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国泰君安证券股份有限公司
公司全称 国泰君安证券股份有限公司英文名称 Guotai Junan Securities CO.,LTD.
成立时间 1999-08-18注册资本 762500.00(万元)
法人代表 杨德红总 经 理 王松
注册地址 中国(上海)自由贸易试验区商城路618号
办公地址 上海市浦东新区银城中路168号
邮政编码 200120客服邮箱 dshbgs@gtjas.com
网站地址 http://www.gtja.com
电话号码 021-38676798传真号码 021-38670798
公司简介国泰君安证券股份有限公司(以下简称“国泰君安”、“公司”或“发行人”)系在原国泰证券与原君安证券合并基础上于1999年组建,并于2001年12月31日将非证券类资产进行分立后存续的综合性证券公司。目前注册资本为370,000万元。 公司经核准的经营范围包括:证券的代理买卖;代理证券的还本付息和分红派息;证券的代保管、鉴证;代理证券登记开户;证券的自营买卖;证券的承销和上市推荐;证券投资咨询;资产管理;发起设立证券投资基金和基金管理公司;中国证监会批准的其他业务,互联网信息服务(不包含新闻,出版,教育,医疗保健,药品和医疗器械的互联网信息内容和互联网电子公告服务)。 公司目前拥有1家子公司、5家分公司和112家营业部,分布于全国28个省、自治区、直辖市和特别行政区,是目前国内证券业中资产规模最大、经营范围最广、网点覆盖最宽、综合实力最强的综合性证券公司之一。 公司现有股东单位119家,前十名股东共持有公司股份占总股本的67.94%。持股5%以上的股东有3家,分别为上海国有资产经营有限公司、深圳市投资管理公司和国家电网公司,分别持有公司30.24%、14.17%和5.37%的股份。
基金代码基金简称2018-06-22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
003834华夏能源革新股票0.95400.95400.04504.95%开放开放+自选 净值 购买
050018博时行业1.17701.17700.05304.72%开放开放+自选 净值 购买
001790国泰智能汽车股票0.97800.97800.02802.95%开放开放+自选 净值 购买
001838国投瑞银国家安全混合0.67300.67300.01902.91%开放开放+自选 净值 购买
003985嘉实新能源新材料股票C0.90440.90440.02452.78%开放开放+自选 净值 购买
001463光大一带0.81200.81200.02102.65%开放开放+自选 净值 购买
001576国泰智能装备股票1.14601.14600.02802.50%开放开放+自选 净值 购买
020001国泰金鹰1.04494.96970.02542.49%开放开放+自选 净值 购买
160215国泰价值1.62402.15200.03902.46%开放开放+自选 净值 购买
110029易基科讯1.02135.47610.02392.40%开放开放+自选 净值 购买
400015东方增长1.31421.77420.03062.38%开放开放+自选 净值 购买
004139中邮军民融合0.85990.85990.02002.38%开放开放+自选 净值 购买
000755富安达新兴0.92430.92430.02102.32%开放开放+自选 净值 购买
377240上投新兴A2.60602.60600.05902.32%开放开放+自选 净值 购买
002251华夏军工安全混合0.80800.80800.01802.28%开放开放+自选 净值 购买
001223鹏华文化传媒娱乐股票1.04801.04800.02302.24%开放开放+自选 净值 购买
290012泰信行业A1.00701.32700.02202.23%开放开放+自选 净值 购买
001490汇添富国企0.96700.96700.02102.22%开放开放+自选 净值 购买
519697交银优势3.13803.54400.06802.21%开放开放+自选 净值 购买
070027嘉实周期优选混合1.74101.80100.03702.17%开放开放+自选 净值 购买
002244景顺低碳科技0.98301.03300.02002.08%开放开放+自选 净值 购买
003152华富天鑫灵活配置混合A0.87090.87090.01732.03%开放开放+自选 净值 购买
160643空天一体0.76540.76540.01512.01%开放开放+自选 净值 购买
001037国投锐意改革0.73100.73100.01401.95%开放开放+自选 净值 购买
001645国泰大健康股票1.56101.56100.02901.89%开放开放+自选 净值 购买
270050广发新经济2.13302.13300.03901.86%开放开放+自选 净值 购买
512980传媒ETF0.80170.80170.01461.85%开放开放+自选 净值 购买
512400有色金属0.74140.74140.01351.85%开放开放+自选 净值 购买
002510申万中证500增强0.93900.93900.01701.84%开放开放+自选 净值 购买
001758嘉实研究增强混合0.95500.95500.01701.81%开放开放+自选 净值 购买
163209诺安中创0.84801.57300.01501.80%开放开放+自选 净值 购买
512660军工ETF0.66420.66420.01171.79%开放开放+自选 净值 购买
519929长信电子0.68200.68200.01201.79%开放开放+自选 净值 购买
161613融通创业板指数A0.74102.00100.01301.79%开放开放+自选 净值 购买
004433南方有色金属联接C0.74290.74290.01301.78%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A0.76100.76100.01331.78%开放开放+自选 净值 购买
159952创业ETF0.88720.88720.01551.78%开放开放+自选 净值 购买
004432南方有色金属联接A0.74520.74520.01301.78%开放开放+自选 净值 购买
001592天弘创业板A0.61500.61500.01071.77%开放开放+自选 净值 购买
257070国联安优选1.28581.58680.02221.76%开放开放+自选 净值 购买
004997广发高端制造股票0.86550.86550.01491.75%开放开放+自选 净值 购买
004698博时军工主题股票0.82100.82100.01401.73%开放开放+自选 净值 购买
001513易方达信息产业混合1.06001.06000.01801.73%开放开放+自选 净值 购买
512810军工行业0.63020.63020.01071.73%开放开放+自选 净值 购买
004394华泰柏瑞量化创优0.88650.88650.01501.72%开放开放+自选 净值 购买
002906南方中证500增强A0.89400.89400.01501.71%开放开放+自选 净值 购买
002907南方中证500增强C0.89400.89400.01501.71%开放开放+自选 净值 购买
001864中海长三角1.07301.07300.01801.71%开放开放+自选 净值 购买
167706新锐C0.91760.91760.01521.68%开放开放+自选 净值 购买
167705量化新锐0.91830.91830.01521.68%开放开放+自选 净值 购买
003017广发中证军工ETF联接A0.65510.65510.01081.68%开放开放+自选 净值 购买
001723华商新动力0.60800.60800.01001.67%开放开放+自选 净值 购买
003766广发创业板ETF联接C0.88110.88110.01441.66%开放开放+自选 净值 购买
512310500工业0.48490.48490.00791.66%开放开放+自选 净值 购买
004224南方军工混合0.61430.61430.01001.65%开放开放+自选 净值 购买
003765广发创业板ETF联接A0.88000.88000.01431.65%开放开放+自选 净值 购买
001643汇丰智造A0.84710.84710.01371.64%开放开放+自选 净值 购买
001644汇丰智造C0.83610.83610.01351.64%开放开放+自选 净值 购买
370024上投优选2.66602.66600.04301.64%开放开放+自选 净值 购买
165511信诚5001.06101.70500.01701.63%开放开放+自选 净值 购买
000879中海医药健康C1.63601.63600.02601.61%开放开放+自选 净值 购买
519961长信利广A1.03691.03690.01641.61%开放开放+自选 净值 购买
519960长信利广C0.99000.99000.01561.60%开放开放+自选 净值 购买
002125广发新兴成长混合0.82600.82600.01301.60%开放开放+自选 净值 购买
399011中海医疗保健1.84402.34200.02901.60%开放开放+自选 净值 购买
001733泰达宏利量化股票0.95800.95800.01501.59%开放开放+自选 净值 购买
202019南方策略1.28001.30000.02001.59%开放开放+自选 净值 购买
004189华商民营活力混合0.83800.83800.01301.58%开放开放+自选 净值 购买
161628融通军工0.77400.55100.01201.57%开放开放+自选 净值 购买
001537中加改革0.88370.94370.01361.56%开放开放+自选 净值 购买
004677博时战略新兴产业混合1.04401.04400.01601.56%开放开放+自选 净值 购买
512000券商ETF0.69910.69910.01071.55%开放开放+自选 净值 购买
003956南方教育股票0.84370.84370.01291.55%开放开放+自选 净值 购买
001707诺安高端制造0.78600.78600.01201.55%开放开放+自选 净值 购买
168001国寿养老0.72700.78000.01101.54%开放开放+自选 净值 购买
213006宝盈核心A0.86632.01630.01311.54%开放开放+自选 净值 购买
002861工银智能制造股票0.79500.79500.01201.53%开放开放+自选 净值 购买
161631人工智能0.87920.87920.01311.51%开放开放+自选 净值 购买
161037高端制造0.99470.99470.01481.51%开放开放+自选 净值 购买
001482上投新兴服务1.01001.01000.01501.51%开放开放+自选 净值 购买
003715宝盈消费主题灵活配置混合1.02011.02010.01511.50%开放开放+自选 净值 购买
161225国投瑞盈1.08201.10300.01601.50%开放开放+自选 净值 购买
001220民生研究0.75000.75000.01101.49%开放开放+自选 净值 购买
501047全指证券0.74320.74320.01081.47%开放开放+自选 净值 购买
002620中邮未来新蓝筹混合1.10201.10200.01601.47%开放开放+自选 净值 购买
004435博时逆向投资混合C0.81010.81010.01171.47%开放开放+自选 净值 购买
501016券商基金0.74980.74980.01081.46%开放开放+自选 净值 购买
159951中关村A0.80000.80000.01151.46%开放开放+自选 净值 购买
000845国投信息消费1.04601.63400.01501.45%开放开放+自选 净值 购买
004785中融量化多因子混合C0.80110.80110.01141.44%开放开放+自选 净值 购买
004273中融量化小盘股票C0.86590.86590.01231.44%开放开放+自选 净值 购买
004065中融量化多因子混合A0.71120.71120.01011.44%开放开放+自选 净值 购买
001649工银工业4.0股票0.91600.91600.01301.44%开放开放+自选 净值 购买
050008博时产业0.77702.94400.01101.44%开放开放+自选 净值 购买
001877宝盈国家安全沪港深股票0.77700.77700.01101.44%开放开放+自选 净值 购买
004272中融量化小盘股票A0.87230.87230.01231.43%开放开放+自选 净值 购买
161038成长量化0.91780.91780.01281.41%开放开放+自选 净值 购买
001967华宝转型升级混合1.01501.01500.01401.40%开放开放+自选 净值 购买
002808泓德优势领航混合1.01701.01700.01401.40%开放开放+自选 净值 购买
000003中海可转债A0.65400.86400.00901.40%开放开放+自选 净值 购买
000004中海可转债C0.65500.86500.00901.39%开放开放+自选 净值 购买
004292鹏华沪深港互联网股票1.16051.16050.01591.39%开放开放+自选 净值 购买
360016光大行业0.87601.68600.01201.39%开放开放+自选 净值 购买
004905华泰柏瑞生物医药混合1.20461.20460.01641.38%开放开放+自选 净值 购买
001713中创100联接0.88200.88200.01201.38%开放开放+自选 净值 购买
512580环保ETF0.77620.77620.01051.37%开放开放+自选 净值 购买
121005国投瑞银创新动力混合0.55722.81500.00751.36%开放开放+自选 净值 购买
501036中证500A0.80410.80410.01081.36%开放开放+自选 净值 购买
002634华宝未来主导混合0.74500.74500.01001.36%开放开放+自选 净值 购买
001388中融新经济混合C1.12101.12100.01501.36%开放开放+自选 净值 购买
002124广发新兴产业混合1.27301.27300.01701.35%开放开放+自选 净值 购买
501037中证500C0.80300.80300.01071.35%开放开放+自选 净值 购买
000612华宝生态中国混合1.80902.00900.02401.34%开放开放+自选 净值 购买
002383大成趋势0.91200.91200.01201.33%开放开放+自选 净值 购买
510660医药行业2.10012.10010.02751.33%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C0.87440.87440.01131.31%开放开放+自选 净值 购买
001561天弘移动互联C0.51960.51960.00671.31%暂停开放+自选 净值 购买
001298金鹰民族1.01001.01000.01301.30%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A0.87140.87140.01121.30%开放开放+自选 净值 购买
510580ZZ500ETF5.21690.80390.06701.30%开放开放+自选 净值 购买
003312大摩睿成中小盘弹性股票0.82630.82630.01061.30%开放开放+自选 净值 购买
001560天弘移动互联A0.52400.52400.00671.30%暂停开放+自选 净值 购买
005569中融智选红利股票A0.95450.95450.01221.29%开放开放+自选 净值 购买
002563泓德泓汇混合1.10201.10200.01401.29%开放开放+自选 净值 购买
002386工银中国制造20250.94500.94500.01201.29%开放开放+自选 净值 购买
005570中融智选红利股票C0.95320.95320.01211.29%开放开放+自选 净值 购买
960024嘉实成长H1.02941.03230.01301.28%开放开放+自选 净值 购买
001072华安装备0.95101.00400.01201.28%开放开放+自选 净值 购买
001532华安文体健康混合1.03401.03400.01301.27%开放开放+自选 净值 购买
001158工银新材料0.63800.63800.00801.27%开放开放+自选 净值 购买
004423华商研究精选1.11701.11700.01401.27%开放开放+自选 净值 购买
004341农银尖端科技0.98930.98930.01241.27%开放开放+自选 净值 购买
001052中证500联接0.56000.56000.00701.27%开放开放+自选 净值 购买
001569泰信国策驱动0.64100.64100.00801.26%开放开放+自选 净值 购买
003745广发多元新兴股票0.96190.96190.01201.26%开放开放+自选 净值 购买
160224国泰TMT0.94060.65910.01171.26%开放开放+自选 净值 购买
400018东方启明1.38801.38800.01721.25%开放开放+自选 净值 购买
000603易方达创新驱动0.89800.89800.01101.24%开放开放+自选 净值 购买
960016交银成长H3.93463.93460.04811.24%开放开放+自选 净值 购买
163111申万中小0.99331.79220.01211.23%开放开放+自选 净值 购买
960003汇丰策略H1.05981.05980.01291.23%开放开放+自选 净值 购买
960001广发行业H0.74300.74300.00901.23%开放开放+自选 净值 购买
590008中邮战略新兴产业混合3.15903.15900.03801.22%开放开放+自选 净值 购买
002801泓德泓信混合0.99800.99800.01201.22%开放开放+自选 净值 购买
001915宝盈医疗健康沪港深股票1.00101.00100.01201.21%开放开放+自选 净值 购买
001064广发中证环保ETF联接A0.60210.60210.00721.21%开放开放+自选 净值 购买
003658长盛量化多策略1.00401.00400.01201.21%开放开放+自选 净值 购买
700002平安深证3001.50901.58900.01801.21%开放开放+自选 净值 购买
000551信诚幸福消费1.78001.78000.02101.19%开放开放+自选 净值 购买
000209信诚新兴1.18901.18900.01401.19%开放开放+自选 净值 购买
519212万家宏观择时1.10591.10590.01301.19%开放开放+自选 净值 购买
005587安信比较优势混合0.99150.99150.01161.18%开放开放+自选 净值 购买
167703优选C1.11141.11140.01301.18%开放开放+自选 净值 购买
290010泰信中证2000.94700.96700.01101.18%开放开放+自选 净值 购买
410010华富中小板1.21081.21080.01401.17%开放开放+自选 净值 购买
159953工业ETF0.75310.75310.00871.17%开放开放+自选 净值 购买
162207泰达效率1.23392.96770.01421.16%开放开放+自选 净值 购买
710302安达增强C0.98801.00800.01131.16%开放开放+自选 净值 购买
004514鹏华新科技传媒0.94480.94480.01081.16%开放开放+自选 净值 购买
004616中欧电子信息产业沪港深股票A0.88160.88160.01001.15%开放开放+自选 净值 购买
160137互联基金0.67110.73210.00761.15%开放开放+自选 净值 购买
519019大成景阳领先混合0.79504.25400.00901.14%开放开放+自选 净值 购买
004640华夏节能环保股票0.74430.74430.00841.14%开放开放+自选 净值 购买
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510190龙头ETF3.28901.26000.01900.58%开放开放+自选 净值 购买
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002669华商万众创新0.74700.74700.00400.54%开放开放+自选 净值 购买
001133广发消费联接A0.74720.74720.00400.54%开放开放+自选 净值 购买
000354长盛城镇化主题混合1.13901.78700.00600.53%开放开放+自选 净值 购买
002731华富华鑫灵活配置混合C0.95800.97800.00500.52%开放开放+自选 净值 购买
960026博时特许R0.95800.95800.00500.52%暂停暂停+自选 净值 购买
001603易方达安盈回报1.15201.15200.00600.52%开放开放+自选 净值 购买
002730华富华鑫灵活配置混合A0.96200.98200.00500.52%开放开放+自选 净值 购买
003299嘉实物流产业股票C1.15601.15600.00600.52%开放开放+自选 净值 购买
003298嘉实物流产业股票A1.16001.16000.00600.52%开放开放+自选 净值 购买
002303金鹰智慧生活混合0.97000.97000.00500.52%开放开放+自选 净值 购买
004996广发恒生中型股指数(LOF)C0.93420.93420.00480.52%开放开放+自选 净值 购买
501303恒生中型0.93410.93410.00480.52%开放开放+自选 净值 购买
159925南方3001.52521.33720.00770.51%开放开放+自选 净值 购买
000717融通转型1.39601.39600.00700.50%开放开放+自选 净值 购买
310518申万可转债1.19701.34700.00600.50%开放开放+自选 净值 购买
000390华商优势行业1.00202.09200.00500.50%开放开放+自选 净值 购买
510310HS300ETF1.54371.54370.00770.50%开放开放+自选 净值 购买
519997长信银利精选混合0.94262.98260.00470.50%开放开放+自选 净值 购买
162605景顺鼎益1.41604.14400.00700.50%开放开放+自选 净值 购买
519664银河美丽A2.23502.23500.01100.49%开放开放+自选 净值 购买
260109景内需贰1.01803.00400.00500.49%开放开放+自选 净值 购买
003958安信新起点混合C1.00771.00770.00490.49%开放开放+自选 净值 购买
003957安信新起点混合A1.01411.01410.00490.49%开放开放+自选 净值 购买
005152农银沪深300C1.21370.00580.48%开放开放+自选 净值 购买
202015南方300联接A1.33261.49260.00630.47%开放开放+自选 净值 购买
004076国联安锐意混合1.14511.14510.00540.47%开放开放+自选 净值 购买
001469广发金融地产联接A0.91450.91450.00430.47%开放开放+自选 净值 购买
001829北信瑞丰中国智造主题0.85200.85200.00400.47%开放开放+自选 净值 购买
005639平安300ETF联接A0.94340.94340.00440.47%开放开放+自选 净值 购买
270010广发300联接A1.66941.95940.00770.46%开放开放+自选 净值 购买
519190万家双利1.10801.17540.00510.46%开放开放+自选 净值 购买
004456兴银消费新趋势灵活配置0.89160.89160.00410.46%开放开放+自选 净值 购买
161903万家优选0.76462.61160.00350.46%开放开放+自选 净值 购买
000554中国梦灵活配置1.53001.53000.00700.46%开放开放+自选 净值 购买
004489鹏华量化策略混合0.87510.87510.00400.46%开放开放+自选 净值 购买
001664平安大华鑫安混合A1.11001.11000.00500.45%开放开放+自选 净值 购买
003858前海开源周期优选混合C0.94020.94020.00420.45%开放开放+自选 净值 购买
003857前海开源周期优选混合A0.94580.94580.00420.45%开放开放+自选 净值 购买
005486平安大华量化精选混合A0.92890.92890.00410.44%开放开放+自选 净值 购买
002335汇丰大盘波动C1.22751.22750.00540.44%开放开放+自选 净值 购买
519193万家消费成长1.25261.25260.00550.44%开放开放+自选 净值 购买
001771南方量化混合0.91800.91800.00400.44%开放开放+自选 净值 购买
001837前海开源沪港深蓝筹精选混合1.38201.38200.00600.44%开放开放+自选 净值 购买
070003嘉实稳健1.15303.19700.00500.44%开放开放+自选 净值 购买
004854广发中证全指汽车指数A0.82030.82030.00350.43%开放开放+自选 净值 购买
166105信达鑫安0.94501.09400.00400.43%开放开放+自选 净值 购买
001827富国优选沪港深1.19501.19500.00500.42%开放开放+自选 净值 购买
159928消费ETF2.34602.34600.00980.42%开放开放+自选 净值 购买
004836中融鑫价值混合A0.94910.94910.00390.41%开放开放+自选 净值 购买
240002宝康配置1.85303.65300.00760.41%开放开放+自选 净值 购买
002214中海沪港深1.46801.58800.00600.41%开放开放+自选 净值 购买
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004716信诚量化阿尔法股票1.01011.01010.00410.41%开放开放+自选 净值 购买
000236工银月月薪A1.48201.48200.00600.41%开放开放+自选 净值 购买
160324华夏磐晟0.91250.91250.00350.38%暂停暂停+自选 净值 购买
003555华泰柏瑞睿利混合A1.01821.01820.00390.38%开放开放+自选 净值 购买
000121华夏永福混合A1.57401.57400.00600.38%开放开放+自选 净值 购买
002742泓德裕祥债券A1.05901.05900.00400.38%开放开放+自选 净值 购买
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004533民生加银中证港股通高股息C1.00281.00280.00370.37%开放开放+自选 净值 购买
004532民生加银中证港股通高股息A1.00561.00560.00370.37%开放开放+自选 净值 购买
004092博时沪港深价值优选C1.20901.20900.00440.37%开放开放+自选 净值 购买
003413华泰柏瑞新经济沪港深混合1.12721.12720.00410.37%开放开放+自选 净值 购买
960005上投双息H0.83230.83230.00300.36%开放开放+自选 净值 购买
003492前海开源外向企业股票1.08991.08990.00390.36%开放开放+自选 净值 购买
519062海富通阿尔法1.44901.44900.00500.35%开放开放+自选 净值 购买
000706中邮多策略1.15901.15900.00400.35%开放开放+自选 净值 购买
002181华安大安全混合0.89300.89300.00300.34%开放开放+自选 净值 购买
001045华夏可转债增强债券A0.90400.90400.00300.33%开放开放+自选 净值 购买
000118广发聚鑫A1.20601.65000.00400.33%开放开放+自选 净值 购买
004745长盛创新驱动混合0.91160.91160.00300.33%开放开放+自选 净值 购买
002561东吴安鑫量化0.91501.03400.00300.33%开放开放+自选 净值 购买
004098前海开源港股通股息率50强0.97910.97910.00320.33%开放开放+自选 净值 购买
163407兴全3001.72961.72960.00560.32%开放开放+自选 净值 购买
004986鹏华策略回报混合1.02791.24790.00330.32%开放开放+自选 净值 购买
001359国联安添鑫A0.99001.02000.00310.31%开放开放+自选 净值 购买
001267泰达蓝筹0.64500.64500.00200.31%开放开放+自选 净值 购买
004534添富年年益定开混合A1.05331.05330.00320.30%暂停暂停+自选 净值 购买
001124融通通泰保本C1.00701.24900.00300.30%开放开放+自选 净值 购买
002407前海开源恒远灵活配置混合1.07781.07780.00320.30%开放开放+自选 净值 购买
004535添富年年益定开混合C1.04861.04860.00310.30%暂停暂停+自选 净值 购买
001254泰达新起点A1.04701.04700.00300.29%开放开放+自选 净值 购买
002743泓德裕祥债券C1.05301.05300.00300.29%开放开放+自选 净值 购买
217013招商精选1.40601.40600.00400.29%开放开放+自选 净值 购买
519947长信利保0.89630.89630.00250.28%开放开放+自选 净值 购买
002005工银新得利混合1.08001.08000.00300.28%开放开放+自选 净值 购买
004477嘉实沪港深回报混合1.19681.19680.00330.28%开放开放+自选 净值 购买
002072长安鑫利优选混合C1.64271.64270.00450.27%开放开放+自选 净值 购买
004505博时新兴消费主题混合1.09601.09600.00300.27%开放开放+自选 净值 购买
002068东方多策略C1.69011.86010.00460.27%开放开放+自选 净值 购买
004444南方荣知C1.02971.02970.00280.27%暂停暂停+自选 净值 购买
004443南方荣知A1.03601.03600.00280.27%暂停暂停+自选 净值 购买
690006民生信用A1.48501.51500.00400.27%开放开放+自选 净值 购买
004592安信量化多因子混合A0.97270.97270.00260.27%开放开放+自选 净值 购买
004403平安大华股息精选沪港深A1.09451.09450.00280.26%开放开放+自选 净值 购买
501302恒生联接A1.05641.05640.00270.26%开放开放+自选 净值 购买
320015诺安行业轮动混合1.11311.11310.00280.25%开放开放+自选 净值 购买
003027安信新价值混合C1.13951.18950.00290.24%开放开放+自选 净值 购买
002804华泰柏瑞量化对冲1.06741.06740.00260.24%暂停暂停+自选 净值 购买
003026安信新价值混合A1.14511.19510.00290.24%开放开放+自选 净值 购买
000578鑫元恒鑫债券A0.88310.96310.00210.24%开放开放+自选 净值 购买
519620银河君荣混合C1.06261.06260.00250.24%开放开放+自选 净值 购买
519619银河君荣混合A1.07131.07130.00250.23%开放开放+自选 净值 购买
000220富国医保混合2.14602.14600.00500.23%开放开放+自选 净值 购买
519621银河君荣混合I0.99480.99480.00230.23%开放开放+自选 净值 购买
160610鹏华动力0.87301.76800.00200.23%开放开放+自选 净值 购买
002792景顺顺益回报A1.09591.09590.00250.23%开放开放+自选 净值 购买
001051华夏上证50联接A0.87800.87800.00200.23%开放开放+自选 净值 购买
470059添富可转债C1.32801.39800.00300.23%开放开放+自选 净值 购买
003135金元顺安沣楹债券1.02521.02520.00230.22%开放开放+自选 净值 购买
166010中欧鼎利1.03801.43920.00230.22%暂停暂停+自选 净值 购买
001414中融鑫起点C0.91110.96110.00200.22%开放开放+自选 净值 购买
003513中邮消费升级0.91800.91800.00200.22%开放开放+自选 净值 购买
004774汇添富添福吉祥混合1.06551.06550.00230.22%开放开放+自选 净值 购买
162717再融资0.93000.93000.00200.22%开放开放+自选 净值 购买
004851广发医疗保健股票1.32631.32630.00280.21%开放开放+自选 净值 购买
002029安信动态策略C1.23161.23160.00260.21%开放开放+自选 净值 购买
003284中邮医药健康1.09601.09600.00230.21%开放开放+自选 净值 购买
501032福盛定增0.81940.81940.00170.21%暂停暂停+自选 净值 购买
004206华商元亨0.92620.92620.00190.21%开放开放+自选 净值 购买
002969易方达丰和1.13121.13120.00230.20%开放开放+自选 净值 购买
001296长城转型成长1.04131.04130.00210.20%开放开放+自选 净值 购买
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519650银河犇利混合C1.00101.02500.00200.20%开放开放+自选 净值 购买
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960027博时信用R1.00501.00500.00200.20%开放开放+自选 净值 购买
001213华润元大稳健债券C1.00601.01400.00200.20%开放开放+自选 净值 购买
003628华福收益增强1.00961.00960.00200.20%开放开放+自选 净值 购买
004009中融鑫思路混合C1.32631.70930.00260.20%开放开放+自选 净值 购买
002831国投瑞银瑞宁混合1.02201.02200.00200.20%开放开放+自选 净值 购买
519630银河睿利混合C1.02401.12400.00200.20%开放开放+自选 净值 购买
519628银河君润混合C1.02881.09980.00200.19%开放开放+自选 净值 购买
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161010富国天丰1.03201.63900.00200.19%开放开放+自选 净值 购买
003512申万菱信安鑫优选混合C1.03601.03600.00200.19%开放开放+自选 净值 购买
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004513海富通富睿混合A1.06701.06700.00200.19%开放开放+自选 净值 购买
000520上银新兴价值1.06901.77400.00200.19%开放开放+自选 净值 购买
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003895安信新视野混合A0.98220.98220.00180.18%开放开放+自选 净值 购买
001011华夏希望A1.09301.61300.00200.18%开放开放+自选 净值 购买
004119广发创新驱动混合1.09601.09600.00200.18%开放开放+自选 净值 购买
005669前海开源公用事业股票0.99230.99230.00180.18%开放开放+自选 净值 购买
004670长盛分享经济1.10601.10600.00200.18%开放开放+自选 净值 购买
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003090中融恒瑞纯债C1.07331.08330.00190.18%开放开放+自选 净值 购买
50204850分级0.85830.00150.18%开放开放+自选 净值 购买
002222嘉实新趋势混合1.14601.14600.00200.17%开放开放+自选 净值 购买
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003154华宝新活力混合1.20941.20940.00210.17%开放开放+自选 净值 购买
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002947大成景盛一年定期开放债券C0.98370.98370.00170.17%暂停暂停+自选 净值 购买
002946大成景盛一年定期开放债券A0.99000.99000.00170.17%暂停暂停+自选 净值 购买
004452添富年年丰定开混合C1.05441.05440.00180.17%暂停暂停+自选 净值 购买
004451添富年年丰定开混合A1.05941.05940.00180.17%暂停暂停+自选 净值 购买
253020国联安增利A1.21201.45700.00200.17%开放开放+自选 净值 购买
005063广发中证全指家用电器指数A1.03621.03620.00170.16%开放开放+自选 净值 购买
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001543宝盈新锐混合1.29801.29800.00200.15%开放开放+自选 净值 购买
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519633银河君腾混合A0.89530.92680.00130.15%开放开放+自选 净值 购买
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519623银河君耀混合A1.03451.09450.00150.15%开放开放+自选 净值 购买
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004146上投安泽回报A1.05531.05530.00150.14%开放开放+自选 净值 购买
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004517南方安康混合1.03891.03890.00140.13%开放开放+自选 净值 购买
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240014华宝中证1001.26641.26640.00170.13%开放开放+自选 净值 购买
519176浦银消费C1.49701.49700.00200.13%开放开放+自选 净值 购买
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003511长盛可转债C0.97420.98420.00130.13%开放开放+自选 净值 购买
519125浦银消费A1.50201.50200.00200.13%开放开放+自选 净值 购买
004202华夏睿磐泰兴混合1.00941.00940.00130.13%开放开放+自选 净值 购买
002172海富新内C1.56501.56500.00200.13%开放开放+自选 净值 购买
530009建信收益A1.56901.68400.00200.13%开放开放+自选 净值 购买
519111浦银收益A1.57801.58800.00200.13%开放开放+自选 净值 购买
001679前海开源中国稀缺资产混合A0.82000.82000.00100.12%开放开放+自选 净值 购买
000937华商稳固添利A0.83300.83300.00100.12%开放开放+自选 净值 购买
750005安信平稳A1.17521.65520.00140.12%开放开放+自选 净值 购买
000690前海大海洋0.87900.87900.00100.11%开放开放+自选 净值 购买
213007宝盈增收A/B1.12441.70640.00120.11%开放开放+自选 净值 购买
001378中融新产业混合C0.95200.95200.00100.11%开放开放+自选 净值 购买
003704光大事件驱动0.96020.96020.00100.10%开放开放+自选 净值 购买
002786中融融裕双利C0.96200.96200.00100.10%开放开放+自选 净值 购买
001377中融新产业混合A0.97000.97000.00100.10%开放开放+自选 净值 购买
213917宝盈增收C1.06801.65000.00110.10%开放开放+自选 净值 购买
002785中融融裕双利A0.97100.97100.00100.10%开放开放+自选 净值 购买
080010长盛同禧C0.97701.24700.00100.10%开放开放+自选 净值 购买
003376广发中债7-10年国开债指数A0.98160.98160.00100.10%开放开放+自选 净值 购买
501307银河高股0.98280.98280.00100.10%开放开放+自选 净值 购买
501308银河高C0.98220.98220.00100.10%开放开放+自选 净值 购买
000887上投稳进回报0.98401.18600.00100.10%开放开放+自选 净值 购买
000027泰达信用合利B0.98901.30100.00100.10%暂停暂停+自选 净值 购买
003033南方荣冠0.99500.99500.00100.10%暂停暂停+自选 净值 购买
003276国联安鑫盈混合C1.09931.09930.00110.10%开放开放+自选 净值 购买
519649银河犇利混合A0.99901.02300.00100.10%开放开放+自选 净值 购买
002475中邮睿利增强债1.00201.00200.00100.10%开放开放+自选 净值 购买
001989南方纯元C1.00401.04100.00100.10%开放开放+自选 净值 购买
519134海富通富祥混合1.00401.00400.00100.10%开放开放+自选 净值 购买
002504鹏华金鼎保本混合A1.00501.00500.00100.10%开放开放+自选 净值 购买
004318国寿安保尊裕优化回报债券A1.00601.02100.00100.10%开放开放+自选 净值 购买
001988南方纯元A1.00801.05000.00100.10%开放开放+自选 净值 购买
004556南方和元C1.00901.04700.00100.10%开放开放+自选 净值 购买
003939南方荣尊C1.01131.01130.00100.10%暂停暂停+自选 净值 购买
001661博时信用纯债C1.01701.17200.00100.10%开放开放+自选 净值 购买
001324华宝新价值1.11951.11950.00110.10%开放开放+自选 净值 购买
003938南方荣尊A1.01791.01790.00100.10%暂停暂停+自选 净值 购买
519641银河鸿利C1.02001.05900.00100.10%开放开放+自选 净值 购买
519647银河鸿利I1.02101.06600.00100.10%暂停开放+自选 净值 购买
519951长信利泰1.02401.04300.00100.10%开放开放+自选 净值 购买
519629银河睿利混合A1.02501.12500.00100.10%开放开放+自选 净值 购买
002458国泰民利保本混合1.02801.02800.00100.10%开放开放+自选 净值 购买
164403农业精选1.03101.05100.00100.10%开放开放+自选 净值 购买
002489国泰民福保本混合1.03101.03100.00100.10%开放开放+自选 净值 购买
161626融通通福1.03401.64700.00100.10%开放开放+自选 净值 购买
004705南方祥元A1.03401.03400.00100.10%开放开放+自选 净值 购买
160134南方聚利C1.03501.27200.00100.10%暂停暂停+自选 净值 购买
001710安信新趋势混合A1.03501.09500.00100.10%开放开放+自选 净值 购买
002587金鹰添利信用债债券C1.03801.03800.00100.10%开放开放+自选 净值 购买
160131南方聚利1.04201.28500.00100.10%暂停暂停+自选 净值 购买
000943工银中高等级信用债债券A1.04301.04300.00100.10%开放开放+自选 净值 购买
410005华富增强债券B1.46332.05230.00140.10%开放开放+自选 净值 购买
000109富国稳增C1.04901.33000.00100.10%开放开放+自选 净值 购买
380006中银纯债C1.05201.25200.00100.10%开放开放+自选 净值 购买
380005中银纯债A1.05401.27700.00100.09%开放开放+自选 净值 购买
000107富国稳增A1.05701.35500.00100.09%开放开放+自选 净值 购买
004512海富通富睿混合C1.05701.05700.00100.09%开放开放+自选 净值 购买
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001948建信稳定丰利债券A1.07201.07200.00100.09%开放开放+自选 净值 购买
003377广发中债7-10年国开债指数C0.97150.97150.00090.09%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.08701.08700.00100.09%开放开放+自选 净值 购买
000153大成景旭C1.09201.30200.00100.09%开放开放+自选 净值 购买
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001650工银丰收回报灵活配置混合A1.10101.10100.00100.09%开放开放+自选 净值 购买
002164汇添富新睿精选混合C1.10101.10100.00100.09%开放开放+自选 净值 购买
519962长信利盈C1.10701.10700.00100.09%开放开放+自选 净值 购买
001139华安新动力1.11101.11100.00100.09%开放开放+自选 净值 购买
004953兴全恒益债券C1.00941.00940.00090.09%开放开放+自选 净值 购买
610003信达稳定债券A1.12901.58900.00100.09%开放开放+自选 净值 购买
750003安信目标债C1.15801.32300.00100.09%开放开放+自选 净值 购买
000273华润安鑫1.18101.90300.00100.08%开放开放+自选 净值 购买
270049广发纯债C1.18901.33400.00100.08%开放开放+自选 净值 购买
519023海富债券C1.19001.39600.00100.08%开放开放+自选 净值 购买
400013东方成长收益平衡混合1.19601.40400.00100.08%开放开放+自选 净值 购买
000875建信稳得利债A1.21101.21100.00100.08%开放开放+自选 净值 购买
002729华富益鑫灵活配置混合C1.22101.22100.00100.08%开放开放+自选 净值 购买
110036易基双债C1.22601.37600.00100.08%开放开放+自选 净值 购买
000639宝盈祥瑞混合1.24801.46800.00100.08%开放开放+自选 净值 购买
530021建信纯债A1.27001.27000.00100.08%开放开放+自选 净值 购买
004228泰信鑫利混合C1.01851.01850.00080.08%开放开放+自选 净值 购买
000046工银产业债B1.28001.42000.00100.08%开放开放+自选 净值 购买
519617银河君信混合C1.02391.07240.00080.08%开放开放+自选 净值 购买
004227泰信鑫利混合A1.02591.02590.00080.08%开放开放+自选 净值 购买
004025融通收益增强债券A1.02931.02930.00080.08%开放开放+自选 净值 购买
290003泰信双息1.03341.45370.00080.08%开放开放+自选 净值 购买
161813银华信用1.30101.48600.00100.08%开放开放+自选 净值 购买
000045工银产业债A1.30201.45300.00100.08%开放开放+自选 净值 购买
003638安信永鑫增强债券C1.06231.06230.00080.08%开放开放+自选 净值 购买
650002英大纯债C1.07151.26850.00080.07%开放开放+自选 净值 购买
560006益民核心1.34401.34400.00100.07%开放开放+自选 净值 购买
002534华安稳固A1.40501.63700.00100.07%开放开放+自选 净值 购买
001875前海沪港深优势精选1.41701.41700.00100.07%开放开放+自选 净值 购买
003779上投安瑞回报C0.99361.00020.00070.07%开放开放+自选 净值 购买
000590华安新活力1.42601.42600.00100.07%开放开放+自选 净值 购买
003778上投安瑞回报A1.00101.01100.00070.07%开放开放+自选 净值 购买
001259德邦鑫星1.00521.00520.00070.07%开放开放+自选 净值 购买
003082中融银行间1-3年中高等级信用债指数C1.01851.01850.00070.07%开放开放+自选 净值 购买
003080中融银行间3-5年中高等级信用债指数C1.02261.02260.00070.07%开放开放+自选 净值 购买
004026融通收益增强债券C1.02591.02590.00070.07%开放开放+自选 净值 购买
002844金鹰多元策略混合1.02791.02790.00070.07%开放开放+自选 净值 购买
004041金鹰医疗健康产业股票C1.05691.05690.00070.07%开放开放+自选 净值 购买
003637安信永鑫增强债券A1.05991.05990.00070.07%开放开放+自选 净值 购买
050013超大ETF联接0.92870.92870.00060.06%开放开放+自选 净值 购买
002406光大中高等级债C1.00611.00610.00060.06%开放开放+自选 净值 购买
003643工银国债纯债债券C1.01131.01130.00060.06%开放开放+自选 净值 购买
003342工银国债纯债债券A1.01511.01510.00060.06%开放开放+自选 净值 购买
003086中融银行间0-1年中高等级信用债指数C1.01891.01890.00060.06%开放开放+自选 净值 购买
512550富时A501.02741.02740.00060.06%开放开放+自选 净值 购买
003937南方和利C1.03801.03800.00060.06%暂停暂停+自选 净值 购买
005553国富新趋势混合C1.00701.00700.00050.05%开放开放+自选 净值 购买
519648银河润利I1.01551.04190.00050.05%开放开放+自选 净值 购买
003927中融恒信纯债C1.01721.03420.00050.05%开放开放+自选 净值 购买
003926中融恒信纯债A1.02111.03810.00050.05%开放开放+自选 净值 购买
003324东方永兴18个月定期开放A1.02581.06580.00050.05%暂停暂停+自选 净值 购买
003732长安泓泽纯债债券C1.02811.02810.00050.05%开放开放+自选 净值 购买
004362上投安通回报C1.03181.04810.00050.05%开放开放+自选 净值 购买
004361上投安通回报A1.03881.05740.00050.05%开放开放+自选 净值 购买
000403工银纯债债券B1.11371.21390.00050.04%开放开放+自选 净值 购买
003680华润元大双鑫债券A0.90120.90120.00040.04%开放开放+自选 净值 购买
003723华润元大双鑫债券C0.90030.90030.00040.04%开放开放+自选 净值 购买
002509华宝宝鑫债券C1.00911.00910.00040.04%暂停暂停+自选 净值 购买
002513金鹰元安C1.00841.00840.00040.04%开放开放+自选 净值 购买
003183华富弘鑫灵活配置混合C1.02321.02320.00040.04%开放开放+自选 净值 购买
675041西部利得合享A1.04041.06400.00040.04%开放开放+自选 净值 购买
519667银信添利A1.04111.66410.00040.04%开放开放+自选 净值 购买
020034国泰增利C1.06111.40840.00040.04%开放开放+自选 净值 购买
000110金鹰元安A1.06211.33480.00040.04%开放开放+自选 净值 购买
000320泰达淘利B1.25691.25690.00040.03%开放开放+自选 净值 购买
163003长信利鑫0.63591.03590.00020.03%开放开放+自选 净值 购买
163008长信利鑫A0.64371.04370.00020.03%开放开放+自选 净值 购买
200113长城积极C1.30881.49920.00040.03%开放开放+自选 净值 购买
003074泰达宏利汇利债券C1.01551.02450.00030.03%开放开放+自选 净值 购买
005386银河睿达混合A1.01411.01410.00030.03%开放开放+自选 净值 购买
003073泰达宏利汇利债券A1.01691.02190.00030.03%开放开放+自选 净值 购买
003014中融恒泰纯债C1.02781.07080.00030.03%开放开放+自选 净值 购买
485105工银强债A1.05911.81640.00030.03%开放开放+自选 净值 购买
002099国富新活力混合A1.11811.11810.00030.03%暂停开放+自选 净值 购买
002227长城新优选混合A1.15001.15000.00030.03%开放开放+自选 净值 购买
003010中融盈泽债券C1.18001.18000.00030.03%开放开放+自选 净值 购买
003009中融盈泽债券A1.17981.17980.00030.03%开放开放+自选 净值 购买
000694鑫元鸿利1.22221.22220.00030.02%开放开放+自选 净值 购买
164811京津冀0.99971.47770.00020.02%开放开放+自选 净值 购买
004246德邦锐乾债券A1.00811.06010.00020.02%开放开放+自选 净值 购买
161835银华惠丰1.03231.03230.00020.02%暂停暂停+自选 净值 购买
003726融通通颐定期开放债券A1.03721.03720.00020.02%暂停暂停+自选 净值 购买
002100国富新活力混合C1.05591.05590.00020.02%暂停开放+自选 净值 购买
200016长城保本1.07671.65870.00020.02%开放开放+自选 净值 购买
002228长城新优选混合C1.16971.16970.00020.02%开放开放+自选 净值 购买
460108华泰稳健C1.33291.33290.00020.01%开放开放+自选 净值 购买
161908万家添利0.90001.50030.00010.01%开放开放+自选 净值 购买
003335中融融信双盈C0.93750.93750.00010.01%开放开放+自选 净值 购买
005883华宝香港精选混合1.00021.00020.00010.01%暂停暂停+自选 净值 购买
005953人保转型混合A1.00011.00010.00010.01%暂停暂停+自选 净值 购买
005954人保转型混合C1.00011.00010.00010.01%暂停暂停+自选 净值 购买
004082国联安鑫乾混合C1.01151.03450.00010.01%开放开放+自选 净值 购买
003124天治鑫利半年定开债C1.02021.02020.00010.01%暂停暂停+自选 净值 购买
003395安信尊享纯债1.04071.05920.00010.01%开放开放+自选 净值 购买
202103南方多利A1.08241.65630.00010.01%开放开放+自选 净值 购买
004436添富年年泰定开混合A1.10201.10200.00010.01%暂停暂停+自选 净值 购买
004437添富年年泰定开混合C1.09411.09410.00010.01%暂停暂停+自选 净值 购买
519186万家稳增A1.12471.56470.00010.01%开放开放+自选 净值 购买
519631银河君欣债券1.17941.17940.00010.01%开放开放+自选 净值 购买
000129大成短融B1.31101.31100.00010.01%暂停开放+自选 净值 购买
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217011招商安心收益1.51501.75500.00000.00%开放开放+自选 净值 购买
233012大摩多元债A1.66301.66300.00000.00%开放开放+自选 净值 购买
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233013大摩多元债C1.62001.62000.00000.00%开放开放+自选 净值 购买
161015富国天盈0.94901.59200.00000.00%开放开放+自选 净值 购买
163806中银增利1.05701.59200.00000.00%开放开放+自选 净值 购买
164703添富纯债0.83101.58900.00000.00%开放开放+自选 净值 购买
000185工银添福B1.57601.57600.00000.00%开放开放+自选 净值 购买
165509信诚增强1.10201.57300.00000.00%开放开放+自选 净值 购买
310398申万沪深3001.55031.55030.00000.00%开放开放+自选 净值 购买
310378申万添益宝A1.02801.49500.00000.00%开放开放+自选 净值 购买
519685交银双利C1.13501.47000.00000.00%开放开放+自选 净值 购买
360008光大增利A1.14801.39400.00000.00%开放开放+自选 净值 购买
166905民生添C1.04901.37100.00000.00%暂停暂停+自选 净值 购买
000507泰达宏利宏达混合A1.17701.36700.00000.00%开放开放+自选 净值 购买
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004006东方民丰回报赢安混合C1.02081.0338-0.0012-0.12%开放开放+自选 净值 购买
002270东吴安盈0.93100.9310-0.0020-0.21%开放开放+自选 净值 购买
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004457光大智选18个月1.02031.1003暂停暂停+自选 净值 购买
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004134农银汇理金安18个月定期开放债券1.04521.0452暂停暂停+自选 净值 购买
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004446南方荣年A1.03161.0316暂停暂停+自选 净值 购买
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004447南方荣年C1.02581.0258暂停暂停+自选 净值 购买
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005068长信富海纯债一年定期开放债券A1.01631.0163暂停暂停+自选 净值 购买
002908富国睿利定期开放混合型发起式1.01301.0130暂停暂停+自选 净值 购买
005329添富民安增益定开混合A1.01161.0116暂停暂停+自选 净值 购买
003199长盛盛琪一年期定期开放债券A0.99680.9968暂停暂停+自选 净值 购买
003200长盛盛琪一年期定期开放债券C0.99160.9916暂停暂停+自选 净值 购买
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096001大成标普开放开放+自选 净值 购买
241001华宝海外中国混合开放开放+自选 净值 购买
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457001国富亚洲开放开放+自选 净值 购买
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004421汇添富美元债债券(QDII)美元现汇A开放开放+自选 净值 购买
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004161国泰中国企业信用精选债券A人民币开放开放+自选 净值 购买
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004420汇添富美元债债券(QDII)人民币C开放开放+自选 净值 购买
162411华宝油气开放开放+自选 净值 购买
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040047华安纳指100美元现钞开放开放+自选 净值 购买
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004663国富日鑫月益30天理财债券A开放开放+自选 净值 购买
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472007汇添富7天B开放开放+自选 净值 购买
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