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国元证券股份有限公司
公司全称 国元证券股份有限公司英文名称 Guoyuan Securities Company Limited
成立时间 1997-06-06注册资本 436377.78(万元)
法人代表 沈和付总 经 理 沈和付
注册地址 安徽省合肥市梅山路18号
办公地址 安徽省合肥市梅山路18号
邮政编码 230022客服邮箱 dshbgs@gyzq.com.cn
网站地址 http://www.gyzq.com.cn
电话号码 0551-62207323传真号码 0551-62207322
公司简介 国元证券股份有限公司(以下简称“公司”或“本公司”)系于 2007 年 9 月 29 日经中国证监会证监公司字[2007]165 号文核准,由北京化二股份有限公司定向回购股份、重大资产出售暨以新增股份吸收合并国元证券有限责任公司重组而设立,吸收合并后存续公司注册资本变更为 146,410 万元。2007 年 10 月 25 日,北京化二股份有限公司完成了迁址、变更经营范围以及资产、业务、人员等置入、置出工作后,正式更名为国元证券股份有限公司,统一社会信用代码:91340000731686376P。2007 年 10 月 30 日,公司股票在深圳证券交易所复牌,股票代码 000728,股票简称“国元证券”。2009 年 10 月根据国元证券股份有限公司2008 年度股东大会决议和修改后公司章程的规定,并经中国证券监督管理委员会证监许可[2009]1099 号文核准,公司公开增发 5 亿股人民币普通股,增发后公司的注册资本变更为人民币 196,410 万元。 国元证券有限责任公司是国元证券股份有限公司的前身,由原安徽省国际信托投资公司和原安徽省信托投资公司作为主发起人,以各自拥有的证券营业部及证券经营性资产为基础,联合其他 12 家法人单位共同发起设立的综合类证券公司。国元证券有限责任公司于2001 年 9 月 27 日经中国证券监督管理委员会(以下简称“中国证监会”)证监机构字[2001]194号文件批准开业,2001 年 10 月 15 日经安徽省工商行政管理局登记注册,注册资本 203,000万元。国元证券有限责任公司被北京化二股份有限公司吸收合并后,已办理注销。 2017 年 5 月 22 日,根据公司 2016 年度股东大会决议和修改后的章程规定,公司以 2016年 12 月 31 日总股本 1,964,100,000 股为基数,以资本公积向全体股东每 10 股转增 5 股,转增后总股本为 2,946,150,000 股。 根据公司 2016 年第一次临时股东大会决议和修改后的章程规定,并经中国证监会《关于核准国元证券股份有限公司非公开发行股票的批复》(证监许可[2017]1705 号文)的核准,公司向特定投资者发行人民币普通股股票 41,929.7047 万股,每股面值 1 元,本次发行后公司注册资本变更为 336,544.7047 万元。 截至 2019 年 12 月 31 日,本公司累计发行股份总数 336,544.7047 万股,公司注册资本为 336,544.7047 万元。
基金代码基金简称2023-03-13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
005967鹏华创新驱动混合1.46701.46700.08496.14%开放开放+自选 净值 购买
540007汇丰中小盘2.06612.08610.08004.03%开放开放+自选 净值 购买
960020南方价值H0.98602.19500.03103.25%开放开放+自选 净值 购买
006539南方价值C0.96501.68600.03003.21%开放开放+自选 净值 购买
320011诺安中小盘2.96603.99600.09103.17%开放开放+自选 净值 购买
202011南方价值A0.98503.51800.03003.14%开放开放+自选 净值 购买
001239长盛国企0.42700.42700.01303.14%开放开放+自选 净值 购买
210009金鹰核心资源混合1.58501.68500.04502.92%开放开放+自选 净值 购买
398001中海成长0.39624.35290.01102.86%开放开放+自选 净值 购买
360011光大配置0.94802.74600.02602.82%开放开放+自选 净值 购买
010106华夏核心科技6个月定期开放混合A0.92990.92990.02532.80%暂停暂停+自选 净值 购买
010107华夏核心科技6个月定期开放混合C0.91380.91380.02482.79%暂停暂停+自选 净值 购买
010013易方达信息行业精选股票0.91770.91770.02482.78%开放开放+自选 净值 购买
519005海富通股票混合1.21483.16380.03172.68%开放开放+自选 净值 购买
210002金鹰红利A2.27263.47060.05762.60%开放开放+自选 净值 购买
110009易基价值1.21653.92550.03082.60%开放开放+自选 净值 购买
350002天治低碳经济混合1.29863.82360.03182.51%开放开放+自选 净值 购买
001513易方达信息产业混合2.55602.55600.06102.44%开放开放+自选 净值 购买
162102金鹰中小盘0.85703.61670.02032.43%开放开放+自选 净值 购买
001857易方达现代服务业混合1.83901.83900.04302.39%开放开放+自选 净值 购买
006424嘉合锦程混合A1.95352.05350.04522.37%开放开放+自选 净值 购买
006425嘉合锦程混合C1.88771.98770.04352.36%开放开放+自选 净值 购买
008410长盛价值发现股票1.30891.30890.02972.32%开放开放+自选 净值 购买
630002华商盛世成长5.40287.05780.12182.31%开放开放+自选 净值 购买
960028建信优选H2.38883.25680.05332.28%开放开放+自选 净值 购买
530003建信优选A2.70594.65090.06032.28%开放开放+自选 净值 购买
004745长盛创新驱动混合1.75391.75390.03862.25%开放开放+自选 净值 购买
090004大成精选1.52703.94800.03362.25%开放开放+自选 净值 购买
002085长盛互联网1.69001.69000.03702.24%开放开放+自选 净值 购买
161812100分级1.52601.78600.03202.14%暂停暂停+自选 净值 购买
005481银华瑞泰灵活配置混合1.50321.63320.03092.10%开放开放+自选 净值 购买
530012建信积极配置3.77603.84400.07702.08%开放开放+自选 净值 购买
007381国融融信消费严选混合A1.13811.18810.02312.07%开放开放+自选 净值 购买
007382国融融信消费严选混合C1.12671.17670.02282.07%开放开放+自选 净值 购买
510060央企ETF2.05141.31220.04152.06%开放开放+自选 净值 购买
007968华泰柏瑞研究精选A1.61871.61870.03172.00%开放开放+自选 净值 购买
010291华泰柏瑞研究精选C1.59921.59920.03121.99%开放开放+自选 净值 购买
008134鹏华优选价值股票1.28021.28020.02471.97%开放开放+自选 净值 购买
009681南方创新精选一年混合A0.85890.85890.01621.92%暂停暂停+自选 净值 购买
003166鹏华弘嘉混合C2.49592.49590.04701.92%开放开放+自选 净值 购买
003165鹏华弘嘉混合A2.52962.52960.04761.92%开放开放+自选 净值 购买
009682南方创新精选一年混合C0.84540.84540.01591.92%暂停暂停+自选 净值 购买
009852银华品质消费股票0.81830.81830.01531.91%开放开放+自选 净值 购买
340008兴全有机增长3.50334.32330.06451.88%开放开放+自选 净值 购买
020003国泰精选0.38105.84800.00701.87%开放开放+自选 净值 购买
011637广发沪港深价值成长混合A0.71890.71890.01321.87%开放开放+自选 净值 购买
011638广发沪港深价值成长混合C0.71390.71390.01311.87%开放开放+自选 净值 购买
008228宝盈研究精选混合C1.47241.47240.02691.86%开放开放+自选 净值 购买
008227宝盈研究精选混合A1.49511.49510.02731.86%开放开放+自选 净值 购买
510900H股ETF0.78150.83150.01401.82%开放开放+自选 净值 购买
001571嘉合磐石A0.88881.13880.01591.82%开放开放+自选 净值 购买
001572嘉合磐石C0.85771.10770.01521.80%开放开放+自选 净值 购买
009704南方景气驱动混合A0.73040.73040.01281.78%开放开放+自选 净值 购买
009705南方景气驱动混合C0.71910.71910.01261.78%开放开放+自选 净值 购买
960012中银收益H1.55172.70240.02701.77%开放开放+自选 净值 购买
217019深TMT联接A1.73801.73800.02971.74%开放开放+自选 净值 购买
009492宝盈创新驱动股票C0.91860.91860.01561.73%开放开放+自选 净值 购买
009491宝盈创新驱动股票A0.93060.93060.01581.73%开放开放+自选 净值 购买
008262招商研究优选股票C1.06651.06650.01811.73%开放开放+自选 净值 购买
620001宝石动力1.04351.40770.01771.73%开放开放+自选 净值 购买
008261招商研究优选股票A1.09141.09140.01851.72%开放开放+自选 净值 购买
260115景顺中小盘1.77102.33100.03001.72%开放开放+自选 净值 购买
040007华安中小盘成长混合2.39173.70660.04051.72%开放开放+自选 净值 购买
009601招商科技动力3个月滚动持有股票A0.82570.82570.01391.71%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)0.79030.79030.01331.71%开放开放+自选 净值 购买
009602招商科技动力3个月滚动持有股票C0.80940.80940.01361.71%开放开放+自选 净值 购买
510410资源ETF1.12501.12500.01861.68%开放开放+自选 净值 购买
320013诺安黄金1.09501.18000.01801.67%开放开放+自选 净值 购买
217013招商精选3.47903.47900.05701.67%开放开放+自选 净值 购买
008671银华科技创新混合1.00251.00250.01641.66%开放暂停+自选 净值 购买
510030价值ETF0.79702.18300.01301.66%开放开放+自选 净值 购买
000698宝盈科技302.82202.82200.04601.66%开放开放+自选 净值 购买
010128宝盈发展新动能股票A0.97020.97020.01581.66%开放开放+自选 净值 购买
110011易方达优质精选混合(QDII)6.00697.79690.09741.65%开放开放+自选 净值 购买
010129宝盈发展新动能股票C0.95830.95830.01551.64%开放开放+自选 净值 购买
110022易基消费4.09704.09700.06601.64%开放开放+自选 净值 购买
510130中盘ETF5.49101.88860.08821.63%开放开放+自选 净值 购买
002482宝盈互联网沪港深2.42902.42900.03901.63%开放开放+自选 净值 购买
510270国企ETF1.25501.46400.02001.62%开放开放+自选 净值 购买
008131景顺长城竞争优势混合0.87770.87770.01391.61%开放开放+自选 净值 购买
210001金鹰优选0.55983.24420.00881.60%开放开放+自选 净值 购买
050024资源ETF联接1.10371.10370.01731.59%开放开放+自选 净值 购买
501038银华明择2.09302.09300.03281.59%暂停暂停+自选 净值 购买
005962宝盈人工智能股票A2.24042.24040.03491.58%开放开放+自选 净值 购买
005827易方达蓝筹精选混合2.16432.16430.03361.58%开放开放+自选 净值 购买
005963宝盈人工智能股票C2.16002.16000.03351.58%开放开放+自选 净值 购买
260109景内需贰1.48803.96900.02301.57%开放开放+自选 净值 购买
360012光大中小盘1.81502.36280.02791.56%开放开放+自选 净值 购买
320006诺安灵活2.79803.37800.04301.56%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.84611.84610.02811.55%开放开放+自选 净值 购买
270001广发聚富1.19184.48290.01801.53%开放开放+自选 净值 购买
360005光大红利2.07175.51930.03111.52%开放开放+自选 净值 购买
510010治理ETF1.41101.57100.02101.51%开放开放+自选 净值 购买
200008长城品牌1.80751.97050.02691.51%开放开放+自选 净值 购买
270008广发核心4.52204.73200.06701.50%开放开放+自选 净值 购买
012428华夏核心制造混合A0.97900.97900.01451.50%开放开放+自选 净值 购买
012429华夏核心制造混合C0.96730.96730.01431.50%开放开放+自选 净值 购买
502013一带一路1.42100.02101.50%暂停暂停+自选 净值 购买
000264博时内需增长A1.28601.12400.01901.50%开放开放+自选 净值 购买
530010建信责任2.47692.47690.03631.49%开放开放+自选 净值 购买
270041广发消费品A3.65303.65300.05301.47%开放开放+自选 净值 购买
510120非周ETF3.70331.56010.05321.46%开放开放+自选 净值 购买
010124兴银景气优选混合A0.64460.64460.00921.45%开放开放+自选 净值 购买
070010嘉实主题1.68903.35200.02401.44%开放开放+自选 净值 购买
260110景顺蓝筹1.05802.08300.01501.44%开放开放+自选 净值 购买
010125兴银景气优选混合C0.63650.63650.00901.43%开放开放+自选 净值 购买
011817银华阿尔法混合0.89130.89130.01261.43%开放开放+自选 净值 购买
008286易方达研究精选股票1.17041.17040.01651.43%开放开放+自选 净值 购买
515580华泰柏瑞中证科技100ETF0.80511.61020.01131.42%开放开放+自选 净值 购买
150103银河银泰0.80664.90360.01131.42%开放开放+自选 净值 购买
011908广发沪港深价值精选混合A0.67160.67160.00941.42%开放开放+自选 净值 购买
011909广发沪港深价值精选混合C0.66680.66680.00931.41%开放开放+自选 净值 购买
050012博时策略1.43801.70700.02001.41%开放开放+自选 净值 购买
540009汇丰消费0.86451.85750.01201.41%开放开放+自选 净值 购买
006345景顺长城集英成长两年定期开放混合1.38401.38400.01921.41%暂停暂停+自选 净值 购买
100022富国天瑞0.67795.53120.00941.41%开放开放+自选 净值 购买
012178银华富饶精选三年持有期混合0.70410.70410.00971.40%开放暂停+自选 净值 购买
481008工银大盘蓝筹混合1.16202.62600.01601.40%开放开放+自选 净值 购买
470009汇添富民营活力混合4.87605.12600.06701.39%开放开放+自选 净值 购买
360016光大行业1.83902.90200.02501.38%开放开放+自选 净值 购买
070002嘉实增长18.777519.44850.25491.38%暂停开放+自选 净值 购买
519039长盛同德主题混合1.91895.49860.02601.37%开放开放+自选 净值 购买
260104景顺增长10.515012.39100.14201.37%开放开放+自选 净值 购买
320005诺安价值1.74732.69230.02351.36%开放开放+自选 净值 购买
009808易方达创新成长混合0.87050.87050.01171.36%开放开放+自选 净值 购买
519032非周ETF联接1.39151.39150.01871.36%开放开放+自选 净值 购买
080005长盛量化红利混合2.45703.36300.03301.36%开放开放+自选 净值 购买
008264南方ESG股票A1.12591.12590.01491.34%开放开放+自选 净值 购买
310398申万沪深300A1.12061.76310.01481.34%开放开放+自选 净值 购买
510081长盛精选1.67434.04140.02211.34%开放开放+自选 净值 购买
217012招商领先1.89802.19800.02501.33%开放开放+自选 净值 购买
008265南方ESG股票C1.10421.10420.01451.33%开放开放+自选 净值 购买
400007东方策略成长混合3.70713.70710.04861.33%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.49794.01210.00651.32%开放开放+自选 净值 购买
270025广发行业A1.92002.57200.02501.32%开放开放+自选 净值 购买
121003国投瑞银核心企业混合0.85712.90340.01111.31%开放开放+自选 净值 购买
010020华夏线上经济主题精选混合0.80010.80010.01031.30%开放开放+自选 净值 购买
001915宝盈医疗健康沪港深股票1.71101.71100.02201.30%开放开放+自选 净值 购买
070011嘉实策略1.09202.34200.01401.30%开放开放+自选 净值 购买
217001招商安泰混合0.43833.90600.00561.29%开放开放+自选 净值 购买
217005招商先锋0.81533.41940.01041.29%开放开放+自选 净值 购买
510210综指ETF0.95001.62600.01201.28%开放开放+自选 净值 购买
011866广发价值增长混合A0.96660.96660.01221.28%开放开放+自选 净值 购买
011867广发价值增长混合C0.95970.95970.01211.28%开放开放+自选 净值 购买
519150新华优选消费3.44684.38280.04341.28%开放开放+自选 净值 购买
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009556兴全合丰三年持有混合0.76130.76130.00540.71%开放暂停+自选 净值 购买
011195广发睿铭两年持有期混合C0.94480.94480.00670.71%开放暂停+自选 净值 购买
398011中海分红0.74492.49290.00520.70%开放开放+自选 净值 购买
090003大成蓝筹0.82623.68900.00570.69%开放开放+自选 净值 购买
009341易方达均衡成长股票1.15381.15380.00790.69%开放开放+自选 净值 购买
519033海富通国策导向混合1.79952.83860.01230.69%开放开放+自选 净值 购买
011181长盛成长龙头混合A0.73370.73370.00500.69%开放开放+自选 净值 购买
070006嘉实服务7.21507.75500.04900.68%开放开放+自选 净值 购买
450002国富弹性1.13424.12440.00770.68%开放开放+自选 净值 购买
011182长盛成长龙头混合C0.72520.72520.00490.68%开放开放+自选 净值 购买
020010国泰金牛1.04203.17900.00700.68%开放开放+自选 净值 购买
003293易方达科瑞混合2.08655.59350.01390.67%开放开放+自选 净值 购买
110012易方达科汇2.57007.52100.01700.67%开放开放+自选 净值 购买
213003宝盈策略增长混合0.88182.18180.00580.66%开放开放+自选 净值 购买
121001国投融华1.47753.11550.00970.66%开放开放+自选 净值 购买
100050富国全球人民币1.26451.26450.00830.66%开放开放+自选 净值 购买
240020华宝医药生物混合3.35403.79300.02200.66%开放开放+自选 净值 购买
519003海富收益2.29203.95200.01500.66%开放开放+自选 净值 购买
008303宝盈龙头优选股票A1.04031.04030.00680.66%开放开放+自选 净值 购买
050008博时产业0.76502.91800.00500.66%开放开放+自选 净值 购买
360014光大添益C1.07301.96800.00700.66%开放开放+自选 净值 购买
519668银河成长1.24173.81750.00810.66%开放开放+自选 净值 购买
360013光大添益A1.07502.01200.00700.66%开放开放+自选 净值 购买
008304宝盈龙头优选股票C1.01591.01590.00660.65%开放开放+自选 净值 购买
217009招商价值1.68001.92470.01070.64%开放开放+自选 净值 购买
200016长城稳健成长混合1.65272.54610.01050.64%开放开放+自选 净值 购买
770001德邦优化1.48192.49390.00940.64%开放开放+自选 净值 购买
010221海富通消费核心混合C0.74240.74240.00470.64%开放开放+自选 净值 购买
510500500ETF6.26412.01130.03940.63%开放开放+自选 净值 购买
202019南方策略1.59201.61200.01000.63%开放开放+自选 净值 购买
510650金融行业1.94271.94270.01220.63%开放开放+自选 净值 购买
202213南方核心竞争混合2.10962.71220.01320.63%开放开放+自选 净值 购买
202212南方平衡配置混合2.27042.38870.01420.63%开放开放+自选 净值 购买
090007大成策略回报混合1.12403.36800.00700.63%开放开放+自选 净值 购买
450001国富收益1.31834.24390.00820.63%开放开放+自选 净值 购买
010220海富通消费核心混合A0.75650.75650.00470.63%开放开放+自选 净值 购买
040013华安强债B1.13401.95100.00700.62%开放开放+自选 净值 购买
000684长盛养老健康1.95301.95300.01200.62%开放开放+自选 净值 购买
040012华安强债A1.14302.03000.00700.62%开放开放+自选 净值 购买
011033南方宝恒混合A1.03881.03880.00630.61%开放开放+自选 净值 购买
960016交银成长H5.62665.80560.03410.61%开放开放+自选 净值 购买
519692交银成长5.49666.60560.03330.61%开放开放+自选 净值 购买
470008汇添富策略回报混合2.47602.98100.01500.61%开放开放+自选 净值 购买
008412长盛竞争优势股票A0.86020.86020.00520.61%开放开放+自选 净值 购买
003594长盛盛崇A1.39531.55540.00840.61%开放开放+自选 净值 购买
008704广发高股息优享混合A1.04641.04640.00630.61%开放开放+自选 净值 购买
011034南方宝恒混合C1.03151.03150.00620.60%开放开放+自选 净值 购买
620006金元消费1.49801.49800.00900.60%开放开放+自选 净值 购买
008705广发高股息优享混合C1.03321.03320.00620.60%开放开放+自选 净值 购买
270050广发新经济A3.48913.48910.02090.60%开放开放+自选 净值 购买
070030中创400联接A1.77691.77690.01060.60%开放开放+自选 净值 购买
460009华泰柏瑞量化先行混合A2.01302.56000.01200.60%开放开放+自选 净值 购买
001052中证500联接A0.72200.72200.00430.60%开放开放+自选 净值 购买
519694交银蓝筹0.79151.77550.00470.60%开放开放+自选 净值 购买
008413长盛竞争优势股票C0.84220.84220.00500.60%开放开放+自选 净值 购买
003595长盛盛崇C1.38391.52330.00820.60%开放开放+自选 净值 购买
519690交银稳健A0.99644.11440.00590.60%开放开放+自选 净值 购买
010338国投瑞银远见成长混合A0.93780.93780.00550.59%开放开放+自选 净值 购买
003510长盛可转债A1.01521.44190.00590.58%开放开放+自选 净值 购买
003511长盛可转债C1.01531.44980.00590.58%开放开放+自选 净值 购买
010339国投瑞银远见成长混合C0.92950.92950.00540.58%开放开放+自选 净值 购买
004070南方全指证券联接C0.93340.93340.00540.58%开放开放+自选 净值 购买
519025海富通领先成长混合1.88812.03810.01090.58%开放开放+自选 净值 购买
350006天治双盈1.07402.04610.00620.58%开放开放+自选 净值 购买
050009博时新兴1.05604.53200.00600.57%开放开放+自选 净值 购买
011338兴全合远两年持有混合A0.81250.81250.00460.57%开放暂停+自选 净值 购买
004069南方全指证券联接A0.95620.95620.00540.57%开放开放+自选 净值 购买
240002宝康配置3.47885.45880.01960.57%开放开放+自选 净值 购买
011339兴全合远两年持有混合C0.80340.80340.00450.56%开放暂停+自选 净值 购买
530018建信深证1002.19152.19150.01220.56%开放开放+自选 净值 购买
502053长盛中证全指证券公司指数(LOF)0.88050.88050.00490.56%开放开放+自选 净值 购买
040016华安行业轮动混合2.53903.27500.01410.56%开放开放+自选 净值 购买
002021华回报二1.08803.70300.00600.55%开放开放+自选 净值 购买
011578汇丰晋信核心成长混合A0.96320.96320.00530.55%开放开放+自选 净值 购买
003142鹏华弘达A2.58092.64090.01420.55%开放开放+自选 净值 购买
202003南方绩优A0.85663.54630.00470.55%开放开放+自选 净值 购买
003143鹏华弘达C1.22301.24300.00670.55%开放开放+自选 净值 购买
011579汇丰晋信核心成长混合C0.95460.95460.00520.55%开放开放+自选 净值 购买
006540南方绩优C0.84833.50000.00460.55%开放开放+自选 净值 购买
270002广发稳健1.55834.61830.00840.54%开放开放+自选 净值 购买
110030易基量化2.61832.61830.01410.54%开放开放+自选 净值 购买
360010光大精选0.79871.41890.00430.54%开放开放+自选 净值 购买
009326广发稳健增长C1.54351.64170.00830.54%开放开放+自选 净值 购买
213002宝盈泛沿海混合0.54582.70860.00290.53%开放开放+自选 净值 购买
002001华夏回报A1.31904.91800.00700.53%开放开放+自选 净值 购买
960002华夏回报H1.31904.91800.00700.53%开放开放+自选 净值 购买
161601新蓝筹0.94843.26340.00500.53%开放开放+自选 净值 购买
050007博时平衡0.95002.82300.00500.53%开放开放+自选 净值 购买
470059添富可转债C1.71001.99200.00900.53%开放开放+自选 净值 购买
007750广发优势增长股票1.27541.27540.00670.53%开放开放+自选 净值 购买
340007兴全社会责任混合4.19904.38900.02200.53%开放开放+自选 净值 购买
040010华安收益B1.12721.88740.00580.52%开放开放+自选 净值 购买
110018易增强回报B1.36702.36600.00700.51%开放开放+自选 净值 购买
040009华安收益A1.13491.95590.00580.51%开放开放+自选 净值 购买
112002易策二号0.98503.61900.00500.51%开放开放+自选 净值 购买
007579宝盈先进C2.17102.37600.01100.51%开放开放+自选 净值 购买
257070国联安优选2.54962.85060.01290.51%开放开放+自选 净值 购买
110017易增强回报A1.38602.45700.00700.51%开放开放+自选 净值 购买
007063长盛研发回报混合1.58401.58400.00790.50%开放开放+自选 净值 购买
530001建信价值1.08604.51800.00540.50%开放开放+自选 净值 购买
450009国富中小盘2.62903.64300.01300.50%开放开放+自选 净值 购买
000924宝盈先进A2.23302.54500.01100.50%开放开放+自选 净值 购买
460002华泰成长1.21991.87350.00600.49%开放开放+自选 净值 购买
161211国投金融联接1.72461.72460.00840.49%开放开放+自选 净值 购买
217016招商深证100A1.84921.84920.00900.49%开放开放+自选 净值 购买
070018嘉实回报1.65202.60000.00800.49%开放开放+自选 净值 购买
161604融通深证100指数A1.45303.08600.00700.48%开放开放+自选 净值 购买
217010招商蓝筹2.70503.41800.01300.48%开放开放+自选 净值 购买
007415南方致远混合A1.31821.31820.00630.48%开放开放+自选 净值 购买
050019博时转债A1.88401.88900.00900.48%开放开放+自选 净值 购买
161612融通深证成份指数A1.04801.13100.00500.48%开放开放+自选 净值 购买
288001华夏经典1.88704.66300.00900.48%开放开放+自选 净值 购买
007416南方致远混合C1.28851.28850.00610.48%开放开放+自选 净值 购买
110013易方达科翔4.871011.80700.02300.47%开放开放+自选 净值 购买
110002易基策略4.23906.18200.02000.47%开放开放+自选 净值 购买
050014博时创业A2.13202.20400.01000.47%开放开放+自选 净值 购买
630001华商领先企业0.70462.24660.00330.47%开放开放+自选 净值 购买
001031华夏安康债A1.54001.70000.00700.46%开放开放+自选 净值 购买
002732长盛沪港深1.33801.33800.00600.45%暂停开放+自选 净值 购买
470006汇添富医药保健混合2.23402.61300.01000.45%开放开放+自选 净值 购买
470058添富可转债A1.79902.08100.00800.45%开放开放+自选 净值 购买
270021广发聚瑞A3.91213.91210.01730.44%开放开放+自选 净值 购买
011698南方均衡回报混合A1.01751.01750.00450.44%开放开放+自选 净值 购买
002011华夏红利2.71605.18900.01200.44%开放开放+自选 净值 购买
007733南方智锐混合A1.17921.24920.00520.44%开放开放+自选 净值 购买
050119博时转债C1.81901.82300.00800.44%开放开放+自选 净值 购买
340006兴全全球2.55655.30250.01120.44%开放开放+自选 净值 购买
010161广发瑞安精选股票A0.89350.89350.00390.44%开放开放+自选 净值 购买
011701南方均衡回报混合C1.00981.00980.00440.44%开放开放+自选 净值 购买
007734南方智锐混合C1.15441.22440.00500.44%开放开放+自选 净值 购买
050018博时行业1.62001.62000.00700.43%开放开放+自选 净值 购买
010162广发瑞安精选股票C0.88550.88550.00380.43%开放开放+自选 净值 购买
519013海富通风格优势混合0.84642.17180.00360.43%开放开放+自选 净值 购买
530020建信转债A3.06403.06400.01300.43%开放开放+自选 净值 购买
005197工银沪港深精选混合A0.69360.69360.00290.42%开放开放+自选 净值 购买
080003长盛积极配置1.18101.75900.00490.42%开放开放+自选 净值 购买
005198工银沪港深精选混合C0.68410.68410.00280.41%开放开放+自选 净值 购买
531020建信转债C2.94602.94600.01200.41%开放开放+自选 净值 购买
011265长盛安泰一年持有期混合A1.03171.03170.00420.41%开放开放+自选 净值 购买
620004金元价值0.73700.73700.00300.41%开放开放+自选 净值 购买
001033华夏安康债C1.48901.64900.00600.40%开放开放+自选 净值 购买
009929南方创新驱动混合A0.72390.72390.00290.40%开放开放+自选 净值 购买
020022国泰策略价值灵活配置混合2.24702.24700.00900.40%开放开放+自选 净值 购买
011266长盛安泰一年持有期混合C1.02411.02410.00410.40%开放开放+自选 净值 购买
020026国泰成长2.79703.31900.01100.39%开放开放+自选 净值 购买
009930南方创新驱动混合C0.71300.71300.00280.39%开放开放+自选 净值 购买
400016东方强化债1.26761.54760.00490.39%开放开放+自选 净值 购买
090009大成行业轮动混合2.85602.85600.01100.39%开放开放+自选 净值 购买
202023南方成长A3.65603.65600.01400.38%开放开放+自选 净值 购买
003161南方安泰混合A1.12771.43470.00420.37%开放开放+自选 净值 购买
080008长盛战略新兴A2.43802.48800.00900.37%开放开放+自选 净值 购买
002796景顺长城景盈双利A1.27511.28010.00470.37%开放开放+自选 净值 购买
001834长盛战略新兴C1.37001.37000.00500.37%开放开放+自选 净值 购买
012029广发恒鑫一年持有期混合A1.04451.04450.00380.37%开放开放+自选 净值 购买
240018华宝可转债A1.59581.59580.00580.36%开放开放+自选 净值 购买
009960银华多元机遇混合0.69140.69140.00250.36%开放开放+自选 净值 购买
002797景顺长城景盈双利C1.24651.24950.00450.36%开放开放+自选 净值 购买
110001易基平稳5.03506.38000.01800.36%开放开放+自选 净值 购买
012030广发恒鑫一年持有期混合C1.04261.04260.00370.36%开放开放+自选 净值 购买
217018招商安瑞1.97701.97700.00700.36%开放开放+自选 净值 购买
012236中银增长C0.34780.47290.00120.35%开放暂停+自选 净值 购买
960011中银增长H0.35000.71810.00120.34%开放开放+自选 净值 购买
009512天弘添利E1.23031.29030.00420.34%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合A3.05705.05540.01030.34%开放开放+自选 净值 购买
006199长盛同锦混合1.49951.49950.00500.33%开放开放+自选 净值 购买
007833长盛稳怡添利债券A1.12001.12000.00370.33%开放开放+自选 净值 购买
166019中欧价值智选A4.60124.92120.01520.33%开放开放+自选 净值 购买
006399宝盈祥颐定期开放混合C1.05971.05970.00350.33%暂停暂停+自选 净值 购买
001887中欧价值智选E5.07765.42760.01670.33%开放开放+自选 净值 购买
007834长盛稳怡添利债券C1.10561.10560.00360.33%开放开放+自选 净值 购买
006398宝盈祥颐定期开放混合A1.07671.07670.00350.33%暂停暂停+自选 净值 购买
004235中欧价值智选C4.33994.33990.01410.33%开放开放+自选 净值 购买
003344鹏华弘惠混合C1.14181.35180.00370.33%开放开放+自选 净值 购买
003343鹏华弘惠混合A1.14451.35450.00370.32%开放开放+自选 净值 购买
519017大成积极成长混合0.92903.73100.00300.32%开放开放+自选 净值 购买
001381鹏华弘泽C1.47991.47990.00470.32%开放开放+自选 净值 购买
001172鹏华弘泽A1.51771.51770.00480.32%开放开放+自选 净值 购买
540002汇丰晋信龙腾混合1.87054.00650.00580.31%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.30102.17200.00400.31%开放开放+自选 净值 购买
012331广发集优9个月持有期债券C1.04631.04630.00320.31%暂停开放+自选 净值 购买
012330广发集优9个月持有期债券A1.05291.05290.00320.30%暂停开放+自选 净值 购买
257010国联安小盘0.99504.24500.00300.30%开放开放+自选 净值 购买
008839德邦量化对冲混合C0.90220.90220.00270.30%开放开放+自选 净值 购买
166020中欧成长优选A1.88372.21770.00560.30%开放开放+自选 净值 购买
519069汇添富价值精选混合2.69504.39200.00800.30%开放开放+自选 净值 购买
001891中欧成长优选E1.96192.34190.00580.30%开放开放+自选 净值 购买
006157财通量化核心优选混合1.53031.53030.00450.29%开放开放+自选 净值 购买
340001兴全转基1.08204.12400.00310.29%开放开放+自选 净值 购买
110027安心回报A1.88592.98490.00540.29%开放开放+自选 净值 购买
008838德邦量化对冲混合A0.90890.90890.00260.29%开放开放+自选 净值 购买
110028安心回报B1.85552.90250.00520.28%开放开放+自选 净值 购买
350001天治财富1.39753.24280.00390.28%开放开放+自选 净值 购买
110007易稳健收益A1.37572.40630.00380.28%开放开放+自选 净值 购买
008008易稳健收益C1.37681.58280.00380.28%开放开放+自选 净值 购买
009362招商丰盈积极配置混合A0.76250.76250.00210.28%开放开放+自选 净值 购买
110008易稳健收益B1.38252.46610.00380.28%开放开放+自选 净值 购买
360001量化核心0.99043.41210.00270.27%开放开放+自选 净值 购买
010113广发研究精选股票C0.62560.62560.00170.27%开放开放+自选 净值 购买
010112广发研究精选股票A0.63150.63150.00170.27%开放开放+自选 净值 购买
005741南方君信混合A1.89801.89800.00510.27%开放开放+自选 净值 购买
009363招商丰盈积极配置混合C0.74660.74660.00200.27%开放开放+自选 净值 购买
004613银河鑫月享6个月定期开放混合C1.03851.21230.00270.26%暂停暂停+自选 净值 购买
217020招商安达2.37082.66870.00610.26%开放开放+自选 净值 购买
004612银河鑫月享6个月定期开放混合A1.05561.23420.00270.26%暂停暂停+自选 净值 购买
002794天弘债E1.10031.35580.00280.26%开放开放+自选 净值 购买
009687华夏磐利一年定开混合C1.65901.65900.00420.25%暂停暂停+自选 净值 购买
001067鹏华弘盛A1.50781.50780.00380.25%开放开放+自选 净值 购买
009686华夏磐利一年定开混合A1.67641.67640.00420.25%暂停暂停+自选 净值 购买
003715宝盈消费主题灵活配置混合1.84451.84450.00460.25%开放开放+自选 净值 购买
006230鹏华研究驱动混合1.82521.82520.00450.25%开放开放+自选 净值 购买
001380鹏华弘盛C2.03482.03480.00500.25%开放开放+自选 净值 购买
007473华夏创蓝筹ETF联接C1.38991.38990.00340.25%开放开放+自选 净值 购买
420002天弘债A1.19151.89670.00290.24%开放开放+自选 净值 购买
420102天弘债B1.19351.96220.00290.24%开放开放+自选 净值 购买
001326鹏华弘和C1.19321.39920.00290.24%开放开放+自选 净值 购买
009610天弘债C1.07181.21300.00260.24%开放开放+自选 净值 购买
007472华夏创蓝筹ETF联接A1.41071.41070.00340.24%开放开放+自选 净值 购买
001325鹏华弘和A1.20951.42250.00290.24%开放开放+自选 净值 购买
010450广发恒悦债券C1.00591.01770.00240.24%开放开放+自选 净值 购买
010449广发恒悦债券A1.01271.02470.00240.24%开放开放+自选 净值 购买
460003华泰增利B1.05611.65800.00250.24%开放开放+自选 净值 购买
519519华泰增利A1.05951.71310.00250.24%开放开放+自选 净值 购买
009156海富通富泽混合A1.06771.06770.00250.23%开放开放+自选 净值 购买
005994国投瑞银中证500指数量化增强A2.06752.06750.00480.23%开放开放+自选 净值 购买
010036广发恒通六个月持有期混合A1.07751.07750.00250.23%开放开放+自选 净值 购买
009157海富通富泽混合C1.05611.05610.00240.23%开放开放+自选 净值 购买
001957嘉合磐通A1.14701.30700.00260.23%开放开放+自选 净值 购买
007089国投瑞银中证500指数量化增强C2.03442.03440.00460.23%开放开放+自选 净值 购买
200113长城积极C1.33031.52070.00300.23%开放开放+自选 净值 购买
010038广发恒通六个月持有期混合C1.06741.06740.00240.23%开放开放+自选 净值 购买
006697华宝中证银行ETF联接C1.06931.06930.00240.22%开放开放+自选 净值 购买
020001国泰金鹰1.38865.31340.00310.22%开放开放+自选 净值 购买
240019华宝中证银行ETF联接A1.08181.64660.00240.22%开放开放+自选 净值 购买
200013长城积极A1.12721.58960.00250.22%开放开放+自选 净值 购买
213007宝盈增收A/B1.40231.98430.00310.22%开放开放+自选 净值 购买
006150招商添利两年定期开放债券1.43171.43170.00310.22%暂停暂停+自选 净值 购买
009611兴全汇享一年持有混合A1.07111.07110.00230.22%开放开放+自选 净值 购买
050016博时宏观A1.39791.56590.00300.22%开放开放+自选 净值 购买
213917宝盈增收C1.30711.88910.00280.21%开放开放+自选 净值 购买
001958嘉合磐通C1.12741.28740.00240.21%开放开放+自选 净值 购买
519011海富精选0.51974.69680.00110.21%开放开放+自选 净值 购买
270007广发大盘1.93812.10950.00410.21%开放开放+自选 净值 购买
050116博时宏观C1.37281.52280.00290.21%开放开放+自选 净值 购买
470089汇添富6月红C0.95201.27800.00200.21%暂停暂停+自选 净值 购买
004221长信量化先锋混合C1.43001.73000.00300.21%开放开放+自选 净值 购买
470088汇添富6月红A0.96401.30700.00200.21%暂停暂停+自选 净值 购买
009612兴全汇享一年持有混合C1.06531.06530.00220.21%开放开放+自选 净值 购买
002792景顺顺益回报A1.45531.45530.00290.20%开放开放+自选 净值 购买
010015华夏鼎清债券C1.00471.00470.00200.20%开放开放+自选 净值 购买
485005工银强债B1.16462.03040.00230.20%开放开放+自选 净值 购买
010014华夏鼎清债券A1.01391.01390.00200.20%开放开放+自选 净值 购买
485105工银强债A1.16702.10680.00230.20%开放开放+自选 净值 购买
009154海富通富盈混合A1.07081.07080.00210.20%开放开放+自选 净值 购买
011975广发均衡回报混合A0.87150.87150.00170.20%开放开放+自选 净值 购买
519015海富通贰号1.34071.66070.00260.19%开放开放+自选 净值 购买
160131南方聚利1.03901.42200.00200.19%暂停暂停+自选 净值 购买
002793景顺顺益回报C1.41781.41780.00270.19%开放开放+自选 净值 购买
166005中欧价值A2.32013.35720.00440.19%开放开放+自选 净值 购买
009155海富通富盈混合C1.05871.05870.00200.19%开放开放+自选 净值 购买
009475汇丰晋信慧盈混合0.96370.96370.00180.19%开放开放+自选 净值 购买
001882中欧价值E2.58093.50080.00480.19%开放开放+自选 净值 购买
531017建信双息C1.07801.55900.00200.19%开放开放+自选 净值 购买
011976广发均衡回报混合C0.86550.86550.00160.19%开放开放+自选 净值 购买
006881华宝大健康混合1.69391.69390.00310.18%开放开放+自选 净值 购买
530017建信双息A1.10201.83900.00200.18%开放开放+自选 净值 购买
960029建信双息H1.10201.39500.00200.18%开放开放+自选 净值 购买
450005国富债A1.10391.89410.00200.18%开放开放+自选 净值 购买
004232中欧价值C2.22873.25950.00400.18%开放开放+自选 净值 购买
001330鹏华弘实C1.47521.51520.00260.18%开放开放+自选 净值 购买
450006国富债C1.09061.81720.00190.17%开放开放+自选 净值 购买
531009建信收益C1.72401.83900.00300.17%开放开放+自选 净值 购买
001329鹏华弘实A1.36351.41850.00230.17%开放开放+自选 净值 购买
202102南方多利C1.12751.87730.00190.17%开放开放+自选 净值 购买
005397南方安养混合1.01111.22110.00170.17%开放开放+自选 净值 购买
007340南方科技创新混合A2.14502.14500.00360.17%开放开放+自选 净值 购买
530009建信收益A1.82201.93700.00300.16%开放开放+自选 净值 购买
001011华夏希望A1.26001.81000.00200.16%开放开放+自选 净值 购买
008795海富通阿尔法C1.07531.07530.00170.16%暂停暂停+自选 净值 购买
340009兴全增利1.58951.98950.00250.16%开放开放+自选 净值 购买
585001东吴中证1.46591.46590.00230.16%开放开放+自选 净值 购买
519062海富通阿尔法A1.08871.49570.00170.16%开放开放+自选 净值 购买
151002银河收益混合1.89443.53440.00290.15%开放开放+自选 净值 购买
090002大成债券A/B1.05272.33750.00160.15%开放开放+自选 净值 购买
240017华宝新兴产业混合2.13482.58280.00320.15%开放开放+自选 净值 购买
092002大成债券C1.06752.27140.00160.15%开放开放+自选 净值 购买
110029易基科讯1.53527.66250.00230.15%开放开放+自选 净值 购买
009526广发聚荣一年持有期混合C1.08111.08110.00150.14%开放开放+自选 净值 购买
010694万家内需增长一年持有期混合1.01731.01730.00140.14%开放开放+自选 净值 购买
009525广发聚荣一年持有期混合A1.09281.09280.00150.14%开放开放+自选 净值 购买
481001工银核心价值混合A0.29295.32260.00040.14%开放开放+自选 净值 购买
010972华夏永鑫六个月持有混合C0.95420.95420.00130.14%开放暂停+自选 净值 购买
010971华夏永鑫六个月持有混合A0.95600.95600.00130.14%开放暂停+自选 净值 购买
260111景顺治理1.52403.09200.00200.13%开放开放+自选 净值 购买
009004海富通中证500指数增强C1.86061.86060.00240.13%开放开放+自选 净值 购买
519034海富通中证500指数增强A1.87451.87450.00240.13%开放开放+自选 净值 购买
008058鹏华鑫享稳健混合A1.10171.16820.00140.13%开放开放+自选 净值 购买
002031华夏策略4.94105.54100.00600.12%开放开放+自选 净值 购买
110036易基双债C1.65402.12600.00200.12%开放开放+自选 净值 购买
008059鹏华鑫享稳健混合C1.08181.14810.00130.12%开放开放+自选 净值 购买
110035易基双债A1.70102.21100.00200.12%开放开放+自选 净值 购买
011347易方达宁易一年持有期混合A1.02101.02100.00120.12%开放开放+自选 净值 购买
008325宝盈祥利稳健配置混合C1.13681.13680.00130.11%开放开放+自选 净值 购买
008324宝盈祥利稳健配置混合A1.14781.14780.00130.11%开放开放+自选 净值 购买
530016建信恒稳3.53903.63900.00400.11%开放开放+自选 净值 购买
006006诺安鼎利混合C1.18661.18660.00130.11%开放开放+自选 净值 购买
001327鹏华弘华A1.27961.33460.00140.11%开放开放+自选 净值 购买
011348易方达宁易一年持有期混合C1.01311.01310.00110.11%开放开放+自选 净值 购买
006005诺安鼎利混合A1.21721.21720.00130.11%开放开放+自选 净值 购买
009135广发恒隆一年持有期混合A1.12671.12670.00120.11%开放开放+自选 净值 购买
070005嘉实债券1.31792.44570.00140.11%开放开放+自选 净值 购买
001328鹏华弘华C1.14701.14700.00120.10%开放开放+自选 净值 购买
530008建信增利C1.92902.24200.00200.10%开放开放+自选 净值 购买
531008建信增利A2.00902.04700.00200.10%开放开放+自选 净值 购买
519680交银增利A/B1.01181.85880.00100.10%开放开放+自选 净值 购买
009136广发恒隆一年持有期混合C1.12331.12330.00110.10%开放开放+自选 净值 购买
160129南方金利C1.03601.65700.00100.10%暂停暂停+自选 净值 购买
009957广发恒誉混合C1.04731.04730.00100.10%开放开放+自选 净值 购买
009956广发恒誉混合A1.05681.05680.00100.09%开放开放+自选 净值 购买
050023博时天颐A1.50251.75550.00140.09%开放开放+自选 净值 购买
519682交银增利C1.00781.79180.00090.09%开放开放+自选 净值 购买
163007长信利众A0.90281.30680.00080.09%开放开放+自选 净值 购买
040019华安稳固C1.13901.67500.00100.09%开放开放+自选 净值 购买
160514稳健债C1.66021.76020.00140.08%开放开放+自选 净值 购买
395012中海强债C1.18801.50200.00100.08%开放开放+自选 净值 购买
050123博时天颐C1.43481.67780.00120.08%开放开放+自选 净值 购买
070026嘉实信用C1.20801.56100.00100.08%开放开放+自选 净值 购买
001013华夏希望C1.22201.75200.00100.08%开放开放+自选 净值 购买
395011中海强债A1.23101.57500.00100.08%开放开放+自选 净值 购买
070025嘉实信用A1.23401.61300.00100.08%开放开放+自选 净值 购买
360008光大增利A1.24101.76300.00100.08%开放开放+自选 净值 购买
008370国泰研究精选两年持有期混合1.87911.87910.00150.08%开放开放+自选 净值 购买
630103华商强债B1.26001.76600.00100.08%开放开放+自选 净值 购买
001003华夏债券C1.26702.14200.00100.08%开放开放+自选 净值 购买
009900易方达磐固六个月持有期混合A1.03301.05300.00080.08%开放开放+自选 净值 购买
001001华夏债券A/B1.29502.21000.00100.08%开放开放+自选 净值 购买
400009东方稳健回报A1.31301.47900.00100.08%开放开放+自选 净值 购买
530006建信精选2.67604.07200.00200.07%开放开放+自选 净值 购买
006434鹏华3个月中短债A1.15561.15560.00080.07%暂停暂停+自选 净值 购买
002574招商瑞庆混合A1.01341.46540.00070.07%开放开放+自选 净值 购买
006517南方吉元短债A1.01651.09050.00070.07%开放开放+自选 净值 购买
009901易方达磐固六个月持有期混合C1.01741.03740.00070.07%开放开放+自选 净值 购买
090011大成核心双动力混合1.48002.08000.00100.07%开放开放+自选 净值 购买
006456鹏华3个月中短债C1.13461.13460.00070.06%暂停暂停+自选 净值 购买
540001汇丰20161.16412.70490.00070.06%开放开放+自选 净值 购买
006518南方吉元短债C0.99851.07250.00060.06%开放开放+自选 净值 购买
011190招商瑞安1年持有期混合A1.01751.01750.00060.06%开放开放+自选 净值 购买
003199长盛盛琪一年期定期开放债券A1.03771.17990.00060.06%暂停暂停+自选 净值 购买
006242宝盈盈润纯债债券1.03621.17820.00060.06%暂停开放+自选 净值 购买
008512宝盈鸿盛债券C1.03751.03750.00060.06%开放开放+自选 净值 购买
270048广发纯债A1.21691.58340.00070.06%开放开放+自选 净值 购买
008511宝盈鸿盛债券A1.05021.05020.00060.06%开放开放+自选 净值 购买
270006广发优选3.27234.53230.00180.05%开放开放+自选 净值 购买
519024海富债券A1.11581.57930.00060.05%开放开放+自选 净值 购买
240009华宝先进成长混合4.92895.19690.00260.05%开放开放+自选 净值 购买
009695招商成长精选一年定期开放混合A0.95350.95350.00050.05%暂停暂停+自选 净值 购买
009267广发双债E1.18201.30110.00060.05%开放开放+自选 净值 购买
270044广发双债A1.18461.53820.00060.05%开放开放+自选 净值 购买
009977银华招利一年持有期混合A1.00821.00820.00050.05%开放开放+自选 净值 购买
270049广发纯债C1.21391.54790.00060.05%开放开放+自选 净值 购买
011191招商瑞安1年持有期混合C1.01001.01000.00050.05%开放开放+自选 净值 购买
070038嘉实纯债C1.22461.40570.00060.05%开放开放+自选 净值 购买
003200长盛盛琪一年期定期开放债券C1.03441.15910.00050.05%暂停暂停+自选 净值 购买
070037嘉实纯债A1.25101.43860.00060.05%开放开放+自选 净值 购买
531021建信纯债C1.48701.48700.00070.05%开放开放+自选 净值 购买
005725国投瑞银恒泽中短债债券A1.06701.13900.00050.05%开放开放+自选 净值 购买
519023海富债券C1.07221.53270.00050.05%开放开放+自选 净值 购买
530021建信纯债A1.54541.54540.00070.05%开放开放+自选 净值 购买
006966财通安瑞短债债券C1.13151.13780.00050.04%开放开放+自选 净值 购买
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270045广发双债C1.17121.49770.00050.04%开放开放+自选 净值 购买
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270046广发景荣纯债债券1.01181.09340.00040.04%开放开放+自选 净值 购买
012195万家瑞泽回报一年持有期混合1.01301.01300.00040.04%开放开放+自选 净值 购买
006553国投瑞银恒泽中短债债券C1.06051.12250.00040.04%开放开放+自选 净值 购买
050027博时信用纯债A1.11321.59520.00040.04%开放开放+自选 净值 购买
006965财通安瑞短债债券A1.14231.14930.00040.04%开放开放+自选 净值 购买
007235广发聚利C1.46251.55770.00050.03%开放开放+自选 净值 购买
200009长城稳健A1.19311.70350.00040.03%开放开放+自选 净值 购买
007567南方恒新39个月A1.01551.14950.00030.03%暂停暂停+自选 净值 购买
001661博时信用纯债C1.06011.36420.00030.03%开放开放+自选 净值 购买
217011招商安心收益C1.77062.11760.00050.03%开放开放+自选 净值 购买
110037易基纯债A1.10091.51490.00030.03%开放开放+自选 净值 购买
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006387宝盈安泰短债债券A1.11611.14810.00030.03%开放开放+自选 净值 购买
004220长信纯债壹号C1.12171.54070.00030.03%开放开放+自选 净值 购买
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004250银河量化优选混合1.88061.88060.00050.03%开放开放+自选 净值 购买
531030建信周盈B1.03741.03740.00020.02%开放开放+自选 净值 购买
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001057华夏理财30天A1.04911.04910.00020.02%开放开放+自选 净值 购买
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007014嘉合磐泰短债A1.07521.14520.00020.02%开放开放+自选 净值 购买
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006735国金惠鑫短债C1.08821.08820.00020.02%开放开放+自选 净值 购买
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160608普天债券B1.25441.99000.00020.02%开放开放+自选 净值 购买
160602普天债券A1.30982.09990.00020.02%开放开放+自选 净值 购买
000215广发趋势A1.68312.08210.00020.01%开放开放+自选 净值 购买
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470014添富理财14天债A1.03571.03570.00010.01%开放开放+自选 净值 购买
530030建信周盈A1.03061.03060.00010.01%开放开放+自选 净值 购买
007034中科沃土沃安中短利率债券C1.04721.21090.00010.01%开放开放+自选 净值 购买
471014添富理财14天债B1.03871.03870.00010.01%开放开放+自选 净值 购买
006422嘉合磐稳纯债A1.05691.15490.00010.01%开放开放+自选 净值 购买
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288102华夏稳定双利债券C1.07052.02360.00010.01%开放开放+自选 净值 购买
470060添富理财60天债A1.07771.07770.00010.01%开放开放+自选 净值 购买
471060添富理财60天债B1.07771.07770.00010.01%开放开放+自选 净值 购买
004706南方祥元C1.08121.24920.00010.01%开放开放+自选 净值 购买
006734国金惠鑫短债A1.09891.09890.00010.01%开放开放+自选 净值 购买
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004596中科沃土沃安中短利率债券A1.25391.39080.00010.01%开放开放+自选 净值 购买
008127广发趋势C1.65941.73640.00010.01%开放开放+自选 净值 购买
100056富国低碳环保混合2.18302.77800.00000.00%开放开放+自选 净值 购买
519021国泰金鼎价值0.39402.71200.00000.00%开放开放+自选 净值 购买
121012国投强债A1.40502.13900.00000.00%开放开放+自选 净值 购买
630009华商稳定A1.75602.08600.00000.00%开放开放+自选 净值 购买
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485107工银添利A1.30462.02400.00000.00%开放开放+自选 净值 购买
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100035富国优化增强债券A1.60101.91600.00000.00%开放开放+自选 净值 购买
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002534华安稳固A1.18001.86100.00000.00%开放开放+自选 净值 购买
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100037富国优化增强债券C1.50601.81600.00000.00%开放开放+自选 净值 购买
320007诺安成长1.35901.80400.00000.00%开放开放+自选 净值 购买
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395001中海收益1.20101.79100.00000.00%开放开放+自选 净值 购买
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003658长盛量化多策略1.45201.45200.00000.00%暂停暂停+自选 净值 购买
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620003金元丰利1.11801.40700.00000.00%开放开放+自选 净值 购买
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162716聚源债C1.10801.30200.00000.00%开放开放+自选 净值 购买
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485007工银添利B1.29891.9480-0.0001-0.01%开放开放+自选 净值 购买
240003宝康债券A1.24172.3347-0.0001-0.01%开放开放+自选 净值 购买
001453鹏华弘鑫A1.19731.3026-0.0001-0.01%开放开放+自选 净值 购买
005463银华多元收益定期开放混合A1.10151.1015-0.0001-0.01%暂停暂停+自选 净值 购买
530014建信利率债债券1.07141.0714-0.0001-0.01%开放开放+自选 净值 购买
005464银华多元收益定期开放混合C1.06521.0652-0.0001-0.01%暂停暂停+自选 净值 购买
511010国债ETF129.35401.3060-0.0180-0.01%开放开放+自选 净值 购买
202108南方润元A1.34761.5222-0.0002-0.01%开放开放+自选 净值 购买
202110南方润元C1.29201.4608-0.0002-0.02%开放开放+自选 净值 购买
001454鹏华弘鑫C1.18251.2845-0.0002-0.02%开放开放+自选 净值 购买
960004华夏兴华H3.18807.6890-0.0010-0.03%开放开放+自选 净值 购买
519908华夏兴华A3.18807.6890-0.0010-0.03%开放开放+自选 净值 购买
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510660医药行业2.64802.6480-0.0009-0.03%开放开放+自选 净值 购买
011618国投瑞泰C1.38371.5257-0.0005-0.04%开放开放+自选 净值 购买
320004诺安优化债券1.72052.4541-0.0007-0.04%开放开放+自选 净值 购买
020033国泰民安增利债券A1.10471.5649-0.0006-0.05%开放开放+自选 净值 购买
005894华夏优势精选股票1.44541.4454-0.0008-0.06%开放开放+自选 净值 购买
020034国泰民安增利债券C1.09311.5196-0.0007-0.06%开放开放+自选 净值 购买
128112国投强债C1.38802.0700-0.0010-0.07%开放开放+自选 净值 购买
519026海富通中小盘混合1.74581.7458-0.0015-0.09%开放开放+自选 净值 购买
620002金元成长动力1.10501.5780-0.0010-0.09%开放开放+自选 净值 购买
519035富国天博创新主题混合1.93148.2809-0.0020-0.10%开放开放+自选 净值 购买
011696南方浩睿进取京选3个月持有期混合(FOF)A0.81730.8173-0.0010-0.12%开放开放+自选 净值 购买
011697南方浩睿进取京选3个月持有期混合(FOF)C0.81110.8111-0.0010-0.12%开放开放+自选 净值 购买
070013嘉实研究精选混合A1.57803.5440-0.0020-0.13%开放开放+自选 净值 购买
481010工银中小盘混合3.14003.1400-0.0040-0.13%开放开放+自选 净值 购买
005441华安全球稳健配置C1.08641.0864-0.0015-0.14%暂停暂停+自选 净值 购买
005440华安全球稳健配置A1.10391.1039-0.0016-0.14%暂停暂停+自选 净值 购买
007668广发养老2035(FOF)1.02541.0254-0.0015-0.15%开放暂停+自选 净值 购买
007934嘉合永泰优选三个月持有混合(FOF)C0.83720.9072-0.0013-0.16%开放开放+自选 净值 购买
007933嘉合永泰优选三个月持有混合(FOF)A0.84180.9118-0.0014-0.17%开放开放+自选 净值 购买
006025诺安优化配置混合1.49271.4927-0.0025-0.17%开放开放+自选 净值 购买
320008诺安增利债券A1.67901.8440-0.0030-0.18%开放开放+自选 净值 购买
040001华安创新1.09105.2280-0.0020-0.18%开放开放+自选 净值 购买
350005天治中国制造20253.76313.7631-0.0069-0.18%开放开放+自选 净值 购买
005609富国军工主题混合A1.72631.7263-0.0032-0.19%开放开放+自选 净值 购买
160219国泰国证医药卫生行业指数A0.69412.0791-0.0013-0.19%开放开放+自选 净值 购买
090012深成长联接1.06201.0620-0.0020-0.19%开放开放+自选 净值 购买
320009诺安增利债券B1.55901.7240-0.0030-0.19%开放开放+自选 净值 购买
007735金鹰民安回报定开C1.06631.4278-0.0021-0.20%暂停暂停+自选 净值 购买
006972金鹰民安回报定开A1.07931.4445-0.0022-0.20%暂停暂停+自选 净值 购买
009318南方成长先锋混合A0.74770.7477-0.0017-0.23%开放开放+自选 净值 购买
010594广发睿选三年持有期混合0.73830.7383-0.0017-0.23%开放暂停+自选 净值 购买
398051中海环保2.16002.4470-0.0050-0.23%开放开放+自选 净值 购买
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200011长城景气1.06541.0904-0.0028-0.26%开放开放+自选 净值 购买
005535泰信竞争优选混合1.89283.3231-0.0051-0.27%开放开放+自选 净值 购买
001375金元顺安灵活配置混合C1.55501.5550-0.0046-0.29%开放开放+自选 净值 购买
007802兴全合泰混合A1.51691.5169-0.0045-0.30%开放开放+自选 净值 购买
001061华夏海外债A(人民币)1.33201.5340-0.0040-0.30%开放开放+自选 净值 购买
620007金元顺安灵活配置混合A1.55501.7336-0.0047-0.30%开放开放+自选 净值 购买
007803兴全合泰混合C1.48631.4863-0.0045-0.30%开放开放+自选 净值 购买
009085银华丰享一年持有期混合0.87610.8761-0.0027-0.31%开放开放+自选 净值 购买
110010易基成长1.54832.2823-0.0048-0.31%开放开放+自选 净值 购买
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501055财通福佑1.55041.5504-0.0053-0.34%暂停暂停+自选 净值 购买
210008金鹰策略配置混合2.30492.9049-0.0086-0.37%开放开放+自选 净值 购买
000690前海大海洋2.06802.0680-0.0080-0.39%开放开放+自选 净值 购买
009360招商创新增长混合A0.84650.8465-0.0033-0.39%开放开放+自选 净值 购买
009361招商创新增长混合C0.82810.8281-0.0033-0.40%开放开放+自选 净值 购买
288002华夏收入混合6.60608.0060-0.0270-0.41%开放开放+自选 净值 购买
519697交银优势5.33006.2220-0.0220-0.41%开放开放+自选 净值 购买
513520华夏野村日经225ETF1.07251.0725-0.0049-0.45%开放开放+自选 净值 购买
050020博时抗通胀0.42400.4240-0.0020-0.47%开放开放+自选 净值 购买
151001银河稳健2.31046.0966-0.0111-0.48%开放开放+自选 净值 购买
512010医药ETF0.47781.9112-0.0023-0.48%开放开放+自选 净值 购买
310308盛利精选0.73143.4654-0.0036-0.49%开放开放+自选 净值 购买
005215南方全天候策略A1.34701.3470-0.0067-0.49%开放开放+自选 净值 购买
010110广发医药健康混合A0.59500.5950-0.0030-0.50%开放开放+自选 净值 购买
005216南方全天候策略C1.30401.3040-0.0066-0.50%开放开放+自选 净值 购买
009049易方达高端制造混合1.82661.8266-0.0093-0.51%开放开放+自选 净值 购买
010111广发医药健康混合C0.58920.5892-0.0030-0.51%开放开放+自选 净值 购买
398021中海能源0.92771.4757-0.0048-0.51%开放开放+自选 净值 购买
007281嘉合消费升级混合1.00411.5541-0.0052-0.52%暂停暂停+自选 净值 购买
270028广发制造A5.01505.8720-0.0260-0.52%开放开放+自选 净值 购买
006478长盛多因子策略优选股票1.35441.8554-0.0071-0.52%暂停开放+自选 净值 购买
580006东吴新经济A1.15111.5411-0.0064-0.55%开放开放+自选 净值 购买
011373招商前沿医疗保健股票A0.68360.6836-0.0039-0.57%开放开放+自选 净值 购买
007474华夏创成长ETF联接A1.88861.8886-0.0108-0.57%开放开放+自选 净值 购买
007475华夏创成长ETF联接C1.86091.8609-0.0107-0.57%开放开放+自选 净值 购买
011374招商前沿医疗保健股票C0.67420.6742-0.0039-0.58%开放开放+自选 净值 购买
007490南方信息创新混合A1.58711.5871-0.0095-0.60%开放开放+自选 净值 购买
007491南方信息创新混合C1.54061.5406-0.0094-0.61%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.14501.5190-0.0070-0.61%开放开放+自选 净值 购买
002164汇添富新睿精选混合C1.13401.5080-0.0070-0.61%开放开放+自选 净值 购买
009132广发小盘成长混合C1.80312.8113-0.0118-0.65%开放开放+自选 净值 购买
007349华夏科技创新混合A1.77031.7703-0.0116-0.65%开放开放+自选 净值 购买
202027南方高端装备A2.57303.4280-0.0170-0.66%开放开放+自选 净值 购买
118002易基全球A2.85602.8560-0.0190-0.66%开放开放+自选 净值 购买
510220中小ETF5.34051.4703-0.0371-0.69%暂停暂停+自选 净值 购买
003745广发多元新兴股票1.89201.8920-0.0153-0.80%开放开放+自选 净值 购买
007613嘉合医疗健康混合0.68621.1862-0.0060-0.87%暂停暂停+自选 净值 购买
008706建信富时100指数(QDII)C人民币0.96250.9625-0.0086-0.89%开放开放+自选 净值 购买
007578宝盈新锐混合C2.79102.7910-0.0250-0.89%开放开放+自选 净值 购买
539003建信富时100指数(QDII)A人民币0.97011.0021-0.0087-0.89%开放开放+自选 净值 购买
006502财通集成电路产业股票A1.70791.7079-0.0154-0.89%开放开放+自选 净值 购买
001543宝盈新锐混合A2.87002.8700-0.0260-0.90%开放开放+自选 净值 购买
006503财通集成电路产业股票C1.65041.6504-0.0150-0.90%开放开放+自选 净值 购买
007581宝盈鸿利C1.75801.8730-0.0160-0.90%开放开放+自选 净值 购买
213001宝盈鸿利A1.80604.3690-0.0170-0.93%开放开放+自选 净值 购买
002939广发创新升级混合2.55612.6011-0.0243-0.94%开放开放+自选 净值 购买
007046方正富邦创新动力混合C0.70940.7094-0.0072-1.00%开放开放+自选 净值 购买
008903广发科技先锋混合1.05201.0520-0.0107-1.01%开放开放+自选 净值 购买
730001方正富邦创新动力混合A0.73371.4837-0.0075-1.01%开放开放+自选 净值 购买
400015东方新能源汽车主题混合2.77483.2348-0.0312-1.11%开放开放+自选 净值 购买
110005易基积极0.64595.7762-0.0073-1.12%开放开放+自选 净值 购买
005911广发双擎升级混合A2.55272.6856-0.0296-1.15%开放开放+自选 净值 购买
539001建信纳斯达克100指数(QDII)A人民币1.47551.4755-0.0183-1.23%开放开放+自选 净值 购买
050025博时标普500联接A3.00583.0648-0.0423-1.39%开放开放+自选 净值 购买
160213国泰纳指4.86305.3630-0.0690-1.40%开放开放+自选 净值 购买
513100纳指ETF0.84004.2000-0.0120-1.41%开放开放+自选 净值 购买
513500标普5001.26652.5330-0.0188-1.46%开放开放+自选 净值 购买
512860MSCI中国1.62051.6205-0.0276-1.67%暂停暂停+自选 净值 购买
006736国投瑞银先进制造混合3.12113.1211-0.0534-1.68%开放开放+自选 净值 购买
519696交银环球2.15902.9500-0.0400-1.82%开放开放+自选 净值 购买
000934国富大中华1.93501.9350-0.0360-1.83%开放开放+自选 净值 购买
539002建信新兴0.79400.7940-0.0150-1.85%开放开放+自选 净值 购买
008101广发湾创100ETF联接C1.18421.1842-0.0226-1.87%暂停暂停+自选 净值 购买
008100广发湾创100ETF联接A1.18521.1852-0.0227-1.88%暂停暂停+自选 净值 购买
050015博时亚太0.84900.9310-0.0180-2.08%开放开放+自选 净值 购买
000927博时亚太(美元现汇)0.12190.1229-0.0026-2.09%开放开放+自选 净值 购买
519601海富通中国海外混合(QDII)1.36291.6329-0.0373-2.66%开放开放+自选 净值 购买
241001华宝海外中国混合1.40501.4050-0.0390-2.70%开放开放+自选 净值 购买
080006长盛环球行业混合(QDII)1.03001.0800-0.0350-3.29%开放开放+自选 净值 购买
118001易基亚洲0.98300.9830-0.0400-3.91%开放开放+自选 净值 购买
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