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中国邮政储蓄银行股份有限公司
公司全称 中国邮政储蓄银行股份有限公司英文名称 Postal Savings Bank of China Co., Ltd.
成立时间 2007-03-06注册资本 6860400.00(万元)
法人代表 李国华总 经 理 陶礼明
注册地址 中国北京市西城区金融大街3号
办公地址 中国北京市西城区金融大街3号
邮政编码 100808客服邮箱 
网站地址 http://www.psbc.com
电话号码 00852-95580传真号码 
公司简介经中国政府批准,中国邮政储蓄银行有限责任公司于2007年3月6日依法成立。 中国邮政储蓄银行有限责任公司承继原国家邮政局、中国邮政集团公司经营的邮政金融业务及因此而形成的资产和负债,并将继续从事原经营范围和业务许可文件批准/核准的业务,继续使用原商标和咨询服务电话,各项业务照常进行,客户毋需办理任何变更手续。
千赢娱乐代码千赢娱乐简称2019-04-19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
580008东吴产业1.88701.88700.04302.33%开放开放+自选 净值 购买
000950易基非银ETF联接1.06581.06580.02182.09%开放开放+自选 净值 购买
519668银河成长1.24132.93210.02512.06%开放开放+自选 净值 购买
050026博时医疗1.77901.91800.03502.01%开放开放+自选 净值 购买
340007兴全社会责任混合3.33203.52200.06001.83%开放开放+自选 净值 购买
001133广发消费联接A0.77920.77920.01391.82%开放开放+自选 净值 购买
110015易行业领先2.43902.75500.04301.79%开放开放+自选 净值 购买
001760嘉实创新成长混合0.91600.91600.01601.78%开放开放+自选 净值 购买
001076易方达改革1.08801.08800.01901.78%开放开放+自选 净值 购买
519008添富优势3.01456.94410.04951.67%开放开放+自选 净值 购买
161227深证1001.03901.96500.01701.66%开放开放+自选 净值 购买
001149汇丰恒生C1.69312.06310.02771.66%开放开放+自选 净值 购买
000595嘉实泰和2.45406.49300.04001.66%开放开放+自选 净值 购买
070021嘉实主题新动力混合1.91501.91500.03101.65%开放开放+自选 净值 购买
050008博时产业0.75302.89100.01201.62%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.20831.20830.01911.61%开放开放+自选 净值 购买
217027招商央视50A2.16782.16780.03371.58%开放开放+自选 净值 购买
519095新华轮换1.78302.68300.02701.54%开放开放+自选 净值 购买
162714深100基1.19061.38480.01791.53%开放开放+自选 净值 购买
005612嘉实核心优势股票1.05051.05050.01561.51%开放开放+自选 净值 购买
001000中欧明睿0.96400.96400.01401.47%开放开放+自选 净值 购买
160224国泰TMT1.01040.72040.01451.46%开放开放+自选 净值 购买
005267嘉实价值精选股票1.07641.07640.01541.45%开放开放+自选 净值 购买
000173汇添富美丽30混合2.52302.52300.03601.45%开放开放+自选 净值 购买
110022易基消费2.74702.74700.03901.44%开放开放+自选 净值 购买
410008华富中证1001.49981.49980.02111.43%开放开放+自选 净值 购买
161233国投瑞泰1.08901.08900.01531.42%开放开放+自选 净值 购买
004477嘉实沪港深回报混合1.13721.18720.01581.41%开放开放+自选 净值 购买
161211国投金融联接1.77071.77070.02461.41%开放开放+自选 净值 购买
000167广发聚优A1.39001.60000.01901.39%开放开放+自选 净值 购买
000925汇添富外延1.02501.02500.01401.38%开放开放+自选 净值 购买
001008工银改革股票1.17501.17500.01601.38%开放开放+自选 净值 购买
001539嘉实中证金融地产ETF联接A1.38721.38720.01871.37%开放开放+自选 净值 购买
519066添富蓝筹2.52603.54200.03401.36%开放开放+自选 净值 购买
400025东方新兴1.69481.69480.02281.36%开放开放+自选 净值 购买
202211南方中证100A1.17451.64830.01581.36%开放开放+自选 净值 购买
005691南方中证100C1.16951.64330.01571.36%开放开放+自选 净值 购买
163407兴全3002.06052.06050.02721.34%开放开放+自选 净值 购买
110011易方达中小盘4.65345.04340.06071.32%开放开放+自选 净值 购买
160722嘉实惠泽1.11411.13850.01451.32%开放开放+自选 净值 购买
450008国富3001.15501.49800.01501.32%开放开放+自选 净值 购买
001215博时沪港深A1.00701.00700.01301.31%开放开放+自选 净值 购买
160127南方消费1.16602.43500.01501.30%开放开放+自选 净值 购买
160716嘉实501.68361.68360.02151.29%开放开放+自选 净值 购买
360006光大增长1.21633.18070.01551.29%开放开放+自选 净值 购买
470068深证300ETF联接1.39771.39770.01771.28%开放开放+自选 净值 购买
001403招商国企0.87500.87500.01101.27%开放开放+自选 净值 购买
050010博时特许A1.67202.11200.02101.27%开放开放+自选 净值 购买
161027证券分级1.03700.61200.01301.27%开放开放+自选 净值 购买
560003益民创新0.84730.86730.01061.27%开放开放+自选 净值 购买
165508信诚深度1.68001.68000.02101.27%开放开放+自选 净值 购买
161005富国天惠A2.11384.90180.02641.26%开放开放+自选 净值 购买
161607融通巨潮1.28402.87700.01601.26%开放开放+自选 净值 购买
020018国泰金鹿混合1.25201.70540.01561.26%开放开放+自选 净值 购买
161612融通深证成份指数A0.88900.89900.01101.25%开放开放+自选 净值 购买
050022博时回报1.14501.94600.01401.24%开放开放+自选 净值 购买
519655银河服务混合0.98400.98400.01201.23%开放开放+自选 净值 购买
470028汇添富社会责任混合1.47701.47700.01801.23%开放开放+自选 净值 购买
161720券商分级1.17820.73450.01431.23%开放开放+自选 净值 购买
487021工银瑞信优质精选1.73301.73300.02101.23%开放开放+自选 净值 购买
560002益民红利0.42971.35810.00521.23%开放开放+自选 净值 购买
519671300价值1.74901.74900.02101.22%开放开放+自选 净值 购买
000083汇添富消费行业混合4.09904.09900.04901.21%开放开放+自选 净值 购买
040004华安宝利1.33904.32800.01601.21%开放开放+自选 净值 购买
001015华夏沪深300增强A1.50801.50800.01801.21%开放开放+自选 净值 购买
001469广发金融地产联接A1.14611.14610.01361.20%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.35201.35200.01601.20%开放开放+自选 净值 购买
001103前海工业革命1.60801.73300.01901.20%开放开放+自选 净值 购买
070010嘉实主题1.36002.95300.01601.19%开放开放+自选 净值 购买
162201泰达宏利成长混合1.48073.67570.01741.19%开放开放+自选 净值 购买
000513富国高端制造1.70901.70900.02001.18%开放开放+自选 净值 购买
519035富国天博创新主题混合1.61435.01050.01881.18%开放开放+自选 净值 购买
001692南方国策动力1.11701.14700.01301.18%开放开放+自选 净值 购买
001051华夏上证50联接A1.03201.03200.01201.18%开放开放+自选 净值 购买
180003银华88A1.28393.09890.01491.17%开放开放+自选 净值 购买
110003易方达上证50指数A1.70263.57260.01971.17%开放开放+自选 净值 购买
000431鹏华品牌1.47201.55400.01701.17%开放开放+自选 净值 购买
001016华夏沪深300增强C1.47601.47600.01701.17%开放开放+自选 净值 购买
005819国泰优势行业混合1.12971.12970.01301.16%暂停开放+自选 净值 购买
002252融通成长30灵活配置混合1.13101.13100.01301.16%开放开放+自选 净值 购买
590002中邮核心成长混合0.64430.64430.00741.16%开放开放+自选 净值 购买
005737博时上证50联接C1.06761.06760.01221.16%开放开放+自选 净值 购买
161811300分级0.96700.01101.15%开放开放+自选 净值 购买
001278前海清洁A1.58301.68300.01801.15%开放开放+自选 净值 购买
162208泰达首选1.25861.97860.01431.15%开放开放+自选 净值 购买
001237博时上证50联接A1.06871.06870.01211.15%开放开放+自选 净值 购买
000452南方医保1.59901.81400.01801.14%开放开放+自选 净值 购买
001152融通新区域0.53300.53300.00601.14%开放开放+自选 净值 购买
160105南方积配0.94253.06810.01061.14%开放开放+自选 净值 购买
003548泰达沪深300C1.58571.58570.01781.14%开放开放+自选 净值 购买
000523国投医疗保健1.33901.84100.01501.13%开放开放+自选 净值 购买
162213泰达沪深300A1.58102.02100.01771.13%开放开放+自选 净值 购买
202015南方300联接A1.52851.68850.01711.13%开放开放+自选 净值 购买
001167金鹰科技0.62600.62600.00701.13%开放开放+自选 净值 购买
110020易基沪深3001.40451.40450.01571.13%开放开放+自选 净值 购买
001373易方达新丝路0.89600.89600.01001.13%开放开放+自选 净值 购买
530006建信精选1.61402.51800.01801.13%开放开放+自选 净值 购买
519029华夏稳增1.70402.50900.01901.13%开放开放+自选 净值 购买
001030天弘云端生活0.81080.81080.00901.12%开放开放+自选 净值 购买
040001华安创新0.72103.62900.00801.12%开放开放+自选 净值 购买
000471富国城镇发展1.26201.76200.01401.12%开放开放+自选 净值 购买
519672银河精选2.35002.35000.02601.12%开放开放+自选 净值 购买
002407前海开源恒远灵活配置混合1.54951.62350.01711.12%开放开放+自选 净值 购买
001178前海再融资1.45401.67400.01601.11%开放开放+自选 净值 购买
070099嘉实优质企业混合1.45602.66800.01601.11%开放开放+自选 净值 购买
001186富国文体1.09901.09900.01201.10%开放开放+自选 净值 购买
161207瑞和3001.29601.44700.01401.09%开放开放+自选 净值 购买
005741南方君信混合1.18001.18000.01261.08%开放开放+自选 净值 购买
160806长盛同庆1.49901.37000.01601.08%开放开放+自选 净值 购买
481009工银沪深300A1.11621.70930.01191.08%开放开放+自选 净值 购买
160615鹏华3001.69001.75000.01801.08%开放开放+自选 净值 购买
206012鹏华价值精选1.31501.31500.01401.08%开放开放+自选 净值 购买
001320工银丰盈1.23401.23400.01301.06%开放开放+自选 净值 购买
202011南方价值A1.14602.92700.01201.06%开放开放+自选 净值 购买
001541汇添富民营新动力0.86000.86000.00901.06%开放开放+自选 净值 购买
960020南方价值H1.14701.60200.01201.06%开放开放+自选 净值 购买
166006中欧成长1.16091.52720.01211.05%开放开放+自选 净值 购买
050009博时新兴0.67203.09100.00701.05%开放开放+自选 净值 购买
257040国联安红利1.07402.02700.01101.03%开放开放+自选 净值 购买
160620资源分级1.17900.86000.01201.03%开放开放+自选 净值 购买
002577南方新兴混合0.78600.78600.00801.03%开放开放+自选 净值 购买
020005国泰金马1.08505.13500.01101.02%开放开放+自选 净值 购买
005275中欧创新成长灵活配置混合A1.04581.04580.01061.02%开放开放+自选 净值 购买
005276中欧创新成长灵活配置混合C1.03791.03790.01051.02%开放开放+自选 净值 购买
001951金鹰改革红利混合1.09401.09400.01101.02%开放开放+自选 净值 购买
003054嘉实文体娱乐股票C1.10501.10500.01101.01%开放开放+自选 净值 购买
005663嘉实金融精选股票C1.22771.22770.01221.00%开放开放+自选 净值 购买
000880富国研究精选1.51901.51900.01501.00%暂停暂停+自选 净值 购买
003053嘉实文体娱乐股票A1.11601.11600.01101.00%开放开放+自选 净值 购买
070006嘉实服务5.29705.81700.05200.99%暂停开放+自选 净值 购买
001758嘉实研究增强混合1.02101.02100.01000.99%开放开放+自选 净值 购买
151001银河稳健1.53224.64810.01500.99%开放开放+自选 净值 购买
519069汇添富价值精选混合2.55604.06300.02500.99%开放开放+自选 净值 购买
210005金鹰主题优势混合1.43601.43600.01400.98%开放开放+自选 净值 购买
000567广发聚祥灵活1.64301.64300.01600.98%开放开放+自选 净值 购买
050001博时增长0.82203.32400.00800.98%开放开放+自选 净值 购买
005662嘉实金融精选股票A1.23351.23350.01200.98%开放开放+自选 净值 购买
112002易策二号0.92803.13800.00900.98%开放开放+自选 净值 购买
040002华安A股0.82503.90800.00800.98%开放开放+自选 净值 购买
160215国泰价值1.44802.05800.01400.98%开放开放+自选 净值 购买
160628房地产1.14101.81300.01100.97%开放开放+自选 净值 购买
519001银华价值优选混合2.02646.77050.01950.97%开放开放+自选 净值 购买
001811中欧明睿新常态混合A1.35201.48100.01300.97%开放开放+自选 净值 购买
110005易基积极0.65554.69360.00630.97%开放开放+自选 净值 购买
070013嘉实研究精选混合A1.87303.30300.01800.97%开放开放+自选 净值 购买
229002泰达宏利逆向策略混合1.66502.52500.01600.97%开放开放+自选 净值 购买
001117中欧精选定开A1.04101.04100.01000.97%暂停暂停+自选 净值 购买
002984广发中证环保ETF联接C0.63700.63700.00610.97%开放开放+自选 净值 购买
005802汇添富智能制造股票1.05621.05620.01010.97%开放开放+自选 净值 购买
162202泰达宏利周期混合1.34083.38580.01280.96%开放开放+自选 净值 购买
000530招商丰盛稳定A1.25701.25700.01200.96%开放开放+自选 净值 购买
160512博时卓越1.78501.94200.01700.96%开放开放+自选 净值 购买
001064广发中证环保ETF联接A0.64170.64170.00610.96%开放开放+自选 净值 购买
110002易基策略3.05504.83800.02900.96%开放开放+自选 净值 购买
000082嘉实研究阿尔法1.37001.98000.01300.96%开放开放+自选 净值 购买
040035华安逆向策略混合2.76503.14500.02600.95%开放开放+自选 净值 购买
001885中欧蓝筹E1.30882.90030.01230.95%开放开放+自选 净值 购买
001882中欧价值E1.92132.84120.01800.95%开放开放+自选 净值 购买
166002中欧蓝筹A1.30552.88270.01220.94%开放开放+自选 净值 购买
161025移动互联0.96401.43300.00900.94%开放开放+自选 净值 购买
001628招商体育文化0.85800.85800.00800.94%开放开放+自选 净值 购买
001181南方改革机遇0.97300.97300.00900.93%开放开放+自选 净值 购买
040180180ETF联接1.51801.51800.01400.93%开放开放+自选 净值 购买
020001国泰金鹰0.98214.90690.00900.92%开放开放+自选 净值 购买
519180万家1800.99423.33420.00910.92%开放开放+自选 净值 购买
000263工银信息产业混合1.63901.91600.01500.92%开放开放+自选 净值 购买
005789MSCI联接C1.18791.18790.01080.92%开放开放+自选 净值 购买
070018嘉实回报1.21101.65800.01100.92%开放开放+自选 净值 购买
002167南方顺康1.11351.11350.01010.92%开放开放+自选 净值 购买
180018银华和谐2.31702.39700.02100.91%开放开放+自选 净值 购买
005788MSCI联接A1.19211.19210.01080.91%开放开放+自选 净值 购买
519657银河灵活C1.88601.88600.01700.91%开放开放+自选 净值 购买
121008国投瑞银成长优选混合0.55592.73140.00500.91%开放开放+自选 净值 购买
001170泰达复兴0.89100.89100.00800.91%开放开放+自选 净值 购买
000697汇添富移动互联1.11601.11600.01000.90%开放开放+自选 净值 购买
620002金元成长动力1.00601.22600.00900.90%开放开放+自选 净值 购买
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519677银河定投宝1.73701.73700.00800.46%开放开放+自选 净值 购买
000747广发逆向1.73801.73800.00800.46%开放开放+自选 净值 购买
002332汇丰沪港深股票A1.15381.20880.00530.46%暂停暂停+自选 净值 购买
002333汇丰沪港深股票C1.13551.19050.00520.46%暂停暂停+自选 净值 购买
004424汇添富文体娱乐混合1.18501.18500.00540.46%开放开放+自选 净值 购买
163406兴全合润1.47723.83330.00670.46%开放开放+自选 净值 购买
000663国投美丽中国1.55401.94000.00700.45%开放开放+自选 净值 购买
550005信诚三得益B1.11501.58200.00500.45%开放开放+自选 净值 购买
110009易基价值1.10052.97750.00480.44%开放开放+自选 净值 购买
163415兴全模式1.85002.71000.00800.43%开放开放+自选 净值 购买
630002华商盛世成长2.53734.19230.01090.43%开放开放+自选 净值 购买
161606融通行业1.40003.34000.00600.43%开放开放+自选 净值 购买
400015东方新能源汽车主题混合1.21421.67420.00520.43%开放开放+自选 净值 购买
000001华夏成长1.17303.58400.00500.43%开放开放+自选 净值 购买
002164汇添富新睿精选混合C1.17301.17300.00500.43%开放开放+自选 净值 购买
470018汇添富双利债券A1.66001.66000.00700.42%开放开放+自选 净值 购买
001366金鹰产业0.71200.71200.00300.42%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.45273.19120.00190.42%开放开放+自选 净值 购买
519087新华分红0.83803.54500.00350.42%暂停开放+自选 净值 购买
270008广发核心2.88103.09100.01200.42%开放开放+自选 净值 购买
005437易方达易百智能量化策略A0.96250.96250.00400.42%开放开放+自选 净值 购买
000717融通转型1.44601.44600.00600.42%开放开放+自选 净值 购买
340001兴全转基1.16123.78620.00480.42%开放开放+自选 净值 购买
002367国联安安稳保本1.04321.04320.00430.41%开放开放+自选 净值 购买
100032富国中证1.21802.82900.00500.41%开放开放+自选 净值 购买
040023华安可转债B1.21801.21800.00500.41%开放开放+自选 净值 购买
001047光大国企改革1.22201.22200.00500.41%开放开放+自选 净值 购买
420003天弘永定价值成长混合2.13042.46540.00870.41%开放开放+自选 净值 购买
005438易方达易百智能量化策略C0.95880.95880.00390.41%开放开放+自选 净值 购买
050007博时平衡0.99702.45400.00400.40%开放开放+自选 净值 购买
040022华安可转债A1.25501.25500.00500.40%开放开放+自选 净值 购买
288001华夏经典1.01403.40400.00400.40%开放开放+自选 净值 购买
350005天治中国制造20252.23292.23290.00880.40%开放开放+自选 净值 购买
202027南方高端装备A1.53101.90600.00600.39%开放开放+自选 净值 购买
166019中欧价值智选A2.19012.51010.00850.39%开放开放+自选 净值 购买
519093新华企业2.06502.06500.00800.39%开放开放+自选 净值 购买
481013工银消费服务混合1.55901.90800.00600.39%开放开放+自选 净值 购买
001908国投瑞银境煊保本混合C1.37861.37860.00530.39%开放开放+自选 净值 购买
270006广发优选1.75073.01070.00670.38%开放开放+自选 净值 购买
161028新能源车1.05700.72300.00400.38%开放开放+自选 净值 购买
202003南方绩优A1.08943.06910.00410.38%开放开放+自选 净值 购买
519995长信金利趋势混合0.50902.80020.00190.37%开放开放+自选 净值 购买
487016工银灵活配置混合A1.20851.45850.00450.37%开放开放+自选 净值 购买
202025380ETF联接1.47991.47990.00550.37%开放开放+自选 净值 购买
000696汇添富环保1.07901.07900.00400.37%开放开放+自选 净值 购买
000936博时产业新动力A1.63001.65600.00600.37%开放开放+自选 净值 购买
519091新华资源3.00003.00000.01100.37%开放开放+自选 净值 购买
470059添富可转债C1.36601.57800.00500.37%开放开放+自选 净值 购买
000409鹏华环保产业1.69201.69200.00600.36%开放开放+自选 净值 购买
470058添富可转债A1.41301.62500.00500.36%开放开放+自选 净值 购买
001874前海开源沪港深价值精选混合1.41501.58500.00500.35%开放开放+自选 净值 购买
001282华安新机遇1.13331.13330.00400.35%开放开放+自选 净值 购买
210014金鹰元丰1.08271.32530.00380.35%开放开放+自选 净值 购买
162205泰达预算1.06103.01600.00370.35%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.16101.16100.00400.35%开放开放+自选 净值 购买
002969易方达丰和1.19941.19940.00410.34%开放开放+自选 净值 购买
000557国投新机遇C1.50601.69700.00500.33%开放开放+自选 净值 购买
004947添富盈润混合C1.11941.11940.00370.33%开放开放+自选 净值 购买
206005民企ETF联接1.54601.54600.00500.32%开放开放+自选 净值 购买
000217华安黄金易ETF联接C1.02171.02170.00330.32%开放开放+自选 净值 购买
000216华安黄金易ETF联接A1.02671.02670.00330.32%开放开放+自选 净值 购买
540007汇丰中小盘1.24011.26010.00390.32%开放开放+自选 净值 购买
003401工银可转债债券1.11281.11280.00350.32%开放开放+自选 净值 购买
960024嘉实成长H1.09371.09660.00340.31%开放开放+自选 净值 购买
202105南方广利A/B1.30701.48700.00400.31%开放开放+自选 净值 购买
070001嘉实成长A1.22014.32910.00370.30%开放开放+自选 净值 购买
004452添富年年丰定开混合C1.09901.09900.00330.30%暂停暂停+自选 净值 购买
000219博时裕益1.36001.61200.00400.29%开放开放+自选 净值 购买
270050广发新经济2.04402.04400.00600.29%开放开放+自选 净值 购买
001409工银互联网0.34300.34300.00100.29%开放开放+自选 净值 购买
001464光大鼎鑫A1.03001.09600.00300.29%开放开放+自选 净值 购买
485105工银强债A1.13661.89390.00330.29%开放开放+自选 净值 购买
004451添富年年丰定开混合A1.10781.10780.00320.29%暂停暂停+自选 净值 购买
161219国投产业1.39402.44800.00400.29%开放开放+自选 净值 购买
360007光大优势1.02101.48020.00290.28%开放开放+自选 净值 购买
050119博时转债C1.41301.41700.00400.28%开放开放+自选 净值 购买
485114工银添颐A2.13602.13600.00600.28%开放开放+自选 净值 购买
110001易基平稳2.88704.20200.00800.28%开放开放+自选 净值 购买
000652博时裕隆2.55802.21700.00700.27%开放开放+自选 净值 购买
002655南方卓享1.03551.03550.00280.27%暂停暂停+自选 净值 购买
121012国投强债A1.48001.81400.00400.27%开放开放+自选 净值 购买
000843富国新回报C1.12901.12900.00300.27%暂停开放+自选 净值 购买
001479中邮风格轮动1.13101.25400.00300.27%开放开放+自选 净值 购买
400032东方主题精选0.60750.60750.00160.26%开放开放+自选 净值 购买
519918华夏兴和1.53803.85600.00400.26%开放开放+自选 净值 购买
000477广发主题领先1.55001.55000.00400.26%开放开放+自选 净值 购买
206008鹏华丰盛1.17601.46000.00300.26%开放开放+自选 净值 购买
590005中邮核心主题混合1.57801.73800.00400.25%开放开放+自选 净值 购买
180015银华收益1.19001.69800.00300.25%开放开放+自选 净值 购买
040012华安强债A1.20901.86800.00300.25%开放开放+自选 净值 购买
100060富国高新混合2.06202.48200.00500.24%开放开放+自选 净值 购买
001122鹏华弘利A1.11451.18230.00270.24%开放开放+自选 净值 购买
000573天弘通利混合1.24101.31000.00300.24%开放开放+自选 净值 购买
519113浦银生活1.65701.71700.00400.24%开放开放+自选 净值 购买
001123鹏华弘利C1.12371.16450.00270.24%开放开放+自选 净值 购买
003603景顺泰安回报混合A1.04261.15450.00250.24%开放开放+自选 净值 购买
005303嘉实医药健康股票A1.00221.00220.00240.24%开放开放+自选 净值 购买
110018易增强回报B1.27802.06300.00300.24%开放开放+自选 净值 购买
110017易增强回报A1.29102.13100.00300.23%开放开放+自选 净值 购买
003604景顺泰安回报混合C1.04151.14940.00240.23%开放开放+自选 净值 购买
519991长信双利A1.33002.08800.00300.23%开放开放+自选 净值 购买
000376华安中证医药联接C1.34301.34300.00300.22%开放开放+自选 净值 购买
002293南方益和混合1.08451.08450.00240.22%开放开放+自选 净值 购买
519989长信利丰1.36501.96300.00300.22%开放开放+自选 净值 购买
000373华安中证医药联接A1.36801.36800.00300.22%开放开放+自选 净值 购买
110035易基双债A1.38201.53200.00300.22%开放开放+自选 净值 购买
000248汇添富消费联接1.83401.83400.00380.21%开放开放+自选 净值 购买
001943前海开源沪港深汇鑫混合C1.44901.44900.00300.21%开放开放+自选 净值 购买
005554南方H股联接A1.01701.01700.00210.21%开放开放+自选 净值 购买
002850南方甑智混合0.96900.96900.00200.21%暂停暂停+自选 净值 购买
005906招商丰茂灵活混合发起式A1.07451.07450.00220.21%开放开放+自选 净值 购买
485011工银双利B1.47001.85700.00300.20%开放开放+自选 净值 购买
000345鹏华丰融定期开放债券1.47601.54100.00300.20%暂停暂停+自选 净值 购买
160132南方永利C0.99101.45000.00200.20%暂停暂停+自选 净值 购买
160130南方永利1.00701.47300.00200.20%暂停暂停+自选 净值 购买
002103招商康泰混合1.01001.09200.00200.20%开放开放+自选 净值 购买
519190万家双利1.21441.28180.00240.20%开放开放+自选 净值 购买
005907招商丰茂灵活混合发起式C1.06721.06720.00210.20%开放开放+自选 净值 购买
519021国泰金鼎价值0.51202.45400.00100.20%开放开放+自选 净值 购买
590006中邮中小盘1.59901.93100.00300.19%开放开放+自选 净值 购买
410001华富优选1.13172.81390.00210.19%开放开放+自选 净值 购买
001174中欧瑾和C1.10701.10700.00200.18%开放开放+自选 净值 购买
160915大成景丰1.11801.65400.00200.18%开放开放+自选 净值 购买
000893工银创新动力0.56300.56300.00100.18%开放开放+自选 净值 购买
001173中欧瑾和A1.13201.13200.00200.18%开放开放+自选 净值 购买
360009光大增利C1.13301.38900.00200.18%开放开放+自选 净值 购买
000122汇添富实债A1.14501.41900.00200.17%开放开放+自选 净值 购买
000841富国新回报A1.14801.14800.00200.17%暂停开放+自选 净值 购买
001407景顺稳健C1.16101.16100.00200.17%开放开放+自选 净值 购买
003513中邮消费升级1.17501.17500.00200.17%开放开放+自选 净值 购买
202213南方核心竞争混合1.06031.61190.00180.17%开放暂停+自选 净值 购买
001334南方利鑫A1.18101.18100.00200.17%开放开放+自选 净值 购买
001503南方利鑫C1.18101.18100.00200.17%开放开放+自选 净值 购买
000746招商行业1.78501.78500.00300.17%开放开放+自选 净值 购买
001183南方利淘A1.19201.19200.00200.17%开放开放+自选 净值 购买
005166嘉实润和量化定期混合1.02331.02330.00170.17%暂停暂停+自选 净值 购买
000706中邮多策略1.22901.22900.00200.16%开放开放+自选 净值 购买
161122生物分级1.05900.00170.16%开放开放+自选 净值 购买
003295南方安裕混合A1.12871.12870.00180.16%开放开放+自选 净值 购买
161726生物医药1.06890.72910.00170.16%开放开放+自选 净值 购买
400016东方强化债1.13541.41540.00180.16%开放开放+自选 净值 购买
350006天治双盈1.90341.94340.00300.16%开放开放+自选 净值 购买
050016博时宏观A1.27901.37800.00200.16%开放开放+自选 净值 购买
400029东方双债C1.28841.49940.00210.16%开放开放+自选 净值 购买
110036易基双债C1.34101.49100.00200.15%开放开放+自选 净值 购买
005644广发沪港深龙头混合0.94130.94130.00140.15%开放开放+自选 净值 购买
151002银河收益1.45073.06070.00210.14%开放开放+自选 净值 购买
110007易稳健收益A1.33002.15460.00190.14%开放开放+自选 净值 购买
000844南方绝对收益1.26051.29050.00180.14%暂停暂停+自选 净值 购买
110008易稳健收益B1.33332.19790.00190.14%开放开放+自选 净值 购买
161706招商成长1.77293.68320.00250.14%开放开放+自选 净值 购买
040010华安收益B1.08831.70150.00150.14%开放开放+自选 净值 购买
270005广发聚丰0.80014.44840.00110.14%开放开放+自选 净值 购买
001891中欧成长优选E1.25371.63370.00170.14%开放开放+自选 净值 购买
160513稳健债A1.47601.55100.00200.14%开放开放+自选 净值 购买
166020中欧成长优选A1.20581.53980.00160.13%开放开放+自选 净值 购买
001463光大一带0.77100.77100.00100.13%开放开放+自选 净值 购买
000185工银添福B1.54401.68900.00200.13%开放开放+自选 净值 购买
000184工银添福A1.54801.69400.00200.13%开放开放+自选 净值 购买
040009华安收益A1.08981.75170.00140.13%开放开放+自选 净值 购买
004517南方安康混合1.09191.09190.00140.13%开放开放+自选 净值 购买
620001宝石动力1.17901.23900.00150.13%开放开放+自选 净值 购买
001102前海国优1.58701.58700.00200.13%开放开放+自选 净值 购买
161902万家债券1.13402.16670.00140.12%开放开放+自选 净值 购买
206003鹏华信用增利A1.33811.55690.00160.12%开放开放+自选 净值 购买
270002广发稳健1.25574.15290.00150.12%开放开放+自选 净值 购买
217203招商债券B1.17781.97630.00140.12%开放开放+自选 净值 购买
410005华富增强债券B1.54912.13810.00180.12%开放开放+自选 净值 购买
164703添富纯债0.86801.62600.00100.12%开放开放+自选 净值 购买
410004华富增强债券A1.56992.20290.00180.11%开放开放+自选 净值 购买
206004鹏华信用增利B1.42101.53690.00160.11%开放开放+自选 净值 购买
217003招商债券A1.16122.02770.00130.11%开放开放+自选 净值 购买
005089嘉实新添辉定期混合C1.07591.07590.00120.11%暂停暂停+自选 净值 购买
000944工银中高等级信用债债券B1.07981.07980.00120.11%开放开放+自选 净值 购买
000943工银中高等级信用债债券A1.09561.09560.00120.11%开放开放+自选 净值 购买
000966中邮核心科技0.92500.92500.00100.11%开放开放+自选 净值 购买
005123南方优享分红混合A1.02281.02280.00110.11%开放开放+自选 净值 购买
004648南方安睿混合1.08211.08210.00110.10%开放开放+自选 净值 购买
005900国投瑞银行业先锋混合1.08781.15780.00110.10%开放开放+自选 净值 购买
580001东吴嘉禾0.79402.51400.00080.10%开放开放+自选 净值 购买
002303金鹰智慧生活混合0.99900.99900.00100.10%开放开放+自选 净值 购买
000183嘉实丰益策略1.01301.29600.00100.10%暂停暂停+自选 净值 购买
001119国投新回报1.02101.03900.00100.10%开放开放+自选 净值 购买
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