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  • 代销机构档案(券商)
开源证券股份有限公司
公司全称 开源证券股份有限公司英文名称 Kaiyuan Securities Co.,Ltd.
成立时间 1994-02-21注册资本 178998.30(万元)
法人代表 李刚总 经 理 王兆华
注册地址 陕西西安市锦业路1号都市之门B座5层
办公地址 陕西西安市锦业路1号都市之门B座5层
邮政编码 710065客服邮箱 majie@kysec.cn
网站地址 http://www.kysec.cn
电话号码 029-88365802传真号码 029-88365835
公司简介
千赢娱乐代码千赢娱乐简称2019-02-22日增长额

日增长率

申赎状况相关链接
单位净值累计净值申购赎回
512900证券千赢娱乐0.93570.93570.08259.67%开放开放+自选 净值 购买
163113申万证券1.50741.88610.12158.77%开放开放+自选 净值 购买
001679前海开源中国稀缺资产混合A1.00201.00200.07808.44%开放开放+自选 净值 购买
001875前海沪港深优势精选1.16501.56500.07807.18%开放开放+自选 净值 购买
000950易基非银ETF联接0.90760.90760.04985.81%开放开放+自选 净值 购买
501046财通福鑫1.08561.08560.05595.43%暂停暂停+自选 净值 购买
001480财通成长0.91700.91700.04605.28%开放开放+自选 净值 购买
720001财通价值1.80102.27200.08504.95%开放开放+自选 净值 购买
004317前海开源沪港深裕鑫C1.10371.10370.04904.65%开放开放+自选 净值 购买
000404易方达新兴成长1.87101.87100.08004.47%开放开放+自选 净值 购买
002407前海开源恒远灵活配置混合1.33351.33350.05694.46%开放开放+自选 净值 购买
000423前海事件驱动A1.43301.43300.06104.45%开放开放+自选 净值 购买
001513易方达信息产业混合1.15501.15500.04804.34%开放开放+自选 净值 购买
001723华商新动力0.56500.56500.02304.24%开放开放+自选 净值 购买
005310广发电子信息传媒股票0.79570.79570.03204.19%开放开放+自选 净值 购买
004890中邮健康文娱0.87600.87600.03504.16%开放开放+自选 净值 购买
160629传媒分级0.93301.18100.03604.01%开放开放+自选 净值 购买
001102前海国优1.32301.32300.05104.01%开放开放+自选 净值 购买
020003国泰精选0.44904.73700.01703.94%开放开放+自选 净值 购买
001278前海清洁A1.30001.40000.04903.92%开放开放+自选 净值 购买
160636互联网0.85800.56400.03203.87%开放开放+自选 净值 购买
001959华商乐享0.62300.62300.02303.83%开放开放+自选 净值 购买
006217前海开源价值成长混合C1.30341.30340.04783.81%开放开放+自选 净值 购买
006216前海开源价值成长混合A1.30391.30390.04783.81%开放开放+自选 净值 购买
001018易方达新经济1.46001.46000.05303.77%开放开放+自选 净值 购买
001808银华互联网主题灵活配置混合0.74600.74600.02703.76%开放开放+自选 净值 购买
000536前海开源可转债0.84401.21400.03003.69%开放开放+自选 净值 购买
000942广发信息联接A0.86700.86700.03063.66%开放开放+自选 净值 购买
002974广发信息联接C0.86420.86420.03053.66%开放开放+自选 净值 购买
002064华富产业升级1.00201.00200.03503.62%开放开放+自选 净值 购买
519929长信电子0.69000.69000.02403.60%开放开放+自选 净值 购买
002667前海沪港深创新C1.28301.33300.04403.55%开放开放+自选 净值 购买
519005海富通股票混合0.62602.57500.02103.47%开放开放+自选 净值 购买
159940全指金融0.92240.92240.03083.45%开放开放+自选 净值 购买
001223鹏华文化传媒娱乐股票0.99700.99700.03303.42%开放开放+自选 净值 购买
590005中邮核心主题混合1.36401.52400.04503.41%开放开放+自选 净值 购买
020009国泰金鹏0.82502.45200.02703.38%开放开放+自选 净值 购买
020021金融ETF联接1.15201.62200.03733.35%开放开放+自选 净值 购买
590001中邮核心优选混合1.08422.30420.03443.28%开放开放+自选 净值 购买
001469广发金融地产联接A0.99670.99670.03163.27%开放开放+自选 净值 购买
002979广发金融地产联接C0.99120.99120.03143.27%开放开放+自选 净值 购买
020015国泰区位2.18102.22600.06903.27%开放开放+自选 净值 购买
000822东海美丽中国0.79200.79200.02503.26%开放开放+自选 净值 购买
700003平安策略1.52601.62600.04803.25%开放开放+自选 净值 购买
003834华夏能源革新股票0.95400.95400.03003.25%开放开放+自选 净值 购买
002980华夏创新前沿股票0.96400.96400.03003.21%开放开放+自选 净值 购买
001297平安智慧0.48600.48600.01503.18%开放开放+自选 净值 购买
460007华泰柏瑞行业领先混合1.46201.46200.04503.18%开放开放+自选 净值 购买
410007华富价值1.06501.86500.03263.16%开放开放+自选 净值 购买
163116申万电子0.89640.60550.02743.15%开放开放+自选 净值 购买
005296南华丰淳混合A0.83060.83060.02503.10%开放开放+自选 净值 购买
005297南华丰淳混合C0.81730.81730.02463.10%开放开放+自选 净值 购买
519021国泰金鼎价值0.46602.37800.01403.10%开放开放+自选 净值 购买
001692南方国策动力0.96700.99700.02903.09%开放开放+自选 净值 购买
519961长信利广A1.08151.08150.03233.08%开放开放+自选 净值 购买
001227中邮信息0.57100.57100.01703.07%开放开放+自选 净值 购买
167002平安鼎越0.92550.92550.02743.05%开放开放+自选 净值 购买
410006华富策略精选1.17201.33200.03443.02%开放开放+自选 净值 购买
206005民企ETF联接1.33701.33700.03903.00%开放开放+自选 净值 购买
002229华夏经济转型股票1.23801.34300.03602.99%开放开放+自选 净值 购买
630011华商主题1.07001.97000.03102.98%开放开放+自选 净值 购买
410003华富成长趋势混合0.88511.17510.02562.98%开放开放+自选 净值 购买
005777广发科技动力股票0.95670.95670.02762.97%开放开放+自选 净值 购买
001069华泰消费0.97200.97200.02802.97%开放开放+自选 净值 购买
630016华商价值共享1.63201.99200.04702.97%开放开放+自选 净值 购买
210005金鹰主题优势混合1.14601.14600.03302.96%开放开放+自选 净值 购买
001097华泰优选0.55800.55800.01602.95%开放开放+自选 净值 购买
000967华泰创新动力1.36301.36300.03902.95%开放开放+自选 净值 购买
001143华商量化0.70100.70100.02002.94%开放开放+自选 净值 购买
006249华夏创业板ETF联接C0.99000.99000.02822.93%开放开放+自选 净值 购买
006248华夏创业板ETF联接A0.99150.99150.02822.93%开放开放+自选 净值 购买
001398华泰健康0.74300.74300.02102.91%开放开放+自选 净值 购买
460002华泰成长1.03701.48390.02912.89%开放开放+自选 净值 购买
000823银华高端制造0.78900.78900.02202.87%开放开放+自选 净值 购买
003513中邮消费升级0.96900.96900.02702.87%开放开放+自选 净值 购买
000933前海睿远C1.29901.29900.03602.85%开放开放+自选 净值 购买
001728银华战略1.11801.11800.03002.76%暂停暂停+自选 净值 购买
006396长信双利E1.27601.27600.03402.74%开放开放+自选 净值 购买
003765广发创业板ETF联接A0.83430.83430.02202.71%开放开放+自选 净值 购买
180031银华中小盘混合1.97203.49200.05202.71%开放开放+自选 净值 购买
003766广发创业板ETF联接C0.83540.83540.02202.70%开放开放+自选 净值 购买
001479中邮风格轮动1.02601.14900.02702.70%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合2.03513.08130.05352.70%开放开放+自选 净值 购买
460220中小ETF联接0.97590.97590.02562.69%开放开放+自选 净值 购买
001209前海一带一路A0.80100.80100.02102.69%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.40813.08460.01062.67%开放开放+自选 净值 购买
005911广发双擎升级混合1.15931.15930.03012.67%开放开放+自选 净值 购买
270022广发内需0.73200.83200.01902.66%开放开放+自选 净值 购买
202011南方价值A1.00602.78700.02602.65%开放开放+自选 净值 购买
960020南方价值H1.00701.46200.02602.65%开放开放+自选 净值 购买
004505博时新兴消费主题混合1.28601.28600.03302.63%开放开放+自选 净值 购买
004936中航混改精选A0.93830.93830.02392.61%开放开放+自选 净值 购买
004937中航混改精选C0.93090.93090.02362.60%开放开放+自选 净值 购买
004845南华瑞盈混合发起A0.61020.61020.01512.54%开放开放+自选 净值 购买
519026海富通中小盘混合0.68800.68800.01702.53%开放开放+自选 净值 购买
270050广发新经济1.94501.94500.04802.53%开放开放+自选 净值 购买
004927中航军民融合精选C0.94050.94050.02322.53%开放开放+自选 净值 购买
001742广发百发大数据精选混合E0.93300.93300.02302.53%开放开放+自选 净值 购买
001741广发百发大数据精选混合A0.93400.93400.02302.52%开放开放+自选 净值 购买
519033海富通国策导向混合1.01701.58400.02502.52%开放开放+自选 净值 购买
000219博时裕益1.14401.39600.02802.51%开放开放+自选 净值 购买
005961博时量化价值股票C0.97210.97210.02372.50%开放开放+自选 净值 购买
005960博时量化价值股票A0.97730.97730.02382.50%开放开放+自选 净值 购买
001421南方量化0.91100.91100.02202.47%开放开放+自选 净值 购买
167001平安鼎泰0.67660.67660.01632.47%开放开放+自选 净值 购买
168104九泰锐丰1.01771.04540.02452.47%开放开放+自选 净值 购买
001899东海社会安全0.62400.62400.01502.46%开放开放+自选 净值 购买
519011海富精选0.39154.18440.00942.46%开放开放+自选 净值 购买
210004金鹰稳健成长混合1.08301.81300.02602.46%开放开放+自选 净值 购买
180001银华优势1.03742.89450.02492.46%开放开放+自选 净值 购买
005608华宝中证500增强C0.84170.84170.02022.46%开放开放+自选 净值 购买
160616鹏华5001.04401.04400.02502.45%开放开放+自选 净值 购买
005607华宝中证500增强A0.84450.84450.02022.45%开放开放+自选 净值 购买
470009汇添富民营活力混合2.60102.85100.06202.44%开放开放+自选 净值 购买
000541华商创新成长1.00801.26300.02402.44%开放开放+自选 净值 购买
001224中邮新思路1.22101.22100.02902.43%开放开放+自选 净值 购买
000757华富智慧0.71600.91600.01702.43%开放开放+自选 净值 购买
000550广发新动力混合1.68701.68700.04002.43%开放开放+自选 净值 购买
001608英大策略优选C1.11221.11220.02632.42%开放开放+自选 净值 购买
002903广发500LC0.83530.83530.01972.42%开放开放+自选 净值 购买
001607英大策略优选A1.15791.15790.02732.41%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.53902.98970.01272.41%开放开放+自选 净值 购买
160611鹏华治理0.72200.85100.01702.41%开放开放+自选 净值 购买
162711广发500L1.04381.04380.02452.40%开放开放+自选 净值 购买
160119南方5001.21351.31350.02842.40%开放开放+自选 净值 购买
210008金鹰策略配置混合0.96281.56280.02252.39%开放开放+自选 净值 购买
003397银华体育文化灵活配置混合0.90700.90700.02102.37%开放开放+自选 净值 购买
006157财通量化核心优选混合1.09991.09990.02542.36%开放开放+自选 净值 购买
000431鹏华品牌1.26501.34700.02902.35%开放开放+自选 净值 购买
001052中证500联接A0.52400.52400.01202.34%开放开放+自选 净值 购买
310328新动力0.52512.93330.01202.34%开放开放+自选 净值 购买
001214华泰500ETF联接A0.51080.51080.01162.32%开放开放+自选 净值 购买
000767华富国泰民安0.92500.92500.02102.32%开放开放+自选 净值 购买
005965安信中证500指数增强A1.10161.10160.02502.32%开放开放+自选 净值 购买
590006中邮中小盘1.45801.79000.03302.32%开放开放+自选 净值 购买
005966安信中证500指数增强C1.10061.10060.02492.31%开放开放+自选 净值 购买
005268鹏华优势企业0.84430.84430.01912.31%开放开放+自选 净值 购买
005826华夏潜龙精选股票1.07931.07930.02442.31%开放开放+自选 净值 购买
000827广发百发100E0.84101.20100.01902.31%开放开放+自选 净值 购买
519991长信双利A1.24101.98000.02802.31%开放开放+自选 净值 购买
000826广发百发100A0.84301.20300.01902.31%开放开放+自选 净值 购买
16181690分级0.93201.16400.02102.31%开放开放+自选 净值 购买
006246华夏中小板ETF联接A1.04321.04320.02352.30%开放开放+自选 净值 购买
006247华夏中小板ETF联接C1.04171.04170.02342.30%开放开放+自选 净值 购买
519027上证周期ETF联接1.21101.21100.02702.28%开放开放+自选 净值 购买
410001华富优选0.95592.49170.02122.27%开放开放+自选 净值 购买
270026中小300联接0.95080.95080.02102.26%开放开放+自选 净值 购买
000409鹏华环保产业1.54201.54200.03402.25%开放开放+自选 净值 购买
000654华商新锐1.00101.02100.02202.25%开放开放+自选 净值 购买
002731华富华鑫灵活配置混合C0.86500.88500.01902.25%开放开放+自选 净值 购买
001420南方大数据300A0.94470.94470.02072.24%开放开放+自选 净值 购买
162703广发小盘1.19153.52950.02612.24%开放开放+自选 净值 购买
001972前海开源沪港深智慧生活混合1.23301.23300.02702.24%开放开放+自选 净值 购买
001426南方大数据300C0.93300.93300.02042.24%开放开放+自选 净值 购买
002730华富华鑫灵活配置混合A0.86900.88900.01902.24%开放开放+自选 净值 购买
202017南方深证成份ETF联接A0.72800.72800.01592.23%开放开放+自选 净值 购买
000696汇添富环保1.01301.01300.02202.22%开放开放+自选 净值 购买
006021广发沪深300指数增强C1.01041.01040.02192.22%开放开放+自选 净值 购买
002907南方中证500增强C0.83100.83100.01802.21%开放开放+自选 净值 购买
006020广发沪深300指数增强A1.01261.01260.02192.21%开放开放+自选 净值 购买
180020银华成长0.92500.95000.02002.21%开放开放+自选 净值 购买
002906南方中证500增强A0.83300.83300.01802.21%开放开放+自选 净值 购买
002259鹏华健康环保混合1.11101.11100.02402.21%开放开放+自选 净值 购买
005288海富通创业板增强A0.88530.88530.01912.20%开放开放+自选 净值 购买
005287海富通创业板增强C0.88270.88270.01902.20%开放开放+自选 净值 购买
002124广发新兴产业混合1.16401.16400.02502.19%开放开放+自选 净值 购买
002987广发300联接C1.64031.64030.03522.19%开放开放+自选 净值 购买
001163银华中国梦300.93200.93200.02002.19%开放开放+自选 净值 购买
004189华商民营活力混合0.70000.70000.01502.19%开放开放+自选 净值 购买
001042华夏领先0.51400.51400.01102.19%开放开放+自选 净值 购买
519935长信创新驱动1.08101.08100.02302.17%开放开放+自选 净值 购买
410010华富中小板1.06241.06240.02252.16%开放开放+自选 净值 购买
001815华泰柏瑞激励动力混合A1.18101.24600.02502.16%开放开放+自选 净值 购买
470068深证300ETF联接1.17921.17920.02492.16%开放开放+自选 净值 购买
270006广发优选1.51332.77330.03182.15%开放开放+自选 净值 购买
501043沪深300A0.94310.94310.01982.14%开放开放+自选 净值 购买
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004945长信中证500指数增强0.83540.83540.01611.97%开放开放+自选 净值 购买
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000800华商未来0.58700.58700.01101.91%开放开放+自选 净值 购买
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590002中邮核心成长混合0.57270.57270.01071.90%开放开放+自选 净值 购买
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470058添富可转债A1.29801.51000.02301.80%开放开放+自选 净值 购买
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005691南方中证100C1.01421.48690.01781.79%开放开放+自选 净值 购买
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005692广发全指工业ETF联接C0.76300.76300.01331.77%开放开放+自选 净值 购买
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168301东海祥龙0.88350.88350.01521.75%开放开放+自选 净值 购买
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630015华商大盘量化1.23001.91000.02101.74%开放开放+自选 净值 购买
260111景顺治理1.11801.89600.01901.73%开放开放+自选 净值 购买
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001064广发中证环保ETF联接A0.54990.54990.00931.72%开放开放+自选 净值 购买
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002984广发中证环保ETF联接C0.54600.54600.00921.71%开放开放+自选 净值 购买
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001230鹏华医药0.47800.47800.00801.70%开放开放+自选 净值 购买
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206009鹏华新兴产业混合1.96702.34400.03201.65%开放开放+自选 净值 购买
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180003银华88A1.09812.91310.01721.59%开放开放+自选 净值 购买
590007中邮上证3800.89401.40400.01401.59%开放开放+自选 净值 购买
004855广发中证全指汽车指数C0.77360.77360.01211.59%开放开放+自选 净值 购买
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519066添富蓝筹2.14703.16300.03301.56%开放开放+自选 净值 购买
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270025广发行业A1.04601.69800.01601.55%开放开放+自选 净值 购买
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003702平安中证沪港深高股息0.94440.94440.01431.54%开放开放+自选 净值 购买
000747广发逆向1.58701.58700.02401.54%开放开放+自选 净值 购买
167702量化优选1.06751.06750.01611.53%开放开放+自选 净值 购买
167703优选C1.05491.05490.01591.53%开放开放+自选 净值 购买
004640华夏节能环保股票0.75000.75000.01131.53%开放开放+自选 净值 购买
000586景顺中小创业板1.33001.33000.02001.53%开放开放+自选 净值 购买
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001750景顺景瑞1.02201.06900.00400.39%暂停暂停+自选 净值 购买
001536南方君选1.02301.14700.00400.39%开放开放+自选 净值 购买
002382东海祥瑞C1.03501.03500.00400.39%开放开放+自选 净值 购买
270002广发稳健1.19614.09330.00460.39%开放开放+自选 净值 购买
260108景顺成长1.30602.84300.00500.38%开放开放+自选 净值 购买
002381东海祥瑞A1.04901.04900.00400.38%开放开放+自选 净值 购买
288102华夏稳定双利债券C1.07621.89450.00410.38%开放开放+自选 净值 购买
003512申万菱信安鑫优选混合C1.05301.05300.00400.38%开放开放+自选 净值 购买
003493申万菱信安鑫优选混合A1.05601.05600.00400.38%开放开放+自选 净值 购买
004547华夏稳定双利债券A1.03071.10290.00390.38%开放开放+自选 净值 购买
001466华富永鑫A1.03331.03330.00380.37%开放开放+自选 净值 购买
002066景顺景盛C1.08801.08800.00400.37%开放开放+自选 净值 购买
001467华富永鑫C1.01091.01090.00360.36%开放开放+自选 净值 购买
001011华夏希望A1.12801.64800.00400.36%开放开放+自选 净值 购买
000122汇添富实债A1.13301.40700.00400.35%开放开放+自选 净值 购买
519971长信改革1.13501.39800.00400.35%开放开放+自选 净值 购买
003028安信新优选混合A1.05221.14220.00370.35%开放开放+自选 净值 购买
003029安信新优选混合C1.04381.13380.00360.35%开放开放+自选 净值 购买
002802广发东财大数据混合0.88010.88010.00300.34%开放开放+自选 净值 购买
006482广发可转债债券A1.03181.03180.00350.34%开放开放+自选 净值 购买
470011添富多元债C1.18601.56600.00400.34%开放开放+自选 净值 购买
519060海富通纯债C1.49402.33300.00500.34%开放开放+自选 净值 购买
519061海富通纯债A1.51202.37100.00500.33%开放开放+自选 净值 购买
004451添富年年丰定开混合A1.06801.06800.00350.33%暂停暂停+自选 净值 购买
006483广发可转债债券C1.03831.03830.00340.33%开放开放+自选 净值 购买
519130海富新内A1.24201.54400.00400.32%开放开放+自选 净值 购买
470018汇添富双利债券A1.55701.55700.00500.32%开放开放+自选 净值 购买
004452添富年年丰定开混合C1.06011.06010.00340.32%暂停暂停+自选 净值 购买
501025香港银行1.09441.14440.00350.32%开放开放+自选 净值 购买
002172海富新内C1.26001.56600.00400.32%开放开放+自选 净值 购买
260109景内需贰0.95002.93600.00300.32%开放开放+自选 净值 购买
162105持久增利1.02151.38720.00320.31%开放开放+自选 净值 购买
202101南方宝元A2.00753.42750.00610.30%开放开放+自选 净值 购买
002792景顺顺益回报A1.12541.12540.00340.30%开放开放+自选 净值 购买
003638安信永鑫增强债券C1.07171.10270.00320.30%开放开放+自选 净值 购买
004885长信先优债券1.07461.07460.00320.30%开放开放+自选 净值 购买
006190前海开源裕瑞混合C1.01091.01090.00300.30%开放开放+自选 净值 购买
002793景顺顺益回报C1.11411.11410.00330.30%开放开放+自选 净值 购买
004947添富盈润混合C1.06251.06250.00310.29%开放开放+自选 净值 购买
003637安信永鑫增强债券A1.07151.10250.00310.29%开放开放+自选 净值 购买
020020国泰双利C1.38601.63800.00400.29%开放开放+自选 净值 购买
164702添富季红1.05901.44600.00300.28%暂停暂停+自选 净值 购买
206013鹏华宏观混合1.06301.48200.00300.28%开放开放+自选 净值 购买
020019国泰双利A1.42801.69400.00400.28%开放开放+自选 净值 购买
000123汇添富实债C1.10101.37500.00300.27%开放开放+自选 净值 购买
001013华夏希望C1.10801.60800.00300.27%开放开放+自选 净值 购买
001335南方利众A1.12901.17900.00300.27%开放开放+自选 净值 购买
001505南方利众C1.12901.17900.00300.27%开放开放+自选 净值 购买
001822华商智能生活0.79300.79300.00200.25%开放开放+自选 净值 购买
002729华富益鑫灵活配置混合C1.21101.26600.00300.25%开放开放+自选 净值 购买
002728华富益鑫灵活配置混合A1.23901.29400.00300.24%开放开放+自选 净值 购买
519050海富安颐1.24501.51900.00300.24%开放开放+自选 净值 购买
001752华商信用增强C0.85400.85400.00200.23%开放开放+自选 净值 购买
001751华商信用增强A0.86600.86600.00200.23%开放开放+自选 净值 购买
162605景顺鼎益1.31904.04700.00300.23%开放开放+自选 净值 购买
002019鹏华弘安混合C1.05531.10780.00240.23%开放开放+自选 净值 购买
006377广发趋势动力混合1.01541.01540.00220.22%开放开放+自选 净值 购买
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161115易基岁丰1.39401.97800.00300.22%开放开放+自选 净值 购买
002969易方达丰和1.17101.17100.00250.21%开放开放+自选 净值 购买
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470089汇添富6月红C0.98901.10700.00200.20%暂停暂停+自选 净值 购买
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003033南方荣冠1.03901.03900.00200.19%暂停暂停+自选 净值 购买
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160622鹏华丰利1.07101.28500.00200.19%开放开放+自选 净值 购买
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002164汇添富新睿精选混合C1.13601.13600.00200.18%开放开放+自选 净值 购买
002015南方荣光A1.14501.14500.00200.17%开放开放+自选 净值 购买
519933长信利发债1.03551.03550.00180.17%开放开放+自选 净值 购买
001334南方利鑫A1.15701.15700.00200.17%开放开放+自选 净值 购买
001503南方利鑫C1.15701.15700.00200.17%开放开放+自选 净值 购买
001504南方利淘C1.16601.16600.00200.17%开放开放+自选 净值 购买
004534添富年年益定开混合A1.06831.06830.00180.17%暂停暂停+自选 净值 购买
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003030安信新目标混合A1.11091.12790.00180.16%开放开放+自选 净值 购买
003031安信新目标混合C1.09131.10830.00170.16%开放开放+自选 净值 购买
001033华夏安康债C1.28801.44800.00200.16%开放开放+自选 净值 购买
001190鹏华弘润A1.16831.16830.00180.15%开放开放+自选 净值 购买
001031华夏安康债A1.31601.47600.00200.15%开放开放+自选 净值 购买
002441德邦新添利C1.06211.63210.00160.15%开放开放+自选 净值 购买
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004608长信乐信混合A1.02161.03960.00150.15%开放开放+自选 净值 购买
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004271汇添富民丰回报混合C1.10061.10060.00160.15%开放开放+自选 净值 购买
004609长信乐信混合C1.03311.05110.00150.15%开放开放+自选 净值 购买
001412德邦鑫星价值A1.05491.14290.00150.14%开放开放+自选 净值 购买
000345鹏华丰融定期开放债券1.45501.52000.00200.14%暂停暂停+自选 净值 购买
005560广发集泰债券C1.02171.02170.00140.14%开放开放+自选 净值 购买
005559广发集泰债券A1.02421.02420.00140.14%开放开放+自选 净值 购买
002655南方卓享1.02731.02730.00140.14%暂停暂停+自选 净值 购买
519051海富通一年定开A1.73301.89600.00200.12%暂停暂停+自选 净值 购买
004852广发价值回报混合A1.07521.07520.00120.11%开放开放+自选 净值 购买
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160132南方永利C0.97801.43700.00100.10%暂停暂停+自选 净值 购买
160130南方永利0.99301.45900.00100.10%暂停暂停+自选 净值 购买
410005华富增强债券B1.52952.11850.00150.10%开放开放+自选 净值 购买
161132易基科顺1.02281.02280.00100.10%暂停暂停+自选 净值 购买
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001711安信新趋势混合C1.02601.12100.00100.10%开放开放+自选 净值 购买
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519949长信利信1.03101.09100.00100.10%开放开放+自选 净值 购买
410004华富增强债券A1.54912.18210.00150.10%开放开放+自选 净值 购买
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650001英大纯债A1.12211.38410.00090.08%开放开放+自选 净值 购买
160608普天债券B1.24801.87100.00100.08%开放开放+自选 净值 购买
519967长信利富1.00121.00120.00080.08%开放开放+自选 净值 购买
160602普天债券A1.28601.96000.00100.08%开放开放+自选 净值 购买
004517南方安康混合1.03171.03170.00080.08%开放开放+自选 净值 购买
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003610南方荣安A1.10831.10830.00070.06%暂停暂停+自选 净值 购买
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163007长信利众A0.86721.12720.00050.06%开放开放+自选 净值 购买
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210014金鹰元丰1.04381.27770.00060.06%开放开放+自选 净值 购买
003611南方荣安C1.09821.09820.00060.05%暂停暂停+自选 净值 购买
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001571嘉合磐石A1.15251.25250.00010.01%开放开放+自选 净值 购买
161120易基C1.32971.32970.00010.01%开放开放+自选 净值 购买
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002596华商回报1号0.88640.88640.00000.00%开放开放+自选 净值 购买
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005582华夏3-5年中高级可质押信用债ETF联接C1.06881.0688-0.0006-0.06%开放开放+自选 净值 购买
210010金鹰灵活A1.19541.4628-0.0013-0.11%开放开放+自选 净值 购买
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003254前海开源鼎裕债券A1.84881.8488-0.0056-0.30%开放开放+自选 净值 购买
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270046广发30天A暂停开放+自选 净值 购买
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