选股股票发起A1.26821.26821.26841.2684-0.0002-0.02%开放开放净值 购买
019505国泰君安中证1000优选股票发起A1.26681.26681.26701.2670-0.0002-0.02%开放开放净值 购买
001327鹏华弘华混合A1.26651.32151.26671.3217-0.0002-0.02%开放开放净值 购买
020699国泰君安科创板量化选股股票发起C1.26241.26241.26261.2626-0.0002-0.02%开放开放净值 购买
200016长城稳健成长混合A1.26101.94261.26121.9429-0.0002-0.02%开放开放净值 购买
019506国泰君安中证1000优选股票发起C1.25941.25941.25961.2596-0.0002-0.02%开放开放净值 购买
007144国投瑞银沪深300指数量化增强C1.25781.33331.25801.3335-0.0002-0.02%开放开放净值 购买
000975MSCI中国A股国际通联接A1.25521.42101.25541.4212-0.0002-0.02%开放开放净值 购买
019822长城稳健成长混合C1.24931.24931.24951.2495-0.0002-0.02%开放开放净值 购买
002765新华双利债券A1.24391.24391.24411.2441-0.0002-0.02%开放开放净值 购买
005735MSCI中国A股国际通联接C1.23411.39981.23431.4000-0.0002-0.02%开放开放净值 购买
005662嘉实金融精选股票A1.23221.23221.23241.2324-0.0002-0.02%开放开放净值 购买
009776中欧阿尔法混合A0.61580.61580.61590.6159-0.0001-0.02%开放开放净值 购买
001705泓德战略转型股票1.23062.13061.23082.1308-0.0002-0.02%开放开放净值 购买
010411长城品质成长混合C0.61050.61050.61060.6106-0.0001-0.02%开放开放净值 购买
005998嘉实深证基本面120联接C1.22061.22061.22081.2208-0.0002-0.02%开放开放净值 购买
011685创金合信先进装备股票A1.21471.21471.21491.2149-0.0002-0.02%开放开放净值 购买
007318中银民丰回报混合1.20971.22971.20991.2299-0.0002-0.02%开放开放净值 购买
160226国泰民益混合(LOF)C1.81131.81131.81161.8116-0.0003-0.02%开放开放净值 购买
004513海富通沪深300指数增强A1.20481.47481.20501.4750-0.0002-0.02%开放开放净值 购买
009777中欧阿尔法混合C0.60120.60120.60130.6013-0.0001-0.02%开放开放净值 购买
011274泰信景气驱动12个月持有混合C0.59710.59710.59720.5972-0.0001-0.02%开放开放净值 购买
008175国泰蓝筹精选混合C1.19211.19211.19231.1923-0.0002-0.02%开放开放净值 购买
013788华泰柏瑞信用增利债(LOF)B1.18721.41111.18741.4113-0.0002-0.02%开放开放净值 购买
163411兴全精选混合2.37342.75502.37382.7555-0.0004-0.02%开放开放净值 购买
002946大成景盛一年定开债A1.17941.23791.17961.2381-0.0002-0.02%暂停暂停净值 购买
021510宏利半导体产业混合发起A1.17891.17891.17911.1791-0.0002-0.02%开放开放净值 购买
003594长盛盛崇灵活配置混合A1.17651.50781.17671.5080-0.0002-0.02%限大额开放净值 购买
007538永赢沪深300ETF发起联接A1.17571.32571.17591.3259-0.0002-0.02%开放开放净值 购买
860006光大阳光优选一年持有混合A2.33832.51832.33872.5187-0.0004-0.02%暂停开放净值 购买
003595长盛盛崇灵活配置混合C1.16891.47311.16911.4733-0.0002-0.02%限大额开放净值 购买
007539永赢沪深300ETF发起联接C1.16801.31801.16821.3182-0.0002-0.02%开放开放净值 购买
001359国联安添鑫灵活配置混合A1.16761.67661.16781.6768-0.0002-0.02%开放开放净值 购买
009940格林稳健价值混合A0.57920.57920.57930.5793-0.0001-0.02%开放开放净值 购买
010598创金合信景雯灵活配置混合C1.15061.15061.15081.1508-0.0002-0.02%开放开放净值 购买
013679富国信享回报12个月持有混合C1.14571.14571.14591.1459-0.0002-0.02%开放开放净值 购买
002947大成景盛一年定开债C1.13951.19661.13971.1968-0.0002-0.02%暂停暂停净值 购买
009941格林稳健价值混合C0.56860.56860.56870.5687-0.0001-0.02%开放开放净值 购买
010525富国天兴回报混合C1.13521.13521.13541.1354-0.0002-0.02%开放开放净值 购买
001328鹏华弘华混合C1.13161.13161.13181.1318-0.0002-0.02%开放开放净值 购买
881012招商资管智远增利债券A1.12751.12751.12771.1277-0.0002-0.02%限大额开放净值 购买
005258景顺长城量化平衡混合A1.11841.11841.11861.1186-0.0002-0.02%开放开放净值 购买
166108信澳量化多因子混合(LOF)C1.11631.11631.11651.1165-0.0002-0.02%开放开放净值 购买
000215广发趋势优选灵活配置混合A1.67202.07101.67232.0713-0.0003-0.02%开放开放净值 购买
017060兴业聚福一年持有期混合A1.11411.11411.11431.1143-0.0002-0.02%开放开放净值 购买
019727国泰招享添利六个月持有混合发起A1.11251.11251.11271.1127-0.0002-0.02%开放开放净值 购买
023924国泰招享添利六个月持有混合发起E1.11251.11251.11271.1127-0.0002-0.02%封闭期封闭期净值 购买
003295南方安裕混合A1.11041.42201.11061.4222-0.0002-0.02%开放开放净值 购买
019215景顺长城量化平衡混合C1.10811.10811.10831.1083-0.0002-0.02%开放开放净值 购买
017061兴业聚福一年持有期混合C1.10651.10651.10671.1067-0.0002-0.02%开放开放净值 购买
020326南方安裕混合E1.10631.41791.10651.4181-0.0002-0.02%开放开放净值 购买
014327格林新兴产业混合A1.10071.10071.10091.1009-0.0002-0.02%开放开放净值 购买
016005红土创新添利债券A1.09271.09271.09291.0929-0.0002-0.02%开放开放净值 购买
014291东方红民享甄选一年持有混合1.09171.09171.09191.0919-0.0002-0.02%开放开放净值 购买
010619华安添利6个月债券A1.08941.08941.08961.0896-0.0002-0.02%开放开放净值 购买
008127广发趋势优选灵活配置混合C1.63381.71081.63411.7111-0.0003-0.02%开放开放净值 购买
012231华安沣信债券A1.08631.08631.08651.0865-0.0002-0.02%开放开放净值 购买
006586南方安裕混合C1.08531.38231.08551.3825-0.0002-0.02%开放开放净值 购买
016006红土创新添利债券C1.08391.08391.08411.0841-0.0002-0.02%开放开放净值 购买
018227瑞达先进制造混合型发起式C1.08351.08351.08371.0837-0.0002-0.02%开放开放净值 购买
019493易方达中证国新央企科技引领ETF联接A1.08201.08201.08221.0822-0.0002-0.02%开放开放净值 购买
019494易方达中证国新央企科技引领ETF联接C1.07801.07801.07821.0782-0.0002-0.02%开放开放净值 购买
012789汇添富双享回报债券A1.07391.07391.07411.0741-0.0002-0.02%开放开放净值 购买
019529南方中证国新央企科技引领ETF联接A1.07391.07391.07411.0741-0.0002-0.02%限大额开放净值 购买
010620华安添利6个月债券C1.07061.07061.07081.0708-0.0002-0.02%开放开放净值 购买
019530南方中证国新央企科技引领ETF联接C1.06931.06931.06951.0695-0.0002-0.02%限大额开放净值 购买
016440华夏中证红利质量ETF发起联接A1.06801.06801.06821.0682-0.0002-0.02%开放开放净值 购买
881013招商资管智远增利债券C1.06631.06631.06651.0665-0.0002-0.02%限大额开放净值 购买
015723长城久悦债券C1.05951.05951.05971.0597-0.0002-0.02%开放开放净值 购买
016441华夏中证红利质量ETF发起联接C1.05931.05931.05951.0595-0.0002-0.02%开放开放净值 购买
012790汇添富双享回报债券C1.05911.05911.05931.0593-0.0002-0.02%开放开放净值 购买
016143华安沣悦债券C1.05741.05741.05761.0576-0.0002-0.02%开放开放净值 购买
014809华安沣瑞一年持有混合A1.05611.05611.05631.0563-0.0002-0.02%开放开放净值 购买
005788南方MSCI中国A股联接A1.57901.57901.57931.5793-0.0003-0.02%开放开放净值 购买
010000长城中国智造灵活配置混合C1.04791.04791.04811.0481-0.0002-0.02%开放开放净值 购买
000118广发聚鑫债券A1.57062.35981.57092.3601-0.0003-0.02%限大额开放净值 购买
014810华安沣瑞一年持有混合C1.04551.04551.04571.0457-0.0002-0.02%开放开放净值 购买
009181浙商智多兴稳健回报一年持有混合A1.04381.11701.04401.1172-0.0002-0.02%开放开放净值 购买
018226瑞达先进制造混合型发起式A1.04301.04301.04321.0432-0.0002-0.02%开放开放净值 购买
018072长信均衡优选混合C1.03971.03971.03991.0399-0.0002-0.02%开放开放净值 购买
000119广发聚鑫债券C1.55922.30291.55952.3032-0.0003-0.02%限大额开放净值 购买
017261大成成长领航一年持有混合A1.03911.03911.03931.0393-0.0002-0.02%开放开放净值 购买
004544嘉实稳华纯债债券A1.03691.28261.03711.2828-0.0002-0.02%开放开放净值 购买
018525银河招益6个月持有混合A1.03681.03681.03701.0370-0.0002-0.02%开放开放净值 购买
519163新华增怡债券C1.55471.78771.55501.7880-0.0003-0.02%暂停开放净值 购买
519162新华增怡债券A1.55451.78151.55481.7818-0.0003-0.02%开放开放净值 购买
011746南方誉浦一年持有混合A1.03601.03601.03621.0362-0.0002-0.02%开放开放净值 购买
017262大成成长领航一年持有混合C1.03451.03451.03471.0347-0.0002-0.02%开放开放净值 购买
018540中银富利6个月持有期混合C1.03391.03391.03411.0341-0.0002-0.02%开放开放净值 购买
021002南方中证房地产ETF发起联接I0.51670.51670.51680.5168-0.0001-0.02%开放开放净值 购买
004642南方中证房地产ETF发起联接A0.51660.51660.51670.5167-0.0001-0.02%开放开放净值 购买
018526银河招益6个月持有混合C1.03321.03321.03341.0334-0.0002-0.02%开放开放净值 购买
021593上银数字经济混合发起式A1.02871.02871.02891.0289-0.0002-0.02%开放开放净值 购买
012121华夏永润六个月持有混合A1.02631.02631.02651.0265-0.0002-0.02%开放开放净值 购买
481009工银沪深300指数A1.02571.81401.02591.8142-0.0002-0.02%开放开放净值 购买
021594上银数字经济混合发起式C1.02521.02521.02541.0254-0.0002-0.02%开放开放净值 购买
009182浙商智多兴稳健回报一年持有混合C1.02331.09081.02351.0910-0.0002-0.02%开放开放净值 购买
014615尚正正鑫混合发起A1.02131.02131.02151.0215-0.0002-0.02%开放开放净值 购买
015906兴业沪深300ETF发起联接A1.02051.02051.02071.0207-0.0002-0.02%开放开放净值 购买
008918长信先锐混合C1.01991.33491.02011.3351-0.0002-0.02%开放开放净值 购买
023049南方宝顺混合E1.01861.01861.01881.0188-0.0002-0.02%限大额开放净值 购买
010881南方宝顺混合A1.01851.01851.01871.0187-0.0002-0.02%开放开放净值 购买
015907兴业沪深300ETF发起联接C1.01491.01491.01511.0151-0.0002-0.02%开放开放净值 购买
020430华安景气回报混合发起式A1.01291.01291.01311.0131-0.0002-0.02%开放开放净值 购买
011747南方誉浦一年持有混合C1.01081.01081.01101.0110-0.0002-0.02%开放开放净值 购买
004223金信多策略精选混合A1.51402.28191.51432.2822-0.0003-0.02%开放开放净值 购买
020431华安景气回报混合发起式C1.00921.00921.00941.0094-0.0002-0.02%开放开放净值 购买
014616尚正正鑫混合发起C1.00801.00801.00821.0082-0.0002-0.02%开放开放净值 购买
020592金信多策略精选混合C1.50881.50881.50911.5091-0.0003-0.02%开放开放净值 购买
013143富国安诚回报12个月持有期混合A1.00561.00561.00581.0058-0.0002-0.02%开放开放净值 购买
010989南方中证房地产ETF发起联接E0.50230.50230.50240.5024-0.0001-0.02%开放开放净值 购买
022599博时沪深300ETF发起式联接A1.00341.00751.00361.0077-0.0002-0.02%开放开放净值 购买
022600博时沪深300ETF发起式联接C1.00291.00671.00311.0069-0.0002-0.02%开放开放净值 购买
004643南方中证房地产ETF发起联接C0.50080.50080.50090.5009-0.0001-0.02%开放开放净值 购买
001146中欧瑾源灵活配置混合A1.49891.49891.49921.4992-0.0003-0.02%限大额开放净值 购买
010844富国天润回报混合C0.99801.01800.99821.0182-0.0002-0.02%开放开放净值 购买
010882南方宝顺混合C0.99300.99300.99320.9932-0.0002-0.02%开放开放净值 购买
007386浙商中证500增强C1.48541.48541.48571.4857-0.0003-0.02%开放开放净值 购买
023423东财沪深300E0.98690.98690.98710.9871-0.0002-0.02%开放开放净值 购买
012412汇泉策略优选混合A0.49320.49320.49330.4933-0.0001-0.02%开放开放净值 购买
015279东财沪深300C0.97850.97850.97870.9787-0.0002-0.02%开放开放净值 购买
022465华安中证A500ETF发起式联接A0.97840.97840.97860.9786-0.0002-0.02%开放开放净值 购买
015891富国上证50基本面精选股票发起式A0.97810.97810.97830.9783-0.0002-0.02%开放开放净值 购买
022466华安中证A500ETF发起式联接C0.97730.97730.97750.9775-0.0002-0.02%开放开放净值 购买
018848中海信息产业混合C0.97590.97590.97610.9761-0.0002-0.02%开放开放净值 购买
012248大成恒享夏盛一年定开混合A0.97070.97070.97090.9709-0.0002-0.02%暂停暂停净值 购买
022905嘉实中证A500ETF联接Y0.96530.96560.96550.9658-0.0002-0.02%开放开放净值 购买
015892富国上证50基本面精选股票发起式C0.96170.96170.96190.9619-0.0002-0.02%开放开放净值 购买
012249大成恒享夏盛一年定开混合C0.95660.95660.95680.9568-0.0002-0.02%暂停暂停净值 购买
022924南方沪深300ETF联接Y1.43381.88181.43411.8821-0.0003-0.02%开放开放净值 购买
519732交银定期支付双息平衡混合4.77904.77904.78004.7800-0.0010-0.02%开放开放净值 购买
050116博时宏观回报债券C1.42531.57531.42561.5756-0.0003-0.02%开放开放净值 购买
022424广发中证A500ETF联接A0.94530.94530.94550.9455-0.0002-0.02%开放开放净值 购买
023378鹏华中证环保产业指数(LOF)I0.94330.94330.94350.9435-0.0002-0.02%开放开放净值 购买
022911摩根中证A500ETF联接Y0.94310.94310.94330.9433-0.0002-0.02%开放开放净值 购买
022436摩根中证A500ETF联接A0.94300.94300.94320.9432-0.0002-0.02%开放开放净值 购买
022759摩根中证A500ETF联接I0.94260.94260.94280.9428-0.0002-0.02%开放开放净值 购买
013174银华华证ESG领先指数0.94240.94240.94260.9426-0.0002-0.02%开放开放净值 购买
240009华宝先进成长混合4.24084.50884.24174.5097-0.0009-0.02%开放开放净值 购买
022437摩根中证A500ETF联接C0.94200.94200.94220.9422-0.0002-0.02%开放开放净值 购买
014831兴银中证1000指数增强A0.93940.93940.93960.9396-0.0002-0.02%开放开放净值 购买
021833富国沪深300ETF发起式联接C0.93620.93620.93640.9364-0.0002-0.02%开放开放净值 购买
014832兴银中证1000指数增强C0.93320.93320.93340.9334-0.0002-0.02%开放开放净值 购买
001147中欧瑾源灵活配置混合C1.39601.39601.39631.3963-0.0003-0.02%限大额开放净值 购买
009847圆信永丰研究精选混合A0.92970.92970.92990.9299-0.0002-0.02%开放开放净值 购买
021737广发沪深300ETF联接F1.39422.01671.39452.0170-0.0003-0.02%开放开放净值 购买
017035中信建投科技主题6个月持有混合C0.46450.46450.46460.4646-0.0001-0.02%开放开放净值 购买
012300浦银安盛安裕回报一年持有混合C0.92440.92440.92460.9246-0.0002-0.02%开放开放净值 购买
008239中泰沪深300增强C1.37491.37491.37521.3752-0.0003-0.02%开放开放净值 购买
015227华夏创新研选混合A0.91040.91040.91060.9106-0.0002-0.02%开放开放净值 购买
007687东方成长收益灵活配置混合C1.36551.36551.36581.3658-0.0003-0.02%限大额开放净值 购买
009848圆信永丰研究精选混合C0.91010.91010.91030.9103-0.0002-0.02%开放开放净值 购买
010419申万菱信中证环保产业指数(LOF)C0.90950.90950.90970.9097-0.0002-0.02%开放开放净值 购买
002939广发创新升级混合1.81761.86261.81801.8630-0.0004-0.02%开放开放净值 购买
010362嘉实品质优选股票C0.45260.45260.45270.4527-0.0001-0.02%开放开放净值 购买
001850国泰安益灵活配置混合A1.35751.45351.35781.4538-0.0003-0.02%限大额开放净值 购买
000961天弘沪深300ETF联接A1.35481.35481.35511.3551-0.0003-0.02%开放开放净值 购买
004252国泰安益灵活配置混合C1.35321.44921.35351.4495-0.0003-0.02%限大额开放净值 购买
005762招商MSCI中国A股国际ETF联接C1.32921.32921.32951.3295-0.0003-0.02%开放开放净值 购买
013842银华新锐成长混合A0.88530.88530.88550.8855-0.0002-0.02%开放开放净值 购买
016915中金华证清洁能源指数发起A0.44170.44170.44180.4418-0.0001-0.02%开放开放净值 购买
006286华泰MSCI中国A股联接A1.31201.70601.31231.7063-0.0003-0.02%限大额开放净值 购买
164304新华中证环保产业指数0.87200.87200.87220.8722-0.0002-0.02%开放开放净值 购买
005954人保转型新动力混合C0.86100.93570.86120.9359-0.0002-0.02%开放开放净值 购买
001485华安添颐混合A1.27961.34351.27991.3438-0.0003-0.02%开放开放净值 购买
022596华安添颐混合C1.27811.27811.27841.2784-0.0003-0.02%开放开放净值 购买
022964广发沪深300ETF联接Y1.27321.76031.27351.7606-0.0003-0.02%开放开放净值 购买
018774汇添富华证专精特新100指数发起式A0.83980.83980.84000.8400-0.0002-0.02%开放开放净值 购买
008456招商瑞阳混合A1.25871.37551.25901.3758-0.0003-0.02%开放开放净值 购买
004512海富通沪深300指数增强C1.25541.53841.25571.5387-0.0003-0.02%开放开放净值 购买
009747中科沃土沃鑫成长精选混合C1.25371.25371.25401.2540-0.0003-0.02%限大额开放净值 购买
018775汇添富华证专精特新100指数发起式C0.83580.83580.83600.8360-0.0002-0.02%开放开放净值 购买
003734万家瑞盈灵活配置混合A1.24761.24761.24791.2479-0.0003-0.02%限大额开放净值 购买
016013南方碳中和股票发起A0.83080.83080.83100.8310-0.0002-0.02%开放开放净值 购买
005103工银沪深300ETF联接C0.83081.05080.83101.0510-0.0002-0.02%开放开放净值 购买
005102工银沪深300ETF联接A0.82921.06620.82941.0664-0.0002-0.02%开放开放净值 购买
376510摩根大盘蓝筹股票A2.05322.05322.05372.0537-0.0005-0.02%开放开放净值 购买
009000景顺景颐嘉利6个月持有期债券C1.22101.22101.22131.2213-0.0003-0.02%限大额开放净值 购买
008457招商瑞阳混合C1.22091.33341.22121.3337-0.0003-0.02%开放开放净值 购买
008778嘉实中证500指数增强A1.21721.21721.21751.2175-0.0003-0.02%开放开放净值 购买
014317广发价值领航一年持有混合A1.61511.61511.61551.6155-0.0004-0.02%开放开放净值 购买
000689前海开源新经济混合A2.01252.12252.01302.1230-0.0005-0.02%开放开放净值 购买
016401摩根大盘蓝筹股票C2.00542.00542.00592.0059-0.0005-0.02%开放开放净值 购买
002766新华双利债券C1.19931.19931.19961.1996-0.0003-0.02%暂停开放净值 购买
005639平安300ETF联接A1.19931.19931.19961.1996-0.0003-0.02%开放开放净值 购买
008174国泰蓝筹精选混合A1.19811.19811.19841.1984-0.0003-0.02%开放开放净值 购买
014318广发价值领航一年持有混合C1.59491.59491.59531.5953-0.0004-0.03%开放开放净值 购买
013157前海开源新经济混合C1.98971.98971.99021.9902-0.0005-0.03%开放开放净值 购买
519712交银阿尔法核心混合A2.78373.61672.78443.6174-0.0007-0.03%开放开放净值 购买
519976长信可转债债券C1.59032.49731.59072.4977-0.0004-0.03%开放开放净值 购买
008779嘉实中证500指数增强C1.19131.19131.19161.1916-0.0003-0.03%开放开放净值 购买
009400华安添瑞6个月混合A1.19091.22091.19121.2212-0.0003-0.03%开放开放净值 购买
005663嘉实金融精选股票C1.18801.18801.18831.1883-0.0003-0.03%开放开放净值 购买
011686创金合信先进装备股票C1.18771.18771.18801.1880-0.0003-0.03%开放开放净值 购买
021511宏利半导体产业混合发起C1.17581.17581.17611.1761-0.0003-0.03%开放开放净值 购买
007685华商电子行业量化股票发起式A1.56491.56491.56531.5653-0.0004-0.03%开放开放净值 购买
860055光大阳光优选一年持有混合B0.78200.78200.78220.7822-0.0002-0.03%暂停开放净值 购买
007807建信MSCI中国A股指数增强C1.17271.42071.17301.4210-0.0003-0.03%开放开放净值 购买
022831华商电子行业量化股票发起式C1.56241.56241.56281.5628-0.0004-0.03%开放开放净值 购买
240005华宝多策略增长A0.38924.65830.38934.6585-0.0001-0.03%开放开放净值 购买
021635人保沪深300C1.16291.32291.16321.3232-0.0003-0.03%开放开放净值 购买
009401华安添瑞6个月混合C1.16161.19161.16191.1919-0.0003-0.03%开放开放净值 购买
019684万家添利债券(LOF)A1.16101.16101.16131.1613-0.0003-0.03%开放开放净值 购买
001761广发安宏回报混合A0.77371.12860.77391.1288-0.0002-0.03%限大额开放净值 购买
016306农银专精特新混合C0.77280.77280.77300.7730-0.0002-0.03%开放开放净值 购买
012138景顺长城安益回报一年持有混合A1.15621.15621.15651.1565-0.0003-0.03%开放开放净值 购买
010515富国天兴回报混合A1.15541.15541.15571.1557-0.0003-0.03%开放开放净值 购买
015613华宝多策略增长C0.38410.38410.38420.3842-0.0001-0.03%开放开放净值 购买
018661大成中证1000指数增强发起式A1.14561.14561.14591.1459-0.0003-0.03%开放开放净值 购买
002543长城久益混合A1.14421.14421.14451.1445-0.0003-0.03%限大额开放净值 购买
002172海富通新内需混合C1.14331.53931.14361.5396-0.0003-0.03%开放开放净值 购买
013532广发安宏回报混合E0.76141.11210.76161.1123-0.0002-0.03%限大额开放净值 购买
012139景顺长城安益回报一年持有混合C1.13831.13831.13861.1386-0.0003-0.03%开放开放净值 购买
002497东方盛世灵活配置混合A1.51721.51721.51761.5176-0.0004-0.03%限大额开放净值 购买
009590东方盛世灵活配置混合C1.51661.51661.51701.5170-0.0004-0.03%限大额开放净值 购买
001762广发安宏回报混合C0.75821.10840.75841.1086-0.0002-0.03%限大额开放净值 购买
018662大成中证1000指数增强发起式C1.13721.13721.13751.1375-0.0003-0.03%开放开放净值 购买
013650华安乾煜债券发起式A1.13711.13711.13741.1374-0.0003-0.03%开放开放净值 购买
860056光大阳光优选一年持有混合C0.75600.75600.75620.7562-0.0002-0.03%暂停开放净值 购买
006600人保沪深300A1.12821.32821.12851.3285-0.0003-0.03%开放开放净值 购买
008210南方宝泰一年混合C1.12761.12761.12791.1279-0.0003-0.03%开放开放净值 购买
016728华安乾煜债券发起式C1.12651.12651.12681.1268-0.0003-0.03%开放开放净值 购买
018212兴银稳惠180天持有期混合A1.12621.12621.12651.1265-0.0003-0.03%开放开放净值 购买
021103国寿安保沪深300ETF联接C1.12451.12451.12481.1248-0.0003-0.03%开放开放净值 购买
320015诺安行业轮动混合A2.24322.24322.24382.2438-0.0006-0.03%开放开放净值 购买
015783创金合信稳健添利债券C1.12101.12101.12131.1213-0.0003-0.03%开放开放净值 购买
015782创金合信稳健添利债券A1.11881.11881.11911.1191-0.0003-0.03%开放开放净值 购买
019600鹏华智投800混合A1.11771.11771.11801.1180-0.0003-0.03%开放开放净值 购买
014852嘉实添惠一年持有期混合A1.11641.11641.11671.1167-0.0003-0.03%开放开放净值 购买
002060东方新策略灵活配置混合C1.11521.11521.11551.1155-0.0003-0.03%限大额开放净值 购买
019570诺安行业轮动混合C2.22452.22452.22512.2251-0.0006-0.03%开放开放净值 购买
002844金鹰多元策略混合A0.74100.74100.74120.7412-0.0002-0.03%开放开放净值 购买
010872博时沪深300指数增强A0.73960.73960.73980.7398-0.0002-0.03%开放开放净值 购买
019728国泰招享添利六个月持有混合发起C1.10771.10771.10801.1080-0.0003-0.03%开放开放净值 购买
270010广发沪深300ETF联接A1.47532.30561.47572.3060-0.0004-0.03%开放开放净值 购买
015931金鹰恒润债券发起式A1.10451.10451.10481.1048-0.0003-0.03%开放开放净值 购买
014853嘉实添惠一年持有期混合C1.10171.10171.10201.1020-0.0003-0.03%开放开放净值 购买
020868华夏沪深300ESG基准ETF发起式联接A1.09971.09971.10001.1000-0.0003-0.03%开放开放净值 购买
015932金鹰恒润债券发起式C1.09781.09781.09811.0981-0.0003-0.03%开放开放净值 购买
023309博时宏观回报债券E1.46311.46311.46351.4635-0.0004-0.03%开放开放净值 购买
013720新华增怡债券E1.09701.09701.09731.0973-0.0003-0.03%开放开放净值 购买
050016博时宏观回报债券A/B1.46261.63061.46301.6310-0.0004-0.03%开放开放净值 购买
021254富国沪深300ESG基准ETF发起式联接A1.09631.09631.09661.0966-0.0003-0.03%开放开放净值 购买
020869华夏沪深300ESG基准ETF发起式联接C1.09601.09601.09631.0963-0.0003-0.03%开放开放净值 购买
010873博时沪深300指数增强C0.72980.72980.73000.7300-0.0002-0.03%开放开放净值 购买
018455建信开元耀享9个月持有期混合发起A1.09141.09141.09171.0917-0.0003-0.03%开放开放净值 购买
018491格林聚合增强债券A1.08891.08891.08921.0892-0.0003-0.03%开放开放净值 购买
002987广发沪深300ETF联接C1.45171.97471.45211.9751-0.0004-0.03%开放开放净值 购买
519130海富通新内需混合A1.08801.53001.08831.5303-0.0003-0.03%开放开放净值 购买
015633中金景气驱动混合发起A1.08681.08681.08711.0871-0.0003-0.03%限大额开放净值 购买
006939鹏华沪深300ETF联接(LOF)C1.08631.59031.08661.5906-0.0003-0.03%开放开放净值 购买
018492格林聚合增强债券C1.08611.08611.08641.0864-0.0003-0.03%开放开放净值 购买
018456建信开元耀享9个月持有期混合发起C1.08351.08351.08381.0838-0.0003-0.03%开放开放净值 购买
004885长信先优债券A1.08271.37771.08301.3780-0.0003-0.03%开放开放净值 购买
014328格林新兴产业混合C1.08261.08261.08291.0829-0.0003-0.03%开放开放净值 购买
022857华夏上证综合全收益指数增强A1.08011.08011.08041.0804-0.0003-0.03%开放开放净值 购买
000051华夏沪深300ETF联接A1.43921.43921.43961.4396-0.0004-0.03%开放开放净值 购买
022983华夏沪深300ETF联接Y1.43921.43921.43961.4396-0.0004-0.03%开放开放净值 购买
022858华夏上证综合全收益指数增强C1.07931.07931.07961.0796-0.0003-0.03%开放开放净值 购买
016820长信先优债券C1.07851.12351.07881.1238-0.0003-0.03%开放开放净值 购买
021992新华双利债券E1.07221.07221.07251.0725-0.0003-0.03%开放开放净值 购买
006254长城久悦债券A1.07091.07091.07121.0712-0.0003-0.03%开放开放净值 购买
013980光大恒鑫混合A1.06441.06441.06471.0647-0.0003-0.03%开放开放净值 购买
011542鹏华远见回报三年持有混合0.70740.70740.70760.7076-0.0002-0.03%开放开放净值 购买
015634中金景气驱动混合发起C1.06031.06031.06061.0606-0.0003-0.03%限大额开放净值 购买
016424广发集汇债券A1.05791.05791.05821.0582-0.0003-0.03%开放开放净值 购买
015685鹏华中证环保产业指数(LOF)C0.70430.70430.70450.7045-0.0002-0.03%开放开放净值 购买
018071长信均衡优选混合A1.05611.05611.05641.0564-0.0003-0.03%开放开放净值 购买
024268长信均衡优选混合E1.05611.05611.05641.0564-0.0003-0.03%开放开放净值 购买
005658华夏沪深300ETF联接C1.40701.40701.40741.4074-0.0004-0.03%开放开放净值 购买
005274中银景福回报混合A1.40631.50631.40671.5067-0.0004-0.03%开放开放净值 购买
000028华富安鑫债券A1.04981.54781.05011.5481-0.0003-0.03%开放开放净值 购买
016425广发集汇债券C1.04921.04921.04951.0495-0.0003-0.03%开放开放净值 购买
013981光大恒鑫混合C1.04911.04911.04941.0494-0.0003-0.03%开放开放净值 购买
200002长城久泰沪深300指数A1.74484.60481.74534.6053-0.0005-0.03%开放开放净值 购买
018257国泰君安沪深300指数增强发起A1.04641.04641.04671.0467-0.0003-0.03%开放开放净值 购买
007470博道叁佰智航股票A1.39011.56311.39051.5635-0.0004-0.03%开放开放净值 购买
018539中银富利6个月持有期混合A1.04071.04071.04101.0410-0.0003-0.03%开放开放净值 购买
010328博时荣华灵活配置混合A0.69360.69360.69380.6938-0.0002-0.03%开放开放净值 购买
018258国泰君安沪深300指数增强发起C1.03751.03751.03781.0378-0.0003-0.03%开放开放净值 购买
002544长城久益混合C1.03691.08691.03721.0872-0.0003-0.03%限大额开放净值 购买
015089中银景福回报混合C1.37891.37891.37931.3793-0.0004-0.03%开放开放净值 购买
021884太平量化选股混合A1.03211.03211.03241.0324-0.0003-0.03%开放开放净值 购买
011146创金合信气候变化责任投资股票A1.02891.02891.02921.0292-0.0003-0.03%开放开放净值 购买
021885太平量化选股混合C1.02811.02811.02841.0284-0.0003-0.03%开放开放净值 购买
013120中信保诚沪深300指数(LOF)C1.02771.02771.02801.0280-0.0003-0.03%限大额开放净值 购买
022935工银沪深300指数Y1.02731.02731.02761.0276-0.0003-0.03%开放开放净值 购买
008390国联安沪深300ETF联接A1.02611.12811.02641.1284-0.0003-0.03%开放开放净值 购买
022665鹏华中证A500ETF联接A1.02491.02491.02521.0252-0.0003-0.03%开放开放净值 购买
022949汇添富沪深300指数增强Y1.36531.36531.36571.3657-0.0004-0.03%开放开放净值 购买
014360红塔红土稳健添利混合A1.02391.02391.02421.0242-0.0003-0.03%开放开放净值 购买
022666鹏华中证A500ETF联接C1.02391.02391.02421.0242-0.0003-0.03%开放开放净值 购买
202015南方沪深300ETF联接A1.36401.88201.36441.8824-0.0004-0.03%开放开放净值 购买
021022南方沪深300ETF联接I1.36381.88181.36421.8822-0.0004-0.03%开放开放净值 购买
013885交银阿尔法核心混合C2.72592.72592.72672.7267-0.0008-0.03%开放开放净值 购买
022768浦银安盛中证A500指数增强A1.02221.02221.02251.0225-0.0003-0.03%开放开放净值 购买
021628嘉实稳华纯债债券E1.02181.02181.02211.0221-0.0003-0.03%开放开放净值 购买
005867国泰沪深300指数C1.02161.02161.02191.0219-0.0003-0.03%开放开放净值 购买
022769浦银安盛中证A500指数增强C1.02121.02121.02151.0215-0.0003-0.03%开放开放净值 购买
014691中加量化研选混合A1.02111.02111.02141.0214-0.0003-0.03%开放开放净值 购买
400013东方成长收益灵活配置混合A1.36071.77461.36111.7751-0.0004-0.03%限大额开放净值 购买
022890嘉实沪深300ETF联接(LOF)Y1.02031.02031.02061.0206-0.0003-0.03%开放开放净值 购买
015061中信建投沪深300指数增强A1.01981.01981.02011.0201-0.0003-0.03%开放开放净值 购买
010971华夏永鑫六个月持有期混合A1.01781.01781.01811.0181-0.0003-0.03%开放开放净值 购买
022049国泰安益灵活配置混合E1.35651.35651.35691.3569-0.0004-0.03%限大额开放净值 购买
007276银河沪深300指数增强C1.35641.41741.35681.4178-0.0004-0.03%开放开放净值 购买
010329博时荣华灵活配置混合C0.67790.67790.67810.6781-0.0002-0.03%开放开放净值 购买
022955天弘沪深300ETF联接Y1.35501.35501.35541.3554-0.0004-0.03%开放开放净值 购买
008391国联安沪深300ETF联接C1.01621.11821.01651.1185-0.0003-0.03%开放开放净值 购买
007471博道叁佰智航股票C1.35461.52761.35501.5280-0.0004-0.03%开放开放净值 购买
006920嘉实稳华纯债债券C1.01551.07151.01581.0718-0.0003-0.03%开放开放净值 购买
013353鹏华上华一年持有期混合A1.01481.01481.01511.0151-0.0003-0.03%开放开放净值 购买
021200华夏中证装备产业ETF发起式联接A1.01391.01391.01421.0142-0.0003-0.03%开放开放净值 购买
010972华夏永鑫六个月持有期混合C1.01361.01361.01391.0139-0.0003-0.03%开放开放净值 购买
023821泓德中证500指数增强A1.01311.01311.01341.0134-0.0003-0.03%开放开放净值 购买
023822泓德中证500指数增强C1.01251.01251.01281.0128-0.0003-0.03%开放开放净值 购买
012122华夏永润六个月持有混合C1.01151.01151.01181.0118-0.0003-0.03%开放开放净值 购买
005819国泰优势行业混合A1.68571.68571.68621.6862-0.0005-0.03%开放开放净值 购买
014361红塔红土稳健添利混合C1.01081.01081.01111.0111-0.0003-0.03%开放开放净值 购买
021201华夏中证装备产业ETF发起式联接C1.01081.01081.01111.0111-0.0003-0.03%开放开放净值 购买
014692中加量化研选混合C1.00961.00961.00991.0099-0.0003-0.03%开放开放净值 购买
015062中信建投沪深300指数增强C1.00821.00821.00851.0085-0.0003-0.03%开放开放净值 购买
023153中银证券中证A500指数A1.00501.00501.00531.0053-0.0003-0.03%开放开放净值 购买
023154中银证券中证A500指数C1.00451.00451.00481.0048-0.0003-0.03%开放开放净值 购买
006937工银沪深300指数C1.00421.22451.00451.2248-0.0003-0.03%开放开放净值 购买
023865兴业中证A500ETF联接A1.00401.00401.00431.0043-0.0003-0.03%开放开放净值 购买
023866兴业中证A500ETF联接C1.00381.00381.00411.0041-0.0003-0.03%开放开放净值 购买
350002天治低碳经济混合1.00283.52781.00313.5281-0.0003-0.03%开放开放净值 购买
010843富国天润回报混合A1.00251.02251.00281.0228-0.0003-0.03%开放开放净值 购买
010556汇添富沪深300指数增强C1.33561.54551.33601.5459-0.0004-0.03%开放开放净值 购买
021795广发稳信六个月持有期混合A1.00001.00001.00031.0003-0.0003-0.03%开放开放净值 购买
022973大成沪深300指数Y0.99900.99900.99930.9993-0.0003-0.03%开放开放净值 购买
004342南方沪深300ETF联接C1.32951.84751.32991.8479-0.0004-0.03%开放开放净值 购买
519300大成沪深300指数A0.99342.82640.99372.8267-0.0003-0.03%开放开放净值 购买
519977长信可转债债券A1.65572.61571.65622.6162-0.0005-0.03%开放开放净值 购买
023184平安中证A500ETF联接A0.99300.99300.99330.9933-0.0003-0.03%开放开放净值 购买
015278东财沪深300A0.99120.99120.99150.9915-0.0003-0.03%开放开放净值 购买
022859中银沪深300指数A0.99110.99110.99140.9914-0.0003-0.03%开放开放净值 购买
013144富国安诚回报12个月持有期混合C0.99100.99100.99130.9913-0.0003-0.03%开放开放净值 购买
015407国寿安保稳弘混合E0.99080.99080.99110.9911-0.0003-0.03%开放开放净值 购买
022860中银沪深300指数C0.99070.99070.99100.9910-0.0003-0.03%开放开放净值 购买
007096大成沪深300指数C0.99001.22970.99031.2300-0.0003-0.03%开放开放净值 购买
022899中欧沪深300指数发起Y0.98940.98940.98970.9897-0.0003-0.03%开放开放净值 购买
022504招商沪深300ETF发起式联接A0.98900.98900.98930.9893-0.0003-0.03%开放开放净值 购买
001183南方利淘A1.64821.64821.64871.6487-0.0005-0.03%开放开放净值 购买
023022交银中证A500指数A0.98800.98800.98830.9883-0.0003-0.03%开放开放净值 购买
021877中欧沪深300指数发起A0.98790.98790.98820.9882-0.0003-0.03%开放开放净值 购买
023023交银中证A500指数C0.98750.98750.98780.9878-0.0003-0.03%开放开放净值 购买
023038汇安中证A500指数A0.98710.98710.98740.9874-0.0003-0.03%开放开放净值 购买
023483中金中证A500ETF联接A0.98680.98680.98710.9871-0.0003-0.03%开放开放净值 购买
021878中欧沪深300指数发起C0.98660.98660.98690.9869-0.0003-0.03%开放开放净值 购买
023484中金中证A500ETF联接C0.98630.98630.98660.9866-0.0003-0.03%开放开放净值 购买
022987鹏华沪深300ETF联接(LOF)I0.98620.98620.98650.9865-0.0003-0.03%开放开放净值 购买
023039汇安中证A500指数C0.98620.98620.98650.9865-0.0003-0.03%开放开放净值 购买
023042民生加银中证A500指数A0.98600.98600.98630.9863-0.0003-0.03%开放开放净值 购买
022442工银中证A500ETF联接A0.98550.98550.98580.9858-0.0003-0.03%开放开放净值 购买
022982工银中证A500ETF联接Y0.98550.98550.98580.9858-0.0003-0.03%开放开放净值 购买
023043民生加银中证A500指数C0.98490.98490.98520.9852-0.0003-0.03%开放开放净值 购买
022443工银中证A500ETF联接C0.98420.98420.98450.9845-0.0003-0.03%开放开放净值 购买
001504南方利淘C1.63891.63891.63941.6394-0.0005-0.03%开放开放净值 购买
022469汇添富中证A500ETF联接A0.98230.98230.98260.9826-0.0003-0.03%开放开放净值 购买
009646南方核心成长混合A0.65450.65450.65470.6547-0.0002-0.03%开放开放净值 购买
006377广发趋势动力混合A1.30891.57921.30931.5796-0.0004-0.03%开放开放净值 购买
022774鹏华沪深300ETF联接(LOF)D0.98150.98150.98180.9818-0.0003-0.03%开放开放净值 购买
022470汇添富中证A500ETF联接C0.98140.98140.98170.9817-0.0003-0.03%开放开放净值 购买
022931华安中证A500ETF发起式联接Y0.97830.97830.97860.9786-0.0003-0.03%开放开放净值 购买
022433中欧中证A500指数发起C0.97820.97820.97850.9785-0.0003-0.03%开放开放净值 购买
015042国泰国证房地产行业指数C0.65180.65180.65200.6520-0.0002-0.03%开放开放净值 购买
022421大成中证A500ETF发起式联接A0.97680.97680.97710.9771-0.0003-0.03%开放开放净值 购买
022448国泰中证A500ETF发起联接A0.97670.98250.97890.9828-0.0022-0.03%开放开放净值 购买
022610国泰中证A500ETF发起联接I0.97610.98190.97830.9822-0.0022-0.03%限大额开放净值 购买
022449国泰中证A500ETF发起联接C0.97560.98140.97780.9817-0.0022-0.03%开放开放净值 购买
022119平安产业趋势混合A0.97540.97540.97570.9757-0.0003-0.03%开放开放净值 购买
620001金元顺安宝石动力混合0.97421.33840.97451.3387-0.0003-0.03%开放开放净值 购买
022918南方中证A500ETF联接Y0.97380.97380.97410.9741-0.0003-0.03%开放开放净值 购买
022439华泰柏瑞中证A500ETF联接C0.97370.97370.97400.9740-0.0003-0.03%开放开放净值 购买
022120平安产业趋势混合C0.97240.97240.97270.9727-0.0003-0.03%开放开放净值 购买
022457博时中证A500ETF联接A0.97240.97240.97270.9727-0.0003-0.03%开放开放净值 购买
018289广发趋势动力混合C1.29511.56511.29551.5655-0.0004-0.03%开放开放净值 购买
022463富国中证A500ETF发起式联接A0.96880.96880.96910.9691-0.0003-0.03%开放开放净值 购买
022464富国中证A500ETF发起式联接C0.96770.96770.96800.9680-0.0003-0.03%开放开放净值 购买
022453嘉实中证A500ETF联接A0.96580.96610.96610.9664-0.0003-0.03%开放开放净值 购买
022454嘉实中证A500ETF联接C0.96470.96500.96500.9653-0.0003-0.03%开放开放净值 购买
011367创金合信群力一年定期开放混合(MOM)A0.96410.96410.96440.9644-0.0003-0.03%暂停暂停净值 购买
021910渤海汇金优选价值混合发起A0.96280.96280.96310.9631-0.0003-0.03%开放开放净值 购买
006293华泰MSCI中国A股联接C1.28331.67731.28371.6777-0.0004-0.03%限大额开放净值 购买
021911渤海汇金优选价值混合发起C0.96190.96190.96220.9622-0.0003-0.03%开放开放净值 购买
012351万家元贞量化选股股票C0.95880.95880.95910.9591-0.0003-0.03%开放开放净值 购买
022948华泰柏瑞沪深300ETF联接Y0.95590.95590.95620.9562-0.0003-0.03%开放开放净值 购买
460300华泰柏瑞沪深300ETF联接A0.95591.86890.95621.8692-0.0003-0.03%开放开放净值 购买
022699华泰柏瑞沪深300ETF联接I0.95550.95550.95580.9558-0.0003-0.03%开放开放净值 购买
008926泰康沪深300ETF联接A0.95090.95090.95120.9512-0.0003-0.03%开放开放净值 购买
022938招商中证A500ETF发起式联接Y0.94990.94990.95020.9502-0.0003-0.03%开放开放净值 购买
022455招商中证A500ETF发起式联接A0.94980.94980.95010.9501-0.0003-0.03%开放开放净值 购买
022456招商中证A500ETF发起式联接C0.94870.94870.94900.9490-0.0003-0.03%开放开放净值 购买
022971广发中证A500ETF联接Y0.94520.94520.94550.9455-0.0003-0.03%开放开放净值 购买
022425广发中证A500ETF联接C0.94420.94420.94450.9445-0.0003-0.03%开放开放净值 购买
022444景顺长城中证A500ETF联接A0.94330.94330.94360.9436-0.0003-0.03%开放开放净值 购买
090012大成深证成长40ETF联接A0.94330.94330.94360.9436-0.0003-0.03%开放开放净值 购买
022894景顺长城中证A500ETF联接Y0.94300.94300.94330.9433-0.0003-0.03%开放开放净值 购买
009005创金合信鑫祺混合A1.25721.44951.25761.4499-0.0004-0.03%开放开放净值 购买
006912长城久泰沪深300指数C0.94291.89150.94321.8918-0.0003-0.03%开放开放净值 购买
022445景顺长城中证A500ETF联接C0.94220.94220.94250.9425-0.0003-0.03%开放开放净值 购买
001067鹏华弘盛混合A1.57021.57021.57071.5707-0.0005-0.03%开放开放净值 购买
016091汇泉匠心智选一年持有混合A0.94120.94120.94150.9415-0.0003-0.03%开放开放净值 购买
010410长城品质成长混合A0.62690.62690.62710.6271-0.0002-0.03%开放开放净值 购买
019254大成深证成长40ETF联接C0.93840.93840.93870.9387-0.0003-0.03%开放开放净值 购买
006131华泰柏瑞沪深300ETF联接C0.93821.77120.93851.7715-0.0003-0.03%开放开放净值 购买
021832富国沪深300ETF发起式联接A0.93740.93740.93770.9377-0.0003-0.03%开放开放净值 购买
008999景顺景颐嘉利6个月持有期债券A1.24581.24581.24621.2462-0.0004-0.03%限大额开放净值 购买
021886嘉实沪深300ETF联接(LOF)I0.93390.93390.93420.9342-0.0003-0.03%开放开放净值 购买
008927泰康沪深300ETF联接C0.93240.93240.93270.9327-0.0003-0.03%开放开放净值 购买
010253兴银中证500指数增强A0.93230.93230.93260.9326-0.0003-0.03%开放开放净值 购买
160724嘉实沪深300ETF联接C0.93201.30960.93231.3099-0.0003-0.03%开放开放净值 购买
003735万家瑞盈灵活配置混合C1.23961.23961.24001.2400-0.0004-0.03%限大额开放净值 购买
009023鹏华稳健回报混合A1.23961.23961.24001.2400-0.0004-0.03%开放开放净值 购买
016092汇泉匠心智选一年持有混合C0.92590.92590.92620.9262-0.0003-0.03%开放开放净值 购买
011368创金合信群力一年定期开放混合(MOM)C0.92400.92400.92430.9243-0.0003-0.03%暂停暂停净值 购买
011205兴银中证500指数增强C0.92380.92380.92410.9241-0.0003-0.03%开放开放净值 购买
011295中信保诚量化阿尔法股票C0.92370.92370.92400.9240-0.0003-0.03%开放开放净值 购买
121010国投瑞银瑞源灵活配置混合A3.07893.33663.07993.3376-0.0010-0.03%开放开放净值 购买
022928易方达沪深300ETF联接Y1.53811.53811.53861.5386-0.0005-0.03%开放开放净值 购买
110020易方达沪深300ETF联接A1.53811.53811.53861.5386-0.0005-0.03%开放开放净值 购买
005707富国港股通量化精选股票A1.22751.22751.22791.2279-0.0004-0.03%开放开放净值 购买
008777华安沪深300ETF联接C0.91930.91930.91960.9196-0.0003-0.03%开放开放净值 购买
009043九泰久信量化股票0.91870.91870.91900.9190-0.0003-0.03%开放开放净值 购买
217027招商央视财经50指数A3.05633.05633.05733.0573-0.0010-0.03%开放开放净值 购买
010687工银文体产业股票C3.05303.05303.05403.0540-0.0010-0.03%开放开放净值 购买
022936国泰沪深300指数Y0.91450.91450.91480.9148-0.0003-0.03%开放开放净值 购买
011273泰信景气驱动12个月持有混合A0.60960.60960.60980.6098-0.0002-0.03%开放开放净值 购买
020011国泰沪深300指数A0.91311.54680.91341.5472-0.0003-0.03%开放开放净值 购买
001856易方达环保主题混合A3.04103.04103.04203.0420-0.0010-0.03%开放开放净值 购买
015572国投瑞银瑞源灵活配置混合C3.04103.04103.04203.0420-0.0010-0.03%开放开放净值 购买
007339易方达沪深300ETF联接C1.51941.51941.51991.5199-0.0005-0.03%开放开放净值 购买
014163富国港股通量化精选股票C1.21371.21371.21411.2141-0.0004-0.03%开放开放净值 购买
012596汇添富中证800ETF联接A0.90560.90560.90590.9059-0.0003-0.03%开放开放净值 购买
019032易方达环保主题混合C3.01803.01803.01903.0190-0.0010-0.03%开放开放净值 购买
008291民生加银沪深300ETF联接A1.20481.20481.20521.2052-0.0004-0.03%暂停开放净值 购买
011028国寿安保稳弘混合C1.20171.20171.20211.2021-0.0004-0.03%开放开放净值 购买
015228华夏创新研选混合C0.89870.89870.89900.8990-0.0003-0.03%开放开放净值 购买
011134广发价值优选混合A0.89780.89780.89810.8981-0.0003-0.03%开放开放净值 购买
011098达诚宜创精选混合C0.59810.59810.59830.5983-0.0002-0.03%开放开放净值 购买
008292民生加银沪深300ETF联接C1.19181.19181.19221.1922-0.0004-0.03%暂停开放净值 购买
015884中欧港股数字经济混合发起(QDII)A1.48541.48541.48591.4859-0.0005-0.03%开放开放净值 购买
005918天弘沪深300ETF联接C1.18761.18761.18801.1880-0.0004-0.03%开放开放净值 购买
007806建信MSCI中国A股指数增强A1.18711.44811.18751.4485-0.0004-0.03%开放开放净值 购买
004410招商央视财经50指数C2.96022.96022.96122.9612-0.0010-0.03%开放开放净值 购买
020649诺安中小盘精选混合D2.95202.95202.95302.9530-0.0010-0.03%开放开放净值 购买
320011诺安中小盘精选混合A2.95103.98102.95203.9820-0.0010-0.03%开放开放净值 购买
011135广发价值优选混合C0.88280.88280.88310.8831-0.0003-0.03%开放开放净值 购买
011501方正富邦汇福一年定开混合A0.88220.88220.88250.8825-0.0003-0.03%暂停暂停净值 购买
019013景顺长城国证2000指数增强A1.17161.17161.17201.1720-0.0004-0.03%开放开放净值 购买
005640平安300ETF联接C1.16521.16521.16561.1656-0.0004-0.03%开放开放净值 购买
008209南方宝泰一年混合A1.16501.16501.16541.1654-0.0004-0.03%开放开放净值 购买
019014景顺长城国证2000指数增强C1.16331.16331.16371.1637-0.0004-0.03%开放开放净值 购买
015885中欧港股数字经济混合发起(QDII)C1.45021.45021.45071.4507-0.0005-0.03%开放开放净值 购买
003456信澳新目标灵活配置混合A1.15311.44051.15351.4409-0.0004-0.03%开放开放净值 购买
012998招商稳旺混合A1.15291.15291.15331.1533-0.0004-0.03%开放开放净值 购买
011502方正富邦汇福一年定开混合C0.86380.86380.86410.8641-0.0003-0.03%暂停暂停净值 购买
013843银华新锐成长混合C0.86300.86300.86330.8633-0.0003-0.03%开放开放净值 购买
021356信澳新目标灵活配置混合C1.14651.14651.14691.1469-0.0004-0.03%开放开放净值 购买
001488万家瑞丰灵活配置混合A1.43181.43181.43231.4323-0.0005-0.03%限大额开放净值 购买
018469国富弹性市值混合C1.14541.14541.14581.1458-0.0004-0.03%开放开放净值 购买
000587大成灵活配置混合A2.84103.24102.84203.2420-0.0010-0.04%开放开放净值 购买
019607诺安先进制造股票C2.83602.83602.83702.8370-0.0010-0.04%开放开放净值 购买
019991中欧红利精选混合发起A1.13411.14521.13451.1456-0.0004-0.04%开放开放净值 购买
168111九泰锐丰灵活配置混合(LOF)C0.84860.84860.84890.8489-0.0003-0.04%开放开放净值 购买
019992中欧红利精选混合发起C1.12821.13921.12861.1396-0.0004-0.04%开放开放净值 购买
018213兴银稳惠180天持有期混合C1.12371.12371.12411.1241-0.0004-0.04%开放开放净值 购买
018579鑫元国证2000指数增强A1.12231.12231.12271.1227-0.0004-0.04%开放开放净值 购买
007305国联安新科技混合1.40091.52091.40141.5214-0.0005-0.04%暂停开放净值 购买
002046中信保诚新锐混合B1.11781.27681.11821.2772-0.0004-0.04%开放开放净值 购买
007275银河沪深300指数增强A1.39651.45851.39701.4590-0.0005-0.04%开放开放净值 购买
018580鑫元国证2000指数增强C1.11411.11411.11451.1145-0.0004-0.04%开放开放净值 购买
519175浦银经济带崛起混合A1.11301.13801.11341.1384-0.0004-0.04%开放开放净值 购买
019601鹏华智投800混合C1.10871.10871.10911.1091-0.0004-0.04%开放开放净值 购买
001318东方新策略灵活配置混合A1.10861.10861.10901.1090-0.0004-0.04%限大额开放净值 购买
021390东兴成长优选混合发起A1.10811.10811.10851.1085-0.0004-0.04%开放开放净值 购买
010335华宝竞争优势混合A0.55220.55220.55240.5524-0.0002-0.04%开放开放净值 购买
002935泰康恒泰回报混合C1.10421.45751.10461.4579-0.0004-0.04%开放开放净值 购买
015585国泰优势行业混合C1.65541.65541.65601.6560-0.0006-0.04%开放开放净值 购买
340006兴全全球视野股票2.20074.94672.20154.9475-0.0008-0.04%开放开放净值 购买
019925华宝竞争优势混合C0.54990.54990.55010.5501-0.0002-0.04%开放开放净值 购买
022559天弘中证高端装备制造指数增强E0.82340.82340.82370.8237-0.0003-0.04%开放开放净值 购买
016014南方碳中和股票发起C0.82230.82230.82260.8226-0.0003-0.04%开放开放净值 购买
021255富国沪深300ESG基准ETF发起式联接C1.09391.09391.09431.0943-0.0004-0.04%开放开放净值 购买
005530汇添富沪深300指数增强A1.36181.57171.36231.5722-0.0005-0.04%开放开放净值 购买
012213天弘中证高端装备制造指数增强C0.81670.81670.81700.8170-0.0003-0.04%开放开放净值 购买
001054工银新金融股票A2.72002.72002.72102.7210-0.0010-0.04%开放开放净值 购买
024068海富通新内需混合D1.08741.08741.08781.0878-0.0004-0.04%开放开放净值 购买
023086浦银经济带崛起混合E1.08731.08731.08771.0877-0.0004-0.04%开放开放净值 购买
008162浦银经济带崛起混合C1.08561.11161.08601.1120-0.0004-0.04%开放开放净值 购买
008297广发价值优势混合1.35281.35281.35331.3533-0.0005-0.04%开放开放净值 购买
001489万家瑞丰灵活配置混合C1.35231.35231.35281.3528-0.0005-0.04%限大额开放净值 购买
000613国寿安保沪深300ETF联接A1.07671.83371.07711.8341-0.0004-0.04%开放开放净值 购买
540004汇丰晋信2026周期混合3.21873.83873.21993.8399-0.0012-0.04%开放开放净值 购买
019384兴证全球可持续投资三年定开混合1.06801.06801.06841.0684-0.0004-0.04%暂停暂停净值 购买
012887华夏可转债增强债券C1.33411.33411.33461.3346-0.0005-0.04%开放开放净值 购买
004716中信保诚量化阿尔法股票A1.59301.67391.59361.6745-0.0006-0.04%开放开放净值 购买
010313上银鑫恒混合A0.79180.79180.79210.7921-0.0003-0.04%开放开放净值 购买
005571中银证券新能源混合A1.31921.31921.31971.3197-0.0005-0.04%开放开放净值 购买
001380鹏华弘盛混合C2.10952.10952.11032.1103-0.0008-0.04%开放开放净值 购买
023298汇添富中证A500指数增强A1.05091.05091.05131.0513-0.0004-0.04%开放开放净值 购买
023299汇添富中证A500指数增强C1.05011.05011.05051.0505-0.0004-0.04%开放开放净值 购买
022830华富安鑫债券C1.04841.08041.04881.0808-0.0004-0.04%开放开放净值 购买
011256交银鸿光一年混合A1.04821.04821.04861.0486-0.0004-0.04%开放开放净值 购买
017324农银中证1000指数增强C1.04821.04821.04861.0486-0.0004-0.04%开放开放净值 购买
017511鹏华稳健回报混合C1.04781.04781.04821.0482-0.0004-0.04%开放开放净值 购买
022745博道中证A500指数增强A1.04611.04611.04651.0465-0.0004-0.04%开放开放净值 购买
011928博时汇誉回报混合C0.78380.78380.78410.7841-0.0003-0.04%开放开放净值 购买
460005华泰柏瑞价值增长混合A2.87324.87162.87434.8727-0.0011-0.04%开放开放净值 购买
003670国联物联网主题A1.56591.56591.56651.5665-0.0006-0.04%开放开放净值 购买
005121富国兴利增强债券A1.56271.56271.56331.5633-0.0006-0.04%开放开放净值 购买
022229富国兴利增强债券E1.56221.56221.56281.5628-0.0006-0.04%开放开放净值 购买
020042施罗德恒享债券A1.03681.03681.03721.0372-0.0004-0.04%开放开放净值 购买
001415中信保诚新锐混合A1.03551.15621.03591.1566-0.0004-0.04%开放开放净值 购买
007856易方达中证800ETF联接A1.29311.29311.29361.2936-0.0005-0.04%开放开放净值 购买
090009大成行业轮动混合A2.58302.58302.58402.5840-0.0010-0.04%开放开放净值 购买
020043施罗德恒享债券C1.03231.03231.03271.0327-0.0004-0.04%开放开放净值 购买
320021诺安双利债券发起2.57802.57802.57902.5790-0.0010-0.04%开放开放净值 购买
011822易方达产业升级混合A0.77330.77330.77360.7736-0.0003-0.04%开放开放净值 购买
011257交银鸿光一年混合C1.03051.03051.03091.0309-0.0004-0.04%开放开放净值 购买
005572中银证券新能源混合C1.28801.28801.28851.2885-0.0005-0.04%开放开放净值 购买
007857易方达中证800ETF联接C1.28571.28571.28621.2862-0.0005-0.04%开放开放净值 购买
022891国联物联网主题C1.53961.53961.54021.5402-0.0006-0.04%开放开放净值 购买
019225大成行业轮动混合C2.56202.56202.56302.5630-0.0010-0.04%开放开放净值 购买
021049易方达高股息量化选股股票发起式A1.02291.02291.02331.0233-0.0004-0.04%开放开放净值 购买
014703博时时代领航混合A1.02281.02281.02321.0232-0.0004-0.04%开放开放净值 购买
021050易方达高股息量化选股股票发起式C1.02261.02261.02301.0230-0.0004-0.04%开放开放净值 购买
019510华宝中证A500ETF联接A1.01981.01981.02021.0202-0.0004-0.04%开放开放净值 购买
019511华宝中证A500ETF联接C1.01891.01891.01931.0193-0.0004-0.04%开放开放净值 购买
009998摩根慧见两年持有期混合0.76280.76280.76310.7631-0.0003-0.04%开放开放净值 购买
022467国泰君安中证A500指数增强A1.01601.01601.01641.0164-0.0004-0.04%开放开放净值 购买
010532广发恒信一年持有期混合A1.01591.01591.01631.0163-0.0004-0.04%开放开放净值 购买
008842同泰远见混合A0.76190.76190.76220.7622-0.0003-0.04%限大额开放净值 购买
011823易方达产业升级混合C0.76140.76140.76170.7617-0.0003-0.04%开放开放净值 购买
022468国泰君安中证A500指数增强C1.01411.01411.01451.0145-0.0004-0.04%开放开放净值 购买
022259鹏华弘盛混合E1.01361.01361.01401.0140-0.0004-0.04%开放开放净值 购买
021185中信保诚中证500指数增强A1.26551.26551.26601.2660-0.0005-0.04%开放开放净值 购买
011147创金合信气候变化责任投资股票C1.01081.01081.01121.0112-0.0004-0.04%开放开放净值 购买
016806华宝安融六个月持有期债券A1.01061.01061.01101.0110-0.0004-0.04%开放开放净值 购买
022637东方招益债券A1.01031.01031.01071.0107-0.0004-0.04%开放开放净值 购买
013846上银鑫恒混合C0.75710.75710.75740.7574-0.0003-0.04%开放开放净值 购买
022638东方招益债券C1.00891.00891.00931.0093-0.0004-0.04%开放开放净值 购买
021186中信保诚中证500指数增强C1.26071.26071.26121.2612-0.0005-0.04%开放开放净值 购买
014156国泰君安中证500指数增强C1.00781.00781.00821.0082-0.0004-0.04%开放开放净值 购买
016776嘉实中证1000指数增强发起A1.00721.00721.00761.0076-0.0004-0.04%开放开放净值 购买
023864东财A500C1.00661.00661.00701.0070-0.0004-0.04%开放开放净值 购买
009840东财量化精选A0.75460.75460.75490.7549-0.0003-0.04%开放开放净值 购买
021136广发集享债券A1.00351.00351.00391.0039-0.0004-0.04%开放开放净值 购买
005261银华稳健增利灵活配置混合C1.50221.50221.50281.5028-0.0006-0.04%开放开放净值 购买
002449民生加银量化中国混合A1.25111.37811.25161.3786-0.0005-0.04%开放开放净值 购买
010045汇添富稳健添盈一年持有混合1.00071.00071.00111.0011-0.0004-0.04%开放开放净值 购买
021137广发集享债券C1.00061.00061.00101.0010-0.0004-0.04%开放开放净值 购买
001186富国文体健康股票A2.50102.50102.50202.5020-0.0010-0.04%开放开放净值 购买
010533广发恒信一年持有期混合C0.99810.99810.99850.9985-0.0004-0.04%开放开放净值 购买
021796广发稳信六个月持有期混合C0.99760.99760.99800.9980-0.0004-0.04%开放开放净值 购买
008843同泰远见混合C0.74750.74750.74780.7478-0.0003-0.04%限大额开放净值 购买
660008农银沪深300指数A1.49351.49351.49411.4941-0.0006-0.04%开放开放净值 购买
014704博时时代领航混合C0.99530.99530.99570.9957-0.0004-0.04%开放开放净值 购买
023347苏新中证A500指数增强A0.99430.99430.99470.9947-0.0004-0.04%开放开放净值 购买
013354鹏华上华一年持有期混合C0.99250.99250.99290.9929-0.0004-0.04%开放开放净值 购买
023185平安中证A500ETF联接C0.99240.99240.99280.9928-0.0004-0.04%开放开放净值 购买
022762长城中证A500指数A0.99090.99090.99130.9913-0.0004-0.04%开放开放净值 购买
022763长城中证A500指数C0.99000.99000.99040.9904-0.0004-0.04%开放开放净值 购买
000936博时产业新动力混合A2.47002.49602.47102.4970-0.0010-0.04%开放开放净值 购买
022505招商沪深300ETF发起式联接C0.98790.98790.98830.9883-0.0004-0.04%开放开放净值 购买
009006创金合信鑫祺混合C1.23191.42261.23241.4231-0.0005-0.04%开放开放净值 购买
022440万家中证A500ETF发起式联接A0.98470.98470.98510.9851-0.0004-0.04%开放开放净值 购买
022967万家中证A500ETF发起式联接Y0.98460.98460.98500.9850-0.0004-0.04%开放开放净值 购买
022459易方达中证A500ETF联接A0.98410.98410.98450.9845-0.0004-0.04%开放开放净值 购买
022930易方达中证A500ETF联接Y0.98410.98410.98450.9845-0.0004-0.04%开放开放净值 购买
022441万家中证A500ETF发起式联接C0.98360.98360.98400.9840-0.0004-0.04%开放开放净值 购买
022460易方达中证A500ETF联接C0.98290.98290.98330.9833-0.0004-0.04%开放开放净值 购买
018517民生加银量化中国混合C1.22671.28971.22721.2902-0.0005-0.04%开放开放净值 购买
022898中欧中证A500指数发起Y0.98110.98110.98150.9815-0.0004-0.04%开放开放净值 购买
020217金鹰多元策略混合C0.73530.73530.73560.7356-0.0003-0.04%开放开放净值 购买
022432中欧中证A500指数发起A0.97960.97960.98000.9800-0.0004-0.04%开放开放净值 购买
022428天弘中证A500ETF联接A0.97900.97900.97940.9794-0.0004-0.04%开放开放净值 购买
022966天弘中证A500ETF联接Y0.97900.97900.97940.9794-0.0004-0.04%开放开放净值 购买
022429天弘中证A500ETF联接C0.97790.97790.97830.9783-0.0004-0.04%开放开放净值 购买
022904大成中证A500ETF发起式联接Y0.97690.97690.97730.9773-0.0004-0.04%开放开放净值 购买
022423大成中证A500ETF发起式联接E0.97620.97620.97660.9766-0.0004-0.04%开放开放净值 购买
022422大成中证A500ETF发起式联接C0.97540.97540.97580.9758-0.0004-0.04%开放开放净值 购买
011332鹏华远见成长混合C0.73140.73140.73170.7317-0.0003-0.04%开放开放净值 购买
011125富国文体健康股票C2.43702.43702.43802.4380-0.0010-0.04%开放开放净值 购买
022438华泰柏瑞中证A500ETF联接A0.97450.97450.97490.9749-0.0004-0.04%开放开放净值 购买
022944银华中证A500ETF发起式联接Y0.97440.97440.97480.9748-0.0004-0.04%开放开放净值 购买
022947华泰柏瑞中证A500ETF联接Y0.97440.97440.97480.9748-0.0004-0.04%开放开放净值 购买
022742华泰柏瑞中证A500ETF联接I0.97410.97410.97450.9745-0.0004-0.04%开放开放净值 购买
022434南方中证A500ETF联接A0.97390.97390.97430.9743-0.0004-0.04%开放开放净值 购买
022450银华中证A500ETF发起式联接A0.97290.97290.97330.9733-0.0004-0.04%开放开放净值 购买
022435南方中证A500ETF联接C0.97280.97280.97320.9732-0.0004-0.04%开放开放净值 购买
022452银华中证A500ETF发起式联接I0.97230.97230.97270.9727-0.0004-0.04%开放开放净值 购买
485114工银添颐债券A2.43002.43002.43102.4310-0.0010-0.04%开放开放净值 购买
022451银华中证A500ETF发起式联接C0.97180.97180.97220.9722-0.0004-0.04%开放开放净值 购买
022916博时中证A500ETF联接Y0.97180.97180.97220.9722-0.0004-0.04%开放开放净值 购买
022458博时中证A500ETF联接C0.97120.97120.97160.9716-0.0004-0.04%开放开放净值 购买
005962宝盈人工智能股票A2.67042.67042.67152.6715-0.0011-0.04%开放开放净值 购买
010037华泰柏瑞价值增长混合C2.66823.62342.66933.6245-0.0011-0.04%开放开放净值 购买
012350万家元贞量化选股股票A0.96950.96950.96990.9699-0.0004-0.04%开放开放净值 购买
005152农银沪深300指数C1.45321.45321.45381.4538-0.0006-0.04%开放开放净值 购买
022902富国中证A500ETF发起式联接Y0.96870.96870.96910.9691-0.0004-0.04%开放开放净值 购买
009841东财量化精选C0.72590.72590.72620.7262-0.0003-0.04%开放开放净值 购买
013939汇泉策略优选混合C0.48260.48260.48280.4828-0.0002-0.04%开放开放净值 购买
009380富安达科技领航混合A0.48240.48240.48260.4826-0.0002-0.04%开放开放净值 购买
013765平安恒泰1年持有混合A0.96430.96430.96470.9647-0.0004-0.04%开放开放净值 购买
022942泰康中证A500ETF联接Y0.96380.96380.96420.9642-0.0004-0.04%开放开放净值 购买
006743国联央视财经50ETF联接A1.44381.44381.44441.4444-0.0006-0.04%开放开放净值 购买
011027国寿安保稳弘混合A1.20181.20181.20231.2023-0.0005-0.04%开放开放净值 购买
018987富安达科技领航混合C0.47970.47970.47990.4799-0.0002-0.04%开放开放净值 购买
022426泰康中证A500ETF联接A0.95930.95930.95970.9597-0.0004-0.04%开放开放净值 购买
022427泰康中证A500ETF联接C0.95810.95810.95850.9585-0.0004-0.04%开放开放净值 购买
022430华夏中证A500ETF联接A0.95690.95690.95730.9573-0.0004-0.04%开放开放净值 购买
022979华夏中证A500ETF联接Y0.95690.95690.95730.9573-0.0004-0.04%开放开放净值 购买
022431华夏中证A500ETF联接C0.95520.95520.95560.9556-0.0004-0.04%开放开放净值 购买
006969圆信永丰高端制造混合1.66811.66811.66881.6688-0.0007-0.04%开放开放净值 购买
020986汇安景气成长混合C0.94990.94990.95030.9503-0.0004-0.04%开放开放净值 购买
013766平安恒泰1年持有混合C0.94860.94860.94900.9490-0.0004-0.04%开放开放净值 购买
006744国联央视财经50ETF联接C1.41811.41811.41871.4187-0.0006-0.04%开放开放净值 购买
016466国泰君安量化选股混合发起A1.17521.17521.17571.1757-0.0005-0.04%开放开放净值 购买
009556兴全合丰三年持有混合0.70370.70370.70400.7040-0.0003-0.04%开放开放净值 购买
519224海富通欣荣混合A1.17161.48751.17211.4880-0.0005-0.04%开放开放净值 购买
015599国泰国证航天军工指数(LOF)C1.16461.16461.16511.1651-0.0005-0.04%开放开放净值 购买
009718招商增浩混合A1.16301.16301.16351.1635-0.0005-0.04%开放开放净值 购买
016467国泰君安量化选股混合发起C1.16221.16221.16271.1627-0.0005-0.04%暂停开放净值 购买
012080易方达中证500指数量化增强A0.92860.92860.92900.9290-0.0004-0.04%开放开放净值 购买
008776华安沪深300ETF联接A0.92830.92830.92870.9287-0.0004-0.04%开放开放净值 购买
011515中海海誉混合C0.92730.92730.92770.9277-0.0004-0.04%开放开放净值 购买
002535中银鑫利混合A1.38961.62461.39021.6252-0.0006-0.04%开放开放净值 购买
004361摩根安通回报混合A1.38921.42031.38981.4209-0.0006-0.04%开放开放净值 购买
450002国富弹性市值混合A1.15414.14431.15464.1448-0.0005-0.04%开放开放净值 购买
002668兴业聚丰混合A1.14981.38421.15031.3847-0.0005-0.04%开放开放净值 购买
005963宝盈人工智能股票C2.52872.52872.52982.5298-0.0011-0.04%开放开放净值 购买
012081易方达中证500指数量化增强C0.91760.91760.91800.9180-0.0004-0.04%开放开放净值 购买
014207华安产业精选混合A0.91730.91730.91770.9177-0.0004-0.04%限大额开放净值 购买
009057博时科技创新混合A1.60021.60021.60091.6009-0.0007-0.04%开放开放净值 购买
021060嘉实上证科创板生物医药ETF发起联接A1.14081.14081.14131.1413-0.0005-0.04%开放开放净值 购买
673073西部利得新动力混合C2.05332.05332.05422.0542-0.0009-0.04%开放开放净值 购买
009857博时价值臻选持有期混合A0.68380.68380.68410.6841-0.0003-0.04%开放开放净值 购买
005608华宝中证500增强C1.13871.13871.13921.1392-0.0005-0.04%开放开放净值 购买
015652国投瑞银瑞利混合(LOF)C2.27712.27712.27812.2781-0.0010-0.04%开放开放净值 购买
012999招商稳旺混合C1.13821.13821.13871.1387-0.0005-0.04%开放开放净值 购买
013747兴业聚丰混合C1.13701.22901.13751.2295-0.0005-0.04%开放开放净值 购买
009719招商增浩混合C1.13691.13691.13741.1374-0.0005-0.04%开放开放净值 购买
014237东财新能源增强A0.45450.45450.45470.4547-0.0002-0.04%开放开放净值 购买
002536中银鑫利混合C1.36271.59771.36331.5983-0.0006-0.04%开放开放净值 购买
017114浦银安盛景气优选混合A1.13451.13451.13501.1350-0.0005-0.04%开放开放净值 购买
012597汇添富中证800ETF联接C0.90210.90210.90250.9025-0.0004-0.04%开放开放净值 购买
014208华安产业精选混合C0.90170.90170.90210.9021-0.0004-0.04%限大额开放净值 购买
002660兴业聚源混合A1.35201.55201.35261.5526-0.0006-0.04%开放开放净值 购买
017115浦银安盛景气优选混合C1.12511.12511.12561.1256-0.0005-0.04%开放开放净值 购买
001045华夏可转债增强债券A1.34721.34721.34781.3478-0.0006-0.04%开放开放净值 购买
959991兴证资管金麒麟领先优势一年持有期混合A1.12161.12161.12211.1221-0.0005-0.04%暂停开放净值 购买
959993兴证资管金麒麟领先优势一年持有期混合C1.12161.85681.12211.8573-0.0005-0.04%暂停开放净值 购买
013086申万菱信乐同混合C0.66940.66940.66970.6697-0.0003-0.04%开放开放净值 购买
014807宏利景气智选18个月持有混合A1.11551.11551.11601.1160-0.0005-0.04%开放开放净值 购买
000471富国城镇发展股票2.22902.72902.23002.7300-0.0010-0.04%开放开放净值 购买
009058博时科技创新混合C1.55981.55981.56051.5605-0.0007-0.04%开放开放净值 购买
015805景顺长城景颐尊利债券A1.10931.10931.10981.1098-0.0005-0.05%开放开放净值 购买
004362摩根安通回报混合C1.32621.35501.32681.3556-0.0006-0.05%开放开放净值 购买
014808宏利景气智选18个月持有混合C1.10451.10451.10501.1050-0.0005-0.05%开放开放净值 购买
008058鹏华鑫享稳健混合A1.10281.16931.10331.1698-0.0005-0.05%限大额开放净值 购买
010273嘉实价值长青混合A0.88200.88200.88240.8824-0.0004-0.05%限大额开放净值 购买
021391东兴成长优选混合发起C1.10221.10221.10271.1027-0.0005-0.05%开放开放净值 购买
710002富安达策略精选混合1.98312.02311.98402.0240-0.0009-0.05%开放开放净值 购买
005260银华稳健增利灵活配置混合A1.53981.53981.54051.5405-0.0007-0.05%开放开放净值 购买
900057中信增益十八个月持有债券C1.09841.22461.09891.2251-0.0005-0.05%开放开放净值 购买
016916中金华证清洁能源指数发起C0.43880.43880.43900.4390-0.0002-0.05%开放开放净值 购买
009858博时价值臻选持有期混合C0.65780.65780.65810.6581-0.0003-0.05%开放开放净值 购买
015806景顺长城景颐尊利债券C1.09621.09621.09671.0967-0.0005-0.05%开放开放净值 购买
005482博时创新驱动混合A0.65640.65640.65670.6567-0.0003-0.05%开放开放净值 购买
014048银华鑫盛灵活配置混合(LOF)C2.18302.18302.18402.1840-0.0010-0.05%开放开放净值 购买
016389汇安均衡成长混合C1.08961.08961.09011.0901-0.0005-0.05%开放开放净值 购买
550008中信保诚优胜精选混合A1.30612.72001.30672.7206-0.0006-0.05%开放开放净值 购买
016942工银中证1000指数增强A1.08541.08541.08591.0859-0.0005-0.05%开放开放净值 购买
010274嘉实价值长青混合C0.86640.86640.86680.8668-0.0004-0.05%限大额开放净值 购买
015718财通资管均衡臻选混合A0.86640.86640.86680.8668-0.0004-0.05%开放开放净值 购买
010080中欧优势成长三个月定开混合0.64630.64630.64660.6466-0.0003-0.05%暂停暂停净值 购买
016943工银中证1000指数增强C1.07591.07591.07641.0764-0.0005-0.05%开放开放净值 购买
016255中信保诚优胜精选混合C1.28831.51681.28891.5174-0.0006-0.05%限大额开放净值 购买
002662前海开源沪港深大消费混合A2.14702.14702.14802.1480-0.0010-0.05%开放开放净值 购买
900017中信增益十八个月持有债券A1.07111.19731.07161.1978-0.0005-0.05%暂停开放净值 购买
008059鹏华鑫享稳健混合C1.06821.13451.06871.1350-0.0005-0.05%限大额开放净值 购买
015719财通资管均衡臻选混合C0.85320.85320.85360.8536-0.0004-0.05%开放开放净值 购买
010980华夏鼎润债券C0.85220.85220.85260.8526-0.0004-0.05%开放开放净值 购买
002663前海开源沪港深大消费混合C2.12402.12402.12502.1250-0.0010-0.05%开放开放净值 购买
002934泰康恒泰回报混合A1.06181.39981.06231.4003-0.0005-0.05%开放开放净值 购买
015160南方宝嘉混合A1.05871.05871.05921.0592-0.0005-0.05%开放开放净值 购买
017454国泰慧益一年持有混合A1.05691.05691.05741.0574-0.0005-0.05%开放开放净值 购买
017323农银中证1000指数增强A1.05611.05611.05661.0566-0.0005-0.05%开放开放净值 购买
003857前海开源周期优选混合A1.89771.89771.89861.8986-0.0009-0.05%开放开放净值 购买
014191广发先进制造股票发起式A0.84080.84080.84120.8412-0.0004-0.05%开放开放净值 购买
022811人保中证A500指数增强A1.04961.04961.05011.0501-0.0005-0.05%开放开放净值 购买
000011华夏大盘精选混合A14.686021.942014.693021.9490-0.0070-0.05%限大额开放净值 购买
011523前海联合产业趋势混合A0.62930.62930.62960.6296-0.0003-0.05%开放开放净值 购买
673071西部利得新动力混合A2.09632.30932.09732.3103-0.0010-0.05%开放开放净值 购买
015161南方宝嘉混合C1.04631.04631.04681.0468-0.0005-0.05%开放开放净值 购买
017455国泰慧益一年持有混合C1.04551.04551.04601.0460-0.0005-0.05%开放开放净值 购买
022746博道中证A500指数增强C1.04451.04451.04501.0450-0.0005-0.05%开放开放净值 购买
020287永赢红利慧选混合发起A1.04261.04261.04311.0431-0.0005-0.05%开放开放净值 购买
009608广发中证500指数增强A1.04151.04151.04201.0420-0.0005-0.05%开放开放净值 购买
003858前海开源周期优选混合C1.87281.87281.87371.8737-0.0009-0.05%开放开放净值 购买
016884山证资管裕鑫180天持有期债券发起式C1.03991.03991.04041.0404-0.0005-0.05%开放开放净值 购买
020288永赢红利慧选混合发起C1.03691.03691.03741.0374-0.0005-0.05%开放开放净值 购买
004129国联安鑫汇混合A1.45061.47661.45131.4773-0.0007-0.05%限大额开放净值 购买
013479金鹰先进制造股票(LOF)C0.62090.62090.62120.6212-0.0003-0.05%开放开放净值 购买
001241国寿安保中证500ETF联接0.62030.62030.62060.6206-0.0003-0.05%开放开放净值 购买
011524前海联合产业趋势混合C0.61980.61980.62010.6201-0.0003-0.05%开放开放净值 购买
012212天弘中证高端装备制造指数增强A0.82510.82510.82550.8255-0.0004-0.05%开放开放净值 购买
022864华宝远识混合A1.03101.03101.03151.0315-0.0005-0.05%开放开放净值 购买
005483博时创新驱动混合C0.61850.61850.61880.6188-0.0003-0.05%开放开放净值 购买
022865华宝远识混合C1.02941.02941.02991.0299-0.0005-0.05%开放开放净值 购买
023889国泰君安上证科创板综合价格指数增强A1.02541.02541.02591.0259-0.0005-0.05%开放开放净值 购买
023890国泰君安上证科创板综合价格指数增强C1.02481.02481.02531.0253-0.0005-0.05%开放开放净值 购买
009609广发中证500指数增强C1.02231.02231.02281.0228-0.0005-0.05%开放开放净值 购买
006128银河和美生活混合A1.22641.22641.22701.2270-0.0006-0.05%开放开放净值 购买
014155国泰君安中证500指数增强A1.02191.02191.02241.0224-0.0005-0.05%开放开放净值 购买
009774财通资管优选回报一年持有期混合0.61310.61310.61340.6134-0.0003-0.05%开放开放净值 购买
012628华夏大盘精选混合C14.274014.724014.281014.7310-0.0070-0.05%限大额开放净值 购买
011097达诚宜创精选混合A0.61130.61130.61160.6116-0.0003-0.05%开放开放净值 购买
020099万家惠诚回报平衡一年持有期混合C1.01701.02451.01751.0250-0.0005-0.05%开放开放净值 购买
018633财通中证500指数增强A1.01321.01321.01371.0137-0.0005-0.05%开放开放净值 购买
016936博时中证1000指数增强A1.21571.21571.21631.2163-0.0006-0.05%开放开放净值 购买
004454前海开源盈鑫C1.61831.90231.61911.9031-0.0008-0.05%限大额开放净值 购买
008861西部利得港股通新机遇混合A0.60660.60660.60690.6069-0.0003-0.05%开放开放净值 购买
004453前海开源盈鑫A1.61551.89951.61631.9003-0.0008-0.05%限大额开放净值 购买
002168嘉实智能汽车股票2.01502.01502.01602.0160-0.0010-0.05%开放开放净值 购买
023863东财A500A1.00661.00661.00711.0071-0.0005-0.05%开放开放净值 购买
010093西部利得港股通新机遇混合C0.60390.60390.60420.6042-0.0003-0.05%开放开放净值 购买
018634财通中证500指数增强C1.00551.00551.00601.0060-0.0005-0.05%开放开放净值 购买
023733国泰上证科创板综合ETF发起联接A1.00421.00421.00471.0047-0.0005-0.05%开放开放净值 购买
023734国泰上证科创板综合ETF发起联接C1.00381.00381.00431.0043-0.0005-0.05%开放开放净值 购买
015665银河和美生活混合C1.20411.20411.20471.2047-0.0006-0.05%开放开放净值 购买
016777嘉实中证1000指数增强发起C1.00091.00091.00141.0014-0.0005-0.05%开放开放净值 购买
016807华宝安融六个月持有期债券C1.00091.00091.00141.0014-0.0005-0.05%开放开放净值 购买
022695鹏华中证800ETF发起式联接A0.99890.99890.99940.9994-0.0005-0.05%开放开放净值 购买
022696鹏华中证800ETF发起式联接C0.99870.99870.99920.9992-0.0005-0.05%开放开放净值 购买
013122中信保诚中证TMT(LOF)C0.79810.79810.79850.7985-0.0004-0.05%开放开放净值 购买
022478鹏华鑫享稳健混合E0.99740.99740.99790.9979-0.0005-0.05%开放开放净值 购买
017026鑫元鑫领航混合A0.99640.99640.99690.9969-0.0005-0.05%开放开放净值 购买
011927博时汇誉回报混合A0.79680.79680.79720.7972-0.0004-0.05%开放开放净值 购买
017027鑫元鑫领航混合C0.99590.99590.99640.9964-0.0005-0.05%开放开放净值 购买
022781中泰中证A500指增发起A0.99520.99520.99570.9957-0.0005-0.05%开放开放净值 购买
022782中泰中证A500指增发起C0.99450.99450.99500.9950-0.0005-0.05%开放开放净值 购买
023348苏新中证A500指数增强C0.99300.99300.99350.9935-0.0005-0.05%开放开放净值 购买
370027摩根智选30混合A2.37882.68782.38002.6890-0.0012-0.05%开放开放净值 购买
850005海通核心优势一年持有混合B0.59250.85000.59280.8504-0.0003-0.05%暂停开放净值 购买
850588海通核心优势一年持有混合A0.59240.84980.59270.8502-0.0003-0.05%暂停开放净值 购买
011824浙商汇金量化臻选股票A0.98650.98650.98700.9870-0.0005-0.05%开放开放净值 购买
007657东方红中证竞争力指数A1.17911.17911.17971.1797-0.0006-0.05%开放开放净值 购买
020975万家科技量化选股混合发起式A1.17751.17751.17811.1781-0.0006-0.05%开放开放净值 购买
009950财通资管均衡价值一年持有期混合0.78220.78220.78260.7826-0.0004-0.05%开放开放净值 购买
660109农银增强收益债券C1.75971.83071.76061.8316-0.0009-0.05%开放开放净值 购买
005607华宝中证500增强A1.17171.17171.17231.1723-0.0006-0.05%开放开放净值 购买
005983摩根核心精选股票A0.97470.97470.97520.9752-0.0005-0.05%开放开放净值 购买
018963国泰君安量化选股混合发起D1.16671.16671.16731.1673-0.0006-0.05%开放开放净值 购买
011825浙商汇金量化臻选股票C0.96730.96730.96780.9678-0.0005-0.05%开放开放净值 购买
519223海富通欣荣混合C1.16001.47591.16061.4765-0.0006-0.05%开放开放净值 购买
001718工银物流产业股票A3.86203.86203.86403.8640-0.0020-0.05%开放开放净值 购买
021494长盛沪深300指数(LOF)C1.54101.54101.54181.5418-0.0008-0.05%开放开放净值 购买
002669华商万众创新混合A1.92301.92301.92401.9240-0.0010-0.05%开放开放净值 购买
900052中信证券臻选回报混合B0.76460.76460.76500.7650-0.0004-0.05%开放开放净值 购买
014937摩根核心精选股票C0.95560.95560.95610.9561-0.0005-0.05%开放开放净值 购买
015001工银物流产业股票C3.82203.82203.82403.8240-0.0020-0.05%开放开放净值 购买
013742兴业聚源混合C1.33771.47871.33841.4794-0.0007-0.05%开放开放净值 购买
010491鹏华高质量增长混合C0.76280.76280.76320.7632-0.0004-0.05%开放开放净值 购买
004657金鹰民富收益混合A0.95200.95200.95250.9525-0.0005-0.05%开放开放净值 购买
020985汇安景气成长混合A0.95140.95140.95190.9519-0.0005-0.05%开放开放净值 购买
011514中海海誉混合A0.95070.95070.95120.9512-0.0005-0.05%开放开放净值 购买
021061嘉实上证科创板生物医药ETF发起联接C1.13801.13801.13861.1386-0.0006-0.05%开放开放净值 购买
011331鹏华远见成长混合A0.75530.75530.75570.7557-0.0004-0.05%开放开放净值 购买
004658金鹰民富收益混合C0.93630.93630.93680.9368-0.0005-0.05%开放开放净值 购买
016968兴业中证500ETF发起式联接A0.93590.93590.93640.9364-0.0005-0.05%开放开放净值 购买
016051华商万众创新混合C1.87101.87101.87201.8720-0.0010-0.05%开放开放净值 购买
001189广发聚宝混合A1.49461.49461.49541.4954-0.0008-0.05%开放开放净值 购买
018013长信中证1000指数增强A1.12091.12091.12151.1215-0.0006-0.05%开放开放净值 购买
009135广发恒隆一年持有混合A1.12041.12041.12101.1210-0.0006-0.05%开放开放净值 购买
019975华夏中证物联网主题ETF发起式联接A1.12031.12031.12091.1209-0.0006-0.05%开放开放净值 购买
016969兴业中证500ETF发起式联接C0.93190.93190.93240.9324-0.0005-0.05%开放开放净值 购买
660011农银中证500指数1.48871.48871.48951.4895-0.0008-0.05%开放开放净值 购买
001250天弘新活力混合发起A1.67441.67441.67531.6753-0.0009-0.05%开放开放净值 购买
006657方正富邦中证500ETF联接C1.11581.11581.11641.1164-0.0006-0.05%开放开放净值 购买
005475泰康均衡优选混合C1.48691.48691.48771.4877-0.0008-0.05%开放开放净值 购买
019895天弘新活力混合发起C1.66261.66261.66351.6635-0.0009-0.05%开放开放净值 购买
017190鑫元中证1000指数增强发起式A1.10771.10771.10831.1083-0.0006-0.05%开放开放净值 购买
019167易方达中证物联网主题ETF联接发起式A1.10711.10711.10771.1077-0.0006-0.05%开放开放净值 购买
660009农银增强收益债券A1.84331.91431.84431.9153-0.0010-0.05%开放开放净值 购买
007044博道沪深300指数增强A1.47341.47341.47421.4742-0.0008-0.05%开放开放净值 购买
010824天弘创新成长混合发起式A0.92000.92000.92050.9205-0.0005-0.05%开放开放净值 购买
014521诺安利鑫灵活配置混合C1.83921.83921.84021.8402-0.0010-0.05%开放开放净值 购买
000523国投瑞银医疗保健混合A0.91882.24380.91932.2443-0.0005-0.05%开放开放净值 购买
019168易方达中证物联网主题ETF联接发起式C1.10121.10121.10181.1018-0.0006-0.05%开放开放净值 购买
011280华宝双债增强债券A1.10101.10101.10161.1016-0.0006-0.05%暂停开放净值 购买
022986华宝双债增强债券D1.10101.10101.10161.1016-0.0006-0.05%暂停开放净值 购买
016581嘉实上海金ETF发起联接A1.64841.64841.64931.6493-0.0009-0.05%开放开放净值 购买
023498人保中证500C1.46441.46441.46521.4652-0.0008-0.05%开放开放净值 购买
011965泰康中证500ETF联接C0.91480.91480.91530.9153-0.0005-0.05%开放开放净值 购买
016388汇安均衡成长混合A1.09721.09721.09781.0978-0.0006-0.05%开放开放净值 购买
017191鑫元中证1000指数增强发起式C1.09641.09641.09701.0970-0.0006-0.05%开放开放净值 购买
007848广发聚宝混合C1.45861.45861.45941.4594-0.0008-0.05%开放开放净值 购买
011082国投瑞银医疗保健混合C0.90371.09470.90421.0952-0.0005-0.06%开放开放净值 购买
011281华宝双债增强债券C1.08301.08301.08361.0836-0.0006-0.06%暂停开放净值 购买
016400摩根智选30混合C2.33972.33972.34102.3410-0.0013-0.06%开放开放净值 购买
007045博道沪深300指数增强C1.43791.43791.43871.4387-0.0008-0.06%开放开放净值 购买
018391南方上海金ETF联接A1.61391.61391.61481.6148-0.0009-0.06%开放开放净值 购买
016912恒越均衡优选混合发起式A1.07341.07341.07401.0740-0.0006-0.06%限大额开放净值 购买
009477中银上海金ETF联接A1.78661.78661.78761.7876-0.0010-0.06%开放开放净值 购买
006952中银景元回报混合1.25021.27021.25091.2709-0.0007-0.06%开放开放净值 购买
022347中银上海金ETF联接E1.78271.78271.78371.7837-0.0010-0.06%限大额开放净值 购买
016528广发稳宏一年持有混合A1.06931.06931.06991.0699-0.0006-0.06%开放开放净值 购买
012027光大安阳一年持有期混合A1.06461.06461.06521.0652-0.0006-0.06%开放开放净值 购买
005793华富可转债债券A1.41431.41431.41511.4151-0.0008-0.06%开放开放净值 购买
016529广发稳宏一年持有混合C1.06041.06041.06101.0610-0.0006-0.06%开放开放净值 购买
016913恒越均衡优选混合发起式C1.05951.05951.06011.0601-0.0006-0.06%限大额开放净值 购买
017096广发稳润一年持有期混合A1.05881.05881.05941.0594-0.0006-0.06%开放开放净值 购买
022127华富可转债债券C1.41161.41161.41241.4124-0.0008-0.06%开放开放净值 购买
015466太平中证1000指数增强A1.23461.23461.23531.2353-0.0007-0.06%开放开放净值 购买
004130国联安鑫汇混合C1.40921.43221.41001.4330-0.0008-0.06%限大额开放净值 购买
019211交银智选进取三个月持有期混合发起(FOF)A1.05661.05661.05721.0572-0.0006-0.06%开放开放净值 购买
009478中银上海金ETF联接C1.75771.75771.75871.7587-0.0010-0.06%开放开放净值 购买
015147华夏兴融混合(LOF)C0.70200.70200.70240.7024-0.0004-0.06%开放开放净值 购买
015453中欧中证500指数增强A1.05061.05061.05121.0512-0.0006-0.06%开放开放净值 购买
019212交银智选进取三个月持有期混合发起(FOF)C1.05051.05051.05111.0511-0.0006-0.06%开放开放净值 购买
016883山证资管裕鑫180天持有期债券发起式A1.04931.04931.04991.0499-0.0006-0.06%开放开放净值 购买
022812人保中证A500指数增强C1.04871.04871.04931.0493-0.0006-0.06%开放开放净值 购买
012028光大安阳一年持有期混合C1.04791.04791.04851.0485-0.0006-0.06%开放开放净值 购买
017097广发稳润一年持有期混合C1.04741.04741.04801.0480-0.0006-0.06%开放开放净值 购买
020598格林聚利增强一个月持有期债券A1.04721.04721.04781.0478-0.0006-0.06%开放开放净值 购买
015467太平中证1000指数增强C1.21901.21901.21971.2197-0.0007-0.06%开放开放净值 购买
019694中欧中证500指数增强E1.04251.04251.04311.0431-0.0006-0.06%开放开放净值 购买
012917平安优势领航1年持有混合A0.69450.69450.69490.6949-0.0004-0.06%开放开放净值 购买
010979华夏鼎润债券A0.86700.86700.86750.8675-0.0005-0.06%开放开放净值 购买
022866博道沪深300指数量化增强A1.03911.03911.03971.0397-0.0006-0.06%开放开放净值 购买
016937博时中证1000指数增强C1.20781.20781.20851.2085-0.0007-0.06%开放开放净值 购买
000556国投瑞银新机遇灵活配置混合A2.23693.05792.23823.0592-0.0013-0.06%开放开放净值 购买
015454中欧中证500指数增强C1.03131.03131.03191.0319-0.0006-0.06%开放开放净值 购买
010268太平睿安混合A0.85560.90260.85610.9031-0.0005-0.06%暂停开放净值 购买
011534万家民瑞祥明6个月持有混合A1.02631.02631.02691.0269-0.0006-0.06%开放开放净值 购买
007355汇添富科技创新混合A2.21932.21932.22062.2206-0.0013-0.06%开放开放净值 购买
020098万家惠诚回报平衡一年持有期混合A1.02121.02941.02181.0300-0.0006-0.06%开放开放净值 购买
660006农银大盘蓝筹混合1.19121.19121.19191.1919-0.0007-0.06%开放开放净值 购买
013085申万菱信乐同混合A0.67950.67950.67990.6799-0.0004-0.06%开放开放净值 购买
012137景顺长城安瑞混合A1.18611.18611.18681.1868-0.0007-0.06%开放开放净值 购买
002137诺安利鑫灵活配置混合A1.86301.86301.86411.8641-0.0011-0.06%开放开放净值 购买
019143东财景气驱动A1.18461.18461.18531.1853-0.0007-0.06%开放开放净值 购买
000082嘉实研究阿尔法股票A1.68802.52301.68902.5240-0.0010-0.06%开放开放净值 购买
005474泰康均衡优选混合A1.51891.51891.51981.5198-0.0009-0.06%开放开放净值 购买
012918平安优势领航1年持有混合C0.67370.67370.67410.6741-0.0004-0.06%开放开放净值 购买
019144东财景气驱动C1.17451.17451.17521.1752-0.0007-0.06%开放开放净值 购买
014628财通福盛混合发起(LOF)C0.83880.83880.83930.8393-0.0005-0.06%开放开放净值 购买
040011华安核心优选混合A1.84433.37431.84543.3754-0.0011-0.06%开放开放净值 购买
020976万家科技量化选股混合发起式C1.17311.17311.17381.1738-0.0007-0.06%开放开放净值 购买
519736交银新成长混合3.35103.75103.35303.7530-0.0020-0.06%开放开放净值 购买
014926景顺长城安瑞混合C1.17271.17271.17341.1734-0.0007-0.06%开放开放净值 购买
001076易方达改革红利混合1.67201.67201.67301.6730-0.0010-0.06%限大额开放净值 购买
010269太平睿安混合C0.83590.88290.83640.8834-0.0005-0.06%暂停开放净值 购买
005701摩根香港精选港股通混合A0.99930.99930.99990.9999-0.0006-0.06%开放开放净值 购买
023053交银中证A50指数C0.99720.99720.99780.9978-0.0006-0.06%开放开放净值 购买
014192广发先进制造股票发起式C0.82990.82990.83040.8304-0.0005-0.06%开放开放净值 购买
010299南方产业升级混合A0.66370.66370.66410.6641-0.0004-0.06%开放开放净值 购买
000386景顺长城景颐双利债券C1.65701.93401.65801.9350-0.0010-0.06%开放开放净值 购买
040012华安强化收益债券A1.32472.23111.32552.2319-0.0008-0.06%开放开放净值 购买
022770兴业中证A500指数增强A0.99330.99330.99390.9939-0.0006-0.06%开放开放净值 购买
009505富国上海金ETF联接C1.65121.65121.65221.6522-0.0010-0.06%开放开放净值 购买
007885国联中证500ETF联接A0.98911.16820.98971.1688-0.0006-0.06%开放开放净值 购买
007886国联中证500ETF联接C0.98821.15630.98881.1569-0.0006-0.06%开放开放净值 购买
013934长江红利回报混合发起式A0.98720.98720.98780.9878-0.0006-0.06%开放开放净值 购买
007658东方红中证竞争力指数C1.15141.15141.15211.1521-0.0007-0.06%开放开放净值 购买
004091博时沪港深价值优选A1.15051.15051.15121.1512-0.0007-0.06%开放开放净值 购买
023014南方安康混合C1.14841.46641.14911.4671-0.0007-0.06%开放开放净值 购买
016582嘉实上海金ETF发起联接C1.64031.64031.64131.6413-0.0010-0.06%开放开放净值 购买
006718国融融盛龙头严选混合A1.80421.85421.80531.8553-0.0011-0.06%开放开放净值 购买
040013华安强化收益债券B1.31012.13781.31092.1386-0.0008-0.06%开放开放净值 购买
006656方正富邦中证500ETF联接A1.14581.14581.14651.1465-0.0007-0.06%开放开放净值 购买
000557国投瑞银新机遇灵活配置混合C2.12622.91222.12752.9135-0.0013-0.06%开放开放净值 购买
006611人保中证500A1.46561.46561.46651.4665-0.0009-0.06%开放开放净值 购买
001532华安文体健康混合A3.25303.25303.25503.2550-0.0020-0.06%开放开放净值 购买
007356汇添富科技创新混合C2.11312.11312.11442.1144-0.0013-0.06%开放开放净值 购买
013935长江红利回报混合发起式C0.97270.97270.97330.9733-0.0006-0.06%开放开放净值 购买
010300南方产业升级混合C0.64600.64600.64640.6464-0.0004-0.06%开放开放净值 购买
970008华安证券汇赢增利一年持有混合C1.29131.29131.29211.2921-0.0008-0.06%暂停开放净值 购买
016921摩根香港精选港股通混合C0.96820.96820.96880.9688-0.0006-0.06%开放开放净值 购买
021004南方上海金ETF联接I1.61351.61351.61451.6145-0.0010-0.06%开放开放净值 购买
007639汇添富竞争优势灵活配置混合1.12941.12941.13011.1301-0.0007-0.06%开放开放净值 购买
005051摩根标普港股通低波红利指数A1.12741.12741.12811.1281-0.0007-0.06%开放开放净值 购买
014661天弘上海金ETF发起联接A1.76881.76881.76991.7699-0.0011-0.06%开放开放净值 购买
000698宝盈科技30混合3.21403.21403.21603.2160-0.0020-0.06%开放开放净值 购买
000978景顺长城量化精选股票A1.60501.65801.60601.6590-0.0010-0.06%开放开放净值 购买
018392南方上海金ETF联接C1.60491.60491.60591.6059-0.0010-0.06%开放开放净值 购买
023853景顺长城量化精选股票C1.60401.60401.60501.6050-0.0010-0.06%开放开放净值 购买
004517南方安康混合A1.11881.46771.11951.4684-0.0007-0.06%开放开放净值 购买
015495景顺长城中证1000指数增强A1.11821.11821.11891.1189-0.0007-0.06%开放开放净值 购买
007505华夏AH经济蓝筹股票A1.43561.43561.43651.4365-0.0009-0.06%开放开放净值 购买
019976华夏中证物联网主题ETF发起式联接C1.11511.11511.11581.1158-0.0007-0.06%开放开放净值 购买
009136广发恒隆一年持有混合C1.11451.11451.11521.1152-0.0007-0.06%开放开放净值 购买
014662天弘上海金ETF发起联接C1.74881.74881.74991.7499-0.0011-0.06%开放开放净值 购买
018014长信中证1000指数增强C1.11141.11141.11211.1121-0.0007-0.06%开放开放净值 购买
010490鹏华高质量增长混合A0.79110.79110.79160.7916-0.0005-0.06%开放开放净值 购买
013119中信保诚中证500指数(LOF)C1.58031.58031.58131.5813-0.0010-0.06%开放开放净值 购买
014079华夏行业配置股票(FOF-LOF)C0.78960.78960.79010.7901-0.0005-0.06%开放开放净值 购买
010942招商瑞乐6个月持有期混合A1.10481.10481.10551.1055-0.0007-0.06%开放开放净值 购买
015496景顺长城中证1000指数增强C1.10441.10441.10511.1051-0.0007-0.06%开放开放净值 购买
011304工银创新成长混合A0.62710.62710.62750.6275-0.0004-0.06%开放开放净值 购买
001714工银文体产业股票A3.13503.32403.13703.3260-0.0020-0.06%开放开放净值 购买
022917万家沪深300指数增强Y1.25401.25401.25481.2548-0.0008-0.06%开放开放净值 购买
007506华夏AH经济蓝筹股票C1.41051.41051.41141.4114-0.0009-0.06%开放开放净值 购买
002670万家沪深300指数增强A1.25061.40861.25141.4094-0.0008-0.06%开放开放净值 购买
005248新华沪深300指数增强A1.24851.24851.24931.2493-0.0008-0.06%开放开放净值 购买
005052摩根标普港股通低波红利指数C1.08791.08791.08861.0886-0.0007-0.06%开放开放净值 购买
010943招商瑞乐6个月持有期混合C1.08771.08771.08841.0884-0.0007-0.06%开放开放净值 购买
012594招商瑞享1年持有期混合A1.08771.11661.08841.1173-0.0007-0.06%限大额开放净值 购买
970007华安证券汇赢增利一年持有混合B1.24191.24191.24271.2427-0.0008-0.06%暂停开放净值 购买
006802前海联合科技先锋混合C1.23951.23951.24031.2403-0.0008-0.06%开放开放净值 购买
002671万家沪深300指数增强C1.54781.74781.54881.7488-0.0010-0.06%开放开放净值 购买
018493西部利得汇鑫6个月持有期混合A1.08211.08211.08281.0828-0.0007-0.06%开放开放净值 购买
009033建信上海金ETF联接A1.85041.85041.85161.8516-0.0012-0.06%开放开放净值 购买
012595招商瑞享1年持有期混合C1.07931.10231.08001.1030-0.0007-0.06%限大额开放净值 购买
006719国融融盛龙头严选混合C1.84951.89951.85071.9007-0.0012-0.06%开放开放净值 购买
012504国泰中证环保产业50ETF联接C0.61580.61580.61620.6162-0.0004-0.06%开放开放净值 购买
530009建信收益增强债券A1.53802.00301.53902.0040-0.0010-0.06%开放开放净值 购买
011964泰康中证500ETF联接A0.92130.92130.92190.9219-0.0006-0.07%开放开放净值 购买
008184新华沪深300指数增强C1.22801.22801.22881.2288-0.0008-0.07%开放开放净值 购买
018494西部利得汇鑫6个月持有期混合C1.07401.07401.07471.0747-0.0007-0.07%开放开放净值 购买
519007海富通强化回报混合1.07112.56711.07182.5678-0.0007-0.07%开放开放净值 购买
900022中信证券臻选回报混合A0.76460.76460.76510.7651-0.0005-0.07%封闭期开放净值 购买
011966招商中证光伏产业指数A0.45850.45850.45880.4588-0.0003-0.07%开放开放净值 购买
008986广发上海金ETF联接A1.68101.68101.68211.6821-0.0011-0.07%开放开放净值 购买
021738广发上海金ETF联接F1.68091.68091.68201.6820-0.0011-0.07%开放开放净值 购买
009504富国上海金ETF联接A1.67961.67961.68071.6807-0.0011-0.07%开放开放净值 购买
002079前海开源中国稀缺资产混合C1.52301.52301.52401.5240-0.0010-0.07%开放开放净值 购买
080001长盛成长价值混合A1.67384.50811.67494.5092-0.0011-0.07%开放开放净值 购买
970006华安证券汇赢增利一年持有混合A1.21601.45201.21681.4528-0.0008-0.07%封闭期开放净值 购买
011305工银创新成长混合C0.60570.60570.60610.6061-0.0004-0.07%开放开放净值 购买
023685建信上海金ETF联接D1.81631.81631.81751.8175-0.0012-0.07%开放开放净值 购买
009034建信上海金ETF联接C1.81511.81511.81631.8163-0.0012-0.07%开放开放净值 购买
970032东海海睿进取灵活配置混合A0.60440.68440.60480.6848-0.0004-0.07%封闭期开放净值 购买
016293华安核心优选混合C1.81301.81301.81421.8142-0.0012-0.07%开放开放净值 购买
007263东方红聚利债券C1.35791.35791.35881.3588-0.0009-0.07%开放开放净值 购买
010825天弘创新成长混合发起式C0.90410.90410.90470.9047-0.0006-0.07%开放开放净值 购买
014235淳厚时代优选混合A0.75310.75310.75360.7536-0.0005-0.07%开放开放净值 购买
005616东方量化成长灵活配置混合A1.35401.74801.35491.7489-0.0009-0.07%开放开放净值 购买
008987广发上海金ETF联接C1.65281.65281.65391.6539-0.0011-0.07%开放开放净值 购买
014238东财新能源增强C0.44970.44970.45000.4500-0.0003-0.07%开放开放净值 购买
017960招商趋势领航混合A1.04871.04871.04941.0494-0.0007-0.07%开放开放净值 购买
012715长盛成长价值混合C1.64671.79971.64781.8008-0.0011-0.07%开放开放净值 购买
000312华安沪深300增强A2.09362.45362.09502.4550-0.0014-0.07%开放开放净值 购买
002846泓德泓华混合1.79452.49451.79572.4957-0.0012-0.07%开放开放净值 购买
014623中银MSCI中国A50互联互通指数增强A1.19561.19561.19641.1964-0.0008-0.07%开放开放净值 购买
022137中银MSCI中国A50互联互通指数增强E1.19311.19311.19391.1939-0.0008-0.07%限大额开放净值 购买
017036嘉实低碳精选混合发起式A0.59580.59580.59620.5962-0.0004-0.07%开放开放净值 购买
020364博时卓越成长混合A1.18941.18941.19021.1902-0.0008-0.07%开放开放净值 购买
020599格林聚利增强一个月持有期债券C1.04071.04071.04141.0414-0.0007-0.07%开放开放净值 购买
014624中银MSCI中国A50互联互通指数增强C1.18821.18821.18901.1890-0.0008-0.07%开放开放净值 购买
022867博道沪深300指数量化增强C1.03751.03751.03821.0382-0.0007-0.07%开放开放净值 购买
005944工银聚福混合C1.33351.33351.33441.3344-0.0009-0.07%限大额开放净值 购买
008400华泰柏瑞中证科技ETF联接C1.33351.40101.33441.4019-0.0009-0.07%开放开放净值 购买
900152中信证券臻选回报混合C0.74050.74050.74100.7410-0.0005-0.07%开放开放净值 购买
011207创金合信竞争优势混合C0.59200.59200.59240.5924-0.0004-0.07%开放开放净值 购买
017037嘉实低碳精选混合发起式C0.59060.59060.59100.5910-0.0004-0.07%开放开放净值 购买
519975长信量化中小盘股票A1.47501.87501.47601.8760-0.0010-0.07%开放开放净值 购买
020365博时卓越成长混合C1.17981.17981.18061.1806-0.0008-0.07%开放开放净值 购买
020161中信保诚沪深300指数增强C1.17771.17771.17851.1785-0.0008-0.07%开放开放净值 购买
015047富安达稳健配置6个月持有期混合0.88320.88320.88380.8838-0.0006-0.07%开放开放净值 购买
022921南方中证500ETF联接(LOF)Y1.61851.71851.61961.7196-0.0011-0.07%开放开放净值 购买
020648诺安中小盘精选混合C2.93502.93502.93702.9370-0.0020-0.07%开放开放净值 购买
001679前海开源中国稀缺资产混合A1.46101.46101.46201.4620-0.0010-0.07%开放开放净值 购买
015911兴业致远混合A1.01851.01851.01921.0192-0.0007-0.07%开放开放净值 购买
019146农银均衡优选混合A1.01831.01831.01901.0190-0.0007-0.07%开放开放净值 购买
009613上银中证500指数增强型A1.01491.01491.01561.0156-0.0007-0.07%开放开放净值 购买
024189华泰柏瑞恒生消费ETF发起式联接A1.01341.01341.01411.0141-0.0007-0.07%限大额开放净值 购买
024190华泰柏瑞恒生消费ETF发起式联接C1.01331.01331.01401.0140-0.0007-0.07%限大额开放净值 购买
540012汇丰晋信恒生龙头指数A1.88102.46101.88232.4623-0.0013-0.07%开放开放净值 购买
019147农银均衡优选混合C1.01151.01151.01221.0122-0.0007-0.07%开放开放净值 购买
017749国投瑞银景气驱动混合A1.15541.15541.15621.1562-0.0008-0.07%开放开放净值 购买
850599海通核心优势一年持有混合C0.57750.82920.57790.8298-0.0004-0.07%暂停开放净值 购买
011535万家民瑞祥明6个月持有混合C1.00941.00941.01011.0101-0.0007-0.07%开放开放净值 购买
016498易方达MSCI中国A50互联互通量化增强A0.86490.86490.86550.8655-0.0006-0.07%开放开放净值 购买
017224国泰悦益六个月持有混合A1.00691.00691.00761.0076-0.0007-0.07%开放开放净值 购买
011018景顺长城安泽回报一年持有混合A1.29361.29361.29451.2945-0.0009-0.07%开放开放净值 购买
007066浦银安盛先进制造混合A1.29321.29321.29411.2941-0.0009-0.07%开放开放净值 购买
015912兴业致远混合C1.00551.00551.00621.0062-0.0007-0.07%开放开放净值 购买
017200广发ESG责任投资混合C0.85980.85980.86040.8604-0.0006-0.07%开放开放净值 购买
004348南方中证500ETF联接(LOF)C1.57361.67361.57471.6747-0.0011-0.07%开放开放净值 购买
022399东海增益债券发起式A1.00061.00061.00131.0013-0.0007-0.07%开放开放净值 购买
023256东海增益债券发起式E1.00061.00061.00131.0013-0.0007-0.07%开放开放净值 购买
009614上银中证500指数增强型C1.00011.00011.00081.0008-0.0007-0.07%开放开放净值 购买
022400东海增益债券发起式C0.99910.99910.99980.9998-0.0007-0.07%暂停开放净值 购买
023979诺德华证价值优选50指数发起式A0.99910.99910.99980.9998-0.0007-0.07%开放开放净值 购买
006574人保行业轮动混合C0.99880.99880.99950.9995-0.0007-0.07%开放开放净值 购买
023980诺德华证价值优选50指数发起式C0.99870.99870.99940.9994-0.0007-0.07%开放开放净值 购买
023052交银中证A50指数A0.99760.99760.99830.9983-0.0007-0.07%开放开放净值 购买
008112中泰中证500指数增强A1.28031.28031.28121.2812-0.0009-0.07%开放开放净值 购买
021231工银中证A50ETF联接A1.13561.13561.13641.1364-0.0008-0.07%开放开放净值 购买
012193泓德睿诚混合A0.70940.70940.70990.7099-0.0005-0.07%开放开放净值 购买
022771兴业中证A500指数增强C0.99170.99170.99240.9924-0.0007-0.07%开放开放净值 购买
009263华宝红利精选混合A1.27381.47381.27471.4747-0.0009-0.07%开放开放净值 购买
014663富国创新发展两年定开混合A1.13221.13221.13301.1330-0.0008-0.07%暂停暂停净值 购买
004375华泰保兴吉年丰混合发起C1.69701.79201.69821.7932-0.0012-0.07%开放开放净值 购买
001781建信现代服务业股票1.41401.49401.41501.4950-0.0010-0.07%开放开放净值 购买
011019景顺长城安泽回报一年持有混合C1.27181.27181.27271.2727-0.0009-0.07%开放开放净值 购买
006801前海联合科技先锋混合A1.26951.26951.27041.2704-0.0009-0.07%开放开放净值 购买
007067浦银安盛先进制造混合C1.26901.26901.26991.2699-0.0009-0.07%开放开放净值 购买
005412金信民长混合A1.26821.26821.26911.2691-0.0009-0.07%开放开放净值 购买
005323前海开源泽鑫混合A1.97101.97101.97241.9724-0.0014-0.07%开放开放净值 购买
001149汇丰晋信恒生龙头指数C1.82952.37951.83082.3808-0.0013-0.07%开放开放净值 购买
000313华安沪深300增强C1.96912.32911.97052.3305-0.0014-0.07%开放开放净值 购买
010027景顺长城核心中景一年持有混合0.70290.70290.70340.7034-0.0005-0.07%开放开放净值 购买
012506东方品质消费一年持有期混合A0.42170.42170.42200.4220-0.0003-0.07%开放开放净值 购买
021183平安中证A50ETF联接A1.12391.12391.12471.1247-0.0008-0.07%开放开放净值 购买
013726惠升惠诚稳健一年持有混合A0.98240.98240.98310.9831-0.0007-0.07%开放开放净值 购买
003598华商润丰灵活配置混合A2.80502.80502.80702.8070-0.0020-0.07%开放开放净值 购买
015039长信金利趋势混合C0.41970.60610.42000.6064-0.0003-0.07%开放开放净值 购买
320007诺安成长混合1.39901.84401.40001.8450-0.0010-0.07%开放开放净值 购买
019691华商产业机遇混合C1.11721.11721.11801.1180-0.0008-0.07%开放开放净值 购买
020126东方量化成长灵活配置混合C1.81311.81311.81441.8144-0.0013-0.07%开放开放净值 购买
021214嘉实中证A50ETF联接A1.11531.11531.11611.1161-0.0008-0.07%开放开放净值 购买
008277财通资管行业精选混合0.83630.83630.83690.8369-0.0006-0.07%开放开放净值 购买
008113中泰中证500指数增强C1.25251.25251.25341.2534-0.0009-0.07%开放开放净值 购买
021215嘉实中证A50ETF联接C1.11221.11221.11301.1130-0.0008-0.07%开放开放净值 购买
010841华宝红利精选混合C1.25121.45121.25211.4521-0.0009-0.07%开放开放净值 购买
007262东方红聚利债券A1.38951.38951.39051.3905-0.0010-0.07%开放开放净值 购买
002567大成国家安全主题灵活配置混合A1.38801.38801.38901.3890-0.0010-0.07%开放开放净值 购买
014664富国创新发展两年定开混合C1.10931.10931.11011.1101-0.0008-0.07%暂停暂停净值 购买
020064西部利得科技创新混合A1.24781.24781.24871.2487-0.0009-0.07%开放开放净值 购买
021256浦银安盛中证A50指数增强A1.10881.10881.10961.1096-0.0008-0.07%开放开放净值 购买
012507东方品质消费一年持有期混合C0.41510.41510.41540.4154-0.0003-0.07%开放开放净值 购买
001052华夏中证500ETF联接A0.69120.69120.69170.6917-0.0005-0.07%限大额开放净值 购买
021210富国中证A50ETF发起式联接A1.10481.10481.10561.1056-0.0008-0.07%开放开放净值 购买
022110摩根中证A50ETF发起式联接E1.10471.10471.10551.1055-0.0008-0.07%开放开放净值 购买
004092博时沪港深价值优选C1.10461.10461.10541.1054-0.0008-0.07%开放开放净值 购买
021257浦银安盛中证A50指数增强C1.10431.10431.10511.1051-0.0008-0.07%开放开放净值 购买
015110惠升领先优选混合A1.24211.24211.24301.2430-0.0009-0.07%开放开放净值 购买
021178摩根中证A50ETF发起式联接C1.10371.10371.10451.1045-0.0008-0.07%开放开放净值 购买
020065西部利得科技创新混合C1.24041.24041.24131.2413-0.0009-0.07%开放开放净值 购买
019224大成国家安全主题灵活配置混合C1.37801.37801.37901.3790-0.0010-0.07%开放开放净值 购买
021211富国中证A50ETF发起式联接C1.10231.10231.10311.1031-0.0008-0.07%开放开放净值 购买
000743红塔红土盛世普益混合发起式1.37762.08561.37862.0866-0.0010-0.07%开放开放净值 购买
021359大成中证A50ETF联接E1.10201.10201.10281.1028-0.0008-0.07%开放开放净值 购买
012194泓德睿诚混合C0.68820.68820.68870.6887-0.0005-0.07%开放开放净值 购买
021213大成中证A50ETF联接C1.09971.09971.10051.1005-0.0008-0.07%开放开放净值 购买
011667东财高端制造增强A0.82320.82320.82380.8238-0.0006-0.07%开放开放净值 购买
011568鹏华产业升级混合A0.82230.82230.82290.8229-0.0006-0.07%开放开放净值 购买
001214华泰柏瑞中证500ETF联接A0.82210.82210.82270.8227-0.0006-0.07%限大额开放净值 购买
005943工银聚福混合A1.36961.36961.37061.3706-0.0010-0.07%限大额开放净值 购买
001068国新国证新锐A1.36901.36901.37001.3700-0.0010-0.07%开放开放净值 购买
020987东财高端制造增强E0.82050.82050.82110.8211-0.0006-0.07%开放开放净值 购买
006087华泰柏瑞中证500ETF联接C0.81730.81730.81790.8179-0.0006-0.07%限大额开放净值 购买
005434鹏华睿投混合A1.49831.77331.49941.7744-0.0011-0.07%开放开放净值 购买
006682景顺长城中证500指数增强A1.36211.36211.36311.3631-0.0010-0.07%开放开放净值 购买
021206易方达中证A50ETF联接发起式A1.08931.08931.09011.0901-0.0008-0.07%开放开放净值 购买
022892易方达中证A50ETF联接发起式Y1.08931.08931.09011.0901-0.0008-0.07%开放开放净值 购买
013321博时恒盈稳健一年持有期混合A1.08731.08731.08811.0881-0.0008-0.07%开放开放净值 购买
006048长城中证500指数增强A1.63091.63091.63211.6321-0.0012-0.07%开放开放净值 购买
233007大摩卓越成长混合2.31022.68222.31192.6839-0.0017-0.07%开放开放净值 购买
021207易方达中证A50ETF联接发起式C1.08691.08691.08771.0877-0.0008-0.07%开放开放净值 购买
000214广发成长优选混合1.35801.98801.35901.9890-0.0010-0.07%限大额开放净值 购买
007028易方达中证500ETF联接发起式A1.35801.35801.35901.3590-0.0010-0.07%开放开放净值 购买
180003银华-道琼斯88指数1.08613.32941.08693.3302-0.0008-0.07%开放开放净值 购买
015111惠升领先优选混合C1.22131.22131.22221.2222-0.0009-0.07%开放开放净值 购买
011668东财高端制造增强C0.81290.81290.81350.8135-0.0006-0.07%开放开放净值 购买
000597中海积极收益混合1.35401.61301.35501.6140-0.0010-0.07%开放开放净值 购买
519755交银多策略回报灵活配置混合A1.48861.62061.48971.6217-0.0011-0.07%开放开放净值 购买
013601国泰中证光伏产业ETF发起联接A0.40590.40590.40620.4062-0.0003-0.07%开放开放净值 购买
008399华泰柏瑞中证科技ETF联接A1.35181.41931.35281.4203-0.0010-0.07%开放开放净值 购买
009571鹏华匠心精选混合C0.67560.67560.67610.6761-0.0005-0.07%开放开放净值 购买
007029易方达中证500ETF联接发起式C1.34911.34911.35011.3501-0.0010-0.07%开放开放净值 购买
016935景顺长城中证500指数增强C1.34881.34881.34981.3498-0.0010-0.07%开放开放净值 购买
021059南方中证500ETF联接(LOF)I1.61841.71841.61961.7196-0.0012-0.07%开放开放净值 购买
012680华泰柏瑞光伏ETF联接C0.40360.40360.40390.4039-0.0003-0.07%开放开放净值 购买
002903广发中证500ETF联接C1.07421.07421.07501.0750-0.0008-0.07%开放开放净值 购买
519761交银多策略回报灵活配置混合C1.47681.60881.47791.6099-0.0011-0.07%开放开放净值 购买
021889中欧中证A50指数A1.20421.20921.20511.2101-0.0009-0.07%开放开放净值 购买
013322博时恒盈稳健一年持有期混合C1.06981.06981.07061.0706-0.0008-0.07%开放开放净值 购买
021890中欧中证A50指数C1.20181.20681.20271.2077-0.0009-0.07%开放开放净值 购买
013355工银新金融股票C2.66902.66902.67102.6710-0.0020-0.07%开放开放净值 购买
005413金信民长混合C1.20071.20071.20161.2016-0.0009-0.07%开放开放净值 购买
001506景顺长城泰和回报混合A1.33201.39201.33301.3930-0.0010-0.08%限大额开放净值 购买
012985平安优势回报1年持有混合A0.66530.66530.66580.6658-0.0005-0.08%开放开放净值 购买
010062南方行业精选一年混合A0.66520.66520.66570.6657-0.0005-0.08%开放开放净值 购买
009549汇添富中盘价值精选混合C0.66510.66510.66560.6656-0.0005-0.08%开放开放净值 购买
007413长城中证500指数增强C1.33001.57001.33101.5710-0.0010-0.08%开放开放净值 购买
011569鹏华产业升级混合C0.79790.79790.79850.7985-0.0006-0.08%开放开放净值 购买
010365鹏华香港银行指数(LOF)C1.86171.86171.86311.8631-0.0014-0.08%限大额开放净值 购买
004374华泰保兴吉年丰混合发起A1.72801.82301.72931.8243-0.0013-0.08%开放开放净值 购买
202027南方高端装备混合A2.12182.97682.12342.9784-0.0016-0.08%开放开放净值 购买
970033东海海睿进取灵活配置混合B0.53040.53040.53080.5308-0.0004-0.08%开放开放净值 购买
450009国富中小盘股票A2.51833.53272.52023.5346-0.0019-0.08%开放开放净值 购买
008830海富通安益对冲混合C1.06011.06011.06091.0609-0.0008-0.08%开放开放净值 购买
013878圆信永丰中证500指数增强发起A0.79180.79180.79240.7924-0.0006-0.08%开放开放净值 购买
000530招商丰盛稳定增长混合A1.31901.31901.32001.3200-0.0010-0.08%开放开放净值 购买
009957广发恒誉混合C1.05511.05511.05591.0559-0.0008-0.08%开放开放净值 购买
004925长信低碳环保行业量化股票A1.31781.31781.31881.3188-0.0010-0.08%开放开放净值 购买
090017大成可转债增强债券A1.58101.59101.58221.5922-0.0012-0.08%开放开放净值 购买
008396博时中证500ETF联接A1.31701.31701.31801.3180-0.0010-0.08%开放开放净值 购买
020160中信保诚沪深300指数增强A1.18481.18481.18571.1857-0.0009-0.08%开放开放净值 购买
163810中银价值混合A2.63202.65202.63402.6540-0.0020-0.08%开放开放净值 购买
019152大成可转债增强债券C1.57701.57701.57821.5782-0.0012-0.08%开放开放净值 购买
017948国富中小盘股票C2.49682.49682.49872.4987-0.0019-0.08%开放开放净值 购买
009550汇添富开放视野中国优势六个月持有股票A0.65600.65600.65650.6565-0.0005-0.08%开放开放净值 购买
005324前海开源泽鑫混合C1.96061.96061.96211.9621-0.0015-0.08%开放开放净值 购买
013816汇添富中证光伏产业指数增强发起式A0.39120.39120.39150.3915-0.0003-0.08%开放开放净值 购买
022915嘉实中证500ETF联接Y1.69501.69501.69631.6963-0.0013-0.08%开放开放净值 购买
070039嘉实中证500ETF联接C1.30301.30301.30401.3040-0.0010-0.08%开放开放净值 购买
001507景顺长城泰和回报混合C1.30201.36101.30301.3620-0.0010-0.08%限大额开放净值 购买
018650光大保德信国企改革股票C1.30201.30201.30301.3030-0.0010-0.08%开放开放净值 购买
010992东财中证500A1.03921.03921.04001.0400-0.0008-0.08%开放开放净值 购买
013151长信低碳环保行业量化股票C1.29821.29821.29921.2992-0.0010-0.08%开放开放净值 购买
014727易方达成长动力混合A1.16741.16741.16831.1683-0.0009-0.08%开放开放净值 购买
000008嘉实中证500ETF联接A1.68611.75211.68741.7534-0.0013-0.08%开放开放净值 购买
006573人保行业轮动混合A1.03661.03661.03741.0374-0.0008-0.08%开放开放净值 购买
015486平安策略优选1年持有混合C0.77620.77620.77680.7768-0.0006-0.08%开放开放净值 购买
017961招商趋势领航混合C1.03461.03461.03541.0354-0.0008-0.08%开放开放净值 购买
001608英大策略优选C1.80971.98971.81111.9911-0.0014-0.08%开放开放净值 购买
013817汇添富中证光伏产业指数增强发起式C0.38770.38770.38800.3880-0.0003-0.08%开放开放净值 购买
007932鹏华中证500ETF联接A1.29231.34231.29331.3433-0.0010-0.08%开放开放净值 购买
001144大成互联网思维混合A1.55021.55021.55141.5514-0.0012-0.08%开放开放净值 购买
012986平安优势回报1年持有混合C0.64540.64540.64590.6459-0.0005-0.08%开放开放净值 购买
022840招商华证价值优选50指数发起式A1.03171.03171.03251.0325-0.0008-0.08%开放开放净值 购买
008258中银证券中证500ETF联接A1.15991.15991.16081.1608-0.0009-0.08%开放开放净值 购买
010103西部利得鑫泓增强债券C1.03091.03091.03171.0317-0.0008-0.08%开放开放净值 购买
022841招商华证价值优选50指数发起式C1.03051.03051.03131.0313-0.0008-0.08%开放开放净值 购买
001607英大策略优选A1.92862.10861.93012.1101-0.0015-0.08%开放开放净值 购买
002244景顺长城低碳科技主题混合1.28501.33501.28601.3360-0.0010-0.08%开放开放净值 购买
620006金元顺安消费主题混合1.66981.73981.67111.7411-0.0013-0.08%限大额开放净值 购买
481001工银核心价值混合A0.25665.19080.25685.1915-0.0002-0.08%开放开放净值 购买
004763中科沃土沃嘉混合A1.27901.27901.28001.2800-0.0010-0.08%开放开放净值 购买
018454大成互联网思维混合C1.53421.53421.53541.5354-0.0012-0.08%开放开放净值 购买
017646易方达中证光伏产业ETF联接发起式A0.51120.51120.51160.5116-0.0004-0.08%开放开放净值 购买
008259中银证券中证500ETF联接C1.14941.14941.15031.1503-0.0009-0.08%开放开放净值 购买
014728易方达成长动力混合C1.14811.14811.14901.1490-0.0009-0.08%开放开放净值 购买
005037银华新能源新材料A1.01851.28151.01931.2823-0.0008-0.08%开放开放净值 购买
017647易方达中证光伏产业ETF联接发起式C0.50790.50790.50830.5083-0.0004-0.08%开放开放净值 购买
008212华夏新机遇混合C1.26801.45401.26901.4550-0.0010-0.08%开放开放净值 购买
017750国投瑞银景气驱动混合C1.14001.14001.14091.1409-0.0009-0.08%开放开放净值 购买
000452南方医药保健灵活配置混合A2.27802.49302.27982.4948-0.0018-0.08%开放开放净值 购买
012471中加邮益一年持有混合A1.01111.01111.01191.0119-0.0008-0.08%开放开放净值 购买
023743建信上证科创板综合ETF联接A1.01071.01071.01151.0115-0.0008-0.08%开放开放净值 购买
023744建信上证科创板综合ETF联接C1.01051.01051.01131.0113-0.0008-0.08%开放开放净值 购买
009551汇添富开放视野中国优势六个月持有股票C0.63090.63090.63140.6314-0.0005-0.08%开放开放净值 购买
022975工银中证A50ETF联接Y1.13551.13551.13641.1364-0.0009-0.08%开放开放净值 购买
021216华宝中证A50ETF发起式联接A1.13451.13451.13541.1354-0.0009-0.08%开放开放净值 购买
021085鹏华中证光伏产业ETF发起式联接C0.75560.75560.75620.7562-0.0006-0.08%开放开放净值 购买
023721天弘上证科创板综合ETF联接A1.00721.00721.00801.0080-0.0008-0.08%开放开放净值 购买
021232工银中证A50ETF联接C1.13271.13271.13361.1336-0.0009-0.08%开放开放净值 购买
023722天弘上证科创板综合ETF联接C1.00671.00671.00751.0075-0.0008-0.08%开放开放净值 购买
021217华宝中证A50ETF发起式联接C1.13191.13191.13281.1328-0.0009-0.08%开放开放净值 购买
001192摩根整合驱动混合A0.37670.37670.37700.3770-0.0003-0.08%开放开放净值 购买
023108广发中证A50指数A1.00081.00081.00161.0016-0.0008-0.08%开放开放净值 购买
023109广发中证A50指数C1.00031.00031.00111.0011-0.0008-0.08%开放开放净值 购买
019690华商产业机遇混合A1.12531.12531.12621.1262-0.0009-0.08%开放开放净值 购买
005207南方高端装备混合C1.99902.83502.00062.8366-0.0016-0.08%开放开放净值 购买
017867泓德高端装备混合发起式C0.99820.99820.99900.9990-0.0008-0.08%开放开放净值 购买
012503国泰中证环保产业50ETF联接A0.62310.62310.62360.6236-0.0005-0.08%开放开放净值 购买
023501安信中证A500指数增强A0.99610.99610.99690.9969-0.0008-0.08%开放开放净值 购买
021184平安中证A50ETF联接C1.12011.12011.12101.1210-0.0009-0.08%开放开放净值 购买
023502安信中证A500指数增强C0.99560.99560.99640.9964-0.0008-0.08%开放开放净值 购买
017602华夏国企创新混合发起式A1.11991.11991.12081.1208-0.0009-0.08%开放开放净值 购买
017199广发ESG责任投资混合A0.87010.87010.87080.8708-0.0007-0.08%开放开放净值 购买
021208银华中证A50ETF联接A1.11861.11861.11951.1195-0.0009-0.08%开放开放净值 购买
021610国泰中证环保产业50ETF联接E0.62080.62080.62130.6213-0.0005-0.08%开放开放净值 购买
022606银华中证A50ETF联接I1.11721.11721.11811.1181-0.0009-0.08%开放开放净值 购买
004764中科沃土沃嘉混合C1.24121.24121.24221.2422-0.0010-0.08%开放开放净值 购买
017225国泰悦益六个月持有混合C0.99250.99250.99330.9933-0.0008-0.08%开放开放净值 购买
016920摩根整合驱动混合C0.37210.37210.37240.3724-0.0003-0.08%开放开放净值 购买
018500兴银收益增强C1.24011.41331.24111.4143-0.0010-0.08%开放开放净值 购买
012414招商中证白酒指数(LOF)C0.74400.82900.74460.8296-0.0006-0.08%限大额开放净值 购买
003016中金中证500A1.73511.73511.73651.7365-0.0014-0.08%开放开放净值 购买
001047光大保德信国企改革股票A1.23901.23901.24001.2400-0.0010-0.08%开放开放净值 购买
022988鹏华中证500ETF联接I0.98970.98970.99050.9905-0.0008-0.08%开放开放净值 购买
161506银河通利债券(LOF)C1.23701.63701.23801.6380-0.0010-0.08%限大额开放净值 购买
022965广发中证500ETF联接(LOF)Y1.35951.35951.36061.3606-0.0011-0.08%开放开放净值 购买
017603华夏国企创新混合发起式C1.11201.11201.11291.1129-0.0009-0.08%开放开放净值 购买
021947广发中证光伏产业指数F0.49400.49400.49440.4944-0.0004-0.08%限大额开放净值 购买
022913易方达中证500ETF联接发起式Y1.35791.35791.35901.3590-0.0011-0.08%开放开放净值 购买
014236淳厚时代优选混合C0.74010.74010.74070.7407-0.0006-0.08%开放开放净值 购买
022883鹏华中证工业互联网主题ETF发起式联接I0.98670.98670.98750.9875-0.0008-0.08%开放开放净值 购买
022992鹏华中证500指数(LOF)I0.98660.98660.98740.9874-0.0008-0.08%开放开放净值 购买
014933南方医药保健灵活配置混合C2.21932.43432.22112.4361-0.0018-0.08%开放开放净值 购买
005038银华新能源新材料C0.98501.24400.98581.2448-0.0008-0.08%开放开放净值 购买
002563泓德泓汇混合1.96691.96691.96851.9685-0.0016-0.08%开放开放净值 购买
021177摩根中证A50ETF发起式联接A1.10621.10621.10711.1071-0.0009-0.08%开放开放净值 购买
006263易方达香港小型股指数C0.98140.98140.98220.9822-0.0008-0.08%限大额开放净值 购买
006809泰康香港银行指数A1.47031.47031.47151.4715-0.0012-0.08%开放开放净值 购买
021212大成中证A50ETF联接A1.10271.10271.10361.1036-0.0009-0.08%开放开放净值 购买
011334鹏华品质优选混合C0.85710.85710.85780.8578-0.0007-0.08%开放开放净值 购买
016499易方达MSCI中国A50互联互通量化增强C0.85550.85550.85620.8562-0.0007-0.08%开放开放净值 购买
001789国泰量化收益灵活配置混合A1.09751.16351.09841.1644-0.0009-0.08%开放开放净值 购买
018329泉果思源三年持有期混合A0.97540.97540.97620.9762-0.0008-0.08%开放暂停净值 购买
016449南方新材料股票发起A0.85250.85250.85320.8532-0.0007-0.08%开放开放净值 购买
019159中欧产业领航混合A1.09361.09361.09451.0945-0.0009-0.08%开放开放净值 购买
003578中金中证500C1.70061.70061.70201.7020-0.0014-0.08%开放开放净值 购买
001272兴业聚利灵活配置混合A2.18552.28052.18732.2823-0.0018-0.08%开放开放净值 购买
012277国泰佳益混合A0.96980.96980.97060.9706-0.0008-0.08%开放开放净值 购买
013727惠升惠诚稳健一年持有混合C0.96860.96860.96940.9694-0.0008-0.08%开放开放净值 购买
016950鹏华睿投混合C0.96860.96860.96940.9694-0.0008-0.08%开放开放净值 购买
021265兴业聚利灵活配置混合C2.17842.17842.18022.1802-0.0018-0.08%开放开放净值 购买
013892上银科技驱动双周定期可赎回混合C0.36300.36300.36330.3633-0.0003-0.08%开放暂停净值 购买
018330泉果思源三年持有期混合C0.96760.96760.96840.9684-0.0008-0.08%开放暂停净值 购买
001933华商新兴活力混合1.20801.20801.20901.2090-0.0010-0.08%开放开放净值 购买
022887华宝标普港股通低波红利ETF联接A1.08661.08661.08751.0875-0.0009-0.08%开放开放净值 购买
022888华宝标普港股通低波红利ETF联接C1.08551.08551.08641.0864-0.0009-0.08%开放开放净值 购买
011206创金合信竞争优势混合A0.60240.60240.60290.6029-0.0005-0.08%开放开放净值 购买
007223工银中证500ETF联接C1.08411.08411.08501.0850-0.0009-0.08%开放开放净值 购买
011907国泰量化收益灵活配置混合C1.08371.08371.08461.0846-0.0009-0.08%开放开放净值 购买
008831海富通安益对冲混合A1.08351.08351.08441.0844-0.0009-0.08%开放开放净值 购买
006810泰康香港银行指数C1.44361.44361.44481.4448-0.0012-0.08%开放开放净值 购买
013899摩根全景优势股票A0.72160.72160.72220.7222-0.0006-0.08%开放开放净值 购买
001000中欧明睿新起点混合1.08091.08091.08181.0818-0.0009-0.08%限大额开放净值 购买
001252中海进取收益混合1.20101.20101.20201.2020-0.0010-0.08%开放开放净值 购买
021222华泰柏瑞中证A50ETF发起式联接A1.07991.07991.08081.0808-0.0009-0.08%限大额开放净值 购买
022262华泰柏瑞中证A50ETF发起式联接E1.07921.07921.08011.0801-0.0009-0.08%限大额开放净值 购买
018865泓德数字经济混合发起式A1.19871.19871.19971.1997-0.0010-0.08%开放开放净值 购买
021223华泰柏瑞中证A50ETF发起式联接C1.07681.07681.07771.0777-0.0009-0.08%限大额开放净值 购买
519115浦银安盛红利精选混合A1.31523.05021.31633.0513-0.0011-0.08%开放开放净值 购买
900003中信证券臻选价值成长混合A0.95581.77420.95661.7750-0.0008-0.08%开放开放净值 购买
000124华宝服务优选混合3.58103.88103.58403.8840-0.0030-0.08%开放开放净值 购买
009956广发恒誉混合A1.07421.07421.07511.0751-0.0009-0.08%开放开放净值 购买
018866泓德数字经济混合发起式C1.19041.19041.19141.1914-0.0010-0.08%开放开放净值 购买
009999东方中国红利混合0.83320.83320.83390.8339-0.0007-0.08%开放开放净值 购买
001265国泰兴益灵活配置混合A1.19001.42501.19101.4260-0.0010-0.08%开放开放净值 购买
014029浦银安盛红利精选混合C1.30823.02321.30933.0243-0.0011-0.08%开放开放净值 购买
021887嘉实中证500ETF联接I1.30721.30721.30831.3083-0.0011-0.08%开放开放净值 购买
003628兴银收益增强A1.18591.43581.18691.4368-0.0010-0.08%开放开放净值 购买
011786工银聚安混合A1.18451.18451.18551.1855-0.0010-0.08%开放开放净值 购买
011238华安聚恒精选混合A0.59210.59210.59260.5926-0.0005-0.08%开放开放净值 购买
001822华商智能生活灵活配置混合A1.18401.18401.18501.1850-0.0010-0.08%开放开放净值 购买
000991工银战略转型股票A3.55003.55003.55303.5530-0.0030-0.08%限大额开放净值 购买
013900摩根全景优势股票C0.70940.70940.71000.7100-0.0006-0.08%开放开放净值 购买
022854中航中证智选均衡配置指数发起A1.06301.06301.06391.0639-0.0009-0.08%开放开放净值 购买
920002中金精选股票A1.65314.94611.65454.9496-0.0014-0.08%暂停开放净值 购买
022855中航中证智选均衡配置指数发起C1.06211.06211.06301.0630-0.0009-0.08%开放开放净值 购买
740101长安沪深300非周期A1.18001.68401.18101.6850-0.0010-0.08%开放开放净值 购买
009932永赢稳健增长一年持有混合A1.17881.17881.17981.1798-0.0010-0.08%开放开放净值 购买
008397博时中证500ETF联接C1.29571.29571.29681.2968-0.0011-0.08%开放开放净值 购买
017040长安沪深300非周期C1.17601.17601.17701.1770-0.0010-0.08%开放开放净值 购买
009570鹏华匠心精选混合A0.70260.70260.70320.7032-0.0006-0.09%开放开放净值 购买
001732广发百发大数据价值混合E1.16901.16901.17001.1700-0.0010-0.09%开放开放净值 购买
010102西部利得鑫泓增强债券A1.05171.05171.05261.0526-0.0009-0.09%开放开放净值 购买
011787工银聚安混合C1.16641.16641.16741.1674-0.0010-0.09%开放开放净值 购买
006938鹏华中证500指数(LOF)C1.74711.74711.74861.7486-0.0015-0.09%开放开放净值 购买
970050东海海睿锐意3个月定开混合0.69880.92880.69940.9294-0.0006-0.09%暂停暂停净值 购买
015385华商智能生活灵活配置混合C1.16301.16301.16401.1640-0.0010-0.09%开放开放净值 购买
050123博时天颐债券C1.50981.75281.51111.7541-0.0013-0.09%开放开放净值 购买
012442永赢稳健增长一年持有混合E1.16011.16011.16111.1611-0.0010-0.09%开放开放净值 购买
015040国泰国证食品饮料行业(LOF)C0.81140.81140.81210.8121-0.0007-0.09%开放开放净值 购买
005280安信稳健阿尔法定开混合A1.15911.15911.16011.1601-0.0010-0.09%暂停暂停净值 购买
011473工银战略转型股票C3.47503.47503.47803.4780-0.0030-0.09%限大额开放净值 购买
012722平安中证光伏产业指数A0.46230.46230.46270.4627-0.0004-0.09%开放开放净值 购买
001479中邮风格轮动灵活配置混合2.31002.43302.31202.4350-0.0020-0.09%开放开放净值 购买
011239华安聚恒精选混合C0.57730.57730.57780.5778-0.0005-0.09%开放开放净值 购买
012329天弘中证新能源指数增强C0.46160.46160.46200.4620-0.0004-0.09%开放开放净值 购买
005638农银汇理量化智慧动力混合1.84481.84481.84641.8464-0.0016-0.09%开放开放净值 购买
920922中金精选股票C1.61371.61371.61511.6151-0.0014-0.09%暂停开放净值 购买
022958华夏中证500ETF联接Y0.69130.69130.69190.6919-0.0006-0.09%开放开放净值 购买
012834交银鸿信一年持有期混合C1.03641.03641.03731.0373-0.0009-0.09%开放开放净值 购买
900079中信证券臻选价值成长混合C0.91861.73700.91941.7378-0.0008-0.09%开放开放净值 购买
013681华安品质甄选混合C0.91850.91850.91930.9193-0.0008-0.09%开放开放净值 购买
671010西部利得策略优选混合A1.14701.14701.14801.1480-0.0010-0.09%开放开放净值 购买
011389国都聚成混合0.45860.45860.45900.4590-0.0004-0.09%开放开放净值 购买
012723平安中证光伏产业指数C0.45780.45780.45820.4582-0.0004-0.09%开放开放净值 购买
001731广发百发大数据价值混合A1.14401.14401.14501.1450-0.0010-0.09%开放开放净值 购买
020086鹏华智投数字经济混合A1.48541.48541.48671.4867-0.0013-0.09%开放开放净值 购买
009548汇添富中盘价值精选混合A0.68500.68500.68560.6856-0.0006-0.09%开放开放净值 购买
050023博时天颐债券A1.59521.84821.59661.8496-0.0014-0.09%开放开放净值 购买
005919天弘中证500ETF联接C1.13691.13691.13791.1379-0.0010-0.09%开放开放净值 购买
009128明亚价值长青混合A1.02281.02281.02371.0237-0.0009-0.09%开放开放净值 购买
020087鹏华智投数字经济混合C1.47601.47601.47731.4773-0.0013-0.09%开放开放净值 购买
010993东财中证500C1.02111.02111.02201.0220-0.0009-0.09%开放开放净值 购买
008001鹏华中证500ETF联接C1.13241.31741.13341.3184-0.0010-0.09%开放开放净值 购买
015485平安策略优选1年持有混合A0.79110.79110.79180.7918-0.0007-0.09%开放开放净值 购买
011967招商中证光伏产业指数C0.45120.45120.45160.4516-0.0004-0.09%开放开放净值 购买
487016工银瑞信灵活配置混合A2.59383.13032.59613.1331-0.0023-0.09%限大额开放净值 购买
202011南方优选价值混合A0.90133.43430.90213.4351-0.0008-0.09%开放开放净值 购买
021233博时中证A50ETF发起式联接A1.12611.19581.12711.1968-0.0010-0.09%开放开放净值 购买
009624安信稳健阿尔法定开混合C1.12531.12531.12631.1263-0.0010-0.09%暂停暂停净值 购买
022961天弘中证500ETF联接Y1.12531.12531.12631.1263-0.0010-0.09%开放开放净值 购买
000962天弘中证500ETF联接A1.12521.12521.12621.1262-0.0010-0.09%开放开放净值 购买
021234博时中证A50ETF发起式联接C1.12491.19411.12591.1951-0.0010-0.09%开放开放净值 购买
014134工银中证500六个月持有指数增强C0.89980.89980.90060.9006-0.0008-0.09%开放开放净值 购买
016924广发百发大数据价值混合C1.12401.12401.12501.1250-0.0010-0.09%开放开放净值 购买
210001金鹰成份优选混合0.44913.07530.44953.0759-0.0004-0.09%暂停开放净值 购买
006382华夏中证500ETF联接C0.67320.67320.67380.6738-0.0006-0.09%限大额开放净值 购买
023741华泰柏瑞上证科创板综合ETF联接A1.00911.00911.01001.0100-0.0009-0.09%开放开放净值 购买
007431浙商之江凤凰联接A1.79371.79371.79531.7953-0.0016-0.09%开放开放净值 购买
210010金鹰灵活配置混合A1.68061.94801.68211.9495-0.0015-0.09%开放开放净值 购买
011102天弘中证光伏产业指数A0.55960.55960.56010.5601-0.0005-0.09%开放开放净值 购买
013879圆信永丰中证500指数增强发起C0.78340.78340.78410.7841-0.0007-0.09%开放开放净值 购买
009129明亚价值长青混合C1.00651.00651.00741.0074-0.0009-0.09%开放开放净值 购买
012355南方新能源产业趋势混合C0.55910.55910.55960.5596-0.0005-0.09%开放开放净值 购买
011060西部利得策略优选混合C1.11801.11801.11901.1190-0.0010-0.09%开放开放净值 购买
017866泓德高端装备混合发起式A1.00611.00611.00701.0070-0.0009-0.09%开放开放净值 购买
002779新疆前海联合新思路混合C1.67642.17641.67792.1779-0.0015-0.09%限大额开放净值 购买
012312长城兴华优选一年定开混合A0.55880.55880.55930.5593-0.0005-0.09%暂停暂停净值 购买
019292浙商之江凤凰联接C1.78731.78731.78891.7889-0.0016-0.09%开放开放净值 购买
012835招商景气精选股票A1.00431.00431.00521.0052-0.0009-0.09%开放开放净值 购买
018549金鹰研究驱动混合A1.00431.00431.00521.0052-0.0009-0.09%开放开放净值 购买
021209银华中证A50ETF联接C1.11561.11561.11661.1166-0.0010-0.09%开放开放净值 购买
015970华泰柏瑞景气驱动混合A1.11451.11451.11551.1155-0.0010-0.09%开放开放净值 购买
002778新疆前海联合新思路混合A1.56001.56001.56141.5614-0.0014-0.09%限大额开放净值 购买
006910华夏战略新兴成指ETF联接C1.33341.33341.33461.3346-0.0012-0.09%开放开放净值 购买
022416汇添富弘盛回报混合发起式A0.99920.99921.00011.0001-0.0009-0.09%开放开放净值 购买
004332恒生沪港深新兴产业精选混合1.11001.11001.11101.1110-0.0010-0.09%开放开放净值 购买
011333鹏华品质优选混合A0.88730.88730.88810.8881-0.0008-0.09%开放开放净值 购买
010364鹏华空天军工指数(LOF)C0.88710.88710.88790.8879-0.0008-0.09%开放开放净值 购买
004355嘉实丰和灵活配置混合A1.88175.05431.88345.0560-0.0017-0.09%开放开放净值 购买
012472中加邮益一年持有混合C0.99390.99390.99480.9948-0.0009-0.09%开放开放净值 购买
011168嘉实睿享安久双利18个月持有期债券1.10191.10191.10291.1029-0.0010-0.09%开放开放净值 购买
015971华泰柏瑞景气驱动混合C1.10131.10131.10231.1023-0.0010-0.09%开放开放净值 购买
012904摩根鑫睿优选一年持有混合0.76950.76950.77020.7702-0.0007-0.09%开放开放净值 购买
164809工银中证500ETF联接A1.09851.43071.09951.4317-0.0010-0.09%开放开放净值 购买
010205国寿安保裕安混合A1.09621.11621.09721.1172-0.0010-0.09%暂停开放净值 购买
019531南方中证光伏产业指数发起A0.76660.76660.76730.7673-0.0007-0.09%开放开放净值 购买
013091摩根均衡优选混合A0.65650.65650.65710.6571-0.0006-0.09%开放开放净值 购买
070013嘉实研究精选混合1.09403.06001.09503.0610-0.0010-0.09%开放开放净值 购买
012313长城兴华优选一年定开混合C0.54670.54670.54720.5472-0.0005-0.09%暂停暂停净值 购买
019532南方中证光伏产业指数发起C0.76450.76450.76520.7652-0.0007-0.09%开放开放净值 购买
018502东财光伏A0.65500.65500.65560.6556-0.0006-0.09%开放开放净值 购买
021082鹏华中证工业互联网主题ETF发起式联接A1.19961.19961.20071.2007-0.0011-0.09%开放开放净值 购买
010206国寿安保裕安混合C1.08901.10901.09001.1100-0.0010-0.09%暂停开放净值 购买
021083鹏华中证工业互联网主题ETF发起式联接C1.19681.19681.19791.1979-0.0011-0.09%开放开放净值 购买
009892富国成长策略混合0.97840.97840.97930.9793-0.0009-0.09%开放开放净值 购买
019160中欧产业领航混合C1.08631.08631.08731.0873-0.0010-0.09%开放开放净值 购买
200008长城品牌优选混合A1.30301.46601.30421.4672-0.0012-0.09%开放开放净值 购买
001521国寿安保成长优选股票A1.08401.49001.08501.4910-0.0010-0.09%开放开放净值 购买
018503东财光伏C0.65040.65040.65100.6510-0.0006-0.09%开放开放净值 购买
006539南方优选价值混合C0.86691.58790.86771.5887-0.0008-0.09%开放开放净值 购买
005627富国中证高端制造指数增强型(LOF)C1.73371.73371.73531.7353-0.0016-0.09%开放开放净值 购买
000594大摩进取优选股票2.16702.16702.16902.1690-0.0020-0.09%开放开放净值 购买
014528汇添富MSCI中国A50互联互通ETF联接A0.86620.86620.86700.8670-0.0008-0.09%开放开放净值 购买
018595华商利欣回报债券A1.08201.08201.08301.0830-0.0010-0.09%开放开放净值 购买
012836招商景气精选股票C0.97360.97360.97450.9745-0.0009-0.09%开放开放净值 购买
021084鹏华中证光伏产业ETF发起式联接A0.75650.75650.75720.7572-0.0007-0.09%开放开放净值 购买
015037天弘MSCI中国A50互联互通指数A0.97230.97230.97320.9732-0.0009-0.09%开放开放净值 购买
012850国联低碳经济3个月持有混合A0.75610.75610.75680.7568-0.0007-0.09%开放开放净值 购买
010964鹏华可转债债券C1.07911.07911.08011.0801-0.0010-0.09%开放开放净值 购买
010063南方行业精选一年混合C0.64700.64700.64760.6476-0.0006-0.09%开放开放净值 购买
018596华商利欣回报债券C1.07631.07631.07731.0773-0.0010-0.09%开放开放净值 购买
008891安信价值成长混合A1.72081.72081.72241.7224-0.0016-0.09%开放开放净值 购买
014529汇添富MSCI中国A50互联互通ETF联接C0.85960.85960.86040.8604-0.0008-0.09%开放开放净值 购买
019819长城品牌优选混合C1.28941.28941.29061.2906-0.0012-0.09%开放开放净值 购买
013092摩根均衡优选混合C0.64450.64450.64510.6451-0.0006-0.09%开放开放净值 购买
012926民生加银中证500指数增强A0.75140.75140.75210.7521-0.0007-0.09%开放开放净值 购买
012475平安优质企业混合A0.64400.64400.64460.6446-0.0006-0.09%开放开放净值 购买
001631天弘中证食品饮料ETF联接A2.25132.32942.25342.3315-0.0021-0.09%开放开放净值 购买
015038天弘MSCI中国A50互联互通指数C0.96430.96430.96520.9652-0.0009-0.09%开放开放净值 购买
014532易方达MSCI中国A50互联互通ETF联接A0.85700.85700.85780.8578-0.0008-0.09%开放开放净值 购买
009789富安达科技创新混合A0.96370.96370.96460.9646-0.0009-0.09%开放开放净值 购买
019253富安达科技创新混合C0.95870.95870.95960.9596-0.0009-0.09%开放开放净值 购买
013116华安文体健康混合C3.19203.19203.19503.1950-0.0030-0.09%开放开放净值 购买
023972博时天颐债券E1.59501.59501.59651.5965-0.0015-0.09%开放开放净值 购买
023783山证资管裕享增强债券发起式E1.06301.06301.06401.0640-0.0010-0.09%开放开放净值 购买
012927民生加银中证500指数增强C0.74280.74280.74350.7435-0.0007-0.09%开放开放净值 购买
005965安信中证500指数增强A1.80381.80381.80551.8055-0.0017-0.09%开放开放净值 购买
022790苏新中证500指数增强A1.06021.06021.06121.0612-0.0010-0.09%开放开放净值 购买
014533易方达MSCI中国A50互联互通ETF联接C0.84810.84810.84890.8489-0.0008-0.09%开放开放净值 购买
010595广发成长精选混合A0.53000.53000.53050.5305-0.0005-0.09%开放开放净值 购买
022791苏新中证500指数增强C1.05841.05841.05941.0594-0.0010-0.09%开放开放净值 购买
011604兴业高端制造混合C0.74060.74060.74130.7413-0.0007-0.09%开放开放净值 购买
012530永赢惠添盈一年持有混合0.84620.84620.84700.8470-0.0008-0.09%开放开放净值 购买
016450南方新材料股票发起C0.84520.84520.84600.8460-0.0008-0.09%开放开放净值 购买
012851国联低碳经济3个月持有混合C0.73890.73890.73960.7396-0.0007-0.09%开放开放净值 购买
012833交银鸿信一年持有期混合A1.05241.05241.05341.0534-0.0010-0.09%开放开放净值 购买
001632天弘中证食品饮料ETF联接C2.20492.28252.20702.2846-0.0021-0.10%开放开放净值 购买
009874九泰久睿量化股票A0.62950.62950.63010.6301-0.0006-0.10%开放开放净值 购买
010176中加新兴消费混合A0.73390.73390.73460.7346-0.0007-0.10%开放开放净值 购买
022862鹏华中证光伏产业ETF发起式联接I0.83870.83870.83950.8395-0.0008-0.10%开放开放净值 购买
014530华夏MSCI中国A50互联互通ETF发起式联接A0.83860.83860.83940.8394-0.0008-0.10%限大额开放净值 购买
000458英大领先回报A1.15171.81171.15281.8128-0.0011-0.10%开放开放净值 购买
000459英大领先回报B1.15171.81171.15281.8128-0.0011-0.10%暂停开放净值 购买
008892安信价值成长混合C1.67501.67501.67661.6766-0.0016-0.10%开放开放净值 购买
022901英大领先回报C1.15071.15071.15181.1518-0.0011-0.10%开放开放净值 购买
006909华夏战略新兴成指ETF联接A1.35761.35761.35891.3589-0.0013-0.10%开放开放净值 购买
012278国泰佳益混合C0.93940.93940.94030.9403-0.0009-0.10%开放开放净值 购买
019424财通资管双鑫一年持有期债券A1.04341.04341.04441.0444-0.0010-0.10%开放开放净值 购买
000309大摩品质生活精选股票A3.12903.12903.13203.1320-0.0030-0.10%开放开放净值 购买
010596广发成长精选混合C0.52080.52080.52130.5213-0.0005-0.10%开放开放净值 购买
012476平安优质企业混合C0.62420.62420.62480.6248-0.0006-0.10%开放开放净值 购买
011923大成消费精选股票A0.83130.83130.83210.8321-0.0008-0.10%开放开放净值 购买
012885华夏中证光伏产业指数发起式A0.41510.41510.41550.4155-0.0004-0.10%开放开放净值 购买
014531华夏MSCI中国A50互联互通ETF发起式联接C0.83000.83000.83080.8308-0.0008-0.10%限大额开放净值 购买
016168嘉实丰和灵活配置混合C1.86311.86311.86491.8649-0.0018-0.10%开放开放净值 购买
005966安信中证500指数增强C1.75741.75741.75911.7591-0.0017-0.10%开放开放净值 购买
005354富国沪港深行业精选混合A1.44631.51631.44771.5177-0.0014-0.10%开放开放净值 购买
013680华安品质甄选混合A0.92920.92920.93010.9301-0.0009-0.10%开放开放净值 购买
210011金鹰灵活配置混合C1.54811.79081.54961.7923-0.0015-0.10%开放开放净值 购买
010177中加新兴消费混合C0.72080.72080.72150.7215-0.0007-0.10%开放开放净值 购买
024213嘉实稳宏债券D1.43961.43961.44101.4410-0.0014-0.10%开放开放净值 购买
003458嘉实稳宏债券A1.43941.43941.44081.4408-0.0014-0.10%开放开放净值 购买
012886华夏中证光伏产业指数发起式C0.41120.41120.41160.4116-0.0004-0.10%开放开放净值 购买
016399九泰久睿量化股票C0.61560.61560.61620.6162-0.0006-0.10%开放开放净值 购买
210008金鹰策略配置混合1.33281.93281.33411.9341-0.0013-0.10%开放开放净值 购买
000729建信中小盘先锋股票A3.07303.07303.07603.0760-0.0030-0.10%开放开放净值 购买
700002平安深证300指数增强2.04602.12602.04802.1280-0.0020-0.10%开放开放净值 购买
005120摩根量化多因子混合1.22611.22611.22731.2273-0.0012-0.10%开放开放净值 购买
022156鹏华可转债债券D1.22541.22541.22661.2266-0.0012-0.10%开放开放净值 购买
014534南方MSCI中国A50互联互通ETF联接A0.91850.91850.91940.9194-0.0009-0.10%开放开放净值 购买
000297鹏华可转债债券A1.42801.48501.42941.4864-0.0014-0.10%开放开放净值 购买
002021华夏回报二号混合1.01803.63301.01903.6340-0.0010-0.10%限大额开放净值 购买
011759平安鑫盛混合发起式A1.01801.01801.01901.0190-0.0010-0.10%开放开放净值 购买
011760平安鑫盛混合发起式C1.01801.01801.01901.0190-0.0010-0.10%开放开放净值 购买
011114富国沪港深行业精选混合C1.42111.42111.42251.4225-0.0014-0.10%开放开放净值 购买
014133工银中证500六个月持有指数增强A0.91240.91240.91330.9133-0.0009-0.10%开放开放净值 购买
012679华泰柏瑞光伏ETF联接A0.40510.40510.40550.4055-0.0004-0.10%开放开放净值 购买
021698国泰中证光伏产业ETF发起联接E0.40510.40510.40550.4055-0.0004-0.10%开放开放净值 购买
014535南方MSCI中国A50互联互通ETF联接C0.91060.91060.91150.9115-0.0009-0.10%开放开放净值 购买
015993博时中证光伏产业指数A0.40460.40460.40500.4050-0.0004-0.10%开放开放净值 购买
013919建信中小盘先锋股票C3.02803.02803.03103.0310-0.0030-0.10%开放开放净值 购买
023742华泰柏瑞上证科创板综合ETF联接C1.00881.00881.00981.0098-0.0010-0.10%开放开放净值 购买
009217博时荣丰回报灵活配置混合A0.80690.80690.80770.8077-0.0008-0.10%开放开放净值 购买
233011大摩主题优选混合2.01503.54302.01703.5450-0.0020-0.10%开放开放净值 购买
000742国泰新经济灵活配置混合A2.01202.91802.01402.9200-0.0020-0.10%开放开放净值 购买
011926大成消费精选股票C0.80470.80470.80550.8055-0.0008-0.10%开放开放净值 购买
021899融通品质优选混合A1.00521.00521.00621.0062-0.0010-0.10%开放开放净值 购买
013602国泰中证光伏产业ETF发起联接C0.40150.40150.40190.4019-0.0004-0.10%开放开放净值 购买
021900融通品质优选混合C1.00371.00371.00471.0047-0.0010-0.10%开放开放净值 购买
021015长江旭日混合A1.20431.20431.20551.2055-0.0012-0.10%开放开放净值 购买
015994博时中证光伏产业指数C0.40110.40110.40150.4015-0.0004-0.10%开放开放净值 购买
024059汇添富中证光伏产业ETF发起式联接A1.00241.00241.00341.0034-0.0010-0.10%开放开放净值 购买
519677银河定投宝3.00703.00703.01003.0100-0.0030-0.10%开放开放净值 购买
024060汇添富中证光伏产业ETF发起式联接C1.00231.00231.00331.0033-0.0010-0.10%开放开放净值 购买
014139易方达高质量增长量化精选股票A0.80100.80100.80180.8018-0.0008-0.10%开放开放净值 购买
020268宏利睿智成长混合C1.00101.00101.00201.0020-0.0010-0.10%开放开放净值 购买
240017华宝新兴产业混合1.90182.34981.90372.3517-0.0019-0.10%开放开放净值 购买
004913中银证券聚瑞混合A1.40121.40121.40261.4026-0.0014-0.10%开放开放净值 购买
014519博时恒生高股息率ETF发起式联接A1.10071.10071.10181.1018-0.0011-0.10%开放开放净值 购买
021016长江旭日混合C1.20031.20031.20151.2015-0.0012-0.10%开放开放净值 购买
001742广发百发大数据精选混合E1.00001.00001.00101.0010-0.0010-0.10%开放开放净值 购买
573003诺德增强收益债券1.00001.16501.00101.1660-0.0010-0.10%开放开放净值 购买
003459嘉实稳宏债券C1.39971.39971.40111.4011-0.0014-0.10%开放开放净值 购买
960020南方优选价值混合H0.89942.10840.90032.1093-0.0009-0.10%开放开放净值 购买
022417汇添富弘盛回报混合发起式C0.99890.99890.99990.9999-0.0010-0.10%开放开放净值 购买
006214平安500ETF联接A1.09871.35671.09981.3578-0.0011-0.10%开放开放净值 购买
000073摩根成长动力混合A1.79771.79771.79951.7995-0.0018-0.10%开放开放净值 购买
019952平安价值远见混合A1.29711.29711.29841.2984-0.0013-0.10%开放开放净值 购买
288002华夏收入混合5.97507.37505.98107.3810-0.0060-0.10%开放开放净值 购买
018550金鹰研究驱动混合C0.99570.99570.99670.9967-0.0010-0.10%开放开放净值 购买
004914中银证券聚瑞混合C1.39351.39351.39491.3949-0.0014-0.10%开放开放净值 购买
014989国泰新经济灵活配置混合C1.99001.99001.99201.9920-0.0020-0.10%开放开放净值 购买
005445华宝价值发现混合A1.49231.49231.49381.4938-0.0015-0.10%开放开放净值 购买
013733红塔红土盛丰混合A1.29331.29331.29461.2946-0.0013-0.10%开放开放净值 购买
002926广发集源债券C1.09341.34981.09451.3509-0.0011-0.10%开放开放净值 购买
009981万家创业板指数增强A0.79500.79500.79580.7958-0.0008-0.10%开放开放净值 购买
006215平安500ETF联接C1.09201.34801.09311.3491-0.0011-0.10%开放开放净值 购买
531020建信转债增强债券C2.97802.97802.98102.9810-0.0030-0.10%开放开放净值 购买
011506建信高端装备股票A1.09141.09141.09251.0925-0.0011-0.10%开放开放净值 购买
014140易方达高质量增长量化精选股票C0.79350.79350.79430.7943-0.0008-0.10%开放开放净值 购买
019953平安价值远见混合C1.28921.28921.29051.2905-0.0013-0.10%开放开放净值 购买
015276博时均衡回报混合A0.79200.79200.79280.7928-0.0008-0.10%开放开放净值 购买
014520博时恒生高股息率ETF发起式联接C1.08751.08751.08861.0886-0.0011-0.10%开放开放净值 购买
012364广发中证光伏产业指数A0.49390.49390.49440.4944-0.0005-0.10%开放开放净值 购买
257050国联安主题驱动混合A2.56582.79982.56842.8024-0.0026-0.10%开放开放净值 购买
009854中加优势企业混合C1.08381.08381.08491.0849-0.0011-0.10%开放开放净值 购买
006751富国互联科技股票A2.26542.26542.26772.2677-0.0023-0.10%开放开放净值 购买
013734红塔红土盛丰混合C1.27981.27981.28111.2811-0.0013-0.10%开放开放净值 购买
377150摩根健康品质生活混合A3.14833.14833.15153.1515-0.0032-0.10%开放开放净值 购买
009218博时荣丰回报灵活配置混合C0.78680.78680.78760.7876-0.0008-0.10%开放开放净值 购买
015638摩根成长动力混合C1.76961.76961.77141.7714-0.0018-0.10%开放开放净值 购买
012365广发中证光伏产业指数C0.49010.49010.49060.4906-0.0005-0.10%开放开放净值 购买
004888财通资管鑫逸混合A1.37201.37201.37341.3734-0.0014-0.10%开放开放净值 购买
012928银华中证光伏ETF发起式联接A0.58770.58770.58830.5883-0.0006-0.10%开放开放净值 购买
015077摩根成长先锋混合C1.17531.17531.17651.1765-0.0012-0.10%开放开放净值 购买
015614华宝价值发现混合C1.46561.46561.46711.4671-0.0015-0.10%开放开放净值 购买
001143华商量化进取混合0.97700.97700.97800.9780-0.0010-0.10%开放开放净值 购买
009982万家创业板指数增强C0.78120.78120.78200.7820-0.0008-0.10%开放开放净值 购买
001682新华鑫回报混合1.26621.37621.26751.3775-0.0013-0.10%开放开放净值 购买
018157西部利得中证1000指数增强A1.07131.08131.07241.0824-0.0011-0.10%开放开放净值 购买
019303光大保德信红利混合C1.75151.75151.75331.7533-0.0018-0.10%开放开放净值 购买
012929银华中证光伏ETF发起式联接C0.58310.58310.58370.5837-0.0006-0.10%开放开放净值 购买
018041财通资管鑫逸混合E1.35981.35981.36121.3612-0.0014-0.10%开放开放净值 购买
001396建信互联网+产业升级股票0.97000.97000.97100.9710-0.0010-0.10%开放开放净值 购买
000551中信保诚幸福消费混合A1.45492.21191.45642.2134-0.0015-0.10%开放开放净值 购买
015346摩根健康品质生活混合C3.09743.09743.10063.1006-0.0032-0.10%开放开放净值 购买
022590中信保诚幸福消费混合C1.45021.45021.45171.4517-0.0015-0.10%开放开放净值 购买
014604嘉实中证光伏产业指数发起式A0.48270.48270.48320.4832-0.0005-0.10%开放开放净值 购买
004889财通资管鑫逸混合C1.34991.34991.35131.3513-0.0014-0.10%开放开放净值 购买
229002宏利逆向策略混合1.92502.78501.92702.7870-0.0020-0.10%开放开放净值 购买
001830融通跨界成长灵活配置混合1.92301.92301.92501.9250-0.0020-0.10%开放开放净值 购买
011126富国互联科技股票C2.20712.20712.20942.2094-0.0023-0.10%开放开放净值 购买
870005广发资管核心精选一年持有混合A0.67121.01360.67191.0145-0.0007-0.10%暂停开放净值 购买
002067诺安精选回报混合1.91502.07501.91702.0770-0.0020-0.10%开放开放净值 购买
014605嘉实中证光伏产业指数发起式C0.47870.47870.47920.4792-0.0005-0.10%开放开放净值 购买
013078方正富邦策略轮动混合A0.85890.85890.85980.8598-0.0009-0.10%开放开放净值 购买
012354南方新能源产业趋势混合A0.57190.57190.57250.5725-0.0006-0.10%开放开放净值 购买
001760嘉实创新成长混合0.95300.95300.95400.9540-0.0010-0.10%开放开放净值 购买
011414鹏华宁华一年持有期混合A1.04621.04621.04731.0473-0.0011-0.10%开放开放净值 购买
290011泰信中小盘精选混合3.80004.06003.80404.0640-0.0040-0.11%开放开放净值 购买
023713国联安主题驱动混合C2.56462.56462.56732.5673-0.0027-0.11%开放开放净值 购买
001903光大欣鑫混合A1.89802.40501.90002.4070-0.0020-0.11%限大额开放净值 购买
011635富国港股通策略精选混合A0.94680.94680.94780.9478-0.0010-0.11%开放开放净值 购买
011603兴业高端制造混合A0.75630.75630.75710.7571-0.0008-0.11%开放开放净值 购买
014172富国中证工业4.0指数(LOF)C0.94300.94300.94400.9440-0.0010-0.11%开放开放净值 购买
580001东吴嘉禾优势精选混合A0.94292.86050.94392.8615-0.0010-0.11%开放开放净值 购买
019425财通资管双鑫一年持有期债券C1.03701.03701.03811.0381-0.0011-0.11%开放开放净值 购买
019240华泰柏瑞中证1000指数增强A1.12931.12931.13051.1305-0.0012-0.11%开放开放净值 购买
010448中邮未来成长混合C1.22331.22331.22461.2246-0.0013-0.11%开放开放净值 购买
009853中加优势企业混合A1.12901.12901.13021.1302-0.0012-0.11%开放开放净值 购买
000788前海开源中国成长混合0.94001.39000.94101.3910-0.0010-0.11%开放开放净值 购买
020120宝盈华证龙头红利50指数发起式A1.12791.15791.12911.1591-0.0012-0.11%开放开放净值 购买
020121宝盈华证龙头红利50指数发起式C1.12381.15381.12501.1550-0.0012-0.11%开放开放净值 购买
872021广发资管核心精选一年持有混合C0.65530.99210.65600.9930-0.0007-0.11%暂停开放净值 购买
019241华泰柏瑞中证1000指数增强C1.12161.12161.12281.1228-0.0012-0.11%开放开放净值 购买
022954华夏沪深300指数增强Y1.86701.86701.86901.8690-0.0020-0.11%开放开放净值 购买
378010摩根成长先锋混合A1.21292.48191.21422.4832-0.0013-0.11%开放开放净值 购买
010423国投瑞银价值成长一年持有混合A0.65210.65210.65280.6528-0.0007-0.11%开放开放净值 购买
012328天弘中证新能源指数增强A0.46560.46560.46610.4661-0.0005-0.11%开放开放净值 购买
003957安信量化精选沪深300增强A1.67571.67571.67751.6775-0.0018-0.11%开放开放净值 购买
007509华商润丰灵活配置混合C2.78902.78902.79202.7920-0.0030-0.11%开放开放净值 购买
015291金元顺安产业臻选混合A0.74330.74330.74410.7441-0.0008-0.11%限大额开放净值 购买
360005光大保德信红利混合A1.76455.21211.76645.2140-0.0019-0.11%开放开放净值 购买
013079方正富邦策略轮动混合C0.83480.83480.83570.8357-0.0009-0.11%开放开放净值 购买
013503易方达中证内地低碳经济主题ETF联接C0.74170.74170.74250.7425-0.0008-0.11%开放开放净值 购买
011277上银科技驱动双周定期可赎回混合A0.37030.37030.37070.3707-0.0004-0.11%开放暂停净值 购买
002925广发集源债券A1.11011.38231.11131.3835-0.0012-0.11%开放开放净值 购买
850013海通品质升级一年持有混合A2.68122.68122.68412.6841-0.0029-0.11%暂停开放净值 购买
011103天弘中证光伏产业指数C0.55470.55470.55530.5553-0.0006-0.11%开放开放净值 购买
014811平安兴奕成长1年持有混合A0.73940.73940.74020.7402-0.0008-0.11%开放开放净值 购买
016243广发成长领航一年持有混合A1.57071.62071.57241.6224-0.0017-0.11%限大额开放净值 购买
011636富国港股通策略精选混合C0.92380.92380.92480.9248-0.0010-0.11%开放开放净值 购买
206013鹏华宏观灵活配置混合0.92301.28600.92401.2880-0.0010-0.11%开放开放净值 购买
010434红土创新医疗保健股票1.19471.19471.19601.1960-0.0013-0.11%开放开放净值 购买
005233广发睿毅领先混合A2.38902.38902.39162.3916-0.0026-0.11%限大额开放净值 购买
673020西部利得成长精选混合1.83721.83721.83921.8392-0.0020-0.11%开放开放净值 购买
015323广发集源债券E1.10171.32641.10291.3276-0.0012-0.11%开放开放净值 购买
020267宏利睿智成长混合A1.00691.00691.00801.0080-0.0011-0.11%开放开放净值 购买
010424国投瑞银价值成长一年持有混合C0.64040.64040.64110.6411-0.0007-0.11%开放开放净值 购买
003714英大睿盛C1.91872.09871.92082.1008-0.0021-0.11%开放开放净值 购买
016244广发成长领航一年持有混合C1.55171.60171.55341.6034-0.0017-0.11%限大额开放净值 购买
003958安信量化精选沪深300增强C1.64201.64201.64381.6438-0.0018-0.11%开放开放净值 购买
851399海通品质升级一年持有混合C2.64032.64032.64322.6432-0.0029-0.11%暂停开放净值 购买
012848大成悦享生活混合A0.90850.90850.90950.9095-0.0010-0.11%开放开放净值 购买
001102前海开源国家比较优势混合A1.81501.81501.81701.8170-0.0020-0.11%开放开放净值 购买
000935浙商汇金转型成长0.90701.05700.90801.0580-0.0010-0.11%开放开放净值 购买
008044博远增强回报债券A0.90610.98860.90710.9896-0.0010-0.11%开放开放净值 购买
012449广发睿毅领先混合C2.35202.35202.35462.3546-0.0026-0.11%限大额开放净值 购买
012663国寿安保沪港深300ETF联接A1.08511.08511.08631.0863-0.0012-0.11%开放开放净值 购买
370024摩根核心优选混合A3.61403.82903.61803.8330-0.0040-0.11%开放开放净值 购买
014499南方转型增长混合C1.80571.80571.80771.8077-0.0020-0.11%开放开放净值 购买
166007中欧互通精选混合A1.71442.13621.71632.1381-0.0019-0.11%开放开放净值 购买
019320易方达中证500质量成长ETF联接发起式A1.17241.17241.17371.1737-0.0013-0.11%开放开放净值 购买
015240山证资管裕享增强债券发起式C1.08201.08201.08321.0832-0.0012-0.11%开放开放净值 购买
014812平安兴奕成长1年持有混合C0.71970.71970.72050.7205-0.0008-0.11%开放开放净值 购买
012664国寿安保沪港深300ETF联接C1.07911.07911.08031.0803-0.0012-0.11%开放开放净值 购买
007839汇添富中证长三角ETF联接A0.98820.98820.98930.9893-0.0011-0.11%开放开放净值 购买
014125华夏中证1000指数增强A0.98700.98700.98810.9881-0.0011-0.11%开放开放净值 购买
003110光大安和债券C1.07531.34611.07651.3473-0.0012-0.11%开放开放净值 购买
011507建信高端装备股票C1.07411.07411.07531.0753-0.0012-0.11%开放开放净值 购买
003713英大睿盛A1.87752.05751.87962.0596-0.0021-0.11%开放开放净值 购买
009382汇安核心资产混合C0.62300.62300.62370.6237-0.0007-0.11%开放开放净值 购买
010771天弘国证消费100指数增强发起A0.71150.71150.71230.7123-0.0008-0.11%开放开放净值 购买
000589光大保德信银发商机混合A2.66802.91802.67102.9210-0.0030-0.11%开放开放净值 购买
012849大成悦享生活混合C0.88930.88930.89030.8903-0.0010-0.11%开放开放净值 购买
630016华商价值共享混合发起式2.66603.02602.66903.0290-0.0030-0.11%开放开放净值 购买
024140鹏华恒生港股通高股息率指数发起式I1.06571.06571.06691.0669-0.0012-0.11%开放开放净值 购买
001983中邮低碳配置混合0.88800.88800.88900.8890-0.0010-0.11%开放开放净值 购买
022545天弘国证消费100指数增强发起E0.71020.71020.71100.7110-0.0008-0.11%开放开放净值 购买
023070鹏华恒生港股通高股息率指数发起式A1.06391.06391.06511.0651-0.0012-0.11%开放开放净值 购买
015057摩根核心优选混合C3.54333.54333.54733.5473-0.0040-0.11%开放开放净值 购买
018158西部利得中证1000指数增强C1.06231.07231.06351.0735-0.0012-0.11%开放开放净值 购买
014126华夏中证1000指数增强C0.97330.97330.97440.9744-0.0011-0.11%开放开放净值 购买
023203兴证全球中证沪港深300指数增强A1.06161.06161.06281.0628-0.0012-0.11%开放开放净值 购买
007840汇添富中证长三角ETF联接C0.97290.97290.97400.9740-0.0011-0.11%开放开放净值 购买
023204兴证全球中证沪港深300指数增强C1.06081.06081.06201.0620-0.0012-0.11%开放开放净值 购买
001016华夏沪深300指数增强C1.76701.76701.76901.7690-0.0020-0.11%开放开放净值 购买
019440光大保德信银发商机混合C2.64902.64902.65202.6520-0.0030-0.11%开放开放净值 购买
010447中邮未来成长混合A1.23581.23581.23721.2372-0.0014-0.11%开放开放净值 购买
003434博时鑫泽灵活配置混合A1.76401.82901.76601.8310-0.0020-0.11%开放开放净值 购买
016291华安大国新经济股票C2.64302.64302.64602.6460-0.0030-0.11%开放开放净值 购买
970094兴证资管金麒麟均衡优选一年持有混合B0.96861.97540.96971.9765-0.0011-0.11%暂停开放净值 购买
002229华夏经济转型股票1.75801.92201.76001.9240-0.0020-0.11%限大额开放净值 购买
001667南方转型增长混合A1.84311.84311.84521.8452-0.0021-0.11%开放开放净值 购买
010772天弘国证消费100指数增强发起C0.70210.70210.70290.7029-0.0008-0.11%开放开放净值 购买
007439东海科技动力A1.22761.22761.22901.2290-0.0014-0.11%开放开放净值 购买
010377广发价值核心混合A0.78890.78890.78980.7898-0.0009-0.11%限大额开放净值 购买
180010银华优质增长混合1.31254.42001.31404.4215-0.0015-0.11%开放开放净值 购买
022881鹏华中证中药ETF联接I0.96230.96230.96340.9634-0.0011-0.11%开放开放净值 购买
003435博时鑫泽灵活配置混合C1.74901.81401.75101.8160-0.0020-0.11%开放开放净值 购买
013576鹏扬品质精选混合C0.87280.87280.87380.8738-0.0010-0.11%开放开放净值 购买
017005中银价值混合C2.61402.61402.61702.6170-0.0030-0.11%开放开放净值 购买
022568金鹰元丰债券D1.48041.48041.48211.4821-0.0017-0.11%开放开放净值 购买
210014金鹰元丰债券A1.47961.81121.48131.8132-0.0017-0.11%开放开放净值 购买
023524广发制造智选股票发起式A1.04111.04111.04231.0423-0.0012-0.12%开放开放净值 购买
970093兴证资管金麒麟均衡优选一年持有混合A0.77740.77740.77830.7783-0.0009-0.12%开放开放净值 购买
015277博时均衡回报混合C0.77720.77720.77810.7781-0.0009-0.12%开放开放净值 购买
080003长盛积极配置债券1.20701.78501.20841.7864-0.0014-0.12%开放开放净值 购买
009983永赢港股通品质生活慧选混合A0.77580.77580.77670.7767-0.0009-0.12%开放开放净值 购买
022713中信保诚惠泽D1.03391.03391.03511.0351-0.0012-0.12%暂停暂停净值 购买
233010大摩深证300指数增强1.72301.72301.72501.7250-0.0020-0.12%开放开放净值 购买
010378广发价值核心混合C0.77520.77520.77610.7761-0.0009-0.12%限大额开放净值 购买
001884中欧互通精选混合E1.72212.14731.72412.1493-0.0020-0.12%开放开放净值 购买
020014鹏华国证ESG300ETF联接A1.28701.28701.28851.2885-0.0015-0.12%开放开放净值 购买
011415鹏华宁华一年持有期混合C1.02901.02901.03021.0302-0.0012-0.12%开放开放净值 购买
005870鹏华沪深300指数增强A1.37111.37111.37271.3727-0.0016-0.12%限大额开放净值 购买
004488嘉实富时中国A50ETF联接A1.45611.45611.45781.4578-0.0017-0.12%开放开放净值 购买
020016鹏华国证ESG300ETF联接C1.28471.28471.28621.2862-0.0015-0.12%开放开放净值 购买
003641长盛盛丰灵活配置混合A1.28261.35361.28411.3551-0.0015-0.12%开放开放净值 购买
014336金鹰元丰债券C1.45261.45261.45431.4543-0.0017-0.12%开放开放净值 购买
015559长江启航混合发起式A0.93660.93660.93770.9377-0.0011-0.12%开放开放净值 购买
005229嘉实富时中国A50ETF联接C1.27681.27681.27831.2783-0.0015-0.12%开放开放净值 购买
011845博时周期优选混合A0.76570.76570.76660.7666-0.0009-0.12%开放开放净值 购买
023526凯石元鑫混合发起式A1.02091.02091.02211.0221-0.0012-0.12%开放开放净值 购买
022824鹏华沪深300指数增强I1.02061.02061.02181.0218-0.0012-0.12%开放开放净值 购买
007463东海科技动力C1.19011.19011.19151.1915-0.0014-0.12%开放开放净值 购买
023729易方达上证科创板综合ETF联接A1.02001.02001.02121.0212-0.0012-0.12%开放开放净值 购买
012754鹏华内地低碳联接A0.59490.59490.59560.5956-0.0007-0.12%开放开放净值 购买
023730易方达上证科创板综合ETF联接C1.01951.01951.02071.0207-0.0012-0.12%开放开放净值 购买
000924宝盈先进制造混合A1.69902.01101.70102.0130-0.0020-0.12%开放开放净值 购买
023527凯石元鑫混合发起式C1.01941.01941.02061.0206-0.0012-0.12%开放开放净值 购买
023727博时上证科创板综合ETF联接A1.01941.01941.02061.0206-0.0012-0.12%开放开放净值 购买
023728博时上证科创板综合ETF联接C1.01891.01891.02011.0201-0.0012-0.12%开放开放净值 购买
016891鹏华中证中药ETF联接A0.84730.84730.84830.8483-0.0010-0.12%开放开放净值 购买
015152东吴嘉禾优势精选混合C0.93140.93140.93250.9325-0.0011-0.12%开放开放净值 购买
009954北信瑞丰优选成长0.92920.92920.93030.9303-0.0011-0.12%开放开放净值 购买
006302银华行业轮动混合1.34961.86651.35121.8681-0.0016-0.12%开放开放净值 购买
003109光大安和债券A1.09651.37381.09781.3751-0.0013-0.12%开放开放净值 购买
012755鹏华内地低碳联接C0.59030.59030.59100.5910-0.0007-0.12%开放开放净值 购买
016892鹏华中证中药ETF联接C0.84290.84290.84390.8439-0.0010-0.12%开放开放净值 购买
004225国寿安保稳诚混合A1.09561.44171.09691.4430-0.0013-0.12%开放开放净值 购买
015239山证资管裕享增强债券发起式A1.09481.09481.09611.0961-0.0013-0.12%开放开放净值 购买
015560长江启航混合发起式C0.92540.92540.92650.9265-0.0011-0.12%开放开放净值 购买
001352民生加银新战略混合A1.17661.30361.17801.3050-0.0014-0.12%限大额开放净值 购买
970095兴证资管金麒麟均衡优选一年持有混合C0.75590.75590.75680.7568-0.0009-0.12%开放开放净值 购买
015127长城产业成长混合A0.92240.92240.92350.9235-0.0011-0.12%开放开放净值 购买
004226国寿安保稳诚混合C1.08901.43231.09031.4336-0.0013-0.12%开放开放净值 购买
019306嘉实研究阿尔法股票C1.67501.67501.67701.6770-0.0020-0.12%开放开放净值 购买
013724信澳鑫益债券A1.08861.08861.08991.0899-0.0013-0.12%开放开放净值 购买
014273广发北交所精选两年定开混合A1.67461.67461.67661.6766-0.0020-0.12%暂停暂停净值 购买
008227宝盈研究精选混合A1.33901.33901.34061.3406-0.0016-0.12%开放开放净值 购买
010489鹏华优选成长混合C0.66940.66940.67020.6702-0.0008-0.12%开放开放净值 购买
003717中银量化精选混合A1.00291.00291.00411.0041-0.0012-0.12%开放开放净值 购买
023725工银上证科创板综合价格ETF联接A1.00191.00191.00311.0031-0.0012-0.12%开放开放净值 购买
023726工银上证科创板综合价格ETF联接C1.00151.00151.00271.0027-0.0012-0.12%开放开放净值 购买
014460平安品质优选混合A0.66710.66710.66790.6679-0.0008-0.12%开放开放净值 购买
019321易方达中证500质量成长ETF联接发起式C1.16651.16651.16791.1679-0.0014-0.12%开放开放净值 购买
018730华夏招鑫鸿瑞混合A1.49941.49941.50121.5012-0.0018-0.12%开放开放净值 购买
519700交银主题优选混合A1.83203.01601.83423.0182-0.0022-0.12%开放开放净值 购买
013502易方达中证内地低碳经济主题ETF联接A0.74940.74940.75030.7503-0.0009-0.12%开放开放净值 购买
022237融通央企精选混合A0.99830.99830.99950.9995-0.0012-0.12%开放开放净值 购买
240018华宝可转债债券A1.66281.66281.66481.6648-0.0020-0.12%开放开放净值 购买
022238融通央企精选混合C0.99730.99730.99850.9985-0.0012-0.12%开放开放净值 购买
011846博时周期优选混合C0.74760.74760.74850.7485-0.0009-0.12%开放开放净值 购买
021857东方红远见精选混合A1.07641.07641.07771.0777-0.0013-0.12%开放开放净值 购买
970015申万红利成长灵活配置混合0.99281.82560.99401.8268-0.0012-0.12%暂停开放净值 购买
016690鹏华沪深300指数增强C0.99250.99250.99370.9937-0.0012-0.12%限大额开放净值 购买
021858东方红远见精选混合C1.07491.07491.07621.0762-0.0013-0.12%开放开放净值 购买
022797鹏华中证内地低碳经济主题ETF联接I0.90920.90920.91030.9103-0.0011-0.12%开放开放净值 购买
013725信澳鑫益债券C1.07421.07421.07551.0755-0.0013-0.12%开放开放净值 购买
018731华夏招鑫鸿瑞混合C1.48711.48711.48891.4889-0.0018-0.12%开放开放净值 购买
011505上银丰益混合C1.07401.07401.07531.0753-0.0013-0.12%开放开放净值 购买
015741东财品质生活优选A0.82610.82610.82710.8271-0.0010-0.12%开放开放净值 购买
007594鹏扬中证500质量成长ETF联接C1.65131.65131.65331.6533-0.0020-0.12%开放开放净值 购买
014274广发北交所精选两年定开混合C1.65111.65111.65311.6531-0.0020-0.12%暂停暂停净值 购买
010181兴业优势产业混合A0.82530.82530.82630.8263-0.0010-0.12%开放开放净值 购买
023875兴全合润混合C1.56645.95701.56835.9643-0.0019-0.12%开放开放净值 购买
015128长城产业成长混合C0.90570.90570.90680.9068-0.0011-0.12%开放开放净值 购买
012550华宝中证电子50ETF联接A0.82320.82320.82420.8242-0.0010-0.12%开放开放净值 购买
015292金元顺安产业臻选混合C0.74000.74000.74090.7409-0.0009-0.12%限大额开放净值 购买
016756中加医疗创新混合发起式A0.82180.82180.82280.8228-0.0010-0.12%开放开放净值 购买
017769博时信享一年持有期混合A0.98360.98360.98480.9848-0.0012-0.12%开放开放净值 购买
009688万家鑫动力月月购一年滚动混合0.73700.73700.73790.7379-0.0009-0.12%开放开放净值 购买
019206大成产业升级股票(LOF)C2.78302.78302.78642.7864-0.0034-0.12%开放开放净值 购买
023071鹏华恒生港股通高股息率指数发起式C1.06291.06291.06421.0642-0.0013-0.12%开放开放净值 购买
022795鹏华国证ESG300ETF联接I0.98110.98110.98230.9823-0.0012-0.12%开放开放净值 购买
700001平安行业先锋混合1.63501.91501.63701.9170-0.0020-0.12%开放开放净值 购买
011589九泰天利量化A0.81730.81730.81830.8183-0.0010-0.12%开放开放净值 购买
012551华宝中证电子50ETF联接C0.81690.81690.81790.8179-0.0010-0.12%开放开放净值 购买
005729南方人工智能混合2.12222.12222.12482.1248-0.0026-0.12%开放开放净值 购买
013884交银主题优选混合C1.79421.79421.79641.7964-0.0022-0.12%开放开放净值 购买
008228宝盈研究精选混合C1.30411.30411.30571.3057-0.0016-0.12%开放开放净值 购买
010126平安价值成长混合A0.81480.81480.81580.8158-0.0010-0.12%开放开放净值 购买
012529广发鑫睿一年持有期混合C0.89590.89590.89700.8970-0.0011-0.12%限大额开放净值 购买
013607广发睿恒进取一年持有期混合A0.89590.89590.89700.8970-0.0011-0.12%限大额开放净值 购买
011396博时恒元6个月持有期混合C0.89520.89520.89630.8963-0.0011-0.12%开放开放净值 购买
020103易方达中证沪港深300ETF发起式联接C1.22021.22021.22171.2217-0.0015-0.12%开放开放净值 购买
017770博时信享一年持有期混合C0.97480.97480.97600.9760-0.0012-0.12%开放开放净值 购买
005826华夏潜龙精选股票1.62451.62451.62651.6265-0.0020-0.12%开放开放净值 购买
004675富国新机遇灵活配置混合C1.62411.62411.62611.6261-0.0020-0.12%开放开放净值 购买
014995中欧量化先锋混合A0.89270.89270.89380.8938-0.0011-0.12%开放开放净值 购买
014461平安品质优选混合C0.64900.64900.64980.6498-0.0008-0.12%开放开放净值 购买
016757中加医疗创新混合发起式C0.80990.80990.81090.8109-0.0010-0.12%开放开放净值 购买
008045博远增强回报债券C0.89000.96750.89110.9686-0.0011-0.12%开放开放净值 购买
002158汇添富安鑫智选混合C0.80901.14400.81001.1450-0.0010-0.12%开放开放净值 购买
013575鹏扬品质精选混合A0.88970.88970.89080.8908-0.0011-0.12%开放开放净值 购买
023084汇安核心资产混合E0.64660.64660.64740.6474-0.0008-0.12%开放开放净值 购买
017547天弘国证2000指数增强A1.04991.04991.05121.0512-0.0013-0.12%开放开放净值 购买
015742东财品质生活优选C0.80640.80640.80740.8074-0.0010-0.12%开放开放净值 购买
007593鹏扬中证500质量成长ETF联接A1.69211.69211.69421.6942-0.0021-0.12%开放开放净值 购买
023947嘉实价值精选股票C2.01442.01442.01692.0169-0.0025-0.12%限大额开放净值 购买
005357富国国企改革灵活配置混合1.28921.28921.29081.2908-0.0016-0.12%开放开放净值 购买
005267嘉实价值精选股票A2.01352.01352.01602.0160-0.0025-0.12%限大额开放净值 购买
021327富国中证细分机械设备产业主题ETF发起式联接A0.96630.96630.96750.9675-0.0012-0.12%开放开放净值 购买
013608广发睿恒进取一年持有期混合C0.88390.88390.88500.8850-0.0011-0.12%限大额开放净值 购买
021328富国中证细分机械设备产业主题ETF发起式联接C0.96420.96420.96540.9654-0.0012-0.12%开放开放净值 购买
002103招商康泰灵活配置混合0.80301.06200.80401.0630-0.0010-0.12%开放开放净值 购买
011590九泰天利量化C0.80270.80270.80370.8037-0.0010-0.12%开放开放净值 购买
017548天弘国证2000指数增强C1.04301.04301.04431.0443-0.0013-0.12%开放开放净值 购买
012568天弘高端制造混合A0.80210.80210.80310.8031-0.0010-0.12%开放开放净值 购买
004674富国新机遇灵活配置混合A1.84451.84451.84681.8468-0.0023-0.12%开放开放净值 购买
020712华安三菱日联日经225ETF发起式联接(QDII)A0.96120.96120.96240.9624-0.0012-0.12%限大额开放净值 购买
501063汇添富悦享两年持有混合0.96101.26100.96221.2622-0.0012-0.12%开放开放净值 购买
014702中欧量化动能混合C0.88080.88080.88190.8819-0.0011-0.12%开放开放净值 购买
023525广发制造智选股票发起式C1.03961.03961.04091.0409-0.0013-0.12%开放开放净值 购买
009381汇安核心资产混合A0.63870.63870.63950.6395-0.0008-0.13%开放开放净值 购买
009726招商中证500等权重指数增强A1.35651.35651.35821.3582-0.0017-0.13%开放开放净值 购买
004448博时汇智回报灵活配置混合2.07012.07012.07272.0727-0.0026-0.13%开放开放净值 购买
019315易方达中证新能源ETF联接发起式A0.79570.79570.79670.7967-0.0010-0.13%开放开放净值 购买
014996中欧量化先锋混合C0.87510.87510.87620.8762-0.0011-0.13%开放开放净值 购买
010182兴业优势产业混合C0.79540.79540.79640.7964-0.0010-0.13%开放开放净值 购买
161902万家增强收益债券1.11352.34471.11492.3462-0.0014-0.13%开放开放净值 购买
165530中信保诚惠泽A1.03381.34061.03511.3419-0.0013-0.13%暂停暂停净值 购买
013103博时新能源主题混合A0.55630.55630.55700.5570-0.0007-0.13%开放开放净值 购买
011837鹏扬中国优质成长混合A0.71520.71520.71610.7161-0.0009-0.13%开放开放净值 购买
001763广发多策略混合1.58801.58801.59001.5900-0.0020-0.13%限大额开放净值 购买
022712中信保诚惠泽C1.03181.03181.03311.0331-0.0013-0.13%暂停暂停净值 购买
470068汇添富深证300ETF联接A1.42851.42851.43031.4303-0.0018-0.13%开放开放净值 购买
019972海富通产业优选混合A1.18921.18921.19071.1907-0.0015-0.13%开放开放净值 购买
001985富国低碳新经济混合A2.37702.65702.38002.6600-0.0030-0.13%限大额开放净值 购买
016163万家欣远混合A0.79130.79130.79230.7923-0.0010-0.13%开放开放净值 购买
023731南方上证科创板综合ETF联接A1.02651.02651.02781.0278-0.0013-0.13%开放开放净值 购买
014652大成专精特新混合C0.71000.71000.71090.7109-0.0009-0.13%开放开放净值 购买
011816融通多元收益一年持有期混合0.94590.94590.94710.9471-0.0012-0.13%开放开放净值 购买
019777鹏扬消费量化选股混合A1.26121.26121.26281.2628-0.0016-0.13%开放开放净值 购买
019973海富通产业优选混合C1.18221.18221.18371.1837-0.0015-0.13%开放开放净值 购买
023757鹏华上证科创综合ETF联接A1.02451.02451.02581.0258-0.0013-0.13%开放开放净值 购买
000850汇丰晋信双核策略混合C1.26082.10381.26242.1054-0.0016-0.13%开放开放净值 购买
024141鹏华上证科创综合ETF联接I1.02441.02441.02571.0257-0.0013-0.13%开放开放净值 购买
002620中邮未来新蓝筹混合2.36202.36202.36502.3650-0.0030-0.13%开放开放净值 购买
519983长信量化先锋混合A1.57402.42401.57602.4260-0.0020-0.13%开放开放净值 购买
018058汇添富深证300ETF联接C1.41591.41591.41771.4177-0.0018-0.13%开放开放净值 购买
012650博时半导体主题混合A0.86510.86510.86620.8662-0.0011-0.13%开放开放净值 购买
016703兴业品质睿选混合发起式A1.17931.17931.18081.1808-0.0015-0.13%开放开放净值 购买
023739招商上证科创板综合ETF联接A1.02111.02111.02241.0224-0.0013-0.13%开放开放净值 购买
023740招商上证科创板综合ETF联接C1.02061.02061.02191.0219-0.0013-0.13%开放开放净值 购买
010127平安价值成长混合C0.78480.78480.78580.7858-0.0010-0.13%开放开放净值 购买
014344鹏华中证500指数增强A1.09861.09861.10001.1000-0.0014-0.13%开放开放净值 购买
017746建信电子行业股票A1.17501.17501.17651.1765-0.0015-0.13%开放开放净值 购买
016704兴业品质睿选混合发起式C1.17471.17471.17621.1762-0.0015-0.13%开放开放净值 购买
023737富国上证科创板综合价格ETF联接A1.01691.01691.01821.0182-0.0013-0.13%开放开放净值 购买
019778鹏扬消费量化选股混合C1.25001.25001.25161.2516-0.0016-0.13%开放开放净值 购买
008817华宝可转债债券C1.64051.64051.64261.6426-0.0021-0.13%开放开放净值 购买
016164万家欣远混合C0.78070.78070.78170.7817-0.0010-0.13%开放开放净值 购买
000574宝盈新价值混合A3.12203.81003.12603.8140-0.0040-0.13%限大额开放净值 购买
009910嘉实动力先锋混合C0.78050.78050.78150.7815-0.0010-0.13%开放开放净值 购买
530020建信转债增强债券A3.12103.12103.12503.1250-0.0040-0.13%开放开放净值 购买
011504上银丰益混合A1.09191.09191.09331.0933-0.0014-0.13%开放开放净值 购买
023998易方达上证科创板综合增强A1.01341.01341.01471.0147-0.0013-0.13%开放开放净值 购买
023999易方达上证科创板综合增强C1.01301.01301.01431.0143-0.0013-0.13%开放开放净值 购买
011838鹏扬中国优质成长混合C0.70100.70100.70190.7019-0.0009-0.13%开放开放净值 购买
166301华商新趋势优选灵活配置混合10.121010.121010.134010.1340-0.0130-0.13%开放开放净值 购买
003642长盛盛丰灵活配置混合C1.24321.29121.24481.2928-0.0016-0.13%开放开放净值 购买
019484大摩品质生活精选股票C3.10803.10803.11203.1120-0.0040-0.13%开放开放净值 购买
013104博时新能源主题混合C0.54380.54380.54450.5445-0.0007-0.13%开放开放净值 购买
017747建信电子行业股票C1.16511.16511.16661.1666-0.0015-0.13%开放开放净值 购买
008988大成科技创新混合A1.47561.47561.47751.4775-0.0019-0.13%开放开放净值 购买
000417国联安新精选混合A1.24211.76411.24371.7657-0.0016-0.13%开放开放净值 购买
014345鹏华中证500指数增强C1.08381.08381.08521.0852-0.0014-0.13%开放开放净值 购买
014913博时研究回报混合A1.15961.15961.16111.1611-0.0015-0.13%开放开放净值 购买
008261招商研究优选股票A1.31291.31291.31461.3146-0.0017-0.13%开放开放净值 购买
110030易方达沪深300量化增强2.54502.54502.54832.5483-0.0033-0.13%开放开放净值 购买
021595国联安新精选混合C1.23371.25771.23531.2593-0.0016-0.13%开放开放净值 购买
018356万家欣优混合C0.84790.84790.84900.8490-0.0011-0.13%开放开放净值 购买
010488鹏华优选成长混合A0.69350.69350.69440.6944-0.0009-0.13%开放开放净值 购买
009727招商中证500等权重指数增强C1.30931.30931.31101.3110-0.0017-0.13%开放开放净值 购买
023830华泰柏瑞创业板50ETF联接A1.00081.00081.00211.0021-0.0013-0.13%开放开放净值 购买
014333工银优势领航混合A0.76970.76970.77070.7707-0.0010-0.13%开放开放净值 购买
018706兴银先进制造智选混合发起A1.07641.07641.07781.0778-0.0014-0.13%开放开放净值 购买
012651博时半导体主题混合C0.84530.84530.84640.8464-0.0011-0.13%开放开放净值 购买
018707兴银先进制造智选混合发起C1.07561.07561.07701.0770-0.0014-0.13%开放开放净值 购买
007139富国民裕进取沪港深成长A1.61241.61241.61451.6145-0.0021-0.13%开放开放净值 购买
010594广发睿选三年持有期混合0.76780.76780.76880.7688-0.0010-0.13%开放开放净值 购买
011391民生加银新战略混合C1.15091.21591.15241.2174-0.0015-0.13%限大额开放净值 购买
020102易方达中证沪港深300ETF发起式联接A1.22521.22521.22681.2268-0.0016-0.13%开放开放净值 购买
001541汇添富民营新动力股票1.52701.52701.52901.5290-0.0020-0.13%开放开放净值 购买
022819鹏华中证500指数增强I1.06741.06741.06881.0688-0.0014-0.13%开放开放净值 购买
012528广发鑫睿一年持有期混合A0.91490.91490.91610.9161-0.0012-0.13%限大额开放净值 购买
004206华商元亨混合A1.75312.11511.75542.1174-0.0023-0.13%开放开放净值 购买
011395博时恒元6个月持有期混合A0.91440.91440.91560.9156-0.0012-0.13%开放开放净值 购买
008989大成科技创新混合C1.44561.44561.44751.4475-0.0019-0.13%开放开放净值 购买
910004东方红启恒三年持有混合A9.565610.11869.578210.1312-0.0126-0.13%暂停暂停净值 购买
014914博时研究回报混合C1.13871.13871.14021.1402-0.0015-0.13%开放开放净值 购买
000418景顺长城成长之星股票A3.79204.42203.79704.4270-0.0050-0.13%开放开放净值 购买
010484中银量化精选混合C0.98460.98460.98590.9859-0.0013-0.13%开放开放净值 购买
000835华润元大富时中国A50指数A2.79852.79852.80222.8022-0.0037-0.13%开放开放净值 购买
019053华商元亨混合C1.73882.05581.74112.0581-0.0023-0.13%开放开放净值 购买
011556富国民裕进取沪港深成长C1.58651.58651.58861.5886-0.0021-0.13%开放开放净值 购买
021503景顺长城成长之星股票C3.77704.40703.78204.4120-0.0050-0.13%开放开放净值 购买
021918永赢港股通品质生活慧选混合C0.75250.75250.75350.7535-0.0010-0.13%开放开放净值 购买
014834汇添富盈鑫混合D1.50301.50301.50501.5050-0.0020-0.13%开放开放净值 购买
000259农银区间收益混合4.35424.35424.36004.3600-0.0058-0.13%开放开放净值 购买
014334工银优势领航混合C0.75010.75010.75110.7511-0.0010-0.13%开放开放净值 购买
023158上银先进制造混合发起式A0.97340.97340.97470.9747-0.0013-0.13%开放开放净值 购买
013768平安价值回报混合C0.97280.97280.97410.9741-0.0013-0.13%开放开放净值 购买
023159上银先进制造混合发起式C0.97200.97200.97330.9733-0.0013-0.13%开放开放净值 购买
014701中欧量化动能混合A0.89710.89710.89830.8983-0.0012-0.13%开放开放净值 购买
012447华夏互联网龙头混合A0.82220.82220.82330.8233-0.0011-0.13%开放开放净值 购买
006341中金MSCI质量A1.56881.56881.57091.5709-0.0021-0.13%开放开放净值 购买
000573天弘通利混合A2.24102.31002.24402.3130-0.0030-0.13%开放开放净值 购买
011698南方均衡回报混合A1.04431.04431.04571.0457-0.0014-0.13%开放开放净值 购买
010573华润元大富时中国A50指数C2.75972.75972.76342.7634-0.0037-0.13%开放开放净值 购买
016272华泰保兴吉年红混合发起A1.04281.04281.04421.0442-0.0014-0.13%开放开放净值 购买
005496创金合信科技成长股票C1.56341.56341.56551.5655-0.0021-0.13%开放开放净值 购买
007574宝盈新价值混合C2.97102.97102.97502.9750-0.0040-0.13%限大额开放净值 购买
010124兴银景气优选混合A0.74260.74260.74360.7436-0.0010-0.13%开放开放净值 购买
001904光大欣鑫混合C1.48501.71101.48701.7130-0.0020-0.13%限大额开放净值 购买
016273华泰保兴吉年红混合发起C1.03841.03841.03981.0398-0.0014-0.13%开放开放净值 购买
008262招商研究优选股票C1.26041.26041.26211.2621-0.0017-0.13%开放开放净值 购买
013956华商医药消费精选混合A0.74050.74050.74150.7415-0.0010-0.13%开放开放净值 购买
017697华夏新材料龙头混合发起式A0.66630.66630.66720.6672-0.0009-0.13%开放开放净值 购买
005495创金合信科技成长股票A1.62681.62681.62901.6290-0.0022-0.14%开放开放净值 购买
010783德邦沪港深龙头混合A0.73910.73910.74010.7401-0.0010-0.14%开放开放净值 购买
019855博时中证新能源ETF发起式联接A0.88490.88490.88610.8861-0.0012-0.14%开放开放净值 购买
023752长信量化中小盘股票C1.47401.47401.47601.4760-0.0020-0.14%开放开放净值 购买
020713华安三菱日联日经225ETF发起式联接(QDII)C0.95800.95800.95930.9593-0.0013-0.14%限大额开放净值 购买
006342中金MSCI质量C1.54711.54711.54921.5492-0.0021-0.14%开放开放净值 购买
011724东方红启恒三年持有混合B9.05769.05769.06999.0699-0.0123-0.14%暂停开放净值 购买
009909嘉实动力先锋混合A0.80950.80950.81060.8106-0.0011-0.14%开放开放净值 购买
673081西部利得祥运混合A0.80940.93940.81050.9405-0.0011-0.14%开放开放净值 购买
005186长安鑫兴混合A2.05562.05562.05842.0584-0.0028-0.14%开放开放净值 购买
019856博时中证新能源ETF发起式联接C0.88090.88090.88210.8821-0.0012-0.14%开放开放净值 购买
023732南方上证科创板综合ETF联接C1.02611.02611.02751.0275-0.0014-0.14%开放开放净值 购买
023758鹏华上证科创综合ETF联接C1.02411.02411.02551.0255-0.0014-0.14%开放开放净值 购买
023719华夏上证科创板综合ETF联接A1.02321.02321.02461.0246-0.0014-0.14%开放开放净值 购买
210003金鹰行业优势混合A1.82692.21691.82942.2194-0.0025-0.14%开放开放净值 购买
023720华夏上证科创板综合ETF联接C1.02291.02291.02431.0243-0.0014-0.14%开放开放净值 购买
017698华夏新材料龙头混合发起式C0.65720.65720.65810.6581-0.0009-0.14%开放开放净值 购买
012448华夏互联网龙头混合C0.80320.80320.80430.8043-0.0011-0.14%开放开放净值 购买
257020国联安精选混合0.72904.58100.73004.5830-0.0010-0.14%开放开放净值 购买
003476南方安颐混合1.09301.29301.09451.2945-0.0015-0.14%开放开放净值 购买
021057南方中证新能源ETF联接I0.43720.43720.43780.4378-0.0006-0.14%开放开放净值 购买
240013华宝增强收益债券B1.30911.68911.31091.6909-0.0018-0.14%开放开放净值 购买
000849汇丰晋信双核策略混合A1.30902.15201.31082.1538-0.0018-0.14%开放开放净值 购买
560002益民红利成长混合0.65451.76430.65541.7659-0.0009-0.14%开放开放净值 购买
014838兴银碳中和主题混合A0.94530.94530.94660.9466-0.0013-0.14%开放开放净值 购买
004403平安股息精选沪港深A1.45311.45311.45511.4551-0.0020-0.14%开放开放净值 购买
023738富国上证科创板综合价格ETF联接C1.01651.01651.01791.0179-0.0014-0.14%开放开放净值 购买
005187长安鑫兴混合C2.03042.03042.03322.0332-0.0028-0.14%开放开放净值 购买
010125兴银景气优选混合C0.72510.72510.72610.7261-0.0010-0.14%开放开放净值 购买
002134广发鑫裕混合A1.37711.72701.37901.7289-0.0019-0.14%开放开放净值 购买
018057金鹰行业优势混合C1.81151.81151.81401.8140-0.0025-0.14%开放开放净值 购买
014651大成专精特新混合A0.72450.72450.72550.7255-0.0010-0.14%开放开放净值 购买
017916国寿安保成长优选股票C0.72100.72100.72200.7220-0.0010-0.14%开放开放净值 购买
001522博时新策略灵活配置混合A1.36921.42171.37111.4236-0.0019-0.14%限大额开放净值 购买
009955广发鑫裕混合C1.36911.71791.37101.7198-0.0019-0.14%开放开放净值 购买
012832南方中证新能源ETF联接C0.43210.43210.43270.4327-0.0006-0.14%开放开放净值 购买
019316易方达中证新能源ETF联接发起式C0.79160.79160.79270.7927-0.0011-0.14%开放开放净值 购买
009313前海联合价值优选混合C1.00681.00681.00821.0082-0.0014-0.14%开放开放净值 购买
006395华夏上证50AH优选指数C1.43701.43701.43901.4390-0.0020-0.14%开放开放净值 购买
012569天弘高端制造混合C0.78970.78970.79080.7908-0.0011-0.14%开放开放净值 购买
010072方正富邦策略精选A0.93260.93260.93390.9339-0.0013-0.14%开放开放净值 购买
007115金元顺安桉盛债券C1.07551.21521.07701.2167-0.0015-0.14%开放开放净值 购买
005005中金瑞安混合发起A1.43161.43161.43361.4336-0.0020-0.14%开放开放净值 购买
023831华泰柏瑞创业板50ETF联接C1.00051.00051.00191.0019-0.0014-0.14%开放开放净值 购买
018350万家欣优混合A0.85620.85620.85740.8574-0.0012-0.14%开放开放净值 购买
004404平安股息精选沪港深C1.35551.35551.35741.3574-0.0019-0.14%开放开放净值 购买
019468信澳新材料精选混合A1.14111.14111.14271.1427-0.0016-0.14%开放开放净值 购买
013767平安价值回报混合A0.99790.99790.99930.9993-0.0014-0.14%开放开放净值 购买
010073方正富邦策略精选C0.92660.92660.92790.9279-0.0013-0.14%开放开放净值 购买
005795博时中证500指数增强C1.28201.28201.28381.2838-0.0018-0.14%开放开放净值 购买
010305华夏创新驱动混合A0.71080.71080.71180.7118-0.0010-0.14%开放开放净值 购买
004371景顺长城中证科技传媒通信150ETF联接C0.71000.71000.71100.7110-0.0010-0.14%开放开放净值 购买
001361景顺长城中证科技传媒通信150ETF联接A0.70900.70900.71000.7100-0.0010-0.14%开放开放净值 购买
004093金元顺安桉盛债券A0.99231.13200.99371.1334-0.0014-0.14%开放开放净值 购买
019469信澳新材料精选混合C1.13041.13041.13201.1320-0.0016-0.14%开放开放净值 购买
240012华宝增强收益债券A1.41071.79071.41271.7927-0.0020-0.14%开放开放净值 购买
017157华富匠心领航18个月持有期混合A0.91470.91470.91600.9160-0.0013-0.14%开放开放净值 购买
006385华泰保兴研究智选A1.19511.58921.19681.5909-0.0017-0.14%开放开放净值 购买
005399长信量化价值驱动混合A1.61461.73961.61691.7419-0.0023-0.14%开放开放净值 购买
000328摩根转型动力混合A1.61281.61281.61511.6151-0.0023-0.14%开放开放净值 购买
002482宝盈互联网沪港深混合2.10302.10302.10602.1060-0.0030-0.14%开放开放净值 购买
012913方正富邦趋势领航混合A0.84110.84110.84230.8423-0.0012-0.14%开放开放净值 购买
008124中邮中证500指数增强C1.19141.19141.19311.1931-0.0017-0.14%开放开放净值 购买
021305中欧品质精选混合A1.11831.11831.11991.1199-0.0016-0.14%开放开放净值 购买
022292前海开源优选领航股票A1.04831.04831.04981.0498-0.0015-0.14%开放开放净值 购买
002707大摩科技领先混合A1.53611.53611.53831.5383-0.0022-0.14%开放开放净值 购买
001457华商新常态混合A0.69801.68000.69901.6810-0.0010-0.14%开放开放净值 购买
022293前海开源优选领航股票C1.04651.04651.04801.0480-0.0015-0.14%开放开放净值 购买
017158华富匠心领航18个月持有期混合C0.90690.90690.90820.9082-0.0013-0.14%开放开放净值 购买
002216易方达量化策略A1.39501.39501.39701.3970-0.0020-0.14%开放开放净值 购买
020021国泰上证180金融ETF联接A1.46451.99451.46661.9966-0.0021-0.14%开放开放净值 购买
004945长信中证500指数增强A1.46301.46301.46511.4651-0.0021-0.14%开放开放净值 购买
017571华夏中证新能源ETF发起式联接A0.55640.55640.55720.5572-0.0008-0.14%开放开放净值 购买
016390易米研究精选混合发起A0.83380.83380.83500.8350-0.0012-0.14%开放开放净值 购买
003070光大创业板量化优选C1.18101.18101.18271.1827-0.0017-0.14%开放开放净值 购买
005006中金瑞安混合发起C1.38901.38901.39101.3910-0.0020-0.14%开放开放净值 购买
005062博时中证500指数增强A1.31921.31921.32111.3211-0.0019-0.14%开放开放净值 购买
009205兴银丰运稳益回报混合A1.45711.45711.45921.4592-0.0021-0.14%开放开放净值 购买
015006中欧量化动力混合A0.97100.99180.97240.9932-0.0014-0.14%限大额开放净值 购买
290004泰信优质生活混合0.62401.66290.62491.6638-0.0009-0.14%开放开放净值 购买
014994国泰上证180金融ETF联接C1.45031.45031.45241.4524-0.0021-0.14%开放开放净值 购买
017572华夏中证新能源ETF发起式联接C0.55240.55240.55320.5532-0.0008-0.14%开放开放净值 购买
017987易方达国企主题混合A0.89660.89660.89790.8979-0.0013-0.14%开放开放净值 购买
014871大摩科技领先混合C1.51691.51691.51911.5191-0.0022-0.14%开放开放净值 购买
009206兴银丰运稳益回报混合C1.44651.44651.44861.4486-0.0021-0.14%开放开放净值 购买
014799工银招瑞一年持有混合A1.03221.03221.03371.0337-0.0015-0.15%开放开放净值 购买
010306华夏创新驱动混合C0.68810.68810.68910.6891-0.0010-0.15%开放开放净值 购买
519674银河创新成长混合A6.53596.53596.54546.5454-0.0095-0.15%开放开放净值 购买
013655华安策略优选混合C1.58211.58211.58441.5844-0.0023-0.15%开放开放净值 购买
015074摩根转型动力混合C1.58171.58171.58401.5840-0.0023-0.15%开放开放净值 购买
003069光大创业板量化优选A1.30531.30531.30721.3072-0.0019-0.15%开放开放净值 购买
110022易方达消费行业股票3.43303.43303.43803.4380-0.0050-0.15%开放开放净值 购买
013881长信中证500指数增强C1.44091.44091.44301.4430-0.0021-0.15%开放开放净值 购买
014576农银汇理瑞丰6个月持有混合1.02851.02851.03001.0300-0.0015-0.15%开放开放净值 购买
011701南方均衡回报混合C1.02721.02721.02871.0287-0.0015-0.15%开放开放净值 购买
001148申万菱信多策略灵活配置混合A2.05402.25702.05702.2600-0.0030-0.15%开放开放净值 购买
022311永赢中证500指数增强发起A0.95850.95850.95990.9599-0.0014-0.15%开放开放净值 购买
009312前海联合价值优选混合A1.02681.02681.02831.0283-0.0015-0.15%开放开放净值 购买
022312永赢中证500指数增强发起C0.95770.95770.95910.9591-0.0014-0.15%开放开放净值 购买
024224国新国证新锐C1.36801.36801.37001.3700-0.0020-0.15%开放开放净值 购买
023895天弘上证科创板综合指数增强A1.02471.02471.02621.0262-0.0015-0.15%开放开放净值 购买
002311创金合信中证500指数增强A1.16131.38191.16301.3836-0.0017-0.15%开放开放净值 购买
023896天弘上证科创板综合指数增强C1.02421.02421.02571.0257-0.0015-0.15%开放开放净值 购买
020224创金合信均益量化选股混合A1.16061.16061.16231.1623-0.0017-0.15%限大额开放净值 购买
017988易方达国企主题混合C0.88730.88730.88860.8886-0.0013-0.15%开放开放净值 购买
023723景顺长城上证科创板综合价格ETF联接A1.02371.02371.02521.0252-0.0015-0.15%开放开放净值 购买
023724景顺长城上证科创板综合价格ETF联接C1.02331.02331.02481.0248-0.0015-0.15%开放开放净值 购买
007151前海开源沪港深聚瑞混合1.49911.49911.50131.5013-0.0022-0.15%开放开放净值 购买
002316创金合信中证500指数增强C1.15761.37841.15931.3801-0.0017-0.15%开放开放净值 购买
014143银河创新成长混合C6.40006.40006.40946.4094-0.0094-0.15%开放开放净值 购买
001523博时新策略灵活配置混合C1.36121.36121.36321.3632-0.0020-0.15%限大额开放净值 购买
004221长信量化先锋混合C1.36101.66101.36301.6630-0.0020-0.15%开放开放净值 购买
012914方正富邦趋势领航混合C0.81650.81650.81770.8177-0.0012-0.15%开放开放净值 购买
005933前海联合先进制造混合A1.15661.51761.15831.5193-0.0017-0.15%开放开放净值 购买
015007中欧量化动力混合C0.95210.97280.95350.9742-0.0014-0.15%限大额开放净值 购买
014800工银招瑞一年持有混合C1.01841.01841.01991.0199-0.0015-0.15%开放开放净值 购买
017559华安上证科创板芯片ETF发起式联接A1.42521.42521.42731.4273-0.0021-0.15%开放开放净值 购买
013616广发睿智两年持有期混合发起式A0.88200.88200.88330.8833-0.0013-0.15%开放开放净值 购买
013160创金合信碳中和混合A0.40690.40690.40750.4075-0.0006-0.15%开放开放净值 购买
011828平安睿享成长混合A0.67770.67770.67870.6787-0.0010-0.15%开放开放净值 购买
021450富国医疗产业混合发起式A1.01511.01511.01661.0166-0.0015-0.15%开放开放净值 购买
690005民生加银内需增长混合1.69152.82551.69402.8280-0.0025-0.15%开放开放净值 购买
017558华夏中证沪港深500ETF发起式联接C1.08111.08111.08271.0827-0.0016-0.15%开放开放净值 购买
017560华安上证科创板芯片ETF发起式联接C1.41831.41831.42041.4204-0.0021-0.15%开放开放净值 购买
006386华泰保兴研究智选C1.14721.52931.14891.5310-0.0017-0.15%开放开放净值 购买
014149景顺长城安鼎一年持有期混合C1.14611.14611.14781.1478-0.0017-0.15%开放开放净值 购买
040008华安策略优选混合A1.61633.15261.61873.1550-0.0024-0.15%开放开放净值 购买
015734红塔红土信息产业精选股票发起式A1.34641.34641.34841.3484-0.0020-0.15%开放开放净值 购买
420003天弘永定价值成长混合A2.89363.22862.89793.2329-0.0043-0.15%开放开放净值 购买
021451富国医疗产业混合发起式C1.00891.00891.01041.0104-0.0015-0.15%开放开放净值 购买
023290鹏华沪深300指数量化增强A1.00891.00891.01041.0104-0.0015-0.15%开放开放净值 购买
011243万家惠裕回报6个月持有期混合A1.07611.07611.07771.0777-0.0016-0.15%开放开放净值 购买
005506前海开源中药股票C2.15082.15082.15402.1540-0.0032-0.15%开放开放净值 购买
002217易方达量化策略C1.34401.34401.34601.3460-0.0020-0.15%开放开放净值 购买
023291鹏华沪深300指数量化增强C1.00801.00801.00951.0095-0.0015-0.15%开放开放净值 购买
013910兴业兴睿两年持有混合A0.80590.80590.80710.8071-0.0012-0.15%开放开放净值 购买
000549华安大国新经济股票A2.68602.68602.69002.6900-0.0040-0.15%开放开放净值 购买
002052诺安稳健回报混合C1.34201.51001.34401.5120-0.0020-0.15%开放开放净值 购买
015870富安达先进制造混合发起式A0.73790.73790.73900.7390-0.0011-0.15%开放开放净值 购买
001980中欧量化驱动混合A1.20731.50731.20911.5091-0.0018-0.15%开放开放净值 购买
673083西部利得祥运混合C0.73660.73660.73770.7377-0.0011-0.15%开放开放净值 购买
023735汇添富上证科创板综合ETF联接A1.00411.00411.00561.0056-0.0015-0.15%开放开放净值 购买
023736汇添富上证科创板综合ETF联接C1.00391.00391.00541.0054-0.0015-0.15%开放开放净值 购买
013161创金合信碳中和混合C0.40090.40090.40150.4015-0.0006-0.15%开放开放净值 购买
011691招商品质发现混合C0.80130.80130.80250.8025-0.0012-0.15%开放开放净值 购买
021541建信社会责任混合C2.00302.00302.00602.0060-0.0030-0.15%开放开放净值 购买
015735红塔红土信息产业精选股票发起式C1.33441.33441.33641.3364-0.0020-0.15%开放开放净值 购买
009367浦银安盛科技创新一年持有混合C1.06711.06711.06871.0687-0.0016-0.15%开放开放净值 购买
009899上银内需增长股票A0.80010.80010.80130.8013-0.0012-0.15%开放开放净值 购买
014839兴银碳中和主题混合C0.93290.93290.93430.9343-0.0014-0.15%开放开放净值 购买
014092华夏优选配置股票(FOF)C0.66510.66510.66610.6661-0.0010-0.15%开放开放净值 购买
020875中欧量化驱动混合C1.19601.19601.19781.1978-0.0018-0.15%开放开放净值 购买
010784德邦沪港深龙头混合C0.73080.73080.73190.7319-0.0011-0.15%开放开放净值 购买
013957华商医药消费精选混合C0.73010.73010.73120.7312-0.0011-0.15%开放开放净值 购买
590007中邮中证500指数增强A1.19391.70391.19571.7057-0.0018-0.15%开放开放净值 购买
006785东方量化多策略混合A0.79590.79590.79710.7971-0.0012-0.15%开放开放净值 购买
202103南方多利增强债券A1.19262.01751.19442.0193-0.0018-0.15%开放开放净值 购买
001724申万菱信多策略灵活配置混合C1.98702.09301.99002.0960-0.0030-0.15%开放开放净值 购买
011244万家惠裕回报6个月持有期混合C1.05921.05921.06081.0608-0.0016-0.15%开放开放净值 购买
005505前海开源中药股票A2.18372.18372.18702.1870-0.0033-0.15%开放开放净值 购买
005934前海联合先进制造混合C1.12421.48521.12591.4869-0.0017-0.15%开放开放净值 购买
015463天弘永定价值成长混合C1.05791.05791.05951.0595-0.0016-0.15%开放开放净值 购买
015886富安达先进制造混合发起式C0.72720.72720.72830.7283-0.0011-0.15%开放开放净值 购买
014724东方量化多策略混合C0.79220.79220.79340.7934-0.0012-0.15%开放开放净值 购买
013911兴业兴睿两年持有混合C0.79210.79210.79330.7933-0.0012-0.15%开放开放净值 购买
009669长信量化价值驱动混合C1.58241.58241.58481.5848-0.0024-0.15%开放开放净值 购买
018200嘉实恒生消费指数发起(QDII)A0.92230.92230.92370.9237-0.0014-0.15%开放开放净值 购买
011829平安睿享成长混合C0.65720.65720.65820.6582-0.0010-0.15%开放开放净值 购买
000824圆信永丰双利A0.78832.56430.78952.5655-0.0012-0.15%开放开放净值 购买
001660富安达行业轮动混合1.31301.31301.31501.3150-0.0020-0.15%开放开放净值 购买
011405银华稳健增长一年持有期混合0.72120.72120.72230.7223-0.0011-0.15%开放开放净值 购买
008975富国中证消费50ETF联接A1.24571.24571.24761.2476-0.0019-0.15%开放开放净值 购买
018201嘉实恒生消费指数发起(QDII)C0.91780.91780.91920.9192-0.0014-0.15%开放开放净值 购买
021306中欧品质精选混合C1.11381.11381.11551.1155-0.0017-0.15%开放开放净值 购买
015754上银内需增长股票C0.78560.78560.78680.7868-0.0012-0.15%开放开放净值 购买
001744诺安进取回报混合1.30901.33701.31101.3390-0.0020-0.15%开放开放净值 购买
010531申万中证申万电子行业投资指数(LOF)C0.98140.98140.98290.9829-0.0015-0.15%开放开放净值 购买
023651富国上证科创板芯片ETF发起式联接A0.98010.98010.98160.9816-0.0015-0.15%开放开放净值 购买
023652富国上证科创板芯片ETF发起式联接C0.97970.97970.98120.9812-0.0015-0.15%开放开放净值 购买
000167广发聚优灵活配置混合A1.95802.16801.96102.1710-0.0030-0.15%开放开放净值 购买
024158鹏华沪深300指数量化增强I1.04211.04211.04371.0437-0.0016-0.15%开放开放净值 购买
050019博时转债增强债券A1.88831.89331.89121.8962-0.0029-0.15%开放开放净值 购买
012473大成成长回报六个月持有混合A0.90950.90950.91090.9109-0.0014-0.15%开放开放净值 购买
018888银河主题混合C3.70253.70253.70823.7082-0.0057-0.15%开放开放净值 购买
020628汇添富上证科创板芯片ETF发起式联接A1.55881.55881.56121.5612-0.0024-0.15%开放开放净值 购买
011909广发沪港深价值精选混合C0.64870.64870.64970.6497-0.0010-0.15%开放开放净值 购买
020113易方达中证沪港深500ETF发起式联接A1.29631.29631.29831.2983-0.0020-0.15%开放开放净值 购买
020629汇添富上证科创板芯片ETF发起式联接C1.55491.55491.55731.5573-0.0024-0.15%开放开放净值 购买
020271万家创业板综合ETF发起式联接A1.29431.29431.29631.2963-0.0020-0.15%开放开放净值 购买
014148景顺长城安鼎一年持有期混合A1.16231.16231.16411.1641-0.0018-0.15%开放开放净值 购买
020272万家创业板综合ETF发起式联接C1.29111.29111.29311.2931-0.0020-0.15%开放开放净值 购买
050119博时转债增强债券C1.80731.81131.81011.8141-0.0028-0.15%开放开放净值 购买
020114易方达中证沪港深500ETF发起式联接C1.29081.29081.29281.2928-0.0020-0.15%开放开放净值 购买
010655天弘医药创新C0.83870.83870.84000.8400-0.0013-0.15%开放开放净值 购买
011001中邮兴荣价值一年持有混合0.96710.96710.96860.9686-0.0015-0.15%开放开放净值 购买
519679银河主题混合A3.73524.30323.74104.3090-0.0058-0.16%开放开放净值 购买
002417招商丰盛稳定增长混合C1.28701.28701.28901.2890-0.0020-0.16%开放开放净值 购买
001513易方达信息产业混合A2.57202.57202.57602.5760-0.0040-0.16%开放开放净值 购买
012500博时汇荣回报混合A0.77070.77070.77190.7719-0.0012-0.16%开放开放净值 购买
008976富国中证消费50ETF联接C1.22001.22001.22191.2219-0.0019-0.16%开放开放净值 购买
009107嘉合同顺智选股票C0.77020.92020.77140.9214-0.0012-0.16%开放开放净值 购买
020225创金合信均益量化选股混合C1.15501.15501.15681.1568-0.0018-0.16%限大额开放净值 购买
017557华夏中证沪港深500ETF发起式联接A1.08901.08901.09071.0907-0.0017-0.16%开放开放净值 购买
009116东兴中证消费50A1.15291.15291.15471.1547-0.0018-0.16%开放开放净值 购买
024037银华恒生港股通中国科技ETF发起式联接A1.02451.02451.02611.0261-0.0016-0.16%开放开放净值 购买
024039银华恒生港股通中国科技ETF发起式联接I1.02441.02441.02601.0260-0.0016-0.16%开放开放净值 购买
012474大成成长回报六个月持有混合C0.89560.89560.89700.8970-0.0014-0.16%开放开放净值 购买
012170华夏永顺一年持有混合A1.02351.02351.02511.0251-0.0016-0.16%开放开放净值 购买
009366浦银安盛科技创新一年持有混合A1.08641.08641.08811.0881-0.0017-0.16%开放开放净值 购买
000522华润元大信息传媒科技混合A3.00283.00283.00753.0075-0.0047-0.16%开放开放净值 购买
002282平安安享灵活配置混合A1.53321.59321.53561.5956-0.0024-0.16%开放开放净值 购买
202212南方平衡配置混合2.16922.28722.17262.2906-0.0034-0.16%开放开放净值 购买
019018易方达信息产业混合C2.55102.55102.55502.5550-0.0040-0.16%开放开放净值 购买
006752天弘港股通精选A1.02021.02021.02181.0218-0.0016-0.16%开放开放净值 购买
012276富国中证沪港深500ETF联接C0.95590.95590.95740.9574-0.0015-0.16%开放开放净值 购买
009117东兴中证消费50C1.14701.14701.14881.1488-0.0018-0.16%开放开放净值 购买
000711嘉实医疗保健股票1.91001.91001.91301.9130-0.0030-0.16%开放开放净值 购买
008283易方达金融行业股票发起式A1.46361.46361.46591.4659-0.0023-0.16%开放开放净值 购买
009649嘉实精选平衡混合A1.27131.27131.27331.2733-0.0020-0.16%限大额开放净值 购买
011690招商品质发现混合A0.82630.82630.82760.8276-0.0013-0.16%开放开放净值 购买
007663平安安享灵活配置混合C1.52541.58541.52781.5878-0.0024-0.16%开放开放净值 购买
016391易米研究精选混合发起C0.82550.82550.82680.8268-0.0013-0.16%开放开放净值 购买
021607南方上证科创板芯片ETF发起联接A1.58651.58651.58901.5890-0.0025-0.16%开放开放净值 购买
019089华润元大信息传媒科技混合C2.98162.98162.98632.9863-0.0047-0.16%开放开放净值 购买
021608南方上证科创板芯片ETF发起联接C1.58521.58521.58771.5877-0.0025-0.16%开放开放净值 购买
020670易方达上证科创板芯片指数发起式A1.58191.58191.58441.5844-0.0025-0.16%开放开放净值 购买
005967鹏华创新驱动混合1.26511.26511.26711.2671-0.0020-0.16%开放开放净值 购买
008545泓德丰润三年持有期混合0.88441.09440.88581.0958-0.0014-0.16%开放开放净值 购买
690011民生加银积极成长混合发起式2.58712.58712.59122.5912-0.0041-0.16%开放开放净值 购买
021224华宝上证科创板芯片指数发起A1.64021.64021.64281.6428-0.0026-0.16%开放开放净值 购买
871003广发资管价值增长灵活配置混合1.13494.18111.13674.1840-0.0018-0.16%暂停开放净值 购买
020671易方达上证科创板芯片指数发起式C1.57561.57561.57811.5781-0.0025-0.16%开放开放净值 购买
021225华宝上证科创板芯片指数发起C1.63751.63751.64011.6401-0.0026-0.16%开放开放净值 购买
023165博时转债增强债券E1.88811.88811.89111.8911-0.0030-0.16%开放开放净值 购买
006537恒生前海港股通精选混合0.81710.81710.81840.8184-0.0013-0.16%开放开放净值 购买
006696汇添富研究优选灵活配置混合0.94241.19240.94391.1939-0.0015-0.16%开放开放净值 购买
017996万家沪深300成长ETF发起式联接A0.87750.87750.87890.8789-0.0014-0.16%开放开放净值 购买
202102南方多利增强债券C1.19071.96301.19261.9649-0.0019-0.16%开放开放净值 购买
002863金信深圳成长混合A2.12942.77882.13282.7822-0.0034-0.16%开放开放净值 购买
006753天弘港股通精选C1.00191.00191.00351.0035-0.0016-0.16%开放开放净值 购买
019026易方达金融行业股票发起式C1.44001.44001.44231.4423-0.0023-0.16%开放开放净值 购买
015105博道研究恒选混合C0.87630.87630.87770.8777-0.0014-0.16%开放开放净值 购买
020180金信深圳成长混合C2.24912.76042.25272.7640-0.0036-0.16%开放开放净值 购买
012831南方中证新能源ETF联接A0.43690.43690.43760.4376-0.0007-0.16%开放开放净值 购买
017997万家沪深300成长ETF发起式联接C0.87350.87350.87490.8749-0.0014-0.16%开放开放净值 购买
013617广发睿智两年持有期混合发起式C0.87270.87270.87410.8741-0.0014-0.16%开放开放净值 购买
014194汇添富中证芯片产业指数增强发起式C0.81020.81020.81150.8115-0.0013-0.16%开放开放净值 购买
012501博时汇荣回报混合C0.74770.74770.74890.7489-0.0012-0.16%开放开放净值 购买
022055富国中证消费50ETF联接E1.24481.24481.24681.2468-0.0020-0.16%开放开放净值 购买
009650嘉实精选平衡混合C1.24451.24451.24651.2465-0.0020-0.16%限大额开放净值 购买
016630易方达中证1000ETF联接A0.87100.87100.87240.8724-0.0014-0.16%开放开放净值 购买
017469嘉实上证科创板芯片ETF发起联接A1.30351.30351.30561.3056-0.0021-0.16%开放开放净值 购买
001015华夏沪深300指数增强A1.86101.86101.86401.8640-0.0030-0.16%开放开放净值 购买
011472鹏华致远成长混合C0.55810.55810.55900.5590-0.0009-0.16%开放开放净值 购买
519668银河成长混合0.86783.44360.86923.4450-0.0014-0.16%开放开放净值 购买
018027嘉实中证高端装备细分50ETF发起联接A0.86770.86770.86910.8691-0.0014-0.16%开放开放净值 购买
006109富荣价值精选混合A0.55731.29950.55821.3004-0.0009-0.16%开放开放净值 购买
016631易方达中证1000ETF联接C0.86490.86490.86630.8663-0.0014-0.16%开放开放净值 购买
021870嘉实上证科创板芯片ETF发起联接I1.29731.29731.29941.2994-0.0021-0.16%开放开放净值 购买
017470嘉实上证科创板芯片ETF发起联接C1.29541.29541.29751.2975-0.0021-0.16%开放开放净值 购买
021665中银周期优选混合发起A1.04811.04811.04981.0498-0.0017-0.16%开放开放净值 购买
002001华夏回报混合A1.23304.83201.23504.8340-0.0020-0.16%限大额开放净值 购买
960002华夏回报混合H1.23304.83201.23504.8340-0.0020-0.16%限大额开放净值 购买
018028嘉实中证高端装备细分50ETF发起联接C0.86290.86290.86430.8643-0.0014-0.16%开放开放净值 购买
011446长江新能源产业混合发起A1.04701.04701.04871.0487-0.0017-0.16%开放开放净值 购买
021666中银周期优选混合发起C1.04451.04451.04621.0462-0.0017-0.16%开放开放净值 购买
013385信澳优势价值混合A0.73590.73590.73710.7371-0.0012-0.16%开放开放净值 购买
006482广发可转债债券A1.58881.58881.59141.5914-0.0026-0.16%开放开放净值 购买
013676兴银兴慧一年持有混合A1.09961.09961.10141.1014-0.0018-0.16%开放开放净值 购买
377010摩根阿尔法混合A4.14726.06724.15406.0740-0.0068-0.16%开放开放净值 购买
010654天弘医药创新A0.85350.85350.85490.8549-0.0014-0.16%开放开放净值 购买
009106嘉合同顺智选股票A0.79130.94130.79260.9426-0.0013-0.16%开放开放净值 购买
013677兴银兴慧一年持有混合C1.09561.09561.09741.0974-0.0018-0.16%开放开放净值 购买
012218博时乐享混合A0.97270.97270.97430.9743-0.0016-0.16%开放开放净值 购买
018937财通医药健康混合A1.09311.09311.09491.0949-0.0018-0.16%开放开放净值 购买
012287东海启航6个月持有混合A0.84990.84990.85130.8513-0.0014-0.16%开放开放净值 购买
000219博时裕益混合2.42802.68002.43202.6840-0.0040-0.16%开放开放净值 购买
012275富国中证沪港深500ETF联接A0.97090.97090.97250.9725-0.0016-0.16%开放开放净值 购买
000567广发聚祥灵活混合1.82001.82001.82301.8230-0.0030-0.16%开放开放净值 购买
022077富国中证沪港深500ETF联接E0.97010.97010.97170.9717-0.0016-0.16%开放开放净值 购买
011447长江新能源产业混合发起C1.02981.02981.03151.0315-0.0017-0.16%开放开放净值 购买
000216华安黄金易ETF联接A2.72152.72152.72602.7260-0.0045-0.17%开放开放净值 购买
022653华安黄金易ETF联接I2.72132.72132.72582.7258-0.0045-0.17%开放开放净值 购买
022725博时上证科创板芯片ETF发起式联接A1.02751.02751.02921.0292-0.0017-0.17%开放开放净值 购买
004966泓德致远混合C1.69211.69211.69491.6949-0.0028-0.17%开放开放净值 购买
022726博时上证科创板芯片ETF发起式联接C1.02711.02711.02881.0288-0.0017-0.17%开放开放净值 购买
000217华安黄金易ETF联接C2.65732.65732.66172.6617-0.0044-0.17%开放开放净值 购买
010670兴全合兴混合C0.60360.60360.60460.6046-0.0010-0.17%开放开放净值 购买
001970泰信鑫选灵活配置混合A1.20601.20601.20801.2080-0.0020-0.17%开放开放净值 购买
121006国投瑞银稳健增长混合2.47233.56832.47643.5724-0.0041-0.17%开放开放净值 购买
013377东海启航6个月持有混合C0.84400.84400.84540.8454-0.0014-0.17%开放开放净值 购买
024038银华恒生港股通中国科技ETF发起式联接C1.02431.02431.02601.0260-0.0017-0.17%开放开放净值 购买
014593西部利得聚优一年持有期混合1.08161.08161.08341.0834-0.0018-0.17%开放开放净值 购买
011908广发沪港深价值精选混合A0.66020.66020.66130.6613-0.0011-0.17%开放开放净值 购买
004848中欧睿泓定开混合2.09922.09922.10272.1027-0.0035-0.17%暂停暂停净值 购买
001743诺安优选回报混合1.79802.04801.80102.0510-0.0030-0.17%开放开放净值 购买
015637摩根阿尔法混合C4.07304.07304.07984.0798-0.0068-0.17%开放开放净值 购买
001304建信鑫安回报灵活配置混合A1.13721.39221.13911.3941-0.0019-0.17%开放开放净值 购买
002963易方达黄金ETF联接C2.51202.51202.51622.5162-0.0042-0.17%开放开放净值 购买
002580泰信鑫选灵活配置混合C1.19601.19601.19801.1980-0.0020-0.17%开放开放净值 购买
012219博时乐享混合C0.95680.95680.95840.9584-0.0016-0.17%开放开放净值 购买
010656华商均衡300.71660.71660.71780.7178-0.0012-0.17%开放开放净值 购买
013386信澳优势价值混合C0.71550.71550.71670.7167-0.0012-0.17%开放开放净值 购买
016634富国中证1000ETF联接C0.89430.89430.89580.8958-0.0015-0.17%开放开放净值 购买
020237施罗德中国动力股票C1.13201.13201.13391.1339-0.0019-0.17%开放开放净值 购买
006110富荣价值精选混合C0.41650.41650.41720.4172-0.0007-0.17%开放开放净值 购买
014627财通多策略福瑞混合发起式(LOF)C0.89240.89240.89390.8939-0.0015-0.17%开放开放净值 购买
016062大成多策略混合(LOF)C1.24891.24891.25101.2510-0.0021-0.17%开放开放净值 购买
001972前海开源沪港深智慧生活混合1.18901.18901.19101.1910-0.0020-0.17%开放开放净值 购买
018541建信鑫安回报灵活配置混合C1.12801.20301.12991.2049-0.0019-0.17%开放开放净值 购买
217001招商安泰偏股混合0.35623.82390.35683.8245-0.0006-0.17%开放开放净值 购买
012461东财龙头家电指数A1.00911.00911.01081.0108-0.0017-0.17%开放开放净值 购买
016643南方中证1000ETF发起联接E0.83050.83050.83190.8319-0.0014-0.17%开放开放净值 购买
004965泓德致远混合A1.77931.77931.78231.7823-0.0030-0.17%开放开放净值 购买
015104博道研究恒选混合A0.88950.88950.89100.8910-0.0015-0.17%开放开放净值 购买
012171华夏永顺一年持有混合C1.00761.00761.00931.0093-0.0017-0.17%开放开放净值 购买
011644嘉实时代先锋三年持有混合C0.71080.71080.71200.7120-0.0012-0.17%开放开放净值 购买
000825圆信永丰双利C0.76652.43920.76782.4405-0.0013-0.17%开放开放净值 购买
202017南方深证成份ETF联接A0.94180.94180.94340.9434-0.0016-0.17%开放开放净值 购买
002411华夏新机遇混合A1.17701.58601.17901.5880-0.0020-0.17%开放开放净值 购买
022744广发可转债债券D1.58861.58861.59131.5913-0.0027-0.17%限大额开放净值 购买
012153博时研究慧选混合A1.29421.29421.29641.2964-0.0022-0.17%限大额开放净值 购买
013053天弘国证龙头家电指数A1.17491.17491.17691.1769-0.0020-0.17%开放开放净值 购买
000307易方达黄金ETF联接A2.58172.58172.58612.5861-0.0044-0.17%开放开放净值 购买
006483广发可转债债券C1.58411.58411.58681.5868-0.0027-0.17%开放开放净值 购买
008702华夏黄金ETF联接C1.70141.70141.70431.7043-0.0029-0.17%限大额开放净值 购买
007163浦银安盛环保新能源A1.52431.52431.52691.5269-0.0026-0.17%开放开放净值 购买
015170摩根核心成长股票C2.22392.22392.22772.2277-0.0038-0.17%开放开放净值 购买
021481博时国证龙头家电ETF发起式联接C0.99490.99490.99660.9966-0.0017-0.17%开放开放净值 购买
021740前海开源黄金ETF联接C1.81391.81391.81701.8170-0.0031-0.17%开放开放净值 购买
014193汇添富中证芯片产业指数增强发起式A0.81870.81870.82010.8201-0.0014-0.17%开放开放净值 购买
012462东财龙头家电指数C0.99340.99340.99510.9951-0.0017-0.17%开放开放净值 购买
013923华夏中证1000ETF发起式联接C0.87580.87580.87730.8773-0.0015-0.17%开放开放净值 购买
002610博时黄金ETF联接A2.56892.56892.57332.5733-0.0044-0.17%开放开放净值 购买
021499博时黄金ETF联接E2.56852.56852.57292.5729-0.0044-0.17%开放开放净值 购买
017209国泰君安科技创新精选三个月持有股票发起A1.10871.10871.11061.1106-0.0019-0.17%开放开放净值 购买
011756博时产业优选混合A0.81680.81680.81820.8182-0.0014-0.17%开放开放净值 购买
010629广发可转债债券E1.57461.57461.57731.5773-0.0027-0.17%开放开放净值 购买
162717广发成长新动能混合A1.10691.10691.10881.1088-0.0019-0.17%开放开放净值 购买
163823中银稳健策略混合1.45582.24101.45832.2448-0.0025-0.17%开放开放净值 购买
571002诺德灵活配置混合1.22242.49241.22452.4945-0.0021-0.17%开放开放净值 购买
005587安信比较优势混合A1.27861.49271.28081.4949-0.0022-0.17%开放开放净值 购买
013054天弘国证龙头家电指数C1.16231.16231.16431.1643-0.0020-0.17%开放开放净值 购买
007107太平MSCI香港价值增强A1.45121.45121.45371.4537-0.0025-0.17%暂停开放净值 购买
020517易方达深证50ETF联接发起式A1.16081.16081.16281.1628-0.0020-0.17%开放开放净值 购买
023097安信比较优势混合C1.27661.27661.27881.2788-0.0022-0.17%开放开放净值 购买
011149创金合信ESG责任投资股票A0.92770.92770.92930.9293-0.0016-0.17%开放开放净值 购买
000457摩根核心成长股票A2.26112.57012.26502.5740-0.0039-0.17%开放开放净值 购买
014089永赢稳健增强债券C1.04291.04291.04471.0447-0.0018-0.17%开放开放净值 购买
011306富国低碳新经济混合C2.31602.31602.32002.3200-0.0040-0.17%限大额开放净值 购买
005341长安裕泰混合A2.02512.02512.02862.0286-0.0035-0.17%开放开放净值 购买
000021华夏优势增长混合2.31403.48402.31803.4880-0.0040-0.17%开放开放净值 购买
005342长安裕泰混合C2.02432.02432.02782.0278-0.0035-0.17%开放开放净值 购买
008142工银黄金ETF联接A1.79291.79291.79601.7960-0.0031-0.17%开放开放净值 购买
002611博时黄金ETF联接C2.48652.48652.49082.4908-0.0043-0.17%开放开放净值 购买
019402财通资管中证1000指数增强A1.15651.15651.15851.1585-0.0020-0.17%开放开放净值 购买
000218国泰黄金ETF联接A2.83262.83262.83752.8375-0.0049-0.17%开放开放净值 购买
020518易方达深证50ETF联接发起式C1.15601.15601.15801.1580-0.0020-0.17%开放开放净值 购买
008537兴银研究精选股票A0.86650.86650.86800.8680-0.0015-0.17%开放开放净值 购买
008246圆信永丰致优混合C1.79071.79071.79381.7938-0.0031-0.17%开放开放净值 购买
017161汇添富中证1000ETF联接A0.92410.92410.92570.9257-0.0016-0.17%开放开放净值 购买
011471鹏华致远成长混合A0.57730.57730.57830.5783-0.0010-0.17%开放开放净值 购买
022502国泰黄金ETF联接E2.82812.82812.83302.8330-0.0049-0.17%限大额开放净值 购买
005167嘉实润泽量化定期混合1.03851.03851.04031.0403-0.0018-0.17%暂停暂停净值 购买
008701华夏黄金ETF联接A1.73071.73071.73371.7337-0.0030-0.17%限大额开放净值 购买
018726广发匠心优选三年持有混合发起式A1.03841.03841.04021.0402-0.0018-0.17%开放暂停净值 购买
008245圆信永丰致优混合A1.84571.84571.84891.8489-0.0032-0.17%开放开放净值 购买
016198大成科创主题混合(LOF)C2.19052.19052.19432.1943-0.0038-0.17%开放开放净值 购买
017210国泰君安科技创新精选三个月持有股票发起C1.09481.09481.09671.0967-0.0019-0.17%开放开放净值 购买
019403财通资管中证1000指数增强C1.15121.15121.15321.1532-0.0020-0.17%开放开放净值 购买
020341工银黄金ETF联接E1.78411.78411.78721.7872-0.0031-0.17%开放开放净值 购买
004191招商沪深300指数增强C1.49531.49531.49791.4979-0.0026-0.17%开放开放净值 购买
018727广发匠心优选三年持有混合发起式C1.03401.03401.03581.0358-0.0018-0.17%开放暂停净值 购买
012154博时研究慧选混合C1.26301.26301.26521.2652-0.0022-0.17%限大额开放净值 购买
011774国寿安保璟珹6个月持有混合C1.03251.03251.03431.0343-0.0018-0.17%开放开放净值 购买
017162汇添富中证1000ETF联接C0.91640.91640.91800.9180-0.0016-0.17%开放开放净值 购买
007164浦银安盛环保新能源C1.48791.48791.49051.4905-0.0026-0.17%开放开放净值 购买
001004新华稳健回报灵活配置混合发起1.25841.25841.26061.2606-0.0022-0.17%开放开放净值 购买
004190招商沪深300指数增强A1.54161.54161.54431.5443-0.0027-0.17%开放开放净值 购买
020831东兴医药生物量化选股混合C1.02741.02741.02921.0292-0.0018-0.17%开放开放净值 购买
018861景顺长城量化港股通股票C1.02681.02681.02861.0286-0.0018-0.18%开放开放净值 购买
004345南方深证成份ETF联接C0.91260.91260.91420.9142-0.0016-0.18%开放开放净值 购买
019575太平科创精选混合发起式A1.02611.02611.02791.0279-0.0018-0.18%开放开放净值 购买
001028华安物联网主题股票A1.14001.14001.14201.1420-0.0020-0.18%开放开放净值 购买
006106景顺长城量化港股通股票A1.08301.08301.08491.0849-0.0019-0.18%开放开放净值 购买
011757博时产业优选混合C0.79800.79800.79940.7994-0.0014-0.18%开放开放净值 购买
018938财通医药健康混合C1.08231.08231.08421.0842-0.0019-0.18%开放开放净值 购买
009007兴全沪港深两年持有混合0.79720.79720.79860.7986-0.0014-0.18%开放开放净值 购买
530018建信深证100指数增强2.04842.04842.05202.0520-0.0036-0.18%开放开放净值 购买
009636华泰柏瑞景气优选A0.96700.96700.96870.9687-0.0017-0.18%开放开放净值 购买
009198前海开源黄金ETF联接A1.81971.81971.82291.8229-0.0032-0.18%开放开放净值 购买
020236施罗德中国动力股票A1.13711.13711.13911.1391-0.0020-0.18%开放开放净值 购买
008143工银黄金ETF联接C1.76151.76151.76461.7646-0.0031-0.18%开放开放净值 购买
016640南方达元债券C1.02231.02231.02411.0241-0.0018-0.18%限大额开放净值 购买
019765国寿安保优选国企股票发起式A1.07841.07841.08031.0803-0.0019-0.18%开放开放净值 购买
015950华夏蓝筹混合(LOF)C1.13501.13501.13701.1370-0.0020-0.18%开放开放净值 购买
011150创金合信ESG责任投资股票C0.90730.90730.90890.9089-0.0016-0.18%开放开放净值 购买
004253国泰黄金ETF联接C2.77742.77742.78232.7823-0.0049-0.18%开放开放净值 购买
730002方正富邦红利精选混合A1.47291.74291.47551.7455-0.0026-0.18%开放开放净值 购买
000929博时黄金D7.59033.23617.60373.2417-0.0134-0.18%暂停开放净值 购买
021745广发中证1000ETF联接F1.30181.30181.30411.3041-0.0023-0.18%限大额开放净值 购买
019574太平科创精选混合发起式C1.01801.01801.01981.0198-0.0018-0.18%开放开放净值 购买
007108太平MSCI香港价值增强C1.41321.41321.41571.4157-0.0025-0.18%暂停开放净值 购买
010094交银产业机遇混合0.96040.96040.96210.9621-0.0017-0.18%开放开放净值 购买
000963兴业多策略混合1.69401.69401.69701.6970-0.0030-0.18%开放开放净值 购买
010389易方达科益混合A0.84690.84690.84840.8484-0.0015-0.18%开放开放净值 购买
000930博时黄金I7.45213.10107.46533.1065-0.0132-0.18%暂停开放净值 购买
004784招商稳健优选股票A2.59512.59512.59972.5997-0.0046-0.18%开放开放净值 购买
011803景顺长城宁景6个月持有混合A1.18451.18451.18661.1866-0.0021-0.18%开放开放净值 购买
660003农银平衡双利混合1.40923.01451.41173.0170-0.0025-0.18%开放开放净值 购买
019766国寿安保优选国企股票发起式C1.07021.07021.07211.0721-0.0019-0.18%开放开放净值 购买
001373易方达新丝路灵活配置混合1.68901.68901.69201.6920-0.0030-0.18%开放开放净值 购买
008538兴银研究精选股票C0.84380.84380.84530.8453-0.0015-0.18%开放开放净值 购买
020513富国深证50ETF发起式联接A1.18061.18061.18271.1827-0.0021-0.18%开放开放净值 购买
016788万家国证2000ETF发起联接A1.06801.06801.06991.0699-0.0019-0.18%开放开放净值 购买
016633富国中证1000ETF联接A0.89880.89880.90040.9004-0.0016-0.18%开放开放净值 购买
020090万家研究领航混合A0.84180.84180.84330.8433-0.0015-0.18%开放开放净值 购买
010714东方红远见价值混合A0.95370.95370.95540.9554-0.0017-0.18%开放开放净值 购买
000409鹏华环保产业股票2.80402.80402.80902.8090-0.0050-0.18%开放开放净值 购买
020514富国深证50ETF发起式联接C1.17741.17741.17951.1795-0.0021-0.18%开放开放净值 购买
016117贝莱德先进制造一年持有混合A0.89690.89690.89850.8985-0.0016-0.18%开放开放净值 购买
009591博时研究精选持有期混合A0.89640.98260.89800.9842-0.0016-0.18%开放开放净值 购买
016292华安物联网主题股票C1.12001.12001.12201.1220-0.0020-0.18%开放开放净值 购买
015177申万菱信深证成份指数(LOF)C0.55980.55980.56080.5608-0.0010-0.18%开放开放净值 购买
020091万家研究领航混合C0.83850.83850.84000.8400-0.0015-0.18%开放开放净值 购买
011454华泰柏瑞景气优选C0.95000.95000.95170.9517-0.0017-0.18%开放开放净值 购买
011860南方中证1000ETF发起联接A0.83720.83720.83870.8387-0.0015-0.18%开放开放净值 购买
019894天弘通利混合C2.23202.23202.23602.2360-0.0040-0.18%开放开放净值 购买
021116南方中证1000ETF发起联接I0.83700.83700.83850.8385-0.0015-0.18%开放开放净值 购买
013660国联金融鑫选3个月持有混合C1.00411.00411.00591.0059-0.0018-0.18%开放开放净值 购买
016789万家国证2000ETF发起联接C1.05961.05961.06151.0615-0.0019-0.18%开放开放净值 购买
021652东财龙头家电指数E1.00381.00381.00561.0056-0.0018-0.18%开放开放净值 购买
005330汇添富民安增益定开混合C1.44961.44961.45221.4522-0.0026-0.18%暂停暂停净值 购买
017650中庚港股通价值股票1.00321.00321.00501.0050-0.0018-0.18%开放开放净值 购买
690202民生增强收益债券C1.50412.17411.50682.1768-0.0027-0.18%开放开放净值 购买
012041鹏华国防C0.83560.83560.83710.8371-0.0015-0.18%开放开放净值 购买
007382国融融信消费严选混合C0.72350.77350.72480.7748-0.0013-0.18%开放开放净值 购买
014088永赢稳健增强债券A1.05721.05721.05911.0591-0.0019-0.18%开放开放净值 购买
011804景顺长城宁景6个月持有混合C1.16801.16801.17011.1701-0.0021-0.18%开放开放净值 购买
011861南方中证1000ETF发起联接C0.83410.83410.83560.8356-0.0015-0.18%开放开放净值 购买
019863招商稳健优选股票C2.66692.66692.67172.6717-0.0048-0.18%开放开放净值 购买
011643嘉实时代先锋三年持有混合A0.72200.72200.72330.7233-0.0013-0.18%开放开放净值 购买
690002民生增强收益债券A1.55302.27801.55582.2808-0.0028-0.18%开放开放净值 购买
006487广发中证1000ETF联接C1.27421.27421.27651.2765-0.0023-0.18%开放开放净值 购买
017537东方红远见价值混合C0.94170.94170.94340.9434-0.0017-0.18%开放开放净值 购买
021480博时国证龙头家电ETF发起式联接A0.99590.99590.99770.9977-0.0018-0.18%开放开放净值 购买
340007兴全社会责任混合2.76602.95602.77102.9610-0.0050-0.18%开放开放净值 购买
016118贝莱德先进制造一年持有混合C0.88460.88460.88620.8862-0.0016-0.18%开放开放净值 购买
005329汇添富民安增益定开混合A1.49261.49261.49531.4953-0.0027-0.18%暂停暂停净值 购买
013922华夏中证1000ETF发起式联接A0.88450.88450.88610.8861-0.0016-0.18%开放开放净值 购买
011773国寿安保璟珹6个月持有混合A1.04901.04901.05091.0509-0.0019-0.18%开放开放净值 购买
007243安信核心竞争力混合A1.59871.59871.60161.6016-0.0029-0.18%限大额开放净值 购买
007570方正富邦红利精选混合C1.48021.48021.48291.4829-0.0027-0.18%开放开放净值 购买
206002鹏华精选成长混合A2.24492.61892.24902.6230-0.0041-0.18%开放开放净值 购买
660001农银行业成长混合2.57313.17312.57783.1778-0.0047-0.18%开放开放净值 购买
160603鹏华普天收益混合2.18904.83202.19304.8360-0.0040-0.18%开放开放净值 购买
020600国寿安保景气优选混合发起式A1.20131.20131.20351.2035-0.0022-0.18%开放开放净值 购买
010807融通稳信增益6个月持有期混合A0.98230.98230.98410.9841-0.0018-0.18%开放开放净值 购买
013711广发成长新动能混合C1.09131.09131.09331.0933-0.0020-0.18%开放开放净值 购买
001751华商信用增强债券A1.63501.63501.63801.6380-0.0030-0.18%开放开放净值 购买
014241农银均衡收益混合0.76270.76270.76410.7641-0.0014-0.18%开放开放净值 购买
585001东吴中证新兴指数1.30561.30561.30801.3080-0.0024-0.18%开放开放净值 购买
010390易方达科益混合C0.81570.81570.81720.8172-0.0015-0.18%开放开放净值 购买
003834华夏能源革新股票A2.17502.17502.17902.1790-0.0040-0.18%开放开放净值 购买
012771宝盈优势产业混合C3.26243.26243.26843.2684-0.0060-0.18%限大额开放净值 购买
001487宝盈优势产业混合A3.31343.46343.31953.4695-0.0061-0.18%限大额开放净值 购买
016639南方达元债券A1.03201.03201.03391.0339-0.0019-0.18%限大额开放净值 购买
007244安信核心竞争力混合C1.57471.57471.57761.5776-0.0029-0.18%限大额开放净值 购买
020601国寿安保景气优选混合发起式C1.19441.19441.19661.1966-0.0022-0.18%开放开放净值 购买
006486广发中证1000ETF联接A1.30241.30241.30481.3048-0.0024-0.18%开放开放净值 购买
023047南方达元债券E1.03101.03101.03291.0329-0.0019-0.18%限大额开放净值 购买
020830东兴医药生物量化选股混合A1.03081.03081.03271.0327-0.0019-0.18%开放开放净值 购买
021734国富基本面优选混合C1.35621.65871.35871.6612-0.0025-0.18%开放开放净值 购买
009592博时研究精选持有期混合C0.86660.94580.86820.9474-0.0016-0.18%开放开放净值 购买
010954天弘国证A50指数C0.81100.81100.81250.8125-0.0015-0.18%开放开放净值 购买
007579宝盈先进制造混合C1.62201.82701.62501.8300-0.0030-0.18%开放开放净值 购买
001222鹏华外延成长混合1.62101.62101.62401.6240-0.0030-0.18%开放开放净值 购买
013659国联金融鑫选3个月持有混合A1.02641.02641.02831.0283-0.0019-0.18%开放开放净值 购买
003580泰康沪港深价值优选混合1.45801.45801.46071.4607-0.0027-0.18%开放开放净值 购买
009362招商丰盈积极配置混合A0.59400.59400.59510.5951-0.0011-0.18%开放开放净值 购买
660004农银策略价值混合3.13033.13033.13613.1361-0.0058-0.18%开放开放净值 购买
012525融通稳信增益6个月持有期混合C0.96910.96910.97090.9709-0.0018-0.19%开放开放净值 购买
013847华泰柏瑞匠心汇选混合A0.75280.75280.75420.7542-0.0014-0.19%开放开放净值 购买
007280摩根日本精选股票(QDII)A1.82781.82781.83121.8312-0.0034-0.19%限大额开放净值 购买
510081长盛动态精选混合1.61063.97771.61363.9807-0.0030-0.19%开放开放净值 购买
161211国投沪深300金融地产联接2.25392.25392.25812.2581-0.0042-0.19%开放开放净值 购买
011468国富竞争优势三年持有期混合A1.07171.07171.07371.0737-0.0020-0.19%开放开放净值 购买
018705财通鼎欣量化选股18个月定开混合1.07121.07121.07321.0732-0.0020-0.19%暂停暂停净值 购买
014326国联安核心趋势一年持有混合C0.85640.85640.85800.8580-0.0016-0.19%开放开放净值 购买
005938工银精选金融地产混合C1.33321.33321.33571.3357-0.0025-0.19%开放开放净值 购买
004231中欧行业成长混合(LOF)C1.59971.79771.60271.8007-0.0030-0.19%开放开放净值 购买
001886中欧行业成长混合(LOF)E1.70632.08181.70952.0850-0.0032-0.19%开放开放净值 购买
005075富国研究量化精选混合A1.54611.54611.54901.5490-0.0029-0.19%开放开放净值 购买
005401万家潜力价值灵活配置混合C1.49221.49221.49501.4950-0.0028-0.19%开放开放净值 购买
013634申万菱信双利混合A0.95870.95870.96050.9605-0.0018-0.19%开放开放净值 购买
013622华安智能装备主题股票C2.12702.12702.13102.1310-0.0040-0.19%开放开放净值 购买
013188华夏能源革新股票C2.12602.12602.13002.1300-0.0040-0.19%开放开放净值 购买
013848华泰柏瑞匠心汇选混合C0.74050.74050.74190.7419-0.0014-0.19%开放开放净值 购买
003194汇添富中证上海国企ETF联接A0.89880.89880.90050.9005-0.0017-0.19%开放开放净值 购买
012185大成创新趋势混合C0.68700.68700.68830.6883-0.0013-0.19%开放开放净值 购买
020848尚正正泰平衡配置混合发起A1.05651.05651.05851.0585-0.0020-0.19%开放开放净值 购买
020849尚正正泰平衡配置混合发起C1.05401.05401.05601.0560-0.0020-0.19%开放开放净值 购买
012071中加喜利回报一年持有混合A1.05381.05381.05581.0558-0.0020-0.19%开放开放净值 购买
001167金鹰科技创新股票A1.52771.86371.53061.8666-0.0029-0.19%开放开放净值 购买
001685汇添富沪港深新价值股票1.05301.05301.05501.0550-0.0020-0.19%开放开放净值 购买
018176富国研究量化精选混合C1.52661.52661.52951.5295-0.0029-0.19%开放开放净值 购买
010180华夏科技龙头两年持有混合0.63100.63100.63220.6322-0.0012-0.19%开放开放净值 购买
013635申万菱信双利混合C0.94490.94490.94670.9467-0.0018-0.19%开放开放净值 购买
900090中信卓越成长两年持有混合B1.94163.64821.94533.6519-0.0037-0.19%开放开放净值 购买
011563淳厚利加混合A1.10141.10141.10351.1035-0.0021-0.19%暂停开放净值 购买
006323合煦智远嘉选混合A1.25831.87831.26071.8807-0.0024-0.19%开放开放净值 购买
007381国融融信消费严选混合A0.73400.78400.73540.7854-0.0014-0.19%开放开放净值 购买
002910易方达供给改革混合2.46322.46322.46792.4679-0.0047-0.19%开放开放净值 购买
008515国富基本面优选混合A1.36211.66571.36471.6683-0.0026-0.19%开放开放净值 购买
011586博时产业慧选混合C0.78400.78400.78550.7855-0.0015-0.19%开放开放净值 购买
022674中欧中证A500指数增强A0.99251.01330.99441.0152-0.0019-0.19%开放开放净值 购买
350008天治新消费混合0.78110.78110.78260.7826-0.0015-0.19%开放开放净值 购买
900100中信卓越成长两年持有混合C1.87453.58111.87813.5847-0.0036-0.19%开放开放净值 购买
019449摩根日本精选股票(QDII)C1.81971.81971.82321.8232-0.0035-0.19%限大额开放净值 购买
006992嘉合锦创优势精选混合1.45561.45561.45841.4584-0.0028-0.19%开放开放净值 购买
019602鹏华精新添利债券A1.03911.03911.04111.0411-0.0020-0.19%开放开放净值 购买
900010中信卓越成长两年持有混合A1.92173.62831.92543.6320-0.0037-0.19%暂停开放净值 购买
009363招商丰盈积极配置混合C0.57130.57130.57240.5724-0.0011-0.19%开放开放净值 购买
010033安信成长精选混合A0.93430.93430.93610.9361-0.0018-0.19%开放开放净值 购买
015537红塔红土新能源主题精选股票A0.67440.67440.67570.6757-0.0013-0.19%开放开放净值 购买
202007南方隆元产业主题混合0.77781.28880.77931.2903-0.0015-0.19%开放开放净值 购买
012270富国腾享回报6个月滚动持有A1.08841.08841.09051.0905-0.0021-0.19%开放开放净值 购买
019148富国腾享回报6个月滚动持有E1.08841.08841.09051.0905-0.0021-0.19%开放开放净值 购买
011564淳厚利加混合C1.08771.08771.08981.0898-0.0021-0.19%暂停开放净值 购买
008960长信国防军工量化混合C1.39841.39841.40111.4011-0.0027-0.19%开放开放净值 购买
014325国联安核心趋势一年持有混合A0.88030.88030.88200.8820-0.0017-0.19%开放开放净值 购买
005400万家潜力价值灵活配置混合A1.55231.55231.55531.5553-0.0030-0.19%开放开放净值 购买
012072中加喜利回报一年持有混合C1.03441.03441.03641.0364-0.0020-0.19%开放开放净值 购买
021179易方达产业机遇混合A0.98220.98220.98410.9841-0.0019-0.19%开放开放净值 购买
018572华宝远恒混合A0.97990.97990.98180.9818-0.0019-0.19%开放开放净值 购买
852200海通策略优选混合A1.08201.08201.08411.0841-0.0021-0.19%开放开放净值 购买
021180易方达产业机遇混合C0.97860.97860.98050.9805-0.0019-0.19%开放开放净值 购买
016562鹏华精选成长混合C0.82380.82380.82540.8254-0.0016-0.19%开放开放净值 购买
012107泓德瑞嘉三年持有期混合A0.82360.82360.82520.8252-0.0016-0.19%开放开放净值 购买
015538红塔红土新能源主题精选股票C0.66720.66720.66850.6685-0.0013-0.19%开放开放净值 购买
012271富国腾享回报6个月滚动持有C1.07701.07701.07911.0791-0.0021-0.19%开放开放净值 购买
001473建信大安全战略精选股票2.82042.82042.82592.8259-0.0055-0.19%开放开放净值 购买
005937工银精选金融地产混合A1.38411.38411.38681.3868-0.0027-0.19%开放开放净值 购买
019008东方红远见领航混合发起A0.97320.97320.97510.9751-0.0019-0.19%开放开放净值 购买
001617天弘中证电子ETF联接A1.33071.33071.33331.3333-0.0026-0.20%开放开放净值 购买
014706华富匠心明选一年持有混合A0.86970.86970.87140.8714-0.0017-0.20%开放开放净值 购买
010953天弘国证A50指数A0.81800.81800.81960.8196-0.0016-0.20%开放开放净值 购买
018573华宝远恒混合C0.97120.97120.97310.9731-0.0019-0.20%开放开放净值 购买
013035富国中证军工指数(LOF)C1.02201.02201.02401.0240-0.0020-0.20%开放开放净值 购买
010138华泰柏瑞量化创享混合C0.76630.76630.76780.7678-0.0015-0.20%开放开放净值 购买
852289海通策略优选混合C1.07141.07141.07351.0735-0.0021-0.20%开放开放净值 购买
002983长信国防军工量化混合A1.42771.42771.43051.4305-0.0028-0.20%开放开放净值 购买
015521建信兴晟优选一年持有混合A0.81530.81530.81690.8169-0.0016-0.20%开放开放净值 购买
019009东方红远见领航混合发起C0.96570.96570.96760.9676-0.0019-0.20%开放开放净值 购买
011469国富竞争优势三年持有期混合C1.06731.06731.06941.0694-0.0021-0.20%开放开放净值 购买
015881中欧小盘成长混合C1.21941.21941.22181.2218-0.0024-0.20%开放开放净值 购买
021073华夏中证智选500成长创新策略ETF发起式联接C1.11761.11761.11981.1198-0.0022-0.20%限大额开放净值 购买
011312东方红启瑞三年持有混合B1.87651.87651.88021.8802-0.0037-0.20%开放开放净值 购买
010034安信成长精选混合C0.91260.91260.91440.9144-0.0018-0.20%开放开放净值 购买
022321汇添富弘瑞回报混合发起式C0.96330.96330.96520.9652-0.0019-0.20%开放开放净值 购买
011585博时产业慧选混合A0.81080.81080.81240.8124-0.0016-0.20%开放开放净值 购买
001282华安新机遇灵活配置混合A1.46891.46891.47181.4718-0.0029-0.20%限大额开放净值 购买
012108泓德瑞嘉三年持有期混合C0.81040.81040.81200.8120-0.0016-0.20%开放开放净值 购买
004959圆信永丰优悦生活混合1.87291.99991.87662.0036-0.0037-0.20%开放开放净值 购买
010015华夏鼎清债券C1.06231.06231.06441.0644-0.0021-0.20%开放开放净值 购买
020054博时惠泽混合发起式A31.11241.11241.11461.1146-0.0022-0.20%暂停开放净值 购买
006147宝盈融源可转债债券A1.26331.26331.26581.2658-0.0025-0.20%开放开放净值 购买
014707华富匠心明选一年持有混合C0.85860.85860.86030.8603-0.0017-0.20%开放开放净值 购买
023595中信保诚中证智能家居指数(LOF)E0.95910.95910.96100.9610-0.0019-0.20%开放开放净值 购买
011164富国兴远优选12个月持有混合A0.95900.95900.96090.9609-0.0019-0.20%开放开放净值 购买
001736圆信永丰优加生活2.87632.87632.88202.8820-0.0057-0.20%开放开放净值 购买
002420汇添富盈鑫混合A1.51301.51301.51601.5160-0.0030-0.20%开放开放净值 购买
001449华商双驱优选混合1.51201.70201.51501.7050-0.0030-0.20%开放开放净值 购买
015522建信兴晟优选一年持有混合C0.80640.80640.80800.8080-0.0016-0.20%开放开放净值 购买
014203鹏扬产业趋势一年持有混合A0.70500.70500.70640.7064-0.0014-0.20%开放开放净值 购买
001559天弘医疗健康混合C1.35921.35921.36191.3619-0.0027-0.20%开放开放净值 购买
001558天弘医疗健康混合A1.40921.40921.41201.4120-0.0028-0.20%开放开放净值 购买
019093金鹰科技创新股票C1.50981.84581.51281.8488-0.0030-0.20%开放开放净值 购买
022288合煦智远嘉选混合E1.25791.25791.26041.2604-0.0025-0.20%开放开放净值 购买
530019建信社会责任混合A2.01202.52202.01602.5260-0.0040-0.20%开放开放净值 购买
006324合煦智远嘉选混合C1.20651.81651.20891.8189-0.0024-0.20%开放开放净值 购买
481015工银主题策略混合A3.01603.01603.02203.0220-0.0060-0.20%开放开放净值 购买
700004平安灵活配置混合A1.25621.56651.25871.5697-0.0025-0.20%开放开放净值 购买
001574中海混改红利混合A1.00401.00401.00601.0060-0.0020-0.20%开放开放净值 购买
000761国富健康优质生活股票1.55591.55591.55901.5590-0.0031-0.20%开放开放净值 购买
530006建信核心精选混合2.50803.90402.51303.9090-0.0050-0.20%开放开放净值 购买
020052博时惠泽混合发起式A11.10251.10251.10471.1047-0.0022-0.20%开放开放净值 购买
000336农银研究精选混合3.10483.10483.11103.1110-0.0062-0.20%限大额开放净值 购买
001618天弘中证电子ETF联接C1.30201.30201.30461.3046-0.0026-0.20%开放开放净值 购买
023021中邮信息产业灵活配置混合C1.00101.00101.00301.0030-0.0020-0.20%开放开放净值 购买
900011中信证券红利价值A1.15072.10741.15302.1097-0.0023-0.20%暂停开放净值 购买
001741广发百发大数据精选混合A1.00001.00001.00201.0020-0.0020-0.20%开放开放净值 购买
255010国联安稳健混合A1.00003.95501.00203.9570-0.0020-0.20%开放开放净值 购买
005805华泰柏瑞医疗健康A1.94891.94891.95281.9528-0.0039-0.20%开放开放净值 购买
700003平安策略先锋混合4.49404.59404.50304.6030-0.0090-0.20%开放开放净值 购买
020360中海混改红利混合C0.99800.99801.00001.0000-0.0020-0.20%开放开放净值 购买
012184大成创新趋势混合A0.69820.69820.69960.6996-0.0014-0.20%开放开放净值 购买
006712前海开源MSCI中国A股消费A1.69461.69461.69801.6980-0.0034-0.20%开放开放净值 购买
001539嘉实中证金融地产ETF联接A1.49461.49461.49761.4976-0.0030-0.20%开放开放净值 购买
018388华泰柏瑞港股通红利ETF联接基金C1.29421.29421.29681.2968-0.0026-0.20%限大额开放净值 购买
004875融通深证成份指数C0.99501.01700.99701.0190-0.0020-0.20%开放开放净值 购买
014833汇添富盈鑫混合C1.49201.49201.49501.4950-0.0030-0.20%开放开放净值 购买
013084中信保诚中证智能家居指数(LOF)C0.94490.94490.94680.9468-0.0019-0.20%开放开放净值 购买
006148宝盈融源可转债债券C1.24161.24161.24411.2441-0.0025-0.20%开放开放净值 购买
161612融通深证成份指数A0.99301.07600.99501.0780-0.0020-0.20%开放开放净值 购买
015880中欧小盘成长混合A1.24101.24101.24351.2435-0.0025-0.20%开放开放净值 购买
008311圆信永丰优选价值A1.14171.14171.14401.1440-0.0023-0.20%开放开放净值 购买
019923华泰柏瑞中证2000指数增强A1.38771.38771.39051.3905-0.0028-0.20%开放开放净值 购买
004932招商丰拓灵活混合A1.73441.73441.73791.7379-0.0035-0.20%开放开放净值 购买
008312圆信永丰优选价值C1.09011.09011.09231.0923-0.0022-0.20%开放开放净值 购买
022675中欧中证A500指数增强C0.99071.01150.99271.0135-0.0020-0.20%开放开放净值 购买
011870前海开源国家比较优势混合C0.49500.49500.49600.4960-0.0010-0.20%开放开放净值 购买
018061汇添富中证上海国企ETF联接C0.89080.89080.89260.8926-0.0018-0.20%开放开放净值 购买
019603鹏华精新添利债券C1.03901.03901.04111.0411-0.0021-0.20%开放开放净值 购买
015387中欧沪深300指数增强A0.93970.93970.94160.9416-0.0019-0.20%开放开放净值 购买
006864国联安核心资产策略混合0.88920.88920.89100.8910-0.0018-0.20%开放开放净值 购买
012111鹏华安颐混合A1.03711.03711.03921.0392-0.0021-0.20%开放开放净值 购买
001469广发中证全指金融地产联接A1.23451.23451.23701.2370-0.0025-0.20%开放开放净值 购买
001887中欧价值智选混合E4.78795.13794.79765.1476-0.0097-0.20%开放开放净值 购买
001385东方新思路混合C1.03651.03651.03861.0386-0.0021-0.20%开放开放净值 购买
014204鹏扬产业趋势一年持有混合C0.69090.69090.69230.6923-0.0014-0.20%开放开放净值 购买
008973大成中华沪深港300指数(LOF)C1.18381.18381.18621.1862-0.0024-0.20%开放开放净值 购买
166019中欧价值智选混合A4.33894.65894.34774.6677-0.0088-0.20%开放开放净值 购买
019924华泰柏瑞中证2000指数增强C1.38011.38011.38291.3829-0.0028-0.20%开放开放净值 购买
015078平安灵活配置混合C1.23201.23201.23451.2345-0.0025-0.20%开放开放净值 购买
910011东方红启瑞三年持有混合A1.92092.23591.92482.2398-0.0039-0.20%暂停开放净值 购买
007449兴全多维价值混合A1.87141.87141.87521.8752-0.0038-0.20%开放开放净值 购买
022748平安港股通红利优选混合A1.08321.08321.08541.0854-0.0022-0.20%开放开放净值 购买
011165富国兴远优选12个月持有混合C0.93470.93470.93660.9366-0.0019-0.20%开放开放净值 购买
010137华泰柏瑞量化创享混合A0.78690.78690.78850.7885-0.0016-0.20%开放开放净值 购买
010014华夏鼎清债券A1.08171.08171.08391.0839-0.0022-0.20%开放开放净值 购买
006538东海核心价值1.03151.03151.03361.0336-0.0021-0.20%开放开放净值 购买
019656中欧沪深300指数增强E0.93240.93240.93430.9343-0.0019-0.20%开放开放净值 购买
016676南方君誉混合A0.98140.98140.98340.9834-0.0020-0.20%开放开放净值 购买
011453华泰柏瑞医疗健康C1.91301.91301.91691.9169-0.0039-0.20%开放开放净值 购买
900099中信证券红利价值B1.17702.13371.17942.1361-0.0024-0.20%开放开放净值 购买
001384东方新思路混合A1.07831.07831.08051.0805-0.0022-0.20%开放开放净值 购买
011744华夏兴源稳健一年持有混合C1.02851.02851.03061.0306-0.0021-0.20%开放开放净值 购买
900089中信证券红利价值C1.12532.08201.12762.0843-0.0023-0.20%暂停开放净值 购买
017767嘉实欣荣混合(LOF)C0.83170.83170.83340.8334-0.0017-0.20%开放开放净值 购买
012112鹏华安颐混合C1.02521.02521.02731.0273-0.0021-0.20%开放开放净值 购买
017735融通明锐混合A1.02481.02481.02691.0269-0.0021-0.20%限大额开放净值 购买
021072华夏中证智选500成长创新策略ETF发起式联接A1.12141.12141.12371.1237-0.0023-0.20%限大额开放净值 购买
004933招商丰拓灵活混合C1.65541.65541.65881.6588-0.0034-0.20%开放开放净值 购买
009472广发深证100ETF联接C1.16811.17691.17051.1793-0.0024-0.20%开放开放净值 购买
012852嘉实远见先锋一年持有期混合A0.72840.72840.72990.7299-0.0015-0.21%开放开放净值 购买
015388中欧沪深300指数增强C0.92180.92180.92370.9237-0.0019-0.21%开放开放净值 购买
002979广发中证全指金融地产联接C1.21211.21211.21461.2146-0.0025-0.21%开放开放净值 购买
005999嘉实中证金融地产ETF联接C1.35681.35681.35961.3596-0.0028-0.21%开放开放净值 购买
004680前海开源裕瑞混合A1.16281.16281.16521.1652-0.0024-0.21%开放开放净值 购买
004235中欧价值智选混合C4.01994.01994.02824.0282-0.0083-0.21%开放开放净值 购买
016041华安新机遇灵活配置混合C1.45151.45151.45451.4545-0.0030-0.21%限大额开放净值 购买
015976光大保德信数字经济主题混合A1.20941.20941.21191.2119-0.0025-0.21%开放开放净值 购买
022663华泰柏瑞港股通红利ETF联接基金I1.30501.30501.30771.3077-0.0027-0.21%限大额开放净值 购买
018387华泰柏瑞港股通红利ETF联接基金A1.30491.30491.30761.3076-0.0027-0.21%限大额开放净值 购买
016677南方君誉混合C0.96640.96640.96840.9684-0.0020-0.21%开放开放净值 购买
014024华富卓越成长一年持有期混合A0.77290.77290.77450.7745-0.0016-0.21%开放开放净值 购买
070001嘉实成长收益混合A1.06254.09671.06474.1005-0.0022-0.21%开放开放净值 购买
017736融通明锐混合C1.01391.01391.01601.0160-0.0021-0.21%限大额开放净值 购买
000423前海开源事件驱动混合A1.93101.93101.93501.9350-0.0040-0.21%开放开放净值 购买
012036诺德兴远优选一年持有混合0.77230.77230.77390.7739-0.0016-0.21%开放开放净值 购买
022320汇添富弘瑞回报混合发起式A0.96470.96470.96670.9667-0.0020-0.21%开放开放净值 购买
020053博时惠泽混合发起式A21.10921.10921.11151.1115-0.0023-0.21%暂停开放净值 购买
012717易方达中证科技50ETF联接A0.77070.77070.77230.7723-0.0016-0.21%开放开放净值 购买
023073国泰君安中证港股通高股息投资指数发起(QDII)A1.10721.10721.10951.1095-0.0023-0.21%限大额开放净值 购买
003516国泰融安多策略灵活配置混合A2.40642.40642.41142.4114-0.0050-0.21%开放开放净值 购买
023074国泰君安中证港股通高股息投资指数发起(QDII)C1.10641.10641.10871.1087-0.0023-0.21%限大额开放净值 购买
004250银河量化优选混合A2.06712.06712.07142.0714-0.0043-0.21%开放开放净值 购买
014025华富卓越成长一年持有期混合C0.76900.76900.77060.7706-0.0016-0.21%开放开放净值 购买
015788鹏扬中证数字经济主题ETF发起联接C1.15281.15281.15521.1552-0.0024-0.21%开放开放净值 购买
001656农银中国优势灵活配置混合1.72861.72861.73221.7322-0.0036-0.21%开放开放净值 购买
014960国泰融安多策略灵活配置混合C2.35272.35272.35762.3576-0.0049-0.21%开放开放净值 购买
015977光大保德信数字经济主题混合C1.19821.19821.20071.2007-0.0025-0.21%开放开放净值 购买
002717红塔红土盛隆灵活配置A1.24521.62521.24781.6278-0.0026-0.21%开放开放净值 购买
012341东财食品饮料指数增强C0.62250.62250.62380.6238-0.0013-0.21%开放开放净值 购买
001036嘉实企业变革股票1.43501.43501.43801.4380-0.0030-0.21%开放开放净值 购买
022178东财食品饮料指数增强E0.62170.62170.62300.6230-0.0013-0.21%开放开放净值 购买
001899东海社会安全0.47800.47800.47900.4790-0.0010-0.21%开放开放净值 购买
006713前海开源MSCI中国A股消费C1.67291.67291.67641.6764-0.0035-0.21%开放开放净值 购买
012719华夏新兴经济一年持有混合A0.90810.90810.91000.9100-0.0019-0.21%开放开放净值 购买
011649易方达逆向投资混合A1.00231.00231.00441.0044-0.0021-0.21%开放开放净值 购买
012718易方达中证科技50ETF联接C0.76320.76320.76480.7648-0.0016-0.21%开放开放净值 购买
960024嘉实成长收益混合H0.95390.96860.95590.9706-0.0020-0.21%开放开放净值 购买
012853嘉实远见先锋一年持有期混合C0.71480.71480.71630.7163-0.0015-0.21%开放开放净值 购买
164205天弘文化新兴产业股票A2.52362.93442.52892.9406-0.0053-0.21%开放开放净值 购买
018872银河量化优选混合C2.04352.04352.04782.0478-0.0043-0.21%开放开放净值 购买
011743华夏兴源稳健一年持有混合A1.04481.04481.04701.0470-0.0022-0.21%开放开放净值 购买
018930湘财均衡甄选混合A0.85480.85480.85660.8566-0.0018-0.21%开放开放净值 购买
008303宝盈龙头优选股票A1.32941.37151.33221.3743-0.0028-0.21%开放开放净值 购买
007450兴全多维价值混合C1.80371.80371.80751.8075-0.0038-0.21%开放开放净值 购买
006883华泰保兴健康消费C0.94750.94750.94950.9495-0.0020-0.21%开放开放净值 购买
012756易方达中证龙头企业指数A0.94690.94690.94890.9489-0.0020-0.21%开放开放净值 购买
009740博时研究臻选持有期混合A1.04111.04111.04331.0433-0.0022-0.21%开放开放净值 购买
200007长城安心回报混合A1.27663.40901.27933.4151-0.0027-0.21%开放开放净值 购买
006190前海开源裕瑞混合C1.13411.13411.13651.1365-0.0024-0.21%开放开放净值 购买
013121中信保诚中证800金融指数(LOF)C1.22761.22761.23021.2302-0.0026-0.21%开放开放净值 购买
018931湘财均衡甄选混合C0.84870.84870.85050.8505-0.0018-0.21%开放开放净值 购买
016113华宝高端装备股票发起式A0.75430.75430.75590.7559-0.0016-0.21%开放开放净值 购买
002718红塔红土盛隆灵活配置C1.22541.59541.22801.5980-0.0026-0.21%开放开放净值 购买
008541西部利得新享混合A0.94150.94150.94350.9435-0.0020-0.21%开放开放净值 购买
006882华泰保兴健康消费A0.98850.98850.99060.9906-0.0021-0.21%开放开放净值 购买
022749平安港股通红利优选混合C1.08031.08031.08261.0826-0.0023-0.21%开放开放净值 购买
015005中邮能源革新混合型发起C0.65700.65700.65840.6584-0.0014-0.21%开放开放净值 购买
011650易方达逆向投资混合C0.98510.98510.98720.9872-0.0021-0.21%开放开放净值 购买
008542西部利得新享混合C0.93650.93650.93850.9385-0.0020-0.21%开放开放净值 购买
006202交银核心资产混合A1.82371.82371.82761.8276-0.0039-0.21%开放开放净值 购买
016114华宝高端装备股票发起式C0.74800.74800.74960.7496-0.0016-0.21%开放开放净值 购买
012757易方达中证龙头企业指数C0.93450.93450.93650.9365-0.0020-0.21%开放开放净值 购买
018993中欧数字经济混合发起A1.53901.53901.54231.5423-0.0033-0.21%开放开放净值 购买
015787鹏扬中证数字经济主题ETF发起联接A1.16521.16521.16771.1677-0.0025-0.21%开放开放净值 购买
012613创金合信产业智选混合A0.41920.41920.42010.4201-0.0009-0.21%开放开放净值 购买
012720华夏新兴经济一年持有混合C0.88410.88410.88600.8860-0.0019-0.21%开放开放净值 购买
519172浦银安盛睿智精选混合A1.39501.39501.39801.3980-0.0030-0.21%开放开放净值 购买
015965长城安心回报混合C1.25441.25441.25711.2571-0.0027-0.21%开放开放净值 购买
010998博道消费智航A0.83470.83470.83650.8365-0.0018-0.22%开放开放净值 购买
021252华安中证信息技术应用创新产业指数发起式A1.15831.15831.16081.1608-0.0025-0.22%限大额开放净值 购买
003152华富天鑫灵活配置混合A1.48151.68151.48471.6847-0.0032-0.22%开放开放净值 购买
021253华安中证信息技术应用创新产业指数发起式C1.15651.15651.15901.1590-0.0025-0.22%限大额开放净值 购买
009398华富成长企业精选股票A0.87891.01990.88081.0218-0.0019-0.22%开放开放净值 购买
005128华夏永康添福混合A1.47951.47951.48271.4827-0.0032-0.22%开放开放净值 购买
019352招商精选企业混合A1.10881.10881.11121.1112-0.0024-0.22%开放开放净值 购买
009741博时研究臻选持有期混合C1.01571.01571.01791.0179-0.0022-0.22%开放开放净值 购买
000714诺安稳健回报混合A1.38501.55301.38801.5560-0.0030-0.22%开放开放净值 购买
020523交银核心资产混合C1.80041.80041.80431.8043-0.0039-0.22%开放开放净值 购买
018994中欧数字经济混合发起C1.52321.52321.52651.5265-0.0033-0.22%开放开放净值 购买
004183富国产业升级混合A2.02952.02952.03392.0339-0.0044-0.22%开放开放净值 购买
011830富国天恒混合A1.19891.19891.20151.2015-0.0026-0.22%开放开放净值 购买
002271招商安弘灵活配置混合0.96820.96820.97030.9703-0.0021-0.22%开放开放净值 购买
015475天弘文化新兴产业股票C1.15261.15261.15511.1551-0.0025-0.22%开放开放净值 购买
007354创金合信港股通量化股票A0.87580.87580.87770.8777-0.0019-0.22%开放开放净值 购买
007802兴全合泰混合A1.38141.38141.38441.3844-0.0030-0.22%开放开放净值 购买
001163银华中国梦30股票1.38101.66401.38401.6670-0.0030-0.22%开放开放净值 购买
011914华夏永泓一年持有混合C1.01271.01271.01491.0149-0.0022-0.22%开放开放净值 购买
410010华富中小企业100指数增强1.05811.05811.06041.0604-0.0023-0.22%开放开放净值 购买
006223交银创新成长混合2.02392.02392.02832.0283-0.0044-0.22%开放开放净值 购买
040005华安宏利混合A4.91595.53594.92665.5466-0.0107-0.22%开放开放净值 购买
018695博道消费智航C0.82600.82600.82780.8278-0.0018-0.22%开放开放净值 购买
004044金鹰转型动力混合0.41270.41270.41360.4136-0.0009-0.22%开放开放净值 购买
010376国金鑫悦经济新动能C0.73280.73280.73440.7344-0.0016-0.22%开放开放净值 购买
003153华富天鑫灵活配置混合C1.37381.57381.37681.5768-0.0030-0.22%开放开放净值 购买
011599国联安匠心科技1个月滚动持有混合0.64090.64090.64230.6423-0.0014-0.22%开放开放净值 购买
019353招商精选企业混合C1.09861.09861.10101.1010-0.0024-0.22%开放开放净值 购买
017637华安深证100ETF发起式联接A1.14271.14271.14521.1452-0.0025-0.22%限大额开放净值 购买
001225中邮趋势精选灵活配置混合A0.45700.45700.45800.4580-0.0010-0.22%开放开放净值 购买
970043东吴裕盈一年持有混合A0.82200.82200.82380.8238-0.0018-0.22%暂停开放净值 购买
009630浦银安盛ESG责任投资混合A0.77600.77600.77770.7777-0.0017-0.22%开放开放净值 购买
010271国富价值成长一年持有期混合A0.91281.05820.91481.0602-0.0020-0.22%开放开放净值 购买
015067华夏永康添福混合C1.46011.46011.46331.4633-0.0032-0.22%开放开放净值 购买
016294华安宏利混合C4.83474.83474.84534.8453-0.0106-0.22%开放开放净值 购买
008304宝盈龙头优选股票C1.27681.31741.27961.3202-0.0028-0.22%开放开放净值 购买
005522华泰保兴吉年福定开混合1.13981.40781.14231.4103-0.0025-0.22%暂停暂停净值 购买
019328国泰金盛回报混合A1.18381.18381.18641.1864-0.0026-0.22%开放开放净值 购买
012614创金合信产业智选混合C0.40960.40960.41050.4105-0.0009-0.22%开放开放净值 购买
017638华安深证100ETF发起式联接C1.13671.13671.13921.1392-0.0025-0.22%限大额开放净值 购买
021273摩根均衡精选混合A1.04521.04521.04751.0475-0.0023-0.22%开放开放净值 购买
004871中银金融地产混合A1.54431.54431.54771.5477-0.0034-0.22%开放开放净值 购买
005287海富通创业板增强C1.22551.51511.22821.5178-0.0027-0.22%开放开放净值 购买
022274国泰中证港股通高股息投资ETF发起联接A1.08821.08821.09061.0906-0.0024-0.22%开放开放净值 购买
003446英大睿鑫A1.72211.82211.72591.8259-0.0038-0.22%开放开放净值 购买
011330鹏华精选群英一年持有混合MOM0.86040.86040.86230.8623-0.0019-0.22%开放开放净值 购买
022275国泰中证港股通高股息投资ETF发起联接C1.08681.08681.08921.0892-0.0024-0.22%开放开放净值 购买
012744光大品质生活混合A0.67910.67910.68060.6806-0.0015-0.22%开放开放净值 购买
021274摩根均衡精选混合C1.04121.04121.04351.0435-0.0023-0.22%开放开放净值 购买
012043鹏华酒C0.58830.66830.58960.6696-0.0013-0.22%限大额开放净值 购买
005288海富通创业板增强A1.26711.55671.26991.5595-0.0028-0.22%开放开放净值 购买
003447英大睿鑫C1.67341.77341.67711.7771-0.0037-0.22%开放开放净值 购买
410003华富成长趋势混合A1.49241.91241.49571.9157-0.0033-0.22%开放开放净值 购买
013201南方均衡优选一年持有期混合C1.04001.04001.04231.0423-0.0023-0.22%开放开放净值 购买
019329国泰金盛回报混合C1.17551.17551.17811.1781-0.0026-0.22%开放开放净值 购买
008110九泰科盈价值混合A1.08491.08491.08731.0873-0.0024-0.22%开放开放净值 购买
021046平安港股通红利精选混合发起式A1.26551.29551.26831.2983-0.0028-0.22%开放开放净值 购买
011831富国天恒混合C1.17501.17501.17761.1776-0.0026-0.22%开放开放净值 购买
519642银河智造混合A2.25602.25602.26102.2610-0.0050-0.22%开放开放净值 购买
013046富国产业升级混合C1.98271.98271.98711.9871-0.0044-0.22%开放开放净值 购买
010272国富价值成长一年持有期混合C0.89981.04050.90181.0425-0.0020-0.22%开放开放净值 购买
970045东吴裕盈一年持有混合C0.80970.80970.81150.8115-0.0018-0.22%暂停开放净值 购买
009631浦银安盛ESG责任投资混合C0.76470.76470.76640.7664-0.0017-0.22%开放开放净值 购买
012340东财食品饮料指数增强A0.62920.62920.63060.6306-0.0014-0.22%开放开放净值 购买
020383华富成长趋势混合C1.48291.48291.48621.4862-0.0033-0.22%开放开放净值 购买
023555华宝深证100指数发起A1.03161.03161.03391.0339-0.0023-0.22%开放开放净值 购买
023556华宝深证100指数发起C1.03131.03131.03361.0336-0.0023-0.22%开放开放净值 购买
018031华安中证数字经济主题ETF发起式联接A0.89490.89490.89690.8969-0.0020-0.22%开放开放净值 购买
210009金鹰核心资源混合A2.10032.20032.10502.2050-0.0047-0.22%开放开放净值 购买
011913华夏永泓一年持有混合A1.02771.02771.03001.0300-0.0023-0.22%开放开放净值 购买
519918华夏兴和混合A2.68004.91302.68604.9180-0.0060-0.22%开放开放净值 购买
015004中邮能源革新混合型发起A0.66980.66980.67130.6713-0.0015-0.22%开放开放净值 购买
011738华安兴安优选一年持有混合A1.02671.02671.02901.0290-0.0023-0.22%开放开放净值 购买
010312中银金融地产混合C1.51711.51711.52051.5205-0.0034-0.22%开放开放净值 购买
018032华安中证数字经济主题ETF发起式联接C0.89110.89110.89310.8931-0.0020-0.22%开放开放净值 购买
021047平安港股通红利精选混合发起式C1.24671.27471.24951.2775-0.0028-0.22%开放开放净值 购买
007803兴全合泰混合C1.33551.33551.33851.3385-0.0030-0.22%开放开放净值 购买
007357创金合信港股通量化股票C0.84520.84520.84710.8471-0.0019-0.22%开放开放净值 购买
017760银河智造混合C2.22402.22402.22902.2290-0.0050-0.22%开放开放净值 购买
006687方正富邦深证100ETF联接A1.33321.33321.33621.3362-0.0030-0.22%开放开放净值 购买
013200南方均衡优选一年持有期混合A1.06401.06401.06641.0664-0.0024-0.23%开放开放净值 购买
012758光大品质生活混合C0.66390.66390.66540.6654-0.0015-0.23%开放开放净值 购买
970044东吴裕盈一年持有混合B0.84081.64770.84271.6496-0.0019-0.23%暂停开放净值 购买
019092金鹰核心资源混合C2.07812.07812.08282.0828-0.0047-0.23%开放开放净值 购买
000083汇添富消费行业混合4.86004.86004.87104.8710-0.0110-0.23%开放开放净值 购买
000913农银医疗保健股票1.63421.63421.63791.6379-0.0037-0.23%开放开放净值 购买
006688方正富邦深证100ETF联接C1.28061.28061.28351.2835-0.0029-0.23%开放开放净值 购买
014639兴证全球合衡三年持有混合A0.83850.83850.84040.8404-0.0019-0.23%开放开放净值 购买
014173富国中证移动互联网指数(LOF)C0.88200.88200.88400.8840-0.0020-0.23%开放开放净值 购买
010375国金鑫悦经济新动能A0.74960.74960.75130.7513-0.0017-0.23%开放开放净值 购买
017766华夏兴和混合C2.64502.64502.65102.6510-0.0060-0.23%开放开放净值 购买
010013易方达信息行业精选股票A0.88020.88020.88220.8822-0.0020-0.23%开放开放净值 购买
910010东方红新海混合A1.45042.20841.45372.2117-0.0033-0.23%暂停开放净值 购买
014931富国天源沪港深平衡混合C2.19702.47002.20202.4750-0.0050-0.23%开放开放净值 购买
011739华安兴安优选一年持有混合C1.01041.01041.01271.0127-0.0023-0.23%开放开放净值 购买
009264泓德瑞兴三年持有期混合1.00921.00921.01151.0115-0.0023-0.23%开放开放净值 购买
009867工银创新精选一年定开混合A1.09651.09651.09901.0990-0.0025-0.23%暂停暂停净值 购买
023931嘉实价值臻选混合C0.87720.87720.87920.8792-0.0020-0.23%限大额开放净值 购买
015919申万菱信专精特新主题混合发起A0.83270.83270.83460.8346-0.0019-0.23%开放开放净值 购买
001865前海开源事件驱动混合C1.75301.75301.75701.7570-0.0040-0.23%开放开放净值 购买
005492农银汇理研究驱动混合1.66441.66441.66821.6682-0.0038-0.23%开放开放净值 购买
003715宝盈消费主题混合2.01442.01442.01902.0190-0.0046-0.23%限大额开放净值 购买
001188鹏华改革红利股票1.31301.31301.31601.3160-0.0030-0.23%开放开放净值 购买
011518嘉实价值臻选混合A0.87530.87530.87730.8773-0.0020-0.23%限大额开放净值 购买
910026东方红新源三年持有混合A1.88191.99691.88622.0012-0.0043-0.23%暂停开放净值 购买
018019南方核心科技一年持有混合A0.91880.91880.92090.9209-0.0021-0.23%开放开放净值 购买
017702鹏扬均衡成长混合A1.04981.04981.05221.0522-0.0024-0.23%开放开放净值 购买
210002金鹰红利价值混合A2.05443.86692.05913.8716-0.0047-0.23%开放开放净值 购买
018551宏利医药健康混合发起A1.00511.00511.00741.0074-0.0023-0.23%开放开放净值 购买
012445华富新能源股票型发起式A0.74270.74270.74440.7444-0.0017-0.23%开放开放净值 购买
001279中海积极增利混合1.74701.74701.75101.7510-0.0040-0.23%开放开放净值 购买
001307中欧永裕混合C1.13521.13521.13781.1378-0.0026-0.23%开放开放净值 购买
005352鹏扬景泰成长混合A1.43901.43901.44231.4423-0.0033-0.23%限大额开放净值 购买
673110西部利得新润混合A1.74401.83401.74801.8380-0.0040-0.23%开放开放净值 购买
015356西部利得新润混合C1.74301.74301.74701.7470-0.0040-0.23%开放开放净值 购买
020487华富成长企业精选股票C0.87130.87130.87330.8733-0.0020-0.23%开放开放净值 购买
014825汇泉兴至未来一年持有混合A0.65280.65280.65430.6543-0.0015-0.23%开放开放净值 购买
000165国投瑞银策略精选混合1.69713.51111.70103.5150-0.0039-0.23%开放开放净值 购买
001072华安智能装备主题股票A2.17502.22802.18002.2330-0.0050-0.23%开放开放净值 购买
012427南方价值臻选混合C0.91290.91290.91500.9150-0.0021-0.23%开放开放净值 购买
022073天弘中证港股通高股息投资指数发起C1.12971.13671.13231.1393-0.0026-0.23%开放开放净值 购买
560006益民核心增长混合1.30301.30301.30601.3060-0.0030-0.23%开放开放净值 购买
022072天弘中证港股通高股息投资指数发起A1.12861.13661.13121.1392-0.0026-0.23%开放开放净值 购买
519193万家消费成长1.82211.82211.82631.8263-0.0042-0.23%开放开放净值 购买
015920申万菱信专精特新主题混合发起C0.82320.82320.82510.8251-0.0019-0.23%开放开放净值 购买
003586先锋精一混合A0.90920.90920.91130.9113-0.0021-0.23%开放开放净值 购买
018020南方核心科技一年持有混合C0.90840.90840.91050.9105-0.0021-0.23%开放开放净值 购买
022923易方达深证100ETF联接Y1.34071.34071.34381.3438-0.0031-0.23%开放开放净值 购买
110019易方达深证100ETF联接A1.34071.34071.34381.3438-0.0031-0.23%开放开放净值 购买
005125华宝标普中国A股红利机会ETF联接C1.60001.68961.60371.6933-0.0037-0.23%开放开放净值 购买
010522华安添禧一年持有期混合A0.99350.99350.99580.9958-0.0023-0.23%开放开放净值 购买
470021汇添富优选回报混合A1.29501.29501.29801.2980-0.0030-0.23%开放开放净值 购买
000339长城医疗保健混合A2.97732.97732.98422.9842-0.0069-0.23%开放开放净值 购买
022177东财消费电子指数增强E0.81970.81970.82160.8216-0.0019-0.23%开放开放净值 购买
017967华富新能源股票型发起式C0.73250.73250.73420.7342-0.0017-0.23%开放开放净值 购买
015267中邮睿泽一年持有债券C1.03411.03411.03651.0365-0.0024-0.23%开放开放净值 购买
012258天弘鑫悦成长混合A0.94770.94770.94990.9499-0.0022-0.23%开放开放净值 购买
217016招商深证100指数A1.72291.72291.72691.7269-0.0040-0.23%开放开放净值 购买
016563金鹰红利价值混合C2.02362.63162.02832.6363-0.0047-0.23%开放开放净值 购买
017703鹏扬均衡成长混合C1.03301.03301.03541.0354-0.0024-0.23%开放开放净值 购买
000603易方达创新驱动灵活配置混合1.29101.29101.29401.2940-0.0030-0.23%开放开放净值 购买
519173浦银安盛睿智精选混合C1.29101.29101.29401.2940-0.0030-0.23%开放开放净值 购买
015562长城医疗保健混合C2.92262.92262.92942.9294-0.0068-0.23%开放开放净值 购买
008136九泰科盈价值混合C1.07341.07341.07591.0759-0.0025-0.23%开放开放净值 购买
004408招商深证100指数C1.67081.67081.67471.6747-0.0039-0.23%开放开放净值 购买
000994建信睿盈灵活配置混合A1.28501.28501.28801.2880-0.0030-0.23%开放开放净值 购买
014826汇泉兴至未来一年持有混合C0.64250.64250.64400.6440-0.0015-0.23%开放开放净值 购买
004742易方达深证100ETF联接C1.32571.32571.32881.3288-0.0031-0.23%开放开放净值 购买
020009国泰金鹏蓝筹混合1.28203.40601.28503.4090-0.0030-0.23%限大额开放净值 购买
161604融通深证100指数A1.28202.92101.28502.9240-0.0030-0.23%开放开放净值 购买
012320东财消费电子增强C0.81110.81110.81300.8130-0.0019-0.23%开放开放净值 购买
013426贝莱德中国新视野混合A0.59730.59730.59870.5987-0.0014-0.23%开放开放净值 购买
000986太平灵活配置0.42600.42600.42700.4270-0.0010-0.23%开放开放净值 购买
008264南方ESG股票A1.15011.15011.15281.1528-0.0027-0.23%开放开放净值 购买
007120睿远成长价值混合C1.19221.19221.19501.1950-0.0028-0.23%限大额开放净值 购买
010864泓德卓远混合A0.55310.55310.55440.5544-0.0013-0.23%开放开放净值 购买
001471融通新能源灵活配置混合A1.70101.82101.70501.8250-0.0040-0.23%开放开放净值 购买
010523华安添禧一年持有期混合C0.97770.97770.98000.9800-0.0023-0.23%开放开放净值 购买
012426南方价值臻选混合A0.93470.93470.93690.9369-0.0022-0.23%开放开放净值 购买
003587先锋精一混合C0.84870.84870.85070.8507-0.0020-0.24%开放开放净值 购买
007308华宝消费升级混合1.05971.05971.06221.0622-0.0025-0.24%开放开放净值 购买
001306中欧永裕混合A1.22901.22901.23191.2319-0.0029-0.24%开放开放净值 购买
005353鹏扬景泰成长混合C1.39631.39631.39961.3996-0.0033-0.24%限大额开放净值 购买
013312工银主题策略混合C2.96102.96102.96802.9680-0.0070-0.24%开放开放净值 购买
002418汇添富优选回报混合C1.26701.26701.27001.2700-0.0030-0.24%开放开放净值 购买
009868工银创新精选一年定开混合C1.05571.05571.05821.0582-0.0025-0.24%暂停暂停净值 购买
010809达诚策略先锋混合C0.76010.76010.76190.7619-0.0018-0.24%开放开放净值 购买
015510平安价值领航混合A1.05551.05551.05801.0580-0.0025-0.24%开放开放净值 购买
007111前海联合国民健康混合C1.13991.21491.14261.2176-0.0027-0.24%开放开放净值 购买
020983博时国证消费电子主题指数发起式A1.22421.22421.22711.2271-0.0029-0.24%开放开放净值 购买
009114鹏扬景泓回报灵活配置混合A0.80190.94890.80380.9508-0.0019-0.24%开放开放净值 购买
006813博时汇悦回报混合1.39241.39241.39571.3957-0.0033-0.24%开放开放净值 购买
007119睿远成长价值混合A1.22211.22211.22501.2250-0.0029-0.24%限大额开放净值 购买
020984博时国证消费电子主题指数发起式C1.22151.22151.22441.2244-0.0029-0.24%开放开放净值 购买
110029易方达科讯混合1.51237.90291.51597.9131-0.0036-0.24%开放开放净值 购买
005335浙商全景消费混合A1.34231.34231.34551.3455-0.0032-0.24%开放开放净值 购买
398041中海量化策略混合1.25801.79501.26101.7980-0.0030-0.24%开放开放净值 购买
003581前海联合国民健康混合A1.17381.24881.17661.2516-0.0028-0.24%开放开放净值 购买
005268鹏华优势企业1.67621.67621.68021.6802-0.0040-0.24%开放开放净值 购买
015266中邮睿泽一年持有债券A1.04711.04711.04961.0496-0.0025-0.24%开放开放净值 购买
013427贝莱德中国新视野混合C0.58620.58620.58760.5876-0.0014-0.24%开放开放净值 购买
000866华宝制造股票2.09002.09002.09502.0950-0.0050-0.24%开放开放净值 购买
000001华夏成长混合0.83503.39800.83703.4000-0.0020-0.24%开放开放净值 购买
014948融通新能源灵活配置混合C1.66901.66901.67301.6730-0.0040-0.24%开放开放净值 购买
016064建信智远先锋混合A0.75050.75050.75230.7523-0.0018-0.24%开放开放净值 购买
018552宏利医药健康混合发起C1.00041.00041.00281.0028-0.0024-0.24%开放开放净值 购买
006608泓德研究优选混合1.25011.69011.25311.6931-0.0030-0.24%开放开放净值 购买
006564圆信永丰精选回报混合1.12391.37891.12661.3816-0.0027-0.24%开放开放净值 购买
180018银华和谐主题混合2.91202.99202.91902.9990-0.0070-0.24%开放开放净值 购买
019024易方达信息行业精选股票C0.87320.87320.87530.8753-0.0021-0.24%开放开放净值 购买
010356诺安创业板指数增强(LOF)C1.41301.41301.41641.4164-0.0034-0.24%开放开放净值 购买
001044嘉实新消费股票A2.49302.56302.49902.5690-0.0060-0.24%限大额开放净值 购买
023967嘉实新消费股票C2.49302.49302.49902.4990-0.0060-0.24%限大额开放净值 购买
202009南方盛元红利混合0.95521.89870.95751.9010-0.0023-0.24%开放开放净值 购买
008026汇添富稳健增长混合C1.20411.20411.20701.2070-0.0029-0.24%开放开放净值 购买
009115鹏扬景泓回报灵活配置混合C0.78860.93260.79050.9345-0.0019-0.24%开放开放净值 购买
014640兴证全球合衡三年持有混合C0.82990.82990.83190.8319-0.0020-0.24%开放开放净值 购买
673010西部利得新动向混合A1.24401.77901.24701.7820-0.0030-0.24%开放开放净值 购买
021967西部利得均衡优选混合A1.07721.07721.07981.0798-0.0026-0.24%开放开放净值 购买
007799申万菱信中小企业100指数(LOF)C1.28401.28401.28711.2871-0.0031-0.24%开放开放净值 购买
021710华泰柏瑞港股通量化混合C1.24231.24231.24531.2453-0.0030-0.24%开放开放净值 购买
004876融通深证100指数C1.24201.50301.24501.5060-0.0030-0.24%开放开放净值 购买
020497安信均衡增长混合A1.03501.03501.03751.0375-0.0025-0.24%开放开放净值 购买
100056富国低碳环保混合1.65602.25101.66002.2550-0.0040-0.24%开放开放净值 购买
015511平安价值领航混合C1.03431.03431.03681.0368-0.0025-0.24%开放开放净值 购买
021968西部利得均衡优选混合C1.07561.07561.07821.0782-0.0026-0.24%开放开放净值 购买
020498安信均衡增长混合C1.03371.03371.03621.0362-0.0025-0.24%开放开放净值 购买
008265南方ESG股票C1.11611.11611.11881.1188-0.0027-0.24%开放开放净值 购买
021953西部利得新动向混合C1.23901.23901.24201.2420-0.0030-0.24%开放开放净值 购买
166801浙商聚潮新思维混合A2.88904.15202.89604.1590-0.0070-0.24%开放开放净值 购买
016065建信智远先锋混合C0.74260.74260.74440.7444-0.0018-0.24%开放开放净值 购买
014373浙商全景消费混合C1.31841.31841.32161.3216-0.0032-0.24%开放开放净值 购买
016553南方鑫悦15个月持有混合A1.02761.02761.03011.0301-0.0025-0.24%开放开放净值 购买
018835广发成长启航混合A1.64291.64291.64691.6469-0.0040-0.24%限大额开放净值 购买
010865泓德卓远混合C0.53370.53370.53500.5350-0.0013-0.24%开放开放净值 购买
070030嘉实中创400ETF联接A1.72391.72391.72811.7281-0.0042-0.24%开放开放净值 购买
012064圆信永丰兴诺一年持有期混合0.94390.94390.94620.9462-0.0023-0.24%开放开放净值 购买
022644中欧国证消费电子主题指数发起C0.98470.98470.98710.9871-0.0024-0.24%开放开放净值 购买
015696农银绿色能源混合0.65640.65640.65800.6580-0.0016-0.24%开放开放净值 购买
012319东财消费电子增强A0.82000.82000.82200.8220-0.0020-0.24%开放开放净值 购买
002292诺安益鑫灵活配置混合A1.72041.72041.72461.7246-0.0042-0.24%开放开放净值 购买
005727嘉实中创400ETF联接C1.02401.02401.02651.0265-0.0025-0.24%开放开放净值 购买
018836广发成长启航混合C1.63781.63781.64181.6418-0.0040-0.24%限大额开放净值 购买
019470华夏信兴回报混合A1.10421.10421.10691.1069-0.0027-0.24%开放开放净值 购买
000870嘉实新收益混合1.22601.53901.22901.5420-0.0030-0.24%开放开放净值 购买
009869嘉实产业先锋混合A0.89820.89820.90040.9004-0.0022-0.24%开放开放净值 购买
010723中欧价值成长混合A0.65320.65320.65480.6548-0.0016-0.24%开放开放净值 购买
008546南方产业优势两年混合A0.69380.69380.69550.6955-0.0017-0.24%开放开放净值 购买
010304华泰柏瑞量化创盈混合C0.77500.77500.77690.7769-0.0019-0.24%开放开放净值 购买
014175工银价值成长混合A0.85480.85480.85690.8569-0.0021-0.25%开放开放净值 购买
010064圆信永丰兴研A1.13941.13941.14221.1422-0.0028-0.25%开放开放净值 购买
005269华泰柏瑞港股通量化混合A1.26121.26121.26431.2643-0.0031-0.25%开放开放净值 购买
012259天弘鑫悦成长混合C0.93480.93480.93710.9371-0.0023-0.25%开放开放净值 购买
009055圆信永丰大湾区A1.46251.46251.46611.4661-0.0036-0.25%开放开放净值 购买
011247嘉实阿尔法优选混合C0.48750.48750.48870.4887-0.0012-0.25%开放开放净值 购买
019471华夏信兴回报混合C1.09571.09571.09841.0984-0.0027-0.25%开放开放净值 购买
012872易方达中小企业100(LOF)C1.13511.13511.13791.1379-0.0028-0.25%开放开放净值 购买
021205华夏医药量化选股混合C1.09401.09401.09671.0967-0.0027-0.25%开放开放净值 购买
007955民生加银鑫享债券D0.89100.89100.89320.8932-0.0022-0.25%开放开放净值 购买
016554南方鑫悦15个月持有混合C1.01091.01091.01341.0134-0.0025-0.25%开放开放净值 购买
014550诺安益鑫灵活配置混合C1.69781.69781.70201.7020-0.0042-0.25%开放开放净值 购买
850007海通智选一年持有期股票B0.88841.58340.89061.5856-0.0022-0.25%暂停开放净值 购买
010808达诚策略先锋混合A0.76700.76700.76890.7689-0.0019-0.25%开放开放净值 购买
011124富国金融地产行业混合C1.33101.33101.33431.3343-0.0033-0.25%开放开放净值 购买
850788海通智选一年持有期股票A0.88721.58220.88941.5844-0.0022-0.25%暂停开放净值 购买
003382民生加银鑫享债券A1.04841.05641.05101.0590-0.0026-0.25%开放开放净值 购买
005250银华估值优势混合1.16851.16851.17141.1714-0.0029-0.25%限大额开放净值 购买
011129华安精致生活混合C1.20861.20861.21161.2116-0.0030-0.25%开放开放净值 购买
012704中银兴利稳健回报灵活配置混合A0.76530.76530.76720.7672-0.0019-0.25%开放开放净值 购买
007816嘉实新兴科技100ETF联接C1.08731.08731.09001.0900-0.0027-0.25%开放开放净值 购买
020733易方达创业板中盘200ETF联接C1.61021.61021.61421.6142-0.0040-0.25%开放开放净值 购买
014049中银远见成长混合A0.76440.76440.76630.7663-0.0019-0.25%开放开放净值 购买
013453交银国证新能源指数(LOF)C0.88430.88430.88650.8865-0.0022-0.25%开放开放净值 购买
010303华泰柏瑞量化创盈混合A0.80390.80390.80590.8059-0.0020-0.25%开放开放净值 购买
006652富国金融地产行业混合A1.36661.36661.37001.3700-0.0034-0.25%开放开放净值 购买
004942格林伯元灵活配置A0.88330.88330.88550.8855-0.0022-0.25%开放开放净值 购买
014085浙商聚潮新思维混合C2.81002.81002.81702.8170-0.0070-0.25%开放开放净值 购买
010678中欧均衡成长混合A0.72180.72180.72360.7236-0.0018-0.25%开放开放净值 购买
519120浦银安盛新兴产业混合A3.44643.94643.45503.9550-0.0086-0.25%开放开放净值 购买
004944鑫元鑫趋势灵活配置混合A1.48181.48181.48551.4855-0.0037-0.25%开放开放净值 购买
021159天弘中证沪港深物联网主题ETF发起联接A1.32081.32081.32411.3241-0.0033-0.25%开放开放净值 购买
000513富国高端制造行业股票A2.80102.80102.80802.8080-0.0070-0.25%开放开放净值 购买
012387国金ESG持续增长混合A0.72010.72010.72190.7219-0.0018-0.25%开放开放净值 购买
012040鹏华信息C0.95940.95940.96180.9618-0.0024-0.25%开放开放净值 购买
011128华安精致生活混合A1.23901.23901.24211.2421-0.0031-0.25%开放开放净值 购买
008381前海开源新兴产业混合A0.91920.91920.92150.9215-0.0023-0.25%开放开放净值 购买
021160天弘中证沪港深物联网主题ETF发起联接C1.31781.31781.32111.3211-0.0033-0.25%开放开放净值 购买
161601融通新蓝筹混合0.79803.11300.80003.1150-0.0020-0.25%开放开放净值 购买
018300华夏国证消费电子主题ETF发起式联接A1.15701.15701.15991.1599-0.0029-0.25%开放开放净值 购买
012770光大保德信创新生活混合A0.71800.71800.71980.7198-0.0018-0.25%开放开放净值 购买
018985信澳双创智选混合A1.19651.19651.19951.1995-0.0030-0.25%开放开放净值 购买
014061浦银安盛新兴产业混合C3.38993.88993.39843.8984-0.0085-0.25%开放开放净值 购买
010065圆信永丰兴研C1.11601.11601.11881.1188-0.0028-0.25%开放开放净值 购买
002199前海开源中证军工指数C0.79701.75700.79901.7590-0.0020-0.25%开放开放净值 购买
014462光大汇佳混合A1.03541.03541.03801.0380-0.0026-0.25%开放开放净值 购买
850799海通智选一年持有期股票C0.87531.57030.87751.5725-0.0022-0.25%暂停开放净值 购买
011252华安聚嘉精选混合C1.35261.35261.35601.3560-0.0034-0.25%限大额开放净值 购买
019497博道明远混合A1.03431.03431.03691.0369-0.0026-0.25%开放开放净值 购买
004948鑫元鑫趋势灵活配置混合C1.43211.43211.43571.4357-0.0036-0.25%开放开放净值 购买
008713国泰中证全指家用电器ETF联接A1.35061.35061.35401.3540-0.0034-0.25%开放开放净值 购买
008025汇添富稳健增长混合A1.23111.23111.23421.2342-0.0031-0.25%开放开放净值 购买
001104华安新丝路主题股票A1.19101.30001.19401.3030-0.0030-0.25%开放开放净值 购买
022483国泰中证全指家用电器ETF联接E1.34911.34911.35251.3525-0.0034-0.25%开放开放净值 购买
004943格林伯元灵活配置C0.87290.87290.87510.8751-0.0022-0.25%开放开放净值 购买
009056圆信永丰大湾区C1.42731.42731.43091.4309-0.0036-0.25%开放开放净值 购买
009781南方产业优势两年混合C0.67400.67400.67570.6757-0.0017-0.25%开放开放净值 购买
002808泓德优势领航混合1.46691.86691.47061.8706-0.0037-0.25%开放开放净值 购买
011251华安聚嘉精选混合A1.38721.38721.39071.3907-0.0035-0.25%限大额开放净值 购买
013636国投瑞银策略回报混合A0.87190.87190.87410.8741-0.0022-0.25%开放开放净值 购买
019501博道明远混合C1.02951.02951.03211.0321-0.0026-0.25%开放开放净值 购买
000596前海开源中证军工指数A1.58301.58301.58701.5870-0.0040-0.25%开放开放净值 购买
019252光大保德信创新生活混合C0.71190.71190.71370.7137-0.0018-0.25%开放开放净值 购买
014050中银远见成长混合C0.75100.75100.75290.7529-0.0019-0.25%开放开放净值 购买
017401贝莱德行业优选混合C0.82910.82910.83120.8312-0.0021-0.25%开放开放净值 购买
018986信澳双创智选混合C1.18441.18441.18741.1874-0.0030-0.25%开放开放净值 购买
011152国富兴海回报混合A1.06531.06531.06801.0680-0.0027-0.25%开放开放净值 购买
017226富国中证全指家用电器ETF发起式联接A1.30141.30141.30471.3047-0.0033-0.25%开放开放净值 购买
014729前海开源新兴产业混合C0.90690.90690.90920.9092-0.0023-0.25%开放开放净值 购买
023750国富兴海回报混合C1.06461.06461.06731.0673-0.0027-0.25%开放开放净值 购买
022643中欧国证消费电子主题指数发起A0.98560.98560.98810.9881-0.0025-0.25%开放开放净值 购买
010724中欧价值成长混合C0.63020.63020.63180.6318-0.0016-0.25%开放开放净值 购买
020732易方达创业板中盘200ETF联接A1.61481.61481.61891.6189-0.0041-0.25%开放开放净值 购买
014381长城久源灵活配置混合C0.82650.82650.82860.8286-0.0021-0.25%开放开放净值 购买
002943广发多因子混合3.85604.09633.86584.1061-0.0098-0.25%开放开放净值 购买
487021工银优质精选混合A2.75402.75402.76102.7610-0.0070-0.25%开放开放净值 购买
018246富国研究优选沪港深灵活配置混合C2.35902.35902.36502.3650-0.0060-0.25%开放开放净值 购买
519956长信睿进混合C0.74700.74700.74890.7489-0.0019-0.25%开放开放净值 购买
001752华商信用增强债券C1.57201.57201.57601.5760-0.0040-0.25%开放开放净值 购买
007203银河新动能混合A1.53221.53221.53611.5361-0.0039-0.25%开放开放净值 购买
010551淳厚欣颐一年持有期混合1.21791.21791.22101.2210-0.0031-0.25%开放开放净值 购买
007815嘉实新兴科技100ETF联接A1.09961.09961.10241.1024-0.0028-0.25%开放开放净值 购买
009870嘉实产业先锋混合C0.86370.86370.86590.8659-0.0022-0.25%开放开放净值 购买
002132广发鑫享灵活配置混合A1.84431.84431.84901.8490-0.0047-0.25%限大额开放净值 购买
012388国金ESG持续增长混合C0.70630.70630.70810.7081-0.0018-0.25%开放开放净值 购买
010458广发睿鑫混合C0.70610.70610.70790.7079-0.0018-0.25%开放开放净值 购买
003383民生加银鑫享债券C1.01961.02761.02221.0302-0.0026-0.25%开放开放净值 购买
021204华夏医药量化选股混合A1.09731.09731.10011.1001-0.0028-0.25%开放开放净值 购买
011169建信臻选混合0.82260.82260.82470.8247-0.0021-0.25%开放开放净值 购买
000995建信睿盈灵活配置混合C1.17501.17501.17801.1780-0.0030-0.25%开放开放净值 购买
002980华夏创新前沿股票2.34902.34902.35502.3550-0.0060-0.25%开放开放净值 购买
023389易方达中证港股通高股息投资指数发起式A1.05661.05661.05931.0593-0.0027-0.25%开放开放净值 购买
022492金元顺安鑫怡混合发起式A0.97800.97800.98050.9805-0.0025-0.26%开放开放净值 购买
450001国富中国收益混合A1.21274.06221.21584.0675-0.0031-0.26%开放开放净值 购买
008714国泰中证全指家用电器ETF联接C1.32991.32991.33331.3333-0.0034-0.26%开放开放净值 购买
023390易方达中证港股通高股息投资指数发起式C1.05611.05611.05881.0588-0.0027-0.26%开放开放净值 购买
001239长盛国企改革混合0.39100.39100.39200.3920-0.0010-0.26%开放开放净值 购买
008293农银汇理创新医疗混合0.89890.89890.90120.9012-0.0023-0.26%开放开放净值 购买
016226申万菱信中证内地新能源主题ETF发起联接C0.54700.54700.54840.5484-0.0014-0.26%开放开放净值 购买
010302达诚成长先锋混合C0.89860.89860.90090.9009-0.0023-0.26%开放开放净值 购买
180001银华优势企业混合1.32773.47851.33113.4819-0.0034-0.26%开放开放净值 购买
022493金元顺安鑫怡混合发起式C0.97620.97620.97870.9787-0.0025-0.26%开放开放净值 购买
009992景顺长城量化成长演化混合A0.85850.85850.86070.8607-0.0022-0.26%开放开放净值 购买
020837华夏创业板中盘200ETF发起式联接A1.24831.24831.25151.2515-0.0032-0.26%开放开放净值 购买
213006宝盈核心优势混合A0.78012.64610.78212.6481-0.0020-0.26%开放开放净值 购买
020667富国创业板中盘200ETF发起式联接A1.24621.24621.24941.2494-0.0032-0.26%开放开放净值 购买
018222工银优质精选混合C2.72302.72302.73002.7300-0.0070-0.26%开放开放净值 购买
014228浦银安盛品质优选混合A0.46660.46660.46780.4678-0.0012-0.26%开放开放净值 购买
013505华安新丝路主题股票C1.16601.16601.16901.1690-0.0030-0.26%开放开放净值 购买
009952广发稳健回报混合C0.77700.77700.77900.7790-0.0020-0.26%开放开放净值 购买
020668富国创业板中盘200ETF发起式联接C1.24321.24321.24641.2464-0.0032-0.26%开放开放净值 购买
023269景顺长城量化成长演化混合C0.85360.85360.85580.8558-0.0022-0.26%开放开放净值 购买
018390国富中国收益混合C1.20251.20251.20561.2056-0.0031-0.26%开放开放净值 购买
017757银河新动能混合C1.51261.51261.51651.5165-0.0039-0.26%开放开放净值 购买
018364银华医疗健康混合A0.85240.85240.85460.8546-0.0022-0.26%开放开放净值 购买
010679中欧均衡成长混合C0.69630.69630.69810.6981-0.0018-0.26%开放开放净值 购买
010143交银施罗德启欣混合0.69530.69530.69710.6971-0.0018-0.26%开放开放净值 购买
015322广发鑫享灵活配置混合C1.81501.81501.81971.8197-0.0047-0.26%限大额开放净值 购买
005063广发中证全指家用电器ETF联接A1.42821.42821.43191.4319-0.0037-0.26%开放开放净值 购买
022754易方达科鑫量化选股股票发起式A1.04151.04151.04421.0442-0.0027-0.26%开放开放净值 购买
519013海富通风格优势混合0.92512.25050.92752.2529-0.0024-0.26%开放开放净值 购买
519957长信睿进混合A0.80860.80860.81070.8107-0.0021-0.26%开放开放净值 购买
018365银华医疗健康混合C0.84700.84700.84920.8492-0.0022-0.26%开放开放净值 购买
022755易方达科鑫量化选股股票发起式C1.03951.03951.04221.0422-0.0027-0.26%开放开放净值 购买
590008中邮战略新兴产业混合A5.00405.00405.01705.0170-0.0130-0.26%开放开放净值 购买
010386华安汇嘉精选混合C1.00041.00041.00301.0030-0.0026-0.26%开放开放净值 购买
005813华安CES港股通ETF联接A0.96080.96080.96330.9633-0.0025-0.26%限大额开放净值 购买
000241宝盈核心优势混合C0.72992.29690.73182.2988-0.0019-0.26%开放开放净值 购买
018301华夏国证消费电子主题ETF发起式联接C1.15231.15231.15531.1553-0.0030-0.26%开放开放净值 购买
022222中邮战略新兴产业混合C4.99304.99305.00605.0060-0.0130-0.26%开放开放净值 购买
002703长城久源灵活配置混合A0.84440.84440.84660.8466-0.0022-0.26%开放开放净值 购买
021586人保趋势优选混合C0.88260.88260.88490.8849-0.0023-0.26%暂停开放净值 购买
007825博道志远混合A1.37991.37991.38351.3835-0.0036-0.26%开放开放净值 购买
007826博道志远混合C1.34101.34101.34451.3445-0.0035-0.26%开放开放净值 购买
012203中加消费优选混合C0.84260.84260.84480.8448-0.0022-0.26%开放开放净值 购买
015145同泰新能源1年持有股票A0.84240.84240.84460.8446-0.0022-0.26%开放开放净值 购买
001056北信瑞丰健康生活1.14501.14501.14801.1480-0.0030-0.26%开放开放净值 购买
004819国寿安保目标策略混合发起C1.22111.22111.22431.2243-0.0032-0.26%开放开放净值 购买
006548红塔红土盛弘混合C0.99211.54010.99471.5427-0.0026-0.26%开放开放净值 购买
011246嘉实阿尔法优选混合A0.49580.49580.49710.4971-0.0013-0.26%开放开放净值 购买
006877天治量化核心精选混合A0.45740.72520.45860.7264-0.0012-0.26%开放开放净值 购买
014176工银价值成长混合C0.83840.83840.84060.8406-0.0022-0.26%开放开放净值 购买
005064广发中证全指家用电器ETF联接C1.40971.40971.41341.4134-0.0037-0.26%开放开放净值 购买
017400贝莱德行业优选混合A0.83820.83820.84040.8404-0.0022-0.26%开放开放净值 购买
017227富国中证全指家用电器ETF发起式联接C1.29491.29491.29831.2983-0.0034-0.26%开放开放净值 购买
007063长盛研发回报混合1.33241.33241.33591.3359-0.0035-0.26%开放开放净值 购买
003017广发中证军工ETF联接A1.02751.02751.03021.0302-0.0027-0.26%开放开放净值 购买
021948广发中证军工ETF联接F1.02741.02741.03011.0301-0.0027-0.26%限大额开放净值 购买
017655嘉实价值丰裕混合A1.02661.02661.02931.0293-0.0027-0.26%开放开放净值 购买
017663泓德汽车产业升级混合发起式A0.83560.83560.83780.8378-0.0022-0.26%开放开放净值 购买
206009鹏华新兴产业混合2.65503.03202.66203.0390-0.0070-0.26%开放开放净值 购买
519026海富通中小盘混合1.44101.44101.44481.4448-0.0038-0.26%开放开放净值 购买
010385华安汇嘉精选混合A1.02371.02371.02641.0264-0.0027-0.26%开放开放净值 购买
015146同泰新能源1年持有股票C0.83340.83340.83560.8356-0.0022-0.26%开放开放净值 购买
010301达诚成长先锋混合A0.90810.90810.91050.9105-0.0024-0.26%开放开放净值 购买
014229浦银安盛品质优选混合C0.45390.45390.45510.4551-0.0012-0.26%开放开放净值 购买
100016富国天源沪港深平衡混合A2.26804.25902.27404.2650-0.0060-0.26%开放开放净值 购买
002974广发信息技术联接C1.13391.13391.13691.1369-0.0030-0.26%开放开放净值 购买
010457广发睿鑫混合A0.71810.71810.72000.7200-0.0019-0.26%开放开放净值 购买
001039嘉实先进制造股票1.51101.51101.51501.5150-0.0040-0.26%开放开放净值 购买
008919永赢科技驱动A1.20861.20861.21181.2118-0.0032-0.26%开放开放净值 购买
014214光大核心资产混合A0.90580.90580.90820.9082-0.0024-0.26%开放开放净值 购买
012842易方达中证军工(LOF)C1.24481.24481.24811.2481-0.0033-0.26%开放开放净值 购买
009951广发稳健回报混合A0.79210.79210.79420.7942-0.0021-0.26%开放开放净值 购买
006768华安沪港深优选混合1.09351.09351.09641.0964-0.0029-0.26%开放开放净值 购买
020838华夏创业板中盘200ETF发起式联接C1.24331.24331.24661.2466-0.0033-0.26%开放开放净值 购买
005693广发中证军工ETF联接C1.01651.01651.01921.0192-0.0027-0.26%开放开放净值 购买
021577平安研究智选混合C1.05221.05221.05501.0550-0.0028-0.27%开放开放净值 购买
014463光大汇佳混合C1.01381.01381.01651.0165-0.0027-0.27%开放开放净值 购买
213001宝盈鸿利收益灵活配置混合A1.12603.44101.12903.4450-0.0030-0.27%开放开放净值 购买
018564嘉实中证全指家用电器指数发起式A1.16321.16321.16631.1663-0.0031-0.27%开放开放净值 购买
000969前海开源大安全混合1.87401.87401.87901.8790-0.0050-0.27%开放开放净值 购买
006547红塔红土盛弘混合A1.01111.55911.01381.5618-0.0027-0.27%开放开放净值 购买
012705中银兴利稳健回报灵活配置混合C0.74890.74890.75090.7509-0.0020-0.27%开放开放净值 购买
017197华宝新兴成长混合C1.01101.01101.01371.0137-0.0027-0.27%开放开放净值 购买
016209申万菱信中证军工指数(LOF)C1.01081.01081.01351.0135-0.0027-0.27%开放开放净值 购买
001156申万菱信新能源汽车主题灵活配置混合A1.49702.48701.50102.4910-0.0040-0.27%开放开放净值 购买
013772中加龙头精选混合C0.97230.97230.97490.9749-0.0026-0.27%开放开放净值 购买
013637国投瑞银策略回报混合C0.85970.85970.86200.8620-0.0023-0.27%开放开放净值 购买
008920永赢科技驱动C1.19591.19591.19911.1991-0.0032-0.27%开放开放净值 购买
009026中银高质量发展机遇混合A1.30791.30791.31141.3114-0.0035-0.27%开放开放净值 购买
004818国寿安保目标策略混合发起A1.23301.23301.23631.2363-0.0033-0.27%开放开放净值 购买
022739申万菱信新能源汽车主题灵活配置混合C1.49401.49401.49801.4980-0.0040-0.27%开放开放净值 购买
018565嘉实中证全指家用电器指数发起式C1.15741.15741.16051.1605-0.0031-0.27%开放开放净值 购买
009265易方达消费精选股票0.93250.93250.93500.9350-0.0025-0.27%开放开放净值 购买
002771安信新回报混合C2.57152.62152.57842.6284-0.0069-0.27%开放开放净值 购买
001125博时互联网主题灵活配置混合1.11801.11801.12101.1210-0.0030-0.27%开放开放净值 购买
011904南方领航优选混合C0.67080.67080.67260.6726-0.0018-0.27%开放开放净值 购买
003961易方达瑞程灵活配置混合A2.08422.08422.08982.0898-0.0056-0.27%限大额开放净值 购买
000942广发信息技术联接A1.15221.15221.15531.1553-0.0031-0.27%开放开放净值 购买
022106广发信息技术联接F1.15221.15221.15531.1553-0.0031-0.27%限大额开放净值 购买
002900南方中证500信息技术联接A1.15171.15171.15481.1548-0.0031-0.27%开放开放净值 购买
017784中银高质量发展机遇混合C1.29911.29911.30261.3026-0.0035-0.27%开放开放净值 购买
014215光大核心资产混合C0.89080.89080.89320.8932-0.0024-0.27%开放开放净值 购买
016542交银启衡混合C0.92700.92700.92950.9295-0.0025-0.27%开放开放净值 购买
010008国联成长优选混合A0.85120.85120.85350.8535-0.0023-0.27%开放开放净值 购买
021585人保趋势优选混合A0.88710.88710.88950.8895-0.0024-0.27%暂停开放净值 购买
002770安信新回报混合A2.62122.67122.62832.6783-0.0071-0.27%开放开放净值 购买
000697汇添富移动互联股票A1.47501.47501.47901.4790-0.0040-0.27%开放开放净值 购买
009967博时荣泰混合0.88490.88490.88730.8873-0.0024-0.27%开放开放净值 购买
001827富国研究优选沪港深灵活配置混合A2.21002.21002.21602.2160-0.0060-0.27%开放开放净值 购买
021471华夏中证全指信息技术ETF发起式联接A1.03121.03121.03401.0340-0.0028-0.27%开放开放净值 购买
021472华夏中证全指信息技术ETF发起式联接C1.02991.02991.03271.0327-0.0028-0.27%开放开放净值 购买
016225申万菱信中证内地新能源主题ETF发起联接A0.55150.55150.55300.5530-0.0015-0.27%开放开放净值 购买
010114华宝新兴成长混合A1.02831.02831.03111.0311-0.0028-0.27%开放开放净值 购买
009930南方创新驱动混合C0.62420.62420.62590.6259-0.0017-0.27%开放开放净值 购买
013755中银证券内需增长混合A0.40360.40360.40470.4047-0.0011-0.27%开放开放净值 购买
010718前海开源优质企业6个月持有混合C0.51350.51350.51490.5149-0.0014-0.27%开放开放净值 购买
009984鹏华启航混合0.80660.80660.80880.8088-0.0022-0.27%开放开放净值 购买
005814华安CES港股通ETF联接C0.95320.95320.95580.9558-0.0026-0.27%限大额开放净值 购买
017467鑫元消费甄选混合发起A0.54900.54900.55050.5505-0.0015-0.27%开放开放净值 购买
009152南方瑞盛三年混合A0.84140.84140.84370.8437-0.0023-0.27%开放开放净值 购买
010077湘财长弘灵活配置混合C0.65700.65700.65880.6588-0.0018-0.27%开放开放净值 购买
003962易方达瑞程灵活配置混合C2.08012.08012.08582.0858-0.0057-0.27%限大额开放净值 购买
012260广发睿明优质企业混合A0.65680.65680.65860.6586-0.0018-0.27%开放开放净值 购买
013771中加龙头精选混合A0.98520.98520.98790.9879-0.0027-0.27%开放开放净值 购买
017656嘉实价值丰裕混合C1.02141.02141.02421.0242-0.0028-0.27%开放开放净值 购买
021576平安研究智选混合A1.05761.05761.06051.0605-0.0029-0.27%开放开放净值 购买
013294东方红智选三年持有混合A0.61910.61910.62080.6208-0.0017-0.27%开放开放净值 购买
010483交银启道混合0.69170.69170.69360.6936-0.0019-0.27%开放开放净值 购买
015199汇添富移动互联股票D1.45601.45601.46001.4600-0.0040-0.27%开放开放净值 购买
009153南方瑞盛三年混合C0.83710.83710.83940.8394-0.0023-0.27%开放开放净值 购买
014407富国中证新华社民族品牌工程ETF联接C0.94590.94590.94850.9485-0.0026-0.27%开放开放净值 购买
014405中欧多元价值三年持有混合C0.90950.90950.91200.9120-0.0025-0.27%开放开放净值 购买
016541交银启衡混合A0.94580.94580.94840.9484-0.0026-0.27%开放开放净值 购买
013270前海开源聚利一年持有混合A0.72550.72550.72750.7275-0.0020-0.27%开放开放净值 购买
004671国联核心成长1.92221.92221.92751.9275-0.0053-0.28%开放开放净值 购买
011275交银成长动力一年持有混合A0.76160.76160.76370.7637-0.0021-0.28%开放开放净值 购买
017468鑫元消费甄选混合发起C0.54380.54380.54530.5453-0.0015-0.28%开放开放净值 购买
006868华夏科技成长股票1.44811.44811.45211.4521-0.0040-0.28%限大额开放净值 购买
001171工银养老产业股票A1.44801.44801.45201.4520-0.0040-0.28%开放开放净值 购买
015198汇添富移动互联股票C1.44801.44801.45201.4520-0.0040-0.28%开放开放净值 购买
012202中加消费优选混合A0.86870.86870.87110.8711-0.0024-0.28%开放开放净值 购买
013756中银证券内需增长混合C0.39790.39790.39900.3990-0.0011-0.28%开放开放净值 购买
006981中金新医药股票A1.48211.48211.48621.4862-0.0041-0.28%开放开放净值 购买
015394交银科技创新灵活配置混合C2.38352.38352.39012.3901-0.0066-0.28%开放开放净值 购买
010022广发消费品精选混合C2.88802.88802.89602.8960-0.0080-0.28%开放开放净值 购买
011903南方领航优选混合A0.68510.68510.68700.6870-0.0019-0.28%开放开放净值 购买
007005中金新医药股票C1.44141.44141.44541.4454-0.0040-0.28%开放开放净值 购买
004347南方中证500信息技术联接C1.11701.11701.12011.1201-0.0031-0.28%开放开放净值 购买
017664泓德汽车产业升级混合发起式C0.82780.82780.83010.8301-0.0023-0.28%开放开放净值 购买
013295东方红智选三年持有混合C0.61140.61140.61310.6131-0.0017-0.28%开放开放净值 购买
011282华夏消费龙头混合A0.57510.57510.57670.5767-0.0016-0.28%开放开放净值 购买
023135农银创新驱动混合A1.00641.00641.00921.0092-0.0028-0.28%开放开放净值 购买
012261广发睿明优质企业混合C0.64670.64670.64850.6485-0.0018-0.28%开放开放净值 购买
007581宝盈鸿利收益灵活配置混合C1.07701.19201.08001.1950-0.0030-0.28%开放开放净值 购买
010009国联成长优选混合C0.82570.82570.82800.8280-0.0023-0.28%开放开放净值 购买
011863南方蓝筹成长混合C0.68130.68130.68320.6832-0.0019-0.28%开放开放净值 购买
006133万家智造优势混合C2.32932.85672.33582.8632-0.0065-0.28%开放开放净值 购买
011236摩根行业睿选股票A0.67980.67980.68170.6817-0.0019-0.28%开放开放净值 购买
005674诺德消费升级混合1.14431.14431.14751.1475-0.0032-0.28%开放开放净值 购买
013861泓德产业升级混合A0.71500.71500.71700.7170-0.0020-0.28%开放开放净值 购买
006132万家智造优势混合A2.43032.97022.43712.9770-0.0068-0.28%开放开放净值 购买
519767交银科技创新灵活配置混合A2.42912.43912.43592.4459-0.0068-0.28%开放开放净值 购买
519690交银稳健配置混合0.78543.90340.78763.9056-0.0022-0.28%开放开放净值 购买
001550天弘中证医药100A0.78520.78520.78740.7874-0.0022-0.28%开放开放净值 购买
009929南方创新驱动混合A0.64230.64230.64410.6441-0.0018-0.28%开放开放净值 购买
023265景顺长城智能生活混合C1.88811.88811.89341.8934-0.0053-0.28%开放开放净值 购买
013883交银启明混合C1.20971.37571.21311.3791-0.0034-0.28%开放开放净值 购买
018424路博迈中国机遇混合A0.92480.92480.92740.9274-0.0026-0.28%开放开放净值 购买
202213南方核心竞争混合2.09612.69802.10202.7042-0.0059-0.28%开放开放净值 购买
006878天治量化核心精选混合C0.46120.73620.46250.7375-0.0013-0.28%开放开放净值 购买
009862鹏华新兴成长混合C0.63850.63850.64030.6403-0.0018-0.28%开放开放净值 购买
010717前海开源优质企业6个月持有混合A0.53190.53190.53340.5334-0.0015-0.28%开放开放净值 购买
014404中欧多元价值三年持有混合A0.92180.92180.92440.9244-0.0026-0.28%开放开放净值 购买
011276交银成长动力一年持有混合C0.74360.74360.74570.7457-0.0021-0.28%开放开放净值 购买
021730富达低碳成长混合A0.99090.99090.99370.9937-0.0028-0.28%开放开放净值 购买
009402交银启明混合A1.23721.40321.24071.4067-0.0035-0.28%开放开放净值 购买
012238工银养老产业股票C1.41301.41301.41701.4170-0.0040-0.28%开放开放净值 购买
008602方正富邦新兴成长混合A1.13001.13001.13321.1332-0.0032-0.28%开放开放净值 购买
021731富达低碳成长混合C0.98820.98820.99100.9910-0.0028-0.28%开放开放净值 购买
011021汇添富互联网核心资产六个月持有混合A0.63490.63490.63670.6367-0.0018-0.28%开放开放净值 购买
019941富国洞见价值股票A1.09281.09281.09591.0959-0.0031-0.28%开放开放净值 购买
010076湘财长弘灵活配置混合A0.66960.66960.67150.6715-0.0019-0.28%开放开放净值 购买
016558安信洞见成长混合A1.09241.09241.09551.0955-0.0031-0.28%暂停开放净值 购买
011930华夏时代前沿一年持有混合A0.88020.88020.88270.8827-0.0025-0.28%开放开放净值 购买
011283华夏消费龙头混合C0.56270.56270.56430.5643-0.0016-0.28%开放开放净值 购买
008603方正富邦新兴成长混合C1.12521.12521.12841.1284-0.0032-0.28%开放开放净值 购买
022168富国洞见价值股票E1.09001.09001.09311.0931-0.0031-0.28%开放开放净值 购买
018425路博迈中国机遇混合C0.91410.91410.91670.9167-0.0026-0.28%开放开放净值 购买
001197长盛转型升级主题灵活配置混合0.70300.70300.70500.7050-0.0020-0.28%开放开放净值 购买
014406富国中证新华社民族品牌工程ETF联接A0.94900.94900.95170.9517-0.0027-0.28%开放开放净值 购买
009231鹏华安和混合C1.29851.29851.30221.3022-0.0037-0.28%开放开放净值 购买
012294泰康优势精选三年持有期混合0.80700.80700.80930.8093-0.0023-0.28%开放开放净值 购买
015627圆信永丰弘阳股票A0.87710.87710.87960.8796-0.0025-0.28%开放开放净值 购买
015628圆信永丰弘阳股票C0.87710.87710.87960.8796-0.0025-0.28%开放开放净值 购买
010663长江均衡成长混合发起式A0.87610.87610.87860.8786-0.0025-0.28%开放开放净值 购买
005914景顺长城智能生活混合A1.89211.89211.89751.8975-0.0054-0.28%开放开放净值 购买
012394农银中证新华社民族品牌指数0.73550.73550.73760.7376-0.0021-0.28%开放开放净值 购买
011237摩根行业睿选股票C0.66540.66540.66730.6673-0.0019-0.28%开放开放净值 购买
014747贝莱德港股通远景视野混合C0.80520.80520.80750.8075-0.0023-0.28%开放开放净值 购买
021044国泰中证香港内地国有企业ETF发起联接(QDII)A1.22491.22491.22841.2284-0.0035-0.28%开放开放净值 购买
014331华泰柏瑞中证稀土产业ETF发起式联接A0.76920.76920.77140.7714-0.0022-0.29%限大额开放净值 购买
001551天弘中证医药100C0.76870.76870.77090.7709-0.0022-0.29%开放开放净值 购买
009596泰康创新成长混合A0.90820.90820.91080.9108-0.0026-0.29%开放开放净值 购买
021045国泰中证香港内地国有企业ETF发起联接(QDII)C1.22211.22211.22561.2256-0.0035-0.29%开放开放净值 购买
850099海通量化价值精选一年持有混合C1.08241.08241.08551.0855-0.0031-0.29%暂停开放净值 购买
021367华夏创业板综合ETF发起式联接A1.18611.18611.18951.1895-0.0034-0.29%开放开放净值 购买
019942富国洞见价值股票C1.08071.08071.08381.0838-0.0031-0.29%开放开放净值 购买
001629天弘中证计算机ETF联接A0.73180.73180.73390.7339-0.0021-0.29%开放开放净值 购买
011862南方蓝筹成长混合A0.69660.69660.69860.6986-0.0020-0.29%开放开放净值 购买
013862泓德产业升级混合C0.69620.69620.69820.6982-0.0020-0.29%开放开放净值 购买
016559安信洞见成长混合C1.07881.07881.08191.0819-0.0031-0.29%暂停开放净值 购买
010558汇安鑫利优选混合A0.66090.66090.66280.6628-0.0019-0.29%开放开放净值 购买
004834先锋聚利混合C1.00771.00771.01061.0106-0.0029-0.29%开放开放净值 购买
010420民生加银成长优选股票0.72870.72870.73080.7308-0.0021-0.29%开放开放净值 购买
009230鹏华安和混合A1.31821.31821.32201.3220-0.0038-0.29%开放开放净值 购买
850004海通量化价值精选一年持有混合B1.10941.10941.11261.1126-0.0032-0.29%暂停暂停净值 购买
014332华泰柏瑞中证稀土产业ETF发起式联接C0.76260.76260.76480.7648-0.0022-0.29%限大额开放净值 购买
009667鹏华安庆混合A1.28221.33821.28591.3419-0.0037-0.29%开放开放净值 购买
023136农银创新驱动混合C1.00481.00481.00771.0077-0.0029-0.29%开放开放净值 购买
003550宏利改革动力混合C1.45511.45511.45931.4593-0.0042-0.29%开放开放净值 购买
014946南方高质量优选混合A0.97000.97000.97280.9728-0.0028-0.29%开放开放净值 购买
014410华夏时代领航两年持有混合A1.03821.03821.04121.0412-0.0030-0.29%开放开放净值 购买
001898易方达大健康混合2.07602.07602.08202.0820-0.0060-0.29%开放开放净值 购买
012437德邦价值优选混合A0.72620.72620.72830.7283-0.0021-0.29%开放开放净值 购买
001017宏利改革动力混合A1.38171.61171.38571.6157-0.0040-0.29%开放开放净值 购买
850088海通量化价值精选一年持有混合A1.10501.10501.10821.1082-0.0032-0.29%暂停开放净值 购买
011035嘉实中证稀土产业ETF联接A0.79400.79400.79630.7963-0.0023-0.29%开放开放净值 购买
009476建信食品饮料行业股票A0.82850.82850.83090.8309-0.0024-0.29%开放开放净值 购买
011022汇添富互联网核心资产六个月持有混合C0.62120.62120.62300.6230-0.0018-0.29%开放开放净值 购买
014269嘉实北交所精选两年定期混合A0.96580.96580.96860.9686-0.0028-0.29%暂停暂停净值 购买
004833先锋聚利混合A1.03351.03351.03651.0365-0.0030-0.29%开放开放净值 购买
015750博时优享回报混合C0.86120.86120.86370.8637-0.0025-0.29%开放开放净值 购买
009861鹏华新兴成长混合A0.65430.65430.65620.6562-0.0019-0.29%开放开放净值 购买
013271前海开源聚利一年持有混合C0.72290.72290.72500.7250-0.0021-0.29%开放开放净值 购买
018373中泰星锐景气成长混合C0.86010.86010.86260.8626-0.0025-0.29%开放开放净值 购买
010664长江均衡成长混合发起式C0.85990.85990.86240.8624-0.0025-0.29%开放开放净值 购买
011036嘉实中证稀土产业ETF联接C0.79100.79100.79330.7933-0.0023-0.29%开放开放净值 购买
007497中庚价值灵动灵活配置混合2.16612.16612.17242.1724-0.0063-0.29%开放开放净值 购买
014221恒越医疗健康精选混合C0.68730.68730.68930.6893-0.0020-0.29%开放开放净值 购买
014930富国高端制造行业股票C2.74602.74602.75402.7540-0.0080-0.29%开放开放净值 购买
011931华夏时代前沿一年持有混合C0.85710.85710.85960.8596-0.0025-0.29%开放开放净值 购买
021810富国创业板增强策略ETF发起式联接C1.23291.23291.23651.2365-0.0036-0.29%开放开放净值 购买
024395银华兴盛股票C1.26611.26611.26981.2698-0.0037-0.29%开放开放净值 购买
006251银华兴盛股票A1.26571.26571.26941.2694-0.0037-0.29%开放开放净值 购买
008376中欧启航三年混合C1.26351.26351.26721.2672-0.0037-0.29%开放开放净值 购买
009668鹏华安庆混合C1.26311.31911.26681.3228-0.0037-0.29%开放开放净值 购买
014746贝莱德港股通远景视野混合A0.81900.81900.82140.8214-0.0024-0.29%开放开放净值 购买
001630天弘中证计算机ETF联接C0.71660.71660.71870.7187-0.0021-0.29%开放开放净值 购买
009597泰康创新成长混合C0.88660.88660.88920.8892-0.0026-0.29%开放开放净值 购买
016810信澳博见成长一年定期开放混合A1.67041.67041.67531.6753-0.0049-0.29%开放开放净值 购买
010559汇安鑫利优选混合C0.64720.64720.64910.6491-0.0019-0.29%开放开放净值 购买
014947南方高质量优选混合C0.95370.95370.95650.9565-0.0028-0.29%开放开放净值 购买
011895博时医疗保健行业混合C2.38302.38302.39002.3900-0.0070-0.29%开放开放净值 购买
014864建信食品饮料行业股票C0.81690.81690.81930.8193-0.0024-0.29%开放开放净值 购买
006260汇添富红利增长混合C1.46331.46331.46761.4676-0.0043-0.29%开放开放净值 购买
014411华夏时代领航两年持有混合C1.01981.01981.02281.0228-0.0030-0.29%开放开放净值 购买
008375中欧启航三年混合A1.29141.29141.29521.2952-0.0038-0.29%开放开放净值 购买
001322东吴新趋势价值线混合1.86691.86691.87241.8724-0.0055-0.29%限大额开放净值 购买
001692南方国策动力2.20412.23412.21062.2406-0.0065-0.29%开放开放净值 购买
017300安信数字经济股票发起A0.94880.94880.95160.9516-0.0028-0.29%开放开放净值 购买
020621华夏中证香港内地国有企业ETF发起式联接(QDII)A1.35401.35401.35801.3580-0.0040-0.29%开放开放净值 购买
160224国泰中证计算机主题ETF联接A0.77840.92710.78070.9286-0.0023-0.29%开放开放净值 购买
070006嘉实服务增值行业混合5.75206.29205.76906.3090-0.0170-0.29%开放开放净值 购买
001181南方改革机遇1.69101.69101.69601.6960-0.0050-0.29%开放开放净值 购买
015947兴业研究精选混合C1.38661.38661.39071.3907-0.0041-0.29%开放开放净值 购买
021368华夏创业板综合ETF发起式联接C1.18351.18351.18701.1870-0.0035-0.29%开放开放净值 购买
010460兴业研究精选混合A1.42001.42001.42421.4242-0.0042-0.29%开放开放净值 购买
022541国泰中证计算机主题ETF联接E0.77720.77720.77950.7795-0.0023-0.30%开放开放净值 购买
014270嘉实北交所精选两年定期混合C0.94550.94550.94830.9483-0.0028-0.30%暂停暂停净值 购买
450004国富深化价值混合A1.65363.01321.65853.0181-0.0049-0.30%开放开放净值 购买
001602鑫元鑫新收益灵活配置混合C0.60720.78720.60900.7890-0.0018-0.30%开放开放净值 购买
012891安信鑫发优选混合C2.09102.09102.09722.0972-0.0062-0.30%开放开放净值 购买
011681汇添富均衡精选六个月持有混合A0.97790.97790.98080.9808-0.0029-0.30%开放开放净值 购买
000433安信鑫发优选混合A2.12382.12382.13012.1301-0.0063-0.30%开放开放净值 购买
020622华夏中证香港内地国有企业ETF发起式联接(QDII)C1.34741.34741.35141.3514-0.0040-0.30%开放开放净值 购买
016811信澳博见成长一年定期开放混合C1.65021.65021.65511.6551-0.0049-0.30%开放开放净值 购买
410007华富价值增长混合A2.15262.95262.15902.9590-0.0064-0.30%开放开放净值 购买
017301安信数字经济股票发起C0.94120.94120.94400.9440-0.0028-0.30%开放开放净值 购买
015749博时优享回报混合A0.87360.87360.87620.8762-0.0026-0.30%开放开放净值 购买
010505申万菱信创业板量化精选股票C0.80600.80600.80840.8084-0.0024-0.30%开放开放净值 购买
013889天弘新华沪港深新兴消费品牌指数C1.07451.07451.07771.0777-0.0032-0.30%开放开放净值 购买
019228方正富邦金立方一年持有期混合E0.63760.63760.63950.6395-0.0019-0.30%暂停开放净值 购买
016818鹏华睿进一年持有期混合A0.90580.90580.90850.9085-0.0027-0.30%开放开放净值 购买
012438德邦价值优选混合C0.70430.70430.70640.7064-0.0021-0.30%开放开放净值 购买
012314南方行业领先混合0.60350.60350.60530.6053-0.0018-0.30%开放开放净值 购买
008071长信利泰灵活配置混合E0.87111.27110.87371.2737-0.0026-0.30%开放开放净值 购买
011352金鹰年年邮益一年持有混合C0.90420.96420.90690.9669-0.0027-0.30%开放开放净值 购买
010902博时成长领航混合A0.70320.70320.70530.7053-0.0021-0.30%开放开放净值 购买
519951长信利泰灵活配置混合A0.97101.39000.97391.3929-0.0029-0.30%开放开放净值 购买
016464兴证全球合瑞混合A0.93720.93720.94000.9400-0.0028-0.30%开放开放净值 购买
020380华富价值增长混合C2.14112.14112.14752.1475-0.0064-0.30%开放开放净值 购买
006259汇添富红利增长混合A1.53841.53841.54301.5430-0.0046-0.30%开放开放净值 购买
010801长江量化消费精选股票A0.66860.66860.67060.6706-0.0020-0.30%开放开放净值 购买
017426国富深化价值混合C1.63761.63761.64251.6425-0.0049-0.30%开放开放净值 购买
013358上银高质量优选9个月持有混合A0.66840.66840.67040.6704-0.0020-0.30%开放开放净值 购买
018372中泰星锐景气成长混合A0.86850.86850.87110.8711-0.0026-0.30%开放开放净值 购买
014220恒越医疗健康精选混合A0.70140.70140.70350.7035-0.0021-0.30%开放开放净值 购买
009681南方创新精选一年定开混合A0.76800.76800.77030.7703-0.0023-0.30%暂停暂停净值 购买
010210国泰中证计算机主题ETF联接C0.76790.76790.77020.7702-0.0023-0.30%开放开放净值 购买
006904泰康产业升级混合A1.70251.87271.70761.8778-0.0051-0.30%开放开放净值 购买
021811富国创业板增强策略ETF发起式联接A1.23501.23501.23871.2387-0.0037-0.30%开放开放净值 购买
001601鑫元鑫新收益灵活配置混合A0.63410.85010.63600.8520-0.0019-0.30%开放开放净值 购买
001227中邮信息产业灵活配置混合A1.00101.00101.00401.0040-0.0030-0.30%开放开放净值 购买
019624泉果嘉源三年持有期混合A1.09841.12841.10171.1317-0.0033-0.30%开放暂停净值 购买
013993中欧光熠一年持有混合A0.93180.93180.93460.9346-0.0028-0.30%开放开放净值 购买
021479国联安稳健混合C0.99800.99801.00101.0010-0.0030-0.30%开放开放净值 购买
001270英大灵活配置混合型发起式A1.09751.34751.10081.3508-0.0033-0.30%开放开放净值 购买
006569国联安中证医药100C0.99730.99731.00031.0003-0.0030-0.30%开放开放净值 购买
017552南方景气前瞻混合C0.89750.89750.90020.9002-0.0027-0.30%开放开放净值 购买
013210金鹰大视野混合C0.69770.69770.69980.6998-0.0021-0.30%开放开放净值 购买
001271英大灵活配置混合型发起式B1.02881.27881.03191.2819-0.0031-0.30%开放开放净值 购买
002179华安事件驱动量化混合A1.99101.99101.99701.9970-0.0060-0.30%开放开放净值 购买
009557申万菱信创业板量化精选股票A0.86210.86210.86470.8647-0.0026-0.30%开放开放净值 购买
519018汇添富均衡增长混合0.49703.51180.49853.5157-0.0015-0.30%开放开放净值 购买
000059国联安中证医药100A0.99391.55390.99691.5569-0.0030-0.30%开放开放净值 购买
011488申万菱信乐享混合A0.92700.92700.92980.9298-0.0028-0.30%开放开放净值 购买
110005易方达积极成长混合0.52975.48330.53135.4873-0.0016-0.30%开放开放净值 购买
011682汇添富均衡精选六个月持有混合C0.95990.95990.96280.9628-0.0029-0.30%开放开放净值 购买
620004金元顺安价值增长混合0.59580.59580.59760.5976-0.0018-0.30%开放开放净值 购买
019625泉果嘉源三年持有期混合C1.09171.12171.09501.1250-0.0033-0.30%开放暂停净值 购买
011351金鹰年年邮益一年持有混合A0.92580.98580.92860.9886-0.0028-0.30%开放开放净值 购买
022740申万菱信乐享混合C0.92560.92560.92840.9284-0.0028-0.30%开放开放净值 购买
001140工银总回报灵活配置混合A1.98201.98201.98801.9880-0.0060-0.30%限大额开放净值 购买
019227方正富邦金立方一年持有期混合D0.82550.82550.82800.8280-0.0025-0.30%暂停暂停净值 购买
010937交银均衡成长一年混合C0.85830.92130.86090.9239-0.0026-0.30%开放开放净值 购买
007863长信利泰灵活配置混合C1.05491.45491.05811.4581-0.0032-0.30%开放开放净值 购买
009960银华多元机遇混合0.52690.52690.52850.5285-0.0016-0.30%开放开放净值 购买
010936交银均衡成长一年混合A0.88900.95200.89170.9547-0.0027-0.30%开放开放净值 购买
016819鹏华睿进一年持有期混合C0.88890.88890.89160.8916-0.0027-0.30%开放开放净值 购买
016569嘉实碳中和主题混合C1.15111.15111.15461.1546-0.0035-0.30%开放开放净值 购买
010081泰康浩泽混合A1.05231.05231.05551.0555-0.0032-0.30%开放开放净值 购买
006905泰康产业升级混合C1.64321.81121.64821.8162-0.0050-0.30%开放开放净值 购买
006890摩根领先优选混合A0.91891.07100.92171.0738-0.0028-0.30%开放开放净值 购买
290012泰信行业精选混合A1.63902.39501.64402.4000-0.0050-0.30%开放开放净值 购买
018646易方达中证家电龙头ETF联接发起式A1.17991.17991.18351.1835-0.0036-0.30%开放开放净值 购买
011901南方竞争优势混合A0.88450.88450.88720.8872-0.0027-0.30%限大额开放净值 购买
016491华安事件驱动量化混合C1.96501.96501.97101.9710-0.0060-0.30%开放开放净值 购买
004683建信高端医疗股票A1.37451.37451.37871.3787-0.0042-0.30%开放开放净值 购买
013888天弘新华沪港深新兴消费品牌指数A1.07971.07971.08301.0830-0.0033-0.30%开放开放净值 购买
013359上银高质量优选9个月持有混合C0.65410.65410.65610.6561-0.0020-0.30%开放开放净值 购买
001195工银农业产业股票0.98100.98100.98400.9840-0.0030-0.30%开放开放净值 购买
002583泰信行业精选混合C1.63402.39001.63902.3950-0.0050-0.31%开放开放净值 购买
270041广发消费品精选混合A2.94102.94102.95002.9500-0.0090-0.31%开放开放净值 购买
019870华泰柏瑞中证2000ETF发起式联接A1.04561.04561.04881.0488-0.0032-0.31%限大额开放净值 购买
011216南方优质企业混合A0.68570.68570.68780.6878-0.0021-0.31%开放开放净值 购买
010895鹏华汇智优选混合C0.58750.58750.58930.5893-0.0018-0.31%开放开放净值 购买
010903博时成长领航混合C0.68490.68490.68700.6870-0.0021-0.31%开放开放净值 购买
018334华夏中证智选1000成长创新策略ETF发起式联接A0.97750.97750.98050.9805-0.0030-0.31%开放开放净值 购买
010802长江量化消费精选股票C0.65150.65150.65350.6535-0.0020-0.31%开放开放净值 购买
017740鹏华睿见混合A0.91200.91200.91480.9148-0.0028-0.31%开放开放净值 购买
019871华泰柏瑞中证2000ETF发起式联接C1.04161.04161.04481.0448-0.0032-0.31%限大额开放净值 购买
019226方正富邦金立方一年持有期混合A1.04071.04071.04391.0439-0.0032-0.31%开放开放净值 购买
006977农银汇理海棠三年定开混合1.04033.12781.04353.1310-0.0032-0.31%开放开放净值 购买
400015东方新能源汽车混合1.95022.41021.95622.4162-0.0060-0.31%开放开放净值 购买
017551南方景气前瞻混合A0.90960.90960.91240.9124-0.0028-0.31%开放开放净值 购买
050022博时回报混合1.72052.59241.72582.5977-0.0053-0.31%开放开放净值 购买
017244南方前瞻动力混合A0.90880.90880.91160.9116-0.0028-0.31%开放开放净值 购买
900133中信证券品质生活混合C0.68163.48620.68373.4883-0.0021-0.31%开放开放净值 购买
005050长安鑫旺价值混合C2.10882.10882.11532.1153-0.0065-0.31%开放开放净值 购买
013994中欧光熠一年持有混合C0.90800.90800.91080.9108-0.0028-0.31%开放开放净值 购买
009682南方创新精选一年定开混合C0.74580.74580.74810.7481-0.0023-0.31%暂停暂停净值 购买
015176申万菱信中证申万医药生物指数(LOF)C0.64840.64840.65040.6504-0.0020-0.31%开放开放净值 购买
016568嘉实碳中和主题混合A1.16631.16631.16991.1699-0.0036-0.31%开放开放净值 购买
011466兴业医疗保健混合A0.71270.71270.71490.7149-0.0022-0.31%开放开放净值 购买
018335华夏中证智选1000成长创新策略ETF发起式联接C0.97160.97160.97460.9746-0.0030-0.31%开放开放净值 购买
011477工银总回报灵活配置混合C1.94201.94201.94801.9480-0.0060-0.31%限大额开放净值 购买
016352建信高端医疗股票C1.35941.35941.36361.3636-0.0042-0.31%开放开放净值 购买
010082泰康浩泽混合C1.03531.03531.03851.0385-0.0032-0.31%开放开放净值 购买
017098摩根领先优选混合C0.90550.91740.90830.9202-0.0028-0.31%开放开放净值 购买
015724英大碳中和混合A0.80760.80760.81010.8101-0.0025-0.31%开放开放净值 购买
013610中信保诚前瞻优势混合0.80650.80650.80900.8090-0.0025-0.31%开放开放净值 购买
015849富国创新企业灵活配置混合(LOF)C1.87071.87071.87651.8765-0.0058-0.31%限大额开放净值 购买
010363信澳匠心臻选两年持有期混合0.93500.93500.93790.9379-0.0029-0.31%开放开放净值 购买
013209金鹰大视野混合A0.70830.70830.71050.7105-0.0022-0.31%开放开放净值 购买
011902南方竞争优势混合C0.86710.86710.86980.8698-0.0027-0.31%限大额开放净值 购买
003105光大永鑫混合A3.53104.56603.54204.5770-0.0110-0.31%开放开放净值 购买
007960方正富邦天恒混合C1.50831.50831.51301.5130-0.0047-0.31%开放开放净值 购买
014572长信银利精选混合C0.93041.13140.93331.1343-0.0029-0.31%开放开放净值 购买
006271汇安核心成长混合C1.12281.12281.12631.1263-0.0035-0.31%开放开放净值 购买
200001长城久恒灵活配置混合A1.57183.01381.57673.0187-0.0049-0.31%开放开放净值 购买
017741鹏华睿见混合C0.89810.89810.90090.9009-0.0028-0.31%开放开放净值 购买
006270汇安核心成长混合A1.18631.18631.19001.1900-0.0037-0.31%开放开放净值 购买
005049长安鑫旺价值混合A2.11432.11432.12092.1209-0.0066-0.31%开放开放净值 购买
010894鹏华汇智优选混合A0.60860.60860.61050.6105-0.0019-0.31%开放开放净值 购买
012793长城科创两年定开混合C0.73660.73660.73890.7389-0.0023-0.31%暂停暂停净值 购买
001278前海开源清洁能源混合A1.28101.64101.28501.6450-0.0040-0.31%开放开放净值 购买
004390平安转型创新混合A2.46572.55572.47342.5634-0.0077-0.31%开放开放净值 购买
005504汇添富沪港深大盘价值混合A0.76840.76840.77080.7708-0.0024-0.31%开放开放净值 购买
018130博时ESG量化选股混合A1.31241.31241.31651.3165-0.0041-0.31%开放开放净值 购买
014122大成品质医疗股票C0.76820.76820.77060.7706-0.0024-0.31%开放开放净值 购买
017245南方前瞻动力混合C0.89590.89590.89870.8987-0.0028-0.31%开放开放净值 购买
015725英大碳中和混合C0.79980.79980.80230.8023-0.0025-0.31%开放开放净值 购买
003106光大永鑫混合C3.51804.54803.52904.5590-0.0110-0.31%开放开放净值 购买
023222鹏华恒生中国央企ETF发起式联接A1.02311.02311.02631.0263-0.0032-0.31%开放开放净值 购买
023223鹏华恒生中国央企ETF发起式联接C1.02261.02261.02581.0258-0.0032-0.31%开放开放净值 购买
900013中信证券品质生活混合A0.70273.50730.70493.5095-0.0022-0.31%开放开放净值 购买
011217南方优质企业混合C0.66850.66850.67060.6706-0.0021-0.31%开放开放净值 购买
005742南方成安优选混合1.49541.49541.50011.5001-0.0047-0.31%开放开放净值 购买
019354易方达平衡视野混合A11.17681.17681.18051.1805-0.0037-0.31%开放开放净值 购买
016465兴证全球合瑞混合C0.92190.92190.92480.9248-0.0029-0.31%开放开放净值 购买
000432中银优秀企业混合1.58701.58701.59201.5920-0.0050-0.31%开放开放净值 购买
018647易方达中证家电龙头ETF联接发起式C1.17391.17391.17761.1776-0.0037-0.31%开放开放净值 购买
011467兴业医疗保健混合C0.69770.69770.69990.6999-0.0022-0.31%开放开放净值 购买
007959方正富邦天恒混合A1.49001.49001.49471.4947-0.0047-0.31%开放开放净值 购买
007130中庚小盘价值股票2.37622.37622.38372.3837-0.0075-0.31%开放开放净值 购买
010326博时消费创新混合A0.50690.50690.50850.5085-0.0016-0.31%开放开放净值 购买
018216长城久恒灵活配置混合C1.55121.55121.55611.5561-0.0049-0.31%开放开放净值 购买
013852中信建投低碳成长混合C0.41150.41150.41280.4128-0.0013-0.31%开放开放净值 购买
009466东方可转债债券C1.01251.05251.01571.0557-0.0032-0.32%开放开放净值 购买
013836博时时代消费混合A0.69600.69600.69820.6982-0.0022-0.32%开放开放净值 购买
013469泰信低碳经济混合发起式A0.63240.63240.63440.6344-0.0020-0.32%开放开放净值 购买
018131博时ESG量化选股混合C1.29621.29621.30031.3003-0.0041-0.32%开放开放净值 购买
015119汇添富沪港深大盘价值混合D0.75850.75850.76090.7609-0.0024-0.32%开放开放净值 购买
008313光大保德信研究精选混合A0.94710.94710.95010.9501-0.0030-0.32%开放开放净值 购买
360011光大保德信动态优选灵活配置混合A0.94702.74500.95002.7480-0.0030-0.32%开放开放净值 购买
019781嘉实创新动力混合发起式A21.45151.45151.45611.4561-0.0046-0.32%暂停开放净值 购买
005041人保研究精选混合A1.26051.26051.26451.2645-0.0040-0.32%开放开放净值 购买
004391平安转型创新混合C2.33162.41662.33902.4240-0.0074-0.32%开放开放净值 购买
006122华安低碳生活混合A2.42562.42562.43332.4333-0.0077-0.32%开放开放净值 购买
519692交银成长混合A4.40875.51774.42275.5317-0.0140-0.32%开放开放净值 购买
015118汇添富沪港深大盘价值混合C0.75510.75510.75750.7575-0.0024-0.32%开放开放净值 购买
014239国泰产业精选混合C0.91170.91170.91460.9146-0.0029-0.32%开放开放净值 购买
019780嘉实创新动力混合发起式A11.44301.44301.44761.4476-0.0046-0.32%开放开放净值 购买
019390光大保德信研究精选混合C0.94060.94060.94360.9436-0.0030-0.32%开放开放净值 购买
023377鹏华中证移动互联网指数(LOF)I0.90830.90830.91120.9112-0.0029-0.32%开放开放净值 购买
017649信澳聚优智选混合C1.03311.03311.03641.0364-0.0033-0.32%开放开放净值 购买
009319南方成长先锋混合C0.56290.56290.56470.5647-0.0018-0.32%开放开放净值 购买
019356易方达平衡视野混合A31.18631.18631.19011.1901-0.0038-0.32%暂停开放净值 购买
012510国富优质企业一年持有期混合A0.81120.81120.81380.8138-0.0026-0.32%开放开放净值 购买
014179中银证券远见价值混合A0.59270.59270.59460.5946-0.0019-0.32%开放开放净值 购买
019355易方达平衡视野混合A21.18281.18281.18661.1866-0.0038-0.32%暂停开放净值 购买
005042人保研究精选混合C1.21391.21391.21781.2178-0.0039-0.32%开放开放净值 购买
002803东方红沪港深混合1.55601.55601.56101.5610-0.0050-0.32%开放开放净值 购买
014121大成品质医疗股票A0.77790.77790.78040.7804-0.0025-0.32%开放开放净值 购买
019180光大保德信动态优选灵活配置混合C0.93300.93300.93600.9360-0.0030-0.32%开放开放净值 购买
012511国富优质企业一年持有期混合C0.80810.80810.81070.8107-0.0026-0.32%开放开放净值 购买
013470泰信低碳经济混合发起式C0.62150.62150.62350.6235-0.0020-0.32%开放开放净值 购买
004937中航混改精选混合C0.74550.74550.74790.7479-0.0024-0.32%开放开放净值 购买
009465东方可转债债券A1.02501.07001.02831.0733-0.0033-0.32%开放开放净值 购买
011324国泰价值精选灵活配置混合C1.73741.73741.74301.7430-0.0056-0.32%开放开放净值 购买
005726国泰价值精选灵活配置混合A1.76741.76741.77311.7731-0.0057-0.32%开放开放净值 购买
519033海富通国策导向混合A1.98353.02261.98993.0290-0.0064-0.32%开放开放净值 购买
018363东方阿尔法瑞丰混合发起C0.89850.89850.90140.9014-0.0029-0.32%开放开放净值 购买
019782嘉实创新动力混合发起式A31.45611.45611.46081.4608-0.0047-0.32%暂停开放净值 购买
010676光大保德信新机遇混合A0.92941.05410.93241.0571-0.0030-0.32%开放开放净值 购买
005379汇添富价值创造定开混合1.36261.36261.36701.3670-0.0044-0.32%暂停暂停净值 购买
000939中银研究精选灵活配置混合A0.61901.66600.62101.6680-0.0020-0.32%开放开放净值 购买
010610摩根远见两年持有期混合0.80470.80470.80730.8073-0.0026-0.32%开放开放净值 购买
001877宝盈国家安全沪港深股票A1.29961.29961.30381.3038-0.0042-0.32%开放开放净值 购买
013936广发睿升混合A0.74220.74220.74460.7446-0.0024-0.32%开放开放净值 购买
000688景顺长城研究精选股票A1.54601.79601.55101.8010-0.0050-0.32%开放开放净值 购买
012495民生加银双核动力混合A0.58740.58740.58930.5893-0.0019-0.32%开放开放净值 购买
011841嘉实兴锐优选一年持有混合A0.71100.71100.71330.7133-0.0023-0.32%开放开放净值 购买
519704交银先进制造混合A4.01495.46594.02795.4789-0.0130-0.32%开放开放净值 购买
015514方正富邦鑫诚12个月持有混合A1.01841.01841.02171.0217-0.0033-0.32%开放开放净值 购买
013603易方达均衡优选一年持有混合A1.14101.14101.14471.1447-0.0037-0.32%开放开放净值 购买
014970华安低碳生活混合C2.34302.34302.35062.3506-0.0076-0.32%开放开放净值 购买
014667工银优质发展混合C0.92480.92480.92780.9278-0.0030-0.32%开放开放净值 购买
017648信澳聚优智选混合A1.04791.04791.05131.0513-0.0034-0.32%开放开放净值 购买
013687平安成长龙头1年持有混合A0.67730.67730.67950.6795-0.0022-0.32%开放开放净值 购买
019300海富通国策导向混合D1.97011.97011.97651.9765-0.0064-0.32%开放开放净值 购买
014180中银证券远见价值混合C0.58460.58460.58650.5865-0.0019-0.32%开放开放净值 购买
009619博时女性消费主题混合A0.73730.79520.73970.7976-0.0024-0.32%开放开放净值 购买
014963交银先进制造混合C3.96193.96193.97483.9748-0.0129-0.32%开放开放净值 购买
270050广发新经济混合A2.02612.02612.03272.0327-0.0066-0.32%开放开放净值 购买
012467嘉实策略精选混合C0.45980.45980.46130.4613-0.0015-0.33%开放开放净值 购买
018235光大保德信新机遇混合C0.91910.91910.92210.9221-0.0030-0.33%开放开放净值 购买
018073国泰产业精选混合A0.91860.91860.92160.9216-0.0030-0.33%开放开放净值 购买
019299海富通国策导向混合C1.95751.95751.96391.9639-0.0064-0.33%开放开放净值 购买
009241融通领先成长混合(LOF)C1.22201.22201.22601.2260-0.0040-0.33%开放开放净值 购买
012264中银研究精选灵活配置混合C0.61100.73300.61300.7350-0.0020-0.33%开放开放净值 购买
050026博时医疗保健行业混合A2.44402.58302.45202.5910-0.0080-0.33%开放开放净值 购买
011259汇添富高质量成长30一年混合C0.51930.51930.52100.5210-0.0017-0.33%开放开放净值 购买
009318南方成长先锋混合A0.58000.58000.58190.5819-0.0019-0.33%开放开放净值 购买
010327博时消费创新混合C0.48840.48840.49000.4900-0.0016-0.33%开放开放净值 购买
004936中航混改精选混合A0.76290.76290.76540.7654-0.0025-0.33%开放开放净值 购买
013937广发睿升混合C0.73230.73230.73470.7347-0.0024-0.33%开放开放净值 购买
014294南方北交所精选两年定开混合发起1.52551.64551.53051.6505-0.0050-0.33%暂停暂停净值 购买
022735申万菱信新经济混合C0.88260.88260.88550.8855-0.0029-0.33%开放开放净值 购买
021033易方达国证新能源电池ETF联接发起式A1.06521.06521.06871.0687-0.0035-0.33%开放开放净值 购买
050007博时平衡配置混合0.91302.78600.91602.7890-0.0030-0.33%开放开放净值 购买
001837前海开源沪港深蓝筹精选混合A1.12601.28701.12971.2907-0.0037-0.33%开放开放净值 购买
011078诺德品质消费6个月持有混合0.63890.63890.64100.6410-0.0021-0.33%开放开放净值 购买
960016交银成长混合H4.49924.67824.51404.6930-0.0148-0.33%开放开放净值 购买
012556长盛景气优选混合0.66860.66860.67080.6708-0.0022-0.33%开放开放净值 购买
240001华宝宝康消费品3.19069.30153.20119.3276-0.0105-0.33%开放开放净值 购买
013604易方达均衡优选一年持有混合C1.12431.12431.12801.1280-0.0037-0.33%开放开放净值 购买
014666工银优质发展混合A0.94180.94180.94490.9449-0.0031-0.33%开放开放净值 购买
015676鹏华中证移动互联网指数(LOF)C1.18481.18481.18871.1887-0.0039-0.33%开放开放净值 购买
379010摩根中小盘混合A2.18542.31342.19262.3206-0.0072-0.33%开放开放净值 购买
015223汇添富进取成长混合A0.75860.75860.76110.7611-0.0025-0.33%开放开放净值 购买
021034易方达国证新能源电池ETF联接发起式C1.06161.06161.06511.0651-0.0035-0.33%开放开放净值 购买
017178摩根中小盘混合C2.15352.15352.16062.1606-0.0071-0.33%开放开放净值 购买
004344南方大数据100C0.72790.72790.73030.7303-0.0024-0.33%开放开放净值 购买
110010易方达价值成长混合1.30272.07171.30702.0760-0.0043-0.33%开放开放净值 购买
519694交银蓝筹混合0.63581.61980.63791.6219-0.0021-0.33%开放开放净值 购买
011842嘉实兴锐优选一年持有混合C0.69620.69620.69850.6985-0.0023-0.33%开放开放净值 购买
001298金鹰民族新兴混合A2.17922.17922.18642.1864-0.0072-0.33%开放开放净值 购买
013613宝盈国家安全沪港深股票C1.27111.27111.27531.2753-0.0042-0.33%开放开放净值 购买
003304前海开源沪港深核心资源混合A3.32803.35803.33903.3690-0.0110-0.33%开放开放净值 购买
016022华安优嘉精选混合C1.05831.05831.06181.0618-0.0035-0.33%开放开放净值 购买
023581金鹰民族新兴混合C2.17562.17562.18282.1828-0.0072-0.33%开放开放净值 购买
014162万家人工智能混合C2.02402.02402.03072.0307-0.0067-0.33%开放开放净值 购买
015515方正富邦鑫诚12个月持有混合C0.99650.99650.99980.9998-0.0033-0.33%开放开放净值 购买
009620博时女性消费主题混合C0.72450.77990.72690.7823-0.0024-0.33%开放开放净值 购买
050014博时创业成长混合A1.81101.88301.81701.8890-0.0060-0.33%开放开放净值 购买
010625富国稳健增长混合C0.66380.66380.66600.6660-0.0022-0.33%开放开放净值 购买
011976广发均衡回报混合C0.72400.72400.72640.7264-0.0024-0.33%开放开放净值 购买
018362东方阿尔法瑞丰混合发起A0.90490.90490.90790.9079-0.0030-0.33%开放开放净值 购买
001875前海开源沪港深优势精选混合A1.50802.42801.51302.4330-0.0050-0.33%开放开放净值 购买
006281万家人工智能混合A2.08092.08092.08782.0878-0.0069-0.33%开放开放净值 购买
001261国联新机遇混合A0.60300.60300.60500.6050-0.0020-0.33%开放开放净值 购买
021943国联新机遇混合C0.60300.60300.60500.6050-0.0020-0.33%开放开放净值 购买
010134广发新经济混合C1.98891.98891.99551.9955-0.0066-0.33%开放开放净值 购买
004895华商鑫安灵活混合1.80801.93401.81401.9400-0.0060-0.33%开放开放净值 购买
008576财通碳中和一年持有混合A0.87270.87270.87560.8756-0.0029-0.33%开放开放净值 购买
001113南方大数据100A0.75160.75160.75410.7541-0.0025-0.33%开放开放净值 购买
011871前海开源沪港深优势精选混合C0.60100.60100.60300.6030-0.0020-0.33%开放开放净值 购买
016570嘉实价值丰润混合A1.02171.02171.02511.0251-0.0034-0.33%开放开放净值 购买
012699平安中证新能车ETF联接C0.56990.56990.57180.5718-0.0019-0.33%开放开放净值 购买
970016中信建投价值增长A0.98961.38960.99291.3929-0.0033-0.33%开放开放净值 购买
000003中海可转债债券A0.89901.10900.90201.1120-0.0030-0.33%开放开放净值 购买
013591南方比较优势混合C0.95880.95880.96200.9620-0.0032-0.33%限大额开放净值 购买
011704东方阿尔法产业先锋混合A0.44940.44940.45090.4509-0.0015-0.33%开放开放净值 购买
018370华夏创业板指数增强A1.04801.04801.05151.0515-0.0035-0.33%限大额开放净值 购买
013688平安成长龙头1年持有混合C0.65840.65840.66060.6606-0.0022-0.33%开放开放净值 购买
015224汇添富进取成长混合C0.74630.74630.74880.7488-0.0025-0.33%开放开放净值 购买
970017中信建投价值增长C0.95520.95520.95840.9584-0.0032-0.33%开放开放净值 购买
006671广发消费升级股票1.16381.16381.16771.1677-0.0039-0.33%开放开放净值 购买
004686华夏研究精选股票1.40141.40141.40611.4061-0.0047-0.33%开放开放净值 购买
013851中信建投低碳成长混合A0.41720.41720.41860.4186-0.0014-0.33%开放开放净值 购买
005421中欧嘉泽灵活配置混合1.48882.00491.49382.0099-0.0050-0.33%开放开放净值 购买
014497诺安研究优选混合C0.74420.74420.74670.7467-0.0025-0.33%开放开放净值 购买
016021华安优嘉精选混合A1.07151.07151.07511.0751-0.0036-0.33%开放开放净值 购买
310358申万菱信新经济混合A0.89232.92660.89532.9296-0.0030-0.34%开放开放净值 购买
018371华夏创业板指数增强C1.04081.04081.04431.0443-0.0035-0.34%限大额开放净值 购买
012899兴银中证科创创业50指数C0.62350.62350.62560.6256-0.0021-0.34%开放开放净值 购买
013422太平智行三个月定开混合发起式0.71240.71240.71480.7148-0.0024-0.34%暂停开放净值 购买
020022国泰策略价值灵活配置混合1.78101.78101.78701.7870-0.0060-0.34%开放开放净值 购买
110009易方达价值精选混合1.09693.87191.10063.8756-0.0037-0.34%开放开放净值 购买
001569泰信国策驱动灵活配置混合1.48201.48201.48701.4870-0.0050-0.34%开放开放净值 购买
013590南方比较优势混合A0.97810.97810.98140.9814-0.0033-0.34%限大额开放净值 购买
010667安信价值回报三年持有混合C1.06651.16651.07011.1701-0.0036-0.34%开放开放净值 购买
006692金信消费升级股票A1.56952.33851.57482.3438-0.0053-0.34%开放开放净值 购买
000404易方达新兴成长灵活配置3.84803.84803.86103.8610-0.0130-0.34%开放开放净值 购买
007812淳厚信泽混合C1.89391.89391.90031.9003-0.0064-0.34%开放开放净值 购买
010624富国稳健增长混合A0.68030.68030.68260.6826-0.0023-0.34%开放开放净值 购买
012466嘉实策略精选混合A0.47320.47320.47480.4748-0.0016-0.34%开放开放净值 购买
010730银华心佳两年持有期混合0.65020.65020.65240.6524-0.0022-0.34%开放开放净值 购买
960004华夏兴华混合H2.65707.13002.66607.1400-0.0090-0.34%开放开放净值 购买
519908华夏兴华混合A2.65707.13002.66607.1400-0.0090-0.34%开放开放净值 购买
007811淳厚信泽混合A1.94801.94801.95461.9546-0.0066-0.34%开放开放净值 购买
001106华商健康生活混合0.88500.93500.88800.9380-0.0030-0.34%开放开放净值 购买
002553博时创业成长混合C1.77001.77001.77601.7760-0.0060-0.34%开放开放净值 购买
010198易方达竞争优势企业混合A0.47190.47190.47350.4735-0.0016-0.34%开放开放净值 购买
008954安信价值回报三年持有混合A1.09101.19101.09471.1947-0.0037-0.34%开放开放净值 购买
015117汇添富大盘核心资产混合D0.97300.97300.97630.9763-0.0033-0.34%开放开放净值 购买
018920东方红中证优势成长指数发起A1.23701.23701.24121.2412-0.0042-0.34%开放开放净值 购买
013837博时时代消费混合C0.67690.67690.67920.6792-0.0023-0.34%开放开放净值 购买
004394华泰柏瑞量化创优混合1.41261.41261.41741.4174-0.0048-0.34%开放开放净值 购买
004315前海开源沪港深新硬件C1.82451.82451.83071.8307-0.0062-0.34%开放开放净值 购买
004314前海开源沪港深新硬件A1.53011.53011.53531.5353-0.0052-0.34%开放开放净值 购买
011975广发均衡回报混合A0.73560.73560.73810.7381-0.0025-0.34%开放开放净值 购买
015116汇添富大盘核心资产混合C0.97040.97040.97370.9737-0.0033-0.34%开放开放净值 购买
007141嘉合稳健增长混合A0.99980.99981.00321.0032-0.0034-0.34%开放开放净值 购买
016571嘉实价值丰润混合C0.99980.99981.00321.0032-0.0034-0.34%开放开放净值 购买
001536南方君选1.55821.84641.56351.8517-0.0053-0.34%开放开放净值 购买
019628中金成长领航混合发起A1.02901.02901.03251.0325-0.0035-0.34%开放开放净值 购买
001256泓德优选成长混合1.26391.81691.26821.8212-0.0043-0.34%开放开放净值 购买
009141宏利价值长青混合A0.73460.73460.73710.7371-0.0025-0.34%开放开放净值 购买
019767景顺长城科创50指数增强A1.35061.35061.35521.3552-0.0046-0.34%开放开放净值 购买
011314农银创新成长混合0.73390.73390.73640.7364-0.0025-0.34%限大额开放净值 购买
010599汇添富高质量成长30一年混合A0.52830.52830.53010.5301-0.0018-0.34%开放开放净值 购买
007340南方科技创新混合A1.67241.67241.67811.6781-0.0057-0.34%开放开放净值 购买
013220中欧新兴价值一年持有混合A0.90890.90890.91200.9120-0.0031-0.34%开放开放净值 购买
000004中海可转债债券C0.87901.08900.88201.0920-0.0030-0.34%开放开放净值 购买
007193恒越核心精选混合C2.02142.02142.02832.0283-0.0069-0.34%开放开放净值 购买
018010长盛电子信息产业混合C1.31821.31821.32271.3227-0.0045-0.34%开放开放净值 购买
019629中金成长领航混合发起C1.02501.02501.02851.0285-0.0035-0.34%开放开放净值 购买
019768景顺长城科创50指数增强C1.34711.34711.35171.3517-0.0046-0.34%开放开放净值 购买
006693金信消费升级股票C1.58052.33021.58592.3356-0.0054-0.34%开放开放净值 购买
018921东方红中证优势成长指数发起C1.22861.22861.23281.2328-0.0042-0.34%开放开放净值 购买
012884华夏港股通精选股票发起式(LOF)C1.05301.05301.05661.0566-0.0036-0.34%开放开放净值 购买
020966东吴科技创新混合A1.05271.05271.05631.0563-0.0036-0.34%开放开放净值 购买
012711前海开源沪港深蓝筹精选混合C0.58420.58420.58620.5862-0.0020-0.34%开放开放净值 购买
014272大成北交所两年定开混合C1.28411.28411.28851.2885-0.0044-0.34%暂停暂停净值 购买
021474华安上证科创板新一代信息技术ETF发起式联接A1.45891.45891.46391.4639-0.0050-0.34%限大额开放净值 购买
015174摩根双核平衡混合C1.34111.50841.34571.5130-0.0046-0.34%开放开放净值 购买
020967东吴科技创新混合C1.04941.04941.05301.0530-0.0036-0.34%开放开放净值 购买
001874前海开源沪港深价值精选混合1.45701.62701.46201.6320-0.0050-0.34%开放开放净值 购买
001468广发改革混合0.87400.87400.87700.8770-0.0030-0.34%开放开放净值 购买
017842农银汇理景气优选混合A1.01921.01921.02271.0227-0.0035-0.34%开放开放净值 购买
020206民生加银双核动力混合C0.58230.58230.58430.5843-0.0020-0.34%开放开放净值 购买
008063汇添富大盘核心资产混合A0.98990.98990.99330.9933-0.0034-0.34%开放开放净值 购买
021475华安上证科创板新一代信息技术ETF发起式联接C1.45571.45571.46071.4607-0.0050-0.34%限大额开放净值 购买
001759嘉实成长增强混合1.45501.45501.46001.4600-0.0050-0.34%开放开放净值 购买
011815恒越优势精选混合0.63980.63980.64200.6420-0.0022-0.34%开放开放净值 购买
006299恒越核心精选混合A2.03482.03482.04182.0418-0.0070-0.34%开放开放净值 购买
015608信澳转型创新股票C0.87100.87100.87400.8740-0.0030-0.34%开放开放净值 购买
008185诺安研究优选混合A0.75450.75450.75710.7571-0.0026-0.34%开放开放净值 购买
660015农银行业轮动混合A6.92857.02856.95247.0524-0.0239-0.34%开放开放净值 购买
373020摩根双核平衡混合A1.36243.05891.36713.0636-0.0047-0.34%开放开放净值 购买
010849易方达竞争优势企业混合C0.46370.46370.46530.4653-0.0016-0.34%开放开放净值 购买
006424嘉合锦程混合A1.53551.63551.54081.6408-0.0053-0.34%开放开放净值 购买
019091博时中证新能源汽车ETF发起式联接C1.04271.04271.04631.0463-0.0036-0.34%开放开放净值 购买
009142宏利价值长青混合C0.72400.72400.72650.7265-0.0025-0.34%开放开放净值 购买
012698平安中证新能车ETF联接A0.57890.57890.58090.5809-0.0020-0.34%开放开放净值 购买
014271大成北交所两年定开混合A1.30231.30231.30681.3068-0.0045-0.34%暂停暂停净值 购买
005609富国军工主题混合A1.35961.35961.36431.3643-0.0047-0.34%开放开放净值 购买
013557信澳汇智优选一年持有期混合C0.92560.92560.92880.9288-0.0032-0.34%开放开放净值 购买
007341南方科技创新混合C1.58921.58921.59471.5947-0.0055-0.34%开放开放净值 购买
018001鹏华芯片产业混合发起式C1.27101.27101.27541.2754-0.0044-0.34%开放开放净值 购买
007501万家科创主题灵活配置混合(LOF)C1.70371.70371.70961.7096-0.0059-0.35%开放开放净值 购买
015850农银行业轮动混合C6.84356.84356.86726.8672-0.0237-0.35%开放开放净值 购买
015900东方阿尔法兴科一年持有混合A0.86620.86620.86920.8692-0.0030-0.35%开放开放净值 购买
017843农银汇理景气优选混合C1.00991.00991.01341.0134-0.0035-0.35%开放开放净值 购买
013370汇添富自主核心科技一年持有混合C0.89260.89260.89570.8957-0.0031-0.35%开放开放净值 购买
011113富国军工主题混合C1.32411.32411.32871.3287-0.0046-0.35%开放开放净值 购买
018000鹏华芯片产业混合发起式A1.29531.29531.29981.2998-0.0045-0.35%开放开放净值 购买
007043前海联合泓鑫混合C2.33062.59162.33872.5997-0.0081-0.35%开放开放净值 购买
002319大成一带一路灵活配置混合A2.04112.12112.04822.1282-0.0071-0.35%开放开放净值 购买
015984金鹰碳中和混合发起式A0.89060.89060.89370.8937-0.0031-0.35%开放开放净值 购买
014261摩根沃享远见一年持有期混合A0.83250.83250.83540.8354-0.0029-0.35%开放开放净值 购买
580008东吴新产业精选股票A2.89512.89512.90522.9052-0.0101-0.35%开放开放净值 购买
005968创金合信工业周期股票A1.51831.51831.52361.5236-0.0053-0.35%开放开放净值 购买
010289景顺长城产业趋势混合A0.63010.63010.63230.6323-0.0022-0.35%开放开放净值 购买
020023国泰事件驱动策略混合A4.98354.98355.00095.0009-0.0174-0.35%开放开放净值 购买
257030国联安优势混合0.85802.57800.86102.5810-0.0030-0.35%开放开放净值 购买
260108景顺长城新兴成长混合A1.71603.52301.72203.5290-0.0060-0.35%开放开放净值 购买
022204永赢中证A50指数增强发起A1.02921.02921.03281.0328-0.0036-0.35%开放开放净值 购买
006425嘉合锦程混合C1.45741.55741.46251.5625-0.0051-0.35%开放开放净值 购买
023193景顺长城产业趋势混合C0.62840.62840.63060.6306-0.0022-0.35%开放开放净值 购买
008577财通碳中和一年持有混合C0.85690.85690.85990.8599-0.0030-0.35%开放开放净值 购买
007142嘉合稳健增长混合C0.97110.97110.97450.9745-0.0034-0.35%开放开放净值 购买
022205永赢中证A50指数增强发起C1.02721.02721.03081.0308-0.0036-0.35%开放开放净值 购买
019223大成一带一路灵活配置混合C2.02452.02452.03162.0316-0.0071-0.35%开放开放净值 购买
002367国联安安稳混合1.08351.08351.08731.0873-0.0038-0.35%开放开放净值 购买
610002信澳精华配置混合A0.85503.17100.85803.1740-0.0030-0.35%开放开放净值 购买
009342易方达优质企业三年持有期混合0.91190.91190.91510.9151-0.0032-0.35%暂停开放净值 购买
002512长城久润混合A0.85491.10000.85791.1030-0.0030-0.35%开放开放净值 购买
020162华安睿信优选混合A1.25331.25331.25771.2577-0.0044-0.35%开放开放净值 购买
011470东吴新产业精选股票C2.84842.84842.85842.8584-0.0100-0.35%开放开放净值 购买
015985金鹰碳中和混合发起式C0.88300.88300.88610.8861-0.0031-0.35%开放开放净值 购买
013556信澳汇智优选一年持有期混合A0.93980.93980.94310.9431-0.0033-0.35%开放开放净值 购买
002170东吴移动互联混合C3.16093.16093.17203.1720-0.0111-0.35%开放开放净值 购买
002780前海联合泓鑫混合A2.50582.62582.51462.6346-0.0088-0.35%开放开放净值 购买
013319华安中证新能源汽车ETF发起式联接A0.48390.48390.48560.4856-0.0017-0.35%开放开放净值 购买
012456鹏扬数字经济先锋混合A0.65450.65450.65680.6568-0.0023-0.35%开放开放净值 购买
013221中欧新兴价值一年持有混合C0.88200.88200.88510.8851-0.0031-0.35%开放开放净值 购买
012898兴银中证科创创业50指数A0.62590.62590.62810.6281-0.0022-0.35%开放开放净值 购买
015592国泰事件驱动策略混合C4.89014.89014.90734.9073-0.0172-0.35%开放开放净值 购买
007671建信中证红利潜力指数A1.33601.33601.34071.3407-0.0047-0.35%开放开放净值 购买
080012长盛电子信息产业混合A1.33572.55251.34042.5572-0.0047-0.35%开放开放净值 购买
015901东方阿尔法兴科一年持有混合C0.85230.85230.85530.8553-0.0030-0.35%开放开放净值 购买
016906景顺长城品质投资混合C3.12403.12403.13503.1350-0.0110-0.35%开放开放净值 购买
007672建信中证红利潜力指数C1.30521.30521.30981.3098-0.0046-0.35%开放开放净值 购买
005969创金合信工业周期股票C1.44661.44661.45171.4517-0.0051-0.35%开放开放净值 购买
006369弘毅远方国企转型升级混合A1.38831.42331.39321.4282-0.0049-0.35%开放开放净值 购买
019090博时中证新能源汽车ETF发起式联接A1.04731.04731.05101.0510-0.0037-0.35%开放开放净值 购买
015440信澳智选先锋一年持有期混合A0.82060.82060.82350.8235-0.0029-0.35%开放开放净值 购买
013195招商中证新能源汽车指数A0.53700.53700.53890.5389-0.0019-0.35%开放开放净值 购买
012483前海开源优质龙头6个月持有混合A0.67830.67830.68070.6807-0.0024-0.35%开放开放净值 购买
020163华安睿信优选混合C1.24351.24351.24791.2479-0.0044-0.35%开放开放净值 购买
013369汇添富自主核心科技一年持有混合A0.90430.90430.90750.9075-0.0032-0.35%开放开放净值 购买
013320华安中证新能源汽车ETF发起式联接C0.48040.48040.48210.4821-0.0017-0.35%开放开放净值 购买
001323东吴移动互联混合A3.19223.19223.20353.2035-0.0113-0.35%开放开放净值 购买
012057鹏华品质成长混合A0.96040.96040.96380.9638-0.0034-0.35%开放开放净值 购买
016010兴银中证科创创业50指数E0.62140.62140.62360.6236-0.0022-0.35%开放开放净值 购买
008286易方达研究精选股票0.79050.79050.79330.7933-0.0028-0.35%开放开放净值 购买
001606农银工业4.0混合3.41183.41183.42393.4239-0.0121-0.35%开放开放净值 购买
019001华夏中证智选500价值稳健策略ETF发起式联接A1.07131.07131.07511.0751-0.0038-0.35%开放开放净值 购买
040007华安中小盘成长混合2.61973.93462.62903.9439-0.0093-0.35%开放开放净值 购买
001707诺安高端制造股票A1.40801.40801.41301.4130-0.0050-0.35%开放开放净值 购买
012484前海开源优质龙头6个月持有混合C0.67570.67570.67810.6781-0.0024-0.35%开放开放净值 购买
017412创金合信中证科创创业50指数增强A0.87230.87230.87540.8754-0.0031-0.35%开放开放净值 购买
018203信澳核心科技混合C1.37871.37871.38361.3836-0.0049-0.35%开放开放净值 购买
000948华夏沪港通恒生ETF联接A1.37831.37831.38321.3832-0.0049-0.35%开放开放净值 购买
009708工银新兴制造混合C1.79911.79911.80551.8055-0.0064-0.35%开放开放净值 购买
005734华夏沪港通恒生ETF联接C1.34901.34901.35381.3538-0.0048-0.35%开放开放净值 购买
010695华夏磐益一年定开混合1.15221.21121.15631.2153-0.0041-0.35%暂停暂停净值 购买
019002华夏中证智选500价值稳健策略ETF发起式联接C1.06631.06631.07011.0701-0.0038-0.36%开放开放净值 购买
009068国泰中证新能源汽车ETF联接C1.51491.51491.52031.5203-0.0054-0.36%开放开放净值 购买
007484信澳核心科技混合A1.40162.04151.40662.0465-0.0050-0.36%开放开放净值 购买
017413创金合信中证科创创业50指数增强C0.86740.86740.87050.8705-0.0031-0.36%开放开放净值 购买
009067国泰中证新能源汽车ETF联接A1.53841.53841.54391.5439-0.0055-0.36%开放开放净值 购买
020593华夏软件龙头混合发起式A1.34121.34121.34601.3460-0.0048-0.36%开放开放净值 购买
014262摩根沃享远见一年持有期混合C0.81030.81030.81320.8132-0.0029-0.36%开放开放净值 购买
000410益民服务领先混合A1.62054.57871.62634.5845-0.0058-0.36%开放开放净值 购买
022482国泰中证新能源汽车ETF联接E1.53641.53641.54191.5419-0.0055-0.36%开放开放净值 购买
005275中欧创新成长灵活配置混合A1.64711.64711.65301.6530-0.0059-0.36%开放开放净值 购买
009872中欧责任投资混合A0.83710.83710.84010.8401-0.0030-0.36%开放开放净值 购买
519971长信改革红利混合1.39501.79001.40001.7950-0.0050-0.36%开放开放净值 购买
011399汇添富数字未来混合A0.58520.58520.58730.5873-0.0021-0.36%开放开放净值 购买
001883中欧新动力混合(LOF)E2.84233.88432.85253.8945-0.0102-0.36%开放开放净值 购买
016286汇丰晋信龙头优势混合C0.89170.89170.89490.8949-0.0032-0.36%开放开放净值 购买
519993长信增利动态策略混合0.78002.75780.78282.7606-0.0028-0.36%开放开放净值 购买
018721华夏中证港股通50ETF发起式联接A1.30861.30861.31331.3133-0.0047-0.36%开放开放净值 购买
013196招商中证新能源汽车指数C0.52900.52900.53090.5309-0.0019-0.36%开放开放净值 购买
019615益民服务领先混合C1.61483.85511.62063.8609-0.0058-0.36%开放开放净值 购买
000805中银新经济灵活配置混合A1.67001.67001.67601.6760-0.0060-0.36%开放开放净值 购买
011512天弘中证新能源车A0.80710.80710.81000.8100-0.0029-0.36%开放开放净值 购买
012846恒越蓝筹精选混合1.00161.00161.00521.0052-0.0036-0.36%开放开放净值 购买
013530弘毅远方国企转型升级混合C1.36291.36291.36781.3678-0.0049-0.36%开放开放净值 购买
012126宏利新能源股票A0.88990.88990.89310.8931-0.0032-0.36%开放开放净值 购买
009873中欧责任投资混合C0.80620.80620.80910.8091-0.0029-0.36%开放开放净值 购买
013797博时优质鑫选一年持有期混合A0.80600.80600.80890.8089-0.0029-0.36%开放开放净值 购买
015441信澳智选先锋一年持有期混合C0.80600.80600.80890.8089-0.0029-0.36%开放开放净值 购买
018722华夏中证港股通50ETF发起式联接C1.30611.30611.31081.3108-0.0047-0.36%开放开放净值 购买
002161银华万物互联灵活配置混合1.25051.25051.25501.2550-0.0045-0.36%开放开放净值 购买
009707工银新兴制造混合A1.83401.83401.84061.8406-0.0066-0.36%开放开放净值 购买
000601华宝创新优选混合1.94502.28501.95202.2920-0.0070-0.36%开放开放净值 购买
011357华泰柏瑞品质成长混合A0.61020.61020.61240.6124-0.0022-0.36%开放开放净值 购买
014536诺安高端制造股票C1.38601.38601.39101.3910-0.0050-0.36%开放开放净值 购买
011503建信智能生活混合0.94200.94200.94540.9454-0.0034-0.36%开放开放净值 购买
020594华夏软件龙头混合发起式C1.32951.32951.33431.3343-0.0048-0.36%开放开放净值 购买
020842联博智选混合A1.07971.07971.08361.0836-0.0039-0.36%开放开放净值 购买
000039农银高增长混合3.45273.45273.46523.4652-0.0125-0.36%开放开放净值 购买
012457鹏扬数字经济先锋混合C0.63510.63510.63740.6374-0.0023-0.36%开放开放净值 购买
011513天弘中证新能源车C0.80040.80040.80330.8033-0.0029-0.36%开放开放净值 购买
012772信澳精华配置混合C0.82800.82800.83100.8310-0.0030-0.36%开放开放净值 购买
018556中银新经济灵活配置混合C1.65601.65601.66201.6620-0.0060-0.36%开放开放净值 购买
377020摩根内需动力混合A0.60651.85620.60871.8584-0.0022-0.36%开放开放净值 购买
000968广发养老指数A0.93730.93730.94070.9407-0.0034-0.36%开放开放净值 购买
002908富国睿利定开混合发起A1.37801.37801.38301.3830-0.0050-0.36%暂停暂停净值 购买
017142华宝远见回报混合A0.85430.85430.85740.8574-0.0031-0.36%开放开放净值 购买
001645国泰大健康股票A1.92902.52101.93602.5280-0.0070-0.36%开放开放净值 购买
005359东方阿尔法精选混合C0.82660.82660.82960.8296-0.0030-0.36%开放开放净值 购买
021023南方恒生指数ETF联接I1.12961.12961.13371.1337-0.0041-0.36%开放开放净值 购买
011705东方阿尔法产业先锋混合C0.44070.44070.44230.4423-0.0016-0.36%开放开放净值 购买
020843联博智选混合C1.07331.07331.07721.0772-0.0039-0.36%开放开放净值 购买
019587兴业弘远回报混合发起式A1.04571.04571.04951.0495-0.0038-0.36%开放开放净值 购买
019993创金合信北证50成份指数增强A1.62141.62141.62731.6273-0.0059-0.36%限大额开放净值 购买
012127宏利新能源股票C0.87920.87920.88240.8824-0.0032-0.36%开放开放净值 购买
011189建信智汇优选一年持有期混合(MOM)0.71420.71420.71680.7168-0.0026-0.36%开放开放净值 购买
014818国金新兴价值混合A0.82390.82390.82690.8269-0.0030-0.36%开放开放净值 购买
010330东吴兴享成长混合A0.85130.85130.85440.8544-0.0031-0.36%开放开放净值 购买
003305前海开源沪港深核心资源混合C3.29503.32503.30703.3370-0.0120-0.36%开放开放净值 购买
010806东财新能源车C0.82360.82360.82660.8266-0.0030-0.36%开放开放净值 购买
005659南方恒生指数ETF联接C1.09751.09751.10151.1015-0.0040-0.36%开放开放净值 购买
019588兴业弘远回报混合发起式C1.04171.04171.04551.0455-0.0038-0.36%开放开放净值 购买
008671银华科技创新混合0.98680.98680.99040.9904-0.0036-0.36%开放开放净值 购买
020058银河高端装备混合发起式C1.20531.20531.20971.2097-0.0044-0.36%开放开放净值 购买
016285汇丰晋信龙头优势混合A0.90390.90390.90720.9072-0.0033-0.36%开放开放净值 购买
012058鹏华品质成长混合C0.93110.93110.93450.9345-0.0034-0.36%开放开放净值 购买
020057银河高端装备混合发起式A1.20431.20431.20871.2087-0.0044-0.36%开放开放净值 购买
019994创金合信北证50成份指数增强C1.61461.61461.62051.6205-0.0059-0.36%限大额开放净值 购买
012543嘉实中证新能源汽车指数A0.51990.51990.52180.5218-0.0019-0.36%开放开放净值 购买
004236中欧新动力混合(LOF)C2.68053.22152.69033.2313-0.0098-0.36%开放开放净值 购买
000462农银主题轮动混合A2.54282.54282.55212.5521-0.0093-0.36%开放开放净值 购买
011462东吴兴享成长混合C0.84740.84740.85050.8505-0.0031-0.36%开放开放净值 购买
014153天弘华证沪深港长期竞争力指数A0.92930.92930.93270.9327-0.0034-0.36%开放开放净值 购买
010341招商产业精选股票A1.11961.11961.12371.1237-0.0041-0.36%开放开放净值 购买
005276中欧创新成长灵活配置混合C1.55521.55521.56091.5609-0.0057-0.37%开放开放净值 购买
013310华夏科创创业50ETF联接A0.62710.62710.62940.6294-0.0023-0.37%开放开放净值 购买
022939华夏科创创业50ETF发起式联接Y0.62710.62710.62940.6294-0.0023-0.37%开放开放净值 购买
011400汇添富数字未来混合C0.57250.57250.57460.5746-0.0021-0.37%开放开放净值 购买
017885长城久润混合C1.03581.03581.03961.0396-0.0038-0.37%开放开放净值 购买
013511汇丰晋信低碳先锋股票C2.01682.01682.02422.0242-0.0074-0.37%开放开放净值 购买
013013华夏中证新能源汽车ETF发起式联接A0.51760.51760.51950.5195-0.0019-0.37%开放开放净值 购买
000803工银研究精选股票2.99602.99603.00703.0070-0.0110-0.37%开放开放净值 购买
008958嘉实回报精选股票0.95300.95300.95650.9565-0.0035-0.37%开放开放净值 购买
013798博时优质鑫选一年持有期混合C0.78880.78880.79170.7917-0.0029-0.37%开放开放净值 购买
017143华宝远见回报混合C0.84280.84280.84590.8459-0.0031-0.37%开放开放净值 购买
011358华泰柏瑞品质成长混合C0.59730.59730.59950.5995-0.0022-0.37%开放开放净值 购买
020424方正富邦致盛混合A1.05861.05861.06251.0625-0.0039-0.37%开放开放净值 购买
019485农银主题轮动混合C2.52282.52282.53212.5321-0.0093-0.37%开放开放净值 购买
012544嘉实中证新能源汽车指数C0.51500.51500.51690.5169-0.0019-0.37%开放开放净值 购买
014154天弘华证沪深港长期竞争力指数C0.92140.92140.92480.9248-0.0034-0.37%开放开放净值 购买
010815农银新兴消费股票0.56880.56880.57090.5709-0.0021-0.37%开放开放净值 购买
011321国泰大健康股票C1.89501.89501.90201.9020-0.0070-0.37%开放开放净值 购买
020038鹏华品质甄选混合C1.00161.00161.00531.0053-0.0037-0.37%开放开放净值 购买
021749易方达创业板成长ETF联接发起式A1.00081.00081.00451.0045-0.0037-0.37%开放开放净值 购买
010805东财新能源车A0.83840.83840.84150.8415-0.0031-0.37%开放开放净值 购买
006458平安估值优势混合C1.37911.37911.38421.3842-0.0051-0.37%限大额开放净值 购买
012555西部利得创业板大盘ETF联接C0.62180.62180.62410.6241-0.0023-0.37%开放开放净值 购买
002982广发养老指数C0.91900.91900.92240.9224-0.0034-0.37%开放开放净值 购买
022645富国天惠成长混合(LOF)D2.43262.43262.44162.4416-0.0090-0.37%限大额开放净值 购买
540008汇丰晋信低碳先锋股票A2.05402.15402.06162.1616-0.0076-0.37%开放开放净值 购买
021750易方达创业板成长ETF联接发起式C0.99950.99951.00321.0032-0.0037-0.37%开放开放净值 购买
014819国金新兴价值混合C0.81040.81040.81340.8134-0.0030-0.37%开放开放净值 购买
007880朱雀产业智选混合A1.26891.26891.27361.2736-0.0047-0.37%开放开放净值 购买
002085长盛互联网+混合A1.64621.64621.65231.6523-0.0061-0.37%开放开放净值 购买
202107南方广利回报债券C1.61891.83591.62491.8419-0.0060-0.37%开放开放净值 购买
015137国富均衡增长混合A0.91710.91710.92050.9205-0.0034-0.37%开放开放净值 购买
008633万家科技创新混合A0.67410.67410.67660.6766-0.0025-0.37%开放开放净值 购买
010342招商产业精选股票C1.07831.07831.08231.0823-0.0040-0.37%开放开放净值 购买
013311华夏科创创业50ETF联接C0.62000.62000.62230.6223-0.0023-0.37%开放开放净值 购买
012892安信优质企业三年持有混合A0.83560.83560.83870.8387-0.0031-0.37%开放开放净值 购买
013014华夏中证新能源汽车ETF发起式联接C0.51180.51180.51370.5137-0.0019-0.37%开放开放净值 购买
014144长信先进装备三个月持有混合A0.70030.70030.70290.7029-0.0026-0.37%开放开放净值 购买
021647东方红动力领航混合A0.99630.99631.00001.0000-0.0037-0.37%开放开放净值 购买
070032嘉实优化红利混合A1.34503.23101.35003.2360-0.0050-0.37%开放开放净值 购买
021937华安半导体产业股票发起式A0.96830.96830.97190.9719-0.0036-0.37%开放开放净值 购买
710001富安达优势成长混合3.01203.01203.02323.0232-0.0112-0.37%开放开放净值 购买
012900招商创业板指数增强A0.59140.59140.59360.5936-0.0022-0.37%开放开放净值 购买
021938华安半导体产业股票发起式C0.96720.96720.97080.9708-0.0036-0.37%开放开放净值 购买
006457平安估值优势混合A1.39701.39701.40221.4022-0.0052-0.37%限大额开放净值 购买
002190农银新能源主题A2.14902.14902.15702.1570-0.0080-0.37%限大额开放净值 购买
000577安信价值精选股票A3.57143.57143.58473.5847-0.0133-0.37%开放开放净值 购买
021648东方红动力领航混合C0.99350.99350.99720.9972-0.0037-0.37%开放开放净值 购买
018934长盛互联网+混合C1.61071.61071.61671.6167-0.0060-0.37%开放开放净值 购买
202105南方广利回报债券A/B1.58381.91581.58971.9217-0.0059-0.37%开放开放净值 购买
202002南方稳健成长贰号混合0.34882.86890.35012.8717-0.0013-0.37%开放开放净值 购买
002124广发新兴产业混合A1.87702.28201.88402.2890-0.0070-0.37%开放开放净值 购买
023178安信价值精选股票C3.56623.56623.57953.5795-0.0133-0.37%开放开放净值 购买
008037兴银先锋成长混合A1.20651.20651.21101.2110-0.0045-0.37%开放开放净值 购买
014611富国核心科技12个月持有混合A0.99180.99180.99550.9955-0.0037-0.37%开放开放净值 购买
020510金鹰科技致远混合A1.47421.47421.47971.4797-0.0055-0.37%开放开放净值 购买
020425方正富邦致盛混合C1.04521.04521.04911.0491-0.0039-0.37%开放开放净值 购买
010133南方创新成长混合C0.64270.64270.64510.6451-0.0024-0.37%开放开放净值 购买
005358东方阿尔法精选混合A0.85680.85680.86000.8600-0.0032-0.37%开放开放净值 购买
003494富国天惠成长混合(LOF)C2.35602.66102.36482.6698-0.0088-0.37%限大额开放净值 购买
014299宏利先进制造股票A0.80310.80310.80610.8061-0.0030-0.37%开放开放净值 购买
000763工银新财富灵活配置混合2.13902.13902.14702.1470-0.0080-0.37%开放开放净值 购买
014275易方达北交所精选两年定开混合A1.55041.57241.55621.5782-0.0058-0.37%暂停暂停净值 购买
017217国投瑞银策略智选混合C0.96230.96230.96590.9659-0.0036-0.37%开放开放净值 购买
016616国泰估值优势混合(LOF)C3.01543.01543.02673.0267-0.0113-0.37%开放开放净值 购买
021314博时中证信息技术应用创新产业指数发起式A1.33411.33411.33911.3391-0.0050-0.37%开放开放净值 购买
260109景顺长城内需增长贰号混合A1.06703.54801.07103.5520-0.0040-0.37%开放开放净值 购买
012616嘉实优化红利混合C1.33301.46201.33801.4670-0.0050-0.37%开放开放净值 购买
023264景顺长城内需增长贰号混合C1.06601.06601.07001.0700-0.0040-0.37%开放开放净值 购买
020511金鹰科技致远混合C1.46371.46371.46921.4692-0.0055-0.37%开放开放净值 购买
021315博时中证信息技术应用创新产业指数发起式C1.33031.33031.33531.3353-0.0050-0.37%开放开放净值 购买
000524摩根民生需求股票A1.78232.22131.78902.2280-0.0067-0.37%开放开放净值 购买
015138国富均衡增长混合C0.90410.90410.90750.9075-0.0034-0.37%开放开放净值 购买
014421中欧成长领航一年持有混合C0.90370.90370.90710.9071-0.0034-0.37%开放开放净值 购买
016494农银新能源主题C2.12592.12592.13392.1339-0.0080-0.37%限大额开放净值 购买
016393易米中证科创创业50指数增强发起C0.87570.87570.87900.8790-0.0033-0.38%开放开放净值 购买
014420中欧成长领航一年持有混合A0.92860.92860.93210.9321-0.0035-0.38%开放开放净值 购买
016653华泰柏瑞行业优选6个月持有期混合C0.76920.76920.77210.7721-0.0029-0.38%开放开放净值 购买
015876富国中证消费电子主题ETF发起式联接A1.03441.03441.03831.0383-0.0039-0.38%开放开放净值 购买
020037鹏华品质甄选混合A1.00781.00781.01161.0116-0.0038-0.38%开放开放净值 购买
014276易方达北交所精选两年定开混合C1.53811.54611.54391.5519-0.0058-0.38%暂停暂停净值 购买
012901招商创业板指数增强C0.58310.58310.58530.5853-0.0022-0.38%开放开放净值 购买
014300宏利先进制造股票C0.79500.79500.79800.7980-0.0030-0.38%开放开放净值 购买
008053工银湾创100ETF联接C1.00611.00611.00991.0099-0.0038-0.38%开放开放净值 购买
012893安信优质企业三年持有混合C0.82070.82070.82380.8238-0.0031-0.38%开放开放净值 购买
011345景顺长城融景一年持有混合C0.68820.68820.69080.6908-0.0026-0.38%开放开放净值 购买
014145长信先进装备三个月持有混合C0.68810.68810.69070.6907-0.0026-0.38%开放开放净值 购买
519035富国天博创新主题混合1.66637.57151.67267.5884-0.0063-0.38%开放开放净值 购买
010132南方创新成长混合A0.66110.66110.66360.6636-0.0025-0.38%开放开放净值 购买
007881朱雀产业智选混合C1.21411.21411.21871.2187-0.0046-0.38%开放开放净值 购买
015390万家瑞兴灵活配置混合C1.02921.02921.03311.0331-0.0039-0.38%开放开放净值 购买
016098东吴兴弘一年持有混合C0.87030.87030.87360.8736-0.0033-0.38%开放开放净值 购买
015877富国中证消费电子主题ETF发起式联接C1.02831.02831.03221.0322-0.0039-0.38%开放开放净值 购买
021867嘉实中证科创创业50ETF发起联接I0.60600.60600.60830.6083-0.0023-0.38%开放开放净值 购买
013783兴银竞争优势混合A1.00111.00111.00491.0049-0.0038-0.38%开放开放净值 购买
013302招商中证科创创业50ETF联接A0.68480.68480.68740.6874-0.0026-0.38%开放开放净值 购买
017496泰康中证科创创业50指数C0.92180.92180.92530.9253-0.0035-0.38%开放开放净值 购买
010433广发新兴产业混合C1.84302.24501.85002.2520-0.0070-0.38%开放开放净值 购买
008519中金中证沪港深优选消费50指数A1.28861.28861.29351.2935-0.0049-0.38%开放开放净值 购买
002629招商安博灵活配置混合C1.36711.36711.37231.3723-0.0052-0.38%开放开放净值 购买
014612富国核心科技12个月持有混合C0.97190.97190.97560.9756-0.0037-0.38%开放开放净值 购买
002955融通新趋势灵活配置混合1.57601.57601.58201.5820-0.0060-0.38%开放开放净值 购买
008634万家科技创新混合C0.65610.65610.65860.6586-0.0025-0.38%开放开放净值 购买
012894天弘中证科创创业50ETF联接A0.60360.60360.60590.6059-0.0023-0.38%开放开放净值 购买
022981天弘中证科创创业50ETF联接Y0.60360.60360.60590.6059-0.0023-0.38%开放开放净值 购买
013304易方达中证科创创业50联接A0.65580.65580.65830.6583-0.0025-0.38%开放开放净值 购买
022910易方达中证科创创业50联接Y0.65580.65580.65830.6583-0.0025-0.38%开放开放净值 购买
012411海富通成长领航混合C0.65560.65560.65810.6581-0.0025-0.38%开放开放净值 购买
017216国投瑞银策略智选混合A0.96990.96990.97360.9736-0.0037-0.38%开放开放净值 购买
011248嘉实品质回报混合0.65530.65530.65780.6578-0.0025-0.38%开放开放净值 购买
021880嘉实中证医药健康100策略ETF联接I0.55040.55040.55250.5525-0.0021-0.38%开放开放净值 购买
000020景顺长城品质投资混合A3.14303.31103.15503.3230-0.0120-0.38%开放开放净值 购买
017099摩根民生需求股票C1.75451.75451.76121.7612-0.0067-0.38%开放开放净值 购买
013334鹏华价值远航6个月持有混合A1.02121.02121.02511.0251-0.0039-0.38%开放开放净值 购买
009132广发小盘成长混合(LOF)C1.28302.29121.28792.2961-0.0049-0.38%开放开放净值 购买
012554西部利得创业板大盘ETF联接A0.62840.62840.63080.6308-0.0024-0.38%开放开放净值 购买
015808汇添富中证电池主题ETF发起式联接D0.47130.47130.47310.4731-0.0018-0.38%开放开放净值 购买
022941鹏扬中证科创创业50ETF联接Y0.62830.62830.63070.6307-0.0024-0.38%开放开放净值 购买
012907鹏扬中证科创创业50ETF联接A0.62810.62810.63050.6305-0.0024-0.38%开放开放净值 购买
008038兴银先锋成长混合C1.15011.15011.15451.1545-0.0044-0.38%开放开放净值 购买
018896易方达中证消费电子主题ETF联接发起式A1.22811.22811.23281.2328-0.0047-0.38%开放开放净值 购买
019308光大保德信中小盘混合C1.56741.56741.57341.5734-0.0060-0.38%开放开放净值 购买
018827鑫元科技创新混合A0.86200.86200.86530.8653-0.0033-0.38%开放开放净值 购买
013313富国中证科创创业50ETF联接A0.65270.65270.65520.6552-0.0025-0.38%开放开放净值 购买
022052富国中证科创创业50ETF联接E0.65220.65220.65470.6547-0.0025-0.38%开放开放净值 购买
011344景顺长城融景一年持有混合A0.70430.70430.70700.7070-0.0027-0.38%开放开放净值 购买
017188嘉实上证科创板50指数增强发起式A1.06941.06941.07351.0735-0.0041-0.38%开放开放净值 购买
001518万家瑞兴灵活配置混合A1.04261.68261.04661.6866-0.0040-0.38%开放开放净值 购买
020821大成领先动力混合A0.99020.99020.99400.9940-0.0038-0.38%开放开放净值 购买
002628招商安博灵活配置混合A1.43291.43291.43841.4384-0.0055-0.38%开放开放净值 购买
013784兴银竞争优势混合C0.99000.99000.99380.9938-0.0038-0.38%开放开放净值 购买
530005建信优化配置混合A1.17232.17811.17682.1826-0.0045-0.38%开放开放净值 购买
011403融通鑫新成长混合A1.25011.25011.25491.2549-0.0048-0.38%开放开放净值 购买
011316天弘创业板300ETF发起式联接A0.78120.78120.78420.7842-0.0030-0.38%开放开放净值 购买
002989融通通乾研究精选灵活配置混合A1.01554.36671.01944.3705-0.0039-0.38%开放开放净值 购买
009825融通通乾研究精选灵活配置混合C1.01541.01541.01931.0193-0.0039-0.38%开放开放净值 购买
012179浦银安盛创业板ETF联接A0.65050.65050.65300.6530-0.0025-0.38%开放开放净值 购买
016402摩根内需动力混合C0.59830.59830.60060.6006-0.0023-0.38%开放开放净值 购买
013317华宝中证科创创业50ETF联接A0.65030.65030.65280.6528-0.0025-0.38%开放开放净值 购买
013314富国中证科创创业50ETF联接C0.65020.65020.65270.6527-0.0025-0.38%开放开放净值 购买
016392易米中证科创创业50指数增强发起A0.88420.88420.88760.8876-0.0034-0.38%开放开放净值 购买
018897易方达中证消费电子主题ETF联接发起式C1.22221.22221.22691.2269-0.0047-0.38%开放开放净值 购买
050201博时价值增长贰号混合0.78002.27100.78302.2740-0.0030-0.38%开放开放净值 购买
017048富安达产业优选混合A0.70160.70160.70430.7043-0.0027-0.38%开放开放净值 购买
020822大成领先动力混合C0.98720.98720.99100.9910-0.0038-0.38%开放开放净值 购买
013303招商中证科创创业50ETF联接C0.67450.67450.67710.6771-0.0026-0.38%开放开放净值 购买
018828鑫元科技创新混合C0.85590.85590.85920.8592-0.0033-0.38%开放开放净值 购买
015895平安中证消费电子主题ETF发起式联接C1.01151.01151.01541.0154-0.0039-0.38%开放开放净值 购买
016007招商中证消费电子主题ETF联接A1.08921.08921.09341.0934-0.0042-0.38%开放开放净值 购买
012410海富通成长领航混合A0.67420.67420.67680.6768-0.0026-0.38%开放开放净值 购买
010764九泰锐升混合0.72600.72600.72880.7288-0.0028-0.38%开放开放净值 购买
017189嘉实上证科创板50指数增强发起式C1.06301.06301.06711.0671-0.0041-0.38%开放开放净值 购买
008520中金中证沪港深优选消费50指数C1.27031.27031.27521.2752-0.0049-0.38%开放开放净值 购买
016762嘉合锦荣混合C0.67380.67380.67640.6764-0.0026-0.38%开放开放净值 购买
016632华泰柏瑞行业优选6个月持有期混合A0.77700.77700.78000.7800-0.0030-0.38%开放开放净值 购买
017667鹏华新材料混合发起式A0.88040.88040.88380.8838-0.0034-0.38%开放开放净值 购买
005491兴全合宜混合(LOF)C1.52721.52721.53311.5331-0.0059-0.38%开放开放净值 购买
360012光大保德信中小盘混合A1.57882.12661.58492.1327-0.0061-0.38%开放开放净值 购买
016097东吴兴弘一年持有混合A0.87990.87990.88330.8833-0.0034-0.38%开放开放净值 购买
001927华夏消费升级灵活配置混合A2.06902.06902.07702.0770-0.0080-0.39%开放开放净值 购买
011708中欧嘉益一年持有期混合A0.95590.95590.95960.9596-0.0037-0.39%开放开放净值 购买
017628华商计算机行业量化股票发起式C1.13651.13651.14091.1409-0.0044-0.39%开放开放净值 购买
920003中金新锐股票A3.74494.22493.75944.2394-0.0145-0.39%暂停开放净值 购买
006366兴业安保优选混合A1.65291.65291.65931.6593-0.0064-0.39%开放开放净值 购买
011317天弘创业板300ETF发起式联接C0.77470.77470.77770.7777-0.0030-0.39%开放开放净值 购买
017471国泰中证机床ETF发起联接A1.16151.16151.16601.1660-0.0045-0.39%开放开放净值 购买
017495泰康中证科创创业50指数A0.92910.92910.93270.9327-0.0036-0.39%开放开放净值 购买
016008招商中证消费电子主题ETF联接C1.08391.08391.08811.0881-0.0042-0.39%开放开放净值 购买
013048富国中证新能源汽车指数(LOF)C0.77400.77400.77700.7770-0.0030-0.39%开放开放净值 购买
013298南方中证科创创业50ETF联接A0.64480.64480.64730.6473-0.0025-0.39%开放开放净值 购买
021117南方中证科创创业50ETF联接I0.64480.64480.64730.6473-0.0025-0.39%开放开放净值 购买
016730长信中证科创创业50指数增强C0.95410.95410.95780.9578-0.0037-0.39%开放开放净值 购买
015997大成中证电池主题指数发起A0.51550.51550.51750.5175-0.0020-0.39%开放开放净值 购买
017512广发北证50成份指数A1.67531.67531.68181.6818-0.0065-0.39%限大额开放净值 购买
012908鹏扬中证科创创业50ETF联接C0.61840.61840.62080.6208-0.0024-0.39%开放开放净值 购买
007854光大保德信景气先锋混合A1.72631.72631.73301.7330-0.0067-0.39%开放开放净值 购买
012180浦银安盛创业板ETF联接C0.64370.64370.64620.6462-0.0025-0.39%开放开放净值 购买
018236光大保德信景气先锋混合C1.72491.72491.73161.7316-0.0067-0.39%开放开放净值 购买
023659华泰柏瑞北证50成份指数A1.02871.02871.03271.0327-0.0040-0.39%限大额开放净值 购买
020107兴业安保优选混合C1.64591.64591.65231.6523-0.0064-0.39%限大额开放净值 购买
013318华宝中证科创创业50ETF联接C0.64290.64290.64540.6454-0.0025-0.39%开放开放净值 购买
023661华泰柏瑞北证50成份指数I1.02861.02861.03261.0326-0.0040-0.39%限大额开放净值 购买
008052工银湾创100ETF联接A1.02831.02831.03231.0323-0.0040-0.39%开放开放净值 购买
011709中欧嘉益一年持有期混合C0.92510.92510.92870.9287-0.0036-0.39%开放开放净值 购买
017472国泰中证机床ETF发起联接C1.15601.15601.16051.1605-0.0045-0.39%开放开放净值 购买
017049富安达产业优选混合C0.69350.69350.69620.6962-0.0027-0.39%开放开放净值 购买
001482摩根新兴服务股票A1.36081.36081.36611.3661-0.0053-0.39%开放开放净值 购买
007590华宝绿色领先股票1.15531.15531.15981.1598-0.0045-0.39%开放开放净值 购买
011111华泰柏瑞行业严选混合A0.58980.58980.59210.5921-0.0023-0.39%开放开放净值 购买
519915富国消费主题混合A2.30402.30402.31302.3130-0.0090-0.39%开放开放净值 购买
017513广发北证50成份指数C1.66331.66331.66981.6698-0.0065-0.39%限大额开放净值 购买
015894平安中证消费电子主题ETF发起式联接A1.02331.02331.02731.0273-0.0040-0.39%开放开放净值 购买
164401前海开源中证健康产业指数0.74120.74120.74410.7441-0.0029-0.39%开放开放净值 购买
011404融通鑫新成长混合C1.22661.22661.23141.2314-0.0048-0.39%开放开放净值 购买
017668鹏华新材料混合发起式C0.86880.86880.87220.8722-0.0034-0.39%开放开放净值 购买
920923中金新锐股票C3.64993.64993.66423.6642-0.0143-0.39%暂停开放净值 购买
013299南方中证科创创业50ETF联接C0.63750.63750.64000.6400-0.0025-0.39%开放开放净值 购买
007851方正富邦天睿混合C1.14721.45721.15171.4617-0.0045-0.39%限大额开放净值 购买
007853华商计算机行业量化股票发起式A1.14711.14711.15161.1516-0.0045-0.39%开放开放净值 购买
015436建信优化配置混合C0.96861.22360.97241.2274-0.0038-0.39%开放开放净值 购买
013335鹏华价值远航6个月持有混合C0.99400.99400.99790.9979-0.0039-0.39%开放开放净值 购买
018998景顺长城研究精选股票C1.52901.52901.53501.5350-0.0060-0.39%开放开放净值 购买
050021博时创业板ETF联接A1.78381.78381.79081.7908-0.0070-0.39%开放开放净值 购买
000823银华高端制造业混合A1.01901.15401.02301.1580-0.0040-0.39%开放开放净值 购买
017222富国中证电池主题ETF发起式联接A0.63660.63660.63910.6391-0.0025-0.39%开放开放净值 购买
016761嘉合锦荣混合A0.68710.68710.68980.6898-0.0027-0.39%开放开放净值 购买
013315嘉实中证科创创业50ETF发起联接A0.61070.61070.61310.6131-0.0024-0.39%开放开放净值 购买
002952建信多因子量化股票1.34841.34841.35371.3537-0.0053-0.39%开放开放净值 购买
002360前海开源清洁能源混合C1.27101.63101.27601.6360-0.0050-0.39%开放开放净值 购买
008166工银消费股票A1.29621.29621.30131.3013-0.0051-0.39%开放开放净值 购买
006249华夏创业板ETF联接C1.21971.47641.22451.4812-0.0048-0.39%开放开放净值 购买
015708安信新能源主题股票型发起C0.65990.65990.66250.6625-0.0026-0.39%开放开放净值 购买
016729长信中证科创创业50指数增强A0.96430.96430.96810.9681-0.0038-0.39%开放开放净值 购买
000619东方红产业升级混合3.55203.55203.56603.5660-0.0140-0.39%开放开放净值 购买
013154长信医疗保健混合(LOF)C1.26801.26801.27301.2730-0.0050-0.39%开放开放净值 购买
008167工银消费股票C1.24191.24191.24681.2468-0.0049-0.39%开放开放净值 购买
010437嘉实竞争力优选混合A0.58280.58280.58510.5851-0.0023-0.39%开放开放净值 购买
017223富国中证电池主题ETF发起式联接C0.63340.63340.63590.6359-0.0025-0.39%开放开放净值 购买
005390工银创业板ETF联接A1.19001.19001.19471.1947-0.0047-0.39%开放开放净值 购买
015794天弘创业板指数增强A0.81000.81000.81320.8132-0.0032-0.39%开放开放净值 购买
017177摩根新兴服务股票C1.34061.34061.34591.3459-0.0053-0.39%开放开放净值 购买
016061长城环保主题混合C1.46561.86271.47141.8685-0.0058-0.39%开放开放净值 购买
000977长城环保主题混合A1.81931.81931.82651.8265-0.0072-0.39%开放开放净值 购买
013316嘉实中证科创创业50ETF发起联接C0.60500.60500.60740.6074-0.0024-0.40%开放开放净值 购买
008154嘉实中证医药健康100策略ETF联接A0.55440.55440.55660.5566-0.0022-0.40%开放开放净值 购买
018926南方中证电池主题指数发起A0.93240.93240.93610.9361-0.0037-0.40%开放开放净值 购买
010786博时创业板指数C0.70550.70550.70830.7083-0.0028-0.40%开放开放净值 购买
007664永赢创业板指数发起式A1.13371.35371.13821.3582-0.0045-0.40%开放开放净值 购买
014466工银行业优选混合A0.78030.78030.78340.7834-0.0031-0.40%开放开放净值 购买
015789永赢高端装备智选混合发起A0.78030.78030.78340.7834-0.0031-0.40%开放开放净值 购买
016566嘉实中证电池主题ETF发起联接A0.57890.57890.58120.5812-0.0023-0.40%开放开放净值 购买
007850方正富邦天睿混合A1.18271.49971.18741.5044-0.0047-0.40%限大额开放净值 购买
013383恒生前海高端制造混合A0.65390.65390.65650.6565-0.0026-0.40%开放开放净值 购买
022920博时创业板ETF联接Y1.78411.78411.79121.7912-0.0071-0.40%开放开放净值 购买
021963天弘国证新能源电池指数发起A0.92960.92960.93330.9333-0.0037-0.40%开放开放净值 购买
019105博时创业板ETF联接E1.78311.78311.79021.7902-0.0071-0.40%开放开放净值 购买
012862汇添富中证电池主题ETF发起式联接A0.47690.47690.47880.4788-0.0019-0.40%开放开放净值 购买
015795天弘创业板指数增强C0.80320.80320.80640.8064-0.0032-0.40%开放开放净值 购买
021964天弘国证新能源电池指数发起C0.92870.92870.93240.9324-0.0037-0.40%开放开放净值 购买
161022富国创业板ETF联接A0.75291.70300.75591.7041-0.0030-0.40%开放开放净值 购买
022952富国创业板ETF联接Y0.75290.75290.75590.7559-0.0030-0.40%开放开放净值 购买
006733博时创业板ETF联接C1.78121.78121.78831.7883-0.0071-0.40%开放开放净值 购买
023660华泰柏瑞北证50成份指数C1.02821.02821.03231.0323-0.0041-0.40%限大额开放净值 购买
005873建信创业板ETF联接A1.37911.37911.38461.3846-0.0055-0.40%开放开放净值 购买
007412景顺长城绩优成长混合A1.00241.00241.00641.0064-0.0040-0.40%开放开放净值 购买
016263银华高端制造业混合C1.00201.13701.00601.1410-0.0040-0.40%开放开放净值 购买
011112华泰柏瑞行业严选混合C0.57590.57590.57820.5782-0.0023-0.40%开放开放净值 购买
161613融通创业板指数A0.75102.36300.75402.3660-0.0030-0.40%开放开放净值 购买
005596建信战略精选灵活配置混合A2.00212.00212.01012.0101-0.0080-0.40%开放开放净值 购买
550002中信保诚精萃成长混合A0.75033.73420.75333.7408-0.0030-0.40%开放开放净值 购买
016567嘉实中证电池主题ETF发起联接C0.57500.57500.57730.5773-0.0023-0.40%开放开放净值 购买
008155嘉实中证医药健康100策略ETF联接C0.54990.54990.55210.5521-0.0022-0.40%开放开放净值 购买
012144新沃内需增长混合C0.42470.42470.42640.4264-0.0017-0.40%开放开放净值 购买
009012平安创业板ETF联接A1.14901.14901.15361.1536-0.0046-0.40%开放开放净值 购买
013443建信创业板ETF联接E1.34821.34821.35361.3536-0.0054-0.40%开放开放净值 购买
023381鹏华创业板指数(LOF)I0.94860.94860.95240.9524-0.0038-0.40%开放开放净值 购买
005874建信创业板ETF联接C1.34801.34801.35341.3534-0.0054-0.40%开放开放净值 购买
012895天弘中证科创创业50ETF联接C0.59890.59890.60130.6013-0.0024-0.40%开放开放净值 购买
009046东财创业板ETF发起式联接A1.24771.24771.25271.2527-0.0050-0.40%开放开放净值 购买
001511兴全新视野定开混合1.74601.80601.75301.8130-0.0070-0.40%暂停暂停净值 购买
020258鹏华优选价值股票C1.34691.34691.35231.3523-0.0054-0.40%开放开放净值 购买
013305易方达中证科创创业50联接C0.64840.64840.65100.6510-0.0026-0.40%开放开放净值 购买
011309富国消费主题混合C2.24402.24402.25302.2530-0.0090-0.40%开放开放净值 购买
012880国泰景气优选混合A0.82240.82240.82570.8257-0.0033-0.40%开放开放净值 购买
004740中欧瑞丰灵活配置混合C0.92201.42200.92571.4257-0.0037-0.40%开放开放净值 购买
008134鹏华优选价值股票A1.44501.56151.45081.5673-0.0058-0.40%开放开放净值 购买
010438嘉实竞争力优选混合C0.57290.57290.57520.5752-0.0023-0.40%开放开放净值 购买
001268富国国家安全主题混合A0.74700.74700.75000.7500-0.0030-0.40%开放开放净值 购买
011229创金合信数字经济主题股票A1.31971.31971.32501.3250-0.0053-0.40%开放开放净值 购买
006248华夏创业板ETF联接A1.24481.50621.24981.5112-0.0050-0.40%开放开放净值 购买
015546大成恒生指数(QDII-LOF)C0.97080.97080.97470.9747-0.0039-0.40%开放开放净值 购买
022340融通创业板ETF发起式联接A0.94540.94540.94920.9492-0.0038-0.40%开放开放净值 购买
002621中欧消费主题股票A1.54211.54211.54831.5483-0.0062-0.40%开放开放净值 购买
012228景顺长城港股通全球竞争力C0.79590.79590.79910.7991-0.0032-0.40%开放开放净值 购买
110026易方达创业板ETF联接A2.11402.11402.12252.1225-0.0085-0.40%开放开放净值 购买
002157长盛盛世混合C1.24351.47311.24851.4781-0.0050-0.40%开放开放净值 购买
002656南方创业板ETF联接A1.06921.06921.07351.0735-0.0043-0.40%开放开放净值 购买
022912南方创业板ETF联接Y1.06921.06921.07351.0735-0.0043-0.40%开放开放净值 购买
012863汇添富中证电池主题ETF发起式联接C0.47240.47240.47430.4743-0.0019-0.40%开放开放净值 购买
015600国泰创业板指数(LOF)C1.14331.14331.14791.1479-0.0046-0.40%开放开放净值 购买
013384恒生前海高端制造混合C0.64620.64620.64880.6488-0.0026-0.40%开放开放净值 购买
013774易方达趋势优选混合A0.76990.76990.77300.7730-0.0031-0.40%开放开放净值 购买
015173申万菱信竞争优势混合C1.71331.71331.72021.7202-0.0069-0.40%开放开放净值 购买
022341融通创业板ETF发起式联接C0.94350.94350.94730.9473-0.0038-0.40%开放开放净值 购买
015905广发新能源精选股票C0.76950.76950.77260.7726-0.0031-0.40%开放开放净值 购买
022960天弘创业板ETF联接Y0.84320.84320.84660.8466-0.0034-0.40%开放开放净值 购买
018817景顺长城中小创精选股票C1.98302.20801.99102.2160-0.0080-0.40%开放开放净值 购买
011230创金合信数字经济主题股票C1.33801.33801.34341.3434-0.0054-0.40%开放开放净值 购买
050001博时价值增长混合0.99103.53600.99503.5400-0.0040-0.40%开放开放净值 购买
010785博时创业板指数A0.71800.71800.72090.7209-0.0029-0.40%开放开放净值 购买
005597建信战略精选灵活配置混合C1.93111.93111.93891.9389-0.0078-0.40%开放开放净值 购买
004934圆信永丰消费升级1.23711.37711.24211.3821-0.0050-0.40%开放开放净值 购买
016019招商中证电池主题ETF联接A0.51950.51950.52160.5216-0.0021-0.40%开放开放净值 购买
021771南方中证全指汽车指数发起C1.28631.28631.29151.2915-0.0052-0.40%开放开放净值 购买
007665永赢创业板指数发起式C1.13781.34781.14241.3524-0.0046-0.40%开放开放净值 购买
014467工银行业优选混合C0.76660.76660.76970.7697-0.0031-0.40%开放开放净值 购买
002350华安安华灵活配置混合A1.58151.58151.58791.5879-0.0064-0.40%暂停暂停净值 购买
015755景顺长城绩优成长混合C0.98810.98810.99210.9921-0.0040-0.40%开放开放净值 购买
014141大成新能源混合发起式A0.86450.86450.86800.8680-0.0035-0.40%开放开放净值 购买
017573华夏中证机床ETF发起式联接A1.16091.16091.16561.1656-0.0047-0.40%开放开放净值 购买
010789汇添富恒生指数(QDII-LOF)C1.11131.11131.11581.1158-0.0045-0.40%限大额开放净值 购买
002697中欧消费主题股票C1.48171.48171.48771.4877-0.0060-0.40%开放开放净值 购买
020870华夏创业板指数发起式A1.08641.08641.09081.0908-0.0044-0.40%开放开放净值 购买
001928华夏消费升级灵活配置混合C1.97501.97501.98301.9830-0.0080-0.40%开放开放净值 购买
004744易方达创业板ETF联接C2.07332.07332.08172.0817-0.0084-0.40%开放开放净值 购买
018178华夏上证科创板50成份指数增强发起式C1.08591.08591.09031.0903-0.0044-0.40%限大额开放净值 购买
023263景顺长城内需增长混合C7.65007.65007.68107.6810-0.0310-0.40%限大额开放净值 购买
011703中金鑫瑞优选一年持有混合0.86360.86360.86710.8671-0.0035-0.40%开放开放净值 购买
002156长盛盛世混合A1.25801.55281.26311.5579-0.0051-0.40%开放开放净值 购买
020872华夏创业板指数发起式E1.08521.08521.08961.0896-0.0044-0.40%开放开放净值 购买
260104景顺长城内需增长混合A7.64509.52107.67609.5520-0.0310-0.40%限大额开放净值 购买
009047东财创业板ETF发起式联接C1.23151.23151.23651.2365-0.0050-0.40%开放开放净值 购买
011287前海开源聚慧三年持有混合0.68960.68960.69240.6924-0.0028-0.40%开放开放净值 购买
022907易方达创业板ETF联接Y2.11402.11402.12262.1226-0.0086-0.41%开放开放净值 购买
016254中信保诚精萃成长混合C0.73740.73740.74040.7404-0.0030-0.41%限大额开放净值 购买
020871华夏创业板指数发起式C1.08131.08131.08571.0857-0.0044-0.41%开放开放净值 购买
010745工银灵动价值混合C0.68760.68760.69040.6904-0.0028-0.41%开放开放净值 购买
004343南方创业板ETF联接C1.05591.05591.06021.0602-0.0043-0.41%开放开放净值 购买
005391工银创业板ETF联接C1.15411.15411.15881.1588-0.0047-0.41%开放开放净值 购买
017574华夏中证机床ETF发起式联接C1.15371.15371.15841.1584-0.0047-0.41%开放开放净值 购买
005827易方达蓝筹精选混合1.79091.79091.79821.7982-0.0073-0.41%限大额开放净值 购买
015673鹏华创业板指数(LOF)C0.93120.93120.93500.9350-0.0038-0.41%开放开放净值 购买
012881国泰景气优选混合C0.80780.80780.81110.8111-0.0033-0.41%开放开放净值 购买
010183南方创业板ETF联接E1.05231.05231.05661.0566-0.0043-0.41%开放开放净值 购买
003765广发创业板ETF发起式联接A1.12541.12541.13001.1300-0.0046-0.41%开放开放净值 购买
022896广发创业板ETF发起式联接Y1.12541.12541.13001.1300-0.0046-0.41%开放开放净值 购买
009013平安创业板ETF联接C1.12531.12531.12991.1299-0.0046-0.41%开放开放净值 购买
016020招商中证电池主题ETF联接C0.51340.51340.51550.5155-0.0021-0.41%开放开放净值 购买
202001南方稳健成长混合1.75983.77481.76703.7820-0.0072-0.41%开放开放净值 购买
310368申万菱信竞争优势混合A1.73512.75111.74222.7582-0.0071-0.41%开放开放净值 购买
004812中欧先进制造股票A2.07682.07682.08532.0853-0.0085-0.41%开放开放净值 购买
018927南方中证电池主题指数发起C0.92820.92820.93200.9320-0.0038-0.41%开放开放净值 购买
014886长盛匠心研究混合C0.97690.97690.98090.9809-0.0040-0.41%开放开放净值 购买
008716鹏华优质回报两年定开混合1.17171.17171.17651.1765-0.0048-0.41%暂停暂停净值 购买
015904广发新能源精选股票A0.78110.78110.78430.7843-0.0032-0.41%开放开放净值 购买
010550华商双擎领航混合0.39050.39050.39210.3921-0.0016-0.41%开放开放净值 购买
018007招商瑞利灵活配置混合(LOF)C2.09872.09872.10732.1073-0.0086-0.41%限大额开放净值 购买
000071华夏恒生ETF联接A1.46301.46301.46901.4690-0.0060-0.41%开放开放净值 购买
004845南华瑞盈混合发起A1.36541.36541.37101.3710-0.0056-0.41%开放开放净值 购买
018379万家国证新能源车电池指数发起式A0.80420.80420.80750.8075-0.0033-0.41%开放开放净值 购买
012227景顺长城港股通全球竞争力A0.80400.80400.80730.8073-0.0033-0.41%开放开放净值 购买
016183华安安华灵活配置混合C1.55911.55911.56551.5655-0.0064-0.41%限大额开放净值 购买
016502永赢新兴消费智选混合发起A1.04641.04641.05071.0507-0.0043-0.41%开放开放净值 购买
013044富国国家安全主题混合C0.73000.73000.73300.7330-0.0030-0.41%开放开放净值 购买
015998大成中证电池主题指数发起C0.51100.51100.51310.5131-0.0021-0.41%开放开放净值 购买
004855广发中证全指汽车指数C1.67811.67811.68501.6850-0.0069-0.41%开放开放净值 购买
006381华夏恒生ETF联接C1.43461.43461.44051.4405-0.0059-0.41%开放开放净值 购买
018177华夏上证科创板50成份指数增强发起式A1.09391.09391.09841.0984-0.0045-0.41%限大额开放净值 购买
000061华夏盛世混合1.21501.21501.22001.2200-0.0050-0.41%开放开放净值 购买
018380万家国证新能源车电池指数发起式C0.80190.80190.80520.8052-0.0033-0.41%开放开放净值 购买
021032南方创业板ETF联接I1.06901.06901.07341.0734-0.0044-0.41%开放开放净值 购买
010744工银灵动价值混合A0.70440.70440.70730.7073-0.0029-0.41%开放开放净值 购买
021770南方中证全指汽车指数发起A1.28721.28721.29251.2925-0.0053-0.41%开放开放净值 购买
004846南华瑞盈混合发起C1.38421.38421.38991.3899-0.0057-0.41%开放开放净值 购买
017110景顺长城新兴成长混合C1.69901.69901.70601.7060-0.0070-0.41%开放开放净值 购买
006803嘉实互通精选股票1.21281.21281.21781.2178-0.0050-0.41%开放开放净值 购买
004854广发中证全指汽车指数A1.69661.69661.70361.7036-0.0070-0.41%开放开放净值 购买
014142大成新能源混合发起式C0.84760.84760.85110.8511-0.0035-0.41%开放开放净值 购买
003766广发创业板ETF发起式联接C1.11381.11381.11841.1184-0.0046-0.41%开放开放净值 购买
001593天弘创业板ETF联接C0.82320.82320.82660.8266-0.0034-0.41%开放开放净值 购买
013179广发国证新能源车电池ETF联接A0.55670.55670.55900.5590-0.0023-0.41%开放开放净值 购买
011349淳厚现代服务业股票A1.11061.11061.11521.1152-0.0046-0.41%开放开放净值 购买
014774华安品质领先混合C0.57940.57940.58180.5818-0.0024-0.41%开放开放净值 购买
011350淳厚现代服务业股票C1.08541.08541.08991.0899-0.0045-0.41%开放开放净值 购买
016503永赢新兴消费智选混合发起C1.03691.03691.04121.0412-0.0043-0.41%开放开放净值 购买
013277富国创业板ETF联接C0.74750.86450.75060.8676-0.0031-0.41%开放开放净值 购买
014885长盛匠心研究混合A0.98830.98830.99240.9924-0.0041-0.41%开放开放净值 购买
519773交银数据产业灵活配置混合A1.59091.59091.59751.5975-0.0066-0.41%开放开放净值 购买
015790永赢高端装备智选混合发起C0.77130.77130.77450.7745-0.0032-0.41%开放开放净值 购买
070002嘉实增长混合15.059315.740315.121815.8028-0.0625-0.41%暂停开放净值 购买
001592天弘创业板ETF联接A0.84300.84300.84650.8465-0.0035-0.41%开放开放净值 购买
004813中欧先进制造股票C1.99901.99902.00732.0073-0.0083-0.41%开放开放净值 购买
270007广发大盘成长混合1.46891.64031.47501.6464-0.0061-0.41%开放开放净值 购买
012143新沃内需增长混合A0.43300.43300.43480.4348-0.0018-0.41%开放开放净值 购买
014987华安产业趋势混合A0.64810.64810.65080.6508-0.0027-0.41%开放开放净值 购买
014549交银数据产业灵活配置混合C1.55871.55871.56521.5652-0.0065-0.42%开放开放净值 购买
240010华宝行业精选混合1.31881.31881.32431.3243-0.0055-0.42%开放开放净值 购买
014736创金合信专精特新股票发起A1.17441.17441.17931.1793-0.0049-0.42%开放开放净值 购买
010878诺德优势产业0.67100.67100.67380.6738-0.0028-0.42%开放开放净值 购买
021739广发创业板ETF发起式联接F1.12531.12531.13001.1300-0.0047-0.42%开放开放净值 购买
008555华商龙头优势混合0.78980.78980.79310.7931-0.0033-0.42%开放开放净值 购买
015707安信新能源主题股票型发起A0.66920.66920.67200.6720-0.0028-0.42%开放开放净值 购买
017013万家优享平衡混合发起式A0.78780.78780.79110.7911-0.0033-0.42%开放开放净值 购买
019817广发创业板ETF发起式联接E1.12101.12101.12571.1257-0.0047-0.42%开放开放净值 购买
960021国富潜力组合混合H1.19201.99101.19701.9960-0.0050-0.42%开放开放净值 购买
005091嘉合睿金混合发起式C1.02501.49001.02931.4943-0.0043-0.42%开放开放净值 购买
009798大成创业板两年定开混合C0.83430.83430.83780.8378-0.0035-0.42%暂停暂停净值 购买
450003国富潜力组合混合A0.95202.83000.95602.8340-0.0040-0.42%开放开放净值 购买
008967博时成长优选灵活配置混合C0.71381.03470.71681.0377-0.0030-0.42%开放开放净值 购买
021476银河ESG主题混合发起式A1.11781.11781.12251.1225-0.0047-0.42%开放开放净值 购买
011188信澳星奕混合A1.45031.45031.45641.4564-0.0061-0.42%限大额开放净值 购买
000075华夏恒生ETF联接现汇0.20360.20360.20440.2044-0.0008-0.42%开放开放净值 购买
000076华夏恒生ETF联接现钞0.20360.20360.20440.2044-0.0008-0.42%开放开放净值 购买
006216前海开源价值成长混合A1.11671.37671.12141.3814-0.0047-0.42%开放开放净值 购买
006345景顺长城集英两年定开混合1.02161.02161.02591.0259-0.0043-0.42%暂停暂停净值 购买
008855南方内需增长两年股票C0.90260.90260.90640.9064-0.0038-0.42%开放开放净值 购买
010948中欧嘉选混合C0.66490.66490.66770.6677-0.0028-0.42%开放开放净值 购买
018430摩根世代趋势混合发起式A0.78340.78340.78670.7867-0.0033-0.42%开放开放净值 购买
011223信澳星奕混合C1.40061.40061.40651.4065-0.0059-0.42%限大额开放净值 购买
013775易方达趋势优选混合C0.75930.75930.76250.7625-0.0032-0.42%开放开放净值 购买
010947中欧嘉选混合A0.68780.68780.69070.6907-0.0029-0.42%开放开放净值 购买
008866博时产业新趋势混合A1.09051.09051.09511.0951-0.0046-0.42%开放开放净值 购买
519616银河君信混合A1.32501.57051.33061.5761-0.0056-0.42%限大额开放净值 购买
240004华宝动力组合混合A2.53075.04072.54145.0514-0.0107-0.42%开放开放净值 购买
021477银河ESG主题混合发起式C1.11131.11131.11601.1160-0.0047-0.42%开放开放净值 购买
017941国投瑞银国家安全混合C1.04021.04021.04461.0446-0.0044-0.42%开放开放净值 购买
008966博时成长优选灵活配置混合A0.73261.06410.73571.0672-0.0031-0.42%开放开放净值 购买
014773华安品质领先混合A0.59080.59080.59330.5933-0.0025-0.42%开放开放净值 购买
008188前海开源稳健增长三年混合0.70890.70890.71190.7119-0.0030-0.42%开放开放净值 购买
233006大摩领先优势混合2.81062.81062.82252.8225-0.0119-0.42%开放开放净值 购买
470009汇添富民营活力混合4.48704.73704.50604.7560-0.0190-0.42%开放开放净值 购买
015135工银专精特新混合A0.82630.82630.82980.8298-0.0035-0.42%开放开放净值 购买
001376泓德泓富混合C1.13312.16451.13792.1693-0.0048-0.42%开放开放净值 购买
011612华夏科创50ETF联接A0.80260.80260.80600.8060-0.0034-0.42%限大额开放净值 购买
014988华安产业趋势混合C0.63710.63710.63980.6398-0.0027-0.42%开放开放净值 购买
006217前海开源价值成长混合C1.10891.36891.11361.3736-0.0047-0.42%开放开放净值 购买
014737创金合信专精特新股票发起C1.15481.15481.15971.1597-0.0049-0.42%开放开放净值 购买
006775前海开源优质成长混合0.91910.91910.92300.9230-0.0039-0.42%开放开放净值 购买
210005金鹰主题优势混合1.88301.88301.89101.8910-0.0080-0.42%开放开放净值 购买
009913中信保诚成长动力混合A0.98831.14290.99251.1471-0.0042-0.42%开放开放净值 购买
017014万家优享平衡混合发起式C0.77620.77620.77950.7795-0.0033-0.42%开放开放净值 购买
001357泓德泓富混合A1.19932.24381.20442.2489-0.0051-0.42%开放开放净值 购买
519617银河君信混合C1.29281.51731.29831.5228-0.0055-0.42%限大额开放净值 购买
003659山证资管策略精选混合1.19851.19851.20361.2036-0.0051-0.42%开放开放净值 购买
017502招商产业升级1年持有期混合C0.86930.86930.87300.8730-0.0037-0.42%开放开放净值 购买
018105中欧聚优港股通混合发起A1.12761.12761.13241.1324-0.0048-0.42%开放开放净值 购买
005090嘉合睿金混合发起式A1.08061.55061.08521.5552-0.0046-0.42%开放开放净值 购买
018431摩根世代趋势混合发起式C0.77510.77510.77840.7784-0.0033-0.42%开放开放净值 购买
007234博时优势企业灵活配置混合C1.22131.22131.22651.2265-0.0052-0.42%开放开放净值 购买
012497同泰行业优选股票C0.49300.49300.49510.4951-0.0021-0.42%开放开放净值 购买
016257华宝动力组合混合C2.48832.48832.49892.4989-0.0106-0.42%开放开放净值 购买
016710泉果旭源三年持有期混合C0.75110.75110.75430.7543-0.0032-0.42%开放暂停净值 购买
008867博时产业新趋势混合C1.05621.05621.06071.0607-0.0045-0.42%开放开放净值 购买
005598广发中小盘精选混合A1.89741.89741.90551.9055-0.0081-0.43%开放开放净值 购买
001838国投瑞银国家安全混合A1.05381.21281.05831.2173-0.0045-0.43%开放开放净值 购买
002300长盛医疗量化股票A2.01272.01272.02132.0213-0.0086-0.43%开放开放净值 购买
015874工银国证新能源车电池ETF发起式联接C0.58490.58490.58740.5874-0.0025-0.43%开放开放净值 购买
013955广发中小盘精选混合C1.87041.87041.87841.8784-0.0080-0.43%开放开放净值 购买
018009长盛医疗量化股票C1.98661.98661.99511.9951-0.0085-0.43%开放开放净值 购买
011500九泰量化新兴产业0.49050.49050.49260.4926-0.0021-0.43%开放开放净值 购买
519618银河君信混合I1.19121.21121.19631.2163-0.0051-0.43%暂停开放净值 购买
011613华夏科创50ETF联接C0.79410.79410.79750.7975-0.0034-0.43%限大额开放净值 购买
004870融通创业板指数C0.70001.09200.70301.0950-0.0030-0.43%开放开放净值 购买
008854南方内需增长两年股票A0.93170.93170.93570.9357-0.0040-0.43%开放开放净值 购买
012147富国大盘核心资产混合0.79190.79190.79530.7953-0.0034-0.43%开放开放净值 购买
010896太平价值增长股票A0.81480.81480.81830.8183-0.0035-0.43%暂停开放净值 购买
015163景顺长城鑫景一年持有混合C0.90740.90740.91130.9113-0.0039-0.43%开放开放净值 购买
016252华夏景气成长一年持有混合发起式A0.99940.99941.00371.0037-0.0043-0.43%开放开放净值 购买
006030南方昌元转债A1.44031.46031.44651.4665-0.0062-0.43%开放开放净值 购买
010297万家互联互通中国优势C0.71970.71970.72280.7228-0.0031-0.43%开放开放净值 购买
015136工银专精特新混合C0.81230.81230.81580.8158-0.0035-0.43%开放开放净值 购买
006031南方昌元C1.41541.41541.42151.4215-0.0061-0.43%开放开放净值 购买
014537中银中国混合(LOF)C0.90440.90440.90830.9083-0.0039-0.43%开放开放净值 购买
018106中欧聚优港股通混合发起C1.11251.11251.11731.1173-0.0048-0.43%开放开放净值 购买
021605富国消费精选30股票C1.01961.01961.02401.0240-0.0044-0.43%开放开放净值 购买
005775中加转型动力混合A2.52512.52512.53602.5360-0.0109-0.43%开放开放净值 购买
017501招商产业升级1年持有期混合A0.87980.87980.88360.8836-0.0038-0.43%开放开放净值 购买
011015嘉合锦元回报混合A0.83260.83260.83620.8362-0.0036-0.43%开放开放净值 购买
001540浙商汇金转型驱动0.92500.92500.92900.9290-0.0040-0.43%开放开放净值 购买
010358南方阿尔法混合C0.50870.50870.51090.5109-0.0022-0.43%开放开放净值 购买
001043工银美丽城镇股票A1.61802.04201.62502.0490-0.0070-0.43%开放开放净值 购买
017112嘉实优享生活混合A0.76270.76270.76600.7660-0.0033-0.43%开放开放净值 购买
019154中欧锐意成长混合发起C1.03891.03891.04341.0434-0.0045-0.43%开放开放净值 购买
001709华富物联世界灵活配置混合A1.82261.82261.83051.8305-0.0079-0.43%开放开放净值 购买
015162景顺长城鑫景一年持有混合A0.92170.92170.92570.9257-0.0040-0.43%开放开放净值 购买
005299万家成长优选混合A2.37202.37202.38232.3823-0.0103-0.43%开放开放净值 购买
013180广发国证新能源车电池ETF联接C0.55250.55250.55490.5549-0.0024-0.43%开放开放净值 购买
070018嘉实回报混合1.38102.32901.38702.3350-0.0060-0.43%开放开放净值 购买
010296万家互联互通中国优势A0.73640.73640.73960.7396-0.0032-0.43%开放开放净值 购买
016709泉果旭源三年持有期混合A0.75900.75900.76230.7623-0.0033-0.43%开放暂停净值 购买
023881兴全商业模式混合(LOF)C3.44804.30803.46304.3230-0.0150-0.43%开放开放净值 购买
010703财通智选消费股票A0.66660.66660.66950.6695-0.0029-0.43%开放开放净值 购买
017857东财时代优选A0.91880.91880.92280.9228-0.0040-0.43%开放开放净值 购买
005228汇添富港股通专注成长0.71170.71170.71480.7148-0.0031-0.43%开放开放净值 购买
019153中欧锐意成长混合发起A1.05591.05591.06051.0605-0.0046-0.43%开放开放净值 购买
000554南方中国梦灵活配置混合A2.20262.20262.21222.2122-0.0096-0.43%开放开放净值 购买
005776中加转型动力混合C2.38612.38612.39652.3965-0.0104-0.43%开放开放净值 购买
012621诺安先锋混合C2.59182.59182.60312.6031-0.0113-0.43%开放开放净值 购买
022945华夏上证科创板50成份ETF联接Y0.80260.80260.80610.8061-0.0035-0.43%开放开放净值 购买
016253华夏景气成长一年持有混合发起式C0.98580.98580.99010.9901-0.0043-0.43%开放开放净值 购买
005626富国中证医药主题指数增强C1.14601.33501.15101.3400-0.0050-0.43%开放开放净值 购买
019213华富物联世界灵活配置混合C1.80981.80981.81771.8177-0.0079-0.43%开放开放净值 购买
020362中海沪港深价值优选混合C0.91600.91600.92000.9200-0.0040-0.43%开放开放净值 购买
320003诺安先锋混合A2.63324.51672.64474.5282-0.0115-0.43%开放开放净值 购买
017113嘉实优享生活混合C0.75520.75520.75850.7585-0.0033-0.44%开放开放净值 购买
011608易方达上证科创50联接A0.77770.77770.78110.7811-0.0034-0.44%开放开放净值 购买
005300万家成长优选混合C2.28482.28482.29482.2948-0.0100-0.44%开放开放净值 购买
013413交银中证环境治理(LOF)C0.43410.43410.43600.4360-0.0019-0.44%开放开放净值 购买
012401天弘中证医药主题指数增强A0.68510.68510.68810.6881-0.0030-0.44%开放开放净值 购买
360016光大行业轮动混合1.59802.66101.60502.6680-0.0070-0.44%开放开放净值 购买
162212宏利红利先锋混合A0.91301.75300.91701.7570-0.0040-0.44%开放开放净值 购买
010409富国消费精选30股票A1.02651.02651.03101.0310-0.0045-0.44%开放开放净值 购买
019689南方中国梦灵活配置混合C2.18972.18972.19932.1993-0.0096-0.44%开放开放净值 购买
014282中信保诚成长动力混合C0.98081.12120.98511.1255-0.0043-0.44%限大额开放净值 购买
010897太平价值增长股票C0.79810.79810.80160.8016-0.0035-0.44%暂停开放净值 购买
015398招商安润灵活配置混合C1.75581.75581.76351.7635-0.0077-0.44%开放开放净值 购买
022558天弘中证医药主题指数增强E0.68390.68390.68690.6869-0.0030-0.44%开放开放净值 购买
011609易方达上证科创50联接C0.77440.77440.77780.7778-0.0034-0.44%开放开放净值 购买
023782华夏创业板动量成长ETF发起式联接D1.43461.43461.44091.4409-0.0063-0.44%开放开放净值 购买
011173银华心享一年持有期混合0.77400.77400.77740.7774-0.0034-0.44%限大额开放净值 购买
010912国泰成长价值混合A0.72830.72830.73150.7315-0.0032-0.44%开放开放净值 购买
012496同泰行业优选股票A0.50060.50060.50280.5028-0.0022-0.44%开放开放净值 购买
020715华安上证科创板50成份ETF发起式联接C1.18311.18311.18831.1883-0.0052-0.44%限大额开放净值 购买
002189农银汇理国企改革混合2.04762.04762.05662.0566-0.0090-0.44%开放开放净值 购买
000126招商安润灵活配置混合A1.79472.13871.80262.1466-0.0079-0.44%开放开放净值 购买
016599富国睿利定开混合发起C1.36301.36301.36901.3690-0.0060-0.44%暂停暂停净值 购买
010357南方阿尔法混合A0.52230.52230.52460.5246-0.0023-0.44%开放开放净值 购买
015873工银国证新能源车电池ETF发起式联接A0.59000.59000.59260.5926-0.0026-0.44%开放开放净值 购买
690003民生加银精选混合0.49920.49920.50140.5014-0.0022-0.44%开放开放净值 购买
012930中庚价值先锋股票0.97560.97560.97990.9799-0.0043-0.44%开放开放净值 购买
501054东方红睿泽三年持有混合A0.86191.16190.86571.1657-0.0038-0.44%开放开放净值 购买
002594工银现代服务业混合A1.81301.81301.82101.8210-0.0080-0.44%开放开放净值 购买
620002金元顺安成长动力混合0.83851.31150.84221.3152-0.0037-0.44%开放开放净值 购买
011478工银美丽城镇股票C1.58602.00401.59302.0110-0.0070-0.44%开放开放净值 购买
000056建信消费升级混合2.03902.03902.04802.0480-0.0090-0.44%开放开放净值 购买
022728中银上证科创板50ETF联接A1.01861.01861.02311.0231-0.0045-0.44%开放开放净值 购买
016588富国融甄混合A0.81480.81480.81840.8184-0.0036-0.44%开放开放净值 购买
017858东财时代优选C0.90500.90500.90900.9090-0.0040-0.44%开放开放净值 购买
022729中银上证科创板50ETF联接C1.01811.01811.02261.0226-0.0045-0.44%开放开放净值 购买
014790景顺长城产业臻选一年持有混合A0.95000.95000.95420.9542-0.0042-0.44%开放开放净值 购买
015765东方专精特新混合发起式A0.88200.88200.88590.8859-0.0039-0.44%开放开放净值 购买
011879博时新兴消费主题混合C1.58301.58301.59001.5900-0.0070-0.44%开放开放净值 购买
011853招商中证消费龙头指数增强A0.79090.79090.79440.7944-0.0035-0.44%开放开放净值 购买
010704财通智选消费股票C0.65510.65510.65800.6580-0.0029-0.44%开放开放净值 购买
007474华夏创业板动量成长ETF发起式联接A1.46831.46831.47481.4748-0.0065-0.44%开放开放净值 购买
012402天弘中证医药主题指数增强C0.67740.67740.68040.6804-0.0030-0.44%开放开放净值 购买
021765长盛北证50成份指数增强A1.17401.17401.17921.1792-0.0052-0.44%开放开放净值 购买
021558工银现代服务业混合C1.80501.80501.81301.8130-0.0080-0.44%开放开放净值 购买
011016嘉合锦元回报混合C0.81180.81180.81540.8154-0.0036-0.44%开放开放净值 购买
015619宏利红利先锋混合C0.90200.92800.90600.9320-0.0040-0.44%开放开放净值 购买
020873天弘上证科创板50成份指数发起A1.19471.19471.20001.2000-0.0053-0.44%开放开放净值 购买
021766长盛北证50成份指数增强C1.17191.17191.17711.1771-0.0052-0.44%开放开放净值 购买
018146博时上证科创板50成份指数发起式C0.94600.94600.95020.9502-0.0042-0.44%开放开放净值 购买
217005招商先锋混合0.67493.27900.67793.2820-0.0030-0.44%开放开放净值 购买
011629银河核心优势混合A0.56220.56220.56470.5647-0.0025-0.44%开放开放净值 购买
020874天弘上证科创板50成份指数发起C1.19171.19171.19701.1970-0.0053-0.44%开放开放净值 购买
001266国投瑞银招财混合A1.91101.94301.91951.9515-0.0085-0.44%开放开放净值 购买
002064华富产业升级灵活配置混合A1.61811.91811.62531.9253-0.0072-0.44%开放开放净值 购买
003054嘉实文体娱乐股票C1.79501.79501.80301.8030-0.0080-0.44%限大额开放净值 购买
161915万家创业板2年定期开放混合C0.67230.67230.67530.6753-0.0030-0.44%暂停暂停净值 购买
007475华夏创业板动量成长ETF发起式联接C1.43401.43401.44041.4404-0.0064-0.44%开放开放净值 购买
020714华安上证科创板50成份ETF发起式联接A1.18671.18671.19201.1920-0.0053-0.44%限大额开放净值 购买
011611华泰柏瑞上证科创板50成份ETF联接C0.78360.78360.78710.7871-0.0035-0.44%开放开放净值 购买
021543国投瑞银招财混合C1.90261.90261.91111.9111-0.0085-0.44%开放开放净值 购买
001749招商中国机遇股票1.34101.34101.34701.3470-0.0060-0.45%开放开放净值 购买
018600景顺长城鼎益混合(LOF)C1.78801.78801.79601.7960-0.0080-0.45%开放开放净值 购买
014791景顺长城产业臻选一年持有混合C0.93820.93820.94240.9424-0.0042-0.45%开放开放净值 购买
015766东方专精特新混合发起式C0.87100.87100.87490.8749-0.0039-0.45%开放开放净值 购买
006512博道卓远混合C1.65241.65241.65981.6598-0.0074-0.45%开放开放净值 购买
022334广发产业甄选混合A0.98170.98170.98610.9861-0.0044-0.45%开放开放净值 购买
013810广发科创板50ETF发起联接A0.71390.71390.71710.7171-0.0032-0.45%开放开放净值 购买
021768广发科创50ETF发起式联接F0.71380.71380.71700.7170-0.0032-0.45%限大额开放净值 购买
016981银河核心优势混合C0.55730.55730.55980.5598-0.0025-0.45%开放开放净值 购买
011032东方红睿泽三年持有混合C0.84700.84700.85080.8508-0.0038-0.45%开放开放净值 购买
018377融通远见价值一年持有期混合A1.09211.09211.09701.0970-0.0049-0.45%开放开放净值 购买
010913国泰成长价值混合C0.71310.71310.71630.7163-0.0032-0.45%开放开放净值 购买
022335广发产业甄选混合C0.98020.98020.98460.9846-0.0044-0.45%开放开放净值 购买
016589富国融甄混合C0.80170.80170.80530.8053-0.0036-0.45%开放开放净值 购买
015505中邮专精特新一年持有混合A0.84500.84500.84880.8488-0.0038-0.45%开放开放净值 购买
011854招商中证消费龙头指数增强C0.77820.77820.78170.7817-0.0035-0.45%开放开放净值 购买
000586景顺长城中小创精选股票A2.00102.57302.01002.5820-0.0090-0.45%开放开放净值 购买
011171宝盈智慧生活混合C0.97800.97800.98240.9824-0.0044-0.45%开放开放净值 购买
022895易方达上证科创50联接Y0.77770.77770.78120.7812-0.0035-0.45%开放开放净值 购买
006511博道卓远混合A1.71021.71021.71791.7179-0.0077-0.45%开放开放净值 购买
010286海富通成长价值混合A0.77730.77730.78080.7808-0.0035-0.45%开放开放净值 购买
009989华宝研究精选混合0.88750.88750.89150.8915-0.0040-0.45%开放开放净值 购买
017969华富产业升级灵活配置混合C1.59681.59681.60401.6040-0.0072-0.45%开放开放净值 购买
000966中邮核心科技创新灵活配置混合1.33001.33001.33601.3360-0.0060-0.45%开放开放净值 购买
015218鹏扬成长领航混合C0.88650.88650.89050.8905-0.0040-0.45%开放开放净值 购买
010239平安瑞尚六个月持有混合A1.12981.12981.13491.1349-0.0051-0.45%开放开放净值 购买
001105信澳转型创新股票A0.88600.88600.89000.8900-0.0040-0.45%开放开放净值 购买
016258中信保诚创新成长混合C2.47992.47992.49112.4911-0.0112-0.45%限大额开放净值 购买
011315永赢港股通优质成长一年混合0.75270.75270.75610.7561-0.0034-0.45%开放开放净值 购买
018145博时上证科创板50成份指数发起式A0.95170.95170.95600.9560-0.0043-0.45%开放开放净值 购买
021602汇添富中证信息技术应用创新产业ETF发起式联接A1.35001.35001.35611.3561-0.0061-0.45%开放开放净值 购买
006392中信保诚创新成长混合A2.52292.52292.53432.5343-0.0114-0.45%开放开放净值 购买
001370中银新趋势灵活配置混合A1.32601.32601.33201.3320-0.0060-0.45%开放开放净值 购买
010244平安瑞尚六个月持有混合C1.10501.10501.11001.1100-0.0050-0.45%开放开放净值 购买
021603汇添富中证信息技术应用创新产业ETF发起式联接C1.34811.34811.35421.3542-0.0061-0.45%开放开放净值 购买
018122永赢数字经济智选混合发起A0.99410.99410.99860.9986-0.0045-0.45%开放开放净值 购买
023854景顺长城沪港深领先科技股票C1.54601.54601.55301.5530-0.0070-0.45%开放开放净值 购买
018378融通远见价值一年持有期混合C1.08191.08191.08681.0868-0.0049-0.45%开放开放净值 购买
015217鹏扬成长领航混合A0.90510.90510.90920.9092-0.0041-0.45%开放开放净值 购买
017516易方达北证50成份指数C1.43491.43491.44141.4414-0.0065-0.45%限大额开放净值 购买
013811广发科创板50ETF发起联接C0.70620.70620.70940.7094-0.0032-0.45%开放开放净值 购买
010287海富通成长价值混合C0.75000.75000.75340.7534-0.0034-0.45%开放开放净值 购买
011614工银科创ETF联接A0.79240.79240.79600.7960-0.0036-0.45%开放开放净值 购买
011610华泰柏瑞上证科创板50成份ETF联接A0.79200.79200.79560.7956-0.0036-0.45%开放开放净值 购买
022950华泰柏瑞上证科创板50成份ETF联接Y0.79200.79200.79560.7956-0.0036-0.45%开放开放净值 购买
022932工银科创ETF联接Y0.79170.79170.79530.7953-0.0036-0.45%开放开放净值 购买
002708大摩健康产业混合A1.75901.75901.76701.7670-0.0080-0.45%开放开放净值 购买
020750工银科创ETF联接E0.79150.79150.79510.7951-0.0036-0.45%开放开放净值 购买
022679华泰柏瑞上证科创板50成份ETF联接I0.79140.79140.79500.7950-0.0036-0.45%开放开放净值 购买
004341农银尖端科技混合1.93181.93181.94061.9406-0.0088-0.45%开放开放净值 购买
020918鹏扬聚优睿选混合A1.00861.00861.01321.0132-0.0046-0.45%开放开放净值 购买
013893国联安上证科创50ETF联接A0.89840.89840.90250.9025-0.0041-0.45%开放开放净值 购买
018123永赢数字经济智选混合发起C0.98580.98580.99030.9903-0.0045-0.45%开放开放净值 购买
016069华商研究精选灵活配置C2.62802.62802.64002.6400-0.0120-0.45%开放开放净值 购买
015506中邮专精特新一年持有混合C0.83130.83130.83510.8351-0.0038-0.46%开放开放净值 购买
001245工银生态环境股票A1.74801.74801.75601.7560-0.0080-0.46%开放开放净值 购买
016122华富中证科创创业50指数增强A0.83030.83030.83410.8341-0.0038-0.46%开放开放净值 购买
020919鹏扬聚优睿选混合C1.00491.00491.00951.0095-0.0046-0.46%开放开放净值 购买
202003南方绩优成长混合A0.83003.51970.83383.5235-0.0038-0.46%开放开放净值 购买
002160南方驱动混合2.53282.53282.54442.5444-0.0116-0.46%开放开放净值 购买
006540南方绩优成长混合C0.80733.45900.81103.4627-0.0037-0.46%开放开放净值 购买
000063长盛电子信息主题灵活配置混合1.30901.30901.31501.3150-0.0060-0.46%开放开放净值 购买
014845中银新趋势灵活配置混合C1.30901.30901.31501.3150-0.0060-0.46%开放开放净值 购买
021484景顺长城上证科创板50成份ETF联接A1.30871.30871.31471.3147-0.0060-0.46%开放开放净值 购买
015871景顺长城国证新能源车电池ETF联接A0.61050.61050.61330.6133-0.0028-0.46%暂停暂停净值 购买
000696汇添富环保行业股票1.30801.54901.31401.5550-0.0060-0.46%开放开放净值 购买
519714交银消费新驱动股票1.30803.70201.31403.7130-0.0060-0.46%开放开放净值 购买
019393嘉实匠心严选混合C1.45931.45931.46601.4660-0.0067-0.46%开放开放净值 购买
018750山证资管精选行业混合发起式A1.06661.06661.07151.0715-0.0049-0.46%开放开放净值 购买
021485景顺长城上证科创板50成份ETF联接C1.30591.30591.31191.3119-0.0060-0.46%开放开放净值 购买
023055富国上证科创板50成份指数A0.91370.91370.91790.9179-0.0042-0.46%开放开放净值 购买
011615工银科创ETF联接C0.78310.78310.78670.7867-0.0036-0.46%开放开放净值 购买
011687易方达龙头优选两年持有混合A0.86970.86970.87370.8737-0.0040-0.46%开放开放净值 购买
023056富国上证科创板50成份指数C0.91310.91310.91730.9173-0.0042-0.46%开放开放净值 购买
015872景顺长城国证新能源车电池ETF联接C0.60860.60860.61140.6114-0.0028-0.46%暂停暂停净值 购买
002270东吴安盈量化混合A1.06471.48471.06961.4896-0.0049-0.46%开放开放净值 购买
000327南方潜力新蓝筹混合A1.73651.96661.74451.9746-0.0080-0.46%开放开放净值 购买
015396南方潜力新蓝筹混合C1.69171.92181.69951.9296-0.0078-0.46%开放开放净值 购买
014030大摩健康产业混合C1.73501.73501.74301.7430-0.0080-0.46%开放开放净值 购买
019386东财科创50C1.10581.10581.11091.1109-0.0051-0.46%开放开放净值 购买
019392嘉实匠心严选混合A1.47151.47151.47831.4783-0.0068-0.46%开放开放净值 购买
013894国联安上证科创50ETF联接C0.88720.88720.89130.8913-0.0041-0.46%开放开放净值 购买
011197摩根优势成长混合C0.56260.56260.56520.5652-0.0026-0.46%开放开放净值 购买
011170宝盈智慧生活混合A0.99430.99430.99890.9989-0.0046-0.46%开放开放净值 购买
011567富国消费升级混合C1.96691.96691.97601.9760-0.0091-0.46%开放开放净值 购买
005642鹏扬景升A1.23201.23201.23771.2377-0.0057-0.46%限大额开放净值 购买
024161大成北证50成份指数发起式A1.01561.01561.02031.0203-0.0047-0.46%开放开放净值 购买
016123华富中证科创创业50指数增强C0.82110.82110.82490.8249-0.0038-0.46%开放开放净值 购买
018886东海数字经济混合发起式A0.95020.95020.95460.9546-0.0044-0.46%开放开放净值 购买
167507安信深圳科技指数(LOF)C1.23041.23041.23611.2361-0.0057-0.46%开放开放净值 购买
017076宝盈半导体产业混合发起式C1.27351.27351.27941.2794-0.0059-0.46%开放开放净值 购买
017515易方达北证50成份指数A1.44531.44531.45201.4520-0.0067-0.46%限大额开放净值 购买
018973华商科创板量化选股混合A1.10011.10011.10521.1052-0.0051-0.46%开放开放净值 购买
016349景顺长城国证新能源车电池ETF联接D0.60370.60370.60650.6065-0.0028-0.46%暂停开放净值 购买
021298中欧北证50成份指数发起A1.96081.96081.96991.9699-0.0091-0.46%限大额开放净值 购买
014244鹏扬竞争力先锋一年持有混合A0.56010.56010.56270.5627-0.0026-0.46%开放开放净值 购买
121005国投瑞银创新动力混合0.43073.35880.43273.3622-0.0020-0.46%开放开放净值 购买
010555华安新兴消费混合C0.53810.53810.54060.5406-0.0025-0.46%开放开放净值 购买
006796富国消费升级混合A1.99991.99992.00922.0092-0.0093-0.46%开放开放净值 购买
002181华安大安全主题混合A2.15002.15002.16002.1600-0.0100-0.46%开放开放净值 购买
015002工银生态环境股票C1.72001.72001.72801.7280-0.0080-0.46%开放开放净值 购买
017075宝盈半导体产业混合发起式A1.28971.28971.29571.2957-0.0060-0.46%开放开放净值 购买
017418华商创新医疗混合A0.90220.90220.90640.9064-0.0042-0.46%开放开放净值 购买
018990兴银智选消费混合A1.11691.11691.12211.1221-0.0052-0.46%开放开放净值 购买
519039长盛同德主题混合1.99645.72072.00575.7474-0.0093-0.46%开放开放净值 购买
015154东吴安盈量化混合C1.05111.24611.05601.2510-0.0049-0.46%开放开放净值 购买
018751山证资管精选行业混合发起式C1.07251.07251.07751.0775-0.0050-0.46%开放开放净值 购买
018974华商科创板量化选股混合C1.09321.09321.09831.0983-0.0051-0.46%开放开放净值 购买
011688易方达龙头优选两年持有混合C0.85720.85720.86120.8612-0.0040-0.46%开放开放净值 购买
206007鹏华消费优选混合3.00003.00003.01403.0140-0.0140-0.46%开放开放净值 购买
018887东海数字经济混合发起式C0.94260.94260.94700.9470-0.0044-0.46%开放开放净值 购买
013462鹏扬成长先锋混合C0.66370.66370.66680.6668-0.0031-0.46%开放开放净值 购买
019385东财科创50A1.11261.11261.11781.1178-0.0052-0.47%开放开放净值 购买
011817银华阿尔法混合0.62040.62040.62330.6233-0.0029-0.47%开放开放净值 购买
550016中信保诚至远动力混合C3.18653.18653.20143.2014-0.0149-0.47%开放开放净值 购买
550015中信保诚至远动力混合A2.26512.26512.27572.2757-0.0106-0.47%开放开放净值 购买
014023宏利景气领航两年持有混合0.76890.76890.77250.7725-0.0036-0.47%开放开放净值 购买
018342国富研究精选混合C2.43372.43372.44512.4451-0.0114-0.47%开放开放净值 购买
014677中信保诚至远动力混合E2.21982.21982.23022.2302-0.0104-0.47%限大额开放净值 购买
450011国富研究精选混合A2.45432.45432.46582.4658-0.0115-0.47%开放开放净值 购买
001665平安鑫安混合C1.21551.21551.22121.2212-0.0057-0.47%开放开放净值 购买
018991兴银智选消费混合C1.10821.10821.11341.1134-0.0052-0.47%开放开放净值 购买
017419华商创新医疗混合C0.89500.89500.89920.8992-0.0042-0.47%开放开放净值 购买
019003易方达科技智选混合A1.06501.06501.07001.0700-0.0050-0.47%开放开放净值 购买
012119工银核心优势混合A0.74450.74450.74800.7480-0.0035-0.47%开放开放净值 购买
018948东方红睿满沪港深混合(LOF)C1.48901.48901.49601.4960-0.0070-0.47%开放开放净值 购买
011765兴银高端制造混合A0.68050.68050.68370.6837-0.0032-0.47%开放开放净值 购买
011196摩根优势成长混合A0.57400.57400.57670.5767-0.0027-0.47%开放开放净值 购买
021299中欧北证50成份指数发起C1.95551.95551.96471.9647-0.0092-0.47%限大额开放净值 购买
009011华夏睿阳一年持有混合0.93500.93500.93940.9394-0.0044-0.47%开放开放净值 购买
016106申万菱信兴乐优选混合C1.04071.04071.04561.0456-0.0049-0.47%开放开放净值 购买
005236银华食品饮料量化股票发起式C1.73951.73951.74771.7477-0.0082-0.47%限大额开放净值 购买
009991华泰柏瑞品质优选C0.67760.67760.68080.6808-0.0032-0.47%开放开放净值 购买
016105申万菱信兴乐优选混合A1.05831.05831.06331.0633-0.0050-0.47%开放开放净值 购买
010554华安新兴消费混合A0.55020.55020.55280.5528-0.0026-0.47%开放开放净值 购买
005643鹏扬景升C1.16361.16361.16911.1691-0.0055-0.47%限大额开放净值 购买
024162大成北证50成份指数发起式C1.01551.01551.02031.0203-0.0048-0.47%开放开放净值 购买
019410南方数字经济混合A1.03641.03641.04131.0413-0.0049-0.47%限大额开放净值 购买
008928宏利消费红利指数A1.56441.56441.57181.5718-0.0074-0.47%开放开放净值 购买
007966民生加银品质消费股票C0.84520.84520.84920.8492-0.0040-0.47%开放开放净值 购买
016623银华卓信成长精选混合A0.65470.65470.65780.6578-0.0031-0.47%开放开放净值 购买
019004易方达科技智选混合C1.05581.05581.06081.0608-0.0050-0.47%开放开放净值 购买
009447财通资管科技创新一年定开混合1.22431.30431.23011.3101-0.0058-0.47%暂停暂停净值 购买
023396宝盈北证50成份指数发起式C1.05521.05521.06021.0602-0.0050-0.47%开放开放净值 购买
014119金鹰时代先锋混合A0.48510.48510.48740.4874-0.0023-0.47%开放开放净值 购买
001133广发中证全指可选消费联接A1.01231.01231.01711.0171-0.0048-0.47%开放开放净值 购买
013618华安大安全主题混合C2.10502.10502.11502.1150-0.0100-0.47%开放开放净值 购买
013461鹏扬成长先锋混合A0.67350.67350.67670.6767-0.0032-0.47%开放开放净值 购买
001664平安鑫安混合A1.26251.26251.26851.2685-0.0060-0.47%开放开放净值 购买
009990华泰柏瑞品质优选A0.69390.69390.69720.6972-0.0033-0.47%开放开放净值 购买
019408易方达中证港股通中国100ETF联接发起式A1.49271.49271.49981.4998-0.0071-0.47%开放开放净值 购买
019411南方数字经济混合C1.03011.03011.03501.0350-0.0049-0.47%限大额开放净值 购买
004698博时军工主题股票A1.47101.47101.47801.4780-0.0070-0.47%开放开放净值 购买
022384华夏中证信息技术应用创新产业ETF发起式联接A0.98760.98760.99230.9923-0.0047-0.47%开放开放净值 购买
015143中欧智能制造混合A1.40721.40721.41391.4139-0.0067-0.47%限大额开放净值 购买
160624鹏华消费领先混合2.73002.53802.74302.5500-0.0130-0.47%开放开放净值 购买
121008国投瑞银成长优选混合0.48283.68270.48513.6877-0.0023-0.47%开放开放净值 购买
007965民生加银品质消费股票A0.86040.86040.86450.8645-0.0041-0.47%开放开放净值 购买
011461鹏华创新成长混合C0.54560.54560.54820.5482-0.0026-0.47%开放开放净值 购买
005235银华食品饮料量化股票发起式A1.78261.78261.79111.7911-0.0085-0.47%开放开放净值 购买
017147嘉实积极配置一年持有混合A1.13241.13241.13781.1378-0.0054-0.47%开放开放净值 购买
007493朱雀产业臻选混合A1.46791.46791.47491.4749-0.0070-0.47%开放开放净值 购买
015144中欧智能制造混合C1.38351.38351.39011.3901-0.0066-0.47%限大额开放净值 购买
007049平安鑫安混合E1.23621.23621.24211.2421-0.0059-0.48%开放开放净值 购买
014245鹏扬竞争力先锋一年持有混合C0.54470.54470.54730.5473-0.0026-0.48%开放开放净值 购买
005555南方恒生国企ETF联接C0.94240.94240.94690.9469-0.0045-0.48%开放开放净值 购买
019409易方达中证港股通中国100ETF联接发起式C1.48681.48681.49391.4939-0.0071-0.48%开放开放净值 购买
009538太平行业优选股票C0.81610.86610.82000.8700-0.0039-0.48%开放开放净值 购买
011766兴银高端制造混合C0.66950.66950.67270.6727-0.0032-0.48%开放开放净值 购买
021687鹏华北证50成份指数发起式A1.17121.17121.17681.1768-0.0056-0.48%开放开放净值 购买
023441前海开源北证50成份指数发起A1.10801.10801.11331.1133-0.0053-0.48%开放开放净值 购买
016624银华卓信成长精选混合C0.64790.64790.65100.6510-0.0031-0.48%开放开放净值 购买
021688鹏华北证50成份指数发起式C1.16971.16971.17531.1753-0.0056-0.48%开放开放净值 购买
008929宏利消费红利指数C1.54421.54421.55161.5516-0.0074-0.48%开放开放净值 购买
024256宏利消费红利指数I1.54421.54421.55161.5516-0.0074-0.48%开放开放净值 购买
012463博时成长优势混合A0.77140.77140.77510.7751-0.0037-0.48%开放开放净值 购买
007494朱雀产业臻选混合C1.41651.41651.42331.4233-0.0068-0.48%开放开放净值 购买
011531朱雀恒心一年持有混合0.74990.74990.75350.7535-0.0036-0.48%开放开放净值 购买
017517招商北证50成份指数发起式A1.49761.49761.50481.5048-0.0072-0.48%限大额开放净值 购买
003053嘉实文体娱乐股票A1.87101.87101.88001.8800-0.0090-0.48%限大额开放净值 购买
002977广发中证全指可选消费联接C0.99760.99761.00241.0024-0.0048-0.48%开放开放净值 购买
017148嘉实积极配置一年持有混合C1.12231.12231.12771.1277-0.0054-0.48%开放开放净值 购买
010148浙商智选经济动能混合A0.60260.60260.60550.6055-0.0029-0.48%开放开放净值 购买
015134华安鼎安优选一年持有混合C0.93460.93460.93910.9391-0.0045-0.48%开放开放净值 购买
013080中信保诚中证800医药指数(LOF)C0.93420.93420.93870.9387-0.0045-0.48%开放开放净值 购买
630006华商产业升级混合1.24501.47501.25101.4810-0.0060-0.48%开放开放净值 购买
013047富国品质生活混合C1.70011.70011.70831.7083-0.0082-0.48%开放开放净值 购买
007895嘉实价值成长混合0.93290.93290.93740.9374-0.0045-0.48%开放开放净值 购买
023886永赢北证50成份指数发起A1.07791.07791.08311.0831-0.0052-0.48%开放开放净值 购买
023887永赢北证50成份指数发起C1.07751.07751.08271.0827-0.0052-0.48%开放开放净值 购买
023395宝盈北证50成份指数发起式A1.05601.05601.06111.0611-0.0051-0.48%开放开放净值 购买
014043银华心怡灵活配置混合C2.64942.64942.66222.6622-0.0128-0.48%开放开放净值 购买
010052长城久嘉创新成长混合C1.46941.71861.47651.7257-0.0071-0.48%开放开放净值 购买
018112工银北证50成份指数A1.57231.57231.57991.5799-0.0076-0.48%限大额开放净值 购买
001007国联安鑫安灵活配置混合0.88942.00140.89372.0057-0.0043-0.48%开放开放净值 购买
006179富国品质生活混合A1.73711.73711.74551.7455-0.0084-0.48%开放开放净值 购买
018182万家中证软件服务ETF发起式联接A0.66160.66160.66480.6648-0.0032-0.48%开放开放净值 购买
019503博时中证软件服务指数发起式A1.05411.05411.05921.0592-0.0051-0.48%开放开放净值 购买
019239景顺长城创业板综指增强C1.54921.54921.55671.5567-0.0075-0.48%开放开放净值 购买
001815华泰柏瑞激励动力混合A1.85902.40001.86802.4090-0.0090-0.48%开放开放净值 购买
011261金鹰新能源混合C0.88800.88800.89230.8923-0.0043-0.48%开放开放净值 购买
017518招商北证50成份指数发起式C1.48661.48661.49381.4938-0.0072-0.48%限大额开放净值 购买
005554南方恒生国企ETF联接A0.97030.97030.97500.9750-0.0047-0.48%开放开放净值 购买
017525华夏北证50成份指数A1.36231.36231.36891.3689-0.0066-0.48%限大额开放净值 购买
005794银华心怡灵活配置混合A2.70392.87692.71702.8900-0.0131-0.48%开放开放净值 购买
011978格林研究优选混合C0.90770.90770.91210.9121-0.0044-0.48%开放开放净值 购买
017528嘉实北证50成份指数C1.38161.38161.38831.3883-0.0067-0.48%限大额开放净值 购买
023592中信保诚中证800医药指数(LOF)E0.94850.94850.95310.9531-0.0046-0.48%开放开放净值 购买
014513金鹰远见优选混合A0.86590.86590.87010.8701-0.0042-0.48%开放开放净值 购买
010922朱雀匠心一年持有0.76260.76260.76630.7663-0.0037-0.48%开放开放净值 购买
012120工银核心优势混合C0.72130.72130.72480.7248-0.0035-0.48%开放开放净值 购买
004666长城久嘉创新成长混合A1.75131.75131.75981.7598-0.0085-0.48%开放开放净值 购买
014120金鹰时代先锋混合C0.47380.47380.47610.4761-0.0023-0.48%开放开放净值 购买
017829富国时代精选混合C1.00931.00931.01421.0142-0.0049-0.48%开放开放净值 购买
012123招商金安成长严选混合0.59700.59700.59990.5999-0.0029-0.48%限大额开放净值 购买
016045华商研究回报一年持有混合A0.92630.92630.93080.9308-0.0045-0.48%开放开放净值 购买
018183万家中证软件服务ETF发起式联接C0.65870.65870.66190.6619-0.0032-0.48%开放开放净值 购买
010142朱雀企业优选C0.90540.90540.90980.9098-0.0044-0.48%开放开放净值 购买
001180广发医药卫生联接A0.80210.80210.80600.8060-0.0039-0.48%开放开放净值 购买
018113工银北证50成份指数C1.56221.56221.56981.5698-0.0076-0.48%限大额开放净值 购买
019504博时中证软件服务指数发起式C1.04791.04791.05301.0530-0.0051-0.48%开放开放净值 购买
022385华夏中证信息技术应用创新产业ETF发起式联接C0.98600.98600.99080.9908-0.0048-0.48%开放开放净值 购买
008072景顺长城创业板综指增强A1.56061.56061.56821.5682-0.0076-0.48%开放开放净值 购买
008492万家周期优势企业混合C0.80060.80060.80450.8045-0.0039-0.48%开放开放净值 购买
011260金鹰新能源混合A0.90320.90320.90760.9076-0.0044-0.48%开放开放净值 购买
021365华夏中证全指可选消费ETF发起式联接A1.12901.12901.13451.1345-0.0055-0.48%开放开放净值 购买
011980国富匠心精选混合A0.90310.90310.90750.9075-0.0044-0.48%开放开放净值 购买
001852融通中国风1号灵活配置混合A/B1.84701.87701.85601.8860-0.0090-0.48%开放开放净值 购买
011925嘉实港股互联网产业核心资产C0.77980.77980.78360.7836-0.0038-0.48%开放开放净值 购买
017520汇添富北证50成份指数C1.39471.39471.40151.4015-0.0068-0.49%限大额开放净值 购买
023442前海开源北证50成份指数发起C1.10721.10721.11261.1126-0.0054-0.49%开放开放净值 购买
015133华安鼎安优选一年持有混合A0.94310.94310.94770.9477-0.0046-0.49%开放开放净值 购买
011592博时军工主题股票C1.43501.43501.44201.4420-0.0070-0.49%开放开放净值 购买
017927华商新动力混合C0.71740.71740.72090.7209-0.0035-0.49%开放开放净值 购买
012905金鹰睿选成长六个月持有混合A0.84020.84020.84430.8443-0.0041-0.49%开放开放净值 购买
017526华夏北证50成份指数C1.35251.35251.35911.3591-0.0066-0.49%限大额开放净值 购买
021366华夏中证全指可选消费ETF发起式联接C1.12681.12681.13231.1323-0.0055-0.49%开放开放净值 购买
008491万家周期优势企业混合A0.81920.81920.82320.8232-0.0040-0.49%开放开放净值 购买
011977格林研究优选混合A0.92160.92160.92610.9261-0.0045-0.49%开放开放净值 购买
021161天弘北证50成份指数发起A1.22821.22821.23421.2342-0.0060-0.49%限大额开放净值 购买
018129博时北证50成份指数发起式C1.63711.63711.64511.6451-0.0080-0.49%限大额开放净值 购买
012255富国高质量混合0.77730.77730.78110.7811-0.0038-0.49%开放开放净值 购买
004423华商研究精选灵活配置A2.65902.65902.67202.6720-0.0130-0.49%开放开放净值 购买
017828富国时代精选混合A1.02261.02261.02761.0276-0.0050-0.49%开放开放净值 购买
014152国富鑫享价值混合C0.92030.92030.92480.9248-0.0045-0.49%开放开放净值 购买
012619嘉实中证软件服务ETF联接A0.71560.71560.71910.7191-0.0035-0.49%开放开放净值 购买
017527嘉实北证50成份指数A1.39021.39021.39701.3970-0.0068-0.49%限大额开放净值 购买
013350光大保德信先进服务业混合C1.36941.36941.37611.3761-0.0067-0.49%开放开放净值 购买
010141朱雀企业优选A0.94010.94010.94470.9447-0.0046-0.49%开放开放净值 购买
020000国泰优质领航混合C1.12401.12401.12951.1295-0.0055-0.49%开放开放净值 购买
014042银华心诚灵活配置混合C1.47141.47141.47861.4786-0.0072-0.49%开放开放净值 购买
019293长江长扬混合发起A1.04161.04161.04671.0467-0.0051-0.49%开放开放净值 购买
010149浙商智选经济动能混合C0.59220.59220.59510.5951-0.0029-0.49%开放开放净值 购买
011981国富匠心精选混合C0.87800.87800.88230.8823-0.0043-0.49%开放开放净值 购买
002289华商改革创新股票A2.12352.12352.13392.1339-0.0104-0.49%开放开放净值 购买
002537平安安盈灵活配置混合A2.08212.08212.09232.0923-0.0102-0.49%开放开放净值 购买
011956鹏华新能源精选混合A0.77560.77560.77940.7794-0.0038-0.49%开放开放净值 购买
002082华泰柏瑞激励动力混合C2.04102.63302.05102.6430-0.0100-0.49%开放开放净值 购买
017519汇添富北证50成份指数A1.40821.40821.41511.4151-0.0069-0.49%限大额开放净值 购买
021101国泰北证50成份指数发起A1.20381.20381.20971.2097-0.0059-0.49%开放开放净值 购买
018128博时北证50成份指数发起式A1.65261.65261.66071.6607-0.0081-0.49%限大额开放净值 购买
018868兴证全球品质甄选混合A1.06081.06081.06601.0660-0.0052-0.49%开放开放净值 购买
013052汇泉臻心致远混合C0.44860.44860.45080.4508-0.0022-0.49%开放开放净值 购买
017523南方北证50成份指数发起A1.32541.32541.33191.3319-0.0065-0.49%限大额开放净值 购买
009537太平行业优选股票A0.83600.88600.84010.8901-0.0041-0.49%开放开放净值 购买
021115南方北证50成份指数发起I1.32531.32531.33181.3318-0.0065-0.49%限大额开放净值 购买
021102国泰北证50成份指数发起C1.20251.20251.20841.2084-0.0059-0.49%开放开放净值 购买
020062格林宏观回报混合A1.32441.32441.33091.3309-0.0065-0.49%开放开放净值 购买
014151国富鑫享价值混合A0.93710.93710.94170.9417-0.0046-0.49%开放开放净值 购买
012464博时成长优势混合C0.75370.75370.75740.7574-0.0037-0.49%开放开放净值 购买
004076国联安锐意成长混合1.99611.99612.00592.0059-0.0098-0.49%开放开放净值 购买
016052华商改革创新股票C2.07752.07752.08772.0877-0.0102-0.49%开放开放净值 购买
001297平安智慧中国混合0.61100.61100.61400.6140-0.0030-0.49%开放开放净值 购买
110015易方达行业领先混合2.64503.49102.65803.5040-0.0130-0.49%开放开放净值 购买
011924嘉实港股互联网产业核心资产A0.79340.79340.79730.7973-0.0039-0.49%开放开放净值 购买
007346易方达科技创新混合2.37902.37902.39072.3907-0.0117-0.49%开放开放净值 购买
630010华商价值精选混合1.21902.12901.22502.1350-0.0060-0.49%开放开放净值 购买
004505博时新兴消费主题混合A1.62501.62501.63301.6330-0.0080-0.49%开放开放净值 购买
016046华商研究回报一年持有混合C0.91380.91380.91830.9183-0.0045-0.49%开放开放净值 购买
004158中信保诚至诚混合B1.01501.17701.02001.1820-0.0050-0.49%开放开放净值 购买
011335银河医药混合A0.54810.54810.55080.5508-0.0027-0.49%开放开放净值 购买
014051平安安盈灵活配置混合C2.05002.05002.06012.0601-0.0101-0.49%开放开放净值 购买
021861嘉实中证软件服务ETF联接I0.71030.71030.71380.7138-0.0035-0.49%开放开放净值 购买
009347国联价值成长6个月持有混合A0.66970.66970.67300.6730-0.0033-0.49%开放开放净值 购买
020063格林宏观回报混合C1.31871.31871.32521.3252-0.0065-0.49%开放开放净值 购买
019294长江长扬混合发起C1.03431.03431.03941.0394-0.0051-0.49%开放开放净值 购买
007770同泰开泰混合A0.99370.99370.99860.9986-0.0049-0.49%开放开放净值 购买
013485尚正竞争优势混合发起A1.15581.15581.16151.1615-0.0057-0.49%开放开放净值 购买
011284中信保诚龙腾精选混合0.68930.68930.69270.6927-0.0034-0.49%开放开放净值 购买
012620嘉实中证软件服务ETF联接C0.70930.70930.71280.7128-0.0035-0.49%开放开放净值 购买
003133易方达裕鑫债券A1.56041.62941.56811.6371-0.0077-0.49%开放开放净值 购买
007842南华中证杭州湾区ETF联接A0.87130.87130.87560.8756-0.0043-0.49%开放开放净值 购买
008619永赢医药健康C0.83060.83060.83470.8347-0.0041-0.49%开放开放净值 购买
007533格林创新成长混合A0.62800.97800.63110.9811-0.0031-0.49%开放开放净值 购买
017524南方北证50成份指数发起C1.31571.31571.32221.3222-0.0065-0.49%限大额开放净值 购买
018121万家北证50成份指数发起式C1.47741.47741.48471.4847-0.0073-0.49%开放开放净值 购买
002020国都创新驱动0.60700.64700.61000.6500-0.0030-0.49%开放开放净值 购买
004157中信保诚至诚混合A1.01101.17101.01601.1760-0.0050-0.49%开放开放净值 购买
151001银河稳健混合1.90015.53231.90955.5452-0.0094-0.49%开放开放净值 购买
007771同泰开泰混合C0.97020.97020.97500.9750-0.0048-0.49%开放开放净值 购买
002978广发医药卫生联接C0.78790.78790.79180.7918-0.0039-0.49%开放开放净值 购买
001723华商新动力混合A0.72710.72710.73070.7307-0.0036-0.49%开放开放净值 购买
012079信澳新能源精选混合A1.57401.57401.58181.5818-0.0078-0.49%限大额开放净值 购买
013486尚正竞争优势混合发起C1.12951.12951.13511.1351-0.0056-0.49%开放开放净值 购买
015197汇添富智能制造股票D1.21011.21011.21611.2161-0.0060-0.49%开放开放净值 购买
018869兴证全球品质甄选混合C1.04851.04851.05371.0537-0.0052-0.49%开放开放净值 购买
011460鹏华创新成长混合A0.56450.56450.56730.5673-0.0028-0.49%开放开放净值 购买
005543银华心诚灵活配置混合A1.49181.72181.49921.7292-0.0074-0.49%开放开放净值 购买
003134易方达裕鑫债券C1.55211.61111.55981.6188-0.0077-0.49%开放开放净值 购买
002472光大保德信先进服务业混合A1.37031.37031.37711.3771-0.0068-0.49%开放开放净值 购买
019999国泰优质领航混合A1.12831.12831.13391.1339-0.0056-0.49%开放开放净值 购买
014514金鹰远见优选混合C0.84600.84600.85020.8502-0.0042-0.49%开放开放净值 购买
019061易方达中证软件服务ETF联接发起式A0.96640.96640.97120.9712-0.0048-0.49%开放开放净值 购买
021162天弘北证50成份指数发起C1.22661.22661.23271.2327-0.0061-0.49%限大额开放净值 购买
004050华夏新锦升混合A0.88451.27870.88891.2831-0.0044-0.50%开放开放净值 购买
005802汇添富智能制造股票A1.22611.22611.23221.2322-0.0061-0.50%开放开放净值 购买
015321长江新兴产业混合C0.96480.96480.96960.9696-0.0048-0.50%开放开放净值 购买
017521富国北证50成份指数A1.34611.34611.35281.3528-0.0067-0.50%限大额开放净值 购买
020828东财北证50A1.84731.84731.85651.8565-0.0092-0.50%限大额开放净值 购买
018114鹏扬北证50成份指数A1.40541.40541.41241.4124-0.0070-0.50%限大额开放净值 购买
021172华安北证50成份指数发起式A1.96641.96641.97621.9762-0.0098-0.50%限大额开放净值 购买
004051华夏新锦升混合C0.88280.88280.88720.8872-0.0044-0.50%开放开放净值 购买
018120万家北证50成份指数发起式A1.48371.48371.49111.4911-0.0074-0.50%开放开放净值 购买
019062易方达中证软件服务ETF联接发起式C0.96170.96170.96650.9665-0.0048-0.50%开放开放净值 购买
021173华安北证50成份指数发起式C1.96321.96321.97301.9730-0.0098-0.50%限大额开放净值 购买
020624信澳新能源精选混合C1.54221.54221.54991.5499-0.0077-0.50%限大额开放净值 购买
015196汇添富智能制造股票C1.20161.20161.20761.2076-0.0060-0.50%开放开放净值 购买
014507博时成长臻选混合C0.98110.98110.98600.9860-0.0049-0.50%开放开放净值 购买
000652博时裕隆灵活配置混合A3.40302.94703.42002.9620-0.0170-0.50%开放开放净值 购买
009273融通中国风1号灵活配置混合C1.80101.80101.81001.8100-0.0090-0.50%开放开放净值 购买
020829东财北证50C1.84061.84061.84981.8498-0.0092-0.50%限大额开放净值 购买
015988万家远见先锋一年持有期混合C0.86020.86020.86450.8645-0.0043-0.50%开放开放净值 购买
008819农银汇理策略趋势混合0.97990.97990.98480.9848-0.0049-0.50%开放开放净值 购买
017522富国北证50成份指数C1.33931.33931.34601.3460-0.0067-0.50%限大额开放净值 购买
008618永赢医药健康A0.83900.83900.84320.8432-0.0042-0.50%开放开放净值 购买
013007摩根景气甄选混合C0.55910.55910.56180.5618-0.0027-0.50%开放开放净值 购买
014506博时成长臻选混合A0.99760.99761.00261.0026-0.0050-0.50%开放开放净值 购买
015320长江新兴产业混合A0.97710.97710.98200.9820-0.0049-0.50%开放开放净值 购买
007534格林创新成长混合C0.59780.94780.60080.9508-0.0030-0.50%开放开放净值 购买
019824国寿安保新材料股票发起式A1.25471.25471.26101.2610-0.0063-0.50%开放开放净值 购买
161606融通行业景气混合A1.39403.35901.40103.3660-0.0070-0.50%开放开放净值 购买
018115鹏扬北证50成份指数C1.39351.39351.40051.4005-0.0070-0.50%限大额开放净值 购买
021535天弘中证软件服务指数发起A1.37261.37261.37951.3795-0.0069-0.50%开放开放净值 购买
000654华商新锐产业混合1.59101.61101.59901.6190-0.0080-0.50%开放开放净值 购买
040015华安动态灵活配置混合A3.57904.19203.59704.2100-0.0180-0.50%开放开放净值 购买
202023南方优选成长混合A3.45933.45933.47673.4767-0.0174-0.50%开放开放净值 购买
660010农银策略精选混合1.47091.47091.47831.4783-0.0074-0.50%开放开放净值 购买
007690国投瑞银新能源混合C1.27211.34211.27851.3485-0.0064-0.50%开放开放净值 购买
630001华商领先企业混合0.51662.05860.51922.0612-0.0026-0.50%开放开放净值 购买
011626嘉实匠心回报混合A0.73490.73490.73860.7386-0.0037-0.50%开放开放净值 购买
021536天弘中证软件服务指数发起C1.37021.37021.37711.3771-0.0069-0.50%开放开放净值 购买
007843南华中证杭州湾区ETF联接C0.85350.85350.85780.8578-0.0043-0.50%开放开放净值 购买
217017招商上证消费80ETF联接A1.98481.98481.99481.9948-0.0100-0.50%开放开放净值 购买
012820汇添富价值领先混合0.73430.73430.73800.7380-0.0037-0.50%开放开放净值 购买
005206南方优选成长混合C3.23433.23433.25063.2506-0.0163-0.50%开放开放净值 购买
019825国寿安保新材料股票发起式C1.24901.24901.25531.2553-0.0063-0.50%开放开放净值 购买
005004交银品质升级混合A1.54621.54621.55401.5540-0.0078-0.50%开放开放净值 购买
015666银河医药混合C0.53510.53510.53780.5378-0.0027-0.50%开放开放净值 购买
020093泰康医疗健康ETF发起式联接A1.01061.01061.01571.0157-0.0051-0.50%开放开放净值 购买
023560富达创新驱动混合发起A1.01061.01061.01571.0157-0.0051-0.50%开放开放净值 购买
013051汇泉臻心致远混合A0.45510.45510.45740.4574-0.0023-0.50%开放开放净值 购买
011957鹏华新能源精选混合C0.75190.75190.75570.7557-0.0038-0.50%开放开放净值 购买
006781汇丰晋信港股通精选股票0.91010.91010.91470.9147-0.0046-0.50%开放开放净值 购买
004407招商上证消费80ETF联接C1.91811.91811.92781.9278-0.0097-0.50%开放开放净值 购买
010347农银策略收益一年持有混合0.65220.65220.65550.6555-0.0033-0.50%开放开放净值 购买
000127农银行业领先混合2.52932.92382.54212.9366-0.0128-0.50%开放开放净值 购买
012906金鹰睿选成长六个月持有混合C0.82980.82980.83400.8340-0.0042-0.50%开放开放净值 购买
013882交银品质升级混合C1.44181.53881.44911.5461-0.0073-0.50%开放开放净值 购买
006928长城创业板指数增强C1.48051.48051.48801.4880-0.0075-0.50%开放开放净值 购买
015987万家远见先锋一年持有期混合A0.86840.86840.87280.8728-0.0044-0.50%开放开放净值 购买
012967广发行业严选三年持有期混合A0.51300.51300.51560.5156-0.0026-0.50%开放开放净值 购买
011712大摩万众创新混合C0.70980.70980.71340.7134-0.0036-0.50%开放开放净值 购买
020094泰康医疗健康ETF发起式联接C1.00541.00541.01051.0105-0.0051-0.50%开放开放净值 购买
001879长城创业板指数增强A1.51741.51741.52511.5251-0.0077-0.50%开放开放净值 购买
007689国投瑞银新能源混合A1.30061.37061.30721.3772-0.0066-0.50%开放开放净值 购买
970069兴证资管金麒麟消费升级混合C0.74860.74860.75240.7524-0.0038-0.51%开放开放净值 购买
021690招商资管北证50成份指数发起A1.10311.10311.10871.1087-0.0056-0.51%限大额开放净值 购买
013410博时裕隆灵活配置混合C3.34803.34803.36503.3650-0.0170-0.51%开放开放净值 购买
011077汇丰晋信创新先锋0.88560.88560.89010.8901-0.0045-0.51%开放开放净值 购买
021691招商资管北证50成份指数发起C1.10111.10111.10671.1067-0.0056-0.51%限大额开放净值 购买
009693富国积极成长一年定开混合1.51251.51251.52021.5202-0.0077-0.51%暂停暂停净值 购买
013006摩根景气甄选混合A0.56970.56970.57250.5725-0.0028-0.51%开放开放净值 购买
013366汇添富产业升级混合C0.74550.74550.74930.7493-0.0038-0.51%开放开放净值 购买
014919银华心选一年持有期混合A0.98080.98080.98580.9858-0.0050-0.51%开放开放净值 购买
970068兴证资管金麒麟消费升级混合B0.74543.23120.74923.2350-0.0038-0.51%暂停开放净值 购买
005825申万菱信智能驱动股票A2.74503.18742.75903.2014-0.0140-0.51%开放开放净值 购买
014830诺德新能源汽车混合C1.09751.09751.10311.1031-0.0056-0.51%开放开放净值 购买
320012诺安主题精选混合2.54602.64602.55902.6590-0.0130-0.51%开放开放净值 购买
012780博时移动互联主题混合C0.86110.86110.86550.8655-0.0044-0.51%开放开放净值 购买
217021招商优势企业混合A5.02885.02885.05455.0545-0.0257-0.51%限大额开放净值 购买
012779博时移动互联主题混合A0.88040.88040.88490.8849-0.0045-0.51%开放开放净值 购买
970067兴证资管金麒麟消费升级混合A0.76280.76280.76670.7667-0.0039-0.51%开放开放净值 购买
011154华宝新兴消费混合C0.89930.89930.90390.9039-0.0046-0.51%开放开放净值 购买
013365汇添富产业升级混合A0.76230.76230.76620.7662-0.0039-0.51%开放开放净值 购买
017821招商优势企业混合C4.94304.94304.96834.9683-0.0253-0.51%限大额开放净值 购买
020428华安先进制造混合发起式A0.95730.95730.96220.9622-0.0049-0.51%开放开放净值 购买
006007诺安积极配置混合A1.25001.25001.25641.2564-0.0064-0.51%开放开放净值 购买
020423华夏中证港股通内地金融ETF发起式联接C1.58151.58151.58961.5896-0.0081-0.51%开放开放净值 购买
015159申万菱信智能驱动股票C2.69403.15052.70783.1643-0.0138-0.51%开放开放净值 购买
009348国联价值成长6个月持有混合C0.64420.64420.64750.6475-0.0033-0.51%开放开放净值 购买
000373华安中证细分医药ETF联接A1.17101.17101.17701.1770-0.0060-0.51%开放开放净值 购买
020429华安先进制造混合发起式C0.95600.95600.96090.9609-0.0049-0.51%开放开放净值 购买
014574鑫元清洁能源混合发起式A0.44850.44850.45080.4508-0.0023-0.51%开放开放净值 购买
519710交银策略回报灵活配置混合1.56002.35201.56802.3600-0.0080-0.51%开放开放净值 购买
021626华富半导体产业混合发起式A1.07141.07141.07691.0769-0.0055-0.51%开放开放净值 购买
009878平安低碳经济混合A1.03241.03241.03771.0377-0.0053-0.51%开放开放净值 购买
009879平安低碳经济混合C0.99330.99330.99840.9984-0.0051-0.51%开放开放净值 购买
011153华宝新兴消费混合A0.91510.91510.91980.9198-0.0047-0.51%开放开放净值 购买
015172摩根安全战略股票C1.05121.05121.05661.0566-0.0054-0.51%开放开放净值 购买
690009民生加银红利回报混合2.56912.86712.58232.8803-0.0132-0.51%开放开放净值 购买
013619华安动态灵活配置混合C3.50203.50203.52003.5200-0.0180-0.51%开放开放净值 购买
014522汇添富低碳投资一年持有混合A0.68080.68080.68430.6843-0.0035-0.51%开放开放净值 购买
021627华富半导体产业混合发起式C1.06901.06901.07451.0745-0.0055-0.51%开放开放净值 购买
012968广发行业严选三年持有期混合C0.50530.50530.50790.5079-0.0026-0.51%开放开放净值 购买
001009摩根安全战略股票A1.06861.31521.07411.3207-0.0055-0.51%开放开放净值 购买
009277融通行业景气混合C1.35901.38401.36601.3910-0.0070-0.51%开放开放净值 购买
023561富达创新驱动混合发起C1.00941.00941.01461.0146-0.0052-0.51%开放开放净值 购买
009488中邮价值精选混合A0.85390.85390.85830.8583-0.0044-0.51%开放开放净值 购买
001178前海开源再融资股票1.16401.74401.17001.7500-0.0060-0.51%开放开放净值 购买
006008诺安积极配置混合C1.20081.20081.20701.2070-0.0062-0.51%开放开放净值 购买
020422华夏中证港股通内地金融ETF发起式联接A1.58811.58811.59631.5963-0.0082-0.51%开放开放净值 购买
014920银华心选一年持有期混合C0.96800.96800.97300.9730-0.0050-0.51%开放开放净值 购买
002885大摩万众创新混合A0.71570.71570.71940.7194-0.0037-0.51%开放开放净值 购买
000376华安中证细分医药ETF联接C1.12151.12151.12731.1273-0.0058-0.51%开放开放净值 购买
519068汇添富成长焦点混合1.68093.08191.68963.0906-0.0087-0.51%开放开放净值 购买
018939长城景气成长混合A1.10061.10061.10631.1063-0.0057-0.52%开放开放净值 购买
004868交银股息优化混合1.98811.98811.99841.9984-0.0103-0.52%开放开放净值 购买
014829诺德新能源汽车混合A1.11891.11891.12471.1247-0.0058-0.52%开放开放净值 购买
004476景顺长城沪港深领先科技股票A1.54201.54201.55001.5500-0.0080-0.52%开放开放净值 购买
011665汇添富数字经济引领发展三年持有混合A0.73230.73230.73610.7361-0.0038-0.52%开放开放净值 购买
009010华夏兴阳一年持有混合0.79010.79010.79420.7942-0.0041-0.52%开放开放净值 购买
013991中欧港股通精选一年持有混合A0.73180.73180.73560.7356-0.0038-0.52%开放开放净值 购买
009210中欧嘉和三年混合A0.92430.97930.92910.9841-0.0048-0.52%开放开放净值 购买
014575鑫元清洁能源混合发起式C0.44260.44260.44490.4449-0.0023-0.52%开放开放净值 购买
013992中欧港股通精选一年持有混合C0.71160.71160.71530.7153-0.0037-0.52%开放开放净值 购买
000031华夏复兴混合A1.92201.92201.93201.9320-0.0100-0.52%开放开放净值 购买
011627嘉实匠心回报混合C0.71060.71060.71430.7143-0.0037-0.52%开放开放净值 购买
014523汇添富低碳投资一年持有混合C0.67190.67190.67540.6754-0.0035-0.52%开放开放净值 购买
001706诺安积极回报混合A1.91901.91901.92901.9290-0.0100-0.52%开放开放净值 购买
009489中邮价值精选混合C0.84330.84330.84770.8477-0.0044-0.52%开放开放净值 购买
007152诺德策略精选1.05221.05221.05771.0577-0.0055-0.52%开放开放净值 购买
008898国寿创精选88ETF联接A1.07111.07111.07671.0767-0.0056-0.52%开放开放净值 购买
018940长城景气成长混合C1.08911.08911.09481.0948-0.0057-0.52%开放开放净值 购买
010186嘉实核心成长混合A0.61100.61100.61420.6142-0.0032-0.52%开放开放净值 购买
017230宝盈价值成长混合A1.08821.08821.09391.0939-0.0057-0.52%限大额开放净值 购买
010213中欧互联网先锋混合A0.85910.85910.86360.8636-0.0045-0.52%开放开放净值 购买
002296长城行业轮动混合A1.56311.56311.57131.5713-0.0082-0.52%开放开放净值 购买
001069华泰柏瑞消费成长混合1.90601.90601.91601.9160-0.0100-0.52%开放开放净值 购买
008961华商科技创新混合1.54301.54301.55111.5511-0.0081-0.52%开放开放净值 购买
010557汇添富数字生活六个月持有混合0.64730.64730.65070.6507-0.0034-0.52%开放开放净值 购买
013949交银科锐科技创新混合C1.13931.13931.14531.1453-0.0060-0.52%开放开放净值 购买
011666汇添富数字经济引领发展三年持有混合C0.72100.72100.72480.7248-0.0038-0.52%开放开放净值 购买
017231宝盈价值成长混合C1.08111.08111.08681.0868-0.0057-0.52%限大额开放净值 购买
000960招商医药健康产业股票1.70601.70601.71501.7150-0.0090-0.52%开放开放净值 购买
004189华商消费行业股票1.13670.80921.14270.8134-0.0060-0.53%开放开放净值 购买
017564华安产业优选混合A0.92760.92760.93250.9325-0.0049-0.53%开放开放净值 购买
000595嘉实泰和混合2.64707.15202.66107.1660-0.0140-0.53%开放开放净值 购买
005675易方达恒生国企ETF联接C1.11401.11401.11991.1199-0.0059-0.53%开放开放净值 购买
320001诺安平衡混合1.22713.48711.23363.4936-0.0065-0.53%开放开放净值 购买
260101景顺长城优选混合3.98196.66854.00306.6896-0.0211-0.53%限大额开放净值 购买
013484长城行业轮动混合C1.52841.52841.53651.5365-0.0081-0.53%开放开放净值 购买
009211中欧嘉和三年混合C0.90530.96030.91010.9651-0.0048-0.53%开放开放净值 购买
015073华夏复兴混合C1.88501.88501.89501.8950-0.0100-0.53%开放开放净值 购买
180013银华领先策略混合1.18703.02781.19333.0341-0.0063-0.53%开放开放净值 购买
008899国寿创精选88ETF联接C1.05491.05491.06051.0605-0.0056-0.53%开放开放净值 购买
014283华夏北交所精选两年定开混合发起式2.27662.27662.28872.2887-0.0121-0.53%暂停暂停净值 购买
013327万家景气驱动混合C0.73360.73360.73750.7375-0.0039-0.53%开放开放净值 购买
018207申万菱信中证沪港深数字经济主题指数型发起式A1.29731.29731.30421.3042-0.0069-0.53%开放开放净值 购买
007945景顺长城改革机遇灵活配置C1.50201.50201.51001.5100-0.0080-0.53%限大额开放净值 购买
008734交银科锐科技创新混合A1.16401.16401.17021.1702-0.0062-0.53%开放开放净值 购买
001808银华互联网主题灵活配置混合A1.31301.31301.32001.3200-0.0070-0.53%开放开放净值 购买
010187嘉实核心成长混合C0.59980.59980.60300.6030-0.0032-0.53%开放开放净值 购买
017290中欧科创主题混合(LOF)C2.15452.15452.16602.1660-0.0115-0.53%开放开放净值 购买
006013易方达鑫转招利混合A1.66681.73181.67571.7407-0.0089-0.53%开放开放净值 购买
013045富国内需增长混合C1.34831.34831.35551.3555-0.0072-0.53%开放开放净值 购买
110031易方达恒生国企ETF联接A1.10301.10301.10891.1089-0.0059-0.53%开放开放净值 购买
014342摩根时代睿选股票C1.04651.04651.05211.0521-0.0056-0.53%开放开放净值 购买
014794富国远见优选混合A0.99000.99000.99530.9953-0.0053-0.53%开放开放净值 购买
008969睿远均衡价值三年持有混合A1.40071.40071.40821.4082-0.0075-0.53%开放开放净值 购买
010988国联鑫锐精选一年持有混合C0.74670.74670.75070.7507-0.0040-0.53%开放开放净值 购买
013326万家景气驱动混合A0.74640.74640.75040.7504-0.0040-0.53%开放开放净值 购买
018208申万菱信中证沪港深数字经济主题指数型发起式C1.26881.26881.27561.2756-0.0068-0.53%开放开放净值 购买
010987国联鑫锐精选一年持有混合A0.76500.76500.76910.7691-0.0041-0.53%开放开放净值 购买
014586银华心兴三年持有混合C0.85820.85820.86280.8628-0.0046-0.53%开放开放净值 购买
010214中欧互联网先锋混合C0.83940.83940.84390.8439-0.0045-0.53%开放开放净值 购买
519770交银优择回报灵活配置混合A1.54821.62321.55651.6315-0.0083-0.53%开放开放净值 购买
008901富国内需增长混合A1.37941.37941.38681.3868-0.0074-0.53%开放开放净值 购买
519771交银优择回报灵活配置混合C1.54671.62171.55501.6300-0.0083-0.53%开放开放净值 购买
008970睿远均衡价值三年持有混合C1.37871.37871.38611.3861-0.0074-0.53%开放开放净值 购买
008635华安科技创新混合A1.08021.08021.08601.0860-0.0058-0.53%开放开放净值 购买
017889东方阿尔法招阳混合E0.46450.46450.46700.4670-0.0025-0.54%开放开放净值 购买
900009中信证券成长动力A1.67222.68281.68122.6918-0.0090-0.54%开放开放净值 购买
900059中信证券成长动力C1.61392.62451.62262.6332-0.0087-0.54%暂停开放净值 购买
017609汇添富远景成长一年持有混合C1.11301.11301.11901.1190-0.0060-0.54%开放开放净值 购买
014341摩根时代睿选股票A1.05711.05711.06281.0628-0.0057-0.54%开放开放净值 购买
015772银华互联网主题灵活配置混合C1.29801.29801.30501.3050-0.0070-0.54%开放开放净值 购买
015462天弘云端生活优选混合C0.90840.90840.91330.9133-0.0049-0.54%开放开放净值 购买
007288合煦智远消费主题股票发起式C1.09311.09311.09901.0990-0.0059-0.54%开放开放净值 购买
010793华安成长先锋混合C0.87070.87070.87540.8754-0.0047-0.54%开放开放净值 购买
009076工银圆兴混合1.24121.24121.24791.2479-0.0067-0.54%开放开放净值 购买
014585银华心兴三年持有混合A0.86970.86970.87440.8744-0.0047-0.54%开放开放净值 购买
002214中海沪港深价值优选混合A0.92501.04500.93001.0500-0.0050-0.54%开放开放净值 购买
006072民生加银创新成长混合A0.77700.77700.78120.7812-0.0042-0.54%开放开放净值 购买
018248中欧致和混合A0.92500.92500.93000.9300-0.0050-0.54%开放开放净值 购买
007287合煦智远消费主题股票发起式A1.12721.12721.13331.1333-0.0061-0.54%开放开放净值 购买
004616中欧电子信息产业沪港深股票A2.38372.45272.39662.4656-0.0129-0.54%开放开放净值 购买
017608汇添富远景成长一年持有混合A1.12711.12711.13321.1332-0.0061-0.54%开放开放净值 购买
016979博时均衡优选混合C0.94190.94190.94700.9470-0.0051-0.54%开放开放净值 购买
001030天弘云端生活优选混合A1.16351.16351.16981.1698-0.0063-0.54%开放开放净值 购买
008354宏利消费混合C0.79370.99370.79800.9980-0.0043-0.54%开放开放净值 购买
005777广发科技动力股票1.27321.27321.28011.2801-0.0069-0.54%开放开放净值 购买
010746富安达长三角区域主题混合A0.88490.88490.88970.8897-0.0048-0.54%开放开放净值 购买
010144国泰国证医药卫生行业指数C0.55280.55280.55580.5558-0.0030-0.54%开放开放净值 购买
012582交银品质增长一年混合A0.75530.75530.75940.7594-0.0041-0.54%开放开放净值 购买
006014易方达鑫转招利混合C1.63751.70251.64641.7114-0.0089-0.54%开放开放净值 购买
016523华安科技创新混合C1.06681.06681.07261.0726-0.0058-0.54%开放开放净值 购买
014390华安产业动力6个月持有混合C0.62520.62520.62860.6286-0.0034-0.54%开放开放净值 购买
012847诺安积极回报混合C2.02202.02202.03302.0330-0.0110-0.54%开放开放净值 购买
012156汇添富成长先锋六个月持有混合C0.58780.58780.59100.5910-0.0032-0.54%开放开放净值 购买
019792富安达长三角区域主题混合C0.88160.88160.88640.8864-0.0048-0.54%开放开放净值 购买
016978博时均衡优选混合A0.95470.95470.95990.9599-0.0052-0.54%开放开放净值 购买
008353宏利消费混合A0.80701.00700.81141.0114-0.0044-0.54%开放开放净值 购买
017565华安产业优选混合C0.91670.91670.92170.9217-0.0050-0.54%开放开放净值 购买
021654南方中证全指计算机ETF发起联接C1.48451.48451.49261.4926-0.0081-0.54%开放开放净值 购买
005763中欧电子信息产业沪港深股票C2.40022.47022.41332.4833-0.0131-0.54%开放开放净值 购买
010054万家健康产业混合A0.73270.73270.73670.7367-0.0040-0.54%开放开放净值 购买
014037博时成长回报混合C0.75080.75080.75490.7549-0.0041-0.54%开放开放净值 购买
014795富国远见优选混合C0.97050.97050.97580.9758-0.0053-0.54%开放开放净值 购买
400007东方策略成长混合3.31313.31313.33123.3312-0.0181-0.54%开放开放净值 购买
217013招商中小盘混合2.92602.92602.94202.9420-0.0160-0.54%开放开放净值 购买
007512工银沪港深股票C1.02311.02311.02871.0287-0.0056-0.54%开放开放净值 购买
014036博时成长回报混合A0.76680.76680.77100.7710-0.0042-0.54%开放开放净值 购买
014929民生加银创新成长混合C0.76660.76660.77080.7708-0.0042-0.54%开放开放净值 购买
011099富国价值创造混合A0.74800.74800.75210.7521-0.0041-0.55%开放开放净值 购买
014389华安产业动力6个月持有混合A0.63830.63830.64180.6418-0.0035-0.55%开放开放净值 购买
010792华安成长先锋混合A0.89350.89350.89840.8984-0.0049-0.55%开放开放净值 购买
007134嘉实长青竞争优势股票C0.76570.76570.76990.7699-0.0042-0.55%开放开放净值 购买
011100富国价值创造混合C0.72860.72860.73260.7326-0.0040-0.55%开放开放净值 购买
110032易方达恒生国企ETF联接现汇A0.15350.15350.15430.1543-0.0008-0.55%暂停开放净值 购买
110033易方达恒生国企ETF联接现钞A0.15350.15350.15430.1543-0.0008-0.55%开放开放净值 购买
018249中欧致和混合C0.91000.91000.91500.9150-0.0050-0.55%开放开放净值 购买
010563永赢成长领航混合C0.78200.78200.78630.7863-0.0043-0.55%开放开放净值 购买
002387工银沪港深股票A1.05401.12201.05981.1278-0.0058-0.55%开放开放净值 购买
010322大摩新兴产业股票0.92640.92640.93150.9315-0.0051-0.55%开放开放净值 购买
880006招商资管核心优势混合D0.98082.48310.98622.4885-0.0054-0.55%暂停开放净值 购买
012155汇添富成长先锋六个月持有混合A0.59920.59920.60250.6025-0.0033-0.55%开放开放净值 购买
012802富国中证医药50ETF联接C0.76210.76210.76630.7663-0.0042-0.55%开放开放净值 购买
233008大摩消费领航混合0.72530.72530.72930.7293-0.0040-0.55%开放开放净值 购买
021653南方中证全指计算机ETF发起联接A1.48641.48641.49461.4946-0.0082-0.55%开放开放净值 购买
260111景顺长城公司治理混合1.44903.33701.45703.3450-0.0080-0.55%限大额开放净值 购买
018405朱雀产业精选混合A1.03211.03211.03781.0378-0.0057-0.55%开放开放净值 购买
008132鹏华价值驱动混合1.37511.37511.38271.3827-0.0076-0.55%开放开放净值 购买
009794太平智选一年定开股票0.81310.91310.81760.9176-0.0045-0.55%暂停暂停净值 购买
002599平安消费精选混合C0.93940.75700.94460.7612-0.0052-0.55%开放开放净值 购买
000751嘉实新兴产业股票3.06903.06903.08603.0860-0.0170-0.55%开放开放净值 购买
011184东方阿尔法招阳混合A0.46930.46930.47190.4719-0.0026-0.55%开放开放净值 购买
010454交银内需增长一年持有混合0.68570.68570.68950.6895-0.0038-0.55%开放开放净值 购买
014409创金合信兴选产业趋势混合C0.82880.82880.83340.8334-0.0046-0.55%开放开放净值 购买
002031华夏策略混合4.50105.10104.52605.1260-0.0250-0.55%开放开放净值 购买
002598平安消费精选混合A0.97140.78340.97680.7877-0.0054-0.55%开放开放净值 购买
007133嘉实长青竞争优势股票A0.79100.79100.79540.7954-0.0044-0.55%开放开放净值 购买
010481汇添富高质量成长精选2年持有混合0.48500.48500.48770.4877-0.0027-0.55%开放开放净值 购买
001255长城改革红利混合A0.86150.86150.86630.8663-0.0048-0.55%开放开放净值 购买
006556海富通研究精选混合C1.18371.18371.19031.1903-0.0066-0.55%开放开放净值 购买
015011嘉合锦鑫混合C0.73530.73530.73940.7394-0.0041-0.55%开放开放净值 购买
010562永赢成长领航混合A0.78910.78910.79350.7935-0.0044-0.55%开放开放净值 购买
009704南方景气驱动混合A0.73510.73510.73920.7392-0.0041-0.55%开放开放净值 购买
007076汇添富中证医药ETF联接A0.91390.91390.91900.9190-0.0051-0.56%开放开放净值 购买
009169湘财长兴灵活配置混合A0.80620.80620.81070.8107-0.0045-0.56%开放开放净值 购买
011402汇添富成长精选混合C0.55520.55520.55830.5583-0.0031-0.56%开放开放净值 购买
004099前海开源沪港深景气行业精选混合1.12831.12831.13461.1346-0.0063-0.56%开放开放净值 购买
010055万家健康产业混合C0.71600.71600.72000.7200-0.0040-0.56%开放开放净值 购买
014957华富消费成长股票A0.84130.84130.84600.8460-0.0047-0.56%开放开放净值 购买
014408创金合信兴选产业趋势混合A0.84100.84100.84570.8457-0.0047-0.56%开放开放净值 购买
019864浦银安盛高端装备混合A1.64621.64621.65541.6554-0.0092-0.56%开放开放净值 购买
023451中欧信息科技混合发起A0.98320.98320.98870.9887-0.0055-0.56%开放开放净值 购买
014958华富消费成长股票C0.82210.82210.82670.8267-0.0046-0.56%开放开放净值 购买
011185东方阿尔法招阳混合C0.44670.44670.44920.4492-0.0025-0.56%暂停开放净值 购买
014218汇添富中证科创创业50指数增强发起式A0.83970.83970.84440.8444-0.0047-0.56%开放开放净值 购买
006557海富通研究精选混合A1.26831.26831.27541.2754-0.0071-0.56%开放开放净值 购买
017133中银新能源产业股票C1.00031.00031.00591.0059-0.0056-0.56%开放开放净值 购买
012583交银品质增长一年混合C0.73220.73220.73630.7363-0.0041-0.56%开放开放净值 购买
011272汇添富价值成长均衡投资混合C0.55360.55360.55670.5567-0.0031-0.56%开放开放净值 购买
015010嘉合锦鑫混合A0.74990.74990.75410.7541-0.0042-0.56%开放开放净值 购买
009705南方景气驱动混合C0.71400.71400.71800.7180-0.0040-0.56%开放开放净值 购买
021081鹏华中证车联网主题ETF发起式联接C1.19481.19481.20151.2015-0.0067-0.56%开放开放净值 购买
007077汇添富中证医药ETF联接C0.89160.89160.89660.8966-0.0050-0.56%开放开放净值 购买
970184招商资管核心优势混合A0.98070.98070.98620.9862-0.0055-0.56%开放开放净值 购买
018406朱雀产业精选混合C1.01611.01611.02181.0218-0.0057-0.56%开放开放净值 购买
970185招商资管核心优势混合C0.92640.92640.93160.9316-0.0052-0.56%开放开放净值 购买
009391汇添富优质成长混合A0.81950.81950.82410.8241-0.0046-0.56%开放开放净值 购买
022885鹏华中证车联网主题ETF发起式联接I0.97980.97980.98530.9853-0.0055-0.56%开放开放净值 购买
010334华夏核心资产混合C0.53440.53440.53740.5374-0.0030-0.56%开放开放净值 购买
011874博时先进制造混合A0.73020.73020.73430.7343-0.0041-0.56%开放开放净值 购买
011401汇添富成长精选混合A0.56990.56990.57310.5731-0.0032-0.56%开放开放净值 购买
006786泰康港股通大消费指数A1.12181.12181.12811.1281-0.0063-0.56%开放开放净值 购买
012801富国中证医药50ETF联接A0.76470.76470.76900.7690-0.0043-0.56%开放开放净值 购买
005293诺德新旺1.13811.13811.14451.1445-0.0064-0.56%开放开放净值 购买
022050富国中证医药50ETF联接E0.76420.76420.76850.7685-0.0043-0.56%开放开放净值 购买
002003工银新机遇灵活配置混合A1.06601.06601.07201.0720-0.0060-0.56%开放开放净值 购买
011271汇添富价值成长均衡投资混合A0.56810.56810.57130.5713-0.0032-0.56%开放开放净值 购买
024020华商创新成长混合发起式C2.13002.13002.14202.1420-0.0120-0.56%开放开放净值 购买
016508长城数字经济混合C0.81620.81620.82080.8208-0.0046-0.56%开放开放净值 购买
673060西部利得景瑞灵活配置混合A2.48402.57902.49802.5930-0.0140-0.56%开放开放净值 购买
019865浦银安盛高端装备混合C1.63191.63191.64111.6411-0.0092-0.56%开放开放净值 购买
580005东吴进取策略混合A1.25941.77941.26651.7865-0.0071-0.56%开放开放净值 购买
017132中银新能源产业股票A1.01081.01081.01651.0165-0.0057-0.56%开放开放净值 购买
019273长城改革红利混合C0.85120.85120.85600.8560-0.0048-0.56%开放开放净值 购买
009795嘉实远见精选两年持有期混合0.62060.62060.62410.6241-0.0035-0.56%开放开放净值 购买
021788华安中证全指计算机指数发起式A0.86880.86880.87370.8737-0.0049-0.56%开放开放净值 购买
020004中欧臻选成长混合发起A0.97500.97500.98050.9805-0.0055-0.56%开放开放净值 购买
014219汇添富中证科创创业50指数增强发起式C0.83310.83310.83780.8378-0.0047-0.56%开放开放净值 购买
009376景顺长城成长领航混合1.40001.40001.40791.4079-0.0079-0.56%限大额开放净值 购买
021789华安中证全指计算机指数发起式C0.86830.86830.87320.8732-0.0049-0.56%开放开放净值 购买
010587鹏扬先进制造混合A0.58420.58420.58750.5875-0.0033-0.56%开放开放净值 购买
001740光大保德信中国制造2025灵活配置混合A1.76901.91601.77901.9260-0.0100-0.56%开放开放净值 购买
015056百嘉百盛混合0.93730.93730.94260.9426-0.0053-0.56%开放开放净值 购买
011793建信智能汽车股票0.77800.77800.78240.7824-0.0044-0.56%开放开放净值 购买
011242东吴进取策略混合C1.23771.23771.24471.2447-0.0070-0.56%开放开放净值 购买
018501光大保德信中国制造2025灵活配置混合C1.76801.76801.77801.7780-0.0100-0.56%开放开放净值 购买
018619中信保诚远见成长混合C0.93670.93670.94200.9420-0.0053-0.56%开放开放净值 购买
009392汇添富优质成长混合C0.79510.79510.79960.7996-0.0045-0.56%开放开放净值 购买
021301银河中证机器人指数发起式A1.28971.28971.29701.2970-0.0073-0.56%开放开放净值 购买
006787泰康港股通大消费指数C1.09531.09531.10151.1015-0.0062-0.56%开放开放净值 购买
210004金鹰稳健成长混合1.94302.67301.95402.6840-0.0110-0.56%开放开放净值 购买
013289工银食品饮料混合A0.75930.75930.76360.7636-0.0043-0.56%开放开放净值 购买
018945博时远见成长混合C1.00601.00601.01171.0117-0.0057-0.56%限大额开放净值 购买
021302银河中证机器人指数发起式C1.28771.28771.29501.2950-0.0073-0.56%开放开放净值 购买
017931富达传承6个月股票A1.11101.11101.11731.1173-0.0063-0.56%开放开放净值 购买
010588鹏扬先进制造混合C0.56430.56430.56750.5675-0.0032-0.56%开放开放净值 购买
001716工银新趋势灵活配置混合A2.64402.64402.65902.6590-0.0150-0.56%开放开放净值 购买
021080鹏华中证车联网主题ETF发起式联接A1.19831.19831.20511.2051-0.0068-0.56%开放开放净值 购买
012372东财互联网C0.79290.79290.79740.7974-0.0045-0.56%开放开放净值 购买
016507长城数字经济混合A0.82810.82810.83280.8328-0.0047-0.56%开放开放净值 购买
021792华泰保兴产业升级混合发起A1.00411.00411.00981.0098-0.0057-0.56%开放开放净值 购买
016029湘财成长优选一年持有混合A0.89830.89830.90340.9034-0.0051-0.56%开放开放净值 购买
519029华夏稳增混合2.81803.62302.83403.6390-0.0160-0.56%开放开放净值 购买
320022诺安研究精选股票1.76003.05801.77003.0750-0.0100-0.56%开放开放净值 购买
021793华泰保兴产业升级混合发起C1.00251.00251.00821.0082-0.0057-0.57%开放开放净值 购买
019136交银启合混合A1.01981.01981.02561.0256-0.0058-0.57%开放开放净值 购买
019427中银数字经济混合C1.03701.03701.04291.0429-0.0059-0.57%开放开放净值 购买
020013中欧臻选成长混合发起C0.96630.96630.97180.9718-0.0055-0.57%开放开放净值 购买
018148百嘉百瑞混合发起式A1.44051.44051.44871.4487-0.0082-0.57%开放开放净值 购买
012371东财互联网A0.80760.80760.81220.8122-0.0046-0.57%开放开放净值 购买
013290工银食品饮料混合C0.73730.73730.74150.7415-0.0042-0.57%开放开放净值 购买
018618中信保诚远见成长混合A0.94770.94770.95310.9531-0.0054-0.57%开放开放净值 购买
011174中庚价值品质一年持有期混合1.59601.59601.60511.6051-0.0091-0.57%开放开放净值 购买
018944博时远见成长混合A1.01701.01701.02281.0228-0.0058-0.57%限大额开放净值 购买
019137交银启合混合C1.01661.01661.02241.0224-0.0058-0.57%开放开放净值 购买
013109华夏优势价值一年持有混合A0.91110.91110.91630.9163-0.0052-0.57%开放开放净值 购买
008551东财医药A0.85850.85850.86340.8634-0.0049-0.57%开放开放净值 购买
010392易方达战略新兴产业股票C0.85850.85850.86340.8634-0.0049-0.57%开放开放净值 购买
010366鹏华中证医药卫生(LOF)C0.59550.59550.59890.5989-0.0034-0.57%开放开放净值 购买
023452中欧信息科技混合发起C0.98030.98030.98590.9859-0.0056-0.57%开放开放净值 购买
009170湘财长兴灵活配置混合C0.78770.78770.79220.7922-0.0045-0.57%开放开放净值 购买
010391易方达战略新兴产业股票A0.87390.87390.87890.8789-0.0050-0.57%开放开放净值 购买
018336华夏恒生中国企业ETF发起式联接(QDII)A1.27581.27581.28311.2831-0.0073-0.57%限大额开放净值 购买
013224浦银安盛港股通量化混合C0.90800.90800.91320.9132-0.0052-0.57%开放开放净值 购买
023505兴银中证港股通科技ETF发起式联接A1.01151.01151.01731.0173-0.0058-0.57%开放开放净值 购买
360006光大新增长混合A1.15093.90381.15753.9104-0.0066-0.57%开放开放净值 购买
012097鑫元鑫动力混合C0.80160.80160.80620.8062-0.0046-0.57%开放开放净值 购买
023506兴银中证港股通科技ETF发起式联接C1.01071.01071.01651.0165-0.0058-0.57%开放开放净值 购买
017932富达传承6个月股票C1.09751.09751.10381.1038-0.0063-0.57%开放开放净值 购买
013450博时凤凰领航混合A0.69680.69680.70080.7008-0.0040-0.57%开放开放净值 购买
011031达诚价值先锋灵活配置C0.57480.57480.57810.5781-0.0033-0.57%开放开放净值 购买
001672国寿安保智慧生活股票A1.39302.20001.40102.2080-0.0080-0.57%开放开放净值 购买
012988嘉合锦明混合C0.74860.74860.75290.7529-0.0043-0.57%开放开放净值 购买
012987嘉合锦明混合A0.76580.76580.77020.7702-0.0044-0.57%开放开放净值 购买
011156金鹰责任投资混合C0.46970.66450.47240.6672-0.0027-0.57%开放开放净值 购买
010136宏利高研发6个月持有混合C1.14811.14821.15471.1548-0.0066-0.57%开放开放净值 购买
009258西部利得景瑞灵活配置混合C2.43502.53002.44902.5440-0.0140-0.57%开放开放净值 购买
020999南方中证机器人指数发起I1.18211.18211.18891.1889-0.0068-0.57%开放开放净值 购买
010135宏利高研发6个月持有混合A1.16461.16471.17131.1714-0.0067-0.57%开放开放净值 购买
018337华夏恒生中国企业ETF发起式联接(QDII)C1.26881.26881.27611.2761-0.0073-0.57%限大额开放净值 购买
011875博时先进制造混合C0.71250.71250.71660.7166-0.0041-0.57%开放开放净值 购买
019426中银数字经济混合A1.04241.04241.04841.0484-0.0060-0.57%开放开放净值 购买
009329华宝中证消费龙头指数(LOF)C1.18131.18131.18811.1881-0.0068-0.57%开放开放净值 购买
011155金鹰责任投资混合A0.48620.68200.48900.6848-0.0028-0.57%开放开放净值 购买
016030湘财成长优选一年持有混合C0.88550.88550.89060.8906-0.0051-0.57%开放开放净值 购买
022174海富通沪港深混合D1.50951.50951.51821.5182-0.0087-0.57%开放开放净值 购买
519139海富通沪港深混合A1.50951.50951.51821.5182-0.0087-0.57%开放开放净值 购买
023751百嘉百瑞混合发起式C1.43981.43981.44811.4481-0.0083-0.57%开放开放净值 购买
020608南方中证机器人指数发起C1.17951.17951.18631.1863-0.0068-0.57%开放开放净值 购买
020290国泰中证机器人ETF发起联接C1.12651.12651.13301.1330-0.0065-0.57%开放开放净值 购买
012096鑫元鑫动力混合A0.81430.81430.81900.8190-0.0047-0.57%开放开放净值 购买
015044西部利得时代动力混合发起C1.00471.00471.01051.0105-0.0058-0.57%开放开放净值 购买
020255中欧中证机器人指数发起A1.29891.29891.30641.3064-0.0075-0.57%开放开放净值 购买
021358东财互联网E0.79660.79660.80120.8012-0.0046-0.57%开放开放净值 购买
015553融通价值成长混合A1.15981.15981.16651.1665-0.0067-0.57%开放开放净值 购买
006435景顺长城创新成长混合1.67901.67901.68871.6887-0.0097-0.57%限大额开放净值 购买
022173海富通沪港深混合C1.50561.50561.51431.5143-0.0087-0.57%开放开放净值 购买
018345华夏中证机器人ETF发起式联接C1.02071.02071.02661.0266-0.0059-0.57%开放开放净值 购买
017966华富竞争力优选混合C1.00321.00321.00901.0090-0.0058-0.57%开放开放净值 购买
008552东财医药C0.84750.84750.85240.8524-0.0049-0.57%开放开放净值 购买
010340易方达高质量严选三年持有0.79560.79560.80020.8002-0.0046-0.57%开放开放净值 购买
003293易方达科瑞混合1.71155.21851.72145.2284-0.0099-0.58%开放开放净值 购买
018097东财价值启航C0.74290.74290.74720.7472-0.0043-0.58%开放开放净值 购买
011140广发聚鸿六个月持有期混合E0.63870.63870.64240.6424-0.0037-0.58%开放开放净值 购买
000974安信消费医药股票A1.25841.31811.26571.3254-0.0073-0.58%开放开放净值 购买
010333华夏核心资产混合A0.55090.55090.55410.5541-0.0032-0.58%开放开放净值 购买
410001华富竞争力优选混合A1.01503.29641.02093.3072-0.0059-0.58%开放开放净值 购买
002376国寿安保核心产业混合0.68801.08900.69201.0930-0.0040-0.58%开放开放净值 购买
001997工银新趋势灵活配置混合C2.40702.40702.42102.4210-0.0140-0.58%开放开放净值 购买
008009华商高端装备制造股票A2.09702.09702.10922.1092-0.0122-0.58%开放开放净值 购买
020072太平先进制造混合发起式C1.11691.11691.12341.1234-0.0065-0.58%开放开放净值 购买
020071太平先进制造混合发起式A1.11641.11641.12291.1229-0.0065-0.58%开放开放净值 购买
018095博时中证机器人指数发起式C1.03001.03001.03601.0360-0.0060-0.58%开放开放净值 购买
016050华商高端装备制造股票C2.05982.05982.07182.0718-0.0120-0.58%开放开放净值 购买
017851交银启信混合发起C1.09701.09701.10341.1034-0.0064-0.58%开放开放净值 购买
012148国投瑞银产业趋势混合A0.56550.56550.56880.5688-0.0033-0.58%开放开放净值 购买
020607南方中证机器人指数发起A1.18231.18231.18921.1892-0.0069-0.58%开放开放净值 购买
001535景顺长城改革机遇灵活配置A1.54201.54201.55101.5510-0.0090-0.58%限大额开放净值 购买
018096东财价值启航A0.75380.75380.75820.7582-0.0044-0.58%开放开放净值 购买
110012易方达科汇灵活配置混合2.22707.16702.24007.1810-0.0130-0.58%开放开放净值 购买
021895国投瑞银中证机器人指数发起式A1.06201.06201.06821.0682-0.0062-0.58%开放开放净值 购买
013110华夏优势价值一年持有混合C0.89050.89050.89570.8957-0.0052-0.58%开放开放净值 购买
020289国泰中证机器人ETF发起联接A1.12981.12981.13641.1364-0.0066-0.58%开放开放净值 购买
018344华夏中证机器人ETF发起式联接A1.02681.02681.03281.0328-0.0060-0.58%开放开放净值 购买
004119广发创新驱动灵活配置混合1.71101.71101.72101.7210-0.0100-0.58%开放开放净值 购买
017850交银启信混合发起A1.11211.11211.11861.1186-0.0065-0.58%开放开放净值 购买
014997国泰国证新能源汽车指数C1.38551.38551.39361.3936-0.0081-0.58%开放开放净值 购买
005255浦银安盛港股通量化混合A0.92310.92310.92850.9285-0.0054-0.58%开放开放净值 购买
018005光大新增长混合C1.16231.16231.16911.1691-0.0068-0.58%开放开放净值 购买
015286国投瑞银产业转型一年持有混合C0.56400.56400.56730.5673-0.0033-0.58%开放开放净值 购买
018099方正富邦中证保险C1.02401.02401.03001.0300-0.0060-0.58%开放开放净值 购买
270028广发制造业精选混合A3.92504.78203.94804.8050-0.0230-0.58%开放开放净值 购买
015554融通价值成长混合C1.14321.14321.14991.1499-0.0067-0.58%开放开放净值 购买
020481招商中证机器人指数型发起式A1.29601.29601.30361.3036-0.0076-0.58%开放开放净值 购买
020256中欧中证机器人指数发起C1.29511.29511.30271.3027-0.0076-0.58%开放开放净值 购买
006736国投瑞银先进制造混合1.65111.65111.66081.6608-0.0097-0.58%开放开放净值 购买
014880天弘中证机器人ETF发起联接A1.00411.00411.01001.0100-0.0059-0.58%开放开放净值 购买
001704国投瑞银进宝灵活配置混合1.82031.84531.83101.8560-0.0107-0.58%开放开放净值 购买
010861长信企业优选一年持有混合0.74840.74840.75280.7528-0.0044-0.58%开放开放净值 购买
000767华富国泰民安灵活配置混合A1.25851.30851.26591.3159-0.0074-0.58%开放开放净值 购买
009684汇添富创新增长一年定开混合C1.02001.02001.02601.0260-0.0060-0.58%暂停暂停净值 购买
018094博时中证机器人指数发起式A1.03671.03671.04281.0428-0.0061-0.58%开放开放净值 购买
910005东方红启兴三年持有混合A3.63674.62873.65814.6501-0.0214-0.58%暂停暂停净值 购买
023101国寿安保智慧生活股票C1.01901.01901.02501.0250-0.0060-0.59%开放开放净值 购买
020482招商中证机器人指数型发起式C1.29071.29071.29831.2983-0.0076-0.59%开放开放净值 购买
006675宝盈品牌消费股票A1.29061.54561.29821.5532-0.0076-0.59%限大额开放净值 购买
023098安信消费医药股票C1.25631.25631.26371.2637-0.0074-0.59%开放开放净值 购买
006676宝盈品牌消费股票C1.23931.48461.24661.4919-0.0073-0.59%限大额开放净值 购买
540009汇丰晋信消费红利股票0.81441.80740.81921.8122-0.0048-0.59%开放开放净值 购买
011139广发聚鸿六个月持有期混合C0.62770.62770.63140.6314-0.0037-0.59%开放开放净值 购买
014881天弘中证机器人ETF发起联接C1.00041.00041.00631.0063-0.0059-0.59%开放开放净值 购买
003822中信建投轮换混合A2.79732.79732.81382.8138-0.0165-0.59%开放开放净值 购买
001366金鹰产业整合混合A1.33931.33931.34721.3472-0.0079-0.59%开放开放净值 购买
009683汇添富创新增长一年定开混合A1.05081.05081.05701.0570-0.0062-0.59%暂停暂停净值 购买
015043西部利得时代动力混合发起A1.01681.01681.02281.0228-0.0060-0.59%开放开放净值 购买
019007蜂巢先进制造混合发起式C0.96570.96570.97140.9714-0.0057-0.59%开放开放净值 购买
010739大成优选升级一年持有混合C0.89790.89790.90320.9032-0.0053-0.59%开放开放净值 购买
019498兴证全球创新优势混合A1.32141.32141.32921.3292-0.0078-0.59%开放开放净值 购买
010738大成优选升级一年持有混合A0.91400.91400.91940.9194-0.0054-0.59%开放开放净值 购买
013451博时凤凰领航混合C0.67640.67640.68040.6804-0.0040-0.59%开放开放净值 购买
011936华夏阿尔法精选混合A0.76080.76080.76530.7653-0.0045-0.59%开放开放净值 购买
015640金鹰产业整合混合C1.23391.23391.24121.2412-0.0073-0.59%开放开放净值 购买
019199华富国泰民安灵活配置混合C1.25011.25011.25751.2575-0.0074-0.59%开放开放净值 购买
002004工银新机遇灵活配置混合C1.01301.01301.01901.0190-0.0060-0.59%开放开放净值 购买
013495信澳产业优选一年持有混合A0.52310.52310.52620.5262-0.0031-0.59%开放开放净值 购买
001537中加改革红利混合0.94441.00440.95001.0100-0.0056-0.59%开放开放净值 购买
012149国投瑞银产业趋势混合C0.55650.55650.55980.5598-0.0033-0.59%开放开放净值 购买
161611融通内需驱动混合A2.69802.81802.71402.8340-0.0160-0.59%限大额开放净值 购买
021896国投瑞银中证机器人指数发起式C1.06111.06111.06741.0674-0.0063-0.59%开放开放净值 购买
010441东方红启兴三年持有混合B3.60413.60413.62553.6255-0.0214-0.59%开放封闭期净值 购买
011937华夏阿尔法精选混合C0.74090.74090.74530.7453-0.0044-0.59%开放开放净值 购买
003823中信建投轮换混合C2.72662.72662.74282.7428-0.0162-0.59%开放开放净值 购买
019115东财卓越成长A1.14411.14411.15091.1509-0.0068-0.59%开放开放净值 购买
004350汇丰晋信价值先锋股票A1.86692.26691.87802.2780-0.0111-0.59%开放开放净值 购买
019499兴证全球创新优势混合C1.31151.31151.31931.3193-0.0078-0.59%开放开放净值 购买
013914大成红利优选一年持有混合发起A1.24401.24401.25141.2514-0.0074-0.59%开放开放净值 购买
015364汇丰晋信价值先锋股票C1.83222.23221.84312.2431-0.0109-0.59%开放开放净值 购买
000706中邮多策略灵活配置混合1.00701.42801.01301.4340-0.0060-0.59%开放开放净值 购买
013915大成红利优选一年持有混合发起C1.22511.22511.23241.2324-0.0073-0.59%开放开放净值 购买
019006蜂巢先进制造混合发起式A0.97260.97260.97840.9784-0.0058-0.59%开放开放净值 购买
008811鹏华科技创新混合1.32461.32461.33251.3325-0.0079-0.59%开放开放净值 购买
011030达诚价值先锋灵活配置A0.58670.58670.59020.5902-0.0035-0.59%开放开放净值 购买
501006汇添富中证精准医疗指数(LOF)C0.87160.87160.87680.8768-0.0052-0.59%开放开放净值 购买
006757国泰中证生物医药ETF联接C0.97200.97200.97780.9778-0.0058-0.59%开放开放净值 购买
010023广发制造业精选混合C3.85204.70203.87504.7250-0.0230-0.59%开放开放净值 购买
009897广发港股通成长精选股票C0.61950.61950.62320.6232-0.0037-0.59%开放开放净值 购买
012845工银瑞信恒兴6个月持有混合C0.71980.71980.72410.7241-0.0043-0.59%开放开放净值 购买
360007光大优势配置混合A0.63601.09520.63981.0990-0.0038-0.59%开放开放净值 购买
012844工银瑞信恒兴6个月持有混合A0.73640.73640.74080.7408-0.0044-0.59%开放开放净值 购买
014600博时回报严选混合A0.86820.86820.87340.8734-0.0052-0.60%开放开放净值 购买
004752广发中证传媒ETF联接A0.83410.83410.83910.8391-0.0050-0.60%开放开放净值 购买
021952广发中证传媒ETF联接F0.83410.83410.83910.8391-0.0050-0.60%限大额开放净值 购买
080002长盛创新先锋混合A1.70122.94751.71142.9577-0.0102-0.60%开放开放净值 购买
013859宝盈品质甄选混合A1.33391.33391.34191.3419-0.0080-0.60%开放开放净值 购买
011138广发聚鸿六个月持有期混合A0.64980.64980.65370.6537-0.0039-0.60%开放开放净值 购买
018547金鹰产业智选一年持有混合A1.08171.08171.08821.0882-0.0065-0.60%开放开放净值 购买
013860宝盈品质甄选混合C1.29761.29761.30541.3054-0.0078-0.60%开放开放净值 购买
001975景顺长城环保优势股票3.32703.32703.34703.3470-0.0200-0.60%限大额开放净值 购买
000845国投瑞银信息消费混合A0.71521.79220.71951.7965-0.0043-0.60%开放开放净值 购买
018077光大优势配置混合C0.63180.63180.63560.6356-0.0038-0.60%开放开放净值 购买
009896广发港股通成长精选股票A0.63160.63160.63540.6354-0.0038-0.60%开放开放净值 购买
012716长盛创新先锋混合C1.64511.64511.65501.6550-0.0099-0.60%开放开放净值 购买
001496工银聚焦30股票1.16301.16301.17001.1700-0.0070-0.60%开放开放净值 购买
000527南方新优享灵活配置混合A3.13853.13853.15743.1574-0.0189-0.60%开放开放净值 购买
019116东财卓越成长C1.12891.12891.13571.1357-0.0068-0.60%开放开放净值 购买
014109融通内需驱动混合C2.65102.65102.66702.6670-0.0160-0.60%限大额开放净值 购买
021542国投瑞银信息消费混合C0.71230.71230.71660.7166-0.0043-0.60%开放开放净值 购买
006756国泰中证生物医药ETF联接A0.99370.99370.99970.9997-0.0060-0.60%开放开放净值 购买
016780国投瑞银锐意改革混合C0.86120.86120.86640.8664-0.0052-0.60%开放开放净值 购买
024114泓德丰泽混合(LOF)C1.04321.04321.04951.0495-0.0063-0.60%开放开放净值 购买
004753广发中证传媒ETF联接C0.82770.82770.83270.8327-0.0050-0.60%开放开放净值 购买
018864广发中证传媒ETF联接E0.82700.82700.83200.8320-0.0050-0.60%开放开放净值 购买
022498国泰中证生物医药ETF联接E0.99240.99240.99840.9984-0.0060-0.60%开放开放净值 购买
018140中金先进制造混合C0.82690.82690.83190.8319-0.0050-0.60%开放开放净值 购买
017001格林港股通臻选混合C1.43791.43791.44661.4466-0.0087-0.60%开放开放净值 购买
001037国投瑞银锐意改革混合A0.87561.37860.88091.3839-0.0053-0.60%开放开放净值 购买
013686华安安信消费混合C4.45904.45904.48604.4860-0.0270-0.60%限大额开放净值 购买
010196易方达核心优势股票A0.70970.70970.71400.7140-0.0043-0.60%开放开放净值 购买
005620中欧品质消费股票A1.18761.44261.19481.4498-0.0072-0.60%开放开放净值 购买
004795富荣福鑫混合C0.72560.82860.73000.8330-0.0044-0.60%开放开放净值 购买
006590南方新优享灵活配置混合C2.98332.98333.00143.0014-0.0181-0.60%开放开放净值 购买
009660民生加银新动能一年定开混合C0.65910.70760.66310.7116-0.0040-0.60%暂停暂停净值 购买
001053南方创新经济1.68001.68001.69021.6902-0.0102-0.60%开放开放净值 购买
010106华夏核心科技6个月定开混合A0.85600.85600.86120.8612-0.0052-0.60%暂停暂停净值 购买
013496信澳产业优选一年持有混合C0.50970.50970.51280.5128-0.0031-0.60%开放开放净值 购买
009882华润元大核心动力混合A0.69050.69050.69470.6947-0.0042-0.60%开放开放净值 购买
018548金鹰产业智选一年持有混合C1.06791.06791.07441.0744-0.0065-0.60%开放开放净值 购买
014601博时回报严选混合C0.85390.85390.85910.8591-0.0052-0.61%开放开放净值 购买
016380华宝专精特新混合发起A0.85290.85290.85810.8581-0.0052-0.61%开放开放净值 购买
009659民生加银新动能一年定开混合A0.67220.72070.67630.7248-0.0041-0.61%暂停暂停净值 购买
015285国投瑞银产业转型一年持有混合A0.57380.57380.57730.5773-0.0035-0.61%开放开放净值 购买
000541华商创新成长混合发起式A2.13102.38602.14402.3990-0.0130-0.61%开放开放净值 购买
017000格林港股通臻选混合A1.42611.42611.43481.4348-0.0087-0.61%开放开放净值 购买
007388摩根研究驱动股票A0.93390.93390.93960.9396-0.0057-0.61%开放开放净值 购买
016308景顺长城北交所精选两年定开混合C1.81852.04351.82962.0546-0.0111-0.61%暂停暂停净值 购买
018139中金先进制造混合A0.83540.83540.84050.8405-0.0051-0.61%开放开放净值 购买
350005天治中国制造20251.86522.62191.87662.6333-0.0114-0.61%开放开放净值 购买
011058景顺长城成长龙头一年持有混合A0.89980.89980.90530.9053-0.0055-0.61%限大额开放净值 购买
004435博时逆向投资混合C1.37311.37311.38151.3815-0.0084-0.61%开放开放净值 购买
005621中欧品质消费股票C1.12781.36681.13471.3737-0.0069-0.61%开放开放净值 购买
009661平安研究睿选混合A0.60450.60450.60820.6082-0.0037-0.61%开放开放净值 购买
016307景顺长城北交所精选两年定开混合A1.84472.07171.85602.0830-0.0113-0.61%暂停暂停净值 购买
007389摩根研究驱动股票C0.89730.89730.90280.9028-0.0055-0.61%开放开放净值 购买
009662平安研究睿选混合C0.58710.58710.59070.5907-0.0036-0.61%开放开放净值 购买
010452广发瑞福精选混合A0.83160.83160.83670.8367-0.0051-0.61%开放开放净值 购买
010453广发瑞福精选混合C0.81500.81500.82000.8200-0.0050-0.61%开放开放净值 购买
018008大成优选混合(LOF)C3.74503.74503.76803.7680-0.0230-0.61%开放开放净值 购买
006477中邮沪港深精选混合A1.12311.12311.13001.1300-0.0069-0.61%开放开放净值 购买
519002华安安信消费混合A4.55704.91204.58504.9400-0.0280-0.61%限大额开放净值 购买
016381华宝专精特新混合发起C0.84600.84600.85120.8512-0.0052-0.61%开放开放净值 购买
004434博时逆向投资混合A1.43051.43051.43931.4393-0.0088-0.61%开放开放净值 购买
002450平安睿享文娱混合A1.62402.42101.63402.4310-0.0100-0.61%开放开放净值 购买
010107华夏核心科技6个月定开混合C0.82820.82820.83330.8333-0.0051-0.61%暂停暂停净值 购买
002649民生智造2025灵活配置混合1.26651.26651.27431.2743-0.0078-0.61%开放开放净值 购买
011059景顺长城成长龙头一年持有混合C0.87670.87670.88210.8821-0.0054-0.61%限大额开放净值 购买
021982安联中国精选混合C1.18471.18471.19201.1920-0.0073-0.61%开放开放净值 购买
023176中邮沪港深精选混合C1.11901.11901.12591.1259-0.0069-0.61%开放开放净值 购买
010197易方达核心优势股票C0.69720.69720.70150.7015-0.0043-0.61%开放开放净值 购买
006614嘉实港股通新经济指数C1.10221.10221.10901.1090-0.0068-0.61%开放开放净值 购买
009137嘉实瑞和两年持有期混合0.90760.90760.91320.9132-0.0056-0.61%开放开放净值 购买
019106南方智信混合A1.16551.16551.17271.1727-0.0072-0.61%开放开放净值 购买
020197国联安智能制造混合C1.32731.32731.33551.3355-0.0082-0.61%开放开放净值 购买
004139中邮军民融合灵活配置混合A1.69881.69881.70931.7093-0.0105-0.61%开放开放净值 购买
016856银河景气行业混合A0.75960.75960.76430.7643-0.0047-0.61%开放开放净值 购买
004794富荣福鑫混合A0.72710.83010.73160.8346-0.0045-0.62%开放开放净值 购买
009801长盛制造精选混合C1.08211.08211.08881.0888-0.0067-0.62%开放开放净值 购买
022243中邮军民融合灵活配置混合C1.69521.69521.70571.7057-0.0105-0.62%开放开放净值 购买
006100平安优势产业混合A1.82412.07911.83542.0904-0.0113-0.62%开放开放净值 购买
009800长盛制造精选混合A1.11361.11361.12051.1205-0.0069-0.62%开放开放净值 购买
100020富国天益价值混合A1.32275.08901.33095.0972-0.0082-0.62%开放开放净值 购买
010117民生加银新兴产业混合C0.77370.77370.77850.7785-0.0048-0.62%开放开放净值 购买
006101平安优势产业混合C1.72281.97181.73351.9825-0.0107-0.62%开放开放净值 购买
010116民生加银新兴产业混合A0.78840.78840.79330.7933-0.0049-0.62%开放开放净值 购买
012781银华中证创新药产业ETF发起式联接A0.65950.65950.66360.6636-0.0041-0.62%开放开放净值 购买
006863国联安智能制造混合A1.33491.37491.34321.3832-0.0083-0.62%开放开放净值 购买
012973国泰800汽车与零部件ETF联接A1.04491.04491.05141.0514-0.0065-0.62%开放开放净值 购买
007083平安高端制造混合C1.23781.23781.24551.2455-0.0077-0.62%开放开放净值 购买
021981安联中国精选混合A1.18831.18831.19571.1957-0.0074-0.62%开放开放净值 购买
010694万家内需增长一年持有混合0.81870.81870.82380.8238-0.0051-0.62%开放开放净值 购买
009883华润元大核心动力混合C0.67410.67410.67830.6783-0.0042-0.62%开放开放净值 购买
020407工银传媒指数E1.02701.02701.03341.0334-0.0064-0.62%开放开放净值 购买
018578摩根恒生科技ETF发起式联接(QDII)C1.21941.21941.22701.2270-0.0076-0.62%开放开放净值 购买
021689国泰中证800汽车与零部件ETF发起联接E1.04291.04291.04941.0494-0.0065-0.62%开放开放净值 购买
012782银华中证创新药产业ETF发起式联接C0.65730.65730.66140.6614-0.0041-0.62%开放开放净值 购买
006252永赢消费主题A1.74721.74721.75811.7581-0.0109-0.62%开放开放净值 购买
016617国泰价值优选灵活配置混合(LOF)C1.93892.42011.95102.4322-0.0121-0.62%限大额开放净值 购买
019107南方智信混合C1.15371.15371.16091.1609-0.0072-0.62%开放开放净值 购买
011307富国天益价值混合C1.42591.42591.43481.4348-0.0089-0.62%开放开放净值 购买
019113东财慧心优选A0.86310.86310.86850.8685-0.0054-0.62%开放开放净值 购买
020474中欧产业优选混合A1.10191.10191.10881.1088-0.0069-0.62%开放开放净值 购买
014509汇添富先进制造混合C1.02091.02091.02731.0273-0.0064-0.62%开放开放净值 购买
006253永赢消费主题C1.72221.72221.73301.7330-0.0108-0.62%开放开放净值 购买
010665博时高端装备混合A0.55810.55810.56160.5616-0.0035-0.62%开放开放净值 购买
018577摩根恒生科技ETF发起式联接(QDII)A1.22711.22711.23481.2348-0.0077-0.62%开放开放净值 购买
163818中银中小盘成长混合2.07102.07102.08402.0840-0.0130-0.62%开放开放净值 购买
014508汇添富先进制造混合A1.03491.03491.04141.0414-0.0065-0.62%开放开放净值 购买
519670银河行业混合A0.79603.60900.80103.6140-0.0050-0.62%开放开放净值 购买
016857银河景气行业混合C0.74820.74820.75290.7529-0.0047-0.62%开放开放净值 购买
010677工银传媒指数C1.01881.01881.02521.0252-0.0064-0.62%开放开放净值 购买
007082平安高端制造混合A1.30511.30511.31331.3133-0.0082-0.62%开放开放净值 购买
010886长盛优势企业精选混合C0.77920.77920.78410.7841-0.0049-0.62%开放开放净值 购买
012150诺德价值发现一年持有混合0.77910.77910.78400.7840-0.0049-0.62%开放开放净值 购买
008378兴全社会价值三年持有混合1.63731.63731.64761.6476-0.0103-0.63%暂停开放净值 购买
012974国泰800汽车与零部件ETF联接C1.03321.03321.03971.0397-0.0065-0.63%开放开放净值 购买
010383宝盈基础产业混合A1.08081.08081.08761.0876-0.0068-0.63%开放开放净值 购买
005310广发电子信息传媒股票A2.03402.03402.04682.0468-0.0128-0.63%开放开放净值 购买
013296民生加银聚优精选混合0.61930.61930.62320.6232-0.0039-0.63%开放开放净值 购买
010236广发电子信息传媒股票C1.99861.99862.01122.0112-0.0126-0.63%开放开放净值 购买
010885长盛优势企业精选混合A0.79290.79290.79790.7979-0.0050-0.63%开放开放净值 购买
015675鹏华中证传媒指数(LOF)C1.39481.39481.40361.4036-0.0088-0.63%开放开放净值 购买
014312大成优质精选混合C0.79240.79240.79740.7974-0.0050-0.63%开放开放净值 购买
019114东财慧心优选C0.85480.85480.86020.8602-0.0054-0.63%开放开放净值 购买
021097南方中证创新药产业ETF发起联接A1.15451.15451.16181.1618-0.0073-0.63%开放开放净值 购买
017234永赢睿恒混合A1.01211.01211.01851.0185-0.0064-0.63%开放开放净值 购买
000684长盛养老健康混合A2.00782.00782.02052.0205-0.0127-0.63%开放开放净值 购买
009274融通健康产业灵活配置混合C2.52902.52902.54502.5450-0.0160-0.63%开放开放净值 购买
014311大成优质精选混合A0.80610.80610.81120.8112-0.0051-0.63%开放开放净值 购买
398001中海优质成长混合0.28454.07480.28634.0793-0.0018-0.63%开放开放净值 购买
012074华安均衡优选混合C0.75850.75850.76330.7633-0.0048-0.63%开放开放净值 购买
021098南方中证创新药产业ETF发起联接C1.15201.15201.15931.1593-0.0073-0.63%开放开放净值 购买
010384宝盈基础产业混合C1.05701.05701.06371.0637-0.0067-0.63%开放开放净值 购买
001829北信瑞丰中国智造1.26201.26201.27001.2700-0.0080-0.63%开放开放净值 购买
022368永赢睿恒混合C1.00911.00911.01551.0155-0.0064-0.63%开放开放净值 购买
012073华安均衡优选混合A0.77240.77240.77730.7773-0.0049-0.63%开放开放净值 购买
001179德邦大健康灵活配置混合A1.21371.43031.22141.4380-0.0077-0.63%开放开放净值 购买
021488长盛养老健康混合C2.00062.00062.01332.0133-0.0127-0.63%开放开放净值 购买
018690德邦大健康灵活配置混合C1.18121.18121.18871.1887-0.0075-0.63%开放开放净值 购买
013475华宝中证智能电动汽车ETF发起式联接A0.58270.58270.58640.5864-0.0037-0.63%开放开放净值 购买
023859富国创业板50ETF发起式联接A1.05451.05451.06121.0612-0.0067-0.63%开放开放净值 购买
007548易方达ESG责任投资股票1.55781.55781.56771.5677-0.0099-0.63%开放开放净值 购买
011487博时创新精选混合C0.62910.62910.63310.6331-0.0040-0.63%开放开放净值 购买
006025诺安优化配置混合A1.76101.76101.77221.7722-0.0112-0.63%开放开放净值 购买
019667易方达中证创新药产业ETF联接发起式C0.92750.92750.93340.9334-0.0059-0.63%开放开放净值 购买
008178同泰慧盈混合A0.91170.91170.91750.9175-0.0058-0.63%开放开放净值 购买
002451平安睿享文娱混合C1.88602.27201.89802.2840-0.0120-0.63%开放开放净值 购买
040001华安创新混合0.94304.59200.94904.6180-0.0060-0.63%开放开放净值 购买
023376鹏华中证传媒指数(LOF)I0.99000.99000.99630.9963-0.0063-0.63%开放开放净值 购买
011418汇添富消费精选两年持有股票A0.64340.64340.64750.6475-0.0041-0.63%开放开放净值 购买
011486博时创新精选混合A0.64260.64260.64670.6467-0.0041-0.63%开放开放净值 购买
519021国泰金鼎价值混合0.31302.57900.31502.5820-0.0020-0.63%开放开放净值 购买
023430嘉实创业板50ETF联接C0.95430.95430.96040.9604-0.0061-0.64%开放开放净值 购买
008179同泰慧盈混合C0.89160.89160.89730.8973-0.0057-0.64%开放开放净值 购买
001319农银信息传媒股票A1.04741.04741.05411.0541-0.0067-0.64%限大额开放净值 购买
017950景顺长城创业板50ETF联接C0.82850.82850.83380.8338-0.0053-0.64%开放开放净值 购买
023034中欧恒生科技指数发起(QDII)A1.09391.09391.10091.1009-0.0070-0.64%开放开放净值 购买
023035中欧恒生科技指数发起(QDII)C1.09331.09331.10031.1003-0.0070-0.64%开放开放净值 购买
020475中欧产业优选混合C1.09301.09301.10001.1000-0.0070-0.64%开放开放净值 购买
007469中信建投精选混合C2.06022.06022.07342.0734-0.0132-0.64%开放开放净值 购买
012641鹏华稳健鸿利一年持有期混合C1.18611.18611.19371.1937-0.0076-0.64%开放开放净值 购买
019571诺安优化配置混合C1.74761.74761.75881.7588-0.0112-0.64%开放开放净值 购买
007468中信建投精选混合A2.10642.10642.11992.1199-0.0135-0.64%开放开放净值 购买
013476华宝中证智能电动汽车ETF发起式联接C0.57640.57640.58010.5801-0.0037-0.64%开放开放净值 购买
007808北信瑞丰量化优选灵活配置1.51031.51031.52001.5200-0.0097-0.64%开放开放净值 购买
003397银华体育文化灵活配置混合A1.55701.55701.56701.5670-0.0100-0.64%开放开放净值 购买
015670银河行业混合C0.77700.77700.78200.7820-0.0050-0.64%开放开放净值 购买
040004华安宝利配置混合0.77704.54400.78204.5490-0.0050-0.64%开放开放净值 购买
019666易方达中证创新药产业ETF联接发起式A0.93180.93180.93780.9378-0.0060-0.64%开放开放净值 购买
023371国泰创业板50ETF发起联接A0.94700.94700.95310.9531-0.0061-0.64%开放开放净值 购买
010666博时高端装备混合C0.54320.54320.54670.5467-0.0035-0.64%开放开放净值 购买
019748金鹰周期优选混合C0.62080.62080.62480.6248-0.0040-0.64%开放开放净值 购买
018589农银信息传媒股票C1.03961.03961.04631.0463-0.0067-0.64%限大额开放净值 购买
005683国寿安保华兴灵活配置混合1.30271.33271.31111.3411-0.0084-0.64%暂停开放净值 购买
023860富国创业板50ETF发起式联接C1.05421.05421.06101.0610-0.0068-0.64%开放开放净值 购买
019324易方达中证生物科技主题ETF发起式联接A0.91460.91460.92050.9205-0.0059-0.64%开放开放净值 购买
020183博时中证传媒指数发起式A1.08471.08471.09171.0917-0.0070-0.64%开放开放净值 购买
012640鹏华稳健鸿利一年持有期混合A1.22411.22411.23201.2320-0.0079-0.64%开放开放净值 购买
018911中欧科技成长混合C1.22291.22291.23081.2308-0.0079-0.64%开放开放净值 购买
012502银华安盛混合0.68090.68090.68530.6853-0.0044-0.64%开放开放净值 购买
020774国寿安保产业升级股票发起式C0.95870.95870.96490.9649-0.0062-0.64%开放开放净值 购买
022336京管泰富创新动力混合发起A0.95830.95830.96450.9645-0.0062-0.64%开放开放净值 购买
018590银华体育文化灵活配置混合C1.54501.54501.55501.5550-0.0100-0.64%开放开放净值 购买
022934交银创业板50指数Y1.37491.37491.38381.3838-0.0089-0.64%开放开放净值 购买
020184博时中证传媒指数发起式C1.08091.08091.08791.0879-0.0070-0.64%开放开放净值 购买
017949景顺长城创业板50ETF联接A0.83380.83380.83920.8392-0.0054-0.64%开放开放净值 购买
011419汇添富消费精选两年持有股票C0.63300.63300.63710.6371-0.0041-0.64%开放开放净值 购买
023414工银创业板50ETF联接A0.97180.97180.97810.9781-0.0063-0.64%开放开放净值 购买
019325易方达中证生物科技主题ETF发起式联接C0.91000.91000.91590.9159-0.0059-0.64%开放开放净值 购买
002577南方新兴龙头灵活配置混合1.17171.17171.17931.1793-0.0076-0.64%开放开放净值 购买
023415工银创业板50ETF联接C0.97120.97120.97750.9775-0.0063-0.64%开放开放净值 购买
023429嘉实创业板50ETF联接A0.95500.95500.96120.9612-0.0062-0.64%开放开放净值 购买
160420华安创业板50指数A1.07820.41151.08520.4141-0.0070-0.64%开放开放净值 购买
005738长城智能产业混合A1.86371.86371.87581.8758-0.0121-0.65%开放开放净值 购买
011646国泰核心价值两年持有期股票C0.75400.75400.75890.7589-0.0049-0.65%开放开放净值 购买
011645国泰核心价值两年持有期股票A0.76920.76920.77420.7742-0.0050-0.65%开放开放净值 购买
007464交银创业板50指数A1.27651.41351.28481.4218-0.0083-0.65%开放开放净值 购买
160424华安创业板50ETF联接C1.49051.77051.50021.7802-0.0097-0.65%开放开放净值 购买
110011易方达优质精选混合(QDII)5.03896.82895.07176.8617-0.0328-0.65%限大额开放净值 购买
011883招商蓝筹精选股票C0.69040.69040.69490.6949-0.0045-0.65%开放开放净值 购买
020989南方恒生科技指数发起(QDII)C1.31941.31941.32801.3280-0.0086-0.65%开放开放净值 购买
000757华富智慧城市灵活配置混合A0.88981.08980.89561.0956-0.0058-0.65%开放开放净值 购买
003634嘉实农业产业股票A1.44151.44151.45091.4509-0.0094-0.65%开放开放净值 购买
015689富国价值增长混合C0.69000.69000.69450.6945-0.0045-0.65%开放开放净值 购买
017759银河研究精选混合C1.50001.50001.50981.5098-0.0098-0.65%开放开放净值 购买
014985华安创业板50指数C1.07131.07131.07831.0783-0.0070-0.65%开放开放净值 购买
018482鹏华创业板50ETF联接A1.04061.04061.04741.0474-0.0068-0.65%开放开放净值 购买
020775国寿安保产业升级股票发起式A0.96400.96400.97030.9703-0.0063-0.65%开放开放净值 购买
015468嘉实农业产业股票C0.65790.65790.66220.6622-0.0043-0.65%开放开放净值 购买
004211金鹰周期优选混合A0.62720.62720.63130.6313-0.0041-0.65%开放开放净值 购买
012571建信恒生科技指数发起(QDII)C1.54481.54481.55491.5549-0.0101-0.65%开放开放净值 购买
012570建信恒生科技指数发起(QDII)A1.52951.52951.53951.5395-0.0100-0.65%开放开放净值 购买
022976华安创业板50ETF联接Y1.51361.51361.52351.5235-0.0099-0.65%开放开放净值 购买
006355华宝香港大盘C1.29951.29951.30801.3080-0.0085-0.65%开放开放净值 购买
160422华安创业板50ETF联接A1.51341.26481.52331.2717-0.0099-0.65%开放开放净值 购买
022654华安创业板50ETF联接I1.51341.51341.52331.5233-0.0099-0.65%开放开放净值 购买
019820鹏华远见精选混合发起式A1.34501.34501.35381.3538-0.0088-0.65%开放开放净值 购买
007465交银创业板50指数C1.22211.38111.23011.3891-0.0080-0.65%开放开放净值 购买
022743鹏华增瑞混合(LOF)C1.03841.03841.04521.0452-0.0068-0.65%开放开放净值 购买
020486华富智慧城市灵活配置混合C0.88550.88550.89130.8913-0.0058-0.65%开放开放净值 购买
023372国泰创业板50ETF发起联接C0.94650.94650.95270.9527-0.0062-0.65%开放开放净值 购买
019276长城智能产业混合C1.84591.84591.85801.8580-0.0121-0.65%开放开放净值 购买
000727融通健康产业灵活配置混合A/B2.59302.59302.61002.6100-0.0170-0.65%开放开放净值 购买
020988南方恒生科技指数发起(QDII)A1.35741.35741.36631.3663-0.0089-0.65%开放开放净值 购买
018483鹏华创业板50ETF联接C1.03681.03681.04361.0436-0.0068-0.65%开放开放净值 购买
023530永赢国证通用航空产业ETF发起联接A0.94520.94520.95140.9514-0.0062-0.65%开放开放净值 购买
023531永赢国证通用航空产业ETF发起联接C0.94460.94460.95080.9508-0.0062-0.65%开放开放净值 购买
023024鹏华创业板50ETF联接I0.91390.91390.91990.9199-0.0060-0.65%开放开放净值 购买
022929华安创业板50指数Y1.08141.08141.08851.0885-0.0071-0.65%开放开放净值 购买
012737广发创新药ETF联接A0.56300.56300.56670.5667-0.0037-0.65%开放开放净值 购买
022104广发创新药ETF联接F0.56300.56300.56670.5667-0.0037-0.65%限大额开放净值 购买
018910中欧科技成长混合A1.23241.23241.24051.2405-0.0081-0.65%开放开放净值 购买
150968银河研究精选混合A1.52134.21821.53134.2282-0.0100-0.65%开放开放净值 购买
519672银河蓝筹混合A3.65003.65003.67403.6740-0.0240-0.65%开放开放净值 购买
016165汇添富优势企业精选混合A0.68400.68400.68850.6885-0.0045-0.65%开放开放净值 购买
022223泉果消费机遇混合发起式1.07831.07831.08541.0854-0.0071-0.65%开放开放净值 购买
011669长信优质企业混合A0.66820.66820.67260.6726-0.0044-0.65%开放开放净值 购买
022337京管泰富创新动力混合发起C0.95650.95650.96280.9628-0.0063-0.65%开放开放净值 购买
010585创金合信医药消费股票A0.50060.50060.50390.5039-0.0033-0.65%开放开放净值 购买
001275中邮创新优势灵活配置混合0.91000.91000.91600.9160-0.0060-0.66%开放开放净值 购买
011670长信优质企业混合C0.65180.65180.65610.6561-0.0043-0.66%开放开放净值 购买
011882招商蓝筹精选股票A0.71210.71210.71680.7168-0.0047-0.66%开放开放净值 购买
019821鹏华远见精选混合发起式C1.33231.33231.34111.3411-0.0088-0.66%开放开放净值 购买
012980大成恒生科技ETF发起式联接C0.87790.87790.88370.8837-0.0058-0.66%开放开放净值 购买
002051诺安创新驱动混合C1.05901.17401.06601.1810-0.0070-0.66%开放开放净值 购买
012178银华富饶精选三年持有期混合0.58980.58980.59370.5937-0.0039-0.66%开放开放净值 购买
013868汇安优势企业精选混合C0.55910.55910.56280.5628-0.0037-0.66%开放开放净值 购买
016119华富时代锐选混合A0.87610.87610.88190.8819-0.0058-0.66%开放开放净值 购买
012738广发创新药ETF联接C0.55860.55860.56230.5623-0.0037-0.66%开放开放净值 购买
020332红塔红土医药精选股票发起式C1.14491.14491.15251.1525-0.0076-0.66%开放开放净值 购买
012785鹏华品质精选混合A0.60250.60250.60650.6065-0.0040-0.66%开放开放净值 购买
004224南方军工改革灵活配置混合A1.12941.12941.13691.1369-0.0075-0.66%开放开放净值 购买
013534鹏华沃鑫混合A0.61740.61740.62150.6215-0.0041-0.66%开放开放净值 购买
015990华安碳中和混合C0.78300.78300.78820.7882-0.0052-0.66%开放开放净值 购买
006058民生加银新兴成长混合1.11411.11411.12151.1215-0.0074-0.66%开放开放净值 购买
012979大成恒生科技ETF发起式联接A0.88820.88820.89410.8941-0.0059-0.66%开放开放净值 购买
014648融通先进制造混合C0.78220.88420.78740.8894-0.0052-0.66%开放开放净值 购买
014647融通先进制造混合A0.79690.89890.80220.9042-0.0053-0.66%开放开放净值 购买
003751万家瑞隆混合A1.53301.53301.54321.5432-0.0102-0.66%开放开放净值 购买
740001长安宏观策略混合A1.05101.87101.05801.8780-0.0070-0.66%开放开放净值 购买
013535鹏华沃鑫混合C0.60050.60050.60450.6045-0.0040-0.66%开放开放净值 购买
011148南方军工改革灵活配置混合C1.11001.11001.11741.1174-0.0074-0.66%开放开放净值 购买
012786鹏华品质精选混合C0.58500.58500.58890.5889-0.0039-0.66%开放开放净值 购买
016173汇添富优势企业精选混合C0.67470.67470.67920.6792-0.0045-0.66%开放开放净值 购买
015989华安碳中和混合A0.79440.79440.79970.7997-0.0053-0.66%开放开放净值 购买
011814融通创新动力混合C0.56930.56930.57310.5731-0.0038-0.66%开放开放净值 购买
013867汇安优势企业精选混合A0.56870.56870.57250.5725-0.0038-0.66%开放开放净值 购买
016120华富时代锐选混合C0.86730.86730.87310.8731-0.0058-0.66%开放开放净值 购买
010109富国价值增长混合A0.70230.70230.70700.7070-0.0047-0.66%开放开放净值 购买
020331红塔红土医药精选股票发起式A1.15051.15051.15821.1582-0.0077-0.66%开放开放净值 购买
006049恒越研究精选混合A/B1.61361.61361.62441.6244-0.0108-0.66%开放开放净值 购买
015384万家瑞隆混合C1.50871.50871.51881.5188-0.0101-0.66%开放开放净值 购买
007192恒越研究精选混合C1.59421.59421.60491.6049-0.0107-0.67%开放开放净值 购买
006759银河乐活优萃混合A0.92340.92340.92960.9296-0.0062-0.67%开放开放净值 购买
022884鹏华中证港股通科技ETF发起式联接I1.22091.22091.22911.2291-0.0082-0.67%限大额开放净值 购买
003234中信保诚至利混合A1.02701.06201.03391.0689-0.0069-0.67%开放开放净值 购买
016700渤海汇金低碳经济一年持有混合发起0.58030.58030.58420.5842-0.0039-0.67%开放开放净值 购买
011813融通创新动力混合A0.58010.58010.58400.5840-0.0039-0.67%开放开放净值 购买
014922华夏ESG可持续投资一年持有混合A0.84740.84740.85310.8531-0.0057-0.67%开放开放净值 购买
001719工银国家战略股票1.78201.78201.79401.7940-0.0120-0.67%开放开放净值 购买
010997招商品质升级混合C0.66780.66780.67230.6723-0.0045-0.67%开放开放净值 购买
023753永赢信息产业智选混合发起A0.94940.94940.95580.9558-0.0064-0.67%开放开放净值 购买
010586创金合信医药消费股票C0.48940.48940.49270.4927-0.0033-0.67%开放开放净值 购买
016579长安宏观策略混合C1.03701.03701.04401.0440-0.0070-0.67%开放开放净值 购买
008295朱雀企业优胜C1.28761.28761.29631.2963-0.0087-0.67%开放开放净值 购买
003235中信保诚至利混合C1.02101.05601.02791.0629-0.0069-0.67%开放开放净值 购买
016265中信建投趋势领航两年持有混合A1.21191.21191.22011.2201-0.0082-0.67%开放开放净值 购买
021294鹏华中证港股通科技ETF发起式联接A1.47781.47781.48781.4878-0.0100-0.67%开放开放净值 购买
021891融通中证港股通科技指数A1.16591.16591.17381.1738-0.0079-0.67%开放开放净值 购买
011278华夏内需驱动混合A0.51640.51640.51990.5199-0.0035-0.67%开放开放净值 购买
021892融通中证港股通科技指数C1.16521.16521.17311.1731-0.0079-0.67%开放开放净值 购买
017604华夏中证生物科技主题ETF发起式联接A0.79640.79640.80180.8018-0.0054-0.67%开放开放净值 购买
021295鹏华中证港股通科技ETF发起式联接C1.47461.47461.48461.4846-0.0100-0.67%开放开放净值 购买
011894易方达长期价值混合C0.88450.88450.89050.8905-0.0060-0.67%开放开放净值 购买
014016中信建投品质优选一年持有A1.32651.32651.33551.3355-0.0090-0.67%开放开放净值 购买
011279华夏内需驱动混合C0.50100.50100.50440.5044-0.0034-0.67%开放开放净值 购买
011893易方达长期价值混合A0.89860.89860.90470.9047-0.0061-0.67%开放开放净值 购买
019915华夏瑞益混合A31.23741.23741.24581.2458-0.0084-0.67%暂停开放净值 购买
019998长信优势行业混合C1.14901.14901.15681.1568-0.0078-0.67%开放开放净值 购买
018871银河乐活优萃混合C0.91310.91310.91930.9193-0.0062-0.67%开放开放净值 购买
016266中信建投趋势领航两年持有混合C1.19271.19271.20081.2008-0.0081-0.67%开放开放净值 购买
015219鹏扬产业智选一年持有混合A0.69170.69170.69640.6964-0.0047-0.67%开放开放净值 购买
008294朱雀企业优胜A1.33921.33921.34831.3483-0.0091-0.67%开放开放净值 购买
014017中信建投品质优选一年持有C1.30961.30961.31851.3185-0.0089-0.68%开放开放净值 购买
015220鹏扬产业智选一年持有混合C0.67660.67660.68120.6812-0.0046-0.68%开放开放净值 购买
010996招商品质升级混合A0.69110.69110.69580.6958-0.0047-0.68%开放开放净值 购买
018327太平低碳经济混合发起式A0.95570.95570.96220.9622-0.0065-0.68%开放开放净值 购买
013346富荣信息技术混合C0.89670.89670.90280.9028-0.0061-0.68%开放开放净值 购买
021469华安中证全指医疗器械指数发起式A0.91080.91080.91700.9170-0.0062-0.68%限大额开放净值 购买
019914华夏瑞益混合A21.23371.23371.24211.2421-0.0084-0.68%暂停开放净值 购买
019997长信优势行业混合A1.11621.11621.12381.1238-0.0076-0.68%开放开放净值 购买
013345富荣信息技术混合A0.90970.90970.91590.9159-0.0062-0.68%开放开放净值 购买
021470华安中证全指医疗器械指数发起式C0.90950.90950.91570.9157-0.0062-0.68%限大额开放净值 购买
024050华宝中证信息技术应用创新产业ETF发起式联接A1.04071.04071.04781.0478-0.0071-0.68%开放开放净值 购买
024051华宝中证信息技术应用创新产业ETF发起式联接C1.04041.04041.04751.0475-0.0071-0.68%开放开放净值 购买
017605华夏中证生物科技主题ETF发起式联接C0.79110.79110.79650.7965-0.0054-0.68%开放开放净值 购买
398011中海分红增利混合0.57092.31890.57482.3228-0.0039-0.68%开放开放净值 购买
020645南方智弘混合A1.27351.27351.28221.2822-0.0087-0.68%开放开放净值 购买
018396招商中证全指医疗器械ETF发起式联接C0.86300.86300.86890.8689-0.0059-0.68%开放开放净值 购买
011377创金合信积极成长股票A1.03821.03821.04531.0453-0.0071-0.68%开放开放净值 购买
470028汇添富社会责任混合A1.31601.31601.32501.3250-0.0090-0.68%开放开放净值 购买
021714中欧中证全指医疗保健设备与服务指数发起A1.06741.06741.07471.0747-0.0073-0.68%开放开放净值 购买
014292嘉实产业领先混合A0.68630.68630.69100.6910-0.0047-0.68%开放开放净值 购买
000996中银新动力股票A0.73000.73000.73500.7350-0.0050-0.68%开放开放净值 购买
017762银河转型混合C0.43800.43800.44100.4410-0.0030-0.68%开放开放净值 购买
019913华夏瑞益混合A11.22621.22621.23461.2346-0.0084-0.68%开放开放净值 购买
005265博时厚泽回报混合A1.41571.63021.42541.6399-0.0097-0.68%开放开放净值 购买
021715中欧中证全指医疗保健设备与服务指数发起C1.06521.06521.07251.0725-0.0073-0.68%开放开放净值 购买
023754永赢信息产业智选混合发起C0.94730.94730.95380.9538-0.0065-0.68%开放开放净值 购买
014923华夏ESG可持续投资一年持有混合C0.83050.83050.83620.8362-0.0057-0.68%开放开放净值 购买
011938博时新能源汽车主题混合A0.68470.68470.68940.6894-0.0047-0.68%开放开放净值 购买
020646南方智弘混合C1.26691.26691.27561.2756-0.0087-0.68%开放开放净值 购买
001344易方达医药ETF联接A0.91640.91640.92270.9227-0.0063-0.68%开放开放净值 购买
018328太平低碳经济混合发起式C0.94530.94530.95180.9518-0.0065-0.68%开放开放净值 购买
016840博道惠泰优选混合A1.16341.16341.17141.1714-0.0080-0.68%开放开放净值 购买
021844东财证券保险E1.09041.09041.09791.0979-0.0075-0.68%开放开放净值 购买
016135嘉实优势成长混合C1.16301.16301.17101.1710-0.0080-0.68%开放开放净值 购买
920008中金进取回报混合A0.91581.56230.92211.5686-0.0063-0.68%开放开放净值 购买
011939博时新能源汽车主题混合C0.66840.66840.67300.6730-0.0046-0.68%开放开放净值 购买
012605东财证券保险A1.10361.10361.11121.1112-0.0076-0.68%开放开放净值 购买
005241中欧时代智慧混合A1.72801.82861.73991.8405-0.0119-0.68%开放开放净值 购买
015034泰信优势领航混合A0.85650.85650.86240.8624-0.0059-0.68%开放开放净值 购买
022124国寿安保策略精选混合(LOF)C1.11771.11771.12541.1254-0.0077-0.68%开放开放净值 购买
920928中金进取回报混合C0.89990.89990.90610.9061-0.0062-0.68%开放开放净值 购买
016841博道惠泰优选混合C1.14661.14661.15451.1545-0.0079-0.68%开放开放净值 购买
023603泰信优势领航混合D0.85620.85620.86210.8621-0.0059-0.68%开放开放净值 购买
011378创金合信积极成长股票C1.01581.01581.02281.0228-0.0070-0.68%开放开放净值 购买
005242中欧时代智慧混合C1.62491.72551.63611.7367-0.0112-0.68%开放开放净值 购买
011848易方达商业模式优选混合C0.88460.88460.89070.8907-0.0061-0.68%开放开放净值 购买
011847易方达商业模式优选混合A0.89880.89880.90500.9050-0.0062-0.69%开放开放净值 购买
018395招商中证全指医疗器械ETF发起式联接A0.86980.86980.87580.8758-0.0060-0.69%开放开放净值 购买
012606东财证券保险C1.08661.08661.09411.0941-0.0075-0.69%开放开放净值 购买
015964汇安品质优选混合C0.68070.68070.68540.6854-0.0047-0.69%开放开放净值 购买
000029富国宏观策略灵活配置混合A2.46202.65702.47902.6740-0.0170-0.69%开放开放净值 购买
021250华夏中证全指医疗器械ETF发起式联接A0.89790.89790.90410.9041-0.0062-0.69%开放开放净值 购买
014757鹏华成长领航两年持有期混合C0.68060.68060.68530.6853-0.0047-0.69%开放开放净值 购买
007883易方达医药ETF联接C0.91090.91090.91720.9172-0.0063-0.69%开放开放净值 购买
017632汇添富中证全指医疗器械ETF发起式联接A0.75180.75180.75700.7570-0.0052-0.69%开放开放净值 购买
021251华夏中证全指医疗器械ETF发起式联接C0.89590.89590.90210.9021-0.0062-0.69%开放开放净值 购买
013276富国中证全指证券公司指数(LOF)C1.01101.01101.01801.0180-0.0070-0.69%开放开放净值 购买
020254鹏华盛世创新混合(LOF)C1.28521.28521.29411.2941-0.0089-0.69%开放开放净值 购买
001892长盛新兴成长混合2.16402.16402.17902.1790-0.0150-0.69%开放开放净值 购买
008347中信建投甄选混合A2.22142.22142.23682.2368-0.0154-0.69%开放开放净值 购买
015193汇添富社会责任混合D1.29701.29701.30601.3060-0.0090-0.69%开放开放净值 购买
008348中信建投甄选混合C2.17352.17352.18862.1886-0.0151-0.69%开放开放净值 购买
005266博时厚泽回报混合C1.33841.54021.34771.5495-0.0093-0.69%开放开放净值 购买
015963汇安品质优选混合A0.69030.69030.69510.6951-0.0048-0.69%开放开放净值 购买
014453中银新动力股票C0.71900.71900.72400.7240-0.0050-0.69%开放开放净值 购买
012494长信内需均衡混合C0.54600.54600.54980.5498-0.0038-0.69%开放开放净值 购买
013414太平智远三个月定开股票发起式0.79020.79020.79570.7957-0.0055-0.69%暂停开放净值 购买
014867大摩优悦安和混合C0.57420.57420.57820.5782-0.0040-0.69%开放开放净值 购买
015192汇添富社会责任混合C1.29101.29101.30001.3000-0.0090-0.69%开放开放净值 购买
012493长信内需均衡混合A0.55920.55920.56310.5631-0.0039-0.69%开放开放净值 购买
015139泰康医疗健康股票发起A0.98880.98880.99570.9957-0.0069-0.69%开放开放净值 购买
014293嘉实产业领先混合C0.67220.67220.67690.6769-0.0047-0.69%开放开放净值 购买
015365中银动态策略混合C0.72940.72940.73450.7345-0.0051-0.69%开放开放净值 购买
014524汇添富制造业升级研究精选一年持有混合发起A0.98660.98660.99350.9935-0.0069-0.69%开放开放净值 购买
014756鹏华成长领航两年持有期混合A0.69910.69910.70400.7040-0.0049-0.70%开放开放净值 购买
019452南方中证全指医疗保健设备与服务ETF发起联接A0.81320.81320.81890.8189-0.0057-0.70%开放开放净值 购买
023602泰信优势领航混合C0.85590.85590.86190.8619-0.0060-0.70%开放开放净值 购买
021006南方中证全指医疗保健设备与服务ETF发起联接I0.81300.81300.81870.8187-0.0057-0.70%开放开放净值 购买
018237长盛创新驱动混合C2.12362.12362.13852.1385-0.0149-0.70%开放开放净值 购买
015669银河蓝筹混合C3.56303.56303.58803.5880-0.0250-0.70%开放开放净值 购买
017219鹏华汽车产业混合发起式C0.92620.92620.93270.9327-0.0065-0.70%开放开放净值 购买
004745长盛创新驱动混合A2.15072.15072.16582.1658-0.0151-0.70%开放开放净值 购买
017218鹏华汽车产业混合发起式A0.93840.93840.94500.9450-0.0066-0.70%开放开放净值 购买
017977信澳优享生活混合A1.09391.09391.10161.1016-0.0077-0.70%开放开放净值 购买
010237安信创新先锋混合发起A0.58230.58230.58640.5864-0.0041-0.70%开放开放净值 购买
017978信澳优享生活混合C1.07931.07931.08691.0869-0.0076-0.70%开放开放净值 购买
019453南方中证全指医疗保健设备与服务ETF发起联接C0.80920.80920.81490.8149-0.0057-0.70%开放开放净值 购买
009893大摩优悦安和混合A0.58200.58200.58610.5861-0.0041-0.70%开放开放净值 购买
018402嘉实成长驱动混合C1.30581.30581.31501.3150-0.0092-0.70%开放开放净值 购买
013416永赢中证全指医疗器械ETF发起联接C0.61030.61030.61460.6146-0.0043-0.70%开放开放净值 购买
020893景顺长城国证机器人ETF联接A1.16371.16371.17191.1719-0.0082-0.70%开放开放净值 购买
018401嘉实成长驱动混合A1.31921.31921.32851.3285-0.0093-0.70%开放开放净值 购买
001943前海开源沪港深汇鑫混合C1.13401.74601.14201.7540-0.0080-0.70%开放开放净值 购买
013916国联成长先锋一年持有混合A0.73670.73670.74190.7419-0.0052-0.70%开放开放净值 购买
020981华安国证机器人产业指数发起式A1.18971.18971.19811.1981-0.0084-0.70%限大额开放净值 购买
163805中银动态策略混合A0.60902.63410.61332.6384-0.0043-0.70%开放开放净值 购买
000534长盛高端装备混合A3.39903.88703.42303.9110-0.0240-0.70%开放开放净值 购买
014525汇添富制造业升级研究精选一年持有混合发起C0.97710.97710.98400.9840-0.0069-0.70%开放开放净值 购买
020972易方达国证机器人产业ETF联接发起式A1.23191.23191.24061.2406-0.0087-0.70%开放开放净值 购买
020894景顺长城国证机器人ETF联接C1.16091.16091.16911.1691-0.0082-0.70%开放开放净值 购买
020409华商数字经济混合C1.30101.30101.31021.3102-0.0092-0.70%开放开放净值 购买
013389华夏成长先锋一年持有混合A0.65040.65040.65500.6550-0.0046-0.70%开放开放净值 购买
004048华夏新锦汇混合A0.83391.08450.83981.0904-0.0059-0.70%开放开放净值 购买
003190创金合信消费主题股票A1.95001.85581.96381.8690-0.0138-0.70%开放开放净值 购买
017758银河智慧混合C1.76531.76531.77781.7778-0.0125-0.70%开放开放净值 购买
020982华安国证机器人产业指数发起式C1.18621.18621.19461.1946-0.0084-0.70%限大额开放净值 购买
015140泰康医疗健康股票发起C0.97300.97300.97990.9799-0.0069-0.70%开放开放净值 购买
005211银河智慧混合A1.79081.79081.80351.8035-0.0127-0.70%开放开放净值 购买
013390华夏成长先锋一年持有混合C0.63440.63440.63890.6389-0.0045-0.70%开放开放净值 购买
017634汇添富中证全指医疗器械ETF发起式联接D0.74710.74710.75240.7524-0.0053-0.70%开放开放净值 购买
006010国融融银灵活配置混合C0.38050.43050.38320.4332-0.0027-0.70%开放开放净值 购买
013917国联成长先锋一年持有混合C0.71840.71840.72350.7235-0.0051-0.70%开放开放净值 购买
012102国寿安保低碳经济混合A0.60550.60550.60980.6098-0.0043-0.71%暂停开放净值 购买
003191创金合信消费主题股票C1.85801.75431.87121.7667-0.0132-0.71%开放开放净值 购买
020408华商数字经济混合A1.29441.29441.30361.3036-0.0092-0.71%开放开放净值 购买
010572易方达中证万得生物科技指数(LOF)C0.52040.52040.52410.5241-0.0037-0.71%开放开放净值 购买
007132长城港股通价值精选混合A1.15261.17261.16081.1808-0.0082-0.71%开放开放净值 购买
009601招商科技动力3个月滚动持有股票A1.30701.30701.31631.3163-0.0093-0.71%开放开放净值 购买
017633汇添富中证全指医疗器械ETF发起式联接C0.74450.74450.74980.7498-0.0053-0.71%开放开放净值 购买
015739国泰中证港股通科技ETF发起联接A1.19311.19311.20161.2016-0.0085-0.71%开放开放净值 购买
010926兴银科技增长1个月滚动混合C0.92570.92570.93230.9323-0.0066-0.71%开放开放净值 购买
005270太平改革红利精选混合1.27501.39501.28411.4041-0.0091-0.71%开放开放净值 购买
015636汇安价值先锋混合C0.64410.64410.64870.6487-0.0046-0.71%开放开放净值 购买
002861工银智能制造股票A1.53901.53901.55001.5500-0.0110-0.71%开放开放净值 购买
016398九泰锐益混合(LOF)C1.11901.11901.12701.1270-0.0080-0.71%开放开放净值 购买
009602招商科技动力3个月滚动持有股票C1.25871.25871.26771.2677-0.0090-0.71%开放开放净值 购买
020884鹏华成长先锋混合A1.25821.25821.26721.2672-0.0090-0.71%开放开放净值 购买
004049华夏新锦汇混合C0.83810.88810.84410.8941-0.0060-0.71%开放开放净值 购买
013415永赢中证全指医疗器械ETF发起联接A0.61460.61460.61900.6190-0.0044-0.71%开放开放净值 购买
017485长盛高端装备混合C3.35203.84003.37603.8640-0.0240-0.71%开放开放净值 购买
020973易方达国证机器人产业ETF联接发起式C1.22811.22811.23691.2369-0.0088-0.71%开放开放净值 购买
009119广发品质回报混合A0.73960.73960.74490.7449-0.0053-0.71%开放开放净值 购买
022710工银智能制造股票C1.53501.53501.54601.5460-0.0110-0.71%开放开放净值 购买
012103国寿安保低碳经济混合C0.60000.60000.60430.6043-0.0043-0.71%暂停开放净值 购买
008276财通资管价值发现混合A1.47891.47891.48951.4895-0.0106-0.71%开放开放净值 购买
012390中欧产业前瞻混合A0.59940.59940.60370.6037-0.0043-0.71%开放开放净值 购买
009120广发品质回报混合C0.72450.72450.72970.7297-0.0052-0.71%开放开放净值 购买
690004民生加银稳健成长混合1.92241.92241.93621.9362-0.0138-0.71%开放开放净值 购买
011551湘财创新成长一年持有期混合C0.58480.58480.58900.5890-0.0042-0.71%开放开放净值 购买
162203宏利稳定混合1.58703.52701.59843.5384-0.0114-0.71%开放开放净值 购买
020885鹏华成长先锋混合C1.25201.25201.26101.2610-0.0090-0.71%开放开放净值 购买
010925兴银科技增长1个月滚动混合A0.94590.94590.95270.9527-0.0068-0.71%开放开放净值 购买
010446国泰金福三个月定开混合0.80580.80580.81160.8116-0.0058-0.71%暂停暂停净值 购买
011550湘财创新成长一年持有期混合A0.59720.59720.60150.6015-0.0043-0.71%开放开放净值 购买
007750广发优势增长股票0.90260.90260.90910.9091-0.0065-0.72%开放开放净值 购买
012767财通资管价值发现混合C1.45691.45691.46741.4674-0.0105-0.72%开放开放净值 购买
015635汇安价值先锋混合A0.65210.65210.65680.6568-0.0047-0.72%开放开放净值 购买
010238安信创新先锋混合发起C0.56880.56880.57290.5729-0.0041-0.72%开放开放净值 购买
016496景顺长城中证港股通科技ETF发起联接C1.33151.33151.34111.3411-0.0096-0.72%开放开放净值 购买
015986中海新兴成长六个月持有期混合0.73490.73490.74020.7402-0.0053-0.72%开放开放净值 购买
016495景顺长城中证港股通科技ETF发起联接A1.34471.34471.35441.3544-0.0097-0.72%开放开放净值 购买
017627长城港股通价值精选混合C1.13471.13471.14291.1429-0.0082-0.72%开放开放净值 购买
015740国泰中证港股通科技ETF发起联接C1.18981.18981.19841.1984-0.0086-0.72%开放开放净值 购买
012391中欧产业前瞻混合C0.58050.58050.58470.5847-0.0042-0.72%开放开放净值 购买
006009国融融银灵活配置混合A0.38650.43650.38930.4393-0.0028-0.72%开放开放净值 购买
014131华泰柏瑞聚优智选一年持有期混合A0.45530.45530.45860.4586-0.0033-0.72%开放开放净值 购买
519979长信内需成长混合A1.44852.97151.45902.9820-0.0105-0.72%开放开放净值 购买
011911华夏消费优选混合A0.57930.57930.58350.5835-0.0042-0.72%开放开放净值 购买
005947德邦民裕进取量化混合A1.02061.02061.02801.0280-0.0074-0.72%开放开放净值 购买
016952鹏华中证港股通消费ETF联接A1.22661.22661.23551.2355-0.0089-0.72%开放开放净值 购买
022834鹏华中证沪港深科技龙头指数(LOF)I1.10141.10141.10941.1094-0.0080-0.72%限大额开放净值 购买
008655招商科技创新混合A1.30501.30501.31451.3145-0.0095-0.72%开放开放净值 购买
011912华夏消费优选混合C0.56310.56310.56720.5672-0.0041-0.72%开放开放净值 购买
660005农银中小盘混合2.67773.03972.69723.0592-0.0195-0.72%开放开放净值 购买
005948德邦民裕进取量化混合C0.98850.98850.99570.9957-0.0072-0.72%开放开放净值 购买
010156长盛核心成长混合C1.12521.12521.13341.1334-0.0082-0.72%开放开放净值 购买
011899长安鑫瑞科技6个月定开混合A0.48020.48020.48370.4837-0.0035-0.72%暂停暂停净值 购买
019433国泰君安消费机遇混合发起A0.97360.97360.98070.9807-0.0071-0.72%开放开放净值 购买
016953鹏华中证港股通消费ETF联接C1.22021.22021.22911.2291-0.0089-0.72%开放开放净值 购买
015820宝盈中证沪港深科技龙头指数发起A1.24681.24681.25591.2559-0.0091-0.72%开放开放净值 购买
001184易方达新常态灵活配置混合0.54800.54800.55200.5520-0.0040-0.72%开放开放净值 购买
005296南华丰淳混合A1.43781.61661.44831.6271-0.0105-0.72%开放开放净值 购买
022793鹏华中证港股通消费ETF联接I1.16381.16381.17231.1723-0.0085-0.73%限大额开放净值 购买
016044东财证券30C1.16311.16311.17161.1716-0.0085-0.73%开放开放净值 购买
005297南华丰淳混合C1.36821.53981.37821.5498-0.0100-0.73%开放开放净值 购买
007101中欧远见两年定开混合C0.75181.38250.75731.3880-0.0055-0.73%暂停暂停净值 购买
016043东财证券30A1.17481.17481.18341.1834-0.0086-0.73%开放开放净值 购买
010155长盛核心成长混合A1.14721.14721.15561.1556-0.0084-0.73%开放开放净值 购买
015768长信内需成长混合C1.41962.08861.43002.0990-0.0104-0.73%开放开放净值 购买
022028京管泰富科技驱动混合A0.88720.88720.89370.8937-0.0065-0.73%开放开放净值 购买
013561国联匠心优选混合A0.84620.84620.85240.8524-0.0062-0.73%开放开放净值 购买
006397长信内需成长混合E1.33752.26151.34732.2713-0.0098-0.73%开放开放净值 购买
008422国联研发创新混合A0.98100.98100.98820.9882-0.0072-0.73%开放开放净值 购买
022029京管泰富科技驱动混合C0.88560.88560.89210.8921-0.0065-0.73%开放开放净值 购买
015821宝盈中证沪港深科技龙头指数发起C1.23961.23961.24871.2487-0.0091-0.73%开放开放净值 购买
019434国泰君安消费机遇混合发起C0.96690.96690.97400.9740-0.0071-0.73%开放开放净值 购买
009275融通医疗保健行业混合C1.49801.49801.50901.5090-0.0110-0.73%开放开放净值 购买
012557中欧景气前瞻一年混合A0.66710.66710.67200.6720-0.0049-0.73%开放开放净值 购买
008656招商科技创新混合C1.25121.25121.26041.2604-0.0092-0.73%开放开放净值 购买
003145国联竞争优势1.83511.83511.84861.8486-0.0135-0.73%开放开放净值 购买
014482华夏融盛可持续一年持有混合A0.82910.82910.83520.8352-0.0061-0.73%开放开放净值 购买
008985东方红启东三年持有混合1.39951.39951.40981.4098-0.0103-0.73%开放开放净值 购买
008423国联研发创新混合C0.96420.96420.97130.9713-0.0071-0.73%开放开放净值 购买
002862金信量化精选混合A0.92341.25430.93021.2611-0.0068-0.73%开放开放净值 购买
012809鹏华中证沪港深科技龙头指数(LOF)C0.89510.89510.90170.9017-0.0066-0.73%开放开放净值 购买
020434金信量化精选混合C0.92110.92110.92790.9279-0.0068-0.73%开放开放净值 购买
005711永赢惠添利灵活配置混合1.25691.41691.26621.4262-0.0093-0.73%开放开放净值 购买
014210国投瑞银竞争优势混合A0.71590.71590.72120.7212-0.0053-0.73%开放开放净值 购买
017779浦银安盛中证证券公司30ETF联接C1.05301.05301.06081.0608-0.0078-0.74%开放开放净值 购买
014211国投瑞银竞争优势混合C0.70150.70150.70670.7067-0.0052-0.74%开放开放净值 购买
017600华夏行业甄选混合A0.93080.93080.93770.9377-0.0069-0.74%开放开放净值 购买
012558中欧景气前瞻一年混合C0.64710.64710.65190.6519-0.0048-0.74%开放开放净值 购买
013562国联匠心优选混合C0.82220.82220.82830.8283-0.0061-0.74%开放开放净值 购买
016074创金合信软件产业股票发起C1.10511.10511.11331.1133-0.0082-0.74%开放开放净值 购买
012382宏利新兴景气龙头混合A0.71400.71400.71930.7193-0.0053-0.74%开放开放净值 购买
001940农银现代农业加1.36011.36011.37021.3702-0.0101-0.74%开放开放净值 购买
018791华泰柏瑞均衡成长混合C0.94190.94190.94890.9489-0.0070-0.74%开放开放净值 购买
011900长安鑫瑞科技6个月定开混合C0.47060.47060.47410.4741-0.0035-0.74%暂停暂停净值 购买
016073创金合信软件产业股票发起A1.12901.12901.13741.1374-0.0084-0.74%开放开放净值 购买
009791中欧创业板两年定开混合C0.80620.80620.81220.8122-0.0060-0.74%暂停暂停净值 购买
014132华泰柏瑞聚优智选一年持有期混合C0.44340.44340.44670.4467-0.0033-0.74%开放开放净值 购买
005681财通资管价值成长混合C1.97371.97371.98841.9884-0.0147-0.74%开放开放净值 购买
016018银河康乐股票C2.41502.41502.43302.4330-0.0180-0.74%开放开放净值 购买
519664银河美丽混合A1.61002.17101.62202.1830-0.0120-0.74%开放开放净值 购买
017778浦银安盛中证证券公司30ETF联接A1.05991.05991.06781.0678-0.0079-0.74%开放开放净值 购买
001411诺安创新驱动混合A1.07101.18601.07901.1940-0.0080-0.74%开放开放净值 购买
005680财通资管价值成长混合A1.99451.99452.00942.0094-0.0149-0.74%开放开放净值 购买
481010工银中小盘混合2.67502.67502.69502.6950-0.0200-0.74%开放开放净值 购买
013025富国宏观策略灵活配置混合C2.40702.40702.42502.4250-0.0180-0.74%开放开放净值 购买
010956天弘中证智能汽车指数发起式C0.92220.92220.92910.9291-0.0069-0.74%开放开放净值 购买
018790华泰柏瑞均衡成长混合A0.94870.94870.95580.9558-0.0071-0.74%开放开放净值 购买
014483华夏融盛可持续一年持有混合C0.81500.81500.82110.8211-0.0061-0.74%开放开放净值 购买
160528博时研究优选混合(LOF)C0.72090.74700.72630.7524-0.0054-0.74%开放开放净值 购买
519665银河美丽混合C1.46701.98401.47801.9950-0.0110-0.74%开放开放净值 购买
006315国联策略优选混合C1.95952.36151.97422.3762-0.0147-0.74%开放开放净值 购买
006314国联策略优选混合A2.01132.42232.02642.4374-0.0151-0.75%开放开放净值 购买
021464海富通中证港股通科技ETF发起联接A1.53041.53041.54191.5419-0.0115-0.75%开放开放净值 购买
007345富国科技创新灵活配置混合1.17061.17061.17941.1794-0.0088-0.75%开放开放净值 购买
010955天弘中证智能汽车指数发起式A0.93030.93030.93730.9373-0.0070-0.75%开放开放净值 购买
000598长盛生态环境混合3.18703.18703.21103.2110-0.0240-0.75%开放开放净值 购买
010163财通资管价值精选一年持有混合A0.71690.71690.72230.7223-0.0054-0.75%开放开放净值 购买
015100华泰柏瑞低碳经济智选混合A0.49110.49110.49480.4948-0.0037-0.75%开放开放净值 购买
013961万家新机遇成长一年持有期混合发起式C0.79620.79620.80220.8022-0.0060-0.75%开放开放净值 购买
021465海富通中证港股通科技ETF发起联接C1.52551.52551.53701.5370-0.0115-0.75%开放开放净值 购买
005143国联沪港深大消费主题C0.80900.80900.81510.8151-0.0061-0.75%开放开放净值 购买
005142国联沪港深大消费主题A0.82060.82060.82680.8268-0.0062-0.75%开放开放净值 购买
013292富国中证智能汽车(LOF)C1.72001.72001.73301.7330-0.0130-0.75%开放开放净值 购买
019933工银国证港股通科技ETF发起式联接A1.48181.48181.49301.4930-0.0112-0.75%开放开放净值 购买
019934工银国证港股通科技ETF发起式联接C1.48041.48041.49161.4916-0.0112-0.75%开放开放净值 购买
013127汇添富恒生科技ETF联接发起式(QDII)A0.87150.87150.87810.8781-0.0066-0.75%限大额开放净值 购买
002295广发稳安灵活配置A1.61071.61071.62291.6229-0.0122-0.75%开放开放净值 购买
016311中欧优质企业混合A0.84480.84480.85120.8512-0.0064-0.75%开放开放净值 购买
010104景顺长城消费精选混合A0.72540.72540.73090.7309-0.0055-0.75%开放开放净值 购买
012383宏利新兴景气龙头混合C0.69860.69860.70390.7039-0.0053-0.75%开放开放净值 购买
010105景顺长城消费精选混合C0.71150.71150.71690.7169-0.0054-0.75%开放开放净值 购买
005885金鹰信息产业股票C2.47653.41502.49533.4338-0.0188-0.75%开放开放净值 购买
016287大成消费机遇混合A0.98760.98760.99510.9951-0.0075-0.75%开放开放净值 购买
017833华夏中证港股通消费主题ETF发起式联接C1.22391.22391.23321.2332-0.0093-0.75%开放开放净值 购买
001753红土创新新兴产业混合1.18401.18401.19301.1930-0.0090-0.75%开放开放净值 购买
012647中欧洞见一年持有混合0.81520.81520.82140.8214-0.0062-0.75%开放开放净值 购买
016288大成消费机遇混合C0.97260.97260.98000.9800-0.0074-0.76%开放开放净值 购买
003853金鹰信息产业股票A2.52293.48142.54213.5006-0.0192-0.76%开放开放净值 购买
013395华夏新能源车龙头混合发起式A0.84090.84090.84730.8473-0.0064-0.76%开放开放净值 购买
002251华夏军工安全混合A1.44501.44501.45601.4560-0.0110-0.76%开放开放净值 购买
007875国融融兴混合A0.59110.59110.59560.5956-0.0045-0.76%开放开放净值 购买
008604广发稳安灵活配置C1.57511.57511.58711.5871-0.0120-0.76%开放开放净值 购买
010842华宝科技先锋混合C1.15501.15501.16381.1638-0.0088-0.76%开放开放净值 购买
017601华夏行业甄选混合C0.91860.91860.92560.9256-0.0070-0.76%开放开放净值 购买
017839银华清洁能源产业混合A0.86570.86570.87230.8723-0.0066-0.76%开放开放净值 购买
016312中欧优质企业混合C0.82610.82610.83240.8324-0.0063-0.76%开放开放净值 购买
017832华夏中证港股通消费主题ETF发起式联接A1.23191.23191.24131.2413-0.0094-0.76%开放开放净值 购买
013128汇添富恒生科技ETF联接发起式(QDII)C0.86450.86450.87110.8711-0.0066-0.76%限大额开放净值 购买
010164财通资管价值精选一年持有混合C0.69410.69410.69940.6994-0.0053-0.76%开放开放净值 购买
012363国泰中证全指证券公司ETF联接C1.02131.02131.02911.0291-0.0078-0.76%开放开放净值 购买
014352东方创新成长混合A0.83760.83760.84400.8440-0.0064-0.76%开放开放净值 购买
012362国泰中证全指证券公司ETF联接A1.03371.03371.04161.0416-0.0079-0.76%开放开放净值 购买
015101华泰柏瑞低碳经济智选混合C0.48410.48410.48780.4878-0.0037-0.76%开放开放净值 购买
160144南方新兴消费增长股票(LOF)C0.78470.78470.79070.7907-0.0060-0.76%开放开放净值 购买
016382国泰君安价值精选混合发起式A0.90230.90230.90920.9092-0.0069-0.76%开放开放净值 购买
870017广发资管消费精选灵活配置混合1.04581.98641.05382.0007-0.0080-0.76%暂停开放净值 购买
013960万家新机遇成长一年持有期混合发起式A0.81020.81020.81640.8164-0.0062-0.76%开放开放净值 购买
015412西部利得数字产业混合A1.42401.42401.43491.4349-0.0109-0.76%开放开放净值 购买
022509国泰中证全指证券公司ETF联接E1.03201.03201.03991.0399-0.0079-0.76%开放开放净值 购买
006227华宝科技先锋混合A1.17551.17551.18451.1845-0.0090-0.76%开放开放净值 购买
011436中欧研究精选混合C0.62670.62670.63150.6315-0.0048-0.76%开放开放净值 购买
012748华泰柏瑞远见智选混合A0.35240.35240.35510.3551-0.0027-0.76%开放开放净值 购买
013396华夏新能源车龙头混合发起式C0.82210.82210.82840.8284-0.0063-0.76%开放开放净值 购买
014353东方创新成长混合C0.82190.82190.82820.8282-0.0063-0.76%开放开放净值 购买
001572嘉合磐石C0.75651.00650.76231.0123-0.0058-0.76%开放开放净值 购买
910028东方红内需增长混合A3.02543.47243.04863.4956-0.0232-0.76%暂停开放净值 购买
012243东方红内需增长混合B2.95892.95892.98162.9816-0.0227-0.76%开放开放净值 购买
014984华安中证全指证券公司ETF联接C1.09481.09481.10321.1032-0.0084-0.76%开放开放净值 购买
003292嘉实优势成长混合A1.17201.17201.18101.1810-0.0090-0.76%开放开放净值 购买
017840银华清洁能源产业混合C0.85870.85870.86530.8653-0.0066-0.76%开放开放净值 购买
012223信澳成长精选混合A0.49380.49380.49760.4976-0.0038-0.76%开放开放净值 购买
007876国融融兴混合C0.58430.58430.58880.5888-0.0045-0.76%开放开放净值 购买
070022嘉实领先成长混合2.07702.52202.09302.5380-0.0160-0.76%开放开放净值 购买
007472华夏创业板价值ETF联接A1.29791.29791.30791.3079-0.0100-0.76%开放开放净值 购买
001571嘉合磐石A0.79141.04140.79751.0475-0.0061-0.76%开放开放净值 购买
519673银河康乐股票A2.46402.46402.48302.4830-0.0190-0.77%开放开放净值 购买
160419华安中证全指证券公司ETF联接A1.10220.74231.11070.7480-0.0085-0.77%开放开放净值 购买
012805广发恒生科技ETF联接(QDII)C0.89470.89470.90160.9016-0.0069-0.77%开放开放净值 购买
011435中欧研究精选混合A0.64810.64810.65310.6531-0.0050-0.77%开放开放净值 购买
007993华夏中证全指证券公司ETF联接C1.17941.17941.18851.1885-0.0091-0.77%开放开放净值 购买
012700易方达中证全指证券公司ETF联接C1.10161.10161.11011.1101-0.0085-0.77%开放开放净值 购买
016843嘉实中证全指证券公司指数发起C1.14031.14031.14911.1491-0.0088-0.77%开放开放净值 购买
022038兴银数字经济智选混合发起A1.11401.11401.12261.1226-0.0086-0.77%开放开放净值 购买
012224信澳成长精选混合C0.47920.47920.48290.4829-0.0037-0.77%开放开放净值 购买
007531华宝券商ETF联接C1.46311.46311.47441.4744-0.0113-0.77%开放开放净值 购买
022039兴银数字经济智选混合发起C1.11331.11331.12191.1219-0.0086-0.77%开放开放净值 购买
012816国泰致和混合A0.72490.72490.73050.7305-0.0056-0.77%开放开放净值 购买
017483财通资管数字经济混合发起式A1.29401.33901.30401.3490-0.0100-0.77%限大额开放净值 购买
001628招商体育文化休闲股票A1.68201.68201.69501.6950-0.0130-0.77%开放开放净值 购买
007473华夏创业板价值ETF联接C1.26731.26731.27711.2771-0.0098-0.77%开放开放净值 购买
013308易方达恒生科技ETF联接(QDII)A1.31901.31901.32921.3292-0.0102-0.77%开放开放净值 购买
016383国泰君安价值精选混合发起式C0.89210.89210.89900.8990-0.0069-0.77%开放开放净值 购买
006098华宝券商ETF联接A1.49811.49811.50971.5097-0.0116-0.77%开放开放净值 购买
011161富国质量成长6个月持有混合C0.98150.98150.98910.9891-0.0076-0.77%开放开放净值 购买
015598国泰中证申万证券行业指数(LOF)C1.16231.16231.17131.1713-0.0090-0.77%开放开放净值 购买
013309易方达恒生科技ETF联接(QDII)C1.30431.30431.31441.3144-0.0101-0.77%开放开放净值 购买
012874易方达中证全指证券公司指数(LOF)C1.21391.21391.22331.2233-0.0094-0.77%开放开放净值 购买
015413西部利得数字产业混合C1.40761.40761.41851.4185-0.0109-0.77%开放开放净值 购买
008590天弘中证全指证券公司ETF联接A1.18781.18781.19701.1970-0.0092-0.77%开放开放净值 购买
008591天弘中证全指证券公司ETF联接C1.17481.17481.18391.1839-0.0091-0.77%开放开放净值 购买
011160富国质量成长6个月持有混合A1.00661.00661.01441.0144-0.0078-0.77%开放开放净值 购买
016067鹏华新能源汽车混合A0.80000.80000.80620.8062-0.0062-0.77%开放开放净值 购买
001553天弘中证证券保险C0.99350.99351.00121.0012-0.0077-0.77%开放开放净值 购买
012044鹏华券商C1.01911.01911.02701.0270-0.0079-0.77%开放开放净值 购买
016068鹏华新能源汽车混合C0.78640.78640.79250.7925-0.0061-0.77%开放开放净值 购买
009474国泰致远优势混合0.94110.94110.94840.9484-0.0073-0.77%开放开放净值 购买
012804广发恒生科技ETF联接(QDII)A0.90180.90180.90880.9088-0.0070-0.77%开放开放净值 购买
007992华夏中证全指证券公司ETF联接A1.19781.19781.20711.2071-0.0093-0.77%开放开放净值 购买
016842嘉实中证全指证券公司指数发起A1.14601.14601.15491.1549-0.0089-0.77%开放开放净值 购买
013566华夏军工安全混合C1.41601.41601.42701.4270-0.0110-0.77%开放开放净值 购买
022005广发恒生科技ETF联接(QDII)F0.90070.90070.90770.9077-0.0070-0.77%开放开放净值 购买
001942前海开源沪港深汇鑫混合A1.15801.77301.16701.7820-0.0090-0.77%开放开放净值 购买
023426中欧恒生沪深港汽车主题指数发起A0.95170.95170.95910.9591-0.0074-0.77%开放开放净值 购买
010888南方消费升级混合C0.82300.82300.82940.8294-0.0064-0.77%开放开放净值 购买
012590易方达中证全指证券公司ETF联接A1.10561.10561.11421.1142-0.0086-0.77%开放开放净值 购买
021556长盛中证证券公司指数(LOF)C1.05411.05411.06231.0623-0.0082-0.77%开放开放净值 购买
013597招商中证全指证券公司指数(LOF)C1.13111.13111.13991.1399-0.0088-0.77%开放开放净值 购买
012749华泰柏瑞远见智选混合C0.34700.34700.34970.3497-0.0027-0.77%开放开放净值 购买
016462华宝生态中国混合C3.21203.21203.23703.2370-0.0250-0.77%开放开放净值 购买
018104易方达中证港股通消费主题ETF发起式联接C1.27171.27171.28161.2816-0.0099-0.77%开放开放净值 购买
018611鹏华高端装备一年持有期混合A1.00121.00121.00901.0090-0.0078-0.77%开放开放净值 购买
021699汇添富远见成长混合发起式A1.00051.00051.00831.0083-0.0078-0.77%开放开放净值 购买
011240东吴行业轮动混合C0.55150.82000.55580.8243-0.0043-0.77%开放开放净值 购买
023379鹏华中证800证券保险指数(LOF)I0.97450.97450.98210.9821-0.0076-0.77%开放开放净值 购买
015693鹏华中证800证券保险指数(LOF)C1.23091.23091.24051.2405-0.0096-0.77%开放开放净值 购买
023766华夏中证全指证券公司ETF联接D1.17951.17951.18871.1887-0.0092-0.77%开放开放净值 购买
017484财通资管数字经济混合发起式C1.28141.32641.29141.3364-0.0100-0.77%限大额开放净值 购买
310308申万菱信盛利精选混合A0.52533.25930.52943.2634-0.0041-0.77%开放开放净值 购买
018686博时证券公司指数C1.30671.30671.31691.3169-0.0102-0.77%开放开放净值 购买
161616融通医疗保健行业混合A/B1.53701.90101.54901.9130-0.0120-0.77%开放开放净值 购买
019621汇安行业优选混合C0.97320.97320.98080.9808-0.0076-0.77%开放开放净值 购买
010887南方消费升级混合A0.84500.84500.85160.8516-0.0066-0.78%开放开放净值 购买
018103易方达中证港股通消费主题ETF发起式联接A1.28021.28021.29021.2902-0.0100-0.78%开放开放净值 购买
050008博时第三产业混合0.64002.64100.64502.6520-0.0050-0.78%开放开放净值 购买
004070南方中证全指证券公司ETF联接C1.11321.11321.12191.1219-0.0087-0.78%开放开放净值 购买
022733申万菱信盛利精选混合C0.52450.52450.52860.5286-0.0041-0.78%开放开放净值 购买
002542长城久鼎混合A1.84201.84201.85641.8564-0.0144-0.78%开放开放净值 购买
016238华夏数字经济龙头混合发起式C1.02291.02291.03091.0309-0.0080-0.78%开放开放净值 购买
004069南方中证全指证券公司ETF联接A1.15071.15071.15971.1597-0.0090-0.78%开放开放净值 购买
021029南方中证全指证券公司ETF联接I1.15071.15071.15971.1597-0.0090-0.78%开放开放净值 购买
021700汇添富远见成长混合发起式C0.99660.99661.00441.0044-0.0078-0.78%开放开放净值 购买
016059长城久鼎混合C1.81421.81421.82841.8284-0.0142-0.78%开放开放净值 购买
012817国泰致和混合C0.71510.71510.72070.7207-0.0056-0.78%开放开放净值 购买
016237华夏数字经济龙头混合发起式A1.03431.03431.04241.0424-0.0081-0.78%开放开放净值 购买
019473长江长宏混合发起C0.93020.93020.93750.9375-0.0073-0.78%开放开放净值 购买
014280汇添富北交所创新精选两年定开混合C1.69431.75731.70761.7706-0.0133-0.78%暂停暂停净值 购买
014279汇添富北交所创新精选两年定开混合A1.71941.78241.73291.7959-0.0135-0.78%暂停暂停净值 购买
015178申万菱信中证申万证券行业指数(LOF)C0.90370.90370.91080.9108-0.0071-0.78%开放开放净值 购买
015282华安恒生科技ETF发起式联接(QDII)A1.35901.35901.36971.3697-0.0107-0.78%限大额开放净值 购买
022647华安恒生科技ETF发起式联接(QDII)I1.35901.35901.36971.3697-0.0107-0.78%限大额开放净值 购买
019620汇安行业优选混合A0.97740.97740.98510.9851-0.0077-0.78%开放开放净值 购买
018612鹏华高端装备一年持有期混合C0.98980.98980.99760.9976-0.0078-0.78%开放开放净值 购买
001552天弘中证证券保险A1.01511.01511.02311.0231-0.0080-0.78%开放开放净值 购买
023427中欧恒生沪深港汽车主题指数发起C0.95110.95110.95860.9586-0.0075-0.78%开放开放净值 购买
580003东吴行业轮动混合A0.60820.91870.61300.9235-0.0048-0.78%开放开放净值 购买
010414财通资管宸瑞一年持有混合C0.76010.76010.76610.7661-0.0060-0.78%开放开放净值 购买
021428国泰优质精选混合C1.05131.05131.05961.0596-0.0083-0.78%开放开放净值 购买
019361富国核心优势混合发起式A1.39291.39291.40391.4039-0.0110-0.78%限大额开放净值 购买
019362富国核心优势混合发起式C1.38001.38001.39091.3909-0.0109-0.78%限大额开放净值 购买
002293南方益和混合1.46801.46801.47961.4796-0.0116-0.78%限大额开放净值 购买
019472长江长宏混合发起A0.93630.93630.94370.9437-0.0074-0.78%开放开放净值 购买
900008中信证券稳健回报混合A0.56851.31180.57301.3163-0.0045-0.79%开放开放净值 购买
050004博时精选混合A1.28823.13901.29843.1492-0.0102-0.79%开放开放净值 购买
016751博时精选混合C1.27441.27441.28451.2845-0.0101-0.79%开放开放净值 购买
005593摩根创新商业模式混合A1.31051.31051.32091.3209-0.0104-0.79%开放开放净值 购买
015283华安恒生科技ETF发起式联接(QDII)C1.34821.34821.35891.3589-0.0107-0.79%限大额开放净值 购买
015395招商体育文化休闲股票C1.63801.63801.65101.6510-0.0130-0.79%开放开放净值 购买
005730国泰江源优势精选混合A1.56161.56161.57401.5740-0.0124-0.79%开放开放净值 购买
004351汇丰晋信珠三角区域发展混合2.09002.09002.10662.1066-0.0166-0.79%开放开放净值 购买
010413财通资管宸瑞一年持有混合A0.78030.78030.78650.7865-0.0062-0.79%开放开放净值 购买
020500广发中证港股通非银ETF发起式联接A1.43241.43241.44381.4438-0.0114-0.79%开放开放净值 购买
001726汇添富新兴消费股票A1.38201.38201.39301.3930-0.0110-0.79%开放开放净值 购买
011325国泰江源优势精选混合C1.53251.53251.54471.5447-0.0122-0.79%开放开放净值 购买
021427国泰优质精选混合A1.05491.05491.06331.0633-0.0084-0.79%开放开放净值 购买
000612华宝生态中国混合A3.26503.46503.29103.4910-0.0260-0.79%开放开放净值 购买
020501广发中证港股通非银ETF发起式联接C1.42671.42671.43811.4381-0.0114-0.79%开放开放净值 购买
016418摩根创新商业模式混合C1.28841.28841.29871.2987-0.0103-0.79%开放开放净值 购买
008275大成行业先锋混合C1.09971.09971.10851.1085-0.0088-0.79%开放开放净值 购买
007882易方达沪深300非银联接C1.03621.03621.04451.0445-0.0083-0.79%开放开放净值 购买
010122华泰柏瑞优势领航混合A0.76130.76130.76740.7674-0.0061-0.79%开放开放净值 购买
023674德邦新兴产业混合发起式A0.98560.98560.99350.9935-0.0079-0.80%开放开放净值 购买
008274大成行业先锋混合A1.12281.12281.13181.1318-0.0090-0.80%开放开放净值 购买
023675德邦新兴产业混合发起式C0.98520.98520.99310.9931-0.0079-0.80%开放开放净值 购买
014185招商专精特新股票A0.91010.91010.91740.9174-0.0073-0.80%开放开放净值 购买
014186招商专精特新股票C0.88500.88500.89210.8921-0.0071-0.80%开放开放净值 购买
019348富国匠心成长混合C1.45831.45831.47001.4700-0.0117-0.80%开放开放净值 购买
012600中银内核驱动股票C0.64780.64780.65300.6530-0.0052-0.80%开放开放净值 购买
021682华泰柏瑞创业板科技ETF发起式联接A1.17061.17061.18001.1800-0.0094-0.80%限大额开放净值 购买
009877中银内核驱动股票A0.66000.66000.66530.6653-0.0053-0.80%开放开放净值 购买
001118华宝事件驱动混合A0.74700.74700.75300.7530-0.0060-0.80%开放开放净值 购买
900078中信证券稳健回报混合C0.54761.29090.55201.2953-0.0044-0.80%开放开放净值 购买
021683华泰柏瑞创业板科技ETF发起式联接C1.16881.16881.17821.1782-0.0094-0.80%限大额开放净值 购买
019347富国匠心成长混合A1.46711.46711.47891.4789-0.0118-0.80%开放开放净值 购买
010123华泰柏瑞优势领航混合C0.73320.73320.73910.7391-0.0059-0.80%开放开放净值 购买
008133华安优质生活混合0.81990.81990.82650.8265-0.0066-0.80%开放开放净值 购买
013872招商能源转型混合C0.45930.45930.46300.4630-0.0037-0.80%开放开放净值 购买
013871招商能源转型混合A0.47160.47160.47540.4754-0.0038-0.80%开放开放净值 购买
000950易方达沪深300非银联接A1.04241.04241.05081.0508-0.0084-0.80%开放开放净值 购买
017995华宝事件驱动混合C0.74400.74400.75000.7500-0.0060-0.80%开放开放净值 购买
860016光大阳光启明星创新驱动主题混合A1.36251.74901.37351.7600-0.0110-0.80%暂停开放净值 购买
015195汇添富新兴消费股票D1.36201.36201.37301.3730-0.0110-0.80%开放开放净值 购买
016346长安行业成长混合C0.89050.89050.89770.8977-0.0072-0.80%开放开放净值 购买
016345长安行业成长混合A0.90270.90270.91000.9100-0.0073-0.80%开放开放净值 购买
860053光大阳光启明星创新驱动主题混合C0.66690.79740.67230.8028-0.0054-0.80%开放开放净值 购买
015194汇添富新兴消费股票C1.35801.35801.36901.3690-0.0110-0.80%开放开放净值 购买
016626汇添富创新成长混合A0.93800.93800.94560.9456-0.0076-0.80%开放开放净值 购买
860052光大阳光启明星创新驱动主题混合B0.69040.81700.69600.8226-0.0056-0.80%开放开放净值 购买
016627汇添富创新成长混合C0.92410.92410.93160.9316-0.0075-0.81%开放开放净值 购买
020003国泰金龙行业混合0.32035.65960.32295.6676-0.0026-0.81%开放开放净值 购买
005449华夏行业龙头混合1.15771.15771.16711.1671-0.0094-0.81%开放开放净值 购买
001226中邮稳健添利灵活配置混合0.86200.99200.86900.9990-0.0070-0.81%开放开放净值 购买
590006中邮中小盘灵活配置混合A2.33902.91802.35802.9370-0.0190-0.81%开放开放净值 购买
023175中邮中小盘灵活配置混合C2.33602.33602.35502.3550-0.0190-0.81%开放开放净值 购买
022751南方中证港股通汽车产业主题指数发起C1.16751.16751.17701.1770-0.0095-0.81%开放开放净值 购买
016156鹏扬消费行业混合发起C1.13021.13021.13941.1394-0.0092-0.81%开放开放净值 购买
012131景顺长城先进智造混合C0.73600.73600.74200.7420-0.0060-0.81%开放开放净值 购买
012130景顺长城先进智造混合A0.74720.74720.75330.7533-0.0061-0.81%开放开放净值 购买
519909华安安顺灵活配置混合A3.18103.45303.20703.4810-0.0260-0.81%开放开放净值 购买
019986蜂巢趋势臻选混合C1.05051.05051.05911.0591-0.0086-0.81%开放开放净值 购买
009085银华丰享一年持有期混合0.75630.75630.76250.7625-0.0062-0.81%开放开放净值 购买
015860宝盈国证证券龙头指数发起C1.16891.16891.17851.1785-0.0096-0.81%开放开放净值 购买
519779交银沪港深价值精选混合1.94702.04201.96302.0580-0.0160-0.82%开放开放净值 购买
016155鹏扬消费行业混合发起A1.14291.14291.15231.1523-0.0094-0.82%开放开放净值 购买
022750南方中证港股通汽车产业主题指数发起A1.16721.16721.17681.1768-0.0096-0.82%开放开放净值 购买
012033广发睿盛混合A0.83810.83810.84500.8450-0.0069-0.82%开放开放净值 购买
015859宝盈国证证券龙头指数发起A1.17731.17731.18701.1870-0.0097-0.82%开放开放净值 购买
020075财通资管创新成长混合A1.28591.39391.29651.4045-0.0106-0.82%开放开放净值 购买
019985蜂巢趋势臻选混合A1.05541.05541.06411.0641-0.0087-0.82%开放开放净值 购买
022030蜂巢趋势臻选混合E1.05261.05261.06131.0613-0.0087-0.82%开放开放净值 购买
016564华安安顺灵活配置混合C3.14303.14303.16903.1690-0.0260-0.82%开放开放净值 购买
010519华夏先锋科技一年定开混合C0.79590.79590.80250.8025-0.0066-0.82%暂停暂停净值 购买
010518华夏先锋科技一年定开混合A0.81980.81980.82660.8266-0.0068-0.82%暂停暂停净值 购买
011918山证资管品质生活混合C0.69920.69920.70500.7050-0.0058-0.82%开放开放净值 购买
012637国泰中证全指软件ETF联接C0.80390.80390.81060.8106-0.0067-0.83%开放开放净值 购买
015733尚正新能源产业混合C0.62360.62360.62880.6288-0.0052-0.83%开放开放净值 购买
015732尚正新能源产业混合A0.63440.63440.63970.6397-0.0053-0.83%开放开放净值 购买
012034广发睿盛混合C0.82560.82560.83250.8325-0.0069-0.83%开放开放净值 购买
019705鹏扬消费主题混合发起式A1.33981.33981.35101.3510-0.0112-0.83%开放开放净值 购买
012636国泰中证全指软件ETF联接A0.81340.81340.82020.8202-0.0068-0.83%开放开放净值 购买
519022国泰金泰灵活配置混合C2.30842.39342.32772.4127-0.0193-0.83%开放开放净值 购买
519020国泰金泰灵活配置混合A2.29622.17082.31542.1884-0.0192-0.83%开放开放净值 购买
020076财通资管创新成长混合C1.27931.38731.29001.3980-0.0107-0.83%开放开放净值 购买
012262华宝可持续发展混合A0.84870.84870.85580.8558-0.0071-0.83%开放开放净值 购买
005259建信龙头企业股票1.85241.85241.86791.8679-0.0155-0.83%开放开放净值 购买
008085海富通先进制造股票A1.05081.05081.05961.0596-0.0088-0.83%开放开放净值 购买
011917山证资管品质生活混合A0.71630.71630.72230.7223-0.0060-0.83%开放开放净值 购买
021672国泰中证全指软件ETF联接E0.81100.81100.81780.8178-0.0068-0.83%开放开放净值 购买
013490同泰金融精选股票A0.96490.96490.97300.9730-0.0081-0.83%开放开放净值 购买
012815宝盈新兴产业混合C0.95120.95120.95920.9592-0.0080-0.83%开放开放净值 购买
008641方正富邦科技创新C1.40251.40251.41431.4143-0.0118-0.83%开放开放净值 购买
019706鹏扬消费主题混合发起式C1.33111.33111.34231.3423-0.0112-0.83%开放开放净值 购买
011093永赢宏泽一年定开混合0.87940.87940.88680.8868-0.0074-0.83%暂停暂停净值 购买
023763华夏恒生科技ETF发起式联接(QDII)D0.91500.91500.92270.9227-0.0077-0.83%限大额开放净值 购买
013403华夏恒生科技ETF发起式联接(QDII)C0.91480.91480.92250.9225-0.0077-0.83%限大额开放净值 购买
001128宝盈新兴产业混合A0.97370.97370.98190.9819-0.0082-0.84%开放开放净值 购买
008640方正富邦科技创新A1.42481.42481.43681.4368-0.0120-0.84%开放开放净值 购买
013513长安先进制造混合A0.62910.62910.63440.6344-0.0053-0.84%开放开放净值 购买
003413华泰柏瑞新经济沪港深混合A1.45941.45941.47171.4717-0.0123-0.84%开放开放净值 购买
017911华泰柏瑞新经济沪港深混合C1.32861.32861.33981.3398-0.0112-0.84%开放开放净值 购买
013402华夏恒生科技ETF发起式联接(QDII)A0.92490.92490.93270.9327-0.0078-0.84%限大额开放净值 购买
005368富国清洁能源产业混合A0.99581.28971.00421.2981-0.0084-0.84%开放开放净值 购买
001218国投瑞银精选收益混合A0.88820.91390.89570.9214-0.0075-0.84%开放开放净值 购买
003165鹏华弘嘉混合A2.47512.47512.49602.4960-0.0209-0.84%限大额开放净值 购买
011127富国清洁能源产业混合C0.97011.26080.97831.2690-0.0082-0.84%开放开放净值 购买
017679国投瑞银精选收益混合C0.87500.87500.88240.8824-0.0074-0.84%开放开放净值 购买
011355华泰柏瑞港股通时代机遇混合A0.55560.55560.56030.5603-0.0047-0.84%开放开放净值 购买
008084海富通先进制造股票C1.02801.02801.03671.0367-0.0087-0.84%开放开放净值 购买
023254汇添富中证全指软件ETF发起式联接A0.85070.85070.85790.8579-0.0072-0.84%开放开放净值 购买
016351招商碳中和主题混合C0.44870.44870.45250.4525-0.0038-0.84%开放开放净值 购买
013500南方金融主题灵活配置混合C1.19241.47441.20251.4845-0.0101-0.84%开放开放净值 购买
003166鹏华弘嘉混合C2.43152.43152.45212.4521-0.0206-0.84%限大额开放净值 购买
004605富国新活力灵活配置混合C2.60762.60762.62972.6297-0.0221-0.84%限大额开放净值 购买
004604富国新活力灵活配置混合A2.67812.67812.70082.7008-0.0227-0.84%限大额开放净值 购买
017707建信阿尔法一年持有混合1.14421.14421.15391.1539-0.0097-0.84%开放开放净值 购买
012263华宝可持续发展混合C0.83690.83690.84400.8440-0.0071-0.84%开放开放净值 购买
011356华泰柏瑞港股通时代机遇混合C0.54190.54190.54650.5465-0.0046-0.84%开放开放净值 购买
005774华夏产业升级混合A1.67161.75961.68581.7738-0.0142-0.84%开放开放净值 购买
018088东财远见成长A0.77690.77690.78350.7835-0.0066-0.84%开放开放净值 购买
007277恒生前海消费升级混合0.89410.89410.90170.9017-0.0076-0.84%开放开放净值 购买
021614华泰紫金中证全指软件指数型发起A1.43461.43461.44681.4468-0.0122-0.84%开放开放净值 购买
010821东方红多元策略混合B2.27962.27962.29902.2990-0.0194-0.84%开放开放净值 购买
910017东方红多元策略混合A2.33702.45102.35692.4709-0.0199-0.84%暂停开放净值 购买
013491同泰金融精选股票C0.95110.95110.95920.9592-0.0081-0.84%开放开放净值 购买
021615华泰紫金中证全指软件指数型发起C1.43201.43201.44421.4442-0.0122-0.84%开放开放净值 购买
671030西部利得事件驱动股票A2.48812.48812.50932.5093-0.0212-0.84%开放开放净值 购买
004702南方金融主题灵活配置混合A1.22041.50541.23081.5158-0.0104-0.84%开放开放净值 购买
009968金鹰内需成长混合A0.69220.84450.69810.8504-0.0059-0.85%开放开放净值 购买
023532西部利得事件驱动股票C2.48572.48572.50692.5069-0.0212-0.85%开放开放净值 购买
015059华夏产业升级混合C1.63951.72611.65351.7401-0.0140-0.85%开放开放净值 购买
017494东方红多元策略混合C2.24682.24682.26602.2660-0.0192-0.85%开放开放净值 购买
005821万家新机遇龙头企业混合A1.35652.39651.36812.4081-0.0116-0.85%开放开放净值 购买
016350招商碳中和主题混合A0.45600.45600.45990.4599-0.0039-0.85%开放开放净值 购买
011800申万菱信价值精选混合A0.67720.67720.68300.6830-0.0058-0.85%开放开放净值 购买
014260万家新机遇龙头企业混合C1.31862.34901.32992.3603-0.0113-0.85%开放开放净值 购买
013514长安先进制造混合C0.61780.61780.62310.6231-0.0053-0.85%开放开放净值 购买
023255汇添富中证全指软件ETF发起式联接C0.85010.85010.85740.8574-0.0073-0.85%开放开放净值 购买
017723银华心质混合A0.83800.83800.84520.8452-0.0072-0.85%开放开放净值 购买
006233万家汽车新趋势混合A1.81362.29361.82922.3092-0.0156-0.85%开放开放净值 购买
009598景顺长城科创三年定开混合0.72070.72070.72690.7269-0.0062-0.85%暂停暂停净值 购买
006234万家汽车新趋势混合C1.76332.23281.77852.2480-0.0152-0.85%开放开放净值 购买
018386招商中证全指软件ETF发起式联接C0.79940.79940.80630.8063-0.0069-0.86%开放开放净值 购买
519001银华价值优选混合1.73505.82851.75005.8770-0.0150-0.86%开放开放净值 购买
013250红土创新智能制造混合型发起式A0.61280.61280.61810.6181-0.0053-0.86%开放开放净值 购买
005765中欧明睿新常态混合C2.01012.17712.02752.1945-0.0174-0.86%开放开放净值 购买
003685汇安丰融混合C1.24731.24731.25811.2581-0.0108-0.86%开放开放净值 购买
012181中银智能制造股票C1.73101.73101.74601.7460-0.0150-0.86%开放开放净值 购买
017724银华心质混合C0.83070.83070.83790.8379-0.0072-0.86%开放开放净值 购买
015188汇添富消费升级混合D2.17992.17992.19882.1988-0.0189-0.86%开放开放净值 购买
001811中欧明睿新常态混合A2.11062.36162.12892.3799-0.0183-0.86%开放开放净值 购买
003684汇安丰融混合A1.29111.29111.30231.3023-0.0112-0.86%开放开放净值 购买
015158申万菱信价值精选混合C0.66840.66840.67420.6742-0.0058-0.86%开放开放净值 购买
018089东财远见成长C0.76000.76000.76660.7666-0.0066-0.86%开放开放净值 购买
018385招商中证全指软件ETF发起式联接A0.80570.80570.81270.8127-0.0070-0.86%开放开放净值 购买
008532惠升惠民混合C0.90911.07450.91701.0824-0.0079-0.86%开放开放净值 购买
100022富国天瑞强势混合A0.65595.47900.66165.4925-0.0057-0.86%开放开放净值 购买
012635国泰中证医疗ETF联接C0.41420.41420.41780.4178-0.0036-0.86%开放开放净值 购买
021957红土创新智能制造混合型发起式C0.59820.59820.60340.6034-0.0052-0.86%开放开放净值 购买
023954富国天瑞强势混合C0.65560.65560.66130.6613-0.0057-0.86%开放开放净值 购买
009969金鹰内需成长混合C0.66680.81710.67260.8229-0.0058-0.86%开放开放净值 购买
006408汇添富消费升级混合A1.93031.93031.94711.9471-0.0168-0.86%开放开放净值 购买
018389国投瑞银新兴产业混合(LOF)C2.28502.28502.30492.3049-0.0199-0.86%开放开放净值 购买
014602嘉实中证医疗指数发起式A0.56250.56250.56740.5674-0.0049-0.86%开放开放净值 购买
005668融通新能源汽车主题精选混合A1.93941.93941.95631.9563-0.0169-0.86%开放开放净值 购买
009881广发中证医疗ETF联接C0.64240.64240.64800.6480-0.0056-0.86%开放开放净值 购买
014438博时恒生科技ETF发起式联接(QDII)A1.02011.02011.02901.0290-0.0089-0.86%开放开放净值 购买
015187汇添富消费升级混合C1.89091.89091.90741.9074-0.0165-0.87%开放开放净值 购买
018398博时中证医疗指数发起式C0.82420.82420.83140.8314-0.0072-0.87%开放开放净值 购买
008531惠升惠民混合A0.92681.09420.93491.1023-0.0081-0.87%开放开放净值 购买
001764广发沪港深新机遇股票1.14401.28101.15401.2910-0.0100-0.87%开放开放净值 购买
014439博时恒生科技ETF发起式联接(QDII)C1.00671.00671.01551.0155-0.0088-0.87%开放开放净值 购买
001416嘉实事件驱动股票0.68500.68500.69100.6910-0.0060-0.87%开放开放净值 购买
009835融通新能源汽车主题精选混合C1.89321.89321.90981.9098-0.0166-0.87%开放开放净值 购买
161818银华消费主题混合A1.19711.40201.20761.4125-0.0105-0.87%开放开放净值 购买
010966富国成长领航混合0.85500.85500.86250.8625-0.0075-0.87%开放开放净值 购买
001103前海开源工业革命4.0混合1.70901.83401.72401.8490-0.0150-0.87%开放开放净值 购买
014603嘉实中证医疗指数发起式C0.55780.55780.56270.5627-0.0049-0.87%开放开放净值 购买
519011海富通精选混合0.52364.74260.52824.7578-0.0046-0.87%限大额开放净值 购买
021094东方低碳经济混合A1.01261.01261.02151.0215-0.0089-0.87%开放开放净值 购买
014346银华消费主题混合C1.17171.17171.18201.1820-0.0103-0.87%开放开放净值 购买
610006信澳产业升级混合1.36501.83501.37701.8470-0.0120-0.87%开放开放净值 购买
013887华商新能源汽车混合C0.40940.40940.41300.4130-0.0036-0.87%开放开放净值 购买
021095东方低碳经济混合C1.01131.01131.02021.0202-0.0089-0.87%开放开放净值 购买
018397博时中证医疗指数发起式A0.82810.82810.83540.8354-0.0073-0.87%开放开放净值 购买
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020729华安中证全指软件开发ETF发起式联接A1.15641.15641.16661.1666-0.0102-0.87%开放开放净值 购买
009715汇添富策略增长灵活配置混合0.97500.97500.98360.9836-0.0086-0.87%开放开放净值 购买
012634国泰中证医疗ETF联接A0.41910.41910.42280.4228-0.0037-0.88%开放开放净值 购买
012972东吴消费成长混合C0.75850.75850.76520.7652-0.0067-0.88%开放开放净值 购买
022704银河科技成长混合发起式A0.91680.91680.92490.9249-0.0081-0.88%开放开放净值 购买
016131国泰君安品质生活混合发起C0.95050.95050.95890.9589-0.0084-0.88%开放开放净值 购买
016130国泰君安品质生活混合发起A0.96140.96140.96990.9699-0.0085-0.88%开放开放净值 购买
021634招商中证香港科技ETF发起式联接(QDII)C1.51551.51551.52891.5289-0.0134-0.88%开放开放净值 购买
020730华安中证全指软件开发ETF发起式联接C1.15301.15301.16321.1632-0.0102-0.88%开放开放净值 购买
021681国泰中证医疗ETF联接E0.41780.41780.42150.4215-0.0037-0.88%开放开放净值 购买
022705银河科技成长混合发起式C0.91440.91440.92250.9225-0.0081-0.88%开放开放净值 购买
017937易方达中证医疗ETF联接发起式A0.72200.72200.72840.7284-0.0064-0.88%开放开放净值 购买
016847中欧高端装备股票发起A0.89120.89120.89910.8991-0.0079-0.88%开放开放净值 购买
016848中欧高端装备股票发起C0.87990.87990.88770.8877-0.0078-0.88%开放开放净值 购买
009564汇安消费龙头混合A0.57500.57500.58010.5801-0.0051-0.88%开放开放净值 购买
005618融通红利机会主题精选混合A1.55511.55511.56891.5689-0.0138-0.88%开放开放净值 购买
018358华富数字经济混合A0.98030.98030.98900.9890-0.0087-0.88%开放开放净值 购买
012349天弘恒生科技指数(QDII)C0.75490.75490.76160.7616-0.0067-0.88%限大额开放净值 购买
005619融通红利机会主题精选混合C1.49821.49821.51151.5115-0.0133-0.88%开放开放净值 购买
012082博时数字经济混合A0.77680.77680.78370.7837-0.0069-0.88%开放开放净值 购买
014571东吴安享量化混合C0.46130.46130.46540.4654-0.0041-0.88%开放开放净值 购买
017993方正富邦远见成长混合A1.04611.04611.05541.0554-0.0093-0.88%开放开放净值 购买
010427兴银策略智选混合A0.95610.95610.96460.9646-0.0085-0.88%开放开放净值 购买
012083博时数字经济混合C0.76440.76440.77120.7712-0.0068-0.88%开放开放净值 购买
519015海富通精选贰号混合1.38241.70241.39471.7147-0.0123-0.88%开放开放净值 购买
012348天弘恒生科技指数(QDII)A0.76370.76370.77050.7705-0.0068-0.88%限大额开放净值 购买
020755永赢融安混合A1.19011.19011.20071.2007-0.0106-0.88%开放开放净值 购买
570008诺德周期策略混合2.47003.36502.49203.3870-0.0220-0.88%开放开放净值 购买
013886华商新能源汽车混合A0.41520.41520.41890.4189-0.0037-0.88%开放开放净值 购买
012323华宝医疗ETF联接C0.57180.57180.57690.5769-0.0051-0.88%开放开放净值 购买
017938易方达中证医疗ETF联接发起式C0.71720.71720.72360.7236-0.0064-0.88%开放开放净值 购买
022121国泰君安中证香港科技指数发起(QDII)A1.11871.11871.12871.1287-0.0100-0.89%限大额开放净值 购买
022122国泰君安中证香港科技指数发起(QDII)C1.11801.11801.12801.1280-0.0100-0.89%限大额开放净值 购买
018359华富数字经济混合C0.97260.97260.98130.9813-0.0087-0.89%开放开放净值 购买
020758永赢融安混合C1.18461.18461.19521.1952-0.0106-0.89%开放开放净值 购买
017994方正富邦远见成长混合C1.02741.02741.03661.0366-0.0092-0.89%开放开放净值 购买
012971东吴消费成长混合A0.76980.76980.77670.7767-0.0069-0.89%开放开放净值 购买
010662富国均衡优选混合0.84660.84660.85420.8542-0.0076-0.89%开放开放净值 购买
011722前海开源深圳特区精选股票A0.84610.84610.85370.8537-0.0076-0.89%开放开放净值 购买
010428兴银策略智选混合C0.93350.93350.94190.9419-0.0084-0.89%开放开放净值 购买
009914富国成长动力混合A0.83280.83280.84030.8403-0.0075-0.89%开放开放净值 购买
580007东吴安享量化混合A0.46631.04630.47051.0505-0.0042-0.89%开放开放净值 购买
015690富国中小盘精选混合C2.88302.88302.90902.9090-0.0260-0.89%开放开放净值 购买
007887东方红启元三年持有混合B2.95972.95972.98642.9864-0.0267-0.89%暂停开放净值 购买
519651银河转型混合A0.44300.44300.44700.4470-0.0040-0.89%开放开放净值 购买
910007东方红启元三年持有混合A2.91113.42312.93743.4494-0.0263-0.90%暂停开放净值 购买
011723前海开源深圳特区精选股票C0.83900.83900.84660.8466-0.0076-0.90%开放开放净值 购买
001060前海开源高端装备制造混合A1.30181.30181.31361.3136-0.0118-0.90%开放开放净值 购买
010455博时产业精选混合A0.63950.63950.64530.6453-0.0058-0.90%开放开放净值 购买
001712东方红优势精选混合1.21201.21201.22301.2230-0.0110-0.90%开放开放净值 购买
016721前海开源高端装备制造混合C1.29921.29921.31101.3110-0.0118-0.90%开放开放净值 购买
006154华安制造先锋混合A2.85012.85012.87602.8760-0.0259-0.90%开放开放净值 购买
009565汇安消费龙头混合C0.56120.56120.56630.5663-0.0051-0.90%开放开放净值 购买
008308华夏见龙精选混合1.23001.23001.24121.2412-0.0112-0.90%限大额开放净值 购买
001476中银智能制造股票A1.75701.75701.77301.7730-0.0160-0.90%开放开放净值 购买
012527广发盛锦混合C0.54870.54870.55370.5537-0.0050-0.90%开放开放净值 购买
013507华安制造先锋混合C2.78732.78732.81272.8127-0.0254-0.90%开放开放净值 购买
009778长信消费升级混合A0.53670.58670.54160.5916-0.0049-0.90%开放开放净值 购买
015667银河文体娱乐混合C1.03871.03871.04821.0482-0.0095-0.91%开放开放净值 购买
012422华夏优加生活混合C0.73220.73220.73890.7389-0.0067-0.91%开放开放净值 购买
012526广发盛锦混合A0.55690.55690.56200.5620-0.0051-0.91%开放开放净值 购买
012421华夏优加生活混合A0.75310.75310.76000.7600-0.0069-0.91%开放开放净值 购买
180028银华永祥灵活配置混合1.41802.34501.43102.3660-0.0130-0.91%开放开放净值 购买
015756景顺长城景气成长混合C0.95960.95960.96840.9684-0.0088-0.91%开放开放净值 购买
011167景顺长城景气成长混合A0.97030.97030.97920.9792-0.0089-0.91%开放开放净值 购买
015715富国成长动力混合C0.81720.81720.82470.8247-0.0075-0.91%开放开放净值 购买
002443前海开源沪港深龙头精选混合A1.36011.54211.37261.5546-0.0125-0.91%开放开放净值 购买
005970国泰消费优选股票2.20852.20852.22882.2288-0.0203-0.91%开放开放净值 购买
009779长信消费升级混合C0.52220.57220.52700.5770-0.0048-0.91%开放开放净值 购买
018006前海开源沪港深龙头精选混合C1.35921.35921.37171.3717-0.0125-0.91%开放开放净值 购买
005894华夏优势精选股票1.12981.12981.14021.1402-0.0104-0.91%限大额开放净值 购买
000940富国中小盘精选混合A2.93302.93302.96002.9600-0.0270-0.91%开放开放净值 购买
005585银河文体娱乐混合A1.06431.06431.07411.0741-0.0098-0.91%开放开放净值 购买
015611万家匠心致远一年持有期混合C0.72670.72670.73340.7334-0.0067-0.91%开放开放净值 购买
022149诺安价值增长混合D1.67001.67001.68541.6854-0.0154-0.91%开放开放净值 购买
015610万家匠心致远一年持有期混合A0.73710.73710.74390.7439-0.0068-0.91%开放开放净值 购买
018464光大保德信睿盈混合C0.52020.52020.52500.5250-0.0048-0.91%开放开放净值 购买
010456博时产业精选混合C0.62780.62780.63360.6336-0.0058-0.92%开放开放净值 购买
910009东方红启程三年持有混合A3.59644.15043.62974.1837-0.0333-0.92%暂停开放净值 购买
320005诺安价值增长混合A1.67242.61741.68792.6329-0.0155-0.92%开放开放净值 购买
022148诺安价值增长混合C1.67201.67201.68751.6875-0.0155-0.92%开放开放净值 购买
020485中欧中证全指软件开发指数发起C1.13261.13261.14311.1431-0.0105-0.92%开放开放净值 购买
007353工银科技创新混合1.49631.49631.51021.5102-0.0139-0.92%开放开放净值 购买
011328景顺长城新能源产业股票A1.14051.14051.15111.1511-0.0106-0.92%开放开放净值 购买
010166招商兴和优选1年持有期混合0.45180.45180.45600.4560-0.0042-0.92%开放开放净值 购买
016075华夏智造升级混合A0.92470.92470.93330.9333-0.0086-0.92%开放开放净值 购买
014008华安制造升级一年持有混合C0.66630.66630.67250.6725-0.0062-0.92%开放开放净值 购买
005889华夏新兴消费混合C2.01922.01922.03802.0380-0.0188-0.92%开放开放净值 购买
000496长安产业精选混合A1.06281.30281.07271.3127-0.0099-0.92%开放开放净值 购买
015031博时远见回报混合C0.95480.95480.96370.9637-0.0089-0.92%开放开放净值 购买
020484中欧中证全指软件开发指数发起A1.13611.13611.14671.1467-0.0106-0.92%开放开放净值 购买
016076华夏智造升级混合C0.91070.91070.91920.9192-0.0085-0.92%开放开放净值 购买
002071长安产业精选混合C1.01771.06771.02721.0772-0.0095-0.92%开放开放净值 购买
011329景顺长城新能源产业股票C1.13551.13551.14611.1461-0.0106-0.92%开放开放净值 购买
005888华夏新兴消费混合A2.08772.08772.10722.1072-0.0195-0.93%开放开放净值 购买
015030博时远见回报混合A0.97390.97390.98300.9830-0.0091-0.93%开放开放净值 购买
022731平安中证汽车零部件主题ETF联接A0.93100.93100.93970.9397-0.0087-0.93%开放开放净值 购买
011451招商企业优选混合C0.48140.48140.48590.4859-0.0045-0.93%开放开放净值 购买
022732平安中证汽车零部件主题ETF联接C0.93030.93030.93900.9390-0.0087-0.93%开放开放净值 购买
012523国联高质量成长混合A0.68390.68390.69030.6903-0.0064-0.93%开放开放净值 购买
008317光大保德信睿盈混合A0.52170.52170.52660.5266-0.0049-0.93%开放开放净值 购买
019432永赢睿信混合C1.31811.31811.33051.3305-0.0124-0.93%开放开放净值 购买
014007华安制造升级一年持有混合A0.68030.68030.68670.6867-0.0064-0.93%开放开放净值 购买
003131国寿安保强国智造混合1.03071.22071.04041.2304-0.0097-0.93%开放开放净值 购买
014798富国融悦12个月持有期混合C0.94320.94320.95210.9521-0.0089-0.93%开放开放净值 购买
011450招商企业优选混合A0.49800.49800.50270.5027-0.0047-0.94%开放开放净值 购买
022481国泰中证动漫游戏ETF联接E1.25011.25011.26191.2619-0.0118-0.94%开放开放净值 购买
233001大摩基础行业混合0.52912.39380.53412.3988-0.0050-0.94%开放开放净值 购买
014797富国融悦12个月持有期混合A0.96290.96290.97200.9720-0.0091-0.94%开放开放净值 购买
012729国泰中证动漫游戏ETF联接C1.23751.23751.24921.2492-0.0117-0.94%开放开放净值 购买
019431永赢睿信混合A1.33001.33001.34261.3426-0.0126-0.94%开放开放净值 购买
400032东方主题精选混合0.90610.90610.91470.9147-0.0086-0.94%开放开放净值 购买
016333长城产业臻选混合C0.89550.89550.90400.9040-0.0085-0.94%开放开放净值 购买
012417招商国证生物医药指数(LOF)C0.37900.37900.38260.3826-0.0036-0.94%开放开放净值 购买
012728国泰中证动漫游戏ETF联接A1.25211.25211.26401.2640-0.0119-0.94%开放开放净值 购买
015617永赢卓越臻选股票发起A0.76700.76700.77430.7743-0.0073-0.94%开放开放净值 购买
004040金鹰医疗健康产业A1.09201.39201.10241.4024-0.0104-0.94%开放开放净值 购买
012524国联高质量成长混合C0.67180.67180.67820.6782-0.0064-0.94%开放开放净值 购买
004041金鹰医疗健康产业C1.12221.43221.13291.4429-0.0107-0.94%开放开放净值 购买
016332长城产业臻选混合A0.91160.91160.92030.9203-0.0087-0.95%开放开放净值 购买
014953信澳至诚精选混合C0.46070.46070.46510.4651-0.0044-0.95%开放开放净值 购买
012478富国匠心精选12个月持有混合C0.74310.74310.75020.7502-0.0071-0.95%开放开放净值 购买
016158汇添富数字经济核心产业一年持有期混合C1.02501.02501.03481.0348-0.0098-0.95%开放开放净值 购买
011186信澳至诚精选混合A0.46990.46990.47440.4744-0.0045-0.95%开放开放净值 购买
015528弘毅远方汽车产业升级混合C0.87700.87700.88540.8854-0.0084-0.95%开放开放净值 购买
005067融通逆向策略灵活配置混合A1.46131.50131.47531.5153-0.0140-0.95%开放开放净值 购买
015980光大高端装备混合A0.75070.75070.75790.7579-0.0072-0.95%限大额开放净值 购买
016157汇添富数字经济核心产业一年持有期混合A1.04221.04221.05221.0522-0.0100-0.95%开放开放净值 购买
012477富国匠心精选12个月持有混合A0.76000.76000.76730.7673-0.0073-0.95%开放开放净值 购买
016159汇添富数字经济核心产业一年持有期混合D1.03021.03021.04011.0401-0.0099-0.95%开放开放净值 购买
009270融通逆向策略灵活配置混合C1.42411.42411.43781.4378-0.0137-0.95%开放开放净值 购买
015981光大高端装备混合C0.74830.74830.75550.7555-0.0072-0.95%限大额开放净值 购买
519005海富通股票混合0.84082.78980.84892.7979-0.0081-0.95%开放开放净值 购买
006522财通新兴蓝筹混合A1.50391.50391.51841.5184-0.0145-0.96%开放开放净值 购买
023715华夏中证动漫游戏ETF发起式联接D1.22371.22371.23551.2355-0.0118-0.96%开放开放净值 购买
100039富国通胀通缩主题轮动混合A3.83603.88603.87303.9230-0.0370-0.96%开放开放净值 购买
006523财通新兴蓝筹混合C1.43021.43021.44401.4440-0.0138-0.96%开放开放净值 购买
015618永赢卓越臻选股票发起C0.75550.75550.76280.7628-0.0073-0.96%开放开放净值 购买
015527弘毅远方汽车产业升级混合A0.88760.88760.89620.8962-0.0086-0.96%开放开放净值 购买
012768华夏中证动漫游戏ETF发起式联接A1.23721.23721.24921.2492-0.0120-0.96%开放开放净值 购买
018870银河产业动力混合C0.78330.78330.79090.7909-0.0076-0.96%开放开放净值 购买
009863富国创新趋势股票0.48380.48380.48850.4885-0.0047-0.96%开放开放净值 购买
002303金鹰智慧生活混合A0.43221.03120.43641.0354-0.0042-0.96%限大额开放净值 购买
016251华夏远见成长一年持有混合C0.89520.89520.90390.9039-0.0087-0.96%开放开放净值 购买
010898银河产业动力混合A0.79180.79180.79950.7995-0.0077-0.96%开放开放净值 购买
012769华夏中证动漫游戏ETF发起式联接C1.22341.22341.23531.2353-0.0119-0.96%开放开放净值 购买
017640景顺长城景气优选一年持有期混合C1.07931.07931.08981.0898-0.0105-0.96%开放开放净值 购买
014376东吴新能源汽车股票A1.27431.27431.28671.2867-0.0124-0.96%开放开放净值 购买
006265红土创新新科技股票2.65032.70032.67612.7261-0.0258-0.96%开放开放净值 购买
016250华夏远见成长一年持有混合A0.91240.91240.92130.9213-0.0089-0.97%开放开放净值 购买
001576国泰智能装备股票A1.84501.94701.86301.9650-0.0180-0.97%开放开放净值 购买
012160财通资管健康产业混合C0.98250.98250.99210.9921-0.0096-0.97%开放开放净值 购买
570001诺德价值优势混合2.00502.43502.02462.4546-0.0196-0.97%开放开放净值 购买
017639景顺长城景气优选一年持有期混合A1.09411.09411.10481.1048-0.0107-0.97%开放开放净值 购买
019313易方达中证港股通互联网ETF发起式联接A1.29811.29811.31081.3108-0.0127-0.97%开放开放净值 购买
014377东吴新能源汽车股票C1.25721.25721.26951.2695-0.0123-0.97%开放开放净值 购买
015310华泰柏瑞恒生科技ETF联接(QDII)A1.26711.26711.27951.2795-0.0124-0.97%开放开放净值 购买
007393上银未来生活灵活配置混合A1.27641.27641.28891.2889-0.0125-0.97%开放开放净值 购买
015311华泰柏瑞恒生科技ETF联接(QDII)C1.24401.24401.25621.2562-0.0122-0.97%开放开放净值 购买
019749金鹰智慧生活混合C0.42810.42810.43230.4323-0.0042-0.97%限大额开放净值 购买
015692富国通胀通缩主题轮动混合C3.77103.77103.80803.8080-0.0370-0.97%开放开放净值 购买
022680华泰柏瑞恒生科技ETF联接(QDII)I1.26141.26141.27381.2738-0.0124-0.97%开放开放净值 购买
019314易方达中证港股通互联网ETF发起式联接C1.29151.29151.30421.3042-0.0127-0.97%开放开放净值 购买
012159财通资管健康产业混合A0.99640.99641.00621.0062-0.0098-0.97%开放开放净值 购买
014113上银未来生活灵活配置混合C1.23601.23601.24821.2482-0.0122-0.98%开放开放净值 购买
014455中银成长优选股票C0.75960.75960.76710.7671-0.0075-0.98%开放开放净值 购买
017726鑫元成长驱动股票发起式A0.76690.76690.77450.7745-0.0076-0.98%开放开放净值 购买
016592长城远见成长混合A0.71610.71610.72320.7232-0.0071-0.98%开放开放净值 购买
011322国泰智能装备股票C1.81301.91401.83101.9320-0.0180-0.98%开放开放净值 购买
011040天弘国证生物医药ETF发起式联接A0.40280.40280.40680.4068-0.0040-0.98%开放开放净值 购买
009379中银成长优选股票A0.77510.77510.78280.7828-0.0077-0.98%开放开放净值 购买
016593长城远见成长混合C0.70460.70460.71160.7116-0.0070-0.98%开放开放净值 购买
002174东方互联网嘉混合1.13741.13741.14871.1487-0.0113-0.98%开放开放净值 购买
020015国泰区位优势混合A4.27604.32104.31854.3635-0.0425-0.98%开放开放净值 购买
519772交银新生活力灵活配置混合2.21302.21302.23502.2350-0.0220-0.98%开放开放净值 购买
015594国泰区位优势混合C4.19414.19414.23584.2358-0.0417-0.98%开放开放净值 购买
020265长城产业优选混合A1.10631.10631.11731.1173-0.0110-0.98%开放开放净值 购买
015184汇添富文体娱乐混合D2.04032.04032.06062.0606-0.0203-0.99%限大额开放净值 购买
021093广发中证港股通互联网指数发起式C1.22501.22501.23721.2372-0.0122-0.99%开放开放净值 购买
001614东方区域发展混合1.16471.16471.17631.1763-0.0116-0.99%开放开放净值 购买
015183汇添富文体娱乐混合C2.02752.02752.04772.0477-0.0202-0.99%限大额开放净值 购买
021501信澳科技驱动混合A1.10381.10381.11481.1148-0.0110-0.99%开放开放净值 购买
004424汇添富文体娱乐混合A2.06672.06672.08732.0873-0.0206-0.99%限大额开放净值 购买
017126华宝中证港股通互联网ETF发起联接C1.14311.14311.15451.1545-0.0114-0.99%开放开放净值 购买
019457平安先进制造主题股票发起A1.57361.57361.58931.5893-0.0157-0.99%开放开放净值 购买
003593国泰景气行业灵活配置混合0.67142.12620.67812.1329-0.0067-0.99%开放开放净值 购买
017125华宝中证港股通互联网ETF发起联接A1.15161.15161.16311.1631-0.0115-0.99%开放开放净值 购买
020266长城产业优选混合C1.10111.10111.11211.1121-0.0110-0.99%开放开放净值 购买
010050长城成长先锋混合C0.72060.72060.72780.7278-0.0072-0.99%开放开放净值 购买
021092广发中证港股通互联网指数发起式A1.22101.22101.23321.2332-0.0122-0.99%开放开放净值 购买
021502信澳科技驱动混合C1.10071.10071.11171.1117-0.0110-0.99%开放开放净值 购买
017727鑫元成长驱动股票发起式C0.76030.76030.76790.7679-0.0076-0.99%开放开放净值 购买
010969华夏安阳6个月持有期混合A0.74980.74980.75730.7573-0.0075-0.99%开放开放净值 购买
019458平安先进制造主题股票发起C1.55861.55861.57421.5742-0.0156-0.99%开放开放净值 购买
014560东方汽车产业趋势混合A0.77880.77880.78660.7866-0.0078-0.99%开放开放净值 购买
011041天弘国证生物医药ETF发起式联接C0.39930.39930.40330.4033-0.0040-0.99%开放开放净值 购买
010970华夏安阳6个月持有期混合C0.72820.72820.73550.7355-0.0073-0.99%开放开放净值 购买
010049长城成长先锋混合A0.73790.73790.74530.7453-0.0074-0.99%开放开放净值 购买
001998工银新焦点混合C1.99431.99432.01432.0143-0.0200-0.99%开放开放净值 购买
014267华商竞争力优选混合A0.79760.79760.80560.8056-0.0080-0.99%开放开放净值 购买
001715工银新焦点混合A2.10222.10222.12332.1233-0.0211-0.99%开放开放净值 购买
010752宝盈优质成长混合C0.46800.46800.47270.4727-0.0047-0.99%开放开放净值 购买
014561东方汽车产业趋势混合C0.76600.76600.77370.7737-0.0077-1.00%开放开放净值 购买
610004信澳中小盘混合1.39202.40801.40602.4220-0.0140-1.00%开放开放净值 购买
009891融通产业趋势臻选股票A1.24281.24281.25531.2553-0.0125-1.00%开放开放净值 购买
018495融通产业趋势臻选股票C1.21251.21251.22471.2247-0.0122-1.00%开放开放净值 购买
003291信澳健康中国混合A2.08602.08602.10702.1070-0.0210-1.00%限大额开放净值 购买
010751宝盈优质成长混合A0.47660.47660.48140.4814-0.0048-1.00%开放开放净值 购买
021378兴业中证港股通互联网指数发起式C1.46881.46881.48361.4836-0.0148-1.00%开放开放净值 购买
019281华西优选成长一年持有混合1.00181.00181.01191.0119-0.0101-1.00%开放开放净值 购买
002446广发利鑫灵活配置混合A1.98302.34902.00302.3690-0.0200-1.00%开放开放净值 购买
004549富安达消费主题混合1.01021.55421.02041.5644-0.0102-1.00%开放开放净值 购买
014268华商竞争力优选混合C0.78170.78170.78960.7896-0.0079-1.00%开放开放净值 购买
007047长城核心优势混合A1.19711.24711.20921.2592-0.0121-1.00%限大额开放净值 购买
021377兴业中证港股通互联网指数发起式A1.50321.50321.51841.5184-0.0152-1.00%开放开放净值 购买
022386华夏中证汽车零部件主题ETF发起式联接A1.04781.04781.05841.0584-0.0106-1.00%开放开放净值 购买
014673富国中证港股通互联网ETF发起式联接A0.95850.95850.96820.9682-0.0097-1.00%开放开放净值 购买
017870光大消费主题股票C1.10541.10541.11661.1166-0.0112-1.00%开放开放净值 购买
022387华夏中证汽车零部件主题ETF发起式联接C1.04611.04611.05671.0567-0.0106-1.00%开放开放净值 购买
021140易方达中证汽车零部件主题ETF联接发起式A1.12461.12461.13601.1360-0.0114-1.00%开放开放净值 购买
021035博时中证汽车零部件主题指数发起式A1.20341.20341.21561.2156-0.0122-1.00%开放开放净值 购买
001701国联产业升级混合1.47902.00901.49402.0240-0.0150-1.00%开放开放净值 购买
004677博时战略新兴产业混合1.08401.08401.09501.0950-0.0110-1.00%开放开放净值 购买
011163博时港股通领先趋势混合C0.51240.51240.51760.5176-0.0052-1.00%开放开放净值 购买
018152长城核心优势混合C1.18161.18161.19361.1936-0.0120-1.01%限大额开放净值 购买
021036博时中证汽车零部件主题指数发起式C1.20081.20081.21301.2130-0.0122-1.01%开放开放净值 购买
020005国泰金马稳健混合A1.06206.63481.07286.6778-0.0108-1.01%开放开放净值 购买
021141易方达中证汽车零部件主题ETF联接发起式C1.12101.12101.13241.1324-0.0114-1.01%开放开放净值 购买
018442汇添富成长领航混合A1.07091.07091.08181.0818-0.0109-1.01%开放开放净值 购买
011162博时港股通领先趋势混合A0.53050.53050.53590.5359-0.0054-1.01%开放开放净值 购买
015027鹏华增华混合C0.71700.71700.72430.7243-0.0073-1.01%开放开放净值 购买
013324国寿安保盛泽三年持有混合C0.67750.67750.68440.6844-0.0069-1.01%开放开放净值 购买
014674富国中证港股通互联网ETF发起式联接C0.95210.95210.96180.9618-0.0097-1.01%开放开放净值 购买
015079永赢成长远航一年持有混合A0.82440.82440.83280.8328-0.0084-1.01%开放开放净值 购买
013323国寿安保盛泽三年持有混合A0.68680.68680.69380.6938-0.0070-1.01%开放开放净值 购买
018443汇添富成长领航混合C1.05871.05871.06951.0695-0.0108-1.01%开放开放净值 购买
015080永赢成长远航一年持有混合C0.80380.80380.81200.8120-0.0082-1.01%开放开放净值 购买
021622天弘中证汽车零部件主题指数发起C1.22371.22371.23621.2362-0.0125-1.01%开放开放净值 购买
015026鹏华增华混合A0.73360.73360.74110.7411-0.0075-1.01%开放开放净值 购买
008234光大消费主题股票A1.11481.11481.12621.1262-0.0114-1.01%开放开放净值 购买
004521安信工业4.0灵活配置混合A1.13321.13321.14481.1448-0.0116-1.01%开放开放净值 购买
011172广发利鑫灵活配置混合C1.95002.31301.97002.3330-0.0200-1.02%开放开放净值 购买
015589国泰金马稳健混合C1.04311.04311.05381.0538-0.0107-1.02%开放开放净值 购买
016549永赢消费龙头智选混合发起A0.72090.72090.72830.7283-0.0074-1.02%开放开放净值 购买
580002东吴双动力混合A0.50602.00350.51122.0087-0.0052-1.02%开放开放净值 购买
021621天弘中证汽车零部件主题指数发起A1.22601.22601.23861.2386-0.0126-1.02%开放开放净值 购买
014788长城产业趋势混合A0.75890.75890.76670.7667-0.0078-1.02%开放开放净值 购买
519150新华优选消费混合3.08174.01773.11344.0494-0.0317-1.02%开放开放净值 购买
004522安信工业4.0灵活配置混合C1.10791.10791.11931.1193-0.0114-1.02%开放开放净值 购买
014489国投瑞银产业升级两年持有混合C0.66070.66070.66750.6675-0.0068-1.02%开放开放净值 购买
012182广发沪港深精选混合A0.90360.90360.91290.9129-0.0093-1.02%开放开放净值 购买
168702合煦智远金融科技指数(LOF)C1.04881.04881.05961.0596-0.0108-1.02%开放开放净值 购买
015208信澳健康中国混合C2.03902.03902.06002.0600-0.0210-1.02%限大额开放净值 购买
001173中欧瑾和灵活配置混合A1.33021.33021.34391.3439-0.0137-1.02%开放开放净值 购买
015344长安优势行业混合C0.77540.77540.78340.7834-0.0080-1.02%开放开放净值 购买
014789长城产业趋势混合C0.74600.74600.75370.7537-0.0077-1.02%开放开放净值 购买
013962华夏创新视野一年持有混合A0.60950.60950.61580.6158-0.0063-1.02%开放开放净值 购买
015343长安优势行业混合A0.79300.79300.80120.8012-0.0082-1.02%开放开放净值 购买
001174中欧瑾和灵活配置混合C1.24721.24721.26011.2601-0.0129-1.02%开放开放净值 购买
019551东海消费臻选混合发起式A1.13011.13011.14181.1418-0.0117-1.02%开放开放净值 购买
017288中欧瑾和灵活配置混合E1.31351.31351.32711.3271-0.0136-1.02%开放开放净值 购买
011241东吴双动力混合C0.50170.66420.50690.6694-0.0052-1.03%开放开放净值 购买
012703华夏核心成长混合A0.63650.63650.64310.6431-0.0066-1.03%开放开放净值 购买
016550永赢消费龙头智选混合发起C0.71320.71320.72060.7206-0.0074-1.03%开放开放净值 购买
481013工银消费服务混合A2.69603.04502.72403.0730-0.0280-1.03%开放开放净值 购买
014488国投瑞银产业升级两年持有混合A0.67340.67340.68040.6804-0.0070-1.03%开放开放净值 购买
002555博时沪港深优质企业基金C1.05801.05801.06901.0690-0.0110-1.03%开放开放净值 购买
012183广发沪港深精选混合C0.88460.88460.89380.8938-0.0092-1.03%开放开放净值 购买
019552东海消费臻选混合发起式C1.12271.12271.13441.1344-0.0117-1.03%开放开放净值 购买
001387国联新经济混合A3.05903.63703.09103.6690-0.0320-1.04%开放开放净值 购买
010128宝盈发展新动能股票A1.11801.11801.12971.1297-0.0117-1.04%开放开放净值 购买
012710华夏核心成长混合C0.62100.62100.62750.6275-0.0065-1.04%开放开放净值 购买
010129宝盈发展新动能股票C1.08691.08691.09831.0983-0.0114-1.04%开放开放净值 购买
610007信澳消费优选混合1.32701.81701.34101.8310-0.0140-1.04%开放开放净值 购买
011431宏利消费服务混合A0.77540.77540.78360.7836-0.0082-1.05%开放开放净值 购买
012428华夏核心制造混合A0.89810.89810.90760.9076-0.0095-1.05%开放开放净值 购买
011432宏利消费服务混合C0.75580.75580.76380.7638-0.0080-1.05%开放开放净值 购买
013963华夏创新视野一年持有混合C0.59440.59440.60070.6007-0.0063-1.05%开放开放净值 购买
018485财通资管医疗保健混合C1.00891.00891.01961.0196-0.0107-1.05%开放开放净值 购买
011475工银消费服务混合C2.63902.63902.66702.6670-0.0280-1.05%开放开放净值 购买
008445融通产业趋势先锋股票1.30031.30031.31411.3141-0.0138-1.05%开放开放净值 购买
006615工银战略新兴产业混合A1.92931.92931.94981.9498-0.0205-1.05%开放开放净值 购买
018484财通资管医疗保健混合A1.01641.01641.02721.0272-0.0108-1.05%开放开放净值 购买
019741财通资管创新医药混合C1.15561.15561.16791.1679-0.0123-1.05%开放开放净值 购买
012429华夏核心制造混合C0.87350.87350.88280.8828-0.0093-1.05%开放开放净值 购买
006616工银战略新兴产业混合C1.87811.87811.89811.8981-0.0200-1.05%开放开放净值 购买
012706中银核心精选混合A0.70330.70330.71080.7108-0.0075-1.06%开放开放净值 购买
012707中银核心精选混合C0.69370.69370.70110.7011-0.0074-1.06%开放开放净值 购买
019740财通资管创新医药混合A1.16211.16211.17451.1745-0.0124-1.06%开放开放净值 购买
017721华夏汽车产业混合A0.99950.99951.01021.0102-0.0107-1.06%开放开放净值 购买
017722华夏汽车产业混合C0.98570.98570.99630.9963-0.0106-1.06%开放开放净值 购买
013417博时核心资产精选混合A0.87180.87180.88120.8812-0.0094-1.07%开放开放净值 购买
013418博时核心资产精选混合C0.85250.85250.86170.8617-0.0092-1.07%开放开放净值 购买
016378太平消费升级一年持有A0.89790.89790.90760.9076-0.0097-1.07%开放开放净值 购买
000690前海开源大海洋混合1.47701.47701.49301.4930-0.0160-1.07%开放开放净值 购买
016379太平消费升级一年持有C0.88520.88520.89480.8948-0.0096-1.07%开放开放净值 购买
017041富国碳中和混合A0.78370.78370.79220.7922-0.0085-1.07%开放开放净值 购买
001388国联新经济混合C1.84101.98701.86102.0070-0.0200-1.07%开放开放净值 购买
010755博道睿见一年持有期混合0.60650.60650.61310.6131-0.0066-1.08%开放开放净值 购买
016264嘉实新起航混合C1.28601.28601.30001.3000-0.0140-1.08%限大额开放净值 购买
012098华夏成长机会一年持有混合0.51370.51370.51930.5193-0.0056-1.08%开放开放净值 购买
016590富国汽车智选混合A0.77030.77030.77870.7787-0.0084-1.08%开放开放净值 购买
161605融通蓝筹成长混合A/B1.37503.12301.39003.1380-0.0150-1.08%开放开放净值 购买
019971融通蓝筹成长混合C1.37401.38401.38901.3990-0.0150-1.08%开放开放净值 购买
660012农银消费主题混合A3.45393.53393.49173.5717-0.0378-1.08%开放开放净值 购买
016591富国汽车智选混合C0.75820.75820.76650.7665-0.0083-1.08%开放开放净值 购买
010282中信建投智享生活混合A0.62010.62010.62690.6269-0.0068-1.08%开放开放净值 购买
020723国寿安保数字经济股票发起式C1.33991.33991.35461.3546-0.0147-1.09%开放开放净值 购买
020722国寿安保数字经济股票发起式A1.34751.34751.36231.3623-0.0148-1.09%开放开放净值 购买
014256富国中证娱乐主题指数增强(LOF)C0.69160.69160.69920.6992-0.0076-1.09%开放开放净值 购买
001381鹏华弘泽混合C1.59211.59211.60961.6096-0.0175-1.09%开放开放净值 购买
001172鹏华弘泽混合A1.63731.63731.65531.6553-0.0180-1.09%开放开放净值 购买
017042富国碳中和混合C0.77300.77300.78150.7815-0.0085-1.09%开放开放净值 购买
010283中信建投智享生活混合C0.60880.60880.61550.6155-0.0067-1.09%开放开放净值 购买
005542前海开源盛鑫混合C1.39712.50711.41252.5225-0.0154-1.09%开放开放净值 购买
017738融通慧心混合C0.99710.99711.00811.0081-0.0110-1.09%限大额开放净值 购买
005541前海开源盛鑫混合A1.39132.51631.40672.5317-0.0154-1.09%开放开放净值 购买
020436金信稳健策略混合C1.43261.43261.44851.4485-0.0159-1.10%开放开放净值 购买
017737融通慧心混合A1.00841.00841.01961.0196-0.0112-1.10%限大额开放净值 购买
002256金信行业优选混合发起式A1.71701.71701.73611.7361-0.0191-1.10%开放开放净值 购买
519025海富通领先成长混合1.51901.66901.53591.6859-0.0169-1.10%开放开放净值 购买
007872金信稳健策略混合A1.43591.43591.45191.4519-0.0160-1.10%开放开放净值 购买
020451金信行业优选混合发起式C1.73691.73691.75631.7563-0.0194-1.10%开放开放净值 购买
004640华夏节能环保股票A1.59361.59361.61141.6114-0.0178-1.10%开放开放净值 购买
010350景顺长城品质长青混合A1.17271.17271.18581.1858-0.0131-1.10%开放开放净值 购买
010004景顺长城电子信息产业股票C1.26151.26151.27561.2756-0.0141-1.11%开放开放净值 购买
015060华夏节能环保股票C1.56301.56301.58051.5805-0.0175-1.11%开放开放净值 购买
007731民生加银持续成长混合A1.38431.38431.39981.3998-0.0155-1.11%限大额开放净值 购买
015383长城久富混合(LOF)C1.47361.47361.49011.4901-0.0165-1.11%开放开放净值 购买
010003景顺长城电子信息产业股票A1.28511.28511.29951.2995-0.0144-1.11%开放开放净值 购买
015751景顺长城品质长青混合C1.15741.15741.17041.1704-0.0130-1.11%开放开放净值 购买
007732民生加银持续成长混合C1.35321.35321.36841.3684-0.0152-1.11%限大额开放净值 购买
016726农银品质农业股票C0.78140.78140.79020.7902-0.0088-1.11%开放开放净值 购买
018339国联消费精选混合C1.06551.06551.07751.0775-0.0120-1.11%开放开放净值 购买
016725农银品质农业股票A0.79000.79000.79890.7989-0.0089-1.11%开放开放净值 购买
018338国联消费精选混合A1.07401.07401.08611.0861-0.0121-1.11%开放开放净值 购买
001215博时沪港深优质企业基金A1.06401.06401.07601.0760-0.0120-1.12%开放开放净值 购买
011970建信港股通精选混合C1.07061.07061.08271.0827-0.0121-1.12%开放开放净值 购买
011969建信港股通精选混合A1.08801.08801.10031.1003-0.0123-1.12%开放开放净值 购买
519056海富通内需热点混合2.50292.50292.53122.5312-0.0283-1.12%开放开放净值 购买
011338兴全合远两年持有混合A0.78690.78690.79580.7958-0.0089-1.12%开放开放净值 购买
005450华夏稳盛灵活配置混合1.29021.29021.30481.3048-0.0146-1.12%开放开放净值 购买
010421海富通消费优选混合A1.10421.10421.11671.1167-0.0125-1.12%开放开放净值 购买
161609融通动力先锋混合A/B1.32302.66601.33802.6810-0.0150-1.12%开放开放净值 购买
530016建信恒稳价值混合2.55202.65202.58102.6810-0.0290-1.12%开放开放净值 购买
011104光大保德信智能汽车主题股票A0.81820.81820.82750.8275-0.0093-1.12%开放开放净值 购买
010422海富通消费优选混合C1.08161.08161.09391.0939-0.0123-1.12%开放开放净值 购买
017434华宝中证沪港深新消费指数A1.27491.27491.28941.2894-0.0145-1.12%开放开放净值 购买
200006长城消费增值混合A1.03582.47581.04762.4876-0.0118-1.13%开放开放净值 购买
019978融通动力先锋混合C1.31601.69601.33101.7110-0.0150-1.13%开放开放净值 购买
005117金信价值精选混合A1.50741.50741.52461.5246-0.0172-1.13%开放开放净值 购买
019414长城消费增值混合C1.02511.02511.03681.0368-0.0117-1.13%开放开放净值 购买
018462光大保德信智能汽车主题股票C0.81340.81340.82270.8227-0.0093-1.13%开放开放净值 购买
011014长城消费30股票C0.57710.57710.58370.5837-0.0066-1.13%开放开放净值 购买
010889工银创业板两年定开混合C0.76070.76070.76940.7694-0.0087-1.13%暂停暂停净值 购买
005118金信价值精选混合C1.29361.46971.30841.4845-0.0148-1.13%开放开放净值 购买
014307嘉实多元动力混合A0.52370.52370.52970.5297-0.0060-1.13%开放开放净值 购买
017435华宝中证沪港深新消费指数C1.26541.26541.27991.2799-0.0145-1.13%开放开放净值 购买
011339兴全合远两年持有混合C0.76760.76760.77640.7764-0.0088-1.13%开放开放净值 购买
011013长城消费30股票A0.59150.59150.59830.5983-0.0068-1.14%开放开放净值 购买
014308嘉实多元动力混合C0.51300.51300.51890.5189-0.0059-1.14%开放开放净值 购买
009697华夏成长精选6个月定开混合A1.11801.11801.13091.1309-0.0129-1.14%暂停暂停净值 购买
018776金信精选成长混合A1.03941.03941.05141.0514-0.0120-1.14%开放开放净值 购买
004352北信瑞丰研究精选1.21181.21181.22581.2258-0.0140-1.14%开放开放净值 购买
019387中欧时代共赢混合发起A11.36741.36741.38321.3832-0.0158-1.14%开放开放净值 购买
009698华夏成长精选6个月定开混合C1.09041.09041.10301.1030-0.0126-1.14%暂停暂停净值 购买
002212嘉实新起航混合A1.29801.37101.31301.3860-0.0150-1.14%限大额开放净值 购买
018777金信精选成长混合C1.02861.02861.04051.0405-0.0119-1.14%开放开放净值 购买
019389中欧时代共赢混合发起A31.38051.38051.39651.3965-0.0160-1.15%暂停开放净值 购买
019388中欧时代共赢混合发起A21.37611.37611.39211.3921-0.0160-1.15%暂停开放净值 购买
015641银华数字经济股票发起式A1.36741.36741.38331.3833-0.0159-1.15%开放开放净值 购买
580009东吴多策略混合A1.71932.48231.73932.5023-0.0200-1.15%开放开放净值 购买
015642银华数字经济股票发起式C1.35821.35821.37401.3740-0.0158-1.15%开放开放净值 购买
001454鹏华弘鑫混合C1.21991.32191.23411.3361-0.0142-1.15%开放开放净值 购买
011949东吴多策略混合C1.68961.68961.70931.7093-0.0197-1.15%开放开放净值 购买
014074嘉实内需精选混合A0.86490.86490.87500.8750-0.0101-1.15%开放开放净值 购买
014075嘉实内需精选混合C0.84770.84770.85760.8576-0.0099-1.15%开放开放净值 购买
020059博时卓越品牌混合(LOF)C1.96701.96701.99001.9900-0.0230-1.16%开放开放净值 购买
016606财通资管臻享成长混合C0.88810.88810.89850.8985-0.0104-1.16%开放开放净值 购买
016605财通资管臻享成长混合A0.89620.89620.90670.9067-0.0105-1.16%开放开放净值 购买
001453鹏华弘鑫混合A1.23641.34171.25091.3562-0.0145-1.16%开放开放净值 购买
015838广发招利混合A0.83560.83560.84540.8454-0.0098-1.16%开放开放净值 购买
070021嘉实主题新动力混合1.87501.87501.89701.8970-0.0220-1.16%限大额开放净值 购买
015839广发招利混合C0.82480.82480.83450.8345-0.0097-1.16%开放开放净值 购买
001694华安沪港深外延增长灵活配置混合A3.72303.79803.76703.8420-0.0440-1.17%开放开放净值 购买
009025海富通科技创新混合A0.66590.92590.67380.9338-0.0079-1.17%开放开放净值 购买
011456长城竞争优势六个月混合C0.72920.72920.73790.7379-0.0087-1.18%开放开放净值 购买
519949长信利信混合A1.25401.31401.26901.3290-0.0150-1.18%开放开放净值 购买
009024海富通科技创新混合C0.63490.89490.64250.9025-0.0076-1.18%开放开放净值 购买
014961国联兴鸿优选混合A0.76750.76750.77670.7767-0.0092-1.18%开放开放净值 购买
007294长信利信混合E1.25101.25101.26601.2660-0.0150-1.18%开放开放净值 购买
006879华安智能生活混合A2.18312.18312.20932.2093-0.0262-1.19%开放开放净值 购买
006526鹏华优选回报混合A1.36411.36411.38051.3805-0.0164-1.19%开放开放净值 购买
013621华安智能生活混合C2.13652.13652.16222.1622-0.0257-1.19%开放开放净值 购买
014754华安景气优选混合A0.98050.98050.99230.9923-0.0118-1.19%开放开放净值 购买
014972华安沪港深外延增长灵活配置混合C3.65403.65403.69803.6980-0.0440-1.19%开放开放净值 购买
017304华安景气领航混合C0.94550.94550.95690.9569-0.0114-1.19%开放开放净值 购买
011455长城竞争优势六个月混合A0.74640.74640.75540.7554-0.0090-1.19%开放开放净值 购买
009651海富通成长甄选混合A0.91860.91860.92970.9297-0.0111-1.19%开放开放净值 购买
014755华安景气优选混合C0.96580.96580.97750.9775-0.0117-1.20%开放开放净值 购买
017303华安景气领航混合A0.95750.95750.96910.9691-0.0116-1.20%开放开放净值 购买
012997鹏华优选回报混合C0.73380.73380.74270.7427-0.0089-1.20%开放开放净值 购买
015230华夏低碳经济一年持有混合C0.63440.63440.64210.6421-0.0077-1.20%开放开放净值 购买
014962国联兴鸿优选混合C0.75660.75660.76580.7658-0.0092-1.20%开放开放净值 购买
014047银华盛世精选灵活配置混合发起式C1.67271.67271.69311.6931-0.0204-1.20%开放开放净值 购买
015229华夏低碳经济一年持有混合A0.64760.64760.65550.6555-0.0079-1.21%开放开放净值 购买
003940银华盛世精选灵活配置混合发起式A1.69662.18271.71732.2034-0.0207-1.21%开放开放净值 购买
009652海富通成长甄选混合C0.90150.90150.91250.9125-0.0110-1.21%开放开放净值 购买
007460华安成长创新混合A1.98301.98302.00722.0072-0.0242-1.21%开放开放净值 购买
018218博时厚泽匠选一年持有期混合C1.12001.12001.13371.1337-0.0137-1.21%开放开放净值 购买
016099华安成长创新混合C1.94481.94481.96861.9686-0.0238-1.21%开放开放净值 购买
018217博时厚泽匠选一年持有期混合A1.13451.13451.14841.1484-0.0139-1.21%开放开放净值 购买
007293长信利信混合C1.22201.22201.23701.2370-0.0150-1.21%开放开放净值 购买
014178华安景气驱动一年持有混合C1.01691.01691.02941.0294-0.0125-1.21%开放开放净值 购买
014356长信企业成长三年持有混合A0.82110.82110.83120.8312-0.0101-1.22%开放暂停净值 购买
020018国泰金鹿混合1.61762.05121.63752.0700-0.0199-1.22%开放开放净值 购买
014177华安景气驱动一年持有混合A1.03701.03701.04981.0498-0.0128-1.22%开放开放净值 购买
010646融通价值趋势混合A0.76930.76930.77880.7788-0.0095-1.22%开放开放净值 购买
014357长信企业成长三年持有混合C0.80910.80910.81910.8191-0.0100-1.22%开放暂停净值 购买
016486中欧成长先锋混合C0.93990.93990.95160.9516-0.0117-1.23%开放开放净值 购买
007261融通消费升级混合A1.61651.93651.63671.9567-0.0202-1.23%限大额开放净值 购买
010647融通价值趋势混合C0.75130.75130.76070.7607-0.0094-1.24%开放开放净值 购买
016485中欧成长先锋混合A0.95910.95910.97110.9711-0.0120-1.24%开放开放净值 购买
019951融通消费升级混合C1.59361.88361.61361.9036-0.0200-1.24%限大额开放净值 购买
001209前海开源一带一路混合A0.55600.55600.56300.5630-0.0070-1.24%开放开放净值 购买
001798泰康新回报灵活配置混合A1.52981.52981.54911.5491-0.0193-1.25%开放开放净值 购买
019367长城均衡成长混合A1.10871.10871.12271.1227-0.0140-1.25%开放开放净值 购买
005136华安幸福生活混合A1.85161.85161.87501.8750-0.0234-1.25%开放开放净值 购买
019368长城均衡成长混合C1.09921.09921.11311.1131-0.0139-1.25%开放开放净值 购买
000649长城久鑫混合A1.73122.11941.75312.1462-0.0219-1.25%开放开放净值 购买
014990华安幸福生活混合C1.81761.81761.84061.8406-0.0230-1.25%开放开放净值 购买
017461长城久鑫混合C1.70531.70531.72691.7269-0.0216-1.25%开放开放净值 购买
001799泰康新回报灵活配置混合C1.49811.49811.51711.5171-0.0190-1.25%开放开放净值 购买
011177博时汇融回报一年持有混合A0.70870.70870.71770.7177-0.0090-1.25%开放开放净值 购买
011178博时汇融回报一年持有混合C0.68430.68430.69300.6930-0.0087-1.26%开放开放净值 购买
023632景顺长城新兴产业混合A1.08671.08671.10061.1006-0.0139-1.26%开放开放净值 购买
023633景顺长城新兴产业混合C1.08591.08591.09981.0998-0.0139-1.26%开放开放净值 购买
013004国泰价值领航股票A0.62370.62370.63170.6317-0.0080-1.27%开放开放净值 购买
015903博时优质精选混合C1.02791.02791.04111.0411-0.0132-1.27%开放开放净值 购买
008382融通产业趋势股票0.71630.77130.72550.7805-0.0092-1.27%开放开放净值 购买
001042华夏领先股票0.46700.46700.47300.4730-0.0060-1.27%开放开放净值 购买
730001方正富邦创新动力混合A0.54351.29350.55051.3005-0.0070-1.27%开放开放净值 购买
015902博时优质精选混合A1.04541.04541.05891.0589-0.0135-1.27%开放开放净值 购买
013005国泰价值领航股票C0.60980.60980.61770.6177-0.0079-1.28%开放开放净值 购买
014783招商远见成长混合A0.70220.70220.71130.7113-0.0091-1.28%开放开放净值 购买
017462长城久祥混合C0.90880.90880.92060.9206-0.0118-1.28%开放开放净值 购买
007423西部利得聚禾混合A1.06021.06021.07401.0740-0.0138-1.28%开放开放净值 购买
001613长城久祥混合A0.92190.92190.93390.9339-0.0120-1.28%开放开放净值 购买
007046方正富邦创新动力混合C0.52190.52190.52870.5287-0.0068-1.29%开放开放净值 购买
012691广发消费领先混合C0.81350.81350.82410.8241-0.0106-1.29%开放开放净值 购买
010225东方红启航三年持有混合B4.23874.23874.29414.2941-0.0554-1.29%开放开放净值 购买
910022东方红启航三年持有混合A4.23854.62954.29394.6849-0.0554-1.29%暂停开放净值 购买
012690广发消费领先混合A0.82620.82620.83700.8370-0.0108-1.29%开放开放净值 购买
007424西部利得聚禾混合C1.05531.05531.06911.0691-0.0138-1.29%开放开放净值 购买
014784招商远见成长混合C0.68650.68650.69550.6955-0.0090-1.29%开放开放净值 购买
009364工银科技创新6个月定开混合A0.96800.96800.98070.9807-0.0127-1.30%暂停暂停净值 购买
169107东方红恒阳五年持有混合1.01251.01251.02581.0258-0.0133-1.30%暂停开放净值 购买
169109东方红睿和三年持有混合A0.73030.73030.73990.7399-0.0096-1.30%暂停开放净值 购买
015400弘毅远方甄选混合A0.95090.95090.96340.9634-0.0125-1.30%开放开放净值 购买
008051同泰慧择混合C0.66180.66180.67050.6705-0.0087-1.30%开放开放净值 购买
008050同泰慧择混合A0.67660.67660.68550.6855-0.0089-1.30%开放开放净值 购买
014473景顺长城远见成长混合C1.03391.03391.04751.0475-0.0136-1.30%开放开放净值 购买
012308国泰价值远见混合A0.69940.69940.70860.7086-0.0092-1.30%开放开放净值 购买
015401弘毅远方甄选混合C0.95000.95000.96250.9625-0.0125-1.30%开放开放净值 购买
012439东方红睿和三年持有混合C0.72010.72010.72960.7296-0.0095-1.30%暂停开放净值 购买
002080前海开源一带一路混合C0.60600.60600.61400.6140-0.0080-1.30%开放开放净值 购买
009365工银科技创新6个月定开混合C0.92990.92990.94220.9422-0.0123-1.31%暂停暂停净值 购买
015103东方红ESG可持续投资混合C0.86100.86100.87240.8724-0.0114-1.31%开放开放净值 购买
162208宏利首选企业股票A1.50942.68771.52942.7077-0.0200-1.31%开放开放净值 购买
015102东方红ESG可持续投资混合A0.87520.87520.88680.8868-0.0116-1.31%开放开放净值 购买
005744长安裕隆混合C2.22362.22362.25312.2531-0.0295-1.31%开放开放净值 购买
014472景顺长城远见成长混合A1.05501.05501.06901.0690-0.0140-1.31%开放开放净值 购买
005743长安裕隆混合A2.29452.29452.32502.3250-0.0305-1.31%开放开放净值 购买
519093新华钻石品质企业混合2.69102.69102.72682.7268-0.0358-1.31%开放开放净值 购买
007114永赢高端制造混合C0.88690.88690.89870.8987-0.0118-1.31%开放开放净值 购买
017289宏利首选企业股票C1.49551.49551.51541.5154-0.0199-1.31%开放开放净值 购买
012309国泰价值远见混合C0.68370.68370.69280.6928-0.0091-1.31%开放开放净值 购买
006250摩根动力精选混合A1.92911.92911.95481.9548-0.0257-1.31%开放开放净值 购买
021905中银ESG主题混合发起C1.03241.03241.04621.0462-0.0138-1.32%开放开放净值 购买
017869民生加银均衡优选混合C0.80790.80790.81870.8187-0.0108-1.32%开放开放净值 购买
013137摩根动力精选混合C1.89991.89991.92531.9253-0.0254-1.32%开放开放净值 购买
019258恒越智选科技混合C0.98680.98681.00001.0000-0.0132-1.32%开放开放净值 购买
013620华安媒体互联网混合C2.91502.91502.95402.9540-0.0390-1.32%开放开放净值 购买
017868民生加银均衡优选混合A0.81470.81470.82560.8256-0.0109-1.32%开放开放净值 购买
007113永赢高端制造混合A0.89690.89690.90890.9089-0.0120-1.32%开放开放净值 购买
015605华安动力领航混合C0.91860.91860.93090.9309-0.0123-1.32%开放开放净值 购买
015604华安动力领航混合A0.93310.93310.94560.9456-0.0125-1.32%开放开放净值 购买
011296汇添富优势行业一年持有混合A0.56720.56720.57480.5748-0.0076-1.32%开放开放净值 购买
014977华安生态优先混合C2.46002.46002.49302.4930-0.0330-1.32%开放开放净值 购买
021904中银ESG主题混合发起A1.03501.03501.04891.0489-0.0139-1.33%开放开放净值 购买
001071华安媒体互联网混合A2.97702.97703.01703.0170-0.0400-1.33%开放开放净值 购买
011297汇添富优势行业一年持有混合C0.55800.55800.56550.5655-0.0075-1.33%开放开放净值 购买
010285长城价值成长六个月持有期混合C0.60210.60210.61020.6102-0.0081-1.33%开放开放净值 购买
019257恒越智选科技混合A0.99460.99461.00801.0080-0.0134-1.33%开放开放净值 购买
010284长城价值成长六个月持有期混合A0.62280.62280.63120.6312-0.0084-1.33%开放开放净值 购买
006449浙商汇金量化精选混合0.94130.94130.95400.9540-0.0127-1.33%开放开放净值 购买
008135华宸未来价值先锋0.73360.73360.74350.7435-0.0099-1.33%开放开放净值 购买
017751长城创新成长混合A0.94670.94670.95950.9595-0.0128-1.33%开放开放净值 购买
015829永赢新能源智选混合发起C0.36220.36220.36710.3671-0.0049-1.33%开放开放净值 购买
005812鹏华产业精选混合A1.56701.56701.58821.5882-0.0212-1.33%开放开放净值 购买
004927中航军民融合精选C1.38181.38181.40051.4005-0.0187-1.34%开放开放净值 购买
019776鹏华产业精选混合C1.12211.12211.13731.1373-0.0152-1.34%开放开放净值 购买
004926中航军民融合精选A1.40211.40211.42111.4211-0.0190-1.34%开放开放净值 购买
000294华安生态优先混合A2.50902.99702.54303.0310-0.0340-1.34%开放开放净值 购买
017752长城创新成长混合C0.93520.93520.94790.9479-0.0127-1.34%开放开放净值 购买
200015长城优化升级混合A3.53983.65483.58803.7030-0.0482-1.34%开放开放净值 购买
012389信澳品质回报6个月持有混合0.57180.57180.57960.5796-0.0078-1.35%开放开放净值 购买
015828永赢新能源智选混合发起A0.36650.36650.37150.3715-0.0050-1.35%开放开放净值 购买
017063申万菱信乐成混合A0.70290.70290.71250.7125-0.0096-1.35%开放开放净值 购买
015722长城中小盘成长混合C2.04962.04962.07762.0776-0.0280-1.35%开放开放净值 购买
200012长城中小盘成长混合A1.70532.08291.72862.1062-0.0233-1.35%开放开放净值 购买
013274长城优化升级混合C3.46013.46013.50743.5074-0.0473-1.35%开放开放净值 购买
022802西部利得消费精选混合A1.06541.08541.10001.1000-0.0346-1.35%开放开放净值 购买
001790国泰智能汽车股票A1.81691.81691.84181.8418-0.0249-1.35%开放开放净值 购买
000538诺安优势行业混合A0.87500.87500.88700.8870-0.0120-1.35%开放开放净值 购买
022803西部利得消费精选混合C1.06371.08371.09831.0983-0.0346-1.35%开放开放净值 购买
011323国泰智能汽车股票C1.78461.78461.80911.8091-0.0245-1.35%开放开放净值 购买
012689长安成长优选混合C0.56810.56810.57590.5759-0.0078-1.35%开放开放净值 购买
003433中信保诚至瑞混合C1.52151.60751.54241.6284-0.0209-1.36%开放开放净值 购买
003432中信保诚至瑞混合A1.53561.62161.55671.6427-0.0211-1.36%开放开放净值 购买
610005信澳红利回报混合0.80001.33200.81101.3430-0.0110-1.36%开放开放净值 购买
017064申万菱信乐成混合C0.69660.69660.70620.7062-0.0096-1.36%开放开放净值 购买
002681金鹰元和灵活配置混合A1.12461.97161.14011.9871-0.0155-1.36%开放开放净值 购买
002053诺安优势行业混合C0.86900.86900.88100.8810-0.0120-1.36%开放开放净值 购买
021280富国国证疫苗与生物科技ETF发起式联接A0.90390.90390.91640.9164-0.0125-1.36%开放开放净值 购买
012688长安成长优选混合A0.58570.58570.59380.5938-0.0081-1.36%开放开放净值 购买
002682金鹰元和灵活配置混合C1.06881.89381.08361.9086-0.0148-1.37%开放开放净值 购买
009507国金鑫意医药消费A0.60590.60590.61430.6143-0.0084-1.37%开放开放净值 购买
009508国金鑫意医药消费C0.59110.59110.59930.5993-0.0082-1.37%开放开放净值 购买
050012博时策略混合1.00901.27801.02301.2920-0.0140-1.37%开放开放净值 购买
021281富国国证疫苗与生物科技ETF发起式联接C0.90080.90080.91340.9134-0.0126-1.38%开放开放净值 购买
007713华富科技动能混合A1.33551.38551.35421.4042-0.0187-1.38%开放开放净值 购买
015288永赢优质生活混合C0.89960.89960.91220.9122-0.0126-1.38%开放开放净值 购买
022794鹏华国证疫苗与生物科技ETF发起式联接I0.96300.96300.97650.9765-0.0135-1.38%开放开放净值 购买
015287永赢优质生活混合A0.91780.91780.93070.9307-0.0129-1.39%开放开放净值 购买
021292鹏华国证疫苗与生物科技ETF发起式联接A0.91040.91040.92320.9232-0.0128-1.39%开放开放净值 购买
014766中欧碳中和混合发起C0.66820.66820.67760.6776-0.0094-1.39%开放开放净值 购买
021293鹏华国证疫苗与生物科技ETF发起式联接C0.90900.90900.92180.9218-0.0128-1.39%开放开放净值 购买
016356华夏国证疫苗与生物科技指数发起C0.64570.64570.65480.6548-0.0091-1.39%开放开放净值 购买
017968华富科技动能混合C1.31781.31781.33641.3364-0.0186-1.39%开放开放净值 购买
009994嘉实创新先锋混合A1.17531.17531.19191.1919-0.0166-1.39%开放开放净值 购买
016355华夏国证疫苗与生物科技指数发起A0.65100.65100.66020.6602-0.0092-1.39%开放开放净值 购买
020140国寿安保品质消费股票发起式A0.93390.93390.94710.9471-0.0132-1.39%开放开放净值 购买
014765中欧碳中和混合发起A0.68600.68600.69570.6957-0.0097-1.39%开放开放净值 购买
003374大成景禄灵活配置混合C1.60431.75031.62701.7730-0.0227-1.40%开放开放净值 购买
006371长安鑫盈混合A1.53171.53171.55341.5534-0.0217-1.40%开放开放净值 购买
009995嘉实创新先锋混合C1.14871.14871.16501.1650-0.0163-1.40%开放开放净值 购买
003373大成景禄灵活配置混合A1.61281.75881.63571.7817-0.0229-1.40%开放开放净值 购买
010617兴业消费精选混合A0.79550.79550.80680.8068-0.0113-1.40%开放开放净值 购买
020141国寿安保品质消费股票发起式C0.92920.92920.94240.9424-0.0132-1.40%开放开放净值 购买
006372长安鑫盈混合C1.47111.47111.49201.4920-0.0209-1.40%开放开放净值 购买
017185国泰国证疫苗与生物科技ETF发起联接A0.61670.61670.62550.6255-0.0088-1.41%开放开放净值 购买
010618兴业消费精选混合C0.77780.77780.78890.7889-0.0111-1.41%开放开放净值 购买
012541金鹰产业升级混合A0.49050.49050.49750.4975-0.0070-1.41%开放开放净值 购买
012542金鹰产业升级混合C0.47550.47550.48230.4823-0.0068-1.41%开放开放净值 购买
017186国泰国证疫苗与生物科技ETF发起联接C0.61430.61430.62310.6231-0.0088-1.41%开放开放净值 购买
010795民生价值发现一年持有混合A0.76670.76670.77770.7777-0.0110-1.41%开放开放净值 购买
004450嘉实前沿科技沪港深股票A1.86121.86121.88801.8880-0.0268-1.42%开放开放净值 购买
009852银华品质消费股票A0.86790.86790.88040.8804-0.0125-1.42%开放开放净值 购买
020315嘉实前沿科技沪港深股票C1.83841.83841.86491.8649-0.0265-1.42%开放开放净值 购买
023948银华品质消费股票C0.86700.86700.87950.8795-0.0125-1.42%开放开放净值 购买
016873广发远见智选混合A0.76290.76290.77390.7739-0.0110-1.42%开放开放净值 购买
001888中欧盛世成长混合(LOF)E1.85673.08571.88353.1125-0.0268-1.42%开放开放净值 购买
004233中欧盛世成长混合(LOF)C1.74531.74531.77051.7705-0.0252-1.42%开放开放净值 购买
019789鹏华优质治理混合(LOF)C1.13491.13491.15131.1513-0.0164-1.42%开放开放净值 购买
010796民生价值发现一年持有混合C0.75380.75380.76470.7647-0.0109-1.43%开放开放净值 购买
016874广发远见智选混合C0.75330.75330.76420.7642-0.0109-1.43%开放开放净值 购买
015668银河消费混合C1.65801.65801.68201.6820-0.0240-1.43%开放开放净值 购买
020693长城健康消费混合C0.66880.66880.67850.6785-0.0097-1.43%开放开放净值 购买
017486万家洞见进取混合发起式A0.75790.75790.76890.7689-0.0110-1.43%开放开放净值 购买
013293长城健康消费混合A0.67440.67440.68420.6842-0.0098-1.43%开放开放净值 购买
017487万家洞见进取混合发起式C0.74880.74880.75970.7597-0.0109-1.43%开放开放净值 购买
016772诺德兴新趋势混合A0.66320.66320.67290.6729-0.0097-1.44%开放开放净值 购买
010944招商商业模式优选A0.68220.68220.69220.6922-0.0100-1.44%开放开放净值 购买
002345华夏高端制造混合A1.15801.15801.17501.1750-0.0170-1.45%开放开放净值 购买
016773诺德兴新趋势混合C0.65330.65330.66290.6629-0.0096-1.45%开放开放净值 购买
519678银河消费混合A1.69901.69901.72401.7240-0.0250-1.45%开放开放净值 购买
010945招商商业模式优选C0.65920.65920.66890.6689-0.0097-1.45%开放开放净值 购买
013278富国中证体育产业指数(LOF)C0.95000.95000.96400.9640-0.0140-1.45%开放开放净值 购买
013027银华富久食品饮料精选混合(LOF)C0.61600.61600.62510.6251-0.0091-1.46%开放开放净值 购买
016478光大专精特新混合C0.90560.90560.91900.9190-0.0134-1.46%开放开放净值 购买
011481广发瑞锦一年定期开放混合0.59410.59410.60290.6029-0.0088-1.46%暂停暂停净值 购买
009993嘉实前沿创新混合1.05681.05681.07251.0725-0.0157-1.46%开放开放净值 购买
016477光大专精特新混合A0.91360.91360.92720.9272-0.0136-1.47%开放开放净值 购买
009542银华富利精选混合A0.66390.66390.67380.6738-0.0099-1.47%开放开放净值 购买
009959长安鑫悦消费混合C0.81770.81770.82990.8299-0.0122-1.47%开放开放净值 购买
003513中邮消费升级灵活配置混合A1.20601.20601.22401.2240-0.0180-1.47%开放开放净值 购买
023096中邮消费升级灵活配置混合C1.20601.20601.22401.2240-0.0180-1.47%开放开放净值 购买
009958长安鑫悦消费混合A0.83720.83720.84970.8497-0.0125-1.47%开放开放净值 购买
008290华安现代生活混合1.02461.02461.03991.0399-0.0153-1.47%开放开放净值 购买
015058华夏高端制造混合C1.13501.13501.15201.1520-0.0170-1.48%开放开放净值 购买
014044银华富利精选混合C0.65020.65020.66000.6600-0.0098-1.48%开放开放净值 购买
010245广发品牌消费股票发起式C1.35841.35841.37891.3789-0.0205-1.49%开放开放净值 购买
004995广发品牌消费股票发起式A1.38291.38291.40381.4038-0.0209-1.49%开放开放净值 购买
010852中欧内需成长混合A0.69340.69340.70390.7039-0.0105-1.49%开放开放净值 购买
012210申万菱信智能汽车股票A0.69330.69330.70380.7038-0.0105-1.49%开放开放净值 购买
010853中欧内需成长混合C0.67250.67250.68270.6827-0.0102-1.49%开放开放净值 购买
010220海富通消费核心混合A1.04651.04651.06241.0624-0.0159-1.50%开放开放净值 购买
002148国寿安保稳惠混合0.91981.30140.93381.3154-0.0140-1.50%开放开放净值 购买
012211申万菱信智能汽车股票C0.68230.68230.69270.6927-0.0104-1.50%开放开放净值 购买
016386永赢低碳环保智选混合发起A0.83930.83930.85210.8521-0.0128-1.50%开放开放净值 购买
010221海富通消费核心混合C1.00871.00871.02411.0241-0.0154-1.50%开放开放净值 购买
000884民生加银优选股票1.32901.72301.34931.7433-0.0203-1.50%开放开放净值 购买
016387永赢低碳环保智选混合发起C0.83070.83070.84340.8434-0.0127-1.51%开放开放净值 购买
018004广发优质生活混合C1.45481.45481.47711.4771-0.0223-1.51%开放开放净值 购买
001193中金消费升级股票A0.91950.91950.93360.9336-0.0141-1.51%开放开放净值 购买
008273广发优质生活混合A1.47361.47361.49631.4963-0.0227-1.52%开放开放净值 购买
024196中金消费升级股票C0.91990.91990.93410.9341-0.0142-1.52%开放开放净值 购买
013347工银丰盈回报灵活配置混合C1.94201.94201.97201.9720-0.0300-1.52%开放开放净值 购买
001220民生加银研究精选混合0.94511.25910.95981.2738-0.0147-1.53%开放开放净值 购买
005526工银新生代消费混合1.62451.62451.64981.6498-0.0253-1.53%开放开放净值 购买
008997同泰竞争优势混合A0.96780.96780.98290.9829-0.0151-1.54%开放开放净值 购买
001320工银丰盈回报灵活配置混合A1.98401.98402.01502.0150-0.0310-1.54%开放开放净值 购买
008998同泰竞争优势混合C0.94820.94820.96310.9631-0.0149-1.55%开放开放净值 购买
023045太平科技先锋混合发起式C1.00191.00191.01771.0177-0.0158-1.55%暂停暂停净值 购买
023044太平科技先锋混合发起式A1.00291.00291.01881.0188-0.0159-1.56%暂停暂停净值 购买
002683民生加银前沿科技灵活配置混合0.88251.15250.89651.1665-0.0140-1.56%开放开放净值 购买
007343嘉实科技创新混合2.68522.68522.72792.7279-0.0427-1.57%限大额开放净值 购买
014699东方高端制造混合A0.70560.70560.71690.7169-0.0113-1.58%开放开放净值 购买
217020招商安达灵活配置混合1.51041.80831.53461.8325-0.0242-1.58%开放开放净值 购买
002547民生加银养老服务混合1.54581.54581.57061.5706-0.0248-1.58%开放开放净值 购买
014700东方高端制造混合C0.69720.69720.70840.7084-0.0112-1.58%开放开放净值 购买
001223鹏华文化传媒娱乐股票1.17601.17601.19501.1950-0.0190-1.59%开放开放净值 购买
015967永赢半导体产业智选混合发起A1.11471.11471.13281.1328-0.0181-1.60%开放开放净值 购买
017719华夏消费臻选混合发起式A1.17001.17001.18901.1890-0.0190-1.60%开放开放净值 购买
015968永赢半导体产业智选混合发起C1.10221.10221.12011.1201-0.0179-1.60%开放开放净值 购买
020433金信核心竞争力混合C0.96660.96660.98230.9823-0.0157-1.60%开放开放净值 购买
014938同泰产业升级混合A1.63321.63321.65981.6598-0.0266-1.60%开放开放净值 购买
017720华夏消费臻选混合发起式C1.15361.15361.17241.1724-0.0188-1.60%开放开放净值 购买
006689方正富邦信泓混合A0.76020.76020.77260.7726-0.0124-1.60%开放开放净值 购买
014939同泰产业升级混合C1.61251.61251.63891.6389-0.0264-1.61%开放开放净值 购买
009317金信核心竞争力混合A0.95862.35440.97432.3701-0.0157-1.61%开放开放净值 购买
008182方正富邦信泓混合C0.73230.73230.74430.7443-0.0120-1.61%开放开放净值 购买
018976中信建投消费升级混合发起式C0.82240.82240.83590.8359-0.0135-1.62%开放开放净值 购买
018975中信建投消费升级混合发起式A0.82800.82800.84160.8416-0.0136-1.62%开放开放净值 购买
310328申万菱信新动力混合A0.49233.68070.50043.6954-0.0081-1.62%开放开放净值 购买
022734申万菱信新动力混合C0.49140.49140.49950.4995-0.0081-1.62%开放开放净值 购买
018710鹏华沪深港新兴成长混合C1.06741.06741.08501.0850-0.0176-1.62%开放开放净值 购买
003835鹏华沪深港新兴成长混合A1.45281.81781.47681.8418-0.0240-1.63%开放开放净值 购买
013478华宝中证金融科技主题ETF发起式联接C0.95350.95350.96950.9695-0.0160-1.65%开放开放净值 购买
013477华宝中证金融科技主题ETF发起式联接A0.96340.96340.97960.9796-0.0162-1.65%开放开放净值 购买
519959长信多利混合A1.89972.10971.93212.1421-0.0324-1.68%开放开放净值 购买
015774长信多利混合E1.86181.86181.89361.8936-0.0318-1.68%开放开放净值 购买
009092富国新材料新能源混合A1.45581.45581.48071.4807-0.0249-1.68%开放开放净值 购买
014243富国新材料新能源混合C1.42591.42591.45031.4503-0.0244-1.68%开放开放净值 购买
013488长信多利混合C1.84471.84471.87631.8763-0.0316-1.68%开放开放净值 购买
000354长盛城镇化主题混合A1.51312.16111.53922.1872-0.0261-1.70%开放开放净值 购买
018933长盛城镇化主题混合C1.49631.49631.52221.5222-0.0259-1.70%开放开放净值 购买
519991长信双利优选混合A1.73112.77871.76162.8092-0.0305-1.73%开放开放净值 购买
000057中银消费主题混合A1.75801.75801.78901.7890-0.0310-1.73%开放开放净值 购买
016384永赢消费鑫选6个月持有混合A1.09171.09171.11101.1110-0.0193-1.74%开放开放净值 购买
006396长信双利优选混合E1.71302.11201.74332.1423-0.0303-1.74%开放开放净值 购买
016385永赢消费鑫选6个月持有混合C1.07791.07791.09701.0970-0.0191-1.74%开放开放净值 购买
019708中银消费主题混合C1.74701.74701.77801.7780-0.0310-1.74%开放开放净值 购买
020720国寿安保高端装备股票发起式A0.91500.91500.93130.9313-0.0163-1.75%开放开放净值 购买
020721国寿安保高端装备股票发起式C0.91160.91160.92790.9279-0.0163-1.76%开放开放净值 购买
007519东方阿尔法优选混合C0.85470.85470.87000.8700-0.0153-1.76%开放开放净值 购买
006604嘉实消费精选股票A1.67471.67471.70471.7047-0.0300-1.76%开放开放净值 购买
013238财通均衡优选一年持有混合A1.07041.07041.08961.0896-0.0192-1.76%开放开放净值 购买
006605嘉实消费精选股票C1.62151.62151.65061.6506-0.0291-1.76%开放开放净值 购买
007518东方阿尔法优选混合A0.87950.87950.89530.8953-0.0158-1.76%开放开放净值 购买
013239财通均衡优选一年持有混合C1.04061.04061.05931.0593-0.0187-1.77%开放开放净值 购买
163807中银优选灵活配置混合A0.95433.27210.97153.2893-0.0172-1.77%开放开放净值 购买
014686招商核心装备混合A0.59720.59720.60800.6080-0.0108-1.78%开放开放净值 购买
012631中银优选灵活配置混合C0.94211.50740.95921.5245-0.0171-1.78%开放开放净值 购买
014687招商核心装备混合C0.58370.58370.59430.5943-0.0106-1.78%开放开放净值 购买
398061中海消费混合A3.28803.49803.34803.5580-0.0600-1.79%开放开放净值 购买
017915中海消费混合C3.26703.26703.32703.3270-0.0600-1.80%开放开放净值 购买
020001国泰金鹰增长混合1.04894.97371.06834.9931-0.0194-1.82%开放开放净值 购买
000976长城新兴产业混合A2.22712.22712.26862.2686-0.0415-1.83%限大额开放净值 购买
008370国泰研究精选两年持有混合1.71651.71651.74851.7485-0.0320-1.83%开放开放净值 购买
019412长城新兴产业混合C2.20382.20382.24492.2449-0.0411-1.83%限大额开放净值 购买
016530鹏华碳中和主题混合A1.50281.50281.53091.5309-0.0281-1.84%限大额开放净值 购买
023567德邦高端装备混合发起式C0.84410.84410.85990.8599-0.0158-1.84%开放开放净值 购买
016531鹏华碳中和主题混合C1.48411.48411.51191.5119-0.0278-1.84%限大额开放净值 购买
009804国泰研究优势混合A0.86390.86390.88010.8801-0.0162-1.84%开放开放净值 购买
008425国联品牌优选混合C0.77300.77300.78750.7875-0.0145-1.84%开放开放净值 购买
008424国联品牌优选混合A0.80850.80850.82370.8237-0.0152-1.85%开放开放净值 购买
018638国泰研究优势混合C0.85550.85550.87160.8716-0.0161-1.85%开放开放净值 购买
023566德邦高端装备混合发起式A0.84450.84450.86040.8604-0.0159-1.85%开放开放净值 购买
000796宝盈睿丰创新混合C2.10202.10202.14202.1420-0.0400-1.87%开放开放净值 购买
001765前海开源嘉鑫混合A1.83702.10301.87202.1380-0.0350-1.87%开放开放净值 购买
013666银河成长优选一年持有混合C0.79280.79280.80800.8080-0.0152-1.88%开放开放净值 购买
020419鹏华科技驱动混合发起式A1.24591.24591.26981.2698-0.0239-1.88%开放开放净值 购买
020420鹏华科技驱动混合发起式C1.24101.24101.26491.2649-0.0239-1.89%开放开放净值 购买
001770前海开源嘉鑫混合C1.81602.07901.85102.1140-0.0350-1.89%开放开放净值 购买
013665银河成长优选一年持有混合A0.80400.80400.81950.8195-0.0155-1.89%开放开放净值 购买
010716财通资管消费升级一年持有C0.85440.85440.87090.8709-0.0165-1.89%开放开放净值 购买
010715财通资管消费升级一年持有A0.87450.87450.89140.8914-0.0169-1.90%开放开放净值 购买
021489中航趋势领航混合发起A1.92461.96461.96182.0018-0.0372-1.90%开放开放净值 购买
014606招商高端装备混合A0.66740.66740.68030.6803-0.0129-1.90%开放开放净值 购买
021490中航趋势领航混合发起C1.91311.95311.95011.9901-0.0370-1.90%开放开放净值 购买
014607招商高端装备混合C0.65020.65020.66280.6628-0.0126-1.90%开放开放净值 购买
006769长城研究精选混合A1.14501.14501.16721.1672-0.0222-1.90%开放开放净值 购买
014538长城研究精选混合C1.11651.11651.13821.1382-0.0217-1.91%开放开放净值 购买
016635国联安气候变化混合A0.51360.51360.52360.5236-0.0100-1.91%开放开放净值 购买
519655银河服务混合A1.74231.74231.77631.7763-0.0340-1.91%开放开放净值 购买
018889银河服务混合C1.72101.72101.75461.7546-0.0336-1.92%开放开放净值 购买
018681国联安气候变化混合C0.50910.50910.51910.5191-0.0100-1.93%开放开放净值 购买
000794宝盈睿丰创新混合A/B2.43102.43102.47902.4790-0.0480-1.94%开放开放净值 购买
018125永赢先进制造智选混合发起C1.82911.82911.86531.8653-0.0362-1.94%限大额开放净值 购买
018124永赢先进制造智选混合发起A1.84391.84391.88041.8804-0.0365-1.94%限大额开放净值 购买
014505中银收益混合C1.23221.84081.25671.8653-0.0245-1.95%开放开放净值 购买
960012中银收益混合H1.24742.63161.27232.6565-0.0249-1.96%开放开放净值 购买
163804中银收益混合A1.24604.22571.27094.2506-0.0249-1.96%开放开放净值 购买
014813浙商大数据智选消费混合C1.79601.79601.83201.8320-0.0360-1.97%开放开放净值 购买
004456兴银消费新趋势灵活配置A1.57511.57511.60671.6067-0.0316-1.97%开放开放净值 购买
018658兴银消费新趋势灵活配置C2.20592.20592.25022.2502-0.0443-1.97%开放开放净值 购买
015386中银主题策略混合C3.67703.67703.75103.7510-0.0740-1.97%开放开放净值 购买
163822中银主题策略混合A3.72503.82503.80003.9000-0.0750-1.97%开放开放净值 购买
018240嘉实制造升级股票发起式A1.20571.20571.23001.2300-0.0243-1.98%开放开放净值 购买
018241嘉实制造升级股票发起式C1.19731.19731.22151.2215-0.0242-1.98%开放开放净值 购买
005165富荣福锦混合C1.96411.96412.00392.0039-0.0398-1.99%开放开放净值 购买
005164富荣福锦混合A1.99761.99762.03812.0381-0.0405-1.99%开放开放净值 购买
010962中银鑫新消费成长混合C0.93420.93420.95320.9532-0.0190-1.99%开放开放净值 购买
010965中银鑫新消费成长混合A0.94840.94840.96770.9677-0.0193-1.99%开放开放净值 购买
002967浙商大数据智选消费混合A1.84101.84101.87901.8790-0.0380-2.02%开放开放净值 购买
016896中银卓越成长混合C0.94360.94360.96330.9633-0.0197-2.05%开放开放净值 购买
016895中银卓越成长混合A0.95150.95150.97140.9714-0.0199-2.05%开放开放净值 购买
001864中海魅力长三角混合2.75302.75302.81102.8110-0.0580-2.06%开放开放净值 购买
018438财通资管品质消费混合发起式A1.37791.37791.40731.4073-0.0294-2.09%开放开放净值 购买
018439财通资管品质消费混合发起式C1.36671.36671.39591.3959-0.0292-2.09%开放开放净值 购买
213002宝盈泛沿海增长混合0.60112.80450.61452.8277-0.0134-2.18%开放开放净值 购买
021985财通资管先进制造混合发起式A1.33561.33561.36561.3656-0.0300-2.20%开放开放净值 购买
021986财通资管先进制造混合发起式C1.33221.33221.36221.3622-0.0300-2.20%开放开放净值 购买
013895宝盈成长精选混合A0.81800.81800.83730.8373-0.0193-2.31%开放开放净值 购买
013896宝盈成长精选混合C0.80430.80430.82330.8233-0.0190-2.31%开放开放净值 购买
010701恒越内需驱动混合A0.88890.88890.91040.9104-0.0215-2.36%开放开放净值 购买
010702恒越内需驱动混合C0.85740.85740.87820.8782-0.0208-2.37%开放开放净值 购买
008841德邦大消费混合C0.91280.91280.93530.9353-0.0225-2.41%开放开放净值 购买
008840德邦大消费混合A0.92420.92420.94710.9471-0.0229-2.42%开放开放净值 购买
005493鑫元价值精选混合A1.15781.15781.18651.1865-0.0287-2.42%开放开放净值 购买
005494鑫元价值精选混合C1.11291.11291.14051.1405-0.0276-2.42%开放开放净值 购买
673120西部利得新富混合A1.09301.38201.12101.4100-0.0280-2.50%开放开放净值 购买
015041西部利得新富混合C1.08201.36701.11001.3950-0.0280-2.52%开放开放净值 购买
015150恒越匠心优选一年持有混合A1.24271.24271.27571.2757-0.0330-2.59%开放开放净值 购买
015151恒越匠心优选一年持有混合C1.22691.22691.25961.2596-0.0327-2.60%开放开放净值 购买
007041前海联合泳涛混合C1.24861.24861.28411.2841-0.0355-2.76%开放开放净值 购买
004634前海联合泳涛混合A1.27181.27181.30801.3080-0.0362-2.77%开放开放净值 购买
015630申万菱信乐融一年持有混合A1.53091.53091.58611.5861-0.0552-3.48%开放开放净值 购买
015631申万菱信乐融一年持有混合C1.51291.51291.56751.5675-0.0546-3.48%开放开放净值 购买
015254申万菱信消费增长混合C1.45001.61101.50501.6660-0.0550-3.65%开放开放净值 购买
310388申万菱信消费增长混合A1.55102.95401.61003.0130-0.0590-3.66%开放开放净值 购买
000041华夏全球股票(QDII)(人民币)----1.20111.2011----限大额开放净值 购买
000043嘉实美国成长股票人民币----4.89204.8920----限大额开放净值 购买
000044嘉实美国成长股票美元现汇----4.15404.1540----暂停开放净值 购买
000055广发纳斯达克100ETF联接美元(QDII)A----0.89670.9366----限大额开放净值 购买
000064大摩18个月定开债C1.08001.7390--------暂停暂停净值 购买
000103国泰中国企业境外高收益债----0.76250.7625----限大额开放净值 购买
000179广发美国房地产指数人民币(QDII)A----1.19801.8030----限大额开放净值 购买
000180广发美国房地产指数美元现汇(QDII)A----0.16670.2576----限大额开放净值 购买
000183嘉实丰益策略定期债券1.00721.5654--------暂停暂停净值 购买
000201诺安泰鑫一年定期开放债券A1.04581.7052--------暂停暂停净值 购买
000212泰信鑫益定期开放A1.28061.6226--------暂停暂停净值 购买
000213泰信鑫益定期开放C1.23081.5598--------暂停暂停净值 购买
000227华安年年红债券A1.04501.6480--------暂停暂停净值 购买
000235诺安稳固收益一年定期开放债券A1.00261.5516--------暂停暂停净值 购买
000239华安年年盈定开债A1.05631.3953--------暂停暂停净值 购买
000240华安年年盈定开债C1.04851.3625--------暂停暂停净值 购买
000244天弘稳利定期开放A1.36061.7261--------暂停暂停净值 购买
000245天弘稳利定期开放B1.33111.6634--------暂停暂停净值 购买
000267广发集利一年定开债A1.10401.7540--------暂停暂停净值 购买
000268广发集利一年定开债C1.10001.7000--------暂停暂停净值 购买
000271中邮定开债券A1.14501.6440--------暂停暂停净值 购买
000272中邮定开债券C1.13401.6010--------暂停暂停净值 购买
000274广发亚太中高收益债(QDII)A----1.20031.2703----限大额开放净值 购买
000275广发亚太中高收益债美元现汇(QDII)A----0.16700.1777----限大额开放净值 购买
000290鹏华全球高收益债(QDII)----0.62490.9594----限大额开放净值 购买
000341嘉实新兴市场C2(QDII)----1.06201.1170----限大额开放净值 购买
000342嘉实新兴市场A1(QDII)----1.25501.5230----限大额开放净值 购买
000345鹏华丰融定开债1.33702.0010--------暂停暂停净值 购买
000369广发全球医疗保健指数人民币(QDII)A----2.25702.3670----暂停暂停净值 购买
000370广发全球医疗保健美元现汇(QDII)A----0.31410.3310----限大额开放净值 购买
000415大摩添利18个月定开债A1.67031.7703--------开放开放净值 购买
000416大摩添利18个月定开债C1.59971.6997--------开放开放净值 购买
000487嘉实3个月理财债券A1.01201.0480--------暂停暂停净值 购买
000488嘉实3个月理财债券E1.01281.0535--------暂停暂停净值 购买
000546兴业定开债A1.31301.7050--------暂停暂停净值 购买
000552中加纯债一年A1.16941.7316--------暂停暂停净值 购买
000553中加纯债一年C1.16771.6820--------暂停暂停净值 购买
000593易方达标普消费品指数美元现汇A----0.41610.4161----暂停暂停净值 购买
000614华安德国(DAX)联接(QDII)A----2.03902.0390----暂停开放净值 购买
000695大成景益平稳收益混合A------------暂停开放净值 购买
000792招商定期宝六个月期理财债券------------暂停暂停净值 购买
000817中银安心回报1.03401.4450--------暂停暂停净值 购买
000834大成纳斯达克100ETF联接(QDII)A----4.97534.9753----限大额开放净值 购买
000904银华回报定开混合1.45901.7790--------暂停暂停净值 购买
000906广发全球精选股票(QDII)美元A----0.55950.6213----限大额开放净值 购买
000927博时大中华亚太精选美元现汇----0.12370.1247----限大额开放净值 购买
000934国富大中华精选混合----2.31002.3100----开放开放净值 购买
000970东方红睿元混合2.52002.5200--------暂停暂停净值 购买
000988嘉实全球互联网股票人民币----2.20302.2030----限大额开放净值 购买
000989嘉实全球互联网股票美元现汇----1.86901.8690----暂停开放净值 购买
000990嘉实全球互联网股票美元现钞----1.86901.8690----暂停开放净值 购买
001019兴业年年利定开债1.36801.5510--------暂停暂停净值 购买
001035中银恒利半年定开债1.06811.4871--------暂停暂停净值 购买
001046华夏可转债增强债券I------------开放开放净值 购买
001061华夏收益债券(QDII)A----1.47591.7406----限大额开放净值 购买
001063华夏收益债券(QDII)C----1.40661.6630----限大额开放净值 购买
001065华夏海外收益债券现汇----0.20540.2444----限大额开放净值 购买
001066华夏海外收益债券现钞----0.20540.2444----限大额开放净值 购买
001092广发生物科技指数人民币(QDII)A----1.12901.1290----限大额开放净值 购买
001093广发生物科技指数美元(QDII)A----0.15710.1571----限大额开放净值 购买
001309东方红睿逸定期开放混合2.12002.1200--------暂停暂停净值 购买
001428工银瑞信灵活配置混合B------------暂停开放净值 购买
001481华宝标普油气上游股票美元A----0.09490.0949----限大额开放净值 购买
001668汇添富全球移动互联混合(QDII)人民币A----3.92763.9276----限大额开放净值 购买
001691南方香港成长灵活配置混合----2.30992.3099----开放开放净值 购买
001728银华战略新兴定开混合1.28601.2860--------暂停暂停净值 购买
001785民生加银岁岁增利债券D------------暂停暂停净值 购买
001876鹏华全球高收益债美元现汇----0.08700.1320----限大额开放净值 购买
001906东方红6个月定开债1.07831.4012--------暂停开放净值 购买
001964诺安泰鑫一年定期开放债券C1.04171.6272--------暂停暂停净值 购买
001984摩根中国生物医药混合(QDII)A----1.25491.2549----开放开放净值 购买
001994华安年年红债券C1.04201.4220--------暂停暂停净值 购买
002224中邮绝对收益策略定期开放混合0.93400.9340--------暂停暂停净值 购买
002230华夏大中华混合(QDII)----1.02101.0210----限大额开放净值 购买
002254长信金葵纯债一年定开债券A1.09701.4160--------暂停暂停净值 购买
002255长信金葵纯债一年定开债券C1.09741.3795--------暂停暂停净值 购买
002269银华大数据灵活配置定开混合0.86600.8660--------暂停暂停净值 购买
002286中银美元债债券(QDII)人民币A----1.23021.2302----限大额开放净值 购买
002287中银美元债债券(QDII)美元----0.17120.1712----限大额开放净值 购买
002379工银香港中小盘人民币----1.71501.7150----暂停开放净值 购买
002380工银香港中小盘美元----0.23860.2386----暂停开放净值 购买
002391华安全球美元收益债人民币A----1.21101.2110----限大额开放净值 购买
002392华安全球美元收益债美元现汇A----0.16850.1685----限大额开放净值 购买
002393华安全球美元收益债C----1.16501.1650----限大额开放净值 购买
002400南方亚洲美元收益债券(QDII)A(人民币)----1.03141.0514----限大额开放净值 购买
002401南方亚洲美元收益债券(QDII)C(人民币)----0.98391.0039----限大额开放净值 购买
002402南方亚洲美元收益债券(QDII)A(美元现汇)----0.14350.1464----限大额开放净值 购买
002403南方亚洲美元收益债券(QDII)C(美元现汇)----0.13690.1398----限大额开放净值 购买
002423华宝标普美国消费美元----0.38210.3821----限大额开放净值 购买
002426华安全球美元票息债人民币A----1.20401.2040----限大额开放净值 购买
002427华安全球美元票息债美元现汇A----0.16750.1675----限大额开放净值 购买
002429华安全球美元票息债C----1.15701.1570----限大额开放净值 购买
002447博时裕安纯债定开债发起式1.00771.3362--------封闭期封闭期净值 购买
002448江信汇福1.21761.2441--------暂停暂停净值 购买
002507兴业定开债C1.26201.5140--------暂停暂停净值 购买
002625博时安怡6个月定开债A1.12131.3109--------封闭期封闭期净值 购买
002688红塔红土长益定开债A1.04011.3813--------开放开放净值 购买
002689红塔红土长益定开债C1.03631.3413--------开放开放净值 购买
002781博时聚瑞6个月定开债1.03561.2946--------封闭期封闭期净值 购买
002826中银永利半年定开债1.29391.4739--------暂停暂停净值 购买
002877华夏大中华信用债A----1.05641.4259----限大额开放净值 购买
002878华夏大中华信用债美元现汇A----0.14700.2003----限大额开放净值 购买
002879华夏大中华信用债美元现钞A----0.14700.2003----限大额开放净值 购买
002880华夏大中华信用债C----1.05051.3778----限大额开放净值 购买
002891华夏移动互联混合人民币----1.27201.2720----限大额开放净值 购买
002892华夏移动互联混合美元现汇----0.17700.1770----限大额开放净值 购买
002893华夏移动互联混合美元现钞----0.17700.1770----限大额开放净值 购买
002924华商瑞鑫定开债1.75601.7560--------暂停暂停净值 购买
003092华商丰利增强定开债A1.90302.2210--------暂停暂停净值 购买
003093华商丰利增强定开债C1.83702.1490--------暂停暂停净值 购买
003213中银悦享定期开放债券发起式1.12071.2913--------暂停暂停净值 购买
003239博时安祺6个月定开债A1.02451.2359--------封闭期封闭期净值 购买
003240博时安祺6个月定开债C1.02161.2000--------封闭期封闭期净值 购买
003243摩根中国世纪混合(QDII)人民币----1.33931.3393----开放开放净值 购买
003244摩根中国世纪混合(QDII)美元现钞------------开放开放净值 购买
003245摩根中国世纪混合(QDII)美元现汇------------开放开放净值 购买
003309兴业启元一年定开债A1.41091.4109--------暂停暂停净值 购买
003310兴业启元一年定开债C1.36271.3627--------暂停暂停净值 购买
003321易方达原油C类人民币----1.08831.0883----暂停开放净值 购买
003322易方达原油A类美元汇----0.15770.1577----暂停开放净值 购买
003323易方达原油C类美元汇----0.15140.1514----暂停开放净值 购买
003331博时乐臻定开混合1.44751.5128--------封闭期封闭期净值 购买
003385工银全球美元债A人民币----1.08321.0832----限大额开放净值 购买
003386工银全球美元债A美元现汇----0.15070.1507----限大额开放净值 购买
003387工银全球美元债C----1.05211.0521----限大额开放净值 购买
003390江信一年定开1.25321.2862--------暂停暂停净值 购买
003443招商招惠3个月定期开放债券C------------暂停暂停净值 购买
003450招商招信定开债A1.02821.3371--------暂停暂停净值 购买
003451招商招信定开债C------------暂停暂停净值 购买
003471前海联合添鑫3个月开债A1.23131.2841--------封闭期封闭期净值 购买
003472前海联合添鑫3个月开债C1.16801.2140--------封闭期封闭期净值 购买
003526农银汇理金穗纯债3个月定开债1.74481.9067--------暂停暂停净值 购买
003572招商招琪纯债C------------限大额开放净值 购买
003606海富通全球收益债券美元----0.13430.1343----限大额开放净值 购买
003629摩根全球多元配置(QDII-FOF)人民币A----1.72031.7203----限大额开放净值 购买
003630摩根全球多元配置(QDII-FOF)美元现钞----0.23940.2394----限大额开放净值 购买
003631摩根全球多元配置(QDII-FOF)美元现汇----0.23940.2394----限大额开放净值 购买
003718易方达标普500指数美元汇A----0.36270.3627----暂停开放净值 购买
003719易方达标普医疗保健美元汇A----0.24960.2496----暂停开放净值 购买
003720易方达标普生物科技美元汇A----0.16890.1689----暂停开放净值 购买
003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)----0.68070.6807----暂停开放净值 购买
003722易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)----0.48820.4882----暂停开放净值 购买
003746广发汇瑞3个月定开债券1.01081.3180--------暂停暂停净值 购买
003770中银丰庆定期开放债券1.26581.3348--------暂停暂停净值 购买
003813泰康金泰3月定开混合1.41231.4123--------暂停暂停净值 购买
003832中银丰润定期开放债券1.09221.3171--------暂停暂停净值 购买
003868招商招景纯债C------------暂停开放净值 购买
003879嘉实6个月理财债券A------------暂停暂停净值 购买
003963博时慧选纯债定开债1.06731.3066--------封闭期封闭期净值 购买
003972国富美元债一年持有期债券(QDII)人民币----0.99201.0640----限大额开放净值 购买
003973国富美元债一年持有期债券(QDII)美元现汇----0.13800.1488----限大额开放净值 购买
004021广发汇富一年定期债券A1.09451.3749--------暂停暂停净值 购买
004022广发汇富一年定期债券C1.08511.3401--------暂停暂停净值 购买
004024华泰保兴尊诚一年定开债1.19821.4988--------暂停暂停净值 购买
004243广发道琼斯石油指数人民币C----2.09442.0944----限大额开放净值 购买
004278东方红智逸沪港深定开混合1.39641.3964--------暂停暂停净值 购买
004386广发汇安18个月定开债A1.29881.4178--------暂停暂停净值 购买
004387广发汇安18个月定开债C1.26181.3761--------暂停暂停净值 购买
004419汇添富美元债债券(QDII)人民币A----1.05711.0571----限大额开放净值 购买
004420汇添富美元债债券(QDII)人民币C----1.02831.0283----限大额开放净值 购买
004421汇添富美元债债券(QDII)美元现汇A----1.01451.0145----暂停开放净值 购买
004422汇添富美元债债券(QDII)美元现汇C----0.97770.9777----暂停开放净值 购买
004457光大多策略智选18个月混合1.11561.3296--------暂停暂停净值 购买
004567新华安享惠泽39个月定开债A1.02671.1357--------暂停暂停净值 购买
004638华夏鼎兴债券C------------暂停开放净值 购买
004667招商招财通理财债券A1.02831.0470--------暂停暂停净值 购买
004681万家安弘纯债A1.09381.3111--------暂停暂停净值 购买
004682万家安弘纯债C1.08091.2934--------暂停暂停净值 购买
004708红塔红土盛商一年定开债A0.96301.1830--------封闭期封闭期净值 购买
004709红塔红土盛商一年定开债C0.94091.1509--------封闭期封闭期净值 购买
004722中银丰和定开债券1.10911.3199--------暂停暂停净值 购买
004723中银丰实定开债1.04271.3285--------暂停暂停净值 购买
004772国寿安保稳泰一年定开混合A1.37451.5665--------暂停暂停净值 购买
004773国寿安保稳泰一年定开混合C1.31001.4980--------暂停暂停净值 购买
004821国寿安保安吉纯债半年定开债1.04891.3796--------暂停暂停净值 购买
004832汇添富鑫泽定开债C------------暂停暂停净值 购买
004859泰康年年红纯债一年债券1.04801.4000--------暂停暂停净值 购买
004877汇添富全球医疗混合(QDII)人民币----2.19622.1962----限大额开放净值 购买
004878汇添富全球医疗混合(QDII)美元现汇----2.04012.0401----暂停开放净值 购买
004879汇添富全球医疗混合(QDII)美元现钞----2.04012.0401----暂停开放净值 购买
004882中银丰荣定期开放债券1.15631.2916--------暂停暂停净值 购买
004883中银证券瑞丰定开混合A------------暂停暂停净值 购买
004884中银证券瑞丰定开混合C------------暂停暂停净值 购买
004887长信稳通三个月定开债发起式1.07471.2148--------暂停暂停净值 购买
004940中加聚鑫纯债一年定开A1.27021.4022--------暂停暂停净值 购买
004941中加聚鑫纯债一年定开C1.23971.3717--------暂停暂停净值 购买
004982新华安享多裕定开混合0.98990.9899--------暂停暂停净值 购买
004998长信全球债券人民币----1.25831.2583----限大额开放净值 购买
004999长信全球债券美元----0.17510.1751----暂停开放净值 购买
005156嘉实领航资产配置混合A----1.19091.1909----开放开放净值 购买
005157嘉实领航资产配置混合C----1.13201.1320----开放开放净值 购买
005215南方全天候策略(FOF)A----1.38571.3857----开放开放净值 购买
005216南方全天候策略(FOF)C----1.32361.3236----开放开放净值 购买
005217建信福泽安泰混合(FOF)A----1.19831.1983----开放开放净值 购买
005218华夏聚惠(FOF)A------------开放开放净值 购买
005219华夏聚惠(FOF)C------------开放开放净值 购买
005220海富通聚优精选混合(FOF)----1.16501.1650----开放开放净值 购买
005221宏利全能混合(FOF)A------------开放开放净值 购买
005222宏利全能混合(FOF)C------------开放开放净值 购买
005243融通中国概念债券(QDII)A----1.18301.2430----开放开放净值 购买
005309中银证券汇嘉定期开放债券1.15631.3147--------暂停暂停净值 购买
005321中银证券汇宇定期开放债券1.10261.2968--------暂停暂停净值 购买
005322中银丰禧定期开放债券1.14061.2411--------暂停暂停净值 购买
005336中加颐慧定开债券发起式A1.14721.4405--------暂停暂停净值 购买
005337中加颐慧定开债券发起式C1.00001.0000--------暂停暂停净值 购买
005365华夏鼎顺三个月定开债C------------暂停暂停净值 购买
005384银河铭忆3个月定开债券1.06181.2975--------暂停暂停净值 购买
005411汇添富鑫盛定开债C------------暂停暂停净值 购买
005416鹏华尊惠定期开放混合A1.86501.8650--------暂停暂停净值 购买
005417鹏华尊惠定期开放混合C1.79891.7989--------暂停暂停净值 购买
005471招商招财通理财债券C------------暂停暂停净值 购买
005488天弘尊享定开债发起式1.04801.3150--------暂停暂停净值 购买
005529银华华茂定开债券A1.04591.2869--------暂停暂停净值 购买
005534华夏新时代混合人民币(QDII)----1.29401.2940----限大额开放净值 购买
005547诺安圆鼎定开债1.09171.4052--------暂停暂停净值 购买
005589长信企业精选定开混合0.78381.3438--------暂停暂停净值 购买
005591汇添富鑫永定开债C------------暂停暂停净值 购买
005611中银证券汇享定开债1.08921.2677--------暂停暂停净值 购买
005613摩根富时发达市场REITs指数(QDII)人民币A----1.40161.4016----限大额开放净值 购买
005614摩根富时发达市场REITs指数(QDII)美钞----0.19500.1950----限大额开放净值 购买
005615摩根富时发达市场REITs指数(QDII)美汇----0.19500.1950----限大额开放净值 购买
005649招商添琪3个月定开债C------------暂停暂停净值 购买
005655诺安浙享定开债券1.09401.2629--------暂停暂停净值 购买
005676易方达标普消费品指数C----2.93502.9350----暂停暂停净值 购买
005679财通资管鑫盛6个月定开1.46561.4656--------暂停暂停净值 购买
005684财通资管鸿睿12个月定开债A1.29521.3952--------暂停暂停净值 购买
005685财通资管鸿睿12个月定开债C1.25941.3594--------暂停暂停净值 购买
005695华安睿明两年定开混合A1.05601.9200--------暂停暂停净值 购买
005696华安睿明两年定开混合C1.04931.8312--------暂停暂停净值 购买
005698华夏全球科技先锋混合(QDII)A(人民币)----1.78041.7804----限大额开放净值 购买
005699工银新经济人民币----1.27591.2759----开放开放净值 购买
005700工银新经济美元----0.17750.1775----限大额开放净值 购买
005718长信富瑞两年定开债券A1.02501.1666--------暂停暂停净值 购买
005746国泰聚利价值定开混合1.24051.3895--------暂停暂停净值 购买
005778广发汇元纯债定开债1.03781.2824--------暂停暂停净值 购买
005780鑫元增利定开债发起式1.05541.3085--------暂停暂停净值 购买
005781华富富瑞3个月定开债1.03721.2202--------暂停暂停净值 购买
005782创金合信汇益纯债一年定开债A1.06281.3113--------暂停暂停净值 购买
005783创金合信汇益纯债一年定开债C1.05131.2891--------暂停暂停净值 购买
005784创金合信汇誉六个月定开债A1.02391.2945--------暂停开放净值 购买
005785创金合信汇誉六个月定开债C1.02181.2726--------暂停开放净值 购买
005792华夏鼎福三个月定开债C------------暂停暂停净值 购买
005801工银印度基金美元----0.21310.2131----暂停开放净值 购买
005809前海开源裕源(FOF)----1.83501.8350----开放开放净值 购买
005816国泰农惠定期开放债券1.15671.2487--------暂停暂停净值 购买
005818金元顺安沣泰定开债发起式1.01031.2943--------暂停暂停净值 购买
005820博时富兴纯债3个月定开债发起式1.04171.3318--------暂停暂停净值 购买
005836创金合信泰盈双季红定开债券A1.10731.2123--------暂停暂停净值 购买
005837创金合信泰盈双季红定开债券C1.08641.1914--------暂停暂停净值 购买
005858汇添富鑫成定开债C------------暂停暂停净值 购买
005863华夏鼎禄三个月定开债券C------------暂停开放净值 购买
005917广发汇誉3个月定开债1.06351.2073--------暂停暂停净值 购买
005925建信福泽裕泰混合(FOF)A----1.21831.2183----开放开放净值 购买
005926建信福泽裕泰混合(FOF)C----1.17511.1751----开放开放净值 购买
005957华夏聚丰混合(FOF)A------------开放开放净值 购买
005958华夏聚丰混合(FOF)C------------开放开放净值 购买
005964中欧安财定开债发起式1.13331.3460--------暂停暂停净值 购买
005976长信稳进资产配置(FOF)----1.23681.2758----开放开放净值 购买
005979南方合顺多资产(FOF)A------------限大额开放净值 购买
005980南方合顺多资产(FOF)C------------限大额开放净值 购买
006032创金合信汇泽三个月定开债券A1.21301.2400--------暂停暂停净值 购买
006033创金合信汇泽三个月定开债券C1.20041.2274--------暂停暂停净值 购买
006042摩根尚睿混合(FOF)A------------开放开放净值 购买
006075博时标普500ETF联接C----4.48464.4846----限大额开放净值 购买
006083鑫元全利一年定开债C------------暂停暂停净值 购买
006096中金浙金6个月定开债1.01281.2554--------封闭期封闭期净值 购买
006105宏利印度股票(QDII)----1.52111.5495----限大额开放净值 购买
006108招商添利6个月定开债发起式C------------暂停暂停净值 购买
006111泰康弘实3月定开混合0.94311.5857--------暂停暂停净值 购买
006150招商添利两年债券1.59801.5980--------暂停暂停净值 购买
006158博时荣享回报混合A1.17291.6523--------封闭期封闭期净值 购买
006159博时荣享回报混合C1.14491.6066--------封闭期封闭期净值 购买
006175万家聚利混合A------------封闭期封闭期净值 购买
006176万家聚利混合C------------封闭期封闭期净值 购买
006245嘉实养老2030混合(FOF)A------------开放开放净值 购买
006282摩根欧洲动力策略股票(QDII)A----1.66941.6694----限大额开放净值 购买
006283鹏华美国房地产美元现汇----0.13500.1400----限大额开放净值 购买
006285鹏华全球中短债(QDII)美元现汇A----0.07680.0776----限大额开放净值 购买
006289华夏养老2040三年持有混合(FOF)A------------开放开放净值 购买
006290南方养老2035三年持有混合(FOF)A------------开放开放净值 购买
006291南方养老2035三年持有混合(FOF)C------------开放开放净值 购买
006292易方达汇诚养老2043三年持有混合(FOF)A------------开放开放净值 购买
006294万家稳健养老三年持有混合(FOF)A------------开放开放净值 购买
006295工银养老2035(FOF)A------------开放开放净值 购买
006296鹏华养老2035三年持有混合(FOF)A------------开放开放净值 购买
006297富国鑫旺稳健养老目标一年持有期混合(FOF)A------------开放开放净值 购买
006298广发稳健养老(FOF)A------------开放开放净值 购买
006303中银安康稳健养老目标一年持有混合(FOF)A------------开放开放净值 购买
006305银华尊和养老2035混合(FOF)A------------开放开放净值 购买
006306宏利泰和平衡养老目标三年持有混合(FOF)A------------开放开放净值 购买
006307嘉实养老2040混合(FOF)A------------开放开放净值 购买
006308汇添富全球消费混合(QDII)人民币A----2.32242.3224----限大额开放净值 购买
006309汇添富全球消费混合(QDII)人民币C----2.16892.1689----限大额开放净值 购买
006310汇添富全球消费混合(QDII)美元现汇----2.20682.2068----暂停开放净值 购买
006321中欧预见养老2035(FOF)A------------开放开放净值 购买
006322中欧预见养老2035(FOF)C------------开放开放净值 购买
006326招商添荣3个月定开债C------------暂停暂停净值 购买
006327易方达中证海外50ETF联接人民币A----1.09141.0914----开放开放净值 购买
006328易方达中证海外50ETF联接人民币C----1.05901.0590----开放开放净值 购买
006329易方达中证海外50ETF联接美元A----0.15190.1519----暂停开放净值 购买
006330易方达中证海外50ETF联接美元C----0.14740.1474----暂停开放净值 购买
006353东方红核心优选定开混合A1.34591.3559--------暂停暂停净值 购买
006370国富大中华精选混合美元----0.32140.3214----开放开放净值 购买
006373国富全球科技互联混合(QDII)人民币A----3.64143.6414----限大额开放净值 购买
006374国富全球科技互联混合(QDII)美元现汇A----3.47903.4790----限大额开放净值 购买
006394招商添德3个月定开债C------------暂停暂停净值 购买
006426汇添富全球移动互联混合(QDII)美元现汇----3.87763.8776----暂停暂停净值 购买
006434鹏华中短债3个月定开债券A1.18571.2373--------暂停暂停净值 购买
006445华夏海外聚享混合发起式(QDII-FOF)A人民币----1.65151.6515----限大额开放净值 购买
006446华夏海外聚享混合发起式(QDII-FOF)A美元现汇----0.22980.2298----限大额开放净值 购买
006447华夏海外聚享混合发起式(QDII-FOF)A美元现钞----0.22980.2298----限大额开放净值 购买
006448华夏海外聚享混合发起式(QDII-FOF)C人民币----1.60711.6071----限大额开放净值 购买
006456鹏华中短债3个月定开债券C1.16511.2044--------暂停暂停净值 购买
006476南方原油C----1.12231.1223----限大额开放净值 购买
006479广发纳斯达克100ETF联接人民币(QDII)C----6.34646.3464----限大额开放净值 购买
006480广发纳斯达克100ETF联接美元(QDII)C----0.88310.8831----限大额开放净值 购买
006495国联安增富一年定开债1.04561.2696--------暂停暂停净值 购买
006507前海开源裕泽(FOF)----1.30121.3012----暂停暂停净值 购买
006555浦银安盛全球智能科技(QDII)A----2.05372.0537----开放开放净值 购买
006575华安养老目标2030三年持有混合发起式(FOF)A------------开放开放净值 购买
006580兴全安泰平衡养老三年持有(FOF)A------------开放开放净值 购买
006581建信优享稳健养老目标一年持有期混合(FOF)A------------开放开放净值 购买
006612银华信用精选一年定开债1.08091.2859--------暂停暂停净值 购买
006620华夏养老2045(FOF)A------------开放开放净值 购买
006621华夏养老2045(FOF)C------------开放开放净值 购买
006622华夏养老2035(FOF)A------------开放开放净值 购买
006623华夏养老2035(FOF)C------------开放开放净值 购买
006640中金新元6个月定开债A1.16801.2300--------封闭期封闭期净值 购买
006641中金新元6个月定开债C1.15861.2106--------封闭期封闭期净值 购买
006642华泰保兴吉年利定开0.86192.1441--------暂停开放净值 购买
006679广发道琼斯石油指数美元现汇A----0.29550.2955----限大额开放净值 购买
006680广发道琼斯石油指数美元现汇C----0.29140.2914----限大额开放净值 购买
006763汇添富养老2030三年持有混合(FOF)A------------开放开放净值 购买
006782国泰信利三个月定开债1.04701.2204--------暂停暂停净值 购买
006792鹏华港美互联股票美元现汇----0.18830.1889----限大额开放净值 购买
006859易方达汇诚养老2033三年持有混合发起(FOF)A------------开放开放净值 购买
006860易方达汇诚养老2038三年持有混合发起式(FOF)A------------开放开放净值 购买
006861招商和悦稳健养老一年持有期混合(FOF)A------------限大额开放净值 购买
006862招商和悦稳健养老一年持有期混合(FOF)C------------限大额开放净值 购买
006872长信颐天养老三年持有混合(FOF)A------------开放开放净值 购买
006873长信颐天养老三年持有混合(FOF)C------------开放开放净值 购买
006876国投瑞银稳健养老目标一年持有混合(FOF)A------------开放开放净值 购买
006880交银安享稳健养老一年(FOF)A------------开放开放净值 购买
006886工银养老2050五年持有混合发起式(FOF)A------------开放开放净值 购买
006891华夏养老2050五年持有混合发起式(FOF)A------------开放开放净值 购买
006894兴业养老2035(FOF)A------------开放开放净值 购买
006895兴业养老2035(FOF)C------------开放开放净值 购买
006922华宝宝裕债券C------------开放开放净值 购买
006949前海开源乾利定期开放债券1.00711.1863--------暂停暂停净值 购买
006956鹏华永润一年定期开放债券1.09831.2273--------暂停暂停净值 购买
006958鹏华永融一年定期开放债券1.09681.2485--------暂停暂停净值 购买
006991民生加银康宁稳健养老目标一年持有混合(FOF)A----1.24151.2415----开放开放净值 购买
007008中邮纯债优选一年定开债A1.08881.2588--------暂停暂停净值 购买
007009中邮纯债优选一年定开债C1.08091.2339--------暂停暂停净值 购买
007059汇添富养老2040五年持有混合(FOF)A------------开放开放净值 购买
007060汇添富养老2050混合(FOF)A------------开放开放净值 购买
007061中加聚盈四个月定开债A1.04111.3006--------暂停暂停净值 购买
007062中加聚盈四个月定开债C1.03601.2754--------暂停暂停净值 购买
007070博时颐泽稳健养老(FOF)A------------开放开放净值 购买
007071博时颐泽稳健养老(FOF)C------------开放开放净值 购买
007090海富通稳健养老目标一年持有混合(FOF)A------------开放开放净值 购买
007091东兴兴福一年定开债券A1.37271.3727--------暂停暂停净值 购买
007140富国全球债券(QDII)美元现汇----0.17920.1902----暂停开放净值 购买
007145泰康安和纯债6个月定开债券1.08711.2622--------暂停暂停净值 购买
007156京管泰富京元一年定开债券发起1.00941.0754--------暂停暂停净值 购买
007157京管泰富京诚12个月定开债券发起1.01991.0589--------暂停暂停净值 购买
007159南方富元稳健养老目标一年持有混合(FOF)A------------开放开放净值 购买
007160南方富元稳健养老目标一年持有混合(FOF)C------------开放开放净值 购买
007174招商添旭定开债发起式C------------开放开放净值 购买
007188嘉实养老2050混合(FOF)A------------开放开放净值 购买
007204银华美元债精选债券(QDII)A----1.09811.1521----限大额开放净值 购买
007205银华美元债精选债券(QDII)C----1.07351.1275----限大额开放净值 购买
007212山证资管裕泰3个月定开债券发起式1.10471.2927--------暂停暂停净值 购买
007221摩根锦程均衡养老三年持有混合(FOF)A------------开放开放净值 购买
007231国泰民安养老目标日期2040三年持有期混合FOFA------------开放开放净值 购买
007232万家平衡养老目标三年(FOF)A------------开放开放净值 购买
007238平安养老目标日期2035三年持有混合(FOF)A------------开放开放净值 购买
007239平安养老目标日期2035三年持有混合(FOF)C------------开放开放净值 购买
007241中欧预见养老2050五年持有(FOF)A------------开放开放净值 购买
007242中欧预见养老2050五年持有(FOF)C------------开放开放净值 购买
007247易方达汇智稳健养老一年持有混合(FOF)A------------开放开放净值 购买
007249广发均衡养老三年持有混合(FOF)A------------开放开放净值 购买
007250广发养老2050五年持有混合发起式(FOF)A------------开放开放净值 购买
007255华宝稳健养老(FOF)A------------开放开放净值 购买
007268山证资管裕睿6个月定开债券A1.05131.2651--------暂停暂停净值 购买
007269山证资管裕睿6个月定开债券C1.03881.2384--------暂停暂停净值 购买
007271鹏华养老2045三年持有混合发起式(FOF)A------------开放开放净值 购买
007272景顺稳健养老目标三年混合(FOF)A------------开放开放净值 购买
007286中邮纯债裕利三个月定开债1.03331.2183--------暂停暂停净值 购买
007297大成养老2040(FOF)A------------开放开放净值 购买
007298大成养老2040(FOF)C------------开放开放净值 购买
007299京管泰富中债京津冀综合A------------净值 购买
007310银华尊尚稳健养老混合(FOF)A------------开放开放净值 购买
007360易方达中短期美元债(QDII)A人民币----1.19381.1938----限大额开放净值 购买
007361易方达中短期美元债(QDII)C人民币----1.17301.1730----限大额开放净值 购买
007362易方达中短期美元债(QDII)A美元现汇----0.16610.1661----暂停开放净值 购买
007363易方达中短期美元债(QDII)C美元现汇----0.16320.1632----暂停开放净值 购买
007401浦银颐和稳健养老一年(FOF)A------------开放开放净值 购买
007402浦银颐和稳健养老一年(FOF)C------------开放开放净值 购买
007407农银养老2035混合(FOF)A------------开放开放净值 购买
007420华安鼎信3个月定开债1.06201.2340--------暂停暂停净值 购买
007425浙商汇金中高等级三个月A1.15211.2211--------暂停暂停净值 购买
007428长信富瑞两年定开债券C1.02051.1516--------暂停暂停净值 购买
007432华泰保兴久盈63个月定开债1.01131.1816--------暂停暂停净值 购买
007442浙商汇金中高等级三个月C1.13421.2032--------暂停暂停净值 购买
007455富国蓝筹精选股票(QDII)人民币----2.62392.6239----限大额开放净值 购买
007478中加恒泰定开债券A1.04991.1915--------暂停暂停净值 购买
007496农银汇理丰泽三年定开债1.05811.1704--------暂停暂停净值 购买
007514大成景益平稳收益混合C------------暂停开放净值 购买
007535中欧盈和债券1.01601.2119--------暂停暂停净值 购买
007573农银汇理丰盈三年定开债1.02351.1856--------暂停暂停净值 购买
007600泰康润颐63个月定开债券1.03851.1877--------暂停暂停净值 购买
007638前海开源康颐平衡养老三年(FOF)A------------开放开放净值 购买
007643华安稳健养老目标一年持有混合发起式(FOF)A------------开放开放净值 购买
007649博时颐泽平衡养老(FOF)A------------开放开放净值 购买
007650工银养老2040三年持有混合发起式(FOF)A------------开放开放净值 购买
007651工银养老2045三年持有混合发起式(FOF)A------------开放开放净值 购买
007652华夏稳健养老一年持有混合(FOF)A------------开放开放净值 购买
007660招商和悦均衡养老三年持有混合(FOF)A------------开放开放净值 购买
007661南方养老目标2030三年持有混合发起(FOF)A------------开放开放净值 购买
007662富国鑫旺均衡养老目标三年持有混合发起(FOF)A------------开放开放净值 购买
007668广发养老目标日期2035三年持有期混合发起式(FOF)A------------开放开放净值 购买
007673中加安瑞稳健养老目标一年持有混合(FOF)A------------开放开放净值 购买
007680中加享利三年债券1.00721.1472--------暂停暂停净值 购买
007705长城恒康稳健养老一年持有混合发起式(FOF)A------------开放开放净值 购买
007710格林泓泰三个月定开债A1.01901.2500--------暂停开放净值 购买
007711格林泓泰三个月定开债C1.01851.2665--------暂停开放净值 购买
007712中银康享3个月定期开放债券1.10981.2930--------暂停暂停净值 购买
007721天弘标普500发起(QDII-FOF)A----1.87941.8794----限大额开放净值 购买
007722天弘标普500发起(QDII-FOF)C----1.85031.8503----限大额开放净值 购买
007723鹏华锦润86个月定开债1.02641.1947--------暂停暂停净值 购买
007729招商普盛全球配置(QDII)人民币A----1.29601.2960----开放开放净值 购买
007736民生加银聚鑫三年定开债1.05421.1477--------暂停暂停净值 购买
007747海富通平衡养老目标三年持有期混合(FOF)A------------开放开放净值 购买
007748天弘养老2035三年(FOF)A------------开放开放净值 购买
007761鑫元安睿三年定开债1.00971.1587--------暂停暂停净值 购买
007769东兴兴瑞一年定开A1.38561.4536--------暂停暂停净值 购买
007779银华尊和养老2030三年持有混合发起式(FOF)A------------开放开放净值 购买
007780银华尊和养老2040三年持有混合发起(FOF)A------------开放开放净值 购买
007836泰康润和两年定开债券1.03371.1451--------暂停暂停净值 购买
007844华宝标普油气上游股票人民币C----0.66620.6662----限大额开放净值 购买
007871国泰惠享三个月定开债1.04091.1492--------暂停暂停净值 购买
007890银河聚星两年定开债券1.02441.1356--------暂停暂停净值 购买
007896易方达优选多资产三个月持有混合(FOF)A------------开放开放净值 购买
007897易方达优选多资产三个月持有混合(FOF)C------------开放开放净值 购买
007898富国智诚精选3个月持有期混合(FOF)A----1.27221.2722----暂停开放净值 购买
007904广发锐意进取3个月持有混合(FOF)A------------开放开放净值 购买
007913财通资管丰和两年定开债A1.02171.1527--------暂停暂停净值 购买
007914财通资管丰和两年定开债C1.01191.1299--------暂停暂停净值 购买
007928中加享润两年定开债1.00931.1528--------暂停暂停净值 购买
007957华宝宝惠债券1.00741.1684--------暂停暂停净值 购买
007970国寿安保安泽39个月定开债1.00851.1638--------暂停暂停净值 购买
007975招商普盛全球配置(QDII-FOF)美元现汇----0.18040.1804----暂停暂停净值 购买
007976易方达黄金主题人民币C----1.32701.3270----暂停暂停净值 购买
007977易方达黄金主题美元现汇A----0.18500.1850----暂停开放净值 购买
007978易方达黄金主题美元现汇C----0.18500.1850----暂停开放净值 购买
007979万家惠享39个月定开债1.04281.1599--------暂停暂停净值 购买
007989融通通恒63个月定开债券C------------暂停暂停净值 购买
008002银华稳晟39个月定开债1.01121.1662--------暂停暂停净值 购买
008012前海联合淳丰87个月定开债A1.01311.2029--------暂停暂停净值 购买
008013前海联合淳丰87个月定开债C1.01201.1937--------暂停暂停净值 购买
008014天弘鑫利三年定开1.03871.1689--------暂停暂停净值 购买
008018华富安兴39个月定开债A1.05081.1658--------暂停暂停净值 购买
008019华富安兴39个月定开债C1.03911.1863--------暂停暂停净值 购买
008028申万菱信安泰广利63个月定开债1.06271.1757--------暂停暂停净值 购买
008048国联睿享86个月定开债券A1.06161.2236--------暂停暂停净值 购买
008049国联睿享86个月定开债券C1.05531.2173--------暂停暂停净值 购买
008079诺德大类精选(FOF)----1.04281.0428----暂停暂停净值 购买
008095中银亚太精选债券(QDII)人民币A----1.05111.0511----限大额开放净值 购买
008096中银亚太精选债券(QDII)人民币C----1.03231.0323----限大额开放净值 购买
008097中银亚太精选债券(QDII)美元A----0.14630.1463----限大额开放净值 购买
008098中银亚太精选债券(QDII)美元C----0.14360.1436----限大额开放净值 购买
008102中金鑫福87个月定开债1.02601.1963--------封闭期封闭期净值 购买
008104中金鑫裕1年定开债A1.00701.1156--------封闭期封闭期净值 购买
008105中金鑫裕1年定开债C1.00451.0970--------封闭期封闭期净值 购买
008111银华信用精选18个月定开债1.03171.1227--------暂停暂停净值 购买
008144工银智远配置三个月混合(FOF)----1.11481.1148----开放开放净值 购买
008145兴全优选进取三个月持有(FOF)A------------开放开放净值 购买
008158招商盛鑫优选3个月持有(FOF)A------------开放开放净值 购买
008159招商盛鑫优选3个月持有(FOF)C------------开放开放净值 购买
008160前海联合淳安3年定开债券1.01661.1116--------暂停暂停净值 购买
008161广发汇达3个月定期开放债券1.02691.1635--------暂停暂停净值 购买
008165东兴鑫远三年定开1.03031.1228--------暂停暂停净值 购买
008168汇添富聚焦成长三个月混合FOF------------开放开放净值 购买
008169汇添富核心优势三个月混合(FOF)------------开放开放净值 购买
008183招商普盛全球配置(QDII-FOF)美元现钞----0.18040.1804----暂停暂停净值 购买
008214华安鑫福定开债A1.02071.1607--------暂停暂停净值 购买
008215华安鑫福定开债C1.01751.1462--------暂停暂停净值 购买
008224金元顺安泓丰87个月定开债A1.03621.1982--------暂停暂停净值 购买
008225金元顺安泓丰87个月定开债C1.02611.1881--------暂停暂停净值 购买
008229鑫元安硕两年定开债1.00671.1122--------暂停暂停净值 购买
008253华宝致远混合(QDII)A----1.03931.0393----限大额开放净值 购买
008254华宝致远混合(QDII)C----1.01671.0167----限大额开放净值 购买
008263东方红品质优选定开混合1.06601.1310--------暂停暂停净值 购买
008278国泰惠鑫一年定期开放债券1.17871.1907--------暂停暂停净值 购买
008284易方达全球医药行业混合发起式(QDII)A(人民币)----1.06371.0637----开放开放净值 购买
008285易方达全球医药行业混合发起式(QDII)A(美元现汇)----0.14800.1480----暂停开放净值 购买
008289国寿安保泰祥纯债一年定开债券发起式1.03391.1339--------暂停暂停净值 购买
008296广发汇利一年定期开放债券1.04151.2247--------暂停暂停净值 购买
008320鹏华全球中短债(QDII)人民币C----0.54360.5436----暂停开放净值 购买
008321鹏华全球中短债(QDII)美元现汇C----0.07560.0756----限大额开放净值 购买
008355农银汇理金祺一年定开债1.19621.2162--------暂停暂停净值 购买
008363广发民丰一年定期开放债券1.01281.1350--------暂停暂停净值 购买
008367富国亚洲收益债券(QDII)人民币A----1.07521.1407----限大额开放净值 购买
008368富国亚洲收益债券(QDII)美元现汇----0.14960.1587----开放开放净值 购买
008369蜂巢丰鑫一年定开1.16551.2205--------封闭期封闭期净值 购买
008401大成标普500等权重指数(QDII)C人民币----2.52872.6715----限大额开放净值 购买
008414国泰惠泰一年定期开放债券1.06711.1621--------暂停暂停净值 购买
008428东方红鑫裕两年定开信用债1.09701.1920--------暂停暂停净值 购买
008439融通通华五年定开债券A1.00941.0611--------暂停暂停净值 购买
008440融通通华五年定开债券C1.01701.0591--------暂停暂停净值 购买
008464招商添瑞1年定开债C------------暂停暂停净值 购买
008478天弘鑫意39个月定开债1.05541.1538--------暂停暂停净值 购买
008489华商鸿畅39个月定开利率债A1.00981.1439--------暂停暂停净值 购买
008490华商鸿畅39个月定开利率债C1.00511.1292--------暂停暂停净值 购买
008496国泰惠瑞一年定开债1.07891.1809--------暂停暂停净值 购买
008503国寿安保泰瑞纯债一年定开债1.02331.2441--------暂停暂停净值 购买
008553万家养老2035三年持有混合(FOF)A------------开放开放净值 购买
008560中邮淳悦39个月定开债A1.00751.1479--------暂停暂停净值 购买
008561中邮淳悦39个月定开债C1.00611.1374--------暂停暂停净值 购买
008606广发汇择一年定期开放债券A1.15611.1561--------暂停暂停净值 购买
008607广发汇择一年定期开放债券C1.13171.1317--------暂停暂停净值 购买
008608广发汇浦三年定期开放债券1.01941.1378--------暂停暂停净值 购买
008609广发养老目标日期2040三年持有期混合发起式(FOF)A------------开放开放净值 购买
008613浙商汇金安享66个月定期A1.02211.1791--------暂停暂停净值 购买
008614浙商汇金安享66个月定期C1.02021.1452--------暂停暂停净值 购买
008615浙商汇金聚泓两年定开债A1.00441.1124--------暂停暂停净值 购买
008616浙商汇金聚泓两年定开债C1.00271.0417--------暂停暂停净值 购买
008617国寿安保稳健养老一年持有混合发起式(FOF)A----1.05771.0577----开放开放净值 购买
008621天弘永裕稳健养老一年(FOF)A------------开放开放净值 购买
008624汇安裕鑫12个月定开纯债债券1.03891.2139--------暂停暂停净值 购买
008625国富平衡养老三年混合(FOF)A------------开放开放净值 购买
008631国泰民泽平衡养老目标三年持有期混合(FOF)A------------开放开放净值 购买
008637国金惠享一年定开1.04051.1785--------暂停暂停净值 购买
008639中欧预见养老2025一年持有(FOF)A------------开放开放净值 购买
008644天弘季季兴三个月定开债券发起A1.12841.2499--------暂停暂停净值 购买
008645天弘季季兴三个月定开债券发起C1.13031.2431--------暂停暂停净值 购买
008654诺德汇盈一年定开1.07721.2322--------暂停暂停净值 购买
008659中邮淳享66个月定开债1.01151.1737--------暂停暂停净值 购买
008661嘉实致融一年定期债券1.02841.2119--------暂停暂停净值 购买
008669方正富邦禾利39个月定开债A1.06691.1489--------暂停暂停净值 购买
008670方正富邦禾利39个月定开债C1.05631.1383--------暂停暂停净值 购买
008675华安鑫浦定开债A1.03141.2204--------暂停暂停净值 购买
008676华安鑫浦定开债C1.02921.2062--------暂停暂停净值 购买
008697交银养老2035三年(FOF)A------------开放开放净值 购买
008700泰康瑞丰3月定开债券1.23141.2314--------暂停暂停净值 购买
008706建信富时100指数(QDII)C人民币----1.28691.2869----限大额开放净值 购买
008707建信富时100指数(QDII)A美元现汇----0.18200.1820----限大额开放净值 购买
008708建信富时100指数(QDII)C美元现汇----0.17910.1791----限大额开放净值 购买
008717德邦锐恒39个月定开债A1.04061.1056--------暂停暂停净值 购买
008718德邦锐恒39个月定开债C1.05121.0912--------暂停暂停净值 购买
008724泓德裕瑞三年定开债券1.05311.1209--------暂停暂停净值 购买
008739中欧同益一年定期开放债券1.14421.1687--------暂停暂停净值 购买
008751大成全球美元债(QDII)A人民币----1.05771.0727----限大额开放净值 购买
008752大成全球美元债(QDII)C人民币----1.03101.0460----限大额开放净值 购买
008754泰康睿福3月持有混合(FOF)A----0.99310.9931----开放开放净值 购买
008755泰康睿福3月持有混合(FOF)C----0.96290.9629----开放开放净值 购买
008759摩根瑞泰38个月定期开放债券A1.02101.1321--------暂停暂停净值 购买
008760摩根瑞泰38个月定期开放债券C1.02031.1186--------暂停暂停净值 购买
008763天弘越南市场股票发起(QDII)A----1.38721.3872----限大额开放净值 购买
008764天弘越南市场股票发起(QDII)C----1.36711.3671----限大额开放净值 购买
008766财通资管鸿盛12个月定开债券A1.23821.2382--------暂停暂停净值 购买
008767财通资管鸿盛12个月定开债券C1.21371.2137--------暂停暂停净值 购买
008808新华安享惠泽39个月定开债C1.01101.1120--------暂停暂停净值 购买
008818汇安恒鑫12个月定开纯债债券1.07521.1668--------暂停暂停净值 购买
008859人保安和定开1.07811.0781--------暂停暂停净值 购买
008862中银证券汇远定开债1.09821.0982--------暂停暂停净值 购买
008886民生卓越配置6个月混合(FOF)----0.99050.9905----开放开放净值 购买
008900国联安增泰一年定开债发起式1.02571.1777--------暂停暂停净值 购买
008902国寿安保泰吉纯债一年定开债1.06241.1324--------暂停暂停净值 购买
008931中加安瑞积极养老五年持有混合发起(FOF)------------开放暂停净值 购买
008968申万菱信安泰鼎利一年定开债1.04631.1622--------暂停暂停净值 购买
008971大成纳斯达克100ETF联接(QDII)C----4.94704.9470----限大额开放净值 购买
009003中银安康平衡养老目标三年持有混合发起(FOF)A------------开放开放净值 购买
009108富国红利精选混合(QDII)人民币----1.57561.5756----开放开放净值 购买
009143摩根锦程稳健养老一年持有混合(FOF)A------------开放开放净值 购买
009151国寿策略优选3个月持有混合(FOF)----1.09961.0996----开放开放净值 购买
009159前海联合智选3个月持有混合(FOF)A----1.14751.1475----开放开放净值 购买
009160前海联合智选3个月持有混合(FOF)C----1.13011.1301----开放开放净值 购买
009164中加聚庆六个月定开混合A1.32501.3250--------暂停暂停净值 购买
009165中加聚庆六个月定开混合C1.29831.2983--------暂停暂停净值 购买
009174东方红颐和稳健养老两年(FOF)A------------限大额开放净值 购买
009177东方永悦18个月定开债券A1.13331.1333--------暂停暂停净值 购买
009178东方永悦18个月定开债券C1.11641.1164--------暂停暂停净值 购买
009183东方红颐和平衡养老三年(FOF)A------------开放开放净值 购买
009184东方红颐和积极养老五年(FOF)A------------开放暂停净值 购买
009193富国红利精选混合(QDII)美元----0.21920.2192----开放开放净值 购买
009201中邮优享一年定开混合A1.18081.1808--------暂停暂停净值 购买
009202中邮优享一年定开混合C1.15141.1514--------暂停暂停净值 购买
009213易方达如意安泰(FOF)A----1.16101.1610----开放开放净值 购买
009214易方达如意安泰(FOF)C----1.14451.1445----开放开放净值 购买
009225天弘中证中美互联网(QDII)A----1.55521.5552----限大额开放净值 购买
009226天弘中证中美互联网(QDII)C----1.53511.5351----限大额开放净值 购买
009237兴业绿色纯债一年定开债券A1.10431.1873--------暂停暂停净值 购买
009238兴业绿色纯债一年定开债券C1.10201.1670--------暂停暂停净值 购买
009254蜂巢添禧87个月定开1.02541.2054--------封闭期封闭期净值 购买
009255中银添盛39个月定期开放债券1.01281.1453--------暂停暂停净值 购买
009303恒生前海恒颐五年定开债A1.00871.1754--------封闭期封闭期净值 购买
009304恒生前海恒颐五年定开债C1.00841.1713--------封闭期封闭期净值 购买
009322广发锐意进取3个月持有混合(FOF)C------------开放开放净值 购买
009335工银稳健养老目标一年持有混合发起(FOF)A------------开放开放净值 购买
009340工银养老2055五年持有混合发起(FOF)A------------开放暂停净值 购买
009355宏利泰和稳健养老目标一年持有混合(FOF)A------------开放开放净值 购买
009370浦银安盛睿和优选3个月持有混合(FOF)A------------开放开放净值 购买
009371浦银安盛睿和优选3个月持有混合(FOF)C------------开放开放净值 购买
009372浦银安盛嘉和稳健一年持有混合(FOF)A----1.02251.0225----开放开放净值 购买
009373浦银安盛嘉和稳健一年持有混合(FOF)C----1.00641.0064----开放开放净值 购买
009383人保稳进配置三个月持有(FOF)----1.00081.0008----开放开放净值 购买
009385天弘永裕平衡养老三年持有期混合发起式(FOF)A------------开放开放净值 购买
009386创金合信泰享39个月1.04441.1491--------暂停暂停净值 购买
009411中银科技创新一年定开混合0.64130.6413--------暂停暂停净值 购买
009415中邮瑞享两年定开混合A1.00141.0014--------暂停暂停净值 购买
009416中邮瑞享两年定开混合C0.97780.9778--------暂停暂停净值 购买
009437信澳科技创新一年定开混合A1.18571.1857--------暂停暂停净值 购买
009438信澳科技创新一年定开混合C1.17981.1798--------暂停暂停净值 购买
009444国泰添福一年定期开放债券1.04581.1738--------暂停暂停净值 购买
009452光大保德信尊裕纯债一年债券发起1.20051.2214--------暂停暂停净值 购买
009460安信禧悦稳健养老一年持有混合(FOF)A------------开放开放净值 购买
009467红土创新科技创新3个月定开混合A0.74180.7418--------开放开放净值 购买
009490泰康科技创新一年定开混合0.92600.9260--------暂停暂停净值 购买
009531九泰锐和18个月定开混合0.60420.6622--------暂停暂停净值 购买
009533太平恒泽63个月定开1.02191.1869--------暂停暂停净值 购买
009543申万菱信安泰富利三年定开A1.04291.1389--------暂停暂停净值 购买
009544申万菱信安泰富利三年定开C1.03571.1167--------暂停暂停净值 购买
009552财通资管丰乾39个月定开债A1.02141.1564--------暂停暂停净值 购买
009553财通资管丰乾39个月定开债C1.01761.1426--------暂停暂停净值 购买
009562工银全球股票(QDII)美元----0.20400.2510----暂停开放净值 购买
009563工银全球股票(QDII)港币------------净值 购买
009567山证资管裕丰一年定开放债券发起式1.03091.1943--------暂停暂停净值 购买
009572南方养老2040三年持有混合发起(FOF)A------------开放开放净值 购买
009573南方养老2045三年持有混合(FOF)A------------开放开放净值 购买
009579东方红鑫安39个月定开债券1.00851.1477--------暂停暂停净值 购买
009583淳厚安裕87个月定开债1.05381.1978--------暂停暂停净值 购买
009584华富63个月定期开放债券1.09771.1787--------暂停暂停净值 购买
009587国寿安保瑞和66个月定开债1.02001.1853--------暂停暂停净值 购买
009632浦银安盛普嘉87个月定开债A1.01701.2040--------暂停暂停净值 购买
009633浦银安盛普嘉87个月定开债C1.01421.1942--------暂停暂停净值 购买
009673嘉合慧康63个月定开债券A1.00971.1797--------暂停暂停净值 购买
009674嘉合慧康63个月定开债券C1.00831.1743--------暂停暂停净值 购买
009679浙商惠隆39个月定开债券1.03781.1491--------暂停暂停净值 购买
009699长信浦瑞87个月定开债券1.01451.1994--------暂停暂停净值 购买
009732兴业稳泰66个月定开债券1.04681.1798--------暂停暂停净值 购买
009738格林泓安63个月定开债1.08061.1866--------暂停暂停净值 购买
009748汇丰晋信惠安纯债63个月定开债1.06191.1729--------暂停暂停净值 购买
009756华宝宝利定开债券1.01141.2064--------暂停暂停净值 购买
009759鹏扬淳安66个月定开债A1.03231.1973--------暂停暂停净值 购买
009760鹏扬淳安66个月定开债C------------暂停暂停净值 购买
009761光大尊合87个月定开债1.04001.2079--------暂停暂停净值 购买
009765惠升和煦88个月定开债1.04551.2105--------暂停暂停净值 购买
009770英大安鑫66个月定期开放债券1.02131.1773--------暂停暂停净值 购买
009780德邦锐泽86个月定开债1.12321.1982--------暂停暂停净值 购买
009809易方达恒智63个月定开债发起式1.01991.1814--------暂停暂停净值 购买
009833创金合信泰博66个月定开债1.04311.1871--------暂停暂停净值 购买
009836渤海汇金汇裕87个月定开债1.06231.1903--------暂停暂停净值 购买
009839国金惠丰39个月定开债1.01461.1447--------暂停暂停净值 购买
009842东方红明鉴优选两年定开混合1.23051.2305--------暂停暂停净值 购买
009851上银聚远盈42个月定开债券1.07581.1509--------暂停暂停净值 购买
009884民生加银康宁平衡养老三年持有混合(FOF)A----0.90300.9712----开放开放净值 购买
009889华润元大润禧39个月定开债A1.05021.1536--------封闭期封闭期净值 购买
009890华润元大润禧39个月定开债C1.04511.1483--------封闭期封闭期净值 购买
009894前海开源惠盈39个月定开债券1.00611.1490--------暂停暂停净值 购买
009906诺德安瑞39个月定开1.03631.1413--------暂停暂停净值 购买
009933浦银安盛普华66个月定开债A1.01411.1891--------暂停暂停净值 购买
009934浦银安盛普华66个月定开债C1.00001.0000--------暂停暂停净值 购买
009975华宝标普美国消费人民币C----2.68802.6880----限大额开放净值 购买
009979新华安享惠融88个月定开债A1.03681.1948--------暂停暂停净值 购买
009980新华安享惠融88个月定开债C1.03101.1730--------暂停暂停净值 购买
010193农银养老2045五年持有混合(FOF)A------------开放暂停净值 购买
010201农银汇理智增一年定开混合0.75390.7539--------暂停暂停净值 购买
010217中银添禧丰禄稳健养老一年持有混合(FOF)A------------开放开放净值 购买
010257天弘多利一年1.03331.0819--------暂停暂停净值 购买
010266兴全安泰稳健养老一年持有混合(FOF)A------------开放开放净值 购买
010267兴全安泰积极养老五年持有混合(FOF)A------------开放暂停净值 购买
010277嘉实民安添岁稳健养老一年持有混合(FOF)A------------开放开放净值 购买
010281华夏保守养老一年持有混合(FOF)A------------开放开放净值 购买
010292东方红核心优选定开混合C1.32721.3372--------暂停暂停净值 购买
010294红塔红土盛兴39个月定开债A1.03061.1324--------暂停暂停净值 购买
010295红塔红土盛兴39个月定开债C1.02991.1187--------暂停暂停净值 购买
010320华安养老目标2040三年持有混合发起(FOF)A------------开放开放净值 购买
010323华安平衡养老目标三年持有混合发起式(FOF)A------------开放开放净值 购买
010443东方红启程三年持有混合B------------净值 购买
010462中信保诚嘉润66个月定开债1.07821.1822--------暂停暂停净值 购买
010463鹏扬淳稳66个月定开债A1.04031.1903--------暂停暂停净值 购买
010464鹏扬淳稳66个月定开债C------------暂停暂停净值 购买
010468国富恒博63个月定期开放债券1.00771.1753--------暂停暂停净值 购买
010501中泰青月安盈66个月定开债1.02471.1947--------暂停暂停净值 购买
010580长盛稳鑫63个月定开债1.11151.1717--------暂停暂停净值 购买
010583富国蓝筹精选股票(QDII)美元----0.36510.3651----限大额开放净值 购买
010591富国中国中小盘混合(QDII)美元----0.42900.4290----开放开放净值 购买
010607新沃安鑫87个月定开债1.02191.1269--------封闭期封闭期净值 购买
010627淳厚安心87个月定开债1.05761.1946--------暂停暂停净值 购买
010639上银聚远鑫87个月定开债1.18401.1978--------暂停暂停净值 购买
010643平安养老2025一年持有期混合(FOF)A------------开放开放净值 购买
010644富国全球健康生活主题混合(QDII)人民币A----0.89020.8902----开放开放净值 购买
010645富国全球健康生活主题混合(QDII)美元----0.12390.1239----开放开放净值 购买
010671景顺长城大中华混合(QDII)A美元现汇----0.28900.2890----暂停开放净值 购买
010700东方红锦丰优选两年定开混合1.00191.0019--------暂停暂停净值 购买
010719东吴瑞盈63个月定开债1.01861.1586--------暂停暂停净值 购买
010735申万稳健养老一年持有混合发起式(FOF)A------------开放开放净值 购买
010794东海鑫享66个月定开1.08271.1387--------暂停暂停净值 购买
010862东方红启阳三年持有混合B------------净值 购买
010866嘉实福康稳健养老一年持有混合(FOF)A------------开放开放净值 购买
010910交银安悦平衡养老三年持有期混合发起(FOF)A------------开放暂停净值 购买
010983兴银汇泽87个月定开债1.04651.1955--------暂停暂停净值 购买
011083银河聚利87个月定开债券1.13191.1809--------暂停暂停净值 购买
011166万家陆家嘴金融城金融债1.05521.1588--------暂停暂停净值 购买
011233泰康福泰平衡养老三年持有混合(FOF)A------------开放开放净值 购买
011294招商添逸1年定开债券发起式1.01541.1232--------暂停暂停净值 购买
011420广发全球科技三个月定开混合(QDII)人民币A----1.12451.1245----暂停暂停净值 购买
011421广发全球科技三个月定开混合(QDII)美元A----0.15650.1565----暂停暂停净值 购买
011422广发全球科技三个月定开混合(QDII)人民币C----1.10531.1053----暂停暂停净值 购买
011423广发全球科技三个月定开混合(QDII)美元C----0.15380.1538----暂停暂停净值 购买
011557平安稳健养老一年持有混合(FOF)A------------开放开放净值 购买
011580民生加银稳健配置6个月混合(FOF)----1.01131.0113----开放开放净值 购买
011583大成港股精选混合(QDII)A----1.02001.0200----开放开放净值 购买
011584大成港股精选混合(QDII)C----0.99890.9989----开放开放净值 购买
011587东方红欣和平衡两年混合(FOF)------------开放开放净值 购买
011591民生加银稳健配置9个月持有混合(FOF)----0.99500.9950----开放开放净值 购买
011593农银汇理安瑞一年持有混合(FOF)------------开放开放净值 购买
011594国投瑞银稳健养老目标一年持有混合(FOF)C------------暂停开放净值 购买
011600银华华智三个月持有(FOF)------------开放开放净值 购买
011605交银招享一年持有混合(FOF)A----1.01881.0188----开放开放净值 购买
011606交银招享一年持有混合(FOF)C----1.00341.0034----开放开放净值 购买
011642财通资管睿慧1年定开债1.04311.1451--------暂停暂停净值 购买
011696南方浩睿进取京选3个月混合(FOF)A------------开放开放净值 购买
011697南方浩睿进取京选3个月混合(FOF)C------------开放开放净值 购买
011706长信标普100等权重指数美元----0.30300.3030----暂停开放净值 购买
011725东方红新源三年持有混合B------------净值 购买
011745华夏养老2055五年持有混合(FOF)A------------开放暂停净值 购买
011752广发核心优选六个月持有混合(FOF)A------------开放开放净值 购买
011753广发核心优选六个月持有混合(FOF)C------------开放开放净值 购买
011850天治天享66个月定开债1.08491.1355--------暂停暂停净值 购买
011940大成全球美元债(QDII)A美元----0.14720.1495----限大额开放净值 购买
011941大成全球美元债(QDII)C美元----0.14350.1458----限大额开放净值 购买
012037招商和惠养老目标2040三年持有期混合(FOF)A------------开放开放净值 购买
012038银华尊颐稳健养老目标一年持有混合发起式(FOF)A------------开放开放净值 购买
012056华商嘉悦平衡养老目标三年持有混合发起(FOF)A------------开放开放净值 购买
012060富国全球消费精选混合(QDII)人民币A----1.51971.5197----开放开放净值 购买
012061富国全球消费精选混合(QDII)美元----0.21150.2115----开放开放净值 购买
012062富国全球消费精选混合(QDII)人民币C----1.48381.4838----开放开放净值 购买
012092银华信用精选两年定开债1.10531.1853--------暂停暂停净值 购买
012095长信颐和平衡养老三年持有混合(FOF)A------------开放开放净值 购买
012106广发安泰稳健养老一年持有混合(FOF)A------------开放开放净值 购买
012133招商添浩纯债D------------开放开放净值 购买
012165工银彭博国开债1-3年指数E------------开放开放净值 购买
012167浦银安盛颐享稳健养老目标一年持有混合(FOF)A----0.94160.9416----开放开放净值 购买
012169工银3-5年国开债指数E------------开放开放净值 购买
012190汇添富添福盈和稳健养老一年持有混合(FOF)A------------开放开放净值 购买
012208华夏港股前沿经济混合(QDII)A----0.77850.7785----限大额开放净值 购买
012209华夏港股前沿经济混合(QDII)C----0.75690.7569----限大额开放净值 购买
012282中欧睿智精选一年混合(FOF)------------开放开放净值 购买
012283建信普泽养老目标日期2040三年持有混合(FOF)A------------开放开放净值 购买
012306浦银安盛养老目标2050五年持有混合(FOF)------------开放暂停净值 购买
012311民生加银康泰养老2040三年持有混合(FOF)A----0.73790.7379----开放开放净值 购买
012379创金合信港股互联网3个月持有期混合(QDII)A----0.71310.7131----开放开放净值 购买
012380创金合信港股互联网3个月持有期混合(QDII)C----0.69920.6992----开放开放净值 购买
012386银河颐年稳健养老一年持有混合(FOF)A------------开放开放净值 购买
012425汇添富鑫弘定开债C------------暂停暂停净值 购买
012450长信颐年养老三年持有混合(FOF)A------------开放开放净值 购买
012458泰康福安养老一年持有混合(FOF)A------------开放开放净值 购买
012489招商招顺纯债D------------净值 购买
012505华安民享稳健养老目标一年持有混合发起(FOF)A------------开放开放净值 购买
012508嘉实安康稳健养老一年持有混合(FOF)A------------开放开放净值 购买
012509兴证全球安悦稳健养老一年持有混合(FOF)A------------开放开放净值 购买
012513泰康福泽积极养老五年持有混合(FOF)A------------开放暂停净值 购买
012515南方富瑞稳健养老目标一年持有混合(FOF)A------------开放开放净值 购买
012535万家全球成长一年持有期混合(QDII)A----0.67900.6790----开放开放净值 购买
012536万家全球成长一年持有期混合(QDII)C----0.66410.6641----开放开放净值 购买
012584南方中国新兴经济9个月持有期混合(QDII)A----1.32441.3244----开放开放净值 购买
012585南方中国新兴经济9个月持有期混合(QDII)C----1.25361.2536----开放开放净值 购买
012638富国智优精选3个月持有混合(FOF)A----0.79220.7922----开放开放净值 购买
012639富国智优精选3个月持有混合(FOF)C----0.78060.7806----开放开放净值 购买
012652易方达优势领航六个月持有混合(FOF)A----0.86080.8608----开放开放净值 购买
012653易方达优势领航六个月持有混合(FOF)C----0.85190.8519----开放开放净值 购买
012654兴证全球优选平衡三个月持有混合(FOF)A------------开放开放净值 购买
012656建信龙祥稳进6个月持有混合(FOF)A------------开放开放净值 购买
012657建信龙祥稳进6个月持有混合(FOF)C------------开放开放净值 购买
012743汇添富添福睿选稳健养老一年持有混合(FOF)A------------开放开放净值 购买
012751建信纳斯达克100指数(QDII)A美元现汇----0.38030.3803----限大额开放净值 购买
012752建信纳斯达克100指数(QDII)C人民币----2.65412.6541----限大额开放净值 购买
012753建信纳斯达克100指数(QDII)C美元现汇----0.36930.3693----限大额开放净值 购买
012776华夏聚鑫六个月持有(FOF)A------------开放开放净值 购买
012777华夏聚鑫六个月持有(FOF)C------------开放开放净值 购买
012783鹏华长治稳健养老一年持有期混合(FOF)A------------开放开放净值 购买
012784鹏华养老2040五年持有混合发起式(FOF)------------开放暂停净值 购买
012787浦银安盛泰和配置6个月持有混合(FOF)A------------开放开放净值 购买
012788浦银安盛泰和配置6个月持有混合(FOF)C------------开放开放净值 购买
012791汇添富聚焦经典一年持有混合(FOF)A------------开放开放净值 购买
012792汇添富聚焦经典一年持有混合(FOF)C------------开放开放净值 购买
012806招商添呈1年定开债1.01411.1255--------暂停暂停净值 购买
012860易方达标普500指数人民币C----2.57282.5728----限大额开放净值 购买
012861易方达标普500指数美元汇C----0.35800.3580----暂停开放净值 购买
012864易方达标普医疗保健人民币C----1.76801.7680----限大额开放净值 购买
012865易方达标普医疗保健美元汇C----0.24600.2460----暂停开放净值 购买
012866易方达标普生物科技人民币C----1.19921.1992----限大额开放净值 购买
012867易方达标普生物科技美元汇C----0.16690.1669----暂停开放净值 购买
012868易方达标普信息科技指数(QDII-LOF)C(人民币)----4.82264.8226----限大额开放净值 购买
012869易方达标普信息科技指数(QDII-LOF)C(美元现汇)----0.67110.6711----暂停开放净值 购买
012870易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)----3.46003.4600----限大额开放净值 购买
012871易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)----0.48150.4815----暂停开放净值 购买
012896华安慧萃组合精选3个月持有混合(FOF)A------------开放开放净值 购买
012909平安盈盛稳健配置三个月持有债券(FOF)A----1.04031.0403----开放开放净值 购买
012910平安盈盛稳健配置三个月持有债券(FOF)C----1.03041.0304----开放开放净值 购买
012920易方达全球成长精选混合(QDII)人民币A----1.46831.4683----限大额开放净值 购买
012921易方达全球成长精选混合(QDII)美元现汇A----0.20430.2043----暂停开放净值 购买
012922易方达全球成长精选混合(QDII)人民币C----1.44751.4475----限大额开放净值 购买
012923易方达全球成长精选混合(QDII)美元现汇C----0.20140.2014----暂停开放净值 购买
012924华夏新时代混合美元现汇(QDII)----0.18010.1801----限大额开放净值 购买
012925华夏新时代混合美元现钞(QDII)----0.18010.1801----限大额开放净值 购买
012935万家鼎鑫一年定开债发起式1.06161.1308--------暂停暂停净值 购买
012936民生加银积极配置6个月持有混合(FOF)----0.61800.6180----开放开放净值 购买
012959平安盈悦稳进回报1年持有混合(FOF)A----0.94460.9446----开放开放净值 购买
012960平安盈悦稳进回报1年持有混合(FOF)C----0.93700.9370----开放开放净值 购买
013033泰信智选量化选股混合发起式A1.00951.0095--------暂停暂停净值 购买
013034泰信智选量化选股混合发起式C1.00931.0093--------暂停暂停净值 购买
013059工银平衡养老三年持有混合发起(FOF)A------------开放开放净值 购买
013060工银养老目标2060五年持有混合发起(FOF)A------------开放暂停净值 购买
013062国寿安保安诚纯债一年定开债1.08541.1254--------暂停暂停净值 购买
013088华商嘉逸养老2040三年持有混合发起式(FOF)A------------开放开放净值 购买
013139上银恒泰稳健养老一年持有混合发起式(FOF)A------------开放开放净值 购买
013155添富添福汇盈稳健养老目标一年持有混合(FOF)A------------开放开放净值 购买
013158华夏安康稳健养老目标一年持有混合发起式(FOF)A------------开放开放净值 购买
013159国泰瑞鑫一年定开债发起式1.06621.1221--------暂停暂停净值 购买
013164东兴兴盈三个月定开债A1.14021.1612--------暂停暂停净值 购买
013165东兴兴盈三个月定开债C1.13971.1607--------暂停暂停净值 购买
013173红土创新科技创新3个月定开混合C0.73140.7314--------开放开放净值 购买
013192华商嘉悦稳健养老目标一年持有混合发起(FOF)A------------开放开放净值 购买
013206广发汇宜一年定期开放债券A1.02991.1351--------暂停暂停净值 购买
013235华富富惠一年定开债券发起1.06291.1450--------暂停暂停净值 购买
013245宏利养老目标2025一年持有混合(FOF)A------------开放开放净值 购买
013246宏利养老目标2030一年持有混合(FOF)A------------开放开放净值 购买
013253海富通养老目标日期2035(FOF)A------------开放开放净值 购买
013254华安优享稳健养老目标一年持有混合发起式(FOF)A------------开放开放净值 购买
013255兴全优选进取三个月持有(FOF)C------------开放开放净值 购买
013279国泰优选领航一年持有(FOF)------------开放开放净值 购买
013287易方达优势价值一年持有混合(FOF)A----0.82590.8259----开放开放净值 购买
013288易方达优势价值一年持有混合(FOF)C----0.81350.8135----开放开放净值 购买
013297嘉合磐固一年定开纯债债券发起式1.04711.1517--------暂停暂停净值 购买
013300工银价值稳健6个月持有混合(FOF)A------------开放开放净值 购买
013301工银价值稳健6个月持有混合(FOF)C------------开放开放净值 购买
013328嘉实全球价值股票(QDII)人民币----1.27231.2723----限大额开放净值 购买
013329嘉实全球价值股票(QDII)美元现汇----1.13271.1327----暂停开放净值 购买
013333东兴兴瑞一年定开C1.38051.4005--------暂停暂停净值 购买
013337创金合信宜久来福3个月持有混合发起(FOF)A------------开放开放净值 购买
013338创金合信宜久来福3个月持有混合发起(FOF)C------------开放开放净值 购买
013343平安盈欣稳健1年持有混合(FOF)A----0.97000.9700----开放开放净值 购买
013344平安盈欣稳健1年持有混合(FOF)C----0.95230.9523----开放开放净值 购买
013363大成中国优势混合(QDII)A----1.20241.2024----开放开放净值 购买
013364大成中国优势混合(QDII)C----1.19661.1966----开放开放净值 购买
013381中欧甄选3个月持有混合(FOF)A------------开放开放净值 购买
013382中欧甄选3个月持有混合(FOF)C------------开放开放净值 购买
013404大成标普500等权重指数(QDII)A美元----0.35270.3729----限大额开放净值 购买
013420富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A------------开放封闭期净值 购买
013421富国鑫汇养老目标日期2025一年持有混合(FOF)A------------开放开放净值 购买
013425博时标普500ETF联接美元汇(QDII)A----0.64170.6417----限大额开放净值 购买
013467华夏安盈稳健养老目标一年持有混合(FOF)A------------开放开放净值 购买
013499博时标普500ETF联接美元汇(QDII)C----0.62400.6240----限大额开放净值 购买
013508广发亚太中高收益债(QDII)C----1.19431.1943----限大额开放净值 购买
013509广发亚太中高收益债美元现汇(QDII)C----0.16620.1662----限大额开放净值 购买
013510国寿安保养老2030三年持有混合(FOF)A------------开放开放净值 购买
013512汇添富添福增长稳健养老目标一年持有混合(FOF)A------------开放开放净值 购买
013519易方达汇智平衡养老目标三年持有混合(FOF)A------------开放开放净值 购买
013529南方富誉稳健养老一年持有混合(FOF)A------------开放开放净值 购买
013539嘉实悦康养老一年持有混合(FOF)A------------开放开放净值 购买
013571天弘养老目标2030一年持有混合发起(FOF)------------开放开放净值 购买
013643汇添富优质精选一年持有混合(FOF)A------------开放开放净值 购买
013644汇添富优质精选一年持有混合(FOF)C------------开放开放净值 购买
013647汇添富经典价值成长一年持有混合(FOF)------------开放开放净值 购买
013668永赢慧盈一年持有债券发起(FOF)A------------开放开放净值 购买
013669永赢慧盈一年持有债券发起(FOF)C------------开放开放净值 购买
013689湘财久盛39个月定期开放债券A1.00671.0843--------暂停暂停净值 购买
013690湘财久盛39个月定期开放债券C1.00611.0744--------暂停暂停净值 购买
013696广发安裕稳健养老一年持有混合(FOF)A----1.06861.0686----开放开放净值 购买
013741万家聚优稳健养老目标一年持有混合(FOF)A------------开放开放净值 购买
013743泰信汇利三个月定开债券A1.10581.1058--------暂停暂停净值 购买
013744泰信汇利三个月定开债券C1.09121.0912--------暂停暂停净值 购买
013761中欧星选一年持有混合(FOF)A------------开放开放净值 购买
013762中欧星选一年持有混合(FOF)C------------开放开放净值 购买
013763中欧星耀优选3个月持有混合(FOF)A------------开放开放净值 购买
013764中欧星耀优选3个月持有混合(FOF)C------------开放开放净值 购买
013778交银兴享一年持有期混合(FOF)A----0.96080.9608----开放开放净值 购买
013779交银兴享一年持有期混合(FOF)C----0.94730.9473----开放开放净值 购买
013781浙商汇金卓越配置一年持有混合(FOF)A----1.85342.1418----暂停暂停净值 购买
013782浙商汇金卓越配置一年持有混合(FOF)B----1.86741.8674----开放开放净值 购买
013786兴证全球积极配置混合(FOF-LOF)C------------开放开放净值 购买
013787交银智选星光混合(FOF-LOF)C----0.76800.7680----开放开放净值 购买
013793富国智浦精选12个月持有混合(FOF)A----0.79510.7951----开放开放净值 购买
013794富国智浦精选12个月持有混合(FOF)C----0.78400.7840----开放开放净值 购买
013795富国智申精选3个月持有混合(FOF)A----0.91130.9113----开放开放净值 购买
013796富国智申精选3个月持有混合(FOF)E----0.87520.8752----开放开放净值 购买
013825广发优选配置混合(FOF-LOF)C----0.88150.8815----开放开放净值 购买
013826天弘永丰稳健养老目标一年持有混合(FOF)A------------开放开放净值 购买
013832中欧汇选混合(FOF-LOF)C------------开放开放净值 购买
013844中信建投睿选6个月持有混合(FOF)A----0.74760.7476----开放开放净值 购买
013845中信建投睿选6个月持有混合(FOF)C----0.73760.7376----开放开放净值 购买
013849同泰优选配置3个月持有混合(FOF)A----0.85770.8577----开放开放净值 购买
013850同泰优选配置3个月持有混合(FOF)C----0.84740.8474----开放开放净值 购买
013875鑫元合享纯债D------------限大额开放净值 购买
013904景顺长城养老2035三年持有混合(FOF)A------------开放开放净值 购买
013909银华尊禧稳健养老一年持有混合发起式(FOF)A------------开放开放净值 购买
013928银华尊和养老2045三年持有混合发起式(FOF)A------------开放开放净值 购买
013944招商智星稳健配置混合(FOF-LOF)C----0.99710.9971----开放开放净值 购买
013945交银中证海外中国互联网指数(LOF)C----1.20421.2042----开放开放净值 购买
013954广发积极优势混合(FOF-LOF)C----0.92120.9212----开放开放净值 购买
013982嘉合磐立一年定开纯债债券发起式1.04671.1235--------暂停暂停净值 购买
014002浦银安盛全球智能科技(QDII)C----2.02042.0204----开放开放净值 购买
014006中银养老2050五年持有混合(FOF)------------开放开放净值 购买
014009华安养老目标2045五年持有混合发起(FOF)------------开放暂停净值 购买
014026易方达优选星汇六个月持有混合(FOF)A----0.96680.9668----开放开放净值 购买
014027易方达优选星汇六个月持有混合(FOF)C----0.95600.9560----开放开放净值 购买
014067国泰稳健收益一年持有混合(FOF)------------开放开放净值 购买
014070汇添富均衡增长三个月持有混合(FOF)A------------开放开放净值 购买
014071汇添富均衡增长三个月持有混合(FOF)C------------开放开放净值 购买
014093汇添富添福睿享稳健养老目标一年持有混合(FOF)A------------开放开放净值 购买
014127融通核心价值混合C----0.79000.7900----开放开放净值 购买
014165华安沪深300增强策略ETF发起式联接A------------净值 购买
014166华安沪深300增强策略ETF发起式联接C------------净值 购买
014168华安慧心楚选配置三年持有混合(FOF)A------------开放暂停净值 购买
014169华安慧心楚选配置三年持有混合(FOF)C------------开放暂停净值 购买
014222汇添富核心优选六个月持有混合(FOF)A------------开放开放净值 购买
014223汇添富核心优选六个月持有混合(FOF)C------------开放开放净值 购买
014231国寿安保安锦纯债一年定开债1.04071.1297--------暂停暂停净值 购买
014277万家北交所慧选两年定开混合A1.79201.7920--------暂停暂停净值 购买
014278万家北交所慧选两年定开混合C1.76061.7606--------暂停暂停净值 购买
014284鑫元皓利一年定期开放债券1.03771.1012--------暂停暂停净值 购买
014295农银汇理金穗优选6个月持有期混合(FOF)A------------开放开放净值 购买
014296农银汇理金穗优选6个月持有期混合(FOF)C------------开放开放净值 购买
014343泰康丰盛纯债一年定开发起1.08211.0821--------暂停暂停净值 购买
014365建信优享养老三年持有混合(FOF)A------------开放开放净值 购买
014366建信普泽养老目标日期2050五年持有期混合发起(FOF)A------------开放暂停净值 购买
014374景顺长城隽丰平衡养老三年持有混合(FOF)A------------开放暂停净值 购买
014403中欧预见平衡养老三年持有混合发起(FOF)A------------开放暂停净值 购买
014451天弘新享一年定开债券发起1.04061.1092--------暂停暂停净值 购买
014487汇添富淳享一年定开债券发起式C------------暂停暂停净值 购买
014566国泰君安善融稳健一年持有混合(FOF)A------------开放开放净值 购买
014567国泰君安善融稳健一年持有混合(FOF)C------------开放开放净值 购买
014568华夏聚盛优选一年持有混合(FOF)A------------开放开放净值 购买
014569华夏聚盛优选一年持有混合(FOF)C------------开放开放净值 购买
014582浦银安盛兴荣稳健一年持有混合(FOF)A----1.02841.0284----开放开放净值 购买
014583浦银安盛兴荣稳健一年持有混合(FOF)C----1.01641.0164----开放开放净值 购买
014617易方达如意安和一年持有混合(FOF)A------------开放开放净值 购买
014618易方达如意安和一年持有混合(FOF)C------------开放开放净值 购买
014645平安盈禧均衡配置1年持有混合(FOF)A------------开放开放净值 购买
014646平安盈禧均衡配置1年持有混合(FOF)C------------开放开放净值 购买
014665广发悦享一年持有混合(FOF)----1.03851.0385----开放开放净值 购买
014680交银优享一年持有混合(FOF)A----1.00501.0050----开放开放净值 购买
014681交银优享一年持有混合(FOF)C----0.99160.9916----开放开放净值 购买
014682富国智浦稳进12个月持有混合(FOF)A----1.01931.0193----暂停暂停净值 购买
014683富国智浦稳进12个月持有混合(FOF)C----1.00561.0056----开放开放净值 购买
014722易方达汇欣平衡养老三年持有混合(FOF)A------------开放暂停净值 购买
014865南方富祥稳健养老目标一年持有混合(FOF)A------------开放开放净值 购买
014870方正富邦稳丰一年定开债券发起1.08721.1262--------暂停暂停净值 购买
014890南方浩泰平衡优选一年持有混合(FOF)A------------开放开放净值 购买
014891南方浩泰平衡优选一年持有混合(FOF)C------------开放开放净值 购买
014896浙商兴盈6个月定开债券A1.05441.0632--------暂停暂停净值 购买
014897浙商兴盈6个月定开债券C1.05041.0592--------暂停暂停净值 购买
014898国泰民享稳健养老目标一年持有混合发起式(FOF)------------开放开放净值 购买
014934南方浩益进取聚申3个月持有混合(FOF)A------------开放开放净值 购买
014935南方浩益进取聚申3个月持有混合(FOF)C------------开放开放净值 购买
014936长江智选3个月持有混合(FOF)C----1.45621.4562----开放开放净值 购买
014952国泰睿鸿一年定开债发起1.02621.0977--------暂停暂停净值 购买
014978华安纳斯达克100ETF联接(QDII)C----6.32486.3248----限大额开放净值 购买
014982华安标普全球石油指数(LOF)C----1.59871.5987----限大额开放净值 购买
015003中邮尊佑一年定开债1.09641.0964--------暂停暂停净值 购买
015016华安德国(DAX)联接(QDII)C----2.02662.0266----暂停开放净值 购买
015054摩根尚睿混合(FOF)C------------开放开放净值 购买
015083易方达优势驱动一年持有混合(FOF)A----0.88080.8808----开放开放净值 购买
015084易方达优势驱动一年持有混合(FOF)C----0.87350.8735----开放开放净值 购买
015087易方达优势先锋一年持有混合(FOF)A----0.86400.8640----开放开放净值 购买
015088易方达优势先锋一年持有混合(FOF)C----0.85680.8568----开放开放净值 购买
015090易方达优势长兴三个月持有混合(FOF)A----0.86670.8667----开放开放净值 购买
015091易方达优势长兴三个月持有混合(FOF)C----0.85650.8565----开放开放净值 购买
015120中银沃享一年定开债发起式1.00821.0806--------暂停暂停净值 购买
015129国泰君安善远平衡配置一年持有混合(FOF)A------------开放开放净值 购买
015130国泰君安善远平衡配置一年持有混合(FOF)C------------开放开放净值 购买
015131鹏扬稳健优选一年持有混合(FOF)A------------开放开放净值 购买
015132鹏扬稳健优选一年持有混合(FOF)C------------开放开放净值 购买
015155浦银稳健回报6个月持有债(FOF)A----1.08201.0820----开放开放净值 购买
015156浦银稳健回报6个月持有债(FOF)C----1.07331.0733----开放开放净值 购买
015166华泰保兴长三角金融债一年定开债券1.02141.0614--------开放开放净值 购买
015168平安盈瑞六个月持有债券(FOF)A------------开放开放净值 购买
015169平安盈瑞六个月持有债券(FOF)C------------开放开放净值 购买
015189浙商智配瑞享一年持有债券(FOF)------------开放开放净值 购买
015202汇添富全球移动互联混合(QDII)人民币C----3.84693.8469----限大额开放净值 购买
015203汇添富全球移动互联混合(QDII)人民币D----3.87363.8736----限大额开放净值 购买
015204银华全球新能源车量化优选股票(QDII)A----1.21571.2157----开放开放净值 购买
015205银华全球新能源车量化优选股票(QDII)C----1.19971.1997----开放开放净值 购买
015221汇添富积极回报一年持有混合(FOF)A------------开放开放净值 购买
015222汇添富积极回报一年持有混合(FOF)C------------开放开放净值 购买
015231富国智选稳进3个月持有混合(FOF)A----1.05031.0503----开放开放净值 购买
015232富国智选稳进3个月持有混合(FOF)C----1.03691.0369----开放开放净值 购买
015234上银恒享平衡养老三年持有混合发起式(FOF)------------暂停开放净值 购买
015237东财均衡配置三个月持有(FOF)A------------开放开放净值 购买
015238东财均衡配置三个月持有(FOF)C------------开放开放净值 购买
015241汇添富鑫添利6个月持有混合(FOF)A----1.06471.0647----开放开放净值 购买
015242汇添富鑫添利6个月持有混合(FOF)C----1.05491.0549----开放开放净值 购买
015246国投瑞银兴源6个定开混合(FOF)A------------暂停暂停净值 购买
015247国投瑞银兴源6个定开混合(FOF)C------------暂停暂停净值 购买
015261易方达如意兴安一年持有混合(FOF)A----1.06241.0624----开放开放净值 购买
015262易方达如意兴安一年持有混合(FOF)C----1.05151.0515----开放开放净值 购买
015264中泰星汇平衡三个月持有混合(FOF)A----0.99060.9906----开放开放净值 购买
015265中泰星汇平衡三个月持有混合(FOF)C----0.98220.9822----开放开放净值 购买
015270南方养老目标2050五年持有混合发起(FOF)A------------开放暂停净值 购买
015297华夏聚泓优选一年持有混合(FOF)A------------开放开放净值 购买
015298华夏聚泓优选一年持有混合(FOF)C------------开放开放净值 购买
015299华夏纳斯达克100ETF发起式联接(QDII)A----1.59631.5963----限大额开放净值 购买
015300华夏纳斯达克100ETF发起式联接(QDII)C----1.58131.5813----限大额开放净值 购买
015317景顺长城隽发平衡养老三年持有混合FOF------------开放封闭期净值 购买
015318南方浩誉稳健18个月持有混合(FOF)A------------限大额开放净值 购买
015319南方浩誉稳健18个月持有混合(FOF)C------------限大额开放净值 购买
015326交银慧选睿信一年持有混合(FOF)A----0.89700.8970----开放开放净值 购买
015327交银慧选睿信一年持有混合(FOF)C----0.88170.8817----开放开放净值 购买
015345嘉实养老目标日期2055五年持有混合发起(FOF)------------开放暂停净值 购买
015352中欧诚选一年持有混合(FOF)A------------开放开放净值 购买
015353中欧诚选一年持有混合(FOF)C------------开放开放净值 购买
015359摩根博睿均衡一年持有混合(FOF)A------------开放开放净值 购买
015360摩根博睿均衡一年持有混合(FOF)C------------开放开放净值 购买
015363汇添富鑫裕一年定开债发起式C------------暂停暂停净值 购买
015377兴证全球优选稳健六个月持有债券(FOF)A------------开放开放净值 购买
015378兴证全球优选稳健六个月持有债券(FOF)C------------开放开放净值 购买
015393泰康安泓纯债一年定开债1.05631.0973--------暂停暂停净值 购买
015418银华华利均衡优选一年持有混合(FOF)------------开放开放净值 购买
015421南方浩鑫稳健优选6个月持有混合(FOF)A------------开放开放净值 购买
015422南方浩鑫稳健优选6个月持有混合(FOF)C------------开放开放净值 购买
015442建信福泽安泰混合(FOF)C----1.19451.1945----开放开放净值 购买
015509平安养老目标日期2030一年持有混合(FOF)A------------开放开放净值 购买
015518华夏纳斯达克100ETF发起式联接(QDII)A美元现汇----0.22220.2222----限大额开放净值 购买
015535创金合信佳和平衡3个月持有混合发起(FOF)A------------开放开放净值 购买
015536创金合信佳和平衡3个月持有混合发起(FOF)C------------开放开放净值 购买
015541大成丰华稳健六个月持有混合发起(FOF)------------开放开放净值 购买
015542东兴兴福一年定开债券C1.36861.3686--------暂停暂停净值 购买
015545大成标普500等权重指数(QDII)C美元----0.35190.3718----限大额开放净值 购买
015639国联养老目标日期2045三年持有混合发起(FOF)------------开放暂停净值 购买
015682华夏福源养老2045三年持有混合发起式(FOF)A------------开放暂停净值 购买
015712泰康丰泰一年定开债券发起1.10001.1000--------暂停暂停净值 购买
015726银河致远养老目标日期2045三年持有混合发起式(FOF)------------封闭期封闭期净值 购买
015730东海鑫宁利率债三个月定开债1.08541.1304--------开放开放净值 购买
015776财通资管通达未来6个月持有混合发起(FOF)A----1.09001.0900----开放开放净值 购买
015777财通资管通达未来6个月持有混合发起(FOF)C----1.07791.0779----开放开放净值 购买
015792金鹰稳进配置六个月持有混合发起(FOF)A------------开放开放净值 购买
015793金鹰稳进配置六个月持有混合发起(FOF)C------------开放开放净值 购买
015813国新国证优选配置6个月持有混合发起(FOF)A------------开放开放净值 购买
015814国新国证优选配置6个月持有混合发起(FOF)C------------开放开放净值 购买
015882平安盈泽1年持有债券(FOF)A------------限大额开放净值 购买
015883平安盈泽1年持有债券(FOF)C------------限大额开放净值 购买
015914申万菱信养老目标2040三年持有混合发起(FOF)------------开放开放净值 购买
015938平安盈福6个月持有债券(FOF)A------------开放开放净值 购买
015939平安盈福6个月持有债券(FOF)C------------开放开放净值 购买
015940华夏聚信一年持有混合(FOF)A------------开放开放净值 购买
015941华夏聚信一年持有混合(FOF)C------------开放开放净值 购买
015962国联添安稳健养老目标一年持有混合(FOF)A------------开放开放净值 购买
015969博时富尊一年定开债发起式1.05161.1116--------暂停暂停净值 购买
015975工银积极养老目标五年持有混合发起(FOF)------------开放暂停净值 购买
015999中欧预见稳健养老目标一年持有混合(FOF)A------------开放开放净值 购买
016036汇添富鑫添盈一年持有混合(FOF)A------------开放开放净值 购买
016037汇添富鑫添盈一年持有混合(FOF)C------------开放开放净值 购买
016055博时纳斯达克100ETF发起式联接(QDII)A人民币----1.65761.6576----限大额开放净值 购买
016056博时纳斯达克100ETF发起式联接(QDII)A美元现汇----0.23070.2307----限大额开放净值 购买
016057博时纳斯达克100ETF发起式联接(QDII)C人民币----1.64201.6420----限大额开放净值 购买
016058博时纳斯达克100ETF发起式联接(QDII)C美元现汇----0.22850.2285----限大额开放净值 购买
016079华夏福泽养老目标2035三年持有混合发起式(FOF)A------------开放暂停净值 购买
016080财通资管通达稳健3个月持有债券发起(FOF)A----1.10151.1015----开放开放净值 购买
016081财通资管通达稳健3个月持有债券发起(FOF)C----1.09371.0937----开放开放净值 购买
016084中银慧泽平衡3个月持有混合发起(FOF)A------------开放开放净值 购买
016085中银慧泽平衡3个月持有混合发起(FOF)C------------开放开放净值 购买
016086中银慧泽积极3个月持有混合发起(FOF)A------------开放开放净值 购买
016087中银慧泽积极3个月持有混合发起(FOF)C------------开放开放净值 购买
016115华安养老目标2050五年持有混合发起式(FOF)------------开放暂停净值 购买
016116国联安恒盛3个月定开债券1.07831.0783--------暂停开放净值 购买
016121华安积极养老目标五年持有混合发起式(FOF)A------------开放暂停净值 购买
016132国泰君安善兴平衡养老目标三年持有混合发起(FOF)------------开放暂停净值 购买
016136中银证券慧泽稳健3个月持有期混合发起(FOF)A------------开放开放净值 购买
016137中银证券慧泽稳健3个月持有期混合发起(FOF)C------------开放开放净值 购买
016138中银证券慧泽进取3个月持有期混合发起(FOF)A------------暂停开放净值 购买
016139中银证券慧泽进取3个月持有期混合发起(FOF)C------------暂停开放净值 购买
016146工银安裕积极一年持有混合(FOF)A------------开放开放净值 购买
016147工银安裕积极一年持有混合(FOF)C------------开放开放净值 购买
016153中银慧泽稳健3个月持有混合发起(FOF)A------------开放开放净值 购买
016154中银慧泽稳健3个月持有混合发起(FOF)C------------开放开放净值 购买
016170中欧盈选平衡6个月持有混合(FOF)A------------开放开放净值 购买
016171中欧盈选平衡6个月持有混合(FOF)C------------开放开放净值 购买
016177东财稳健配置六个月持有(FOF)A------------开放开放净值 购买
016178东财稳健配置六个月持有(FOF)C------------开放开放净值 购买
016197大成颐享稳健养老目标一年持有混合发起式(FOF)A------------开放开放净值 购买
016199汇添富全球汽车产业升级混合(QDII)人民币A----1.36801.3680----限大额开放净值 购买
016200汇添富全球汽车产业升级混合(QDII)美元现汇----1.30931.3093----暂停开放净值 购买
016201汇添富全球汽车产业升级混合(QDII)美元现钞----1.31231.3123----暂停开放净值 购买
016202汇添富全球汽车产业升级混合(QDII)人民币C----1.34631.3463----限大额开放净值 购买
016203嘉合胶东经济圈中高等级信用债一年定开发起式1.05061.0946--------暂停暂停净值 购买
016217中银证券慧泽平衡3个月持有混合发起(FOF)A------------开放开放净值 购买
016218中银证券慧泽平衡3个月持有混合发起(FOF)C------------开放开放净值 购买
016219华夏聚锐优选三个月持有混合(FOF)A------------开放开放净值 购买
016220华夏聚锐优选三个月持有混合(FOF)C------------开放开放净值 购买
016221华夏聚恒优选三个月持有混合(FOF)A------------开放开放净值 购买
016222华夏聚恒优选三个月持有混合(FOF)C------------开放开放净值 购买
016227华商安远稳进一年持有混合(FOF)A------------开放开放净值 购买
016228华商安远稳进一年持有混合(FOF)C------------开放开放净值 购买
016229创金合信星和稳健6个月持有混合发起(FOF)A------------开放开放净值 购买
016230创金合信星和稳健6个月持有混合发起(FOF)C------------开放开放净值 购买
016231创金合信佳和稳健一年持有混合发起(FOF)A----1.02531.0253----开放开放净值 购买
016232创金合信佳和稳健一年持有混合发起(FOF)C----1.01411.0141----开放开放净值 购买
016233创金合信增福稳健养老目标一年持有期混合发起(FOF)A------------开放开放净值 购买
016242东方红养老目标2045五年持有混合发起(FOF)A------------开放暂停净值 购买
016245易方达汇康稳健养老目标一年持有混合(FOF)A----1.04071.0407----开放开放净值 购买
016271华安养老目标2035三年持有混合发起式(FOF)------------开放暂停净值 购买
016278广发美国房地产指数人民币(QDII)C----1.19601.2950----限大额开放净值 购买
016279广发美国房地产指数美元现汇(QDII)C----0.16640.1805----限大额开放净值 购买
016280广发全球医疗保健指数人民币(QDII)C----2.23002.2300----暂停暂停净值 购买
016281广发全球医疗保健美元现汇(QDII)C----0.31030.3103----限大额开放净值 购买
016309银华玉衡定投三个月持有混合发起(FOF)A------------暂停开放净值 购买
016310银华玉衡定投三个月持有混合发起(FOF)C------------暂停开放净值 购买
016314同泰泰裕三个月定开债A1.05021.6132--------开放开放净值 购买
016315同泰泰裕三个月定开债C1.04561.6086--------开放开放净值 购买
016316同泰积极配置3个月持有股票(FOF)A------------开放开放净值 购买
016317同泰积极配置3个月持有股票(FOF)C------------开放开放净值 购买
016325泰康北交所精选两年定开混合发起A2.23422.2342--------暂停暂停净值 购买
016326泰康北交所精选两年定开混合发起C2.21032.2103--------暂停暂停净值 购买
016338财通资管通达稳利3个月持有期债券发起式(FOF)A----1.09341.0934----开放开放净值 购买
016339财通资管通达稳利3个月持有期债券发起式(FOF)C----1.08591.0859----开放开放净值 购买
016368博时稳健优选三个月持有混合(FOF)A------------开放开放净值 购买
016369博时稳健优选三个月持有混合(FOF)C------------开放开放净值 购买
016394天弘睿享3个月持有混合发起(FOF)A------------开放开放净值 购买
016395天弘睿享3个月持有混合发起(FOF)C------------开放开放净值 购买
016452南方纳斯达克100指数发起(QDII)A----1.81001.8100----限大额开放净值 购买
016453南方纳斯达克100指数发起(QDII)C----1.80411.8041----限大额开放净值 购买
016460兴证全球优选平衡三个月持有混合(FOF)C------------开放开放净值 购买
016470广发生物科技指数人民币(QDII)C----1.11201.1120----限大额开放净值 购买
016471广发生物科技指数美元(QDII)C----0.15470.1547----限大额开放净值 购买
016490华安慧萃组合精选3个月持有混合(FOF)C------------开放开放净值 购买
016532嘉实纳斯达克100ETF发起联接(QDII)A人民币----1.71301.7130----限大额开放净值 购买
016533嘉实纳斯达克100ETF发起联接(QDII)C人民币----1.69881.6988----限大额开放净值 购买
016534嘉实纳斯达克100ETF发起联接(QDII)A美元现汇----0.23840.2384----暂停开放净值 购买
016535嘉实纳斯达克100ETF发起联接(QDII)C美元现汇----0.23640.2364----暂停开放净值 购买
016601兴业睿信一年定开债券发起式1.06941.0974--------暂停暂停净值 购买
016614中欧尊悦一年定开债券发起1.02321.0873--------暂停暂停净值 购买
016621平安盈诚积极配置6个月持有混合(FOF)A------------开放开放净值 购买
016622平安盈诚积极配置6个月持有混合(FOF)C------------开放开放净值 购买
016644国泰瑞悦3个月持有债券(FOF)------------限大额开放净值 购买
016649广发养老目标2045三年持有混合发起式(FOF)A------------开放暂停净值 购买
016650易方达优势风华六个月持有混合(FOF)----0.95100.9510----开放开放净值 购买
016660招商和惠养老目标日期2045五年持有期混合发起式(FOF)A------------开放暂停净值 购买
016664天弘全球高端制造混合(QDII)A----1.20021.2002----限大额开放净值 购买
016665天弘全球高端制造混合(QDII)C----1.19311.1931----限大额开放净值 购买
016666英大延福养老目标2040三年持有混合发起(FOF)A------------开放暂停净值 购买
016667景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇)----0.20080.2008----暂停开放净值 购买
016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)----1.42921.4292----限大额开放净值 购买
016669招商和享均衡养老三年持有期混合(FOF)A------------开放暂停净值 购买
016689中银淳享一年定开债券发起式1.06611.0951--------暂停暂停净值 购买
016701银华海外数字经济量化选股混合发起式(QDII)A----1.46211.4621----限大额开放净值 购买
016702银华海外数字经济量化选股混合发起式(QDII)C----1.44671.4467----限大额开放净值 购买
016723广发安腾稳健6个月持有混合(FOF)A----1.05341.0534----开放开放净值 购买
016724广发安腾稳健6个月持有混合(FOF)C----1.04261.0426----开放开放净值 购买
016731南方浩升稳健优选6个月持有混合(FOF)A------------限大额开放净值 购买
016732南方浩升稳健优选6个月持有混合(FOF)C------------限大额开放净值 购买
016737嘉实领航聚优积极配置6个月持有混合(FOF)A----0.99460.9946----开放开放净值 购买
016738嘉实领航聚优积极配置6个月持有混合(FOF)C----0.98470.9847----开放开放净值 购买
016739嘉实领航聚利稳健配置6个月持有混合发起(FOF)----1.04701.0470----开放开放净值 购买
016742华安大中华升级股票(QDII)C----1.50201.5020----开放开放净值 购买
016745大摩18个月定开债A1.03501.1800--------暂停暂停净值 购买
016750申万菱信安泰永利利率债一年定开债发起式1.06641.0964--------暂停暂停净值 购买
016768华安盈瑞稳健优选6个月持有混合(FOF)A------------开放开放净值 购买
016769华安盈瑞稳健优选6个月持有混合(FOF)C------------开放开放净值 购买
016770华安盈安稳健优选3个月持有债券(FOF)A------------开放开放净值 购买
016771华安盈安稳健优选3个月持有债券(FOF)C------------开放开放净值 购买
016783平安养老目标日期2050三年持有发起式(FOF)------------开放暂停净值 购买
016823天弘全球新能源汽车股票(QDII-LOF)C----1.19991.1999----开放开放净值 购买
016846中欧预见养老目标2045三年持有混合发起(FOF)A------------开放暂停净值 购买
016849建信优享进取养老目标五年持有期混合发起(FOF)A------------开放暂停净值 购买
016907国泰君安善吾养老目标2045五年持有混合发起(FOF)A------------开放暂停净值 购买
016922英大延福养老目标2055三年持有混合发起(FOF)------------开放暂停净值 购买
016927诺德惠享稳健三个月持有混合(FOF)----1.03311.0331----开放开放净值 购买
016946国泰君安善元稳健养老一年持有混合发起(FOF)A------------开放开放净值 购买
016964富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A------------开放暂停净值 购买
016972华夏鑫逸优选18个月持有混合(FOF)A------------开放开放净值 购买
016973华夏鑫逸优选18个月持有混合(FOF)C------------开放开放净值 购买
016974招商智安稳健配置1年持有期混合(FOF)A------------开放开放净值 购买
016975招商智安稳健配置1年持有期混合(FOF)C------------开放开放净值 购买
016980华安锐进积极配置一年持有混合(FOF)------------开放开放净值 购买
016985英大延福养老目标2035三年持有混合发起(FOF)------------开放暂停净值 购买
016988景顺长城大中华混合(QDII)C人民币----2.06002.0600----开放开放净值 购买
016989广发富信优选六个月持有混合(FOF)A----0.93660.9366----开放开放净值 购买
016990广发富信优选六个月持有混合(FOF)C----0.92620.9262----开放开放净值 购买
016991广发招阳两年持有混合(FOF)A------------开放开放净值 购买
016992广发招阳两年持有混合(FOF)C------------开放开放净值 购买
017004上银恒睿养老目标2045三年持有混合发起式(FOF)------------开放暂停净值 购买
017015博时五月佳5个月持有混合发起式(FOF)A------------开放开放净值 购买
017016博时五月佳5个月持有混合发起式(FOF)C------------开放开放净值 购买
017023信澳颐宁养老目标一年持有期混合(FOF)A------------开放开放净值 购买
017028国泰标普500ETF发起联接(QDII)A人民币----1.45131.4513----暂停开放净值 购买
017030国泰标普500ETF发起联接(QDII)C人民币----1.44021.4402----暂停开放净值 购买
017032南方浩达稳健优选一年持有混合(FOF)A------------开放开放净值 购买
017033南方浩达稳健优选一年持有混合(FOF)C------------开放开放净值 购买
017050金鹰优选配置三个月持有混合发起(FOF)A----1.09661.1586----开放开放净值 购买
017051金鹰优选配置三个月持有混合发起(FOF)C----1.08781.1498----开放开放净值 购买
017069申万菱信远见成长混合A------------净值 购买
017070申万菱信远见成长混合C------------净值 购买
017071申万菱信全球新能源股票型发起式(QDII)A----1.12601.1260----开放开放净值 购买
017072申万菱信全球新能源股票型发起式(QDII)C----1.12261.1226----开放开放净值 购买
017085南方浩祥3个月持有债券发起(FOF)A------------开放开放净值 购买
017091景顺长城纳斯达克科技ETF联接(QDII)A人民币----1.98661.9866----限大额开放净值 购买
017092景顺长城纳斯达克科技ETF联接(QDII)A美元现汇----0.27640.2764----暂停开放净值 购买
017093景顺长城纳斯达克科技ETF联接(QDII)C人民币----1.96501.9650----限大额开放净值 购买
017144华宝海外新能源汽车股票发起式(QDII)A----1.48521.4852----限大额开放净值 购买
017145华宝海外新能源汽车股票发起式(QDII)C----1.47411.4741----限大额开放净值 购买
017146永赢恒欣稳健养老目标三年持有混合(FOF)A------------开放暂停净值 购买
017160中欧颐享平衡养老目标三年持有混合发起(FOF)A------------开放暂停净值 购买
017164英大延福养老目标2060三年持有混合发起(FOF)------------开放暂停净值 购买
017179天弘永丰平衡养老目标三年持有混合发起(FOF)------------开放暂停净值 购买
017184华商嘉逸养老目标2045五年持有混合发起式(FOF)------------开放暂停净值 购买
017198工银安悦稳健养老目标三年持有混合(FOF)A------------开放暂停净值 购买
017204华宝海外科技股票(QDII-LOF)C----1.59721.5972----限大额开放净值 购买
017212银华尊尚稳健养老混合(FOF)Y------------开放开放净值 购买
017228易方达汇裕积极养老五年持有混合(FOF)A------------开放暂停净值 购买
017229交银养老2035三年(FOF)Y------------开放暂停净值 购买
017235交银安享稳健养老一年(FOF)Y------------开放开放净值 购买
017236南方富元稳健养老目标一年持有混合(FOF)Y------------开放开放净值 购买
017237天弘永丰稳健养老目标一年持有混合(FOF)Y------------开放开放净值 购买
017238创金合信宁和平衡养老目标三年持有期混合发起(FOF)------------开放暂停净值 购买
017239鹏华长治稳健养老一年持有期混合(FOF)Y------------开放开放净值 购买
017240中银安康平衡养老目标三年持有混合发起(FOF)Y------------开放开放净值 购买
017241万家平衡养老目标三年(FOF)Y------------开放开放净值 购买
017242南方养老2045三年持有混合(FOF)Y------------开放暂停净值 购买
017243中欧预见稳健养老目标一年持有混合(FOF)Y------------开放开放净值 购买
017246万家聚优稳健养老目标一年持有混合(FOF)Y------------开放开放净值 购买
017247华夏养老2040三年持有混合(FOF)Y------------开放暂停净值 购买
017248华夏养老2045三年持有混合(FOF)Y------------开放暂停净值 购买
017249嘉实养老2050混合(FOF)Y------------开放暂停净值 购买
017250嘉实养老2030混合(FOF)Y------------开放暂停净值 购买
017251工银养老2035(FOF)Y------------开放暂停净值 购买
017252工银稳健养老目标一年持有混合发起(FOF)Y------------开放开放净值 购买
017253易方达汇诚养老2043三年持有混合(FOF)Y------------开放暂停净值 购买
017254汇添富养老2050五年持有混合(FOF)Y------------开放暂停净值 购买
017255易方达汇智稳健养老一年持有混合(FOF)Y------------开放开放净值 购买
017256汇添富养老2030三年持有混合(FOF)Y------------开放暂停净值 购买
017257建信优享稳健养老目标一年持有期混合(FOF)Y------------开放开放净值 购买
017258建信普泽养老目标日期2040三年持有混合(FOF)Y------------开放暂停净值 购买
017259景顺稳健养老目标三年混合(FOF)Y------------开放开放净值 购买
017260富国鑫旺稳健养老目标一年持有期混合(FOF)Y------------开放开放净值 购买
017263富国鑫旺均衡养老目标三年持有混合发起(FOF)Y------------开放暂停净值 购买
017264兴证全球安悦平衡养老三年持有混合(FOF)A------------开放暂停净值 购买
017267招商乐颐和惠养老目标日期2035三年持有混合发起式FOF------------开放暂停净值 购买
017268天弘养老2035三年(FOF)Y------------开放暂停净值 购买
017270招商和悦稳健养老一年持有期混合(FOF)Y------------开放开放净值 购买
017271华宝稳健养老(FOF)Y------------开放开放净值 购买
017272招商和惠养老目标2040三年持有期混合(FOF)Y------------开放开放净值 购买
017273银华尊和养老2035混合(FOF)Y------------开放暂停净值 购买
017274博时颐泽平衡养老(FOF)Y------------开放开放净值 购买
017275华安养老目标2030三年持有混合发起式(FOF)Y------------开放暂停净值 购买
017276华安民享稳健养老目标一年持有混合发起(FOF)Y------------开放开放净值 购买
017277中欧预见养老2035(FOF)Y------------开放开放净值 购买
017278中银安康稳健养老目标一年持有混合(FOF)Y------------开放开放净值 购买
017279广发稳健养老(FOF)Y------------开放开放净值 购买
017280广发安泰稳健养老一年持有混合(FOF)Y------------开放开放净值 购买
017281华商嘉悦稳健养老目标一年持有混合发起(FOF)Y------------开放开放净值 购买
017282大成养老2040(FOF)Y------------开放开放净值 购买
017283民生加银康宁稳健养老目标一年持有混合(FOF)Y----1.25271.2527----开放开放净值 购买
017287国投瑞银稳健养老目标一年持有混合(FOF)Y------------开放开放净值 购买
017291申万菱信养老目标日期2045五年持有期混合发起式(FOF)------------开放暂停净值 购买
017294富国鑫汇养老目标日期2025一年持有混合(FOF)Y------------开放开放净值 购买
017295长城恒康稳健养老一年持有混合发起式(FOF)Y------------开放开放净值 购买
017296嘉实养老2040混合(FOF)Y------------开放暂停净值 购买
017297易方达汇诚养老2033三年持有混合发起(FOF)Y------------开放暂停净值 购买
017302国泰民安养老目标日期2040三年持有期混合FOFY------------开放开放净值 购买
017316易方达汇诚养老2038三年持有混合发起式(FOF)Y------------开放暂停净值 购买
017317中欧预见养老2050五年持有(FOF)Y------------开放暂停净值 购买
017318中欧预见养老2025一年持有(FOF)Y------------开放开放净值 购买
017319嘉实安康稳健养老一年持有混合(FOF)Y------------开放开放净值 购买
017320浦银颐和稳健养老一年(FOF)Y------------开放开放净值 购买
017321浦银安盛颐享稳健养老目标一年持有混合(FOF)Y----0.94990.9499----开放开放净值 购买
017322中加安瑞稳健养老目标一年持有混合(FOF)Y------------开放开放净值 购买
017325农银汇理鑫享稳健养老目标一年持有期混合(FOF)----0.92410.9241----开放开放净值 购买
017326博时颐泽稳健养老(FOF)Y------------开放开放净值 购买
017327嘉实民安添岁稳健养老一年持有混合(FOF)Y------------开放开放净值 购买
017330银河颐年稳健养老一年持有混合(FOF)Y------------开放开放净值 购买
017331易方达汇康稳健养老目标一年持有混合(FOF)Y----1.03841.0384----开放开放净值 购买
017332国富稳健养老一年混合(FOF)A------------开放开放净值 购买
017333平安养老目标日期2030一年持有混合(FOF)Y------------开放开放净值 购买
017334平安养老目标日期2035三年持有混合(FOF)Y------------开放暂停净值 购买
017335银华尊和养老2030三年持有混合发起式(FOF)Y------------开放暂停净值 购买
017336平安稳健养老一年持有混合(FOF)Y------------开放开放净值 购买
017337平安养老2025一年持有期混合(FOF)Y------------开放开放净值 购买
017338嘉实悦康养老一年持有混合(FOF)Y------------开放开放净值 购买
017339易方达汇欣平衡养老三年持有混合(FOF)Y------------开放暂停净值 购买
017340易方达汇智平衡养老目标三年持有混合(FOF)Y------------开放暂停净值 购买
017341摩根锦程稳健养老一年持有混合(FOF)Y------------开放开放净值 购买
017342摩根锦程均衡养老三年持有混合(FOF)Y------------开放开放净值 购买
017343万家稳健养老三年持有混合(FOF)Y------------开放开放净值 购买
017344万家养老2035三年持有混合(FOF)Y------------开放开放净值 购买
017345华商嘉悦平衡养老目标三年持有混合发起(FOF)Y------------开放开放净值 购买
017346华商嘉逸养老2040三年持有混合发起式(FOF)Y------------开放开放净值 购买
017347华安稳健养老目标一年持有混合发起式(FOF)Y------------开放开放净值 购买
017348华安优享稳健养老目标一年持有混合发起式(FOF)Y------------开放开放净值 购买
017349华安平衡养老目标三年持有混合发起式(FOF)Y------------开放暂停净值 购买
017350华安养老目标2040三年持有混合发起(FOF)Y------------开放暂停净值 购买
017351工银养老2040三年持有混合发起式(FOF)Y------------开放暂停净值 购买
017352工银养老2045三年持有混合发起式(FOF)Y------------开放暂停净值 购买
017353工银养老2050五年持有混合发起式(FOF)Y------------开放暂停净值 购买
017354天弘永裕稳健养老一年(FOF)Y------------开放开放净值 购买
017355天弘永裕平衡养老三年持有期混合发起式(FOF)Y------------开放暂停净值 购买
017356华夏安康稳健养老目标一年持有混合发起式(FOF)Y------------开放开放净值 购买
017357华夏安盈稳健养老目标一年持有混合(FOF)Y------------开放开放净值 购买
017358南方富瑞稳健养老目标一年持有混合(FOF)Y------------开放开放净值 购买
017359华夏保守养老一年持有混合(FOF)Y------------开放开放净值 购买
017360华夏养老2035(FOF)Y------------开放暂停净值 购买
017361汇添富养老2040五年持有混合(FOF)Y------------开放暂停净值 购买
017362华夏养老2050五年持有混合发起式(FOF)Y------------开放暂停净值 购买
017363华夏稳健养老一年持有混合(FOF)Y------------开放开放净值 购买
017364南方富祥稳健养老目标一年持有混合(FOF)Y------------开放开放净值 购买
017365华夏福源养老2045三年持有混合发起式(FOF)Y------------开放暂停净值 购买
017367汇添富添福睿选稳健养老一年持有混合(FOF)Y------------开放开放净值 购买
017368汇添富添福盈和稳健养老一年持有混合(FOF)Y------------开放开放净值 购买
017369银华尊颐稳健养老目标一年持有混合发起式(FOF)Y------------开放开放净值 购买
017370银华尊和养老2040三年持有混合发起(FOF)Y------------开放暂停净值 购买
017371汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y------------开放开放净值 购买
017372汇添富添福增长稳健养老目标一年持有混合(FOF)Y------------开放开放净值 购买
017373汇添富添福睿享稳健养老目标一年持有混合(FOF)Y------------开放开放净值 购买
017374南方富誉稳健养老一年持有混合(FOF)Y------------开放开放净值 购买
017375南方养老目标2030三年持有混合发起(FOF)Y------------开放开放净值 购买
017376南方养老2035三年持有混合(FOF)Y------------开放开放净值 购买
017377南方养老2040三年持有混合发起(FOF)Y------------开放暂停净值 购买
017378广发安裕稳健养老一年持有混合(FOF)Y----1.07601.0760----开放开放净值 购买
017380鹏华养老2035三年持有混合(FOF)Y------------开放暂停净值 购买
017381鹏华养老2045三年持有混合发起式(FOF)Y------------开放暂停净值 购买
017382国富平衡养老三年混合(FOF)Y------------开放暂停净值 购买
017383广发均衡养老三年持有混合(FOF)Y------------开放暂停净值 购买
017384兴全安泰稳健养老一年持有混合(FOF)Y------------开放开放净值 购买
017385申万稳健养老一年持有混合发起式(FOF)Y------------开放开放净值 购买
017386兴全安泰积极养老五年持有混合(FOF)Y------------开放开放净值 购买
017387兴证全球安悦稳健养老一年持有混合(FOF)Y------------开放开放净值 购买
017388上银恒泰稳健养老一年持有混合发起式(FOF)Y------------开放开放净值 购买
017391泰康福安养老一年持有混合(FOF)Y------------开放开放净值 购买
017392泰康福泰平衡养老三年持有混合(FOF)Y------------开放暂停净值 购买
017393泰康福泽积极养老五年持有混合(FOF)Y------------开放暂停净值 购买
017394英大延福养老目标2050三年持有混合发起(FOF)------------开放暂停净值 购买
017395招商和悦均衡养老三年持有混合(FOF)Y------------开放开放净值 购买
017396英大延福养老目标2045三年持有混合发起(FOF)------------开放暂停净值 购买
017397嘉实福康稳健养老一年持有混合(FOF)Y------------开放开放净值 购买
017398民生加银康宁平衡养老三年持有混合(FOF)Y----0.91190.9119----开放暂停净值 购买
017399民生加银康泰养老2040三年持有混合(FOF)Y----0.74830.7483----开放暂停净值 购买
017402广发养老目标日期2040三年持有期混合发起式(FOF)Y------------开放暂停净值 购买
017403广发养老2050五年持有混合发起式(FOF)Y------------开放暂停净值 购买
017404天弘养老目标日期2045五年持有期混合型发起式(FOF)------------开放暂停净值 购买
017405兴业养老2035(FOF)Y------------开放暂停净值 购买
017406中银添禧丰禄稳健养老一年持有混合(FOF)Y------------开放开放净值 购买
017407长信颐天养老三年持有混合(FOF)Y------------开放暂停净值 购买
017408长信颐和平衡养老三年持有混合(FOF)Y------------开放暂停净值 购买
017409长信颐年养老三年持有混合(FOF)Y------------开放暂停净值 购买
017410农银养老2035混合(FOF)Y------------开放暂停净值 购买
017411农银养老2045五年持有混合(FOF)Y------------开放暂停净值 购买
017429嘉实全球创新龙头股票(QDII)人民币A----1.03691.0369----开放开放净值 购买
017430嘉实全球创新龙头股票(QDII)美元----0.14430.1443----暂停开放净值 购买
017431嘉实全球创新龙头股票(QDII)人民币C----1.02631.0263----开放开放净值 购买
017436华宝纳斯达克精选股票发起式(QDII)A----1.86551.8655----限大额开放净值 购买
017437华宝纳斯达克精选股票发起式(QDII)C----1.85021.8502----限大额开放净值 购买
017448格林泓盛一年定开债券发起式1.03531.0833--------暂停暂停净值 购买
017453浦银安盛颐璇平衡养老目标三年混合(FOF)A------------开放暂停净值 购买
017497南方养老目标2060五年持有混合发起(FOF)A------------开放暂停净值 购买
017500兴业嘉辰一年定开债券发起式1.05801.0580--------暂停暂停净值 购买
017579汇添富添福欣享均衡养老目标三年持有混合发起(FOF)------------开放暂停净值 购买
017580汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF)------------开放暂停净值 购买
017582中航瑞融ESG一年定开债发起C------------暂停暂停净值 购买
017587中欧盈选稳健6个月持有混合发起(FOF)A------------开放开放净值 购买
017588中欧盈选稳健6个月持有混合发起(FOF)C------------开放开放净值 购买
017589中泰天择稳健6个月持有混合(FOF)A------------开放开放净值 购买
017590中泰天择稳健6个月持有混合(FOF)C------------开放开放净值 购买
017591汇添富添福智富均衡养老目标三年持有混合发起(FOF)------------开放暂停净值 购买
017594易方达稳健腾享六个月持有混合(FOF)A----1.05311.0531----开放开放净值 购买
017595易方达稳健腾享六个月持有混合(FOF)C----1.04751.0475----开放开放净值 购买
017596中银证券汇裕一年定开债券发起式1.10501.1270--------暂停暂停净值 购买
017614工银瑞福纯债债券F------------开放开放净值 购买
017641摩根标普500指数(QDII)人民币A----1.40731.4073----限大额开放净值 购买
017642摩根标普500指数(QDII)美钞----0.19580.1958----限大额开放净值 购买
017643摩根标普500指数(QDII)美汇----0.19580.1958----限大额开放净值 购买
017653创金合信全球芯片产业股票发起(QDII)A----1.37161.3716----开放开放净值 购买
017654创金合信全球芯片产业股票发起(QDII)C----1.35901.3590----开放开放净值 购买
017661南方浩恒稳健优选6个月持有混合(FOF)A------------开放开放净值 购买
017662南方浩恒稳健优选6个月持有混合(FOF)C------------开放开放净值 购买
017672兴全安泰平衡养老三年持有(FOF)Y------------开放开放净值 购买
017673东方红颐和稳健养老两年(FOF)Y------------开放开放净值 购买
017674东方红颐和平衡养老三年(FOF)Y------------开放暂停净值 购买
017675东方红颐和积极养老五年(FOF)Y------------开放暂停净值 购买
017676广发积极养老目标五年持有期混合发起式(FOF)A------------开放暂停净值 购买
017682东海鑫乐一年定开债发起式1.07191.0719--------暂停暂停净值 购买
017685中欧预见积极养老目标五年持有混合发起(FOF)A------------开放暂停净值 购买
017686中欧预见养老2055五年持有混合发起(FOF)A------------开放封闭期净值 购买
017696易方达养老2050五年持有混合(FOF)A------------开放暂停净值 购买
017706建信添福悠享稳健养老目标一年持有债券(FOF)A------------开放开放净值 购买
017728创金合信荣和积极养老目标五年持有期混合发起(FOF)------------开放暂停净值 购买
017730嘉实全球产业升级股票发起式(QDII)A----1.69471.6947----限大额开放净值 购买
017731嘉实全球产业升级股票发起式(QDII)C----1.67171.6717----限大额开放净值 购买
017748国投瑞银平衡养老目标三年持有期混合发起式(FOF)A------------开放暂停净值 购买
017755平安养老目标日期2040三年持有混合(FOF)A------------开放暂停净值 购买
017768大成颐禧积极养老目标五年持有混合发起式(FOF)------------开放暂停净值 购买
017774泰康养老目标日期2040三年持有混合发起(FOF)------------开放暂停净值 购买
017775东方红颐安稳健养老一年(FOF)A------------开放开放净值 购买
017777工银开元利率债债券F------------开放开放净值 购买
017788摩根锦颐养老目标日期2035三年持有混合(FOF)------------开放暂停净值 购买
017806中加恒泰定开债券C1.03551.0355--------暂停暂停净值 购买
017822南方浩盈进取精选一年持有混合(FOF)A------------限大额开放净值 购买
017823南方浩盈进取精选一年持有混合(FOF)C------------限大额开放净值 购买
017844兴证全球优选积极三个月持有混合(FOF)A------------开放开放净值 购买
017845兴证全球优选积极三个月持有混合(FOF)C------------开放开放净值 购买
017864财通资管博宏积极6个月持有混合发起式(FOF)A------------开放开放净值 购买
017865财通资管博宏积极6个月持有混合发起式(FOF)C------------开放开放净值 购买
017873汇添富香港优势精选混合(QDII)C----1.06301.0630----暂停开放净值 购买
017894汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A----1.05671.0567----限大额开放净值 购买
017895汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C----1.05141.0514----限大额开放净值 购买
017901国寿安保养老2030三年持有混合(FOF)Y------------暂停暂停净值 购买
017905国泰君安善吾养老目标2045五年持有混合发起(FOF)Y------------开放暂停净值 购买
017906国泰君安善元稳健养老一年持有混合发起(FOF)Y------------开放开放净值 购买
017909国寿安保稳健养老一年持有混合发起式(FOF)Y----1.06361.0636----暂停暂停净值 购买
017917浙商汇金卓越稳健3个月持有混合发起式(FOF)A----1.03541.0354----开放开放净值 购买
017918浙商汇金卓越稳健3个月持有混合发起式(FOF)C----1.01481.0148----开放开放净值 购买
017942银华尊和养老2045三年持有混合发起式(FOF)Y------------开放暂停净值 购买
017951汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇----1.01551.0155----暂停开放净值 购买
017952汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞----1.01551.0155----暂停开放净值 购买
017970摩根海外稳健配置混合(QDII-FOF)人民币A----1.08671.0867----限大额开放净值 购买
017971摩根海外稳健配置混合(QDII-FOF)美元现汇----0.15120.1512----限大额开放净值 购买
017972摩根海外稳健配置混合(QDII-FOF)美元现钞----0.15120.1512----限大额开放净值 购买
017980南方养老目标2055五年持有混合发起(FOF)A------------开放暂停净值 购买
018036长城全球新能源车股票发起式(QDII)C----1.50201.5020----开放开放净值 购买
018043天弘纳斯达克100指数发起(QDII)A----1.60191.6019----限大额开放净值 购买
018044天弘纳斯达克100指数发起(QDII)C----1.59221.5922----限大额开放净值 购买
018050长江乐睿纯债一年定期开放债券发起A1.09051.0905--------暂停暂停净值 购买
018051长江乐睿纯债一年定期开放债券发起C1.09051.0905--------暂停暂停净值 购买
018064华夏标普500ETF发起式联接(QDII)A(人民币)----1.41391.4139----限大额开放净值 购买
018065华夏标普500ETF发起式联接(QDII)C----1.40521.4052----限大额开放净值 购买
018066华夏标普500ETF发起式联接(QDII)A(美元)----0.19680.1968----限大额开放净值 购买
018141中金优选长兴稳健6个月持有混合发起(FOF)A------------开放开放净值 购买
018142中金优选长兴稳健6个月持有混合发起(FOF)C------------开放开放净值 购买
018147建信新兴市场混合(QDII)C----1.04401.0440----开放开放净值 购买
018151银华尊禧稳健养老一年持有混合发起式(FOF)Y------------开放开放净值 购买
018153创金合信汇选6个月持有期混合发起(FOF)A------------开放开放净值 购买
018154创金合信汇选6个月持有期混合发起(FOF)C------------开放开放净值 购买
018155创金合信全球医药生物股票发起(QDII)A----1.08211.0821----开放开放净值 购买
018156创金合信全球医药生物股票发起(QDII)C----1.07391.0739----开放开放净值 购买
018161宏利泰和平衡养老目标三年持有混合(FOF)Y------------开放开放净值 购买
018162宏利泰和稳健养老目标一年持有混合(FOF)Y------------开放开放净值 购买
018163宏利养老目标2025一年持有混合(FOF)Y------------开放开放净值 购买
018164宏利养老目标2030一年持有混合(FOF)Y------------开放开放净值 购买
018229易方达全球优质企业混合(QDII)A(人民币份额)----1.15531.1553----开放开放净值 购买
018230易方达全球优质企业混合(QDII)C(人民币份额)----1.14521.1452----开放开放净值 购买
018231易方达全球优质企业混合(QDII)A(美元现汇份额)----0.16080.1608----暂停开放净值 购买
018232易方达全球优质企业混合(QDII)C(美元现汇份额)----0.15940.1594----暂停开放净值 购买
018247长盛盛华一年定开债券发起式1.03881.0388--------暂停暂停净值 购买
018262天弘臻享一年定开债券发起1.02491.0673--------暂停暂停净值 购买
018263海富通稳健养老目标一年持有混合(FOF)Y------------开放开放净值 购买
018264海富通平衡养老目标三年持有期混合(FOF)Y------------开放暂停净值 购买
018265国联安恒润3个月定开债券1.03251.0615--------暂停暂停净值 购买
018270富国鑫旺积极养老目标五年持有期混合发起式(FOF)A----0.98320.9832----开放暂停净值 购买
018274嘉实民康平衡养老三年持有期混合发起(FOF)------------开放暂停净值 购买
018285博时集兴配置优选6个月持有混合发起式(FOF)A------------开放开放净值 购买
018286博时集兴配置优选6个月持有混合发起式(FOF)C------------开放开放净值 购买
018297南方浩稳优选9个月持有混合(FOF)A------------开放开放净值 购买
018298南方浩稳优选9个月持有混合(FOF)C------------开放开放净值 购买
018302华夏聚盈优选三个月持有混合发起式(FOF)A------------开放开放净值 购买
018303华夏聚盈优选三个月持有混合发起式(FOF)C------------开放开放净值 购买
018304华夏聚源优选三个月持有混合(FOF)A------------开放开放净值 购买
018305华夏聚源优选三个月持有混合(FOF)C------------开放开放净值 购买
018312易方达如意安诚六个月持有混合(FOF)A------------暂停开放净值 购买
018313易方达如意安诚六个月持有混合(FOF)C------------暂停开放净值 购买
018314易方达养老2055五年持有混合(FOF)A------------开放暂停净值 购买
018318富国智选积极3个月持有期混合(FOF)A----1.01111.0111----开放开放净值 购买
018319富国智选积极3个月持有期混合(FOF)C----1.00311.0031----开放开放净值 购买
018321兴证全球安悦平衡养老三年持有混合(FOF)Y------------开放开放净值 购买
018353国泰民泽平衡养老目标三年持有期混合(FOF)Y------------开放开放净值 购买
018354广发养老目标日期2035三年持有期混合发起式(FOF)Y------------开放暂停净值 购买
018361安信禧悦稳健养老一年持有混合(FOF)Y------------开放开放净值 购买
018374国富养老目标日期2045三年持有期混合发起式(FOF)------------开放暂停净值 购买
018399博时臻选楚汇三个月持有债券(FOF)A------------限大额开放净值 购买
018400博时臻选楚汇三个月持有债券(FOF)C------------限大额开放净值 购买
018416东吴添瑞三个月定开债券A1.12141.1414--------开放开放净值 购买
018417东吴添瑞三个月定开债券C1.11711.1371--------开放开放净值 购买
018428摩根双季鑫6个月持有债券(FOF)A------------开放开放净值 购买
018429摩根双季鑫6个月持有债券(FOF)C------------开放开放净值 购买
018498渤海汇金优选平衡一年持有混合发起(FOF)A------------开放开放净值 购买
018499渤海汇金优选平衡一年持有混合发起(FOF)C------------开放开放净值 购买
018511东方红欣和积极3个月持有混合(FOF)A------------开放开放净值 购买
018512东方红欣和积极3个月持有混合(FOF)C------------开放开放净值 购买
018513易方达养老2045五年持有混合(FOF)A------------开放暂停净值 购买
018514南方康乐养老目标日期2045三年持有混合发起(FOF)------------开放暂停净值 购买
018515中欧预见养老2040三年持有混合发起(FOF)------------开放暂停净值 购买
018522信澳颐远养老目标2055五年持有期混合型发起式(FOF)------------开放暂停净值 购买
018543汇添富黄金及贵金属(QDII-LOF-FOF)C----1.40001.4000----限大额开放净值 购买
018585汇添富养老2035三年持有混合(FOF)------------开放暂停净值 购买
018588易方达优势回报混合(FOF-LOF)C----0.82530.8253----开放开放净值 购买
018605中银养老目标日期2035三年持有混合发起(FOF)------------开放开放净值 购买
018651信澳通合稳健三个月持有期混合型(FOF)A------------开放开放净值 购买
018652信澳通合稳健三个月持有期混合型(FOF)C------------开放开放净值 购买
018672广发安诚养老目标2040三年持有混合发起式(FOF)A------------开放暂停净值 购买
018673财通资管康恒平衡养老目标三年持有混合发起式(FOF)A------------开放暂停净值 购买
018674渤海汇金优选进取6个月持有混合发起(FOF)A------------开放开放净值 购买
018675渤海汇金优选进取6个月持有混合发起(FOF)C------------开放开放净值 购买
018684汇泉安盈回报债券E------------开放开放净值 购买
018687东方养老目标2050五年持有混合发起(FOF)A------------开放开放净值 购买
018688鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A------------开放开放净值 购买
018689永赢恒欣稳健养老目标三年持有混合(FOF)Y------------开放暂停净值 购买
018696建信优享养老三年持有混合(FOF)Y------------开放开放净值 购买
018700海富通养老目标日期2035(FOF)Y------------开放暂停净值 购买
018711华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A------------开放开放净值 购买
018720国联添安稳健养老目标一年持有混合(FOF)Y------------开放开放净值 购买
018738博时标普500ETF联接E(人民币)----4.61084.6108----限大额开放净值 购买
018758山证资管汇利一年定开债券A1.00591.0284--------暂停暂停净值 购买
018759山证资管汇利一年定开债券C1.00361.0221--------暂停暂停净值 购买
018812兴业稳健优选6个月持有混合(FOF)A------------开放开放净值 购买
018813兴业稳健优选6个月持有混合(FOF)C------------开放开放净值 购买
018820富国智诚精选3个月持有期混合(FOF)C----1.26371.2637----开放开放净值 购买
018825安信平衡养老目标三年持有期混合发起(FOF)------------开放暂停净值 购买
018826兴银创盈一年定开债发起1.02141.0214--------暂停暂停净值 购买
018834易方达汇享稳健养老一年持有混合(FOF)A------------开放开放净值 购买
018837广发养老目标2060五年持有混合发起式(FOF)A------------开放暂停净值 购买
018851博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币----0.81630.8163----限大额开放净值 购买
018852博时标普石油天然气勘探及生产精选行业指数发起(QDII)A美元现汇----0.11360.1136----限大额开放净值 购买
018853博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币----0.80680.8068----限大额开放净值 购买
018854博时标普石油天然气勘探及生产精选行业指数发起(QDII)C美元现汇----0.11230.1123----限大额开放净值 购买
018856信澳通合进取三个月持有混合(FOF)A------------净值 购买
018857信澳通合进取三个月持有混合(FOF)C------------净值 购买
018912东方养老目标2040三年持有混合发起(FOF)------------开放开放净值 购买
018913汇添富添福睿鑫积极养老目标五年持有混合发起(FOF)------------开放暂停净值 购买
018914华夏聚嘉优选三个月持有混合(FOF)A------------开放开放净值 购买
018915华夏聚嘉优选三个月持有混合(FOF)C------------开放开放净值 购买
018924南方金添利三年定开债券A1.02221.0472--------暂停暂停净值 购买
018925南方金添利三年定开债券C1.02061.0426--------暂停暂停净值 购买
018959中银鑫呈一年定开债券发起式1.03641.0744--------暂停暂停净值 购买
018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A----1.31651.3165----限大额开放净值 购买
018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C----1.30711.3071----限大额开放净值 购买
018968汇添富纳斯达克100ETF发起式联接(QDII)美元现汇----1.31561.3156----暂停开放净值 购买
018969汇添富纳斯达克100ETF发起式联接(QDII)美元现钞----1.31561.3156----暂停开放净值 购买
018979中信建投民享稳健养老目标一年持有混合发起式(FOF)------------开放开放净值 购买
019012富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y------------开放封闭期净值 购买
019035易方达全球医药行业混合发起式(QDII)C(人民币)----1.05381.0538----开放开放净值 购买
019036易方达全球医药行业混合发起式(QDII)C(美元现汇)----0.14660.1466----暂停开放净值 购买
019075嘉实全球产业精选混合发起式(QDII)人民币----1.13931.1393----开放开放净值 购买
019076嘉实全球产业精选混合发起式(QDII)美元----0.15850.1585----暂停开放净值 购买
019118景顺长城纳斯达克科技ETF联接(QDII)E人民币----1.97771.9777----限大额开放净值 购买
019132广发积极回报3个月持有混合(FOF)A----1.18001.1800----开放开放净值 购买
019133广发积极回报3个月持有混合(FOF)C----1.17201.1720----开放开放净值 购买
019139中银睿泽稳健3个月持有混合(FOF)A------------开放开放净值 购买
019140中银睿泽稳健3个月持有混合(FOF)C------------开放开放净值 购买
019155易方达全球配置混合(QDII)A(人民币)----1.05301.0530----开放开放净值 购买
019156易方达全球配置混合(QDII)C(人民币)----1.04411.0441----开放开放净值 购买
019157易方达全球配置混合(QDII)A(美元现汇)----0.14650.1465----暂停开放净值 购买
019158易方达全球配置混合(QDII)C(美元现汇)----0.14530.1453----暂停开放净值 购买
019172摩根纳斯达克100指数(QDII)人民币A----1.37691.3769----限大额开放净值 购买
019173摩根纳斯达克100指数(QDII)人民币C----1.36931.3693----限大额开放净值 购买
019174摩根纳斯达克100指数(QDII)美元现汇A----1.36921.3692----限大额开放净值 购买
019175摩根纳斯达克100指数(QDII)美元现汇C----1.36821.3682----限大额开放净值 购买
019230广发全球稳健配置混合(QDII)人民币A----0.98520.9852----开放开放净值 购买
019231广发全球稳健配置混合(QDII)人民币C----0.98010.9801----开放开放净值 购买
019232广发全球稳健配置混合(QDII)美元A----0.13710.1371----开放开放净值 购买
019233广发全球稳健配置混合(QDII)美元C----0.13640.1364----开放开放净值 购买
019245鹏华易诚积极3个月持有期混合(FOF)A------------限大额开放净值 购买
019246鹏华易诚积极3个月持有期混合(FOF)C------------限大额开放净值 购买
019247鹏华易选积极3个月持有期混合(FOF)A------------开放开放净值 购买
019248鹏华易选积极3个月持有期混合(FOF)C------------开放开放净值 购买
019265南方港股数字经济混合发起(QDII)A----1.54301.5430----开放开放净值 购买
019266南方港股数字经济混合发起(QDII)C----1.52881.5288----开放开放净值 购买
019297博时卓越优选混合A------------净值 购买
019298博时卓越优选混合C------------净值 购买
019305摩根标普500指数(QDII)人民币C----1.39921.3992----限大额开放净值 购买
019351招商远见回报3年定开混合1.11931.1193--------暂停暂停净值 购买
019360汇添富积极优选三年定开混合1.09631.0963--------暂停暂停净值 购买
019364银华华茂定开债券D1.04701.1170--------暂停暂停净值 购买
019371富国远见精选三年定期开放混合1.11451.1145--------暂停暂停净值 购买
019379南方前瞻共赢三年定开混合1.14491.1449--------暂停暂停净值 购买
019401交银瑞元三年定期开放混合1.17601.1760--------暂停暂停净值 购买
019415南方港股医药行业混合发起(QDII)A----1.24101.2410----开放开放净值 购买
019416南方港股医药行业混合发起(QDII)C----1.20451.2045----开放开放净值 购买
019419国泰君安善怡稳健六个月持有债券发起(FOF)A------------开放开放净值 购买
019420国泰君安善怡稳健六个月持有债券发起(FOF)C------------开放开放净值 购买
019441万家纳斯达克100指数发起式(QDII)A----1.33041.3304----限大额开放净值 购买
019442万家纳斯达克100指数发起式(QDII)C----1.32501.3250----限大额开放净值 购买
019444富国智选稳进3个月持有混合(FOF)E----1.05021.0502----开放开放净值 购买
019447华夏全球科技先锋混合(QDII)A(美元现汇)----0.24770.2477----限大额开放净值 购买
019448华夏全球科技先锋混合(QDII)A(美元现钞)----0.24770.2477----限大额开放净值 购买
019450摩根欧洲动力策略股票(QDII)C----1.66501.6650----限大额开放净值 购买
019456国富稳健养老一年混合(FOF)Y------------开放开放净值 购买
019459华安积极养老目标五年持有混合发起式(FOF)Y------------开放暂停净值 购买
019462工银安悦稳健养老目标三年持有混合(FOF)Y------------开放暂停净值 购买
019475创金合信增福稳健养老目标一年持有期混合发起(FOF)Y------------开放开放净值 购买
019480博时亚洲票息收益债券C人民币----1.47221.4722----限大额开放净值 购买
019481博时亚洲票息收益债券C美元现汇----0.20490.2049----限大额开放净值 购买
019495摩根富时发达市场REITs指数(QDII)人民币C----1.39581.3958----限大额开放净值 购买
019496招商和享均衡养老三年持有期混合(FOF)Y------------开放暂停净值 购买
019512摩根全球多元配置(QDII-FOF)人民币C----1.72331.7233----限大额开放净值 购买
019518富国全球债券(QDII)人民币C----1.28181.3608----限大额开放净值 购买
019524华泰柏瑞纳斯达克100ETF发起式联接(QDII)A----1.30831.3083----限大额开放净值 购买
019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C----1.30141.3014----限大额开放净值 购买
019535东方红新兴成长混合A------------净值 购买
019536东方红新兴成长混合C------------净值 购买
019547招商纳斯达克100ETF发起式联接(QDII)A----1.24121.2412----限大额开放净值 购买
019548招商纳斯达克100ETF发起式联接(QDII)C----1.23381.2338----限大额开放净值 购买
019549华夏全球股票美元现汇(QDII)----0.16710.1671----限大额开放净值 购买
019550华夏全球股票美元现钞(QDII)----0.16710.1671----限大额开放净值 购买
019573摩根中国生物医药混合(QDII)C----1.24561.2456----开放开放净值 购买
019578摩根全球天然资源混合(QDII)C----1.07251.0725----限大额开放净值 购买
019597银华惠享三年定期开放混合1.03961.1896--------暂停暂停净值 购买
019608华泰紫金稳健养老目标一年持有(FOF)A------------开放开放净值 购买
019609鹏华养老2050五年持有期混合发起式(FOF)------------开放暂停净值 购买
019622财通资管康泽稳健养老目标一年持有混合(FOF)A------------暂停暂停净值 购买
019627中邮定期开放债券E1.14501.1450--------暂停暂停净值 购买
019630银华美元债精选债券(QDII)D----1.09811.0981----限大额开放净值 购买
019641摩根亚太优势混合(QDII)C----1.04731.0473----限大额开放净值 购买
019652景顺长城隽丰平衡养老三年持有混合(FOF)Y------------开放暂停净值 购买
019657万家优选积极三个月持有期混合发起式(FOF)A------------开放开放净值 购买
019658万家优选积极三个月持有期混合发起式(FOF)C------------开放开放净值 购买
019659万家养老目标2045三年持有混合发起式(FOF)------------开放暂停净值 购买
019661易方达汇悦平衡养老三年持有混合(FOF)A------------开放暂停净值 购买
019665景顺长城保守养老一年持有混合(FOF)A------------开放开放净值 购买
019676太平福安稳健养老一年持有混合(FOF)A------------开放开放净值 购买
019678长城精选进取3个月持有期混合型发起式A------------限大额开放净值 购买
019679长城精选进取3个月持有期混合型发起式C------------限大额开放净值 购买
019707鹏扬平衡养老目标三年持有混合发起式(FOF)A------------开放暂停净值 购买
019709富国亚洲收益债券(QDII)人民币C----1.07041.1358----限大额开放净值 购买
019710广发道琼斯石油指数(QDII-LOF)人民币E----2.10312.1031----限大额开放净值 购买
019711广发道琼斯石油指数(QDII-LOF)美元现汇E----0.29260.2926----限大额开放净值 购买
019725鑫元鑫选安悦3个月持有期债券(FOF)A------------开放开放净值 购买
019726鑫元鑫选安悦3个月持有期债券(FOF)C------------开放开放净值 购买
019733中泰福瑞稳健养老一年持有混合发起(FOF)A------------开放开放净值 购买
019736宝盈纳斯达克100指数发起(QDII)A人民币----1.17941.1794----限大额开放净值 购买
019737宝盈纳斯达克100指数发起(QDII)C人民币----1.17481.1748----限大额开放净值 购买
019738宝盈纳斯达克100指数发起(QDII)A美元现汇----0.16350.1635----封闭期封闭期净值 购买
019739宝盈纳斯达克100指数发起(QDII)C美元现汇----0.16350.1635----封闭期封闭期净值 购买
019745广发安诚养老目标2040三年持有混合发起式(FOF)Y------------开放暂停净值 购买
019746广发积极养老目标五年持有期混合发起式(FOF)Y------------开放暂停净值 购买
019757广发锐意进取3个月持有混合发起式(FOF)E------------开放开放净值 购买
019773东方红智享三年持有混合A1.15441.1744--------暂停暂停净值 购买
019774东方红智享三年持有混合C1.14901.1690--------暂停暂停净值 购买
019779信澳颐宁养老目标一年持有期混合(FOF)Y------------开放暂停净值 购买
019795大成颐享稳健养老目标一年持有混合发起式(FOF)Y------------开放开放净值 购买
019811华夏养老2055五年持有混合(FOF)Y------------开放暂停净值 购买
019816英大延福养老目标2040三年持有混合发起(FOF)Y------------开放暂停净值 购买
019823东方红养老目标2045五年持有混合发起(FOF)Y------------开放暂停净值 购买
019833华夏福泽养老目标2035三年持有混合发起式(FOF)Y------------开放暂停净值 购买
019843渤海汇金优选稳健6个月持有混合发起(FOF)A------------开放开放净值 购买
019844渤海汇金优选稳健6个月持有混合发起(FOF)C------------开放开放净值 购买
019890中欧预见养老2055五年持有混合发起(FOF)Y------------开放封闭期净值 购买
019893中银美元债债券(QDII)人民币C----1.22601.2260----限大额开放净值 购买
019900中欧预见积极养老目标五年持有混合发起(FOF)Y------------开放暂停净值 购买
019904东方红颐安稳健养老一年(FOF)Y------------开放开放净值 购买
019965易方达养老2050五年持有混合(FOF)Y------------开放暂停净值 购买
019966易方达汇裕积极养老五年持有混合(FOF)Y------------开放暂停净值 购买
020077建信稳定鑫利债券D------------开放开放净值 购买
020172华泰柏瑞养老目标日期2035三年持有混合发起式(FOF)------------开放暂停净值 购买
020185兴业安康稳健养老目标一年持有期混合发起(FOF)------------开放封闭期净值 购买
020188建信优享进取养老目标五年持有期混合发起(FOF)Y------------开放暂停净值 购买
020189建信添福悠享稳健养老目标一年持有债券(FOF)Y------------开放开放净值 购买
020230汇丰晋信养老目标日期2036一年持有期混合(FOF)A------------开放开放净值 购买
020231大摩景气智选混合A1.00131.0013--------暂停暂停净值 购买
020233大摩景气智选混合C1.00111.0011--------暂停暂停净值 购买
020249工银平衡养老三年持有混合发起(FOF)Y------------开放暂停净值 购买
020275浦银安盛颐璇平衡养老目标三年混合(FOF)Y------------开放暂停净值 购买
020316工银养老2055五年持有混合发起(FOF)Y------------开放暂停净值 购买
020333华夏聚安优选三个月持有混合(FOF)A------------开放开放净值 购买
020334华夏聚安优选三个月持有混合(FOF)C------------开放开放净值 购买
020340华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y------------开放开放净值 购买
020346易方达如意招享混合(FOF-LOF)C----1.01041.0104----开放开放净值 购买
020350景顺长城养老2055五年持有混合FOF------------暂停暂停净值 购买
020375华泰柏瑞永泰积极养老目标五年(FOF)------------开放暂停净值 购买
020389英大福鑫稳健养老一年持有偏债混合发起(FOF)------------开放暂停净值 购买
020442易米远见价值一年定开混合A1.02901.1290--------暂停暂停净值 购买
020443易米远见价值一年定开混合C1.02421.1242--------暂停暂停净值 购买
020490工银中高等级信用债债券D------------限大额开放净值 购买
020512摩根海外稳健配置混合(QDII-FOF)人民币C----1.08071.0807----限大额开放净值 购买
020515华泰柏瑞东南亚科技ETF发起式联接(QDII)A----1.11521.1152----限大额开放净值 购买
020516华泰柏瑞东南亚科技ETF发起式联接(QDII)C----1.10881.1088----限大额开放净值 购买
020557浙商汇金中高等级三个月D1.15031.1943--------暂停暂停净值 购买
020571融通中国概念债券(QDII)C----1.17791.1779----开放开放净值 购买
020641博时安怡6个月定开债C1.12261.1729--------封闭期封闭期净值 购买
020734中欧预见养老目标2045三年持有混合发起(FOF)Y------------开放封闭期净值 购买
020745中欧预见平衡养老三年持有混合发起(FOF)Y------------开放封闭期净值 购买
020756南方养老目标2055五年持有混合发起(FOF)Y------------开放暂停净值 购买
020757南方养老目标2060五年持有混合发起(FOF)Y------------开放暂停净值 购买
020778太平福安稳健养老一年持有混合(FOF)Y------------开放开放净值 购买
020795易方达养老2055五年持有混合(FOF)Y------------开放暂停净值 购买
020796诺安泰鑫一年定期开放债券D1.04581.0932--------暂停暂停净值 购买
020797诺安稳固收益一年定期开放债券C1.00301.0472--------暂停暂停净值 购买
020809泰康悦享60天持有期债券D------------封闭期封闭期净值 购买
020835招商进取策略优选3个月持有期混合发起式(FOF)A------------开放开放净值 购买
020836招商进取策略优选3个月持有期混合发起式(FOF)C------------开放开放净值 购买
020846人保泰睿积极配置三个月持有混合发起式(FOF)A----1.09591.0959----开放开放净值 购买
020847人保泰睿积极配置三个月持有混合发起式(FOF)C----1.08991.0899----开放开放净值 购买
020859华富泰合平衡3个月持有混合发起式(FOF)A------------开放开放净值 购买
020860华富泰合平衡3个月持有混合发起式(FOF)C------------开放开放净值 购买
020878华商融享稳健配置3个月持有混合(FOF)A------------开放开放净值 购买
020879华商融享稳健配置3个月持有混合(FOF)C------------开放开放净值 购买
020909东方红欣和稳健3个月持有混合(FOF)A------------开放开放净值 购买
020910东方红欣和稳健3个月持有混合(FOF)C------------开放开放净值 购买
020957中银全球策略(QDII-FOF)C----0.93230.9323----限大额开放净值 购买
020969中信保诚全球商品主题(QDII-FOF-LOF)C----0.84650.8465----开放开放净值 购买
021000南方纳斯达克100指数发起(QDII)I----1.81101.8110----限大额开放净值 购买
021048景顺长城养老2035三年持有混合(FOF)Y------------开放暂停净值 购买
021121中欧盈选稳健6个月持有混合发起(FOF)D------------开放开放净值 购买
021122中欧盈选稳健6个月持有混合发起(FOF)E------------开放开放净值 购买
021123华夏养老2060五年持有混合发起式(FOF)A------------开放暂停净值 购买
021154鹏华中短债3个月定开债券E1.02721.0333--------暂停暂停净值 购买
021166财通颐享稳健养老一年持有期混合发起(FOF)------------开放暂停净值 购买
021189南方富时亚太低碳精选ETF发起联接(QDII)A----1.09691.0969----限大额开放净值 购买
021190南方富时亚太低碳精选ETF发起联接(QDII)C----1.09471.0947----限大额开放净值 购买
021219平安价值精选混合A0.99990.9999--------暂停暂停净值 购买
021227平安价值精选混合C0.99980.9998--------暂停暂停净值 购买
021228万家年年恒荣D1.15751.1575--------暂停暂停净值 购买
021277广发全球精选股票(QDII)人民币C----3.99623.9962----限大额开放净值 购买
021419广发汇择一年定期开放债券D1.15621.1562--------暂停暂停净值 购买
021437鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y------------开放暂停净值 购买
021459华安盈瑞稳健优选6个月持有混合(FOF)E------------限大额开放净值 购买
021467新华安享惠金定期债券E1.17732.2393--------暂停暂停净值 购买
021486华夏聚丰混合(FOF)D------------限大额开放净值 购买
021487工银瑞和3个月定开债券D------------暂停暂停净值 购买
021495华夏养老2060五年持有混合发起式(FOF)Y------------开放暂停净值 购买
021496广发养老目标2045三年持有混合发起式(FOF)Y------------开放封闭期净值 购买
021497中欧颐享平衡养老目标三年持有混合发起(FOF)Y------------开放封闭期净值 购买
021498易方达汇悦平衡养老三年持有混合(FOF)Y------------开放暂停净值 购买
021504易方达养老2045五年持有混合(FOF)Y------------开放暂停净值 购买
021539华安法国CAC40ETF发起式联接(QDII)A----1.08191.0819----限大额开放净值 购买
021540华安法国CAC40ETF发起式联接(QDII)C----1.07931.0793----限大额开放净值 购买
021598建信普泽养老目标日期2050五年持有期混合发起(FOF)Y------------开放暂停净值 购买
021600富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y------------开放封闭期净值 购买
021612国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y------------开放封闭期净值 购买
021638景顺长城臻品三个月持有期混合(FOF)A------------开放开放净值 购买
021639景顺长城臻品三个月持有期混合(FOF)C------------开放开放净值 购买
021643国联安积极配置3个月持有混合(FOF)A----1.02561.0256----开放开放净值 购买
021644国联安积极配置3个月持有混合(FOF)C----1.02291.0229----开放开放净值 购买
021645东方红欣悦稳健3个月持有混合(FOF)A------------开放开放净值 购买
021646东方红欣悦稳健3个月持有混合(FOF)C------------开放开放净值 购买
021662国富亚洲机会股票(QDII)C----1.27291.2729----开放开放净值 购买
021668申万菱信智华稳进配置3个月持有期混合型发起式(FOF)A------------开放开放净值 购买
021669申万菱信智华稳进配置3个月持有期混合型发起式(FOF)C------------开放开放净值 购买
021694银华抗通胀主题(QDII-FOF-LOF)C----0.84100.8410----开放开放净值 购买
021736兴华兴盛纯债A------------暂停暂停净值 购买
021743鹏扬淳享债券D------------开放开放净值 购买
021744兴华兴盛纯债C------------暂停暂停净值 购买
021773汇添富纳斯达克100ETF发起式联接(QDII)人民币E----1.31541.3154----限大额开放净值 购买
021778广发纳指100ETF联接(QDII)人民币F----6.43546.4354----限大额开放净值 购买
021818华夏聚顺优选六个月持有债券(FOF)A------------开放开放净值 购买
021819华夏聚顺优选六个月持有债券(FOF)C------------开放开放净值 购买
021834鹏扬淳利债券D------------暂停暂停净值 购买
021838嘉实纳斯达克100ETF发起联接(QDII)I人民币----1.70261.7026----限大额开放净值 购买
021842国富全球科技互联混合(QDII)人民币C----3.63133.6313----限大额开放净值 购买
021843国富全球科技互联混合(QDII)美元现汇C----3.46683.4668----限大额开放净值 购买
021898易方达汇享稳健养老一年持有混合(FOF)Y------------开放暂停净值 购买
021956平安养老目标日期2040三年持有混合(FOF)Y------------开放暂停净值 购买
021993财通资管康恒平衡养老目标三年持有混合发起式(FOF)Y------------开放封闭期净值 购买
021994财通资管康泽稳健养老目标一年持有混合(FOF)Y------------开放封闭期净值 购买
022046广发养老目标2060五年持有混合发起式(FOF)Y------------开放封闭期净值 购买
022074平安元嘉90天持有债券(FOF)A------------开放开放净值 购买
022075平安元嘉90天持有债券(FOF)C------------开放开放净值 购买
022092华商研究驱动混合A1.01391.0139--------暂停暂停净值 购买
022093华商研究驱动混合C1.01241.0124--------暂停暂停净值 购买
022166招商智安稳健配置1年持有期混合(FOF)D------------开放封闭期净值 购买
022170富国全球消费精选混合(QDII)人民币E----1.50841.5084----开放开放净值 购买
022182招商智星稳健配置混合(FOF-LOF)D----1.00191.0019----开放开放净值 购买
022184富国全球科技互联网股票(QDII)C----2.84572.8457----开放开放净值 购买
022191华宝稳健优选三个月持有混合(FOF)A------------开放开放净值 购买
022192华宝稳健优选三个月持有混合(FOF)C------------开放开放净值 购买
022195汇丰晋信景气优选混合A0.99980.9998--------暂停暂停净值 购买
022196汇丰晋信景气优选混合C0.99960.9996--------暂停暂停净值 购买
022197华富鼎信3个月持有期债券(FOF)A------------开放开放净值 购买
022198华富鼎信3个月持有期债券(FOF)C------------开放开放净值 购买
022199金鹰稳利配置三个月持有债券发起(FOF)A----1.00401.0040----开放开放净值 购买
022200金鹰稳利配置三个月持有债券发起(FOF)C----1.00301.0030----开放开放净值 购买
022202富国盈和臻选3个月持有期混合(FOF)A----1.01041.0104----开放开放净值 购买
022203富国盈和臻选3个月持有期混合(FOF)C----1.00951.0095----开放开放净值 购买
022215人保泰和积极配置三个月持有混合发起式(FOF)A------------开放开放净值 购买
022216人保泰和积极配置三个月持有混合发起式(FOF)C------------开放开放净值 购买
022272景顺长城保守养老一年持有混合(FOF)Y------------开放暂停净值 购买
022278富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y----0.98590.9859----开放封闭期净值 购买
022290兴业中证红利指数A1.00001.0000--------暂停暂停净值 购买
022291兴业中证红利指数C1.00001.0000--------暂停暂停净值 购买
022325长城中证港股通高股息指数发起(QDII)A----1.05841.0614----开放开放净值 购买
022326长城中证港股通高股息指数发起(QDII)C----1.05821.0607----开放开放净值 购买
022350嘉实中证全指集成电路ETF发起联接A1.00001.0000--------暂停暂停净值 购买
022351嘉实中证全指集成电路ETF发起联接C1.00001.0000--------暂停暂停净值 购买
022356长盛元赢四个月定开债券1.10801.1080--------暂停暂停净值 购买
022374富国亚洲收益债券(QDII)人民币E----1.07481.1074----限大额开放净值 购买
022376光大保德信安选平衡养老目标三年持有混合(FOF)------------开放开放净值 购买
022377国融添利6个月持有期债券A------------净值 购买
022388天弘稳兴债券A------------净值 购买
022389天弘稳兴债券C------------净值 购买
022390天弘稳兴债券E------------净值 购买
022410国融添利6个月持有期债券C------------净值 购买
022503富国全球债券(QDII)人民币E----1.28741.3264----限大额开放净值 购买
022512南方亚洲美元收益债券(QDII)E(人民币)----1.03001.0500----限大额开放净值 购买
022523天弘标普500发起(QDII-FOF)D----1.85001.8500----限大额开放净值 购买
022524天弘越南市场股票发起(QDII)D----1.36681.3668----限大额开放净值 购买
022525天弘纳斯达克100指数发起(QDII)D----1.58901.5890----限大额开放净值 购买
022537天弘季季兴三个月定开债券发起E1.12721.1272--------暂停暂停净值 购买
022560万家启源稳健三个月持有期混合发起式(FOF)A------------暂停暂停净值 购买
022561万家启源稳健三个月持有期混合发起式(FOF)C------------暂停暂停净值 购买
022562万家启源稳健三个月持有期混合发起式(FOF)E------------封闭期封闭期净值 购买
022565银华华丰三个月持有期混合(FOF)A------------开放开放净值 购买
022566银华华丰三个月持有期混合(FOF)C------------开放开放净值 购买
022592中加聚鑫纯债一年D1.26801.2680--------暂停暂停净值 购买
022594金鹰安荣配置两年持有债券发起(FOF)A------------开放开放净值 购买
022595金鹰安荣配置两年持有债券发起(FOF)D------------开放开放净值 购买
022629南方稳见3个月持有混合(FOF)A------------暂停暂停净值 购买
022630南方稳见3个月持有混合(FOF)C------------暂停暂停净值 购买
022631财通聚福稳健3个月持有期混合发起(FOF)A------------净值 购买
022632财通聚福稳健3个月持有期混合发起(FOF)C------------净值 购买
022634贝莱德安泽60天持有债券A------------净值 购买
022635贝莱德安泽60天持有债券C------------净值 购买
022664华泰柏瑞纳斯达克100ETF发起式联接(QDII)I----1.30871.3087----限大额开放净值 购买
022682平安盈弘6个月持有债券(FOF)A------------开放暂停净值 购买
022683平安盈弘6个月持有债券(FOF)C------------开放暂停净值 购买
022697长信中证A500指数增强A1.00141.0014--------暂停暂停净值 购买
022698长信中证A500指数增强C1.00101.0010--------暂停暂停净值 购买
022702人保核心智选混合A1.00011.0001--------暂停暂停净值 购买
022703人保核心智选混合C0.99980.9998--------暂停暂停净值 购买
022772易方达稳裕120天滚动债券A1.00531.0053--------暂停暂停净值 购买
022773易方达稳裕120天滚动债券C1.00471.0047--------暂停暂停净值 购买
022788国投瑞银恒信债券A1.00201.0020--------暂停暂停净值 购买
022789国投瑞银恒信债券C1.00171.0017--------暂停暂停净值 购买
022800西部利得中证A500指数增强A------------净值 购买
022801西部利得中证A500指数增强C------------净值 购买
022828南方赢元债券D------------净值 购买
022829南方定元中短债债券D------------净值 购买
022835京管泰富中债京津冀综合C------------净值 购买
022838平安元通90天滚动持有债券A------------净值 购买
022839平安元通90天滚动持有债券C------------净值 购买
022846富国景气优选混合A1.03111.0311--------暂停暂停净值 购买
022847富国景气优选混合C1.02971.0297--------暂停暂停净值 购买
022872南方耀元债券C------------净值 购买
022876南方光元债券C------------净值 购买
022889广发汇宜一年定期开放债券C1.02861.0295--------暂停暂停净值 购买
022978博时臻选楚汇三个月持有债券(FOF)B------------限大额开放净值 购买
022995中海科技创新混合A------------净值 购买
022996中海科技创新混合C------------净值 购买
022997平安元享90天持有债券(FOF)A----1.00511.0051----开放暂停净值 购买
022998平安元享90天持有债券(FOF)C----1.00461.0046----开放暂停净值 购买
023003兴证全球盈鑫多元配置三个月持有混合(FOF)A------------开放开放净值 购买
023004兴证全球盈鑫多元配置三个月持有混合(FOF)C------------开放开放净值 购买
023005广发养老目标2055五年持有混合发起式(FOF)------------暂停暂停净值 购买
023006易方达汇享保守养老一年持有混合(FOF)A------------开放暂停净值 购买
023007兴华智选成长三个月持有混合发起(FOF)A------------开放开放净值 购买
023008兴华智选成长三个月持有混合发起(FOF)C------------开放开放净值 购买
023009海富通配置优选三个月持有混合(FOF)A------------开放暂停净值 购买
023010海富通配置优选三个月持有混合(FOF)C------------开放暂停净值 购买
023012南方信元债券C------------净值 购买
023020南方臻利3个月定开债券发起E------------净值 购买
023025南方升元中短期利率债债券D------------净值 购买
023028富达任远稳健三个月持有混合(FOF)A------------限大额开放净值 购买
023029富达任远稳健三个月持有混合(FOF)C------------限大额开放净值 购买
023032安信优选价值混合A0.99990.9999--------封闭期封闭期净值 购买
023033安信优选价值混合C0.99990.9999--------封闭期封闭期净值 购买
023057富国安怡120天持有期债券发起式A1.00601.0060--------暂停暂停净值 购买
023058富国安怡120天持有期债券发起式C1.00561.0056--------暂停暂停净值 购买
023059汇添富沪深300ETF发起式联接A------------净值 购买
023060汇添富沪深300ETF发起式联接C------------净值 购买
023066安联安裕债券A0.99940.9994--------暂停暂停净值 购买
023067安联安裕债券C0.99860.9986--------暂停暂停净值 购买
023082东方红慧选成长混合A------------净值 购买
023083东方红慧选成长混合C------------净值 购买
023087联博汇利债券A1.00021.0002--------封闭期封闭期净值 购买
023088联博汇利债券C1.00021.0002--------封闭期封闭期净值 购买
023102招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y------------开放暂停净值 购买
023104中银中证港股通高股息投资指数A1.00001.0000--------暂停暂停净值 购买
023105中银中证港股通高股息投资指数C1.00001.0000--------暂停暂停净值 购买
023117华安高端装备股票发起式A1.01861.0186--------暂停暂停净值 购买
023118华安高端装备股票发起式C1.01851.0185--------暂停暂停净值 购买
023144汇添富中证油气资源ETF发起式联接A1.00121.0012--------暂停暂停净值 购买
023145汇添富中证油气资源ETF发起式联接C1.00121.0012--------暂停暂停净值 购买
023146中金沪深300指数A1.00011.0001--------暂停暂停净值 购买
023147中金沪深300指数C1.00001.0000--------暂停暂停净值 购买
023150鹏扬平衡养老目标三年持有混合发起式(FOF)Y------------开放暂停净值 购买
023157汇丰晋信养老目标日期2036一年持有期混合(FOF)Y------------净值 购买
023160前海开源康悦稳健养老一年持有混合(FOF)------------开放暂停净值 购买
023196南方中证物联网主题ETF发起联接A1.00261.0026--------开放开放净值 购买
023197南方中证物联网主题ETF发起联接C1.00241.0024--------开放开放净值 购买
023214中泰双鑫6个月持有债券A0.99980.9998--------封闭期封闭期净值 购买
023215中泰双鑫6个月持有债券C0.99970.9997--------封闭期封闭期净值 购买
023220招商稳健策略优选3个月持有期混合发起式(FOF)A------------封闭期封闭期净值 购买
023221招商稳健策略优选3个月持有期混合发起式(FOF)C------------封闭期封闭期净值 购买
023274万家安弘纯债D1.09721.0972--------暂停暂停净值 购买
023279人保中证同业存单AAA指数7天持有------------净值 购买
023280工银稳健丰利120天滚动持有债券A1.00001.0000--------暂停暂停净值 购买
023281工银稳健丰利120天滚动持有债券C1.00001.0000--------暂停暂停净值 购买
023284华夏聚益优选三个月持有债券(FOF)A------------开放开放净值 购买
023285华夏聚益优选三个月持有债券(FOF)C------------开放开放净值 购买
023292华宝宝益90天持有期债券A1.00041.0004--------暂停暂停净值 购买
023293华宝宝益90天持有期债券C1.00031.0003--------暂停暂停净值 购买
023296富国安阳90天持有期债券发起式A1.00451.0045--------暂停暂停净值 购买
023297富国安阳90天持有期债券发起式C1.00411.0041--------暂停暂停净值 购买
023303建信中证A500指数增强A1.00011.0001--------暂停暂停净值 购买
023304建信中证A500指数增强C1.00001.0000--------暂停暂停净值 购买
023305永赢中证A500指数增强A0.99710.9971--------开放开放净值 购买
023306永赢中证A500指数增强C0.99680.9968--------开放开放净值 购买
023307方正富邦稳鑫纯债A------------净值 购买
023308方正富邦稳鑫纯债C------------净值 购买
023311西部利得月月兴30天持有期债券A1.00081.0008--------暂停暂停净值 购买
023312西部利得月月兴30天持有期债券C1.00071.0007--------暂停暂停净值 购买
023315摩根30天持有期债券A------------净值 购买
023316摩根30天持有期债券C------------净值 购买
023317华泰保兴开元3个月持有债券发起A0.99750.9975--------暂停暂停净值 购买
023318华泰保兴开元3个月持有债券发起C0.99720.9972--------暂停暂停净值 购买
023319华宝中证A500指数增强A1.00011.0001--------暂停暂停净值 购买
023320华宝中证A500指数增强C1.00011.0001--------暂停暂停净值 购买
023333金鹰中证A500指数发起A1.00131.0013--------暂停暂停净值 购买
023334金鹰中证A500指数发起C1.00111.0011--------暂停暂停净值 购买
023337兴银鑫裕丰六个月持有债券A1.00381.0038--------暂停暂停净值 购买
023338兴银鑫裕丰六个月持有债券C1.00341.0034--------暂停暂停净值 购买
023341中海中证A500指数增强A0.99860.9986--------开放开放净值 购买
023342中海中证A500指数增强C0.99840.9984--------开放开放净值 购买
023343惠升和盛纯债1.00001.0000--------暂停暂停净值 购买
023358中欧稳添90天滚动持有债券A1.00511.0051--------开放开放净值 购买
023359中欧稳添90天滚动持有债券C1.00461.0046--------开放开放净值 购买
023373建信富时100指数(QDII)D人民币----1.28731.2873----限大额开放净值 购买
023402广发全球精选股票(QDII)人民币F----4.01754.0175----限大额开放净值 购买
023404海富通致远量化选股股票发起A------------净值 购买
023405海富通致远量化选股股票发起C------------净值 购买
023418宏利中证A50指数增强A0.99730.9973--------暂停暂停净值 购买
023419宏利中证A50指数增强C0.99710.9971--------暂停暂停净值 购买
023422建信纳斯达克100指数(QDII)D人民币----2.66662.6666----限大额开放净值 购买
023424华泰紫金添悦180天持有期债券发起A1.00011.0001--------暂停暂停净值 购买
023425华泰紫金添悦180天持有期债券发起C1.00011.0001--------暂停暂停净值 购买
023428南方养老目标2050五年持有混合发起(FOF)Y------------开放暂停净值 购买
023431天弘中证A50指数A0.99990.9999--------暂停暂停净值 购买
023432天弘中证A50指数C0.99980.9998--------暂停暂停净值 购买
023437永赢上证科创板50成份指数A------------净值 购买
023438永赢上证科创板50成份指数C------------净值 购买
023448上银资源精选混合发起式A1.01811.0181--------开放开放净值 购买
023449上银资源精选混合发起式C1.01721.0172--------开放开放净值 购买
023459交银安悦平衡养老三年持有期混合发起(FOF)Y------------开放封闭期净值 购买
023466华安中证A500指数增强发起式A0.99980.9998--------暂停暂停净值 购买
023467华安中证A500指数增强发起式C0.99930.9993--------暂停暂停净值 购买
023468华安众泰纯债A1.00001.0000--------暂停暂停净值 购买
023469华安众泰纯债C1.00001.0000--------暂停暂停净值 购买
023471南方泽享稳健添利债券A1.00221.0022--------暂停暂停净值 购买
023472南方泽享稳健添利债券C1.00131.0013--------暂停暂停净值 购买
023479万家中证全指公用事业ETF联接A0.99990.9999--------暂停暂停净值 购买
023480万家中证全指公用事业ETF联接C0.99990.9999--------暂停暂停净值 购买
023485创金合信文丰债券A1.00001.0000--------暂停暂停净值 购买
023486创金合信文丰债券C1.00001.0000--------暂停暂停净值 购买
023491民生加银恒悦债券0.99990.9999--------暂停暂停净值 购买
023492华富吉福120天滚动持有债券A1.00051.0005--------暂停暂停净值 购买
023493华富吉福120天滚动持有债券C1.00041.0004--------暂停暂停净值 购买
023494新华中证A500指数增强A------------净值 购买
023495新华中证A500指数增强C------------净值 购买
023496嘉实汇明7个月封闭运作纯债A------------暂停暂停净值 购买
023497嘉实汇明7个月封闭运作纯债C------------暂停暂停净值 购买
023499博道中证800指数增强A1.02191.0219--------暂停暂停净值 购买
023500博道中证800指数增强C1.02101.0210--------暂停暂停净值 购买
023503中信建投中证A500指数增强A------------净值 购买
023504中信建投中证A500指数增强C------------净值 购买
023516华泰保兴中证A500指数增强A0.99980.9998--------暂停暂停净值 购买
023517华泰保兴中证A500指数增强C0.99970.9997--------暂停暂停净值 购买
023533鑫元中债3-5年国开行债券指数D------------净值 购买
023536博时中证金融科技主题ETF联接A------------净值 购买
023537博时中证金融科技主题ETF联接C------------净值 购买
023538华夏安和债券A1.00191.0019--------暂停暂停净值 购买
023539华夏安和债券C1.00151.0015--------暂停暂停净值 购买
023544东方中证A500指数增强A1.00001.0000--------暂停暂停净值 购买
023545东方中证A500指数增强C0.99990.9999--------暂停暂停净值 购买
023559招商普盛全球配置(QDII)人民币C----1.29551.2955----开放开放净值 购买
023577海富通中证同业存单AAA指数7天持有------------暂停暂停净值 购买
023584中欧红利智选混合A1.02421.0242--------暂停暂停净值 购买
023585中欧红利智选混合C1.02321.0232--------暂停暂停净值 购买
023591南方全球精选配置股票(QDII-FOF)C----0.91171.0527----开放开放净值 购买
023607光大保德信沪深300指数增强A0.99970.9997--------暂停暂停净值 购买
023608光大保德信沪深300指数增强C0.99940.9994--------暂停暂停净值 购买
023613中欧中证红利低波动指数A1.00091.0009--------暂停暂停净值 购买
023614中欧中证红利低波动指数C1.00081.0008--------暂停暂停净值 购买
023636易方达安旭90天持有债券A1.00161.0016--------暂停暂停净值 购买
023637易方达安旭90天持有债券C1.00151.0015--------暂停暂停净值 购买
023662国泰君安稳健悦享90天持有债券发起A1.00041.0004--------封闭期封闭期净值 购买
023663国泰君安稳健悦享90天持有债券发起C1.00031.0003--------封闭期封闭期净值 购买
023666中信保诚中证同业存单AAA指数7天持有------------净值 购买
023668中银中证A500指数增强A1.00031.0003--------暂停暂停净值 购买
023669中银中证A500指数增强C1.00001.0000--------暂停暂停净值 购买
023670中银中证A500指数增强E0.99990.9999--------暂停暂停净值 购买
023672东方红裕丰回报债券A1.00041.0004--------暂停暂停净值 购买
023673东方红裕丰回报债券C1.00031.0003--------暂停暂停净值 购买
023681格林60天持有期债券A1.00081.0008--------暂停暂停净值 购买
023682格林60天持有期债券C1.00061.0006--------暂停暂停净值 购买
023703鑫元优享30天持有债券A1.00011.0001--------暂停暂停净值 购买
023704鑫元优享30天持有债券C1.00011.0001--------暂停暂停净值 购买
023706华泰紫金稳健养老目标一年持有(FOF)Y------------开放封闭期净值 购买
023712前海开源康颐平衡养老三年(FOF)Y------------开放暂停净值 购买
023714东方养老目标2050五年持有混合发起(FOF)Y------------开放开放净值 购买
023717中泰福瑞稳健养老一年持有混合发起(FOF)Y------------开放暂停净值 购买
023746华富新华中诚信红利价值指数A1.00011.0001--------开放开放净值 购买
023747华富新华中诚信红利价值指数C0.99980.9998--------开放开放净值 购买
023755永赢中证A500ETF发起联接A------------净值 购买
023756永赢中证A500ETF发起联接C------------净值 购买
023761广发智选启航混合A------------净值 购买
023762广发智选启航混合C------------净值 购买
023785华富祥康12个月持有期债券A------------净值 购买
023786华富祥康12个月持有期债券C------------净值 购买
023787国联稳健增益债券A1.00001.0000--------暂停暂停净值 购买
023788国联稳健增益债券C1.00001.0000--------暂停暂停净值 购买
023794路博迈兴航60天滚动持有债券A------------净值 购买
023795路博迈兴航60天滚动持有债券C------------净值 购买
023800广发添福60天滚动持有债券A1.00071.0007--------封闭期封闭期净值 购买
023801广发添福60天滚动持有债券C1.00061.0006--------封闭期封闭期净值 购买
023804汇安聚利债券A1.00031.0003--------暂停暂停净值 购买
023805汇安聚利债券C1.00021.0002--------暂停暂停净值 购买
023806招商红利量化选股混合A1.00031.0003--------暂停暂停净值 购买
023807招商红利量化选股混合C1.00021.0002--------暂停暂停净值 购买
023809泓德裕惠债券A------------净值 购买
023810泓德裕惠债券C------------净值 购买
023826华商中证500指数增强A------------净值 购买
023827华商中证500指数增强C------------净值 购买
023848宏利悦享30天持有债券A------------净值 购买
023849宏利悦享30天持有债券C------------净值 购买
023861国投瑞银中证A500指数增强A1.00001.0000--------暂停暂停净值 购买
023862国投瑞银中证A500指数增强C0.99990.9999--------暂停暂停净值 购买
023873博时上证综合指数增强A------------净值 购买
023874博时上证综合指数增强C------------净值 购买
023879浙商汇金中证A500指数A1.00061.0006--------暂停暂停净值 购买
023880浙商汇金中证A500指数C1.00061.0006--------暂停暂停净值 购买
023884华夏中证金融科技主题ETF发起式联接A------------封闭期封闭期净值 购买
023885华夏中证金融科技主题ETF发起式联接C------------封闭期封闭期净值 购买
023897华商上证科创板综合指数增强A1.00221.0022--------暂停暂停净值 购买
023898华商上证科创板综合指数增强C1.00211.0021--------暂停暂停净值 购买
023901博道上证科创板综合指数增强A1.00891.0089--------暂停暂停净值 购买
023902博道上证科创板综合指数增强C1.00851.0085--------暂停暂停净值 购买
023903国投瑞银上证科创板综合价格指数增强A1.01031.0103--------暂停暂停净值 购买
023904国投瑞银上证科创板综合价格指数增强C1.00981.0098--------暂停暂停净值 购买
023907富国全球健康生活主题混合(QDII)人民币C----0.90650.9065----开放开放净值 购买
023911国联上证科创板综合指数增强A1.00001.0000--------暂停暂停净值 购买
023912国联上证科创板综合指数增强C1.00001.0000--------暂停暂停净值 购买
023921联博智远混合A1.03741.0374--------封闭期封闭期净值 购买
023922联博智远混合C1.03681.0368--------封闭期封闭期净值 购买
023937苏新上证科创综指增强A1.00411.0041--------暂停暂停净值 购买
023938苏新上证科创综指增强C1.00391.0039--------暂停暂停净值 购买
023939泉果研究精选混合A0.99960.9996--------暂停暂停净值 购买
023940泉果研究精选混合C0.99920.9992--------暂停暂停净值 购买
023941永赢上证科创板综合指数A1.01331.0133--------封闭期封闭期净值 购买
023942永赢上证科创板综合指数C1.01321.0132--------开放开放净值 购买
023955国金安瑞平衡A0.99990.9999--------暂停暂停净值 购买
023956国金安瑞平衡C0.99990.9999--------暂停暂停净值 购买
023959渤海汇金鑫泉平衡混合发起A------------净值 购买
023960渤海汇金鑫泉平衡混合发起C------------净值 购买
023961金鹰稳进配置六个月持有混合发起(FOF)B------------开放开放净值 购买
023962金鹰稳进配置六个月持有混合发起(FOF)D------------开放开放净值 购买
023963金鹰优选配置三个月持有混合发起(FOF)B----1.09791.0979----开放开放净值 购买
023964金鹰优选配置三个月持有混合发起(FOF)D----1.09521.0952----开放开放净值 购买
023970泰康上证科创板综合指数增强A------------净值 购买
023971泰康上证科创板综合指数增强C------------净值 购买
023975兴银中证全指公用事业指数发起A0.99990.9999--------暂停暂停净值 购买
023976兴银中证全指公用事业指数发起C0.99990.9999--------暂停暂停净值 购买
023983南方浩祥3个月持有债券发起(FOF)C------------开放开放净值 购买
023994中信保诚汇利债券A------------净值 购买
023995中信保诚汇利债券C------------净值 购买
024000农银上证科创板50指数A1.00061.0006--------暂停暂停净值 购买
024001农银上证科创板50指数C1.00051.0005--------暂停暂停净值 购买
024002汇添富国证自由现金流指数A1.00091.0009--------暂停暂停净值 购买
024003汇添富国证自由现金流指数C1.00081.0008--------暂停暂停净值 购买
024004国联中证A50联接A------------净值 购买
024005国联中证A50联接C------------净值 购买
024006国投瑞银兴润6个月定期开放混合(FOF)A------------净值 购买
024007国投瑞银兴润6个月定期开放混合(FOF)C------------净值 购买
024015万家启尊价值三个月持有期混合发起式(FOF)A------------净值 购买
024016万家启尊价值三个月持有期混合发起式(FOF)C------------净值 购买
024021中欧积极多元配置3个月持有混合(ETF-FOF)A1.00001.0000--------暂停暂停净值 购买
024022中欧积极多元配置3个月持有混合(ETF-FOF)C1.00001.0000--------暂停暂停净值 购买
024023申万菱信行业精选混合A0.98020.9802--------暂停暂停净值 购买
024024申万菱信行业精选混合C0.98020.9802--------暂停暂停净值 购买
024033嘉实上证科创板综合ETF联接A1.00021.0002--------暂停暂停净值 购买
024034嘉实上证科创板综合ETF联接C1.00021.0002--------暂停暂停净值 购买
024035中加智选回报三个月持有期债券(FOF)A------------暂停暂停净值 购买
024036中加智选回报三个月持有期债券(FOF)C------------暂停暂停净值 购买
024042富国恒生A股专精特新企业ETF发起式联接A1.00791.0079--------暂停暂停净值 购买
024043富国恒生A股专精特新企业ETF发起式联接C1.00791.0079--------暂停暂停净值 购买
024044东方红港股通价值优选混合发起A------------净值 购买
024045东方红港股通价值优选混合发起C------------净值 购买
024046富国致享量化选股股票A------------净值 购买
024047富国致享量化选股股票C------------净值 购买
024048东方红盈丰稳健6个月持有混合(FOF)A------------净值 购买
024049东方红盈丰稳健6个月持有混合(FOF)C------------净值 购买
024052工银科技先锋混合发起式A------------净值 购买
024053工银科技先锋混合发起式C------------净值 购买
024054大成睿浦智选三个月持有混合发起式(FOF)------------净值 购买
024055大成恒生医疗保健ETF发起式联接(QDII)A------------净值 购买
024056大成恒生医疗保健ETF发起式联接(QDII)C------------净值 购买
024061汇添富行业轮动90天持有混合发起(FOF)A------------净值 购买
024062汇添富行业轮动90天持有混合发起(FOF)C------------净值 购买
024066金鹰稳利配置三个月持有债券发起(FOF)B----1.00201.0020----开放开放净值 购买
024067金鹰稳利配置三个月持有债券发起(FOF)D----1.01001.0100----开放开放净值 购买
024069上银中证半导体产业指数发起式A1.00691.0069--------暂停暂停净值 购买
024070上银中证半导体产业指数发起式C1.00671.0067--------暂停暂停净值 购买
024071上银创业板50指数发起式A0.99950.9995--------暂停暂停净值 购买
024072上银创业板50指数发起式C0.99950.9995--------暂停暂停净值 购买
024073上银国证自由现金流指数A------------净值 购买
024074上银国证自由现金流指数C------------净值 购买
024077南方希元可转债债券D------------净值 购买
024083浦银安盛科创板综合指数增强A------------净值 购买
024084浦银安盛科创板综合指数增强C------------净值 购买
024095国寿安保尊兴增强回报债券A------------净值 购买
024096国寿安保尊兴增强回报债券C------------净值 购买
024110融通增元债券A------------净值 购买
024111融通增元债券C------------净值 购买
024132鹏扬合利债券A------------净值 购买
024133鹏扬合利债券C------------净值 购买
024134鹏扬合利债券D------------净值 购买
024142南方深证100ETF联接A1.00051.0005--------暂停暂停净值 购买
024143南方深证100ETF联接C1.00041.0004--------暂停暂停净值 购买
024146富国深证100ETF联接A------------净值 购买
024147富国深证100ETF联接C------------净值 购买
024148长城恒生科技指数(QDII)A------------净值 购买
024149长城恒生科技指数(QDII)C------------净值 购买
024159大成港股通机遇混合A1.00061.0006--------暂停暂停净值 购买
024160大成港股通机遇混合C1.00031.0003--------暂停暂停净值 购买
024188富国均衡投资混合1.00011.0001--------封闭期封闭期净值 购买
024192国投瑞银中证全指公用事业指数发起式A------------净值 购买
024193国投瑞银中证全指公用事业指数发起式C------------净值 购买
024199中邮中证同业存单AAA指数7天持有1.00021.0002--------暂停暂停净值 购买
024202永赢制造升级智选混合发起A------------净值 购买
024203永赢制造升级智选混合发起C------------净值 购买
024216汇泉安瑞回报债券A------------净值 购买
024217汇泉安瑞回报债券C------------净值 购买
024237博时纳斯达克100ETF发起式联接(QDII)I人民币----1.65741.6574----限大额开放净值 购买
024239华夏全球科技先锋混合(QDII)C----1.77381.7738----限大额开放净值 购买
024245广发上证科创板人工智能ETF发起式联接A0.99990.9999--------暂停暂停净值 购买
024246广发上证科创板人工智能ETF发起式联接C0.99990.9999--------暂停暂停净值 购买
024247工银中证港股通高股息精选ETF联接A1.00011.0001--------暂停暂停净值 购买
024248工银中证港股通高股息精选ETF联接C1.00011.0001--------暂停暂停净值 购买
024274东兴中证A500指数增强A------------净值 购买
024275东兴中证A500指数增强C------------净值 购买
024276汇添富养老目标日期2060五年持有混合发起式(FOF)------------净值 购买
024277国泰利惠90天滚动持有债券A------------暂停暂停净值 购买
024278国泰利惠90天滚动持有债券C------------暂停暂停净值 购买
024279招商金睿90天持有期债券A------------净值 购买
024280招商金睿90天持有期债券C------------净值 购买
024302中加聚诚纯债债券------------净值 购买
024308东财30天滚动持有债券发起式A------------净值 购买
024309东财30天滚动持有债券发起式C------------净值 购买
024311工银养老目标2060五年持有混合发起(FOF)Y------------开放暂停净值 购买
024312易方达汇享保守养老一年持有混合(FOF)Y------------开放暂停净值 购买
024317前海开源研究驱动混合A------------暂停暂停净值 购买
024318前海开源研究驱动混合C------------暂停暂停净值 购买
024328易方达恒生港股通创新药ETF联接发起式A------------净值 购买
024329易方达恒生港股通创新药ETF联接发起式C------------净值 购买
024334华安盈安稳健优选3个月持有债券(FOF)E------------开放开放净值 购买
024335建信宁扬60天持有期债券A------------净值 购买
024336建信宁扬60天持有期债券C------------净值 购买
024337财通中证A500指数增强A------------净值 购买
024338财通中证A500指数增强C------------净值 购买
024348中欧国证通用航空产业指数发起A------------净值 购买
024349中欧国证通用航空产业指数发起C------------净值 购买
024350建信上证智选科创板创新价值ETF联接A------------净值 购买
024351建信上证智选科创板创新价值ETF联接C------------净值 购买
024357东方阿尔法健康产业混合发起A------------净值 购买
024358东方阿尔法健康产业混合发起C------------净值 购买
024359中欧上证科创板综合指数增强A------------净值 购买
024360中欧上证科创板综合指数增强C------------净值 购买
024365华富华证沪深港汽车制造主题指数型发起式A------------暂停暂停净值 购买
024366华富华证沪深港汽车制造主题指数型发起式C------------暂停暂停净值 购买
024377易方达科智量化选股股票发起式A0.99990.9999--------封闭期封闭期净值 购买
024378易方达科智量化选股股票发起式C0.99990.9999--------封闭期封闭期净值 购买
024379平安港股通医疗创新精选混合A------------净值 购买
024380平安港股通医疗创新精选混合C------------净值 购买
024390中信建投上证科创板综合指数增强A------------净值 购买
024391中信建投上证科创板综合指数增强C------------净值 购买
024392民生加银中债3-5年政金债指数C1.12251.1225--------开放开放净值 购买
024423东方阿尔法科技优选混合发起A1.00001.0000--------暂停暂停净值 购买
024424东方阿尔法科技优选混合发起C1.00001.0000--------暂停暂停净值 购买
024429东方红核心价值混合A1.00001.0000--------暂停暂停净值 购买
024430东方红核心价值混合C1.00001.0000--------暂停暂停净值 购买
024431富国均衡配置混合A------------净值 购买
024432富国均衡配置混合C------------净值 购买
024433嘉实成长共赢混合A------------净值 购买
024434嘉实成长共赢混合C------------净值 购买
024435天弘品质价值混合A------------净值 购买
024436天弘品质价值混合C------------净值 购买
024437华安竞争优势混合A------------净值 购买
024438华安竞争优势混合C------------净值 购买
024439交银瑞安混合A------------净值 购买
024440交银瑞安混合C------------净值 购买
024441汇添富均衡潜力优选混合A------------净值 购买
024442汇添富均衡潜力优选混合C------------净值 购买
024443华夏瑞享回报混合A------------净值 购买
024444华夏瑞享回报混合C------------净值 购买
024445工银泓裕回报混合------------净值 购买
024446中欧大盘智选混合发起A------------净值 购买
024447中欧大盘智选混合发起C------------净值 购买
024448广发价值稳进混合A------------净值 购买
024449广发价值稳进混合C------------净值 购买
024450易方达成长进取混合A------------净值 购买
024451易方达成长进取混合C------------净值 购买
024452博时卓睿成长股票A------------净值 购买
024453博时卓睿成长股票C------------净值 购买
024454景顺长城成长同行混合------------净值 购买
024455银华成长智选混合A------------净值 购买
024456银华成长智选混合C------------净值 购买
024457安信价值共赢混合A------------净值 购买
024458安信价值共赢混合C------------净值 购买
024461宏利睿智领航混合A------------净值 购买
024462南方瑞享混合A------------净值 购买
024463南方瑞享混合C------------净值 购买
024464招商价值严选混合------------净值 购买
024465万家新机遇同享混合A------------净值 购买
024466万家新机遇同享混合C------------净值 购买
024467鹏华共赢未来混合A------------净值 购买
024468鹏华共赢未来混合C------------净值 购买
024469大成至臻回报混合A------------净值 购买
024470大成至臻回报混合C------------净值 购买
024471平安价值优享混合A------------净值 购买
024472平安价值优享混合C------------净值 购买
024474兴证全球合熙混合A------------净值 购买
024475兴证全球合熙混合C------------净值 购买
024491平安中证A50ETF联接E1.12391.1239--------开放开放净值 购买
024492平安创业板ETF联接E1.14901.1490--------开放开放净值 购买
024497鑫元华证沪深港红利50指数I------------净值 购买
024498宏利睿智领航混合C------------净值 购买
024499兴华景和混合发起A------------净值 购买
024500兴华景和混合发起C------------净值 购买
024504平安中证新能车ETF联接E0.57890.5789--------开放开放净值 购买
040018华安香港精选股票(QDII)----2.29802.2980----开放开放净值 购买
040021华安大中华升级股票(QDII)A----1.83301.8330----开放开放净值 购买
040046华安纳斯达克100ETF联接(QDII)A----6.44216.4421----限大额开放净值 购买
040047华安纳斯达克100ETF联接(QDII)A美元现钞----0.89640.8964----暂停开放净值 购买
040048华安纳斯达克100ETF联接(QDII)A美元现汇----0.89640.8964----暂停开放净值 购买
050015博时大中华亚太精选----0.88900.9710----限大额开放净值 购买
050020博时抗通胀增强回报----0.53500.5350----限大额开放净值 购买
050025博时标普500ETF联接A----4.61174.6707----限大额开放净值 购买
050030博时亚洲票息收益债券A人民币----1.47371.6162----限大额开放净值 购买
050202博时亚洲票息收益债券A美元现汇----0.20510.2277----限大额开放净值 购买
050203博时亚洲票息收益债券A美元现钞----0.20510.2277----限大额开放净值 购买
070012嘉实海外中国股票混合----0.76400.7660----限大额开放净值 购买
070031嘉实全球房地产(QDII)----1.08501.5350----限大额开放净值 购买
080006长盛环球行业混合(QDII)----1.11301.1630----开放开放净值 购买
096001大成标普500等权重指数(QDII)A人民币----2.53473.1444----限大额开放净值 购买
100050富国全球债券(QDII)人民币A----1.28771.3668----限大额开放净值 购买
100055富国全球科技互联网股票(QDII)A----2.83442.8344----开放开放净值 购买
100061富国中国中小盘混合(QDII)人民币----3.08003.6150----开放开放净值 购买
118001易方达亚洲精选股票----1.12701.1270----限大额开放净值 购买
118002易方达标普消费品指数A----2.99002.9900----暂停暂停净值 购买
160141南方道琼斯美国精选C----1.24591.2659----限大额开放净值 购买
160213国泰纳斯达克100指数----6.88909.4890----暂停开放净值 购买
161620融通核心价值混合A----0.80490.8049----开放开放净值 购买
163813中银全球策略(QDII-FOF)A----0.93950.9395----限大额开放净值 购买
164907交银中证互联网金融指数分级------------暂停暂停净值 购买
202801南方全球精选配置股票(QDII-FOF)A----0.91221.0532----开放开放净值 购买
206006鹏华全球中短债(QDII)人民币A----0.55220.5581----限大额开放净值 购买
206011鹏华美国房地产(QDII)----0.96801.3440----限大额开放净值 购买
217026招商理财7天债券B------------暂停开放净值 购买
241001华宝海外中国成长混合----1.35401.3540----开放开放净值 购买
262001景顺长城大中华混合(QDII)A人民币----2.07902.5000----开放开放净值 购买
270023广发全球精选股票(QDII)人民币A----4.02054.4595----限大额开放净值 购买
270042广发纳斯达克100ETF联接人民币(QDII)A----6.44416.7141----限大额开放净值 购买
320013诺安全球黄金----1.75601.9190----暂停暂停净值 购买
320017诺安全球收益不动产----1.26501.4560----开放开放净值 购买
377016摩根亚太优势混合(QDII)A----1.05731.0573----限大额开放净值 购买
378006摩根全球新兴市场混合(QDII)----1.23761.3365----限大额开放净值 购买
378546摩根全球天然资源混合(QDII)A----1.05861.0586----限大额开放净值 购买
457001国富亚洲机会股票(QDII)A----1.28411.4511----开放开放净值 购买
460010华泰柏瑞亚洲领导企业混合----1.03601.0360----开放开放净值 购买
470888汇添富香港优势精选混合(QDII)A----1.07101.2210----暂停开放净值 购买
486001工银全球股票(QDII)人民币----1.46302.6210----暂停开放净值 购买
486002工银全球精选股票(QDII)----4.14504.1450----限大额开放净值 购买
519138海富通瑞祥一年定开债券1.24351.4066--------暂停暂停净值 购买
519160新华安享惠金定期债券A0.99341.6452--------暂停暂停净值 购买
519161新华安享惠金定期债券C0.97971.5949--------暂停暂停净值 购买
519206万家年年恒荣A1.15801.2956--------暂停暂停净值 购买
519207万家年年恒荣C1.13051.2532--------暂停暂停净值 购买
519601海富通中国海外混合----1.59411.8641----开放开放净值 购买
519632银河君辉3个月定开债1.06371.2825--------暂停暂停净值 购买
519696交银环球精选混合(QDII)----2.61403.5540----开放开放净值 购买
519940长信富全纯债一年定开债C1.04721.2505--------暂停暂停净值 购买
519941长信富全纯债一年定开债A1.04881.2867--------暂停暂停净值 购买
519972长信纯债一年定开债C1.04271.6685--------暂停暂停净值 购买
519973长信纯债一年定开债A1.04281.7196--------暂停暂停净值 购买
519981长信标普100等权重指数人民币----2.18102.6980----限大额开放净值 购买
519995长信金利趋势混合A------------开放开放净值 购买
519997长信银利精选混合A------------开放开放净值 购买
531030建信周盈安心理财债券B------------开放开放净值 购买
539001建信纳斯达克100指数(QDII)A人民币----2.73272.7327----限大额开放净值 购买
539002建信新兴市场混合(QDII)A----1.05601.0560----开放开放净值 购买
539003建信富时100指数(QDII)A人民币----1.30831.3403----限大额开放净值 购买
860022光大阳光3个月持有(FOF)A------------暂停开放净值 购买
860063光大阳光3个月持有(FOF)C------------暂停开放净值 购买
862001光大阳光香港精选混合(QDII)人民币A----0.67551.1011----开放开放净值 购买
862011光大阳光香港精选混合(QDII)美元A----0.09400.0940----开放开放净值 购买
862012光大阳光香港精选混合(QDII)人民币C----0.48790.4879----开放开放净值 购买
870004广发资管智荟广易六个月持有期混合(FOF)A------------暂停开放净值 购买
870007广发资管弘利3个月滚动持有债券------------净值 购买
870015广发资管昭利中短债------------净值 购买
872003广发乾利一年持有期债券------------净值 购买
872018广发平衡精选一年持有混合------------净值 购买
872020广发资管核心精选一年持有混合------------净值 购买
872025广发资管盛世精选混合------------净值 购买
872029广发资管智荟广易六个月持有期混合(FOF)------------净值 购买
872030广发资管智荟广易六个月持有期混合(FOF)C------------暂停开放净值 购买
873002广发资管全球精选一年持有期债券(QDII)------------封闭期封闭期净值 购买
873013广发全球精选一年持有债券(QDII)人民币A----1.12551.1255----暂停开放净值 购买
873017广发全球精选一年持有债券(QDII)人民币C----1.11211.1121----暂停开放净值 购买
873018广发全球精选一年持有债券(QDII)美元A----0.15660.1569----暂停开放净值 购买
873021广发全球精选一年持有债券(QDII)美元C----0.15470.1547----暂停开放净值 购买
879998广发资管多添利六个月持有期债券------------净值 购买
890008长江智选3个月持有混合(FOF)A----1.47531.7803----开放开放净值 购买
900012中信证券财富优选一年持有混合(FOF)A------------开放开放净值 购买
900112中信证券财富优选一年持有混合(FOF)C------------暂停开放净值 购买
952013国泰君安君得益三个月持有混合(FOF)A----1.19081.4788----开放开放净值 购买
952313国泰君安君得益三个月持有混合(FOF)C----1.17001.1700----开放开放净值 购买
960009广发聚优灵活配置混合H------------净值 购买
960010工银核心价值混合H------------暂停开放净值 购买
960013汇添富价值精选混合O------------净值 购买
960014汇添富民营活力混合O------------净值 购买
960015汇添富医药保健混合O------------净值 购买
960019招商行业领先混合H------------净值 购买
960022博时沪深300指数R------------开放开放净值 购买
960023工银稳健成长混合H------------暂停开放净值 购买
960025嘉实研究精选混合H------------净值 购买
960026博时特许价值混合R------------开放开放净值 购买
960027博时信用债券R------------开放开放净值 购买
960030华泰柏瑞积极成长混合H------------净值 购买
960032农银行业成长混合H------------净值 购买
960033农银消费主题混合H------------封闭期封闭期净值 购买
960034国投瑞银稳定增利债券H------------净值 购买
960035易方达价值成长混合H------------净值 购买
960036易方达价值成长混合I------------净值 购买
960040南方多利增强债券H------------净值 购买
960041华泰柏瑞量化增强混合H------------净值 购买
970124国元元赢六个月定开债1.04991.1669--------暂停暂停净值 购买
970194兴证资管金麒麟3个月(FOF)A------------开放开放净值 购买
970195兴证资管金麒麟3个月(FOF)C------------开放开放净值 购买
970208国信经典组合三个月持有混合(FOF)------------开放开放净值 购买
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