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000001华夏成长混合偏股型基金华夏基金44.411.1873.5185.42 7.81 532.62 可购买
000011华夏大盘精选混合偏股型基金华夏基金1.9712.06916.1494.48 10.93 2006.92 可购买
000021华夏优势增长混合偏股型基金华夏基金39.071.7822.9526.20 7.35 266.61 可购买
000028华富保本混合保本增值华富基金5.951.0321.3701.88 1.78 38.83 可购买
000030长城久利保本混合保本增值长城基金34.761.0271.9011.48 2.09 90.13 可购买
000032易方达信用债债券A债券型基金易方达9.111.2411.2410.81 1.39 24.10 可购买
000033易方达信用债债券C债券型基金易方达1.021.2181.2180.74 1.16 21.80 可购买
000051华夏沪深300ETF联接偏股型基金华夏基金89.481.2471.2479.10 12.95 24.70 可购买
000053鹏华实业债纯债债券债券型基金鹏华基金1.651.3471.3570.14 0.22 35.96 可购买
000061华夏盛世混合偏股型基金华夏基金17.610.9860.9860.20 -10.20 -1.40 可购买
000062银华量化智慧动力混合股债平衡型基金银华基金0.851.2631.2635.87 -2.77 26.30 可购买
000066诺安鸿鑫保本混合保本增值诺安基金17.851.0271.4491.08 1.48 44.95 可购买
000080天治可转债增强债券A债券型基金天治基金0.441.1321.1321.43 2.72 13.20 可购买
000081天治可转债增强债券C债券型基金天治基金1.081.1161.1161.36 2.48 11.60 可购买
000086南方稳利1年定期开放债券A债券型基金南方基金78.510.9911.2300.41 0.41 24.79 暂停
000111易方达纯债1年定期开放债券A债券型基金易方达14.581.0731.2482.09 2.00 26.11 暂停
000112易方达纯债1年定期开放债券C债券型基金易方达0.751.0601.2322.02 1.83 24.33 暂停
000113嘉实如意宝定期债券A债券型基金嘉实基金8.861.1481.2620.97 1.58 27.56 暂停
000115嘉实如意宝定期债券C债券型基金嘉实基金0.341.1371.2430.89 1.39 25.45 暂停
000126招商安润保本混合保本增值招商基金41.661.0241.3680.89 1.39 37.63 可购买
000143鹏华双债加利债券债券型基金鹏华基金1.921.3381.3883.73 4.04 40.44 可购买
000147易方达高等级信用债债券A债券型基金易方达13.831.1491.2190.79 1.50 22.36 可购买
000148易方达高等级信用债债券C债券型基金易方达1.811.1281.1980.71 1.26 20.21 可购买
000173汇添富美丽30混合偏股型基金汇添富11.632.1902.1908.79 14.60 119.00 可购买
000178博时灵活配置混合A股债平衡型基金博时基金4.951.0741.4911.66 2.80 53.29 可购买
000194银华信用四季红债券债券型基金银华基金4.871.0221.3281.18 1.68 36.55 可购买
000205易方达投资级信用债债券A债券型基金易方达8.671.1021.2800.82 1.28 29.56 可购买
000206易方达投资级信用债债券C债券型基金易方达1.291.1001.2690.73 1.19 28.29 可购买
000212泰信鑫益定期开放债券A债券型基金泰信基金1.111.0581.2191.15 0.95 22.68 可购买
000213泰信鑫益定期开放债券C债券型基金泰信基金0.501.0501.2001.06 0.86 20.60 可购买
000216华安黄金易(ETF联接)A商品型基金华安基金21.011.0351.0350.90 0.22 3.47 可购买
000217华安黄金易(ETF联接)C商品型基金华安基金5.291.0291.0290.83 0.08 2.91 可购买
000242景顺长城策略精选灵活配置混合股债平衡型基金景顺长城2.501.1371.6873.84 4.24 79.54 可购买
000244天弘稳利定期开放债券A债券型基金天弘基金1.291.0741.2930.55 0.87 25.48 暂停
000245天弘稳利定期开放债券B债券型基金天弘基金0.561.0581.2740.54 0.71 23.87 暂停
000254长城定期开放债券A债券型基金长城基金97.181.0811.3230.56 1.03 35.40 暂停
000255长城定期开放债券C债券型基金长城基金3.461.0771.3050.37 0.84 33.28 暂停
000271中邮定期开放债券A债券型基金中邮基金26.311.0541.2891.74 1.64 31.16 可购买
000272中邮定期开放债券C债券型基金中邮基金1.201.0411.2761.66 1.66 29.77 可购买
000279华商红利优选混合股债平衡型基金华商基金4.621.0551.9187.11 3.84 125.10 可购买
000306天弘弘利债券债券型基金天弘基金0.251.2741.2740.87 0.79 27.40 可购买
000307易方达黄金ETF联接A商品型基金易方达9.360.9960.9960.94 0.49 -0.37 可购买
000314招商瑞丰灵活配置混合发起式A股债平衡型基金招商基金0.291.3761.5233.19 6.28 52.94 可购买
000327南方丰合保本混合保本增值南方基金19.241.0871.0871.68 2.94 8.70 可购买
000339长城医疗保健混合偏股型基金长城基金1.951.5431.5434.40 2.87 54.30 可购买
000345鹏华丰融定期开放债券债券型基金鹏华基金0.951.2001.2651.44 2.21 27.67 暂停
000385景顺长城景颐双利债券A债券型基金景顺长城13.751.4491.4491.05 2.77 44.90 可购买
000386景顺长城景颐双利债券C债券型基金景顺长城0.101.4281.4280.99 2.59 42.80 可购买
000400中融增鑫定期开放债券A债券型基金中融基金0.271.2701.2701.11 1.60 27.00 暂停
000401中融增鑫定期开放债券C债券型基金中融基金0.211.2521.2520.97 1.38 25.20 暂停
000404易方达新兴成长混合股债平衡型基金易方达5.152.4882.48830.74 21.13 148.80 可购买
000538诺安优势行业混合A股债平衡型基金诺安基金4.811.3201.3202.17 2.09 32.00 暂停
000545中邮核心竞争灵活配置混合股债平衡型基金中邮基金10.051.5101.510-4.31 -10.76 51.00 可购买
000552中加纯债一年债券A债券型基金中加基金5.021.0851.3322.84 2.54 35.31 暂停
000553中加纯债一年债券C债券型基金中加基金0.681.0841.3172.75 2.37 33.67 暂停
000563南方通利债券A债券型基金南方基金13.231.0281.2430.00 0.68 26.21 可购买
000564南方通利债券C债券型基金南方基金4.711.0261.241-0.10 0.59 25.95 可购买
000567广发聚祥灵活混合股债平衡型基金广发基金2.761.7411.7413.94 5.26 74.10 可购买
000571中邮双动力混合偏债型基金中邮基金1.151.5181.518-2.57 -4.05 51.80 暂停
000596前海开源中证军工指数A偏股型基金前海开源6.031.4891.4893.04 -10.68 48.90 可购买
000649长城久鑫保本混合保本增值长城基金17.341.0261.2560.79 0.98 25.60 可购买
000690前海开源大海洋混合股债平衡型基金前海开源0.971.0231.0231.99 -10.89 2.30 可购买
000694鑫元鸿利债券债券型基金鑫元基金6.581.1971.1971.76 2.11 19.67 可购买
000697汇添富移动互联股票偏股型基金汇添富41.681.4921.49211.93 3.25 49.20 可购买
000706中邮多策略灵活配置混合股债平衡型基金中邮基金2.771.2621.262-0.63 1.53 26.20 可购买
000744北信瑞丰稳定收益债券A债券型基金北信瑞丰2.301.0871.2571.30 1.87 27.55 可购买
000745北信瑞丰稳定收益债券C债券型基金北信瑞丰3.211.0831.2511.21 1.79 26.81 可购买
000769长城久盈分级债券A债券型基金长城基金0.211.0111.0110.80 1.62 11.72 暂停
000783博时月月盈短期理财债券A债券型基金博时基金0.00   暂停
000784博时月月盈短期理财债券R债券型基金博时基金0.00   暂停
000804中信建投稳利保本保本增值中信建投基金11.481.0171.2570.89 1.60 26.44 可购买
000886北信瑞丰无限互联主题混合股债平衡型基金北信瑞丰0.640.6660.8667.59 -9.51 -22.79 可购买
000896鑫元半年定期开放债券A债券型基金鑫元基金1.070.9160.9760.33 0.33 -3.20 暂停
000897鑫元半年定期开放债券C债券型基金鑫元基金0.160.9060.9660.18 0.07 -4.29 暂停
000914中加纯债债券债券型基金中加基金6.681.0351.2321.65 2.48 14.22 可购买
000928中融国企改革混合股债平衡型基金中融基金1.430.9800.9805.04 4.70 -2.00 可购买
000950易方达沪深300非银ETF联接偏股型基金易方达18.880.8980.89810.14 17.45 -10.16 可购买
000997南方双元债券A债券型基金南方基金0.871.0301.056-0.19 -0.10 5.62 可购买
000998南方双元债券C债券型基金南方基金0.111.0251.051-0.29 -0.29 5.10 可购买
001001华夏债券A/B债券型基金华夏基金6.941.0411.8711.65 1.65 125.60 可购买
001003华夏债券C债券型基金华夏基金4.411.0371.8271.56 1.46 117.57 可购买
001011华夏希望债券A债券型基金华夏基金6.591.1451.6353.22 3.22 78.10 可购买
001013华夏希望债券C债券型基金华夏基金5.161.1301.6003.08 3.08 72.96 可购买
001014中融融安混合股债平衡型基金中融基金0.721.0361.0360.28 2.53 3.58 可购买
001021华夏亚债中国债券指数A债券型基金华夏基金41.811.1241.229-0.18 -0.44 23.87 可购买
001023华夏亚债中国债券指数C债券型基金华夏基金0.081.0981.203-0.27 -0.63 21.26 可购买
001027前海开源中证大农业指数增强偏股型基金前海开源1.090.7750.77511.03 -1.27 -22.50 可购买
001028华安物联网主题股票偏股型基金华安基金19.120.8030.80310.91 4.69 -19.70 可购买
001056北信瑞丰健康生活主题灵活配置混合股债平衡型基金北信瑞丰7.850.9790.9793.27 -0.41 -2.10 可购买
001071华安媒体互联网混合股债平衡型基金华安基金9.551.0801.08018.16 3.25 8.00 可购买
001154北信瑞丰平安中国主题混合股债平衡型基金北信瑞丰0.911.0581.0583.32 -2.76 5.80 可购买
001184易方达新常态混合股债平衡型基金易方达89.840.5550.55511.67 4.91 -44.50 可购买
001215博时沪港深优质企业混合A股债平衡型基金博时基金11.630.8490.84910.84 12.01 -15.10 可购买
001224中邮新思路灵活配置混合股债平衡型基金中邮基金0.851.0611.0610.86 -0.66 6.10 可购买
001227中邮信息产业灵活配置混合股债平衡型基金中邮基金69.610.6930.693-3.08 -9.06 -30.70 可购买
001242博时中证淘金大数据100A偏股型基金博时基金15.410.9800.98012.72 5.82 -1.97 可购买
001256泓德优选成长混合偏股型基金泓德基金27.921.1101.2106.22 5.92 21.67 可购买
001261中融新机遇混合股债平衡型基金中融基金2.211.0071.0071.41 -0.30 0.70 可购买
001296长城转型成长混合股债平衡型基金长城基金2.801.0341.0342.99  3.40 可购买
001357泓德泓富混合A股债平衡型基金泓德基金23.691.2011.2014.13 5.79 20.08 暂停
001373易方达新丝路混合股债平衡型基金易方达164.780.7920.7928.34 10.46 -20.80 可购买
001376泓德泓富混合C股债平衡型基金泓德基金0.031.1921.1923.99 5.51 19.18 暂停
001377中融新产业混合A股债平衡型基金中融基金0.041.0001.000  0.00 可购买
001378中融新产业混合C股债平衡型基金中融基金2.570.9870.987  -1.30 可购买
001387中融新经济混合A股债平衡型基金中融基金7.111.7782.2102.30 124.46 121.99 可购买
001388中融新经济混合C股债平衡型基金中融基金0.031.1161.1160.54 12.96 11.60 可购买
001389中融新优势混合A股债平衡型基金中融基金2.361.1421.1424.77 5.74 14.20 可购买
001390中融新优势混合C股债平衡型基金中融基金0.091.0961.0964.68 5.49 9.60 可购买
001409工银互联网加股票偏股型基金工银瑞信134.260.4230.4232.67 -5.58 -57.70 可购买
001413中融新动力混合A股债平衡型基金中融基金0.961.1171.1174.78 5.78 11.70 可购买
001414中融新动力混合C股债平衡型基金中融基金4.761.0901.0904.71 5.72 9.00 可购买
001417汇添富医疗服务混合股债平衡型基金汇添富162.540.8630.8633.35 6.15 -13.70 可购买
001420南方大数据300指数A偏股型基金南方基金8.151.1511.1517.89 10.73 15.07 可购买
001426南方大数据300指数C偏股型基金南方基金0.981.1431.1437.80 10.54 14.30 可购买
001445华安国企改革主题灵活配置混合股债平衡型基金华安基金3.961.3201.32015.49 11.77 32.00 可购买
001479中邮风格轮动灵活配置混合股债平衡型基金中邮基金1.351.0491.1726.93 7.15 16.97 可购买
001500泓德远见回报混合股债平衡型基金泓德基金8.911.1421.2623.44 3.25 26.55 可购买
001537中加改革红利混合股债平衡型基金中加基金1.791.0891.1493.50 3.87 15.12 可购买
001566南方利达灵活配置混合A股债平衡型基金南方基金2.981.0871.0871.78 2.45 8.70 可购买
001568泰达宏利增利混合股债平衡型基金泰达宏利3.641.0051.0053.08 0.80 0.50 可购买
001582大成景辉灵活配置混合A股债平衡型基金大成基金6.871.0701.0701.33 2.39 7.00 可购买
001603易方达安盈回报混合股债平衡型基金易方达1.471.1711.1716.45 15.94 17.10 可购买
001692南方国策动力股票偏股型基金南方基金2.341.0841.1141.03 -2.52 11.04 可购买
001701中融产业升级混合股债平衡型基金中融基金0.211.0621.06211.55 8.48 6.20 可购买
001739中融融安二号保本混合保本增值中融基金1.511.0301.0300.98 1.28 3.00 可购买
001779中融稳健添利债券债券型基金中融基金0.660.9230.9231.65 -2.84 -7.70 可购买
001798泰康新回报灵活配置混合A股债平衡型基金泰康资产0.601.0601.0602.10 0.31 5.98 可购买
001799泰康新回报灵活配置混合C股债平衡型基金泰康资产0.001.0591.0592.00 0.74 5.88 可购买
001829北信瑞丰中国智造主题混合股债平衡型基金北信瑞丰1.911.1071.1076.34 -2.55 10.70 可购买
001866北信瑞丰新成长混合股债平衡型基金北信瑞丰1.991.0741.0744.07 4.07 7.40 可购买
001869招商制造业混合A股债平衡型基金招商基金5.331.1541.2749.49 9.18 29.28 可购买
001879长城创新动力混合股债平衡型基金长城基金3.981.0561.0565.49  5.60 可购买
001880长城中国智造混合股债平衡型基金长城基金3.141.0221.0221.89 2.20 2.20 可购买
001905华安安益保本混合保本增值华安基金32.801.0141.0140.80 1.00 1.40 可购买
001910泰康新机遇灵活配置混合股债平衡型基金泰康资产17.141.2121.2125.33 7.35 21.15 可购买
001914中信建投稳利保本2号保本增值中信建投基金12.521.0481.0480.96 1.85 4.80 可购买
001979南方沪港深价值混合股债平衡型基金南方基金4.171.0351.0353.09 -1.90 3.50 可购买
001983中邮低碳经济灵活配置混合股债平衡型基金中邮基金3.660.7850.7851.82 -13.55 -21.50 可购买
002001华夏回报混合A股债平衡型基金华夏基金63.181.3574.2814.28 11.90 960.29 可购买
002011华夏红利混合股债平衡型基金华夏基金45.152.4564.9292.25 0.61 834.34 可购买
002017招商瑞丰灵活配置混合发起式C股债平衡型基金招商基金5.951.3621.5063.00 5.97 9.50 可购买
002021华夏回报二号混合股债平衡型基金华夏基金39.041.1663.1814.34 11.45 434.55 可购买
002027中加心享混合A股债平衡型基金中加基金22.511.0611.0611.06 1.65 6.13 可购买
002031华夏策略混合股债平衡型基金华夏基金3.163.3493.9494.53 4.53 355.01 可购买
002043天治研究驱动混合C股债平衡型基金天治基金0.001.0961.0961.76 5.49 0.74 可购买
002065景顺长城景盛双息收益债券A债券型基金景顺长城0.741.0451.0451.16 2.25 4.50 可购买
002066景顺长城景盛双息收益债券C债券型基金景顺长城0.321.0381.0381.07 2.06 3.80 可购买
002067诺安精选回报混合股债平衡型基金诺安基金1.391.2331.23317.54 19.94 23.30 可购买
002194北信瑞丰稳定增强偏债混合偏债型基金北信瑞丰0.521.0451.0451.95 2.25 4.50 可购买
002227长城新优选混合A偏债型基金长城基金5.461.0921.0922.82 4.70 9.20 可购买
002228长城新优选混合C偏债型基金长城基金0.021.1151.1152.67 4.50 11.50 可购买
002245泰康稳健增利债券A债券型基金泰康资产1.691.0401.0401.34 1.62 4.03 可购买
002246泰康稳健增利债券C债券型基金泰康资产0.001.0661.0664.33 4.53 6.57 可购买
002292诺安益鑫保本混合保本增值诺安基金33.901.0231.0230.89 1.29 2.30 可购买
002331泰康安泰回报混合偏债型基金泰康资产1.581.0291.0291.51 0.74 2.91 可购买
002387工银沪港深股票偏股型基金工银瑞信15.241.1971.19714.22 17.47 19.70 可购买
002398华安安禧保本混合A保本增值华安基金27.911.0471.0472.45 3.77 4.70 可购买
002399华安安禧保本混合C保本增值华安基金1.671.0401.0402.36 3.48 4.00 可购买
002408中信建投医改混合股债平衡型基金中信建投基金0.231.0271.027-0.10 -0.10 2.70 可购买
002419汇添富盈安保本混合保本增值汇添富35.941.0471.0471.75 3.77 4.70 可购买
002420汇添富盈鑫保本混合保本增值汇添富39.301.0391.0391.76 3.90 3.90 可购买
002440中加心安保本混合保本增值中加基金4.871.0261.0260.85 1.29 2.65 可购买
002446广发稳鑫保本混合保本增值广发基金17.401.0441.0441.26 2.25 4.40 可购买
002476博时安瑞18个月定开债券A债券型基金博时基金41.321.0131.0130.60 0.50 1.30 可购买
002477博时安瑞18个月定开债券C债券型基金博时基金5.521.0071.0070.50 0.30 0.70 可购买
002504鹏华金鼎保本混合A保本增值鹏华基金36.270.9820.9821.24 1.13 -1.80 可购买
002505鹏华金鼎保本混合C保本增值鹏华基金5.880.9720.9721.04 0.83 -2.80 可购买
002512长城久润保本混合保本增值长城基金20.321.0271.0271.28 1.28 2.70 可购买
002543长城久益保本混合A保本增值长城基金19.771.0291.0290.68 1.38 2.90 可购买
002544长城久益保本混合C保本增值长城基金2.051.0211.0210.59 1.19 2.10 可购买
002560诺安和鑫保本混合保本增值诺安基金41.131.0131.0130.90 1.50 1.30 可购买
002562泓德泓益量化混合偏股型基金泓德基金3.701.2071.2075.60 7.00 20.70 可购买
002563泓德泓汇混合股债平衡型基金泓德基金3.211.0681.0684.30 5.53 6.80 可购买
002602易方达丰惠混合股债平衡型基金易方达4.311.0191.0191.29  1.90 可购买
002640中信建投稳溢保本混合保本增值中信建投基金8.311.0271.0271.08 1.78 2.70 可购买
002653泰康沪港深精选混合股债平衡型基金泰康资产9.791.2781.2788.19 8.87 27.81 可购买
002655南方卓享绝对收益混合股债平衡型基金南方基金1.321.0131.0131.12 1.09 1.29 暂停
002674中融融丰纯债债券A债券型基金中融基金0.510.9870.9871.23 0.82 -1.30 可购买
002675中融融丰纯债债券C债券型基金中融基金0.010.9810.9811.03 0.51 -1.90 可购买
002745北信瑞丰丰利保本混合保本增值北信瑞丰3.531.0141.0140.80 1.00 1.40 可购买
002785中融融裕双利债券A债券型基金中融基金2.520.9680.9682.33 -1.83 -3.20 可购买
002850南方甑智定期开放混合发起式偏债型基金南方基金11.650.9630.9631.58 -0.82 -3.70 可购买
002851南方品质优选灵活配置混合股债平衡型基金南方基金14.851.2961.2965.80 12.79 29.60 可购买
002906南方中证500增强股票A偏股型基金南方基金1.931.1211.12116.17 9.58 12.10 可购买
002907南方中证500增强股票C偏股型基金南方基金0.211.1251.12516.22 9.54 12.50 可购买
002911鹏华兴实定期开放混合股债平衡型基金鹏华基金7.911.0341.0342.28 3.49 3.44 暂停
002948华安聚利18个月定开债A债券型基金华安基金15.030.9960.9961.73 1.65 -0.39 可购买
002949华安聚利18个月定开债C债券型基金华安基金2.020.9920.9921.62 1.43 -0.83 可购买
002986泰康丰盈债券债券型基金泰康资产5.021.0191.0191.32 1.83 1.90 可购买
003145中融竞争优势股票偏股型基金中融基金2.141.0341.03418.72 14.25 3.43 可购买
003161南方安泰养老混合偏债型基金南方基金20.251.0381.0381.51 2.80 3.80 可购买
003194汇添富上海国企ETF联接偏股型基金汇添富20.681.0121.0123.74 3.86 1.15 可购买
003258博时富祥纯债债券债券型基金博时基金2.001.0021.0020.40 0.91 0.24 可购买
003308中信建投睿利混合A股债平衡型基金中信建投基金0.341.0721.0726.36 6.42 7.19 可购买
003378泰康策略优选混合股债平衡型基金泰康资产8.471.0991.0995.35 7.33 9.93 可购买
003417中加丰泽纯债债券债券型基金中加基金9.961.0341.0341.57 2.48 3.40 可购买
003477南方睿见定期开放混合发起偏债型基金南方基金3.461.0141.0140.50 1.10 1.40 暂停
003504景顺长城景颐丰利债券A债券型基金景顺长城1.791.0411.0412.16 3.50 4.14 可购买
003505景顺长城景颐丰利债券C债券型基金景顺长城0.011.0461.0462.05 4.04 4.61 可购买
003610南方荣安定期开放混合A偏债型基金南方基金7.131.0511.0512.06 3.88 5.12 可购买
003611南方荣安定期开放混合C偏债型基金南方基金0.321.0481.0481.95 3.67 4.78 可购买
003743广发汇平一年定期债券A债券型基金广发基金2.041.0191.0191.44 1.69 1.86 可购买
003744广发汇平一年定期债券C债券型基金广发基金0.101.0161.0161.34 1.48 1.58 可购买
003813泰康金泰3月定开混合偏债型基金泰康资产2.631.0231.0231.49 2.02 2.30 暂停
003912泰达宏利启富混合A股债平衡型基金泰达宏利1.931.0471.0473.63 4.66 4.67 可购买
003913泰达宏利启富混合C股债平衡型基金泰达宏利0.001.0451.0453.53 4.48 4.48 可购买
003914泰达宏利启迪混合A股债平衡型基金泰达宏利6.001.0481.0634.56 6.28 6.33 可购买
003915泰达宏利启迪混合C股债平衡型基金泰达宏利0.001.0471.0614.49 6.12 6.15 可购买
003916泰达宏利启泽混合A股债平衡型基金泰达宏利6.001.0481.0644.50 6.39 6.44 可购买
003917泰达宏利启泽混合C股债平衡型基金泰达宏利0.001.0481.0634.51 6.33 6.36 可购买
003918泰达宏利启明混合A股债平衡型基金泰达宏利6.001.0471.0634.58 6.29 6.34 可购买
003919泰达宏利启明混合C股债平衡型基金泰达宏利0.001.0471.0614.50 6.13 6.16 可购买
003936南方和利定期开放债券A债券型基金南方基金3.641.0161.0161.08 1.23 1.57 可购买
003937南方和利定期开放债券C债券型基金南方基金0.041.0131.0130.99 1.03 1.32 可购买
003956南方现代教育股票偏股型基金南方基金2.081.0061.0061.77 0.48 0.55 可购买
004003泰达宏利启惠混合A股债平衡型基金泰达宏利6.001.0471.0634.46 6.31 6.36 可购买
004004泰达宏利启惠混合C股债平衡型基金泰达宏利0.001.0471.0624.37 6.15 6.18 可购买
004034博时弘康18个月定开债A债券型基金博时基金2.151.0401.0403.88  4.02 可购买
004035博时弘康18个月定开债C债券型基金博时基金0.121.0381.0383.79  3.83 可购买
004091博时沪港深价值优选混合A股债平衡型基金博时基金0.411.2291.22917.10 16.93 22.86 可购买
004092博时沪港深价值优选混合C股债平衡型基金博时基金0.271.2271.22715.62 15.18 22.66 可购买
004100鹏华安益增强混合偏债型基金鹏华基金2.081.0341.0342.27 3.18 3.35 可购买
004209大成智惠量化多策略混合股债平衡型基金大成基金1.231.0791.0792.95  7.93 可购买
004224南方军工改革灵活配置混合股债平衡型基金南方基金6.660.9750.9755.37 -2.29 -2.46 可购买
004268中信建投睿康混合A偏债型基金中信建投基金0.661.0291.0292.38  2.90 可购买
004269中信建投睿康混合C偏债型基金中信建投基金0.211.0281.0282.31  2.79 可购买
004292鹏华沪深港互联网股票偏股型基金鹏华基金0.631.1461.1468.23  14.61 可购买
004340泰康兴泰回报沪港深混合偏债型基金泰康资产5.221.0161.0161.63  1.63 可购买
004517南方安康混合偏债型基金南方基金4.401.0071.0070.72  0.72 可购买
004569招商制造业混合C股债平衡型基金招商基金0.001.1561.1569.37  11.15 可购买
004648南方安睿混合偏债型基金南方基金2.871.0061.006  0.60 可购买
004666长城久嘉创新成长混合股债平衡型基金长城基金20.891.0281.028  -0.59 可购买
004705南方祥元债券A债券型基金南方基金7.651.0071.007  0.70 可购买
004706南方祥元债券C债券型基金南方基金0.111.0061.006  0.60 可购买
004827平安大华鑫荣混合A偏债型基金平安大华0.251.0021.002  0.18 可购买
004828平安大华鑫荣混合C偏债型基金平安大华2.881.0021.002  0.15 可购买
004940中加聚鑫纯债一年债券A债券型基金中加基金5.741.0001.000  0.00 可购买
004941中加聚鑫纯债一年债券C债券型基金中加基金0.431.0001.000  0.00 可购买
005000泰康泉林量化价值精选混合A偏股型基金泰康资产   可购买
005111泰康泉林量化价值精选混合C偏股型基金泰康资产   可购买
020001国泰金鹰增长混合股债平衡型基金国泰基金35.331.3014.98418.61 21.75 1271.62 可购买
020002国泰金龙债券A债券型基金国泰基金14.081.0451.8061.65 1.85 114.42 可购买
020003国泰金龙行业混合偏股型基金国泰基金54.070.6485.3555.74 13.14 920.64 可购买
020005国泰金马稳健混合偏股型基金国泰基金15.661.0064.1434.68 12.15 340.13 可购买
020009国泰金鹏蓝筹混合偏股型基金国泰基金5.851.0542.60510.83 12.97 304.34 可购买
020010国泰金牛创新混合偏股型基金国泰基金12.681.3972.2066.89 1.82 154.68 可购买
020011国泰沪深300指数偏股型基金国泰基金25.470.8291.1879.06 12.91 -16.81 可购买
020012国泰金龙债券C债券型基金国泰基金0.311.0171.7741.60 1.59 60.65 可购买
020015国泰区位优势混合偏股型基金国泰基金1.152.5532.5985.37 9.71 166.01 可购买
020018国泰金鹿保本混合保本增值国泰基金17.371.0011.438-0.50 -0.60 48.34 可购买
020019国泰双利债券A债券型基金国泰基金0.631.3631.6292.33 2.64 73.93 可购买
020020国泰双利债券C债券型基金国泰基金0.381.3301.5822.23 2.39 67.77 可购买
020021国泰金融ETF联接偏股型基金国泰基金4.181.6691.6699.91 15.37 66.88 可购买
020022国泰策略价值灵活配置混合股债平衡型基金国泰基金1.281.4181.4184.96 4.96 64.24 可购买
020023国泰事件驱动混合偏股型基金国泰基金0.592.5522.55211.73 14.34 155.20 可购买
020026国泰成长优选混合偏股型基金国泰基金6.642.9763.49813.23 24.45 257.87 可购买
040001华安创新股票偏股型基金华安基金32.200.7563.7805.88 5.15 332.84 可购买
040002华安中国A股增强指数偏股型基金华安基金32.450.8153.87513.70 15.38 397.56 可购买
040004华安宝利配置混合股债平衡型基金华安基金14.961.1724.1614.74 1.21 859.62 可购买
040005华安宏利混合偏股型基金华安基金6.303.4884.1084.48 4.58 345.27 可购买
040007华安中小盘成长混合偏股型基金华安基金13.671.5842.8997.61 -1.44 64.53 可购买
040008华安策略优选混合偏股型基金华安基金37.951.4823.01815.70 29.30 54.91 可购买
040009华安稳定收益债券A债券型基金华安基金3.371.1211.6310.94 2.68 78.41 可购买
040010华安稳定收益债券B债券型基金华安基金0.251.1111.5880.83 2.47 71.83 可购买
040011华安核心优选混合偏股型基金华安基金1.712.1252.6256.53 10.35 205.60 可购买
040012华安强化收益债券A债券型基金华安基金0.401.2591.741-0.17 0.46 86.85 可购买
040013华安强化收益债券B债券型基金华安基金0.601.2361.691-0.25 0.31 80.48 可购买
040015华安动态灵活配置混合股债平衡型基金华安基金1.581.5742.18714.81 11.16 143.74 可购买
040016华安行业轮动混合偏股型基金华安基金5.671.3852.1218.14 0.93 112.84 可购买
040022华安可转债债券A债券型基金华安基金0.971.1891.1892.50 4.21 18.90 可购买
040023华安可转债债券B债券型基金华安基金1.271.1601.1602.38 4.04 16.00 可购买
040028华安月月鑫短期理财债券A债券型基金华安基金2.76   暂停
040029华安月月鑫短期理财债券B债券型基金华安基金2.23   暂停
040030华安季季鑫短期理财债券A债券型基金华安基金0.19   可购买
040031华安季季鑫短期理财债券B债券型基金华安基金47.00   可购买
040180华安上证180ETF联接偏股型基金华安基金4.521.3781.3788.70 11.99 37.81 可购买
040190华安上证龙头ETF联接偏股型基金华安基金0.801.3851.3855.64 8.54 38.50 可购买
050001博时价值增长混合股债平衡型基金博时基金57.410.7943.2960.13 -1.61 325.09 可购买
050002博时沪深300指数A偏股型基金博时基金41.131.3963.38810.14 12.88 346.55 可购买
050004博时精选混合A偏股型基金博时基金22.111.8963.5422.81 4.63 454.64 可购买
050006博时稳定价值债券B债券型基金博时基金8.301.4561.8170.55 1.18 100.43 可购买
050007博时平衡配置混合股债平衡型基金博时基金6.331.0232.48016.25 14.30 196.82 可购买
050008博时第三产业混合偏股型基金博时基金25.180.8493.1049.69 2.17 50.52 可购买
050009博时新兴成长混合偏股型基金博时基金58.120.6803.12110.21 3.34 7.30 可购买
050010博时特许价值混合A偏股型基金博时基金1.881.6532.09310.13 7.69 130.30 可购买
050011博时信用债券A/B债券型基金博时基金5.532.2372.3521.08 2.99 145.69 可购买
050012博时策略配置混合股债平衡型基金博时基金3.831.3621.3864.13 3.73 39.38 可购买
050013超大ETF联接偏股型基金博时基金2.710.9860.9866.11 10.13 -1.38 可购买
050014博时创业成长混合A偏股型基金博时基金2.242.0112.0838.88 0.15 114.31 可购买
050016博时宏观回报债券A/B债券型基金博时基金1.981.1701.2210.78 1.92 22.25 可购买
050018博时行业轮动混合偏股型基金博时基金2.981.1571.1579.77 0.52 15.70 可购买
050019博时转债增强债券A债券型基金博时基金0.751.4261.4315.55 8.94 43.04 可购买
050021博时深证基本面200ETF联接偏股型基金博时基金0.341.4491.44910.52 13.71 44.87 可购买
050022博时回报灵活配置混合股债平衡型基金博时基金6.430.8601.661-4.44 -14.68 59.24 可购买
050023博时天颐债券A债券型基金博时基金5.511.1731.4262.45 3.08 43.20 可购买
050024博时上证自然资源ETF联接偏股型基金博时基金0.770.8470.84727.47 22.02 -15.30 可购买
050106博时稳定价值债券A债券型基金博时基金2.471.4811.8650.68 1.30 99.01 可购买
050111博时信用债券C债券型基金博时基金4.592.2002.2971.01 2.80 138.28 可购买
050116博时宏观回报债券C债券型基金博时基金0.151.1651.2080.78 1.84 20.83 可购买
050119博时转债增强债券C债券型基金博时基金1.371.4061.4105.48 8.74 40.95 可购买
050123博时天颐债券C债券型基金博时基金0.251.1451.3882.32 2.88 38.79 可购买
050201博时价值增长贰号混合偏股型基金博时基金25.970.6622.117-0.30 -2.36 90.35 可购买
070001嘉实成长收益混合A偏股型基金嘉实基金41.081.2424.3492.83 3.33 984.99 可购买
070002嘉实增长混合偏股型基金嘉实基金2.679.0889.7297.12 -1.71 1135.59 暂停
070003嘉实稳健混合偏股型基金嘉实基金31.891.1813.2343.51 6.30 349.77 可购买
070005嘉实债券债券型基金嘉实基金10.721.1822.1871.37 2.07 159.44 可购买
070006嘉实服务增值行业混合偏股型基金嘉实基金3.765.4085.9185.46 -3.36 558.74 暂停
070009嘉实超短债债券债券型基金嘉实基金2.751.0431.3780.69 1.50 45.07 可购买
070010嘉实主题混合偏股型基金嘉实基金24.311.5503.1132.24 -2.15 292.38 可购买
070011嘉实策略混合偏股型基金嘉实基金34.951.3092.17510.46 7.03 156.02 可购买
070013嘉实研究精选混合A偏股型基金嘉实基金21.452.1733.5618.00 12.13 361.06 可购买
070015嘉实多元债券A债券型基金嘉实基金3.211.1631.6261.74 2.70 76.20 可购买
070016嘉实多元债券B债券型基金嘉实基金0.821.1541.5891.62 2.59 71.01 可购买
070017嘉实量化阿尔法混合偏股型基金嘉实基金2.461.4041.6846.53 -3.64 75.40 可购买
070018嘉实回报混合股债平衡型基金嘉实基金3.831.2371.4866.55 12.76 50.33 可购买
070019嘉实价值优势混合偏股型基金嘉实基金10.041.3741.7159.20 8.93 76.31 可购买
070020嘉实稳固收益债券债券型基金嘉实基金3.991.1021.3974.75 6.99 43.57 可购买
070021嘉实主题新动力混合偏股型基金嘉实基金4.141.4931.4931.15 -1.13 49.30 可购买
070099嘉实优质企业混合偏股型基金嘉实基金17.821.5172.6052.02 5.13 73.40 可购买
090001大成价值增长混合偏股型基金大成基金29.751.0133.9721.48 -0.08 714.00 可购买
090002大成债券A/B债券型基金大成基金2.071.0272.0571.48 2.38 165.28 可购买
090003大成蓝筹稳健混合偏股型基金大成基金46.480.8873.4577.89 14.77 287.39 可购买
090004大成精选增值混合偏股型基金大成基金18.370.9813.4024.28 9.84 638.74 可购买
090006大成2020生命周期混合股债平衡型基金大成基金33.300.7452.5672.76 -2.49 142.97 可购买
090007大成策略回报混合偏股型基金大成基金17.311.1262.7406.56 14.99 343.32 可购买
090008大成强化收益定开债券债券型基金大成基金1.821.2231.4231.49 1.66 47.05 暂停
090009大成行业轮动混合偏股型基金大成基金1.531.5921.5925.85 11.48 59.20 可购买
090010大成中证红利指数偏股型基金大成基金1.141.7491.7499.24 14.61 74.90 可购买
090011大成核心双动力混合偏股型基金大成基金1.221.1181.66810.04 6.17 73.17 可购买
090013大成竞争优势混合偏股型基金大成基金11.541.2452.2557.61 19.25 151.39 可购买
090015大成内需增长混合A偏股型基金大成基金2.082.6392.63911.44 15.64 164.21 可购买
090016大成消费主题混合偏股型基金大成基金0.430.8581.1152.75 0.23 7.95 可购买
090017大成可转债增强债券债券型基金大成基金0.431.1941.2043.38 4.83 20.52 可购买
092002大成债券C债券型基金大成基金0.711.0422.0051.41 2.24 153.50 可购买
100016富国天源沪港深平衡混合股债平衡型基金富国基金3.211.6803.39312.60 17.40 504.53 可购买
100018富国天利增长债券债券型基金富国基金21.401.2422.4201.68 1.93 229.52 可购买
100020富国天益价值混合偏股型基金富国基金23.561.4564.57715.09 15.69 909.32 可购买
100022富国天瑞强势混合偏股型基金富国基金36.270.6384.41518.05 21.26 804.51 可购买
100026富国天合稳健优选混合偏股型基金富国基金18.171.3553.41610.33 12.54 485.62 可购买
100029富国天成红利混合股债平衡型基金富国基金21.401.1492.4105.67 5.99 181.47 可购买
100032富国中证红利指数增强偏股型基金富国基金10.541.2922.7008.48 12.64 215.87 可购买
100035富国优化增强债券A/B债券型基金富国基金1.001.5661.6311.75 3.85 66.27 可购买
100037富国优化增强债券C债券型基金富国基金0.521.5141.5791.68 3.70 60.81 可购买
100038富国沪深300增强偏股型基金富国基金12.861.7441.74412.08 15.88 74.40 可购买
100039富国通胀通缩主题轮动混合偏股型基金富国基金1.181.4911.5414.93 1.77 55.65 可购买
100051富国可转债债券型基金富国基金2.581.5191.5196.37 7.65 51.90 可购买
100053富国上证综指ETF联接偏股型基金富国基金1.091.2841.2847.09 6.03 28.40 可购买
100056富国低碳环保混合偏股型基金富国基金27.352.7542.7546.66 17.84 175.40 可购买
100058富国产业债债券型基金富国基金5.981.0231.3781.69 1.79 43.04 可购买
110001易方达平稳增长混合股债平衡型基金易方达8.002.7694.0748.93 12.74 611.51 可购买
110002易方达策略成长混合偏股型基金易方达4.443.4955.1688.79 10.09 537.92 可购买
110003易方达上证50指数A偏股型基金易方达78.971.2913.1419.56 18.86 289.72 可购买
110005易方达积极成长混合偏股型基金易方达33.360.8324.79111.69 11.85 544.58 可购买
110007易方达稳健收益债券A债券型基金易方达17.621.3102.0232.65 3.66 135.58 可购买
110008易方达稳健收益债券B债券型基金易方达64.481.3162.0612.72 3.82 141.98 可购买
110009易方达价值精选混合偏股型基金易方达25.841.1852.9479.81 10.02 319.76 可购买
110010易方达价值成长混合偏股型基金易方达35.881.7511.9644.86 11.16 99.92 可购买
110011易方达中小盘混合偏股型基金易方达15.933.3503.7402.27 14.19 282.62 可购买
110015易方达行业领先混合偏股型基金易方达3.752.1702.39611.91 19.03 153.67 可购买
110017易方达增强回报债券A债券型基金易方达34.481.2591.9992.03 3.88 132.24 可购买
110018易方达增强回报债券B债券型基金易方达10.061.2451.9401.88 3.58 122.89 可购买
110019易方达深证100ETF联接A偏股型基金易方达15.441.1761.17610.20 14.27 17.58 可购买
110020易方达沪深300ETF联接偏股型基金易方达32.331.2911.2919.00 12.82 29.10 可购买
110021易方达上证中盘ETF联接A偏股型基金易方达1.651.3811.3819.67 8.63 38.14 可购买
110022易方达消费行业股票偏股型基金易方达34.001.9651.9656.97 23.12 96.50 可购买
110023易方达医疗保健行业混合偏股型基金易方达13.331.4541.4544.38 8.83 45.40 可购买
110025易方达资源行业混合偏股型基金易方达11.151.1591.15922.91 14.98 15.90 可购买
110026易方达创业板ETF联接A偏股型基金易方达7.131.9481.9483.30 -2.77 94.87 可购买
110027易方达安心回报债券A债券型基金易方达12.501.6592.4744.08 9.50 172.55 可购买
110028易方达安心回报债券B债券型基金易方达12.951.6402.4353.99 9.33 166.99 可购买
110029易方达科讯混合偏股型基金易方达50.521.2135.91116.14 9.43 52.10 可购买
110030易方达沪深300量化增强偏股型基金易方达4.372.2692.26912.32 16.82 126.92 可购买
110035易方达双债增强债券A债券型基金易方达0.331.2871.4372.80 3.37 46.86 可购买
110036易方达双债增强债券C债券型基金易方达0.161.2561.4062.61 3.12 43.55 可购买
110037易方达纯债债券A债券型基金易方达4.531.0941.2600.92 1.77 27.37 可购买
110038易方达纯债债券C债券型基金易方达0.891.0931.2360.83 1.39 24.72 可购买
112002易方达策略成长二号混合偏股型基金易方达12.441.0963.24610.13 11.24 223.68 可购买
121001国投瑞银融华债券债券型基金国投瑞银2.591.8083.2753.54 3.24 460.07 可购买
121002国投瑞银景气行业混合偏股型基金国投瑞银6.171.2673.3051.50 0.59 472.88 可购买
121003国投瑞银核心企业混合偏股型基金国投瑞银18.010.7452.39019.61 8.66 135.42 可购买
121005国投瑞银创新动力混合偏股型基金国投瑞银17.890.6352.9134.98 3.29 262.21 可购买
121006国投瑞银稳健增长混合股债平衡型基金国投瑞银4.141.8542.4844.51 3.63 214.57 可购买
121008国投瑞银成长优选混合偏股型基金国投瑞银8.330.5742.77110.52 3.50 28.43 可购买
121009国投瑞银稳定增利债券债券型基金国投瑞银4.901.0401.6912.06 2.23 87.71 可购买
121010国投瑞银瑞源保本混合保本增值国投瑞银11.101.2171.4671.93 3.14 53.54 可购买
121012国投瑞银优化增强债券A/B债券型基金国投瑞银9.261.3261.6601.77 3.02 69.36 可购买
121013国投瑞银纯债债券A债券型基金国投瑞银0.381.0481.2171.35 2.04 23.10 可购买
128013国投瑞银纯债债券B债券型基金国投瑞银19.121.0491.2261.35 2.24 24.22 可购买
128112国投瑞银优化增强债券C债券型基金国投瑞银4.241.3211.6271.62 3.09 64.75 可购买
150008瑞和小康偏股型基金国投瑞银0.241.2111.2313.77 6.32 23.07 可购买
150009瑞和远见偏股型基金国投瑞银0.241.2431.33416.49 20.10 33.38 可购买
150018银华稳进偏股型基金银华基金16.871.0321.4121.08 2.18 49.21 可购买
150019银华锐进偏股型基金银华基金16.871.0701.07019.02 26.78 7.00 可购买
150020富国汇利回报分级A债券型基金富国基金3.581.0721.0720.94 1.80 31.00 可购买
150021富国汇利回报分级B债券型基金富国基金1.541.0591.0594.33 1.83 114.14 可购买
150030银华中证等权90指数金利偏股型基金银华基金0.231.0361.3971.27 2.47 47.44 可购买
150031银华中证等权90指数鑫利偏股型基金银华基金0.231.3520.57514.87 19.96 -85.87 可购买
150036建信稳健偏股型基金建信基金0.031.0361.0361.27 2.47 46.03 可购买
150037建信进取偏股型基金建信基金0.051.9011.90114.17 18.22 90.10 可购买
150047银华瑞吉偏股型基金银华基金0.041.0391.3961.37 2.67 46.72 可购买
150048银华瑞祥偏股型基金银华基金0.171.2221.2224.62 7.86 22.20 可购买
150049南方新兴消费收益偏股型基金南方基金0.291.0251.3391.18 2.40 33.95 可购买
150050南方新兴消费进取偏股型基金南方基金0.291.2993.47418.41 29.51 247.41 可购买
150053泰达稳健偏股型基金泰达宏利0.041.0361.3491.24 2.49 40.36 可购买
150054泰达进取偏股型基金泰达宏利0.061.1032.79118.89 10.49 196.41 可购买
150055工银瑞信睿智A偏股型基金工银瑞信0.121.0361.3421.24 2.49 39.45 可购买
150056工银瑞信睿智B偏股型基金工银瑞信0.181.5861.58613.33 1.89 58.62 可购买
150057长城久兆稳健指数偏股型基金长城基金0.031.0381.3281.47 2.98 37.74 可购买
150058长城久兆积极指数偏股型基金长城基金0.051.2012.14113.20 6.28 3.01 可购买
150059银华金瑞偏股型基金银华基金0.271.0361.3531.27 2.47 40.88 可购买
150060银华鑫瑞偏股型基金银华基金0.411.5840.38545.99 33.90 -61.48 可购买
150066国泰信用互利分级债券A债券型基金国泰基金0.051.0211.2250.69 1.49 24.72 可购买
150067国泰信用互利分级债券B债券型基金国泰基金0.021.1911.8123.84 1.53 93.06 可购买
150073诺安中证创业成长指数稳健偏股型基金诺安基金0.021.0361.3301.27 2.47 37.99 可购买
150075诺安中证创业成长指数进取偏股型基金诺安基金0.041.3211.9547.14 6.62 -33.41 可购买
150103银河银泰混合股债平衡型基金银河基金12.461.1054.2359.40 7.27 578.41 可购买
151001银河稳健混合偏股型基金银河基金7.961.4324.4966.84 6.30 859.41 可购买
151002银河收益债券债券型基金银河基金4.241.3792.9691.05 1.42 346.41 可购买
160123南方中债10年期国债指数A债券型基金南方基金0.131.1761.206-0.30 -0.52 -2.93 可购买
160124南方中债10年期国债指数C债券型基金南方基金0.541.1471.178-0.37 -0.65 -3.25 可购买
160127南方新兴消费增长分级股票偏股型基金南方基金4.911.1622.35610.14 15.97 135.59 可购买
160217国泰信用互利分级债券债券型基金国泰基金2.421.0721.4011.71 1.52 45.04 可购买
160518博时睿远定增混合股债平衡型基金博时基金22.961.0081.0084.78 -0.98 0.80 可购买
160602鹏华普天债券A债券型基金鹏华基金2.241.1901.8481.54 2.15 112.47 可购买
160603鹏华普天收益混合偏股型基金鹏华基金4.251.2993.8002.12 -0.92 627.18 可购买
160605鹏华中国50混合偏股型基金鹏华基金8.431.2023.5721.78 -1.48 475.29 可购买
160608鹏华普天债券B债券型基金鹏华基金0.151.1581.7661.40 2.03 100.11 可购买
160612鹏华丰收债券债券型基金鹏华基金25.341.1311.6073.29 2.45 75.34 可购买
160620鹏华资源分级偏股型基金鹏华基金0.741.4481.00627.58 19.97 2.06 可购买
160625鹏华证券保险分级偏股型基金鹏华基金12.601.3241.82510.15 14.43 78.14 可购买
160626鹏华信息分级偏股型基金鹏华基金1.821.2461.7498.73 8.35 63.26 可购买
160628鹏华地产分级偏股型基金鹏华基金1.041.1691.80213.94 13.50 76.36 可购买
160629鹏华传媒分级偏股型基金鹏华基金4.430.9351.3050.43 -8.78 -5.78 可购买
160630鹏华中证国防指数分级偏股型基金鹏华基金84.371.0131.1962.84 -13.98 -13.11 可购买
160921大成定增灵活配置混合股债平衡型基金大成基金10.060.9990.999-0.60 -0.50 -0.10 可购买
161014富国汇利回报分级债券债券型基金富国基金11.231.0681.5111.91 1.81 55.71 暂停
161118易方达中小板指数分级偏股型基金易方达1.391.1231.12313.40 13.74 56.60 可购买
161207国投瑞银沪深300指数分级偏股型基金国投瑞银1.481.2271.2869.85 12.88 28.58 可购买
161211国投金融地产ETF联接偏股型基金国投瑞银2.931.5161.51610.99 14.34 84.80 可购买
161507银河沪深300成长分级偏股型基金银河基金0.151.2531.3676.73 11.18 38.67 可购买
161601融通新蓝筹混合偏股型基金融通基金29.110.8933.1976.53 10.46 368.70 可购买
161603融通债券A/B债券型基金融通基金1.051.2211.7950.99 1.16 107.14 可购买
161604融通深证100指数A偏股型基金融通基金40.481.2252.8239.34 13.09 334.39 可购买
161605融通蓝筹成长混合偏股型基金融通基金6.651.2732.9268.71 8.06 356.28 可购买
161606融通行业景气混合偏股型基金融通基金10.431.0783.01811.36 8.45 264.16 可购买
161609融通动力先锋混合偏股型基金融通基金5.651.7332.2786.58 2.61 146.62 可购买
161611融通内需驱动混合偏股型基金融通基金2.680.9681.0882.65 4.20 7.80 可购买
161612融通深证成份指数A偏股型基金融通基金1.850.9180.9289.03 7.87 -7.04 可购买
161616融通医疗保健行业混合A偏股型基金融通基金10.031.0961.4603.59 -10.31 51.50 可购买
161618融通岁岁添利定期开放债券A债券型基金融通基金8.291.0611.3221.24 1.33 35.28 暂停
161619融通岁岁添利定期开放债券B债券型基金融通基金0.951.0581.3041.24 1.26 33.02 暂停
161693融通债券C债券型基金融通基金0.441.2031.7700.92 1.01 34.37 可购买
161811银华沪深300指数分级偏股型基金银华基金0.980.9670.9679.14 12.18 60.07 可购买
161812银华深证100指数分级偏股型基金银华基金2.131.0511.2429.48 13.38 30.54 可购买
161816银华中证等权90指数分级偏股型基金银华基金1.661.1941.2428.55 11.69 6.89 可购买
161818银华消费分级混合偏股型基金银华基金1.841.1851.2574.04 6.85 26.28 可购买
161819银华中证内地资源指数分级偏股型基金银华基金0.371.3650.85128.77 22.53 -14.36 可购买
162010长城久兆中小300指数分级偏股型基金长城基金0.171.1351.8308.51 5.00 53.47 可购买
162201泰达宏利成长混合偏股型基金泰达宏利5.931.3103.5053.33 -0.63 754.43 可购买
162202泰达宏利周期混合偏股型基金泰达宏利1.741.5723.61716.95 13.64 732.85 可购买
162203泰达宏利稳定混合偏股型基金泰达宏利1.091.0623.00213.13 15.82 449.11 可购买
162204泰达宏利行业混合偏股型基金泰达宏利1.523.2295.03410.90 11.47 460.13 可购买
162205泰达宏利风险预算混合偏债型基金泰达宏利2.121.0683.0135.93 5.11 407.09 可购买
162208泰达宏利首选企业股票偏股型基金泰达宏利3.871.2651.98511.69 13.30 127.70 可购买
162209泰达宏利市值优选混合偏股型基金泰达宏利17.510.8640.86411.70 12.53 -13.58 可购买
162210泰达宏利集利债券A债券型基金泰达宏利12.141.3241.7292.84 2.24 80.98 可购买
162211泰达宏利品质生活混合股债平衡型基金泰达宏利1.790.9281.3888.54 8.92 38.90 可购买
162212泰达宏利红利先锋混合偏股型基金泰达宏利1.541.1701.6828.51 9.98 70.70 可购买
162213泰达宏利财富大盘指数A偏股型基金泰达宏利1.591.4151.8559.31 13.86 101.80 可购买
162216泰达宏利500指数分级偏股型基金泰达宏利2.801.0762.21411.41 7.27 143.13 可购买
162299泰达宏利集利债券C债券型基金泰达宏利0.551.2601.6662.76 2.06 74.10 可购买
162907泰信基本面400指数分级偏股型基金泰信基金0.620.8011.79410.64 4.16 82.75 可购买
163209诺安中证创业成长指数分级偏股型基金诺安基金0.141.2071.7495.05 5.14 40.14 可购买
163211诺安纯债定期开放债券C债券型基金诺安基金0.641.0601.3811.53 1.73 38.15 暂停
164205天弘文化新兴产业股票偏股型基金天弘基金0.531.1031.283-0.59 -1.48 18.25 可购买
164809工银中证500指数偏股型基金工银瑞信0.521.3661.4899.37 2.07 51.80 可购买
165310建信双利分级偏股型基金建信基金0.971.5551.69610.44 13.59 77.76 可购买
165312建信央视财经50指数分级偏股型基金建信基金0.971.7281.86110.79 24.46 93.14 可购买
166301华商新趋势优选混合股债平衡型基金华商基金0.452.3342.3346.87 2.28 133.40 可购买
168201中融一带一路分级偏股型基金中融基金1.101.2260.5204.34 -0.08 -48.04 可购买
168203中融国证钢铁行业指数分级偏股型基金中融基金7.160.9510.58417.84 8.19 -41.30 可购买
168204中融中证煤炭指数分级偏股型基金中融基金2.340.8720.91418.32 14.74 -7.83 可购买
168205中融银行指数分级偏股型基金中融基金0.100.9080.95210.33 10.46 -4.25 可购买
168501北信瑞丰产业升级混合股债平衡型基金北信瑞丰2.191.0051.005  0.46 可购买
180001银华优势企业混合偏股型基金银华基金8.041.3053.1622.55 -2.26 458.24 可购买
180002银华保本增值混合保本增值银华基金34.801.0211.0211.37 2.06 130.83 可购买
180003银华-道琼斯88指数偏股型基金银华基金23.861.1542.9599.74 14.59 386.49 可购买
180010银华优质增长混合偏股型基金银华基金18.721.5273.9655.54 4.99 395.65 可购买
180012银华富裕主题混合偏股型基金银华基金20.612.5473.50014.21 22.06 421.82 可购买
180013银华领先策略混合偏股型基金银华基金8.081.6162.70212.24 14.13 222.11 可购买
180015银华增强收益债券债券型基金银华基金6.051.1921.6502.32 2.85 76.48 可购买
180018银华和谐主题混合股债平衡型基金银华基金1.462.0662.1466.66 11.31 122.36 可购买
180020银华成长先锋混合股债平衡型基金银华基金1.641.0791.1042.37 -3.57 10.49 可购买
180025银华信用双利债券A债券型基金银华基金2.981.2031.4732.21 2.82 49.69 可购买
180026银华信用双利债券C债券型基金银华基金0.341.1681.4382.01 2.55 46.00 可购买
180028银华永祥灵活配置混合股债平衡型基金银华基金0.871.0011.6550.40 0.05 65.53 暂停
180029银华永泰积极债券A债券型基金银华基金0.021.3141.3142.58 -1.05 31.40 可购买
180030银华永泰积极债券C债券型基金银华基金0.631.2671.2672.51 -1.17 26.70 可购买
180031银华中小盘混合偏股型基金银华基金11.253.0823.74211.99 16.70 309.10 可购买
180033银华上证50等权ETF联接偏股型基金银华基金0.831.3071.3078.55 10.20 30.70 可购买
200001长城久恒灵活配置混合股债平衡型基金长城基金1.431.4582.9009.62 2.20 339.38 可购买
200002长城久泰沪深300指数偏股型基金长城基金5.061.6354.4959.35 13.67 322.92 可购买
200006长城消费增值混合偏股型基金长城基金9.530.8992.3393.39 -1.93 177.37 可购买
200007长城安心回报混合股债平衡型基金长城基金23.651.0292.6263.63 5.51 200.85 可购买
200008长城品牌优选混合偏股型基金长城基金33.291.3411.3416.06 15.39 34.15 可购买
200009长城稳健增利债券债券型基金长城基金0.511.1441.5491.24 2.14 62.84 可购买
200010长城双动力混合偏股型基金长城基金6.411.7372.2422.02 -0.16 131.66 可购买
200011长城景气行业龙头混合股债平衡型基金长城基金0.531.2741.29912.44 9.54 30.19 可购买
200012长城中小盘成长混合偏股型基金长城基金1.011.3661.3667.14 10.97 36.60 可购买
200013长城积极增利债券A债券型基金长城基金19.411.3101.5080.92 1.16 54.41 可购买
200015长城优化升级混合偏股型基金长城基金0.981.9082.0237.98 10.10 113.05 可购买
200016长城保本混合保本增值长城基金12.051.0551.6251.15 2.13 62.52 可购买
200113长城积极增利债券C债券型基金长城基金5.151.2781.4680.79 0.95 50.29 可购买
202001南方稳健成长混合偏股型基金南方基金15.791.3733.2684.24 6.01 402.67 可购买
202002南方稳健成长贰号混合偏股型基金南方基金41.910.4702.3444.31 6.12 175.39 可购买
202003南方绩优成长混合A偏股型基金南方基金46.441.0732.9969.18 13.15 339.23 可购买
202005南方成份精选混合偏股型基金南方基金37.291.1691.7998.20 15.34 108.86 可购买
202007南方隆元产业主题混合偏股型基金南方基金31.170.7860.7863.01 6.65 -24.25 可购买
202009南方盛元红利混合偏股型基金南方基金12.650.9021.4725.01 2.27 52.58 可购买
202011南方优选价值混合A偏股型基金南方基金8.801.1362.9177.49 10.10 307.59 可购买
202015南方开元沪深300ETF联接A偏股型基金南方基金6.441.4051.5659.24 13.25 60.25 可购买
202017南方深证成份ETF联接A偏股型基金南方基金3.650.9210.9218.75 7.14 -7.85 可购买
202019南方策略优化混合偏股型基金南方基金8.291.5741.5947.51 -3.49 60.53 可购买
202021南方小康ETF联接A偏股型基金南方基金7.061.3351.3556.57 8.03 36.14 可购买
202023南方优选成长混合股债平衡型基金南方基金2.822.3402.3407.00 13.48 134.00 可购买
202025南方380偏股型基金南方基金1.501.5721.5728.46 2.62 57.19 可购买
202027南方高端装备混合股债平衡型基金南方基金3.111.4551.8307.22 6.13 93.56 可购买
202101南方宝元债券债券型基金南方基金8.131.9873.3673.01 5.27 441.90 可购买
202102南方多利增强债券C债券型基金南方基金5.671.0691.6100.61 0.68 76.53 可购买
202105南方广利回报债券A/B债券型基金南方基金4.871.3061.4861.24 1.79 50.11 可购买
202107南方广利回报债券C债券型基金南方基金1.991.2811.4611.18 1.67 47.39 可购买
202108南方润元A债券型基金南方基金6.601.1941.224-0.17 0.00 22.80 可购买
202110南方润元C债券型基金南方基金1.001.1701.200-0.26 -0.26 20.35 可购买
202202南方避险增值混合保本增值南方基金22.173.4474.1661.35 2.54 254.64 暂停
202211南方恒元保本混合保本增值南方基金3.841.2051.6422.55 1.01 79.31 暂停
202212南方平衡混合股债平衡型基金南方基金4.001.5021.6181.21 3.23 67.55 可购买
202213南方安心保本混合保本增值南方基金36.681.0181.5670.99 1.39 57.68 暂停
206001鹏华弘泰灵活配置混合A股债平衡型基金鹏华基金6.201.0665.3242.50 2.93 498.57 可购买
206002鹏华精选成长混合偏股型基金鹏华基金1.761.3071.30713.06 8.02 30.70 可购买
206003鹏华信用增利A债券型基金鹏华基金3.681.2651.4341.47 1.75 44.37 可购买
206004鹏华信用增利B债券型基金鹏华基金0.161.3411.4131.37 1.60 42.18 可购买
206005鹏华上证民企50ETF联接偏股型基金鹏华基金0.541.5181.51810.48 10.00 51.80 可购买
206007鹏华消费优选混合偏股型基金鹏华基金2.142.0182.0188.26 14.53 101.80 可购买
206008鹏华丰盛稳固收益债券债券型基金鹏华基金23.651.1801.3683.60 2.16 39.78 可购买
206012鹏华价值精选股票偏股型基金鹏华基金0.461.4451.44510.81 4.94 44.50 可购买
206013鹏华金刚保本混合保本增值鹏华基金2.161.0271.4310.98 1.38 42.99 可购买
206015鹏华纯债债券债券型基金鹏华基金2.131.0091.3331.71 2.96 36.13 可购买
213001宝盈鸿利收益混合股债平衡型基金宝盈基金3.960.9942.99713.47 10.44 349.87 可购买
213002宝盈泛沿海混合偏股型基金宝盈基金21.010.6422.3094.29 -4.41 157.48 可购买
213003宝盈策略增长混合偏股型基金宝盈基金27.310.9711.8718.33 -4.69 89.50 可购买
213006宝盈核心优势混合A股债平衡型基金宝盈基金15.571.0552.15511.19 1.11 141.71 可购买
213007宝盈增强收益债券A/B债券型基金宝盈基金1.291.1371.7191.11 1.19 85.53 可购买
213008宝盈资源优选混合偏股型基金宝盈基金22.091.4052.325-3.81 -16.79 108.64 可购买
213010宝盈中证100指数增强偏股型基金宝盈基金1.511.3251.32510.23 17.36 32.50 可购买
213917宝盈增强收益债券C债券型基金宝盈基金0.411.0831.6651.00 0.94 71.73 可购买
217001招商安泰偏股混合偏股型基金招商基金16.410.3593.7114.15 -1.32 497.98 可购买
217002招商安泰平衡混合股债平衡型基金招商基金0.501.0502.9226.66 2.75 275.36 可购买
217003招商安泰债券A债券型基金招商基金3.371.1541.9261.16 1.30 129.01 可购买
217005招商先锋混合股债平衡型基金招商基金21.450.9432.8937.05 12.96 298.78 可购买
217008招商安本增利债券债券型基金招商基金2.831.3691.9902.61 0.16 129.05 可购买
217009招商核心价值混合偏股型基金招商基金10.851.1061.2263.26 -0.29 23.03 可购买
217010招商大盘蓝筹混合偏股型基金招商基金3.771.4452.1583.88 -1.30 130.03 可购买
217011招商安心收益债券债券型基金招商基金4.761.4751.7151.94 2.50 82.24 可购买
217012招商行业领先混合A偏股型基金招商基金3.621.3731.67315.48 17.65 70.17 可购买
217013招商中小盘精选混合偏股型基金招商基金1.161.5311.5319.36 14.17 53.10 可购买
217016招商深证100指数A偏股型基金招商基金0.541.3521.35211.37 15.65 35.20 可购买
217017招商上证消费80ETF联接A偏股型基金招商基金0.831.4471.4474.86 11.31 44.70 可购买
217018招商安瑞进取债券债券型基金招商基金0.721.7451.7452.83 5.18 74.50 可购买
217019招商深证TMT50ETF联接A偏股型基金招商基金0.511.5491.5499.24 11.60 54.90 可购买
217020招商安达保本混合保本增值招商基金7.011.2161.5143.40 1.76 57.82 暂停
217021招商优势企业混合股债平衡型基金招商基金0.422.2272.22710.08 7.79 122.70 可购买
217022招商产业债券A债券型基金招商基金4.051.2661.5062.01 2.76 58.50 可购买
217023招商信用增强债券债券型基金招商基金5.021.0431.4112.20 1.71 47.35 可购买
217024招商安盈保本混合保本增值招商基金25.491.0341.3871.08 1.08 39.92 可购买
217027招商央视财经50指数A偏股型基金招商基金0.421.8611.8619.60 20.53 86.10 可购买
217203招商安泰债券B债券型基金招商基金1.211.1751.8781.08 1.11 118.41 可购买
229002泰达宏利逆向策略混合偏股型基金泰达宏利6.932.2202.6307.04 -0.49 162.44 可购买
260101景顺长城优选混合偏股型基金景顺长城5.802.7994.83013.12 20.29 915.46 可购买
260103景顺长城动力平衡混合股债平衡型基金景顺长城17.711.0683.3585.34 14.21 405.78 可购买
260104景顺长城内需增长混合偏股型基金景顺长城2.215.0766.9229.92 6.55 864.66 可购买
260108景顺长城新兴成长混合偏股型基金景顺长城13.551.1932.5605.48 20.14 175.12 可购买
260109景顺长城内需贰号混合偏股型基金景顺长城20.751.0162.9529.84 6.28 364.71 可购买
260110景顺长城精选蓝筹混合偏股型基金景顺长城27.401.2501.4545.93 16.60 52.45 可购买
260111景顺长城公司治理混合偏股型基金景顺长城1.491.2711.86910.33 16.93 100.93 可购买
260112景顺长城能源基建混合偏股型基金景顺长城15.631.5702.2755.30 11.56 138.12 可购买
260115景顺长城中小盘混合偏股型基金景顺长城1.561.1151.6759.42 6.49 73.82 可购买
260116景顺长城核心竞争力混合A股债平衡型基金景顺长城10.812.7492.8995.20 16.58 215.69 可购买
261001景顺长城稳定收益债券A债券型基金景顺长城8.401.0481.2180.58 1.06 22.39 可购买
261101景顺长城稳定收益债券C债券型基金景顺长城3.821.0451.1850.38 0.77 18.86 可购买
270001广发聚富混合股债平衡型基金广发基金18.821.0123.82811.03 17.00 528.98 可购买
270002广发稳健增长混合股债平衡型基金广发基金25.961.1944.0017.05 6.68 696.09 可购买
270005广发聚丰混合偏股型基金广发基金78.750.9685.2103.52 4.59 484.37 可购买
270006广发策略优选混合股债平衡型基金广发基金22.371.9213.1817.65 3.63 313.03 可购买
270007广发大盘成长混合股债平衡型基金广发基金27.691.1171.1176.33 3.48 11.73 可购买
270008广发核心精选混合偏股型基金广发基金7.283.3273.5374.23 2.50 280.88 可购买
270009广发增强债券债券型基金广发基金10.791.1161.5990.90 1.36 68.30 可购买
270010广发沪深300ETF联接A偏股型基金广发基金7.291.7622.0528.74 12.58 115.62 可购买
270021广发聚瑞混合偏股型基金广发基金5.891.8361.8365.82 0.99 83.60 可购买
270022广发内需增长混合股债平衡型基金广发基金4.350.9691.0696.13 5.67 6.33 可购买
270025广发行业领先混合A偏股型基金广发基金20.551.7472.12910.15 17.96 117.32 可购买
270026广发中小板300联接偏股型基金广发基金2.001.2811.2819.20 5.59 28.10 可购买
270028广发制造业精选混合偏股型基金广发基金2.992.5002.5008.98 4.43 150.00 可购买
270029广发聚财信用债券A债券型基金广发基金5.901.1111.4861.28 1.83 49.70 可购买
270030广发聚财信用债券B债券型基金广发基金2.691.0941.4611.20 1.58 46.96 可购买
288001华夏经典配置混合偏股型基金华夏基金9.111.0323.4222.48 2.38 364.40 可购买
288002华夏收入混合偏股型基金华夏基金6.665.0556.4555.62 8.80 1040.26 可购买
288102华夏稳定双利债券C债券型基金华夏基金9.321.0661.8641.36 1.96 125.10 可购买
290002泰信先行策略混合偏股型基金泰信基金18.830.6382.4608.05 0.27 188.92 可购买
290003泰信双息双利债券债券型基金泰信基金0.501.0321.4421.19 0.98 52.08 可购买
290004泰信优质生活混合偏股型基金泰信基金7.320.9041.718-0.04 -2.06 63.20 可购买
290005泰信优势增长混合股债平衡型基金泰信基金0.581.3291.9394.98 -4.32 115.75 可购买
290006泰信蓝筹精选混合偏股型基金泰信基金1.501.2181.69516.64 0.79 84.70 可购买
290007泰信增强收益债券A债券型基金泰信基金0.151.0191.3220.91 1.02 35.84 可购买
290008泰信发展主题混合偏股型基金泰信基金0.591.2051.6448.66 2.90 63.04 可购买
290009泰信周期回报债券债券型基金泰信基金0.471.1331.4080.80 1.25 45.40 可购买
290010泰信中证200指数偏股型基金泰信基金0.511.1161.1368.56 5.78 13.81 可购买
290011泰信中小盘精选混合偏股型基金泰信基金0.501.8202.0804.00 1.56 113.11 可购买
290014泰信现代服务业混合偏股型基金泰信基金0.331.6961.7569.92 2.79 78.01 可购买
291007泰信增强收益债券C债券型基金泰信基金0.081.0121.2890.82 0.84 31.76 可购买
320001诺安平衡混合股债平衡型基金诺安基金18.820.9053.1655.93 10.07 336.21 可购买
320003诺安先锋混合偏股型基金诺安基金29.771.3663.2505.08 2.44 415.59 可购买
320004诺安优化收益债券债券型基金诺安基金12.861.0361.7691.74 2.76 94.59 可购买
320005诺安价值增长混合偏股型基金诺安基金17.221.1532.0984.53 -1.63 133.95 可购买
320006诺安灵活配置混合股债平衡型基金诺安基金11.462.5153.09512.48 12.23 320.32 可购买
320007诺安成长混合偏股型基金诺安基金5.630.9831.428-2.87 -6.38 47.23 可购买
320008诺安增利债券A债券型基金诺安基金1.131.3611.526-1.16 -1.23 53.87 可购买
320009诺安增利债券B债券型基金诺安基金0.371.2971.462-1.29 -1.44 47.15 可购买
320010诺安中证100指数偏股型基金诺安基金1.661.2421.24210.40 20.70 24.20 可购买
320011诺安中小盘精选混合偏股型基金诺安基金3.482.7272.7872.52 2.94 188.05 可购买
320012诺安主题精选混合偏股型基金诺安基金1.191.7031.8035.32 4.61 86.88 可购买
320014诺安上证新兴产业ETF联接偏股型基金诺安基金0.551.1961.19610.64 5.56 19.60 可购买
320015诺安行业轮动混合偏股型基金诺安基金2.631.0161.0161.67 1.91 55.33 可购买
320016诺安多策略混合偏股型基金诺安基金0.341.7561.75613.44 6.17 75.60 可购买
320018诺安新动力灵活配置混合股债平衡型基金诺安基金0.581.5551.6755.07 1.90 73.56 可购买
320020诺安汇鑫保本混合保本增值诺安基金17.591.0091.4711.41 1.51 47.07 可购买
320021诺安双利债券发起式债券型基金诺安基金2.381.4121.412-0.14 0.71 41.20 暂停
350001天治财富增长混合股债平衡型基金天治基金0.721.1352.98010.87 18.54 366.79 可购买
350002天治低碳经济混合股债平衡型基金天治基金0.420.8203.3458.74 14.00 190.47 可购买
350005天治中国制造2025混合股债平衡型基金天治基金0.201.8611.86110.41 16.70 86.19 可购买
350006天治稳健双盈债券债券型基金天治基金3.731.8141.8540.96 3.21 87.51 可购买
350007天治趋势精选混合股债平衡型基金天治基金0.290.9410.9414.09 5.73 -5.90 可购买
350008天治新消费混合股债平衡型基金天治基金0.151.6941.6947.22 13.08 69.40 可购买
350009天治研究驱动混合A股债平衡型基金天治基金0.031.1951.3641.79 5.47 39.94 可购买
360001光大保德信量化股票偏股型基金光大保德信22.771.3513.3957.85 -4.98 371.02 可购买
360005光大保德信红利混合偏股型基金光大保德信5.002.2544.7960.10 -3.06 436.90 可购买
360006光大保德信新增长混合偏股型基金光大保德信2.151.2093.07111.22 8.20 303.15 可购买
360007光大保德信优势配置混合偏股型基金光大保德信35.241.2761.60124.33 24.53 68.96 可购买
360008光大保德信增利收益债券A债券型基金光大保德信51.211.1241.3700.81 0.81 42.55 暂停
360009光大保德信增利收益债券C债券型基金光大保德信0.071.1001.3290.73 0.64 37.30 暂停
360010光大保德信均衡精选混合偏股型基金光大保德信1.371.2221.7241.37 -1.36 79.88 可购买
360011光大保德信动态优选混合股债平衡型基金光大保德信5.411.0281.9621.40 -2.30 129.09 可购买
360012光大保德信中小盘混合偏股型基金光大保德信4.181.3651.7551.26 -3.11 77.92 可购买
360013光大保德信信用添益债券A债券型基金光大保德信11.511.0311.3621.18 1.28 40.42 可购买
360014光大保德信信用添益债券C债券型基金光大保德信0.131.0261.3380.88 0.88 37.57 可购买
360016光大保德信行业轮动混合偏股型基金光大保德信2.340.9721.7823.08 -1.92 100.18 可购买
360019光大添天盈月度理财债券A债券型基金光大保德信4.83   可购买
360020光大添天盈月度理财债券B债券型基金光大保德信7.96   可购买
370021上投摩根分红添利债券A债券型基金上投摩根0.721.0551.3540.86 0.57 38.60 可购买
370022上投摩根分红添利债券B债券型基金上投摩根0.071.0511.3300.77 0.38 35.57 可购买
371020上投摩根纯债债券A债券型基金上投摩根4.561.4101.4101.00 1.66 41.00 可购买
371120上投摩根纯债债券B债券型基金上投摩根0.111.3641.3640.96 1.49 36.40 可购买
372010上投摩根强化回报债券A债券型基金上投摩根0.061.2961.3461.57 1.09 36.03 可购买
372110上投摩根强化回报债券B债券型基金上投摩根0.041.2671.3141.44 0.80 32.63 可购买
373010上投摩根双息平衡混合A股债平衡型基金上投摩根25.230.9703.0634.85 12.69 338.92 可购买
373020上投摩根双核平衡混合股债平衡型基金上投摩根2.141.8862.3318.05 10.10 159.27 可购买
375010上投摩根中国优势混合偏股型基金上投摩根10.871.3315.38315.76 23.50 552.45 可购买
376510上投摩根大盘蓝筹股票偏股型基金上投摩根1.971.6861.6867.80 19.66 68.60 可购买
377010上投摩根阿尔法混合偏股型基金上投摩根7.483.9315.8515.59 14.88 555.63 可购买
377020上投摩根内需动力混合偏股型基金上投摩根25.011.2101.74219.56 26.89 95.29 可购买
377150上投摩根健康品质生活混合偏股型基金上投摩根0.702.1342.1344.45 3.64 113.60 可购买
377240上投摩根新兴动力混合A偏股型基金上投摩根5.803.0073.00726.61 35.33 200.70 可购买
377530上投摩根行业轮动混合A偏股型基金上投摩根4.001.9592.31422.50 31.85 131.40 可购买
378010上投摩根成长先锋混合偏股型基金上投摩根8.041.1642.0336.44 11.19 91.20 可购买
400001东方龙混合股债平衡型基金东方基金6.971.1033.1157.70 3.29 448.82 可购买
400003东方精选混合偏股型基金东方基金15.951.7115.2406.55 2.42 662.85 可购买
400007东方策略成长混合偏股型基金东方基金1.892.7622.7624.54 8.59 176.21 可购买
400009东方稳健回报债券债券型基金东方基金1.891.1181.2841.65 2.07 29.65 可购买
400011东方核心动力混合偏股型基金东方基金0.361.5151.5153.22 -1.43 51.60 可购买
400013东方成长收益平衡混合股债平衡型基金东方基金2.281.1881.3951.19 2.50 39.80 可购买
400015东方增长中小盘混合股债平衡型基金东方基金0.121.8461.8462.57 -6.29 84.66 可购买
400016东方强化收益债券债券型基金东方基金2.391.0341.3141.67 1.13 31.81 可购买
400018东方启明量化先锋混合股债平衡型基金东方基金0.081.4701.4703.53 -4.53 47.06 可购买
410001华富竞争力优选混合股债平衡型基金华富基金5.960.9822.53910.34 1.84 237.28 可购买
410003华富成长趋势混合偏股型基金华富基金6.090.9591.24910.00 -0.21 22.61 可购买
410004华富收益增强债券A债券型基金华富基金7.321.7942.1061.83 2.77 135.59 可购买
410005华富收益增强债券B债券型基金华富基金0.661.7702.0521.73 2.55 126.80 可购买
410006华富策略精选混合股债平衡型基金华富基金0.141.4861.6465.45 1.19 69.63 可购买
410007华富价值增长混合股债平衡型基金华富基金1.471.1411.94112.18 5.29 97.77 可购买
410008华富中证100指数偏股型基金华富基金0.791.2311.23110.44 18.41 23.08 可购买
410009华富量子生命力混合偏股型基金华富基金0.661.0441.0443.88 -7.52 4.36 可购买
410010华富中小板指数增强偏股型基金华富基金0.061.4261.4269.52 6.66 42.75 可购买
420001天弘精选混合股债平衡型基金天弘基金19.130.7071.9903.97 6.61 121.09 可购买
420002天弘永利债券A债券型基金天弘基金4.451.0611.4981.13 0.73 60.60 可购买
420003天弘永定价值成长混合偏股型基金天弘基金12.472.0112.3466.87 2.69 168.32 可购买
420005天弘周期策略混合偏股型基金天弘基金0.741.4911.8629.79 12.44 102.55 可购买
420008天弘债券发起式A债券型基金天弘基金0.641.1301.1590.98 0.00 16.25 可购买
420009天弘安康养老混合偏债型基金天弘基金8.011.4821.4820.95 1.79 48.20 可购买
420102天弘永利债券B债券型基金天弘基金12.521.0621.5381.24 0.93 66.87 可购买
420108天弘债券发起式B债券型基金天弘基金2.791.1071.1350.82 -0.27 13.77 可购买
460001华泰柏瑞盛世中国混合偏股型基金华泰柏瑞33.950.5013.15110.08 15.65 434.04 可购买
460002华泰柏瑞积极成长混合A偏股型基金华泰柏瑞9.611.3631.73015.53 13.03 81.69 可购买
460003华泰柏瑞稳本增利债券B债券型基金华泰柏瑞0.140.9831.3781.03 1.53 37.46 可购买
460005华泰柏瑞价值增长混合偏股型基金华泰柏瑞3.142.5913.44410.21 5.91 333.26 可购买
460007华泰柏瑞行业领先混合偏股型基金华泰柏瑞1.271.4531.4539.74 12.03 45.30 可购买
460008华泰柏瑞稳健收益债券A债券型基金华泰柏瑞38.291.2741.2740.39 1.11 27.40 可购买
460009华泰柏瑞量化先行混合偏股型基金华泰柏瑞4.212.0712.09114.74 14.55 111.14 可购买
460108华泰柏瑞稳健收益债券C债券型基金华泰柏瑞0.121.2531.2530.32 0.89 25.30 可购买
460220华泰柏瑞上证中小盘ETF联接偏股型基金华泰柏瑞0.571.1401.14010.91 7.40 13.99 可购买
470007汇添富上证综合指数偏股型基金汇添富13.441.1031.2219.50 8.75 22.64 可购买
470008汇添富策略回报混合偏股型基金汇添富8.711.5811.7117.19 2.33 74.80 可购买
470009汇添富民营活力混合A偏股型基金汇添富19.053.0943.34410.74 11.06 271.58 可购买
470010汇添富多元收益债券A债券型基金汇添富3.411.1501.5192.48 0.96 56.68 可购买
470011汇添富多元收益债券C债券型基金汇添富0.911.1311.4912.45 0.71 53.35 可购买
470018汇添富双利债券A债券型基金汇添富0.601.5161.5163.27 3.76 51.60 可购买
470028汇添富社会责任混合偏股型基金汇添富18.201.9991.99930.48 25.02 99.90 可购买
470030汇添富理财30天债券A债券型基金汇添富3.60   可购买
470058汇添富可转债债券A债券型基金汇添富0.471.3921.4625.53 7.24 47.46 可购买
470059汇添富可转债债券C债券型基金汇添富0.531.3591.4295.43 7.09 44.09 可购买
470060汇添富理财60天债券A债券型基金汇添富15.13   可购买
470068汇添富深证300ETF联接偏股型基金汇添富0.571.4621.4628.72 8.57 46.20 可购买
470088汇添富6月红添利定期开放债券A债券型基金汇添富21.001.0281.0673.48 3.48 28.26 暂停
470089汇添富6月红添利定期开放债券C债券型基金汇添富0.051.0221.0613.39 3.29 25.75 暂停
470098汇添富逆向投资混合偏股型基金汇添富10.861.8142.3837.51 -1.08 153.71 可购买
471007汇添富理财7天债券A债券型基金汇添富2.65   可购买
471030汇添富理财30天债券B债券型基金汇添富40.95   可购买
471060汇添富理财60天债券B债券型基金汇添富32.26   可购买
472007汇添富理财7天债券B债券型基金汇添富61.42   可购买
481001工银核心价值混合A偏股型基金工银瑞信147.100.3144.4908.10 9.96 565.75 可购买
481004工银稳健成长混合A偏股型基金工银瑞信9.151.3681.6183.61 -8.49 67.07 可购买
481006工银红利混合偏股型基金工银瑞信7.040.8470.8887.45 4.93 -12.21 可购买
481008工银大盘蓝筹混合偏股型基金工银瑞信3.131.2141.7447.15 13.56 87.50 可购买
481009工银沪深300指数偏股型基金工银瑞信17.661.1251.6238.98 12.45 68.80 可购买
481010工银中小盘混合偏股型基金工银瑞信2.641.4041.4044.70 -5.14 40.40 可购买
481017工银量化策略混合偏股型基金工银瑞信0.832.2762.27612.45 14.60 127.60 可购买
483003工银精选平衡混合偏股型基金工银瑞信37.660.5322.00612.49 9.01 106.96 可购买
485005工银增强收益债券B债券型基金工银瑞信4.441.1051.7861.52 1.16 101.98 可购买
485007工银添利债券B债券型基金工银瑞信15.111.1551.677-0.10 -0.04 79.35 可购买
485018工银7天理财债券B债券型基金工银瑞信7.85   可购买
485019工银信用纯债债券B债券型基金工银瑞信0.471.1211.1570.99 0.99 15.70 可购买
485020工银14天理财债券发起B债券型基金工银瑞信13.80   可购买
485105工银增强收益债券A债券型基金工银瑞信15.111.1091.8351.62 1.37 110.36 可购买
485107工银添利债券A债券型基金工银瑞信19.981.1651.7220.02 0.18 86.15 可购买
485118工银7天理财债券A债券型基金工银瑞信51.10   可购买
485119工银信用纯债债券A债券型基金工银瑞信7.461.1411.1821.15 1.24 18.22 可购买
485120工银14天理财债券发起A债券型基金工银瑞信5.82   可购买
487016工银保本混合A保本增值工银瑞信3.401.1271.3601.44 2.55 36.02 可购买
519001银华价值优选混合偏股型基金银华基金24.582.1507.1707.83 8.04 727.56 可购买
519008汇添富优势精选混合偏股型基金汇添富6.782.7216.5378.14 14.90 940.94 可购买
519017大成积极成长混合偏股型基金大成基金10.001.1842.8575.24 9.63 194.60 可购买
519018汇添富均衡增长混合偏股型基金汇添富83.120.6333.2337.47 9.35 275.84 可购买
519019大成景阳领先混合偏股型基金大成基金22.340.9504.2426.86 15.01 40.80 可购买
519035富国天博创新主题混合偏股型基金富国基金15.731.4884.67212.36 12.82 108.18 可购买
519066汇添富蓝筹稳健混合股债平衡型基金汇添富4.792.2943.1047.50 19.67 291.57 可购买
519068汇添富成长焦点混合偏股型基金汇添富43.451.7942.9836.74 18.17 265.35 可购买
519069汇添富价值精选混合A偏股型基金汇添富13.702.7813.6575.86 10.66 385.95 可购买
519078汇添富增强收益债券A债券型基金汇添富1.631.2471.5521.96 1.46 64.80 可购买
519087新华优选分红混合股债平衡型基金新华基金15.710.7323.3756.08 -2.10 446.16 可购买
519089新华优选成长混合偏股型基金新华基金2.721.4192.4796.67 -2.47 199.20 可购买
519091新华泛资源优势混合股债平衡型基金新华基金4.182.6882.6886.62 9.00 168.80 可购买
519093新华钻石品质企业混合偏股型基金新华基金1.381.8351.8354.68 -5.02 83.50 可购买
519095新华行业周期轮换混合偏股型基金新华基金0.771.9042.8048.99 -2.91 154.92 可购买
519097新华中小市值优选混合偏股型基金新华基金0.831.5322.2947.28 -5.95 118.86 可购买
519099新华灵活主题混合偏股型基金新华基金0.341.2311.7120.41 -8.07 64.61 可购买
519150新华优选消费混合偏股型基金新华基金3.251.4862.42210.81 5.84 184.31 可购买
519152新华纯债添利债券发起A债券型基金新华基金12.291.3681.3681.26 2.32 36.80 可购买
519153新华纯债添利债券发起C债券型基金新华基金0.361.3431.3431.13 2.05 34.30 可购买
519158新华趋势领航混合偏股型基金新华基金14.421.9322.3988.24 3.54 141.53 可购买
519300大成沪深300指数偏股型基金大成基金18.981.1232.6298.80 10.77 202.54 可购买
519519华泰柏瑞稳本增利债券A债券型基金华泰柏瑞0.421.0161.4111.11 1.69 46.47 可购买
519610银河旺利混合A股债平衡型基金银河基金0.441.0531.0581.40 2.39 5.76 可购买
519611银河旺利混合C股债平衡型基金银河基金0.021.0511.0561.30 2.08 5.55 可购买
519619银河君荣混合A股债平衡型基金银河基金2.991.0741.0743.26 5.84 7.44 可购买
519620银河君荣混合C股债平衡型基金银河基金0.181.0691.0693.13 5.58 6.89 可购买
519644银河智联混合股债平衡型基金银河基金3.800.9400.9407.80 7.43 -6.00 可购买
519652银河鑫利混合A股债平衡型基金银河基金5.751.0671.0992.40 4.10 10.07 可购买
519653银河鑫利混合C股债平衡型基金银河基金0.101.0771.0872.28 3.76 8.75 可购买
519654银河丰利纯债债券债券型基金银河基金2.231.0271.0270.98 1.15 2.67 可购买
519656银河灵活配置混合A股债平衡型基金银河基金0.542.0392.0397.83 12.34 103.90 可购买
519657银河灵活配置混合C股债平衡型基金银河基金0.492.0082.0087.61 11.99 100.80 可购买
519660银河增利债券A债券型基金银河基金2.021.6091.6091.51 1.64 60.90 可购买
519661银河增利债券C债券型基金银河基金0.151.5901.5901.40 1.40 59.00 可购买
519662银河回报债券A债券型基金银河基金6.821.6311.6311.18 1.81 63.10 暂停
519663银河回报债券C债券型基金银河基金1.491.6071.6071.07 1.58 60.70 暂停
519664银河美丽混合A偏股型基金银河基金2.321.9431.9439.03 22.05 94.30 可购买
519665银河美丽混合C偏股型基金银河基金0.761.8871.8878.82 21.51 88.70 可购买
519666银河银信添利债券B债券型基金银河基金0.831.0481.6031.04 1.45 76.67 可购买
519667银河银信添利债券A债券型基金银河基金0.731.0501.6431.14 1.65 62.44 可购买
519668银河成长混合偏股型基金银河基金2.171.4312.9837.88 12.44 370.74 可购买
519669银河领先债券债券型基金银河基金16.841.2491.3901.13 3.05 41.48 可购买
519670银河行业混合偏股型基金银河基金11.831.4392.9645.19 2.13 273.92 可购买
519671银河沪深300指数偏股型基金银河基金1.501.4761.4769.99 18.46 47.60 可购买
519672银河蓝筹精选混合偏股型基金银河基金0.742.3542.35418.65 27.04 135.40 可购买
519674银河创新成长混合偏股型基金银河基金0.982.7572.75717.96 24.05 175.86 可购买
519675银河润利混合A保本增值银河基金10.221.0171.4521.47 2.16 45.99 可购买
519676银河强化债券债券型基金银河基金20.171.0291.6191.08 1.58 63.28 可购买
519678银河消费驱动混合偏股型基金银河基金0.441.7521.75210.96 17.19 75.38 可购买
519679银河主题策略混合偏股型基金银河基金3.483.4113.97910.16 8.84 299.00 可购买
519680交银增利债券A/B债券型基金交银施罗德3.780.9751.5811.15 0.99 73.64 可购买
519682交银增利债券C债券型基金交银施罗德0.990.9701.5371.04 0.77 66.63 可购买
519683交银双利债券A/B债券型基金交银施罗德4.931.1821.520-0.25 -0.92 56.71 可购买
519685交银双利债券C债券型基金交银施罗德0.201.1501.485-0.35 -1.12 52.56 可购买
519686交银上证180公司治理ETF联接偏股型基金交银施罗德4.131.2641.2648.13 12.66 26.40 可购买
519688交银精选混合偏股型基金交银施罗德41.980.6323.37811.78 10.91 524.41 可购买
519690交银稳健配置混合A股债平衡型基金交银施罗德22.091.5053.68814.02 26.65 474.70 可购买
519692交银成长混合A偏股型基金交银施罗德7.844.5235.32915.53 5.60 480.18 可购买
519694交银蓝筹混合偏股型基金交银施罗德28.220.9571.1727.28 9.05 21.19 可购买
519698交银先锋混合偏股型基金交银施罗德11.601.2521.656-0.82 -12.17 67.39 可购买
519700交银主题优选混合股债平衡型基金交银施罗德5.791.1172.04411.48 9.72 117.07 可购买
519702交银趋势优先混合偏股型基金交银施罗德6.671.2831.7838.36 6.12 86.35 可购买
519704交银先进制造混合偏股型基金交银施罗德13.482.4452.99515.33 9.15 207.75 可购买
519706交银深证300价值联接偏股型基金交银施罗德0.371.6421.6428.60 13.79 64.20 可购买
519752交银新回报灵活配置混合A股债平衡型基金交银施罗德6.381.0931.1132.34 5.20 11.42 可购买
519753交银荣和保本混合保本增值交银施罗德11.870.9920.9921.02 1.54 -0.80 可购买
530001建信恒久价值混合偏股型基金建信基金12.900.8133.03610.52 6.93 349.37 可购买
530003建信优选成长混合A偏股型基金建信基金12.531.8663.3167.14 7.42 324.87 可购买
530005建信优化配置混合股债平衡型基金建信基金17.231.4311.9816.74 8.90 111.43 可购买
530006建信核心精选混合偏股型基金建信基金3.331.5672.4526.02 8.97 222.66 可购买
530008建信稳定增利债券C债券型基金建信基金7.431.6241.8971.06 1.12 105.19 可购买
530009建信收益增强A债券型基金建信基金4.811.5961.7112.05 2.97 77.66 可购买
530010建信上证社会责任ETF联接偏股型基金建信基金0.711.7211.7218.71 14.71 72.13 可购买
530011建信内生动力混合偏股型基金建信基金2.561.4331.6276.23 11.00 63.54 可购买
530012建信积极配置混合股债平衡型基金建信基金1.012.1612.2295.78 5.16 130.78 可购买
530014建信双周理财A债券型基金建信基金2.83   可购买
530015建信深证基本面60ETF联接偏股型基金建信基金0.671.8171.81712.00 19.75 81.65 可购买
530016建信恒稳价值混合股债平衡型基金建信基金0.231.9492.0495.87 8.46 112.41 可购买
530017建信双息红利债券A债券型基金建信基金19.671.1491.6781.95 1.68 79.02 可购买
530018建信深证100指数增强偏股型基金建信基金0.651.7001.70010.49 15.65 70.05 可购买
530020建信转债增强债券A债券型基金建信基金0.252.5132.5131.99 3.67 151.30 可购买
530021建信纯债债券A债券型基金建信基金0.661.2191.2191.16 1.67 21.90 可购买
531009建信收益增强C债券型基金建信基金0.941.5441.6591.91 2.73 71.99 可购买
531014建信双周理财B债券型基金建信基金28.49   可购买
531020建信转债增强债券C债券型基金建信基金0.382.4652.4651.94 3.48 146.50 可购买
531021建信纯债债券C债券型基金建信基金0.701.1961.1961.01 1.53 19.60 可购买
560002益民红利成长混合股债平衡型基金益民基金10.000.4341.3664.76 0.00 18.84 可购买
560003益民创新优势混合偏股型基金益民基金9.510.9010.9216.36 4.39 -8.52 可购买
560005益民多利债券债券型基金益民基金0.210.8520.9730.13 0.07 -4.24 可购买
560006益民核心增长混合股债平衡型基金益民基金0.671.4221.4227.16 4.79 42.20 可购买
590001中邮核心优选混合偏股型基金中邮基金22.781.2752.4953.84 -0.70 159.65 可购买
590002中邮核心成长混合偏股型基金中邮基金97.070.6490.6494.63 -11.56 -35.11 可购买
590003中邮核心优势混合股债平衡型基金中邮基金5.961.6881.8685.43 -8.61 98.75 可购买
590005中邮核心主题混合偏股型基金中邮基金8.011.8832.0437.60 7.23 117.64 可购买
590006中邮中小盘灵活配置混合股债平衡型基金中邮基金4.552.0912.09110.63 3.67 109.10 可购买
590007中邮上证380指数增强偏股型基金中邮基金38.011.1671.6775.52 -3.48 73.88 可购买
590008中邮战略新兴产业混合偏股型基金中邮基金11.454.0644.064-5.09 -11.15 306.40 可购买
590009中邮稳定收益债券A债券型基金中邮基金50.861.0961.3451.28 1.54 37.85 可购买
590010中邮稳定收益债券C债券型基金中邮基金0.421.0781.3271.20 1.38 35.86 可购买
610001信达澳银领先增长混合偏股型基金信达澳银10.931.3511.6816.33 12.52 72.19 可购买
610002信达澳银精华配置混合股债平衡型基金信达澳银0.581.2392.1195.36 10.92 156.50 可购买
610003信达澳银稳定价值债券A债券型基金信达澳银4.051.1101.5700.54 1.09 57.80 可购买
610004信达澳银中小盘混合偏股型基金信达澳银0.771.3111.31110.08 4.13 31.10 可购买
610005信达澳银红利回报混合偏股型基金信达澳银0.771.1071.30710.26 3.55 32.29 可购买
610006信达澳银产业升级混合偏股型基金信达澳银1.821.3741.8446.93 -3.31 96.48 可购买
610007信达澳银消费优选混合偏股型基金信达澳银0.621.3991.88912.64 3.94 86.79 可购买
610008信达澳银信用债债券A债券型基金信达澳银6.771.1891.1890.93 1.54 18.90 可购买
610103信达澳银稳定价值债券B债券型基金信达澳银0.061.0641.5140.47 0.95 52.00 可购买
610108信达澳银信用债债券C债券型基金信达澳银0.041.1641.1640.78 1.31 16.40 可购买
630001华商领先企业混合偏股型基金华商基金30.900.9292.3902.18 -1.38 133.35 可购买
630002华商盛世成长混合偏股型基金华商基金13.152.4924.1476.80 4.43 292.54 可购买
630003华商收益增强债券A债券型基金华商基金3.801.2861.8111.42 -0.69 94.75 可购买
630005华商动态阿尔法混合股债平衡型基金华商基金7.812.0402.0403.19 -13.08 104.00 可购买
630006华商产业升级混合偏股型基金华商基金1.841.2631.49310.79 9.64 58.79 可购买
630007华商稳健双利债券A债券型基金华商基金0.711.5001.5617.14 8.07 58.34 可购买
630008华商策略精选灵活配置混合股债平衡型基金华商基金6.181.4561.4563.19 1.89 45.60 可购买
630009华商稳定增利债券A债券型基金华商基金1.141.5941.5945.84 6.05 59.40 可购买
630010华商价值精选混合偏股型基金华商基金9.641.3442.2542.03 0.56 125.23 可购买
630011华商主题精选混合偏股型基金华商基金18.091.5332.4333.37 -15.26 132.04 可购买
630015华商大盘量化精选混合股债平衡型基金华商基金7.911.5562.2367.09 0.60 129.26 可购买
630016华商价值共享混合发起式股债平衡型基金华商基金4.222.0652.4259.20 6.91 160.69 可购买
630103华商收益增强债券B债券型基金华商基金2.471.2561.7621.37 -0.87 87.61 可购买
630107华商稳健双利债券B债券型基金华商基金0.741.4621.5167.03 7.82 53.42 可购买
630109华商稳定增利债券C债券型基金华商基金0.421.5491.5495.73 5.81 54.90 可购买
690001民生加银品牌蓝筹混合股债平衡型基金民生加银0.922.0062.0365.47 9.08 105.67 可购买
690002民生增强收益债券A债券型基金民生加银8.411.9142.0442.46 0.21 113.97 可购买
690003民生加银精选混合偏股型基金民生加银1.551.1921.1923.65 6.62 19.20 可购买
690004民生加银稳健成长混合偏股型基金民生加银0.501.4951.4950.61 11.48 49.50 可购买
690005民生加银内需增长混合偏股型基金民生加银1.131.6081.6084.62 9.99 60.80 可购买
690006民生加银信用双利债券A债券型基金民生加银11.531.5861.6162.65 1.28 63.17 可购买
690007民生加银景气行业混合偏股型基金民生加银1.122.3992.39911.37 13.70 139.90 可购买
690008民生中证内地资源主题指数偏股型基金民生加银1.000.9040.90430.07 24.52 -9.60 可购买
690202民生增强收益债券C债券型基金民生加银3.141.8501.9802.38 0.00 106.92 可购买
690206民生加银信用双利债券C债券型基金民生加银4.021.5501.5802.51 1.04 59.49 可购买
700001平安大华行业先锋混合偏股型基金平安大华2.721.1261.4063.02 -3.51 44.15 可购买
700002平安大华深证300指数增强偏股型基金平安大华0.411.6981.77810.69 9.34 83.05 可购买
700004平安大华保本混合保本增值平安大华3.841.0311.2860.78 1.08 28.57 可购买
700005平安大华添利债券A债券型基金平安大华7.691.3991.3991.45 1.45 39.90 可购买
700006平安大华添利债券C债券型基金平安大华0.261.3691.3691.33 1.18 36.90 可购买
QDII                            
基金代码基金名称基金类型基金公司最新规模
(亿份)
最新净值累计净值净值回报(%)是否开
放定投
状态
近三月近六月上市至今
000041华夏全球股票(QDII)QDII华夏基金60.501.0561.05612.34 20.00 5.60 可购买
000043嘉实美国成长股票(QDII)QDII嘉实基金0.441.5631.5630.13 3.58 56.30 可购买
000179广发美国房地产指数(QDII)QDII广发基金1.041.2761.436-3.77 -2.07 46.04 可购买
000274广发亚太中高收益债券(QDII)QDII广发基金1.831.2061.276-2.35 -2.74 28.34 可购买
000369广发全球医疗保健(QDII)QDII广发基金1.111.3011.411-0.99 3.17 43.30 可购买
000593易方达标普全球消费品指数现汇(QDII)QDII易方达0.410.2580.2587.60 16.40 9.94 可购买
002391华安全球美元收益债券(QDII)AQDII华安基金13.071.0961.096-2.06 -1.17 9.60 可购买
002393华安全球美元收益债券(QDII)CQDII华安基金2.351.0891.089-2.16 -1.36 8.90 可购买
002400南方亚洲美元债券(QDII)AQDII南方基金27.241.0931.093-2.26 -1.43 9.25 可购买
002401南方亚洲美元债券(QDII)CQDII南方基金9.891.0841.084-2.39 -1.70 8.42 可购买
050025博时标普500ETF联接(QDII)QDII博时基金1.171.8651.924-1.39 0.37 95.83 可购买
050030博时亚洲票息收益债券(QDII)QDII博时基金15.591.2741.417-1.14 -0.80 45.32 可购买
070012嘉实海外中国混合(QDII)QDII嘉实基金75.380.8700.87012.84 17.09 -13.00 可购买
118001易方达亚洲精选股票(QDII)QDII易方达7.800.9540.95410.80 16.34 -4.60 可购买
118002易方达标普全球消费品指数(QDII)QDII易方达0.411.6861.6862.37 10.63 68.60 可购买
270023广发全球精选股票(QDII)QDII广发基金10.741.6382.0255.90 12.92 110.67 可购买
270027广发全球农业指数(QDII)QDII广发基金0.611.2231.2231.83 4.62 22.30 可购买
270042广发纳斯达克100指数(QDII)QDII广发基金1.451.7852.0550.11 5.31 117.33 可购买
377016上投摩根亚太优势混合(QDII)QDII上投摩根72.410.7710.7716.34 14.22 -22.90 可购买
486001工银全球股票(QDII)QDII工银瑞信3.381.3411.6366.18 12.97 76.12 可购买
519696交银环球精选混合(QDII)QDII交银施罗德0.701.7792.1693.13 5.77 131.73 可购买
货币型基金
基金代码 基金名称 基金公司 最新规模(万份) 万份基金收益 近七日年化收益率(%) 是否开放定投 状态
000009易方达天天理财货币A易方达2762384.031.0979409.00 可购买
000010易方达天天理财货币B易方达3792980.731.1634433.90 可购买
000013易方达天天理财货币R易方达381439.881.1662435.00 可购买
000210光大保德信现金宝货币A光大保德信37110.201.0038368.50 可购买
000211光大保德信现金宝货币B光大保德信1703534.781.0692393.60 可购买
000331中加货币A中加基金137820.581.0576376.20 可购买
000332中加货币C中加基金1696418.841.1241400.10 可购买
000379平安大华日增利货币平安大华7249071.151.0500396.70 可购买
000483鑫元货币A鑫元基金67332.820.9757421.30 可购买
000484鑫元货币B鑫元基金1675143.551.0413446.30 可购买
000576中邮货币A中邮基金7798.491.0373378.30 可购买
000580中邮货币B中邮基金420752.901.1039402.00 可购买
000665博时现金收益货币B博时基金739348.541.0420381.70 可购买
000700泰达宏利货币B泰达宏利1577860.411.0995488.60 可购买
000738中信建投货币A中信建投基金6728.740.7842319.40 可购买
000846中融货币C中融基金1485557.211.0623497.30 可购买
000847中融货币A中融基金50718.761.0042472.90 可购买
000871北信瑞丰宜投宝货币A北信瑞丰4974.481.0004506.70 可购买
000872北信瑞丰宜投宝货币B北信瑞丰295742.381.0664531.90 可购买
001006中信建投凤凰货币A中信建投基金21748.140.9738349.00 可购买
001477泰康薪意保货币A泰康资产85605.091.0842394.50 可购买
001478泰康薪意保货币B泰康资产351631.241.1499419.50 可购买
003003华夏现金增利货币A华夏基金2699329.251.0984412.70 可购买
003171信达澳银慧理财货币信达澳银11819.200.4303648.40 可购买
003711泰达宏利京元宝货币A泰达宏利698.331.1650414.70 可购买
003712泰达宏利京元宝货币B泰达宏利776686.971.2321439.50 可购买
020007国泰货币国泰基金1486479.911.0183371.70 可购买
040003华安现金富利货币A华安基金90193.241.0426377.70 可购买
041003华安现金富利货币B华安基金1293795.361.1084401.70 可购买
050003博时现金收益货币A博时基金366185.110.9762356.80 可购买
070008嘉实货币A嘉实基金2171395.540.9927368.20 可购买
070088嘉实货币B嘉实基金1572797.141.0587393.20 可购买
090005大成货币A大成基金29962.710.9455345.60 可购买
091005大成货币B大成基金423638.181.0117370.50 可购买
100025富国天时货币A富国基金39296.691.1336375.80 可购买
100028富国天时货币B富国基金1918586.091.2016401.20 可购买
110006易方达货币A易方达200358.520.9425351.40 可购买
110016易方达货币B易方达3151958.921.0086376.30 可购买
121011国投瑞银货币A国投瑞银130792.930.9294361.10 可购买
128011国投瑞银货币B国投瑞银1196514.150.9956386.20 可购买
150005银河银富货币A银河基金166016.180.9930381.80 可购买
150015银河银富货币B银河基金1392343.791.0596406.90 可购买
160606鹏华货币A鹏华基金35560.611.0402373.20 可购买
160609鹏华货币B鹏华基金1262071.111.1056397.20 可购买
161608融通易支付货币A融通基金87745.590.9298355.30 可购买
161615融通易支付货币B融通基金433774.160.9961380.30 可购买
162206泰达宏利货币A泰达宏利67741.981.0332463.30 可购买
180008银华货币A银华基金86925.931.0349408.50 可购买
180009银华货币B银华基金101146.181.1002433.40 可购买
200003长城货币A长城基金418414.061.0469378.80 可购买
200103长城货币B长城基金412478.101.1127404.00 可购买
202301南方现金增利货币A南方基金1880119.121.0414389.00 可购买
202302南方现金增利货币B南方基金4182327.691.1071413.00 可购买
217004招商现金增值货币A招商基金1053921.211.0862406.30 可购买
217014招商现金增值货币B招商基金3450559.061.1521431.30 可购买
260102景顺货币A景顺长城25227.180.9593409.40 可购买
260202景顺货币B景顺长城76924.321.0237433.00 可购买
270004广发货币A广发基金384357.701.2011400.40 可购买
270014广发货币B广发基金1671614.961.2665424.40 可购买
288101华夏货币A华夏基金199361.121.0505404.90 可购买
288201华夏货币B华夏基金1056267.141.1164429.90 可购买
290001泰信天天收益货币A泰信基金9463.360.9823346.40 可购买
320002诺安货币A诺安基金52761.911.0630384.40 可购买
320019诺安货币B诺安基金78306.561.1294408.60 可购买
350004天治天得利货币天治基金12585.632.4181404.80 可购买
360003光大保德信货币光大保德信924665.761.0243388.90 可购买
400005东方金账簿货币A东方基金27259.631.0863387.70 可购买
400006东方金账簿货币B东方基金427818.901.1525411.80 可购买
410002华富货币A华富基金15826.940.9341351.30 可购买
420006天弘现金管家货币A天弘基金21445.360.9373383.60 可购买
420106天弘现金管家货币B天弘基金788311.631.0035408.60 可购买
460006华泰柏瑞货币A华泰柏瑞386961.131.0098364.10 可购买
460106华泰柏瑞货币B华泰柏瑞2764567.061.0750388.20 可购买
482002工银货币工银瑞信15871074.791.0819401.80 可购买
519517汇添富货币B汇添富171282.801.0582391.20 可购买
519518汇添富货币A汇添富22000.850.9882366.00 可购买
519588交银货币A交银施罗德49825.430.9677356.80 可购买
519589交银货币B交银施罗德362716.091.0324380.70 可购买
530002建信货币A建信基金299954.781.0470389.20 可购买
560001益民货币市场益民基金5139.830.7112417.90 可购买
630012华商现金增利货币A华商基金18663.780.8698312.30 可购买
630112华商现金增利货币B华商基金87707.250.9353336.40 可购买
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