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东北证券股份有限公司
公司全称 东北证券股份有限公司英文名称 Northeast Securities Co.,Ltd.
成立时间 1992-07-17注册资本 234045.30(万元)
法人代表 李福春总 经 理 何俊岩
注册地址 长春市生态大街 6666 号
办公地址 长春市生态大街6666号
邮政编码 130119客服邮箱 000686@nesc.cn
网站地址 http://www.nesc.cn
电话号码 0431-85096806传真号码 0431-85096816
公司简介东北证券股份有限公司是经中国证券监督管理委员会核准由锦州经济技术开发区六陆实业股份有限公司定向回购股份暨以新增股份换股吸收合并东北证券有限责任公司而设立。 2007年7月23日, 经中国证监会审核批准( 证监公司字[2007]117号), 锦州经济技术开发区六陆实业股份有限公司( 以下简称锦州六陆) 以2006年9月30日( 以下简称交易基准日)经审计确认的全部资产负债扣除1000万元现金后定向回购并注销中国石油锦州石油化工公司所持有的86,825,481股,回购后锦州六陆股本变更为75,307,035股,并以新增股份247,578,040股换股吸收合并东北证券有限责任公司, 东北证券有限责任公司依法注销, 并由锦州六陆依法承继东北证券有限责任公司的各项证券业务资格。2007年8月23日, 锦州六陆名称变更为东北证券股份有限公司, 注册地址由辽宁省锦州市古塔区红星里9号变更为现址吉林省长春市自由大路1138号, 并重新取得变更后的企业法人营业执照,营业执照号220000000005183。2007年8月27日公司股票在深圳证券交易所复牌,股票代码不变, 股票简称“ 东北证券”。2007年8月31日公司注册资本变更为人民币581,193,135.00元。鉴于上述企业合并的方式,在会计主体上,东北证券股份有限公司实质为东北证券有限责任公司的延续。 原东北证券有限责任公司系经中国证监会证监机构字[2000]132号文批准, 于2000年6月28日设立的专营证券业务的证券公司。
基金代码基金简称2020-02-21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
000534长盛高端装备2.25302.25300.07103.25%开放开放+自选 净值 购买
004495博时量化平衡混合1.30911.30910.03873.05%开放开放+自选 净值 购买
003956南方教育股票1.86801.86800.05463.01%开放开放+自选 净值 购买
005585银河文体娱乐混合1.61021.61020.04693.00%开放开放+自选 净值 购买
004224南方军工混合0.85910.85910.02492.98%开放开放+自选 净值 购买
210005金鹰主题优势混合1.76501.76500.05002.92%开放开放+自选 净值 购买
002251华夏军工安全混合1.06001.06000.02902.81%开放开放+自选 净值 购买
003017广发中证军工ETF联接A0.87930.87930.02362.76%开放开放+自选 净值 购买
001404招商移动1.15901.15900.03102.75%开放开放+自选 净值 购买
460007华泰柏瑞行业领先混合2.49502.49500.06602.72%开放开放+自选 净值 购买
410003华富成长趋势混合1.54601.83600.04002.66%开放开放+自选 净值 购买
004397长盛信息安全量化策略混合0.85100.85100.02202.65%开放开放+自选 净值 购买
000601华宝创新优选混合1.75502.09500.04502.63%开放开放+自选 净值 购买
000942广发信息联接A1.35541.35540.03452.61%开放开放+自选 净值 购买
217020招商安达2.09192.38980.05322.61%开放开放+自选 净值 购买
519113浦银生活2.43902.49900.06202.61%开放开放+自选 净值 购买
410007华富价值1.85682.65680.04712.60%开放开放+自选 净值 购买
000826广发百发100A1.49901.85900.03802.60%开放开放+自选 净值 购买
160106南方高增1.57244.11840.03952.58%开放开放+自选 净值 购买
002424博时文体娱乐1.69701.69700.04202.54%开放开放+自选 净值 购买
050010博时特许A2.38902.82900.05902.53%开放开放+自选 净值 购买
519029华夏稳增2.40103.20600.05902.52%开放开放+自选 净值 购买
001959华商乐享1.19301.19300.02902.49%开放开放+自选 净值 购买
519668银河成长1.65413.44790.03992.47%开放开放+自选 净值 购买
270050广发新经济3.15103.15100.07502.44%开放开放+自选 净值 购买
160324华夏磐晟1.34281.34280.03192.43%开放开放+自选 净值 购买
519115浦银红利2.63102.63100.06202.41%开放开放+自选 净值 购买
519642银河智造混合2.04202.04200.04802.41%开放开放+自选 净值 购买
217019深TMT联接A1.87311.87310.04342.37%开放开放+自选 净值 购买
001924华夏国企改革混合1.25501.25500.02902.37%开放开放+自选 净值 购买
002560诺安和鑫1.43951.43950.03322.36%开放开放+自选 净值 购买
003670中融物联网主题1.05631.05630.02432.35%开放开放+自选 净值 购买
400032东方主题精选0.87170.87170.02002.35%开放开放+自选 净值 购买
161834银华鑫锐1.01401.01400.02302.32%开放开放+自选 净值 购买
050009博时新兴0.88603.89400.02002.31%开放开放+自选 净值 购买
160137互联基金1.46301.07540.03282.29%开放开放+自选 净值 购买
001534华宝万物1.20801.20800.02702.29%开放开放+自选 净值 购买
000995建信睿盈C1.17401.17400.02602.26%开放开放+自选 净值 购买
000124华宝服务优选混合2.43702.73700.05302.22%开放开放+自选 净值 购买
000354长盛城镇化主题混合1.74902.39700.03802.22%开放开放+自选 净值 购买
001838国投瑞银国家安全混合0.74200.74200.01602.20%开放开放+自选 净值 购买
002939广发创新升级混合2.48102.52600.05192.14%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.95610.95610.01982.11%开放开放+自选 净值 购买
002160南方驱动混合2.13202.13200.04402.11%开放开放+自选 净值 购买
202019南方策略1.79701.81700.03702.10%开放开放+自选 净值 购买
002252融通成长30灵活配置混合1.62101.62100.03302.08%开放开放+自选 净值 购买
000598长盛生态2.06702.06700.04202.07%开放开放+自选 净值 购买
001070建信信息1.82401.82400.03702.07%开放开放+自选 净值 购买
165317建信丰裕1.50871.50870.03032.05%开放开放+自选 净值 购买
001892长盛新兴成长1.31101.31100.02602.02%开放开放+自选 净值 购买
001808银华互联网主题灵活配置混合1.31201.31200.02602.02%开放开放+自选 净值 购买
004854广发中证全指汽车指数A0.82290.82290.01632.02%开放开放+自选 净值 购买
005211银河智慧混合1.71661.71660.03392.01%开放开放+自选 净值 购买
000307易方达黄金ETF联接A1.28331.28330.02532.01%开放开放+自选 净值 购买
001266国投招财1.44611.47810.02842.00%开放开放+自选 净值 购买
001037国投锐意改革1.12201.12200.02202.00%开放开放+自选 净值 购买
519089新华成长1.74353.03650.03401.99%开放开放+自选 净值 购买
003745广发多元新兴股票2.09452.09450.04021.96%开放开放+自选 净值 购买
004211金鹰周期优选混合1.26331.26330.02401.94%开放开放+自选 净值 购买
001471融通新能源1.58001.70000.03001.94%开放开放+自选 净值 购买
002179华安事件驱动量化策略混合1.06301.06300.02001.92%开放开放+自选 净值 购买
519126浦银新经济1.71601.71600.03201.90%开放开放+自选 净值 购买
001696南方智造股票1.41001.45500.02601.88%开放开放+自选 净值 购买
002345华夏高端制造混合0.97900.97900.01801.87%开放开放+自选 净值 购买
560006益民核心1.70001.70000.03101.86%开放开放+自选 净值 购买
502036互联金融0.96820.71180.01761.85%开放开放+自选 净值 购买
270028广发制造3.73903.73900.06701.82%开放开放+自选 净值 购买
450007国富成长1.71431.89430.03071.82%开放开放+自选 净值 购买
004354益民中证智能消费1.21411.21410.02171.82%开放开放+自选 净值 购买
090017大成可转债1.29801.30800.02301.80%开放开放+自选 净值 购买
001513易方达信息产业混合2.21002.21000.03901.80%开放开放+自选 净值 购买
161706招商成长2.32534.42070.04061.78%开放开放+自选 净值 购买
161810银华内需2.70402.57100.04701.77%开放开放+自选 净值 购买
000746招商行业2.70802.70800.04701.77%开放开放+自选 净值 购买
004432南方有色金属联接A0.79600.79600.01381.76%开放开放+自选 净值 购买
004433南方有色金属联接C0.78820.78820.01361.76%开放开放+自选 净值 购买
710301安达增强A1.40211.42210.02401.74%开放开放+自选 净值 购买
003766广发创业板ETF联接C1.22551.22550.02091.74%开放开放+自选 净值 购买
003765广发创业板ETF联接A1.22511.22510.02081.73%开放开放+自选 净值 购买
002656南方创业板ETF联接A1.08221.08220.01831.72%开放开放+自选 净值 购买
161613融通创业板指数A1.06502.32500.01801.72%开放开放+自选 净值 购买
005287海富通创业板增强C1.35761.35760.02291.72%开放开放+自选 净值 购买
000652博时裕隆3.15302.73100.05301.71%开放开放+自选 净值 购买
001463光大一带1.02001.02000.01701.69%开放开放+自选 净值 购买
001121东方睿鑫C0.69620.69620.01161.69%开放开放+自选 净值 购买
000767华富国泰民安1.26101.26100.02101.69%开放开放+自选 净值 购买
160133南方天元3.37403.37400.05601.69%开放开放+自选 净值 购买
202212南方平衡配置混合1.96852.08590.03251.68%开放开放+自选 净值 购买
630016华商价值共享2.61002.97000.04301.68%开放开放+自选 净值 购买
000717融通转型2.67102.67100.04401.67%开放开放+自选 净值 购买
003658长盛量化多策略1.16401.16400.01901.66%开放开放+自选 净值 购买
000828泰达转型1.41101.63100.02301.66%开放开放+自选 净值 购买
000001华夏成长1.23403.69500.02001.65%开放开放+自选 净值 购买
002773光大铭鑫混合A1.47281.47280.02371.64%开放开放+自选 净值 购买
002453九泰久稳混合A1.11901.11900.01801.63%开放开放+自选 净值 购买
519679银河主题4.85005.41800.07801.63%开放开放+自选 净值 购买
002774光大铭鑫混合C1.49101.49100.02391.63%开放开放+自选 净值 购买
001236博时丝路A1.25201.25200.02001.62%开放开放+自选 净值 购买
001726汇添富新兴消费股票1.26101.26100.02001.61%开放开放+自选 净值 购买
002454九泰久稳混合C1.08401.08400.01701.59%开放开放+自选 净值 购买
150968银河研究精选混合1.60804.30490.02511.59%开放开放+自选 净值 购买
001830融通跨界成长灵活配置混合1.82501.82500.02801.56%开放开放+自选 净值 购买
002293南方益和混合1.53231.53230.02351.56%开放开放+自选 净值 购买
519644银河智联混合1.64201.64200.02501.55%开放开放+自选 净值 购买
202002南稳贰号0.56102.66320.00851.54%开放开放+自选 净值 购买
000763工银新财富2.11502.11500.03201.54%开放开放+自选 净值 购买
100022富国天瑞0.81885.01130.01231.53%开放开放+自选 净值 购买
000747广发逆向2.07302.07300.03101.52%开放开放+自选 净值 购买
000165国投策略精选1.95802.70200.02901.50%开放开放+自选 净值 购买
050201博价值贰0.82702.28200.01201.47%开放开放+自选 净值 购买
000527南方新优享A3.46303.46300.05001.46%开放开放+自选 净值 购买
519133海富通改革驱动混合1.66301.85400.02401.46%开放开放+自选 净值 购买
003511长盛可转债C1.34581.43150.01931.45%开放开放+自选 净值 购买
003510长盛可转债A1.33921.41220.01921.45%开放开放+自选 净值 购买
002907南方中证500增强C1.05601.05600.01501.44%开放开放+自选 净值 购买
000595嘉实泰和3.11107.64200.04401.43%开放开放+自选 净值 购买
004997广发高端制造股票1.42951.42950.02021.43%开放开放+自选 净值 购买
002906南方中证500增强A1.06401.06400.01501.43%开放开放+自选 净值 购买
001143华商量化1.07001.07000.01501.42%开放开放+自选 净值 购买
002450平安睿享文娱混合A2.01302.01300.02801.41%开放开放+自选 净值 购买
002451平安睿享文娱混合C1.94901.94900.02701.40%开放开放+自选 净值 购买
000946华夏医疗C1.88101.88100.02601.40%开放开放+自选 净值 购买
100029富国天成1.33912.74810.01851.40%开放开放+自选 净值 购买
050004博时精选2.11793.89760.02911.39%开放开放+自选 净值 购买
512500中证5002.91440.63790.03981.38%开放开放+自选 净值 购买
004683建信高端医疗股票1.20951.20950.01651.38%开放开放+自选 净值 购买
000945华夏医疗A1.92901.92900.02601.37%开放开放+自选 净值 购买
150103银河银泰1.22914.53710.01631.34%开放开放+自选 净值 购买
630015华商大盘量化1.66402.34400.02201.34%开放开放+自选 净值 购买
160119南方5001.47021.57020.01931.33%开放开放+自选 净值 购买
001388中融新经济混合C1.53201.53200.02001.32%开放开放+自选 净值 购买
501008互联医C1.15281.15280.01491.31%开放开放+自选 净值 购买
002605融通新消费灵活配置混合1.70401.70400.02201.31%开放开放+自选 净值 购买
501007互联医疗1.16201.16200.01501.31%开放开放+自选 净值 购买
001457华商新常态1.01301.26300.01301.30%开放开放+自选 净值 购买
360016光大行业1.63702.48700.02101.30%开放开放+自选 净值 购买
001387中融新经济混合A2.45002.88200.03101.28%开放开放+自选 净值 购买
002124广发新兴产业混合1.99801.99800.02501.27%开放开放+自选 净值 购买
001667南方转型混合1.11901.11900.01401.27%开放开放+自选 净值 购买
270025广发行业A1.30501.95700.01601.24%开放开放+自选 净值 购买
159911民营ETF4.81741.45970.05811.22%开放开放+自选 净值 购买
002577南方新兴混合1.16201.16200.01401.22%开放开放+自选 净值 购买
070002嘉实增长14.634015.29500.17601.22%暂停开放+自选 净值 购买
002989融通通乾研究精选灵活配置混合1.23334.47460.01481.21%开放开放+自选 净值 购买
002624广发优企精选混合1.75501.80600.02101.21%开放开放+自选 净值 购买
410010华富中小板1.38301.38300.01641.20%开放开放+自选 净值 购买
240002宝康配置2.56544.39540.03031.20%开放开放+自选 净值 购买
121010国投瑞源1.86712.11960.02201.19%开放开放+自选 净值 购买
240009华宝先进成长混合3.87544.14340.04561.19%开放开放+自选 净值 购买
001515平安新鑫C1.44501.44500.01701.19%开放开放+自选 净值 购买
001050汇添富多因子1.36001.36000.01601.19%开放开放+自选 净值 购买
000264博时内需增长1.20501.05300.01401.18%开放开放+自选 净值 购买
960001广发行业H0.77500.77500.00901.17%开放开放+自选 净值 购买
519664银河美丽A1.98602.54700.02301.17%开放开放+自选 净值 购买
710002安达策略3.11193.15190.03601.17%开放开放+自选 净值 购买
519665银河美丽C1.90902.42600.02201.17%开放开放+自选 净值 购买
000739平安新鑫A1.47901.47900.01701.16%开放开放+自选 净值 购买
217009招商价值1.44431.68900.01651.16%开放开放+自选 净值 购买
350008天治新消费混合1.84301.84300.02101.15%开放开放+自选 净值 购买
519093新华企业2.54902.54900.02901.15%开放开放+自选 净值 购买
002264华夏乐享健康混合1.76101.76100.02001.15%开放开放+自选 净值 购买
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004446南方荣年A1.19451.19450.00480.40%暂停暂停+自选 净值 购买
160311华夏蓝筹1.75005.58500.00700.40%开放开放+自选 净值 购买
004447南方荣年C1.17581.17580.00470.40%暂停暂停+自选 净值 购买
002088国富新机遇混合C1.25801.29000.00500.40%开放开放+自选 净值 购买
161505银河通利1.26001.65000.00500.40%开放开放+自选 净值 购买
002786中融融裕双利C1.01001.01000.00400.40%开放开放+自选 净值 购买
004166东方价值挖掘A1.03531.09030.00410.40%开放开放+自选 净值 购买
004335华宝新飞跃混合1.36751.36750.00540.40%开放开放+自选 净值 购买
001566南方利达A1.27201.29200.00500.39%开放开放+自选 净值 购买
180003银华88A1.33203.15700.00520.39%开放开放+自选 净值 购买
001183南方利淘A1.30701.30700.00500.38%开放开放+自选 净值 购买
360001量化核心1.15473.38850.00440.38%开放开放+自选 净值 购买
110030易基量化2.58112.58110.00980.38%开放开放+自选 净值 购买
110015易行业领先2.92103.35700.01100.38%开放开放+自选 净值 购买
100035富国优化增强债券A1.86801.93300.00700.38%开放开放+自选 净值 购买
110005易基积极0.72155.01130.00270.38%开放开放+自选 净值 购买
004205东方支柱产业灵活配置混合0.80450.80450.00300.37%开放开放+自选 净值 购买
400027东方双债A1.26321.61320.00470.37%开放开放+自选 净值 购买
002304平安安心灵活配置混合A1.10251.10250.00410.37%开放开放+自选 净值 购买
004357南方智慧混合1.59571.59570.00590.37%开放开放+自选 净值 购买
519007海富回报0.81702.31300.00300.37%开放开放+自选 净值 购买
501030环境治理0.57540.57540.00210.37%开放开放+自选 净值 购买
003476南方安颐混合1.13081.13080.00410.36%开放开放+自选 净值 购买
002425金鹰元禧混合C1.19791.69790.00430.36%开放开放+自选 净值 购买
002053诺安优势行业C1.39501.39500.00500.36%开放开放+自选 净值 购买
003345安信新成长混合A1.11751.20750.00400.36%开放开放+自选 净值 购买
000014华夏聚利债券1.40201.40200.00500.36%开放开放+自选 净值 购买
519697交银优势4.53004.93600.01600.35%开放开放+自选 净值 购买
210006金鹰元禧混合A1.19701.40130.00420.35%开放开放+自选 净值 购买
151002银河收益1.54033.16030.00540.35%开放开放+自选 净值 购买
100032富国中证1.14502.74600.00400.35%开放开放+自选 净值 购买
501031环境C0.57460.57460.00200.35%开放开放+自选 净值 购买
002602易方达丰惠混合1.15801.15800.00400.35%开放开放+自选 净值 购买
573003诺德强债1.15901.18600.00400.35%开放开放+自选 净值 购买
001904光大欣鑫C1.16101.26500.00400.35%开放开放+自选 净值 购买
001903光大欣鑫A1.48101.82500.00500.34%开放开放+自选 净值 购买
160615鹏华3001.79001.85000.00600.34%开放开放+自选 净值 购买
320009诺安增利债券B1.49401.65900.00500.34%开放开放+自选 净值 购买
000123汇添富实债C1.19901.47300.00400.33%开放开放+自选 净值 购买
002314泰达新思路B1.20501.29500.00400.33%暂停开放+自选 净值 购买
070011嘉实策略1.20702.23100.00400.33%开放开放+自选 净值 购买
001779中融稳健添利债券0.98200.98200.00300.31%开放开放+自选 净值 购买
002837华夏网购精选混合A0.98200.98200.00300.31%开放开放+自选 净值 购买
510190龙头ETF3.63901.39400.01100.30%开放开放+自选 净值 购买
070013嘉实研究精选混合A2.03103.51200.00600.30%开放开放+自选 净值 购买
002785中融融裕双利A1.02601.02600.00300.29%开放开放+自选 净值 购买
570001诺德价值1.51661.94660.00440.29%开放开放+自选 净值 购买
470007添富上证1.04201.19300.00300.29%开放开放+自选 净值 购买
001384东方新思路A0.87150.87150.00250.29%开放开放+自选 净值 购买
161719转债分级1.05601.47100.00300.28%开放开放+自选 净值 购买
001031华夏安康债A1.40901.56900.00400.28%开放开放+自选 净值 购买
002125广发新兴成长混合1.05801.05800.00300.28%开放开放+自选 净值 购买
005059南方安福混合A1.14041.14040.00320.28%开放开放+自选 净值 购买
162712广发聚利A1.43891.91400.00400.28%开放开放+自选 净值 购买
000723建信稳定添利C1.09001.35100.00300.28%开放开放+自选 净值 购买
470059添富可转债C1.50401.78600.00400.27%开放开放+自选 净值 购买
001686安信新动力混合A1.20651.30050.00320.27%开放开放+自选 净值 购买
001577嘉实低价1.52301.52300.00400.26%开放开放+自选 净值 购买
040011华安核心优选混合1.54123.07120.00400.26%开放开放+自选 净值 购买
004505博时新兴消费主题混合1.93201.93200.00500.26%开放开放+自选 净值 购买
000435建信稳定添利A1.17201.50400.00300.26%开放开放+自选 净值 购买
050111博时信用C2.77202.86900.00700.25%开放开放+自选 净值 购买
004202华夏睿磐泰兴混合1.14411.14410.00280.25%开放开放+自选 净值 购买
004070南方全指证券联接C1.06401.06400.00260.24%开放开放+自选 净值 购买
004069南方全指证券联接A1.07681.07680.00260.24%开放开放+自选 净值 购买
001023亚债中国C1.25001.35500.00300.24%开放开放+自选 净值 购买
164206天弘添利1.27801.77100.00300.24%开放开放+自选 净值 购买
005569中融智选红利股票A1.16341.16340.00270.23%开放开放+自选 净值 购买
519666银信添利B1.08221.74660.00250.23%开放开放+自选 净值 购买
519667银信添利A1.08441.79860.00250.23%开放开放+自选 净值 购买
005570中融智选红利股票C1.15411.15410.00260.23%开放开放+自选 净值 购买
159925南方3001.83911.61240.00410.22%开放开放+自选 净值 购买
005140华夏睿磐泰荣混合A1.21161.21160.00270.22%开放开放+自选 净值 购买
002691前海开源恒泽C1.07831.07830.00240.22%开放开放+自选 净值 购买
003335中融融信双盈C0.98990.98990.00220.22%开放开放+自选 净值 购买
399011中海医疗保健1.80002.79200.00400.22%开放开放+自选 净值 购买
004995广发品牌消费股票1.12841.12840.00250.22%开放开放+自选 净值 购买
005329添富民安增益定开混合A1.13151.13150.00250.22%暂停暂停+自选 净值 购买
005530汇添富价值多因子股票1.22371.22370.00270.22%开放开放+自选 净值 购买
110028安心回报B1.81702.70600.00400.22%开放开放+自选 净值 购买
161233国投瑞泰1.18181.18180.00260.22%开放开放+自选 净值 购买
005543银华心诚灵活配置混合1.18271.18270.00260.22%开放开放+自选 净值 购买
003334中融融信双盈A1.00281.00280.00220.22%开放开放+自选 净值 购买
002385博时沪深300指数C1.55421.56280.00330.21%开放开放+自选 净值 购买
002690前海开源恒泽A1.08461.08460.00230.21%开放开放+自选 净值 购买
050011博时信用A2.84202.95700.00600.21%开放开放+自选 净值 购买
050002博时沪深300指数A1.56823.58100.00330.21%开放开放+自选 净值 购买
164105华富强债1.47201.92300.00300.20%开放开放+自选 净值 购买
000214广发成长优选1.47501.60400.00300.20%开放开放+自选 净值 购买
001771南方量化混合0.98800.98800.00200.20%开放开放+自选 净值 购买
161222国投瑞利1.48401.51600.00300.20%开放开放+自选 净值 购买
002415融通通盈灵活配置混合1.38901.38900.00280.20%开放开放+自选 净值 购买
519011海富精选0.49924.56340.00100.20%开放开放+自选 净值 购买
001967华宝转型升级混合0.99900.99900.00200.20%开放开放+自选 净值 购买
005967鹏华创新驱动混合1.35991.35990.00270.20%开放开放+自选 净值 购买
161811300分级1.04900.00200.19%开放开放+自选 净值 购买
004512海富通沪深300指数增强C1.15801.20100.00220.19%开放开放+自选 净值 购买
000215广发趋势A1.58091.90290.00300.19%开放开放+自选 净值 购买
004513海富通沪深300指数增强A1.11321.14320.00210.19%开放开放+自选 净值 购买
160417华安3001.45141.66540.00270.19%开放开放+自选 净值 购买
000577安信价值精选3.27403.27400.00600.18%开放开放+自选 净值 购买
003293易方达科瑞混合1.26504.77200.00230.18%开放开放+自选 净值 购买
005811南方瑞祥一年混合C1.29311.29310.00230.18%暂停暂停+自选 净值 购买
519134海富通富祥混合1.13401.13400.00200.18%开放开放+自选 净值 购买
040009华安收益A1.14961.81150.00200.17%开放开放+自选 净值 购买
001003华夏债券C1.15001.98000.00200.17%开放开放+自选 净值 购买
519630银河睿利混合C1.15101.25100.00200.17%开放开放+自选 净值 购买
519629银河睿利混合A1.15501.25500.00200.17%开放开放+自选 净值 购买
161607融通巨潮1.15702.94400.00200.17%开放开放+自选 净值 购买
960016交银成长H5.10995.10990.00880.17%开放开放+自选 净值 购买
501029红利基金0.99771.02770.00170.17%开放开放+自选 净值 购买
004652建信鑫利回报灵活配置混合A1.05641.05640.00180.17%开放开放+自选 净值 购买
002622广发稳裕混合1.17701.18800.00200.17%开放开放+自选 净值 购买
001703银华沪港深增长股票1.79901.86900.00300.17%开放开放+自选 净值 购买
180015银华收益1.20601.75400.00200.17%开放开放+自选 净值 购买
519680交银增利A/B1.03331.74230.00170.16%开放开放+自选 净值 购买
003377广发中债7-10年国开债指数C1.10401.10400.00180.16%开放开放+自选 净值 购买
001045华夏可转债增强债券A1.23901.23900.00200.16%开放开放+自选 净值 购买
002851南方品质混合1.86001.86000.00300.16%开放开放+自选 净值 购买
000072华安稳健回报混合1.12951.98480.00180.16%开放开放+自选 净值 购买
164210天弘同利1.08441.63840.00170.16%开放开放+自选 净值 购买
519694交银蓝筹1.11601.53700.00170.15%开放开放+自选 净值 购买
519627银河君润混合A1.11761.21550.00170.15%开放开放+自选 净值 购买
519628银河君润混合C1.11921.22800.00170.15%开放开放+自选 净值 购买
240003宝康债券A1.28012.19010.00190.15%开放开放+自选 净值 购买
000875建信稳得利债A1.35101.35100.00200.15%开放开放+自选 净值 购买
121009国投稳定1.06141.83800.00150.14%开放开放+自选 净值 购买
000347建信安心回报6个月定开债C1.02741.32330.00140.14%暂停暂停+自选 净值 购买
001725汇添富高端制造股票1.46901.46900.00200.14%开放开放+自选 净值 购买
501105政债八十1.18891.18890.00160.13%开放开放+自选 净值 购买
270010广发300联接A1.95632.24630.00260.13%开放开放+自选 净值 购买
510310HS300ETF1.83981.83980.00240.13%开放开放+自选 净值 购买
005463银华多元收益定期开放混合A0.99840.99840.00130.13%暂停暂停+自选 净值 购买
519631银河君欣债券A1.00281.22130.00130.13%开放开放+自选 净值 购买
002969易方达丰和1.28411.28410.00160.12%开放开放+自选 净值 购买
001218国投精选0.80800.80800.00100.12%开放开放+自选 净值 购买
005464银华多元收益定期开放混合C0.97800.97800.00120.12%暂停暂停+自选 净值 购买
002513金鹰元安C1.23031.23030.00150.12%开放开放+自选 净值 购买
159919300ETF4.21041.78740.00510.12%暂停开放+自选 净值 购买
510300300ETF4.14091.68040.00500.12%开放开放+自选 净值 购买
000110金鹰元安A1.25591.57830.00150.12%开放开放+自选 净值 购买
004355嘉实丰和灵活配置混合1.25134.43260.00140.11%开放开放+自选 净值 购买
512000券商ETF1.01111.01110.00110.11%开放开放+自选 净值 购买
162718广发鑫瑞1.01581.01580.00110.11%开放开放+自选 净值 购买
003084中融银行间1-3年高等级信用债指数C1.03341.07340.00110.11%开放开放+自选 净值 购买
003638安信永鑫增强债券C1.07441.18140.00110.10%开放开放+自选 净值 购买
003637安信永鑫增强债券A1.07541.18440.00110.10%开放开放+自选 净值 购买
000319泰达淘利A1.08201.37580.00110.10%开放开放+自选 净值 购买
202102南方多利C1.09941.72820.00110.10%开放开放+自选 净值 购买
202103南方多利A1.10021.76410.00110.10%开放开放+自选 净值 购买
004556南方和元C1.01301.13400.00100.10%开放开放+自选 净值 购买
217024招商安盈债券1.22131.57450.00120.10%开放开放+自选 净值 购买
000603易方达创新驱动1.02101.02100.00100.10%开放开放+自选 净值 购买
003083中融银行间1-3年高等级信用债指数A1.04481.08480.00100.10%开放开放+自选 净值 购买
160134南方聚利C1.04701.36600.00100.10%暂停暂停+自选 净值 购买
002192东方鼎新灵活配置混合C1.36551.36550.00130.10%开放开放+自选 净值 购买
001710安信新趋势混合A1.05301.22100.00100.10%开放开放+自选 净值 购买
001711安信新趋势混合C1.05301.21300.00100.10%开放开放+自选 净值 购买
160131南方聚利1.05501.38600.00100.09%暂停暂停+自选 净值 购买
519647银河鸿利I1.06001.19500.00100.09%暂停开放+自选 净值 购买
519640银河鸿利A1.06401.20700.00100.09%开放开放+自选 净值 购买
519641银河鸿利C1.06501.18000.00100.09%开放开放+自选 净值 购买
570005诺德成长2.13303.05300.00200.09%开放开放+自选 净值 购买
000320泰达淘利B1.06811.35940.00100.09%开放开放+自选 净值 购买
750003安信目标债C1.07801.44600.00100.09%开放开放+自选 净值 购买
217023招商强债A1.08101.47000.00100.09%开放开放+自选 净值 购买
420108天弘发起B1.08501.26400.00100.09%开放开放+自选 净值 购买
750002安信目标债A1.08901.48600.00100.09%开放开放+自选 净值 购买
003033南方荣冠1.09201.09200.00100.09%暂停暂停+自选 净值 购买
004706南方祥元C1.09501.14300.00100.09%开放开放+自选 净值 购买
000197富国一年期1.09801.37100.00100.09%暂停暂停+自选 净值 购买
161619融通岁岁添利B1.10701.46200.00100.09%暂停暂停+自选 净值 购买
000033易方达信用债C1.11801.37200.00100.09%开放开放+自选 净值 购买
000032易方达信用债A1.12501.40600.00100.09%开放开放+自选 净值 购买
519062海富通阿尔法A1.13501.54200.00100.09%开放开放+自选 净值 购买
002167南方顺康1.27431.27430.00110.09%开放开放+自选 净值 购买
070038嘉实纯债C1.16501.32200.00100.09%开放开放+自选 净值 购买
001764广发沪港深股票1.16501.30200.00100.09%暂停暂停+自选 净值 购买
519615银河君尚混合I1.06441.06440.00090.08%开放开放+自选 净值 购买
000087金边中债ETF联接A1.06571.06570.00090.08%开放开放+自选 净值 购买
001949建信稳定丰利债券C1.18701.18700.00100.08%开放开放+自选 净值 购买
001948建信稳定丰利债券A1.20701.20700.00100.08%开放开放+自选 净值 购买
164208天弘丰利1.10711.82550.00090.08%开放开放+自选 净值 购买
519613银河君尚混合A1.11301.11300.00090.08%开放开放+自选 净值 购买
002573建信汇利灵活配置混合1.50831.50830.00120.08%开放开放+自选 净值 购买
512570中证证券1.00921.00920.00080.08%开放开放+自选 净值 购买
070025嘉实信用A1.27201.53700.00100.08%开放开放+自选 净值 购买
160602普天债券A1.30702.02100.00100.08%开放开放+自选 净值 购买
253020国联安增利A1.31801.56300.00100.08%开放开放+自选 净值 购买
003180前海联合添利债券A1.05771.05770.00080.08%开放开放+自选 净值 购买
070005嘉实债券1.33702.35700.00100.07%开放开放+自选 净值 购买
202108南方润元A1.34301.37300.00100.07%开放开放+自选 净值 购买
001433易方达瑞景1.36901.36900.00100.07%开放开放+自选 净值 购买
161014富国汇利1.24861.77120.00090.07%暂停暂停+自选 净值 购买
001868招商产业债C1.44301.68300.00100.07%开放开放+自选 净值 购买
000175汇添富高息债C1.49801.53300.00100.07%开放开放+自选 净值 购买
001827富国优选沪港深1.52401.52400.00100.07%暂停暂停+自选 净值 购买
003027安信新价值混合C1.38931.43930.00090.06%开放开放+自选 净值 购买
161120易基C1.39521.39520.00090.06%开放开放+自选 净值 购买
519626银河君盛混合C1.09701.26700.00070.06%开放开放+自选 净值 购买
519624银河君耀混合C1.10401.16400.00070.06%开放开放+自选 净值 购买
519625银河君盛混合A1.10541.27540.00070.06%开放开放+自选 净值 购买
519623银河君耀混合A1.10851.16850.00070.06%开放开放+自选 净值 购买
000174汇添富高息债A1.58401.61900.00100.06%开放开放+自选 净值 购买
003939南方荣尊C1.13001.13000.00070.06%暂停暂停+自选 净值 购买
000403工银纯债债券B1.14101.32550.00070.06%开放开放+自选 净值 购买
003938南方荣尊A1.14881.14880.00070.06%暂停暂停+自选 净值 购买
004597南方银行联接A1.14991.14990.00070.06%开放开放+自选 净值 购买
004522安信工业4.0混合C1.03451.03450.00060.06%开放开放+自选 净值 购买
004521安信工业4.0混合A1.03771.03770.00060.06%开放开放+自选 净值 购买
003026安信新价值混合A1.40021.45020.00080.06%开放开放+自选 净值 购买
003926中融恒信纯债A1.05441.13990.00060.06%开放开放+自选 净值 购买
003273安信永丰定开债券A1.07041.07040.00060.06%暂停暂停+自选 净值 购买
530008建信增利C1.79402.06900.00100.06%开放开放+自选 净值 购买
004598南方银行联接C1.13781.13780.00060.05%开放开放+自选 净值 购买
003927中融恒信纯债C1.05171.13320.00050.05%开放开放+自选 净值 购买
001988南方纯元A1.05811.14020.00050.05%开放开放+自选 净值 购买
003274安信永丰定开债券C1.06281.06280.00050.05%暂停暂停+自选 净值 购买
100068富国纯债C1.08371.32370.00050.05%开放开放+自选 净值 购买
005678安信尊享添益债券A1.14461.14460.00050.04%开放开放+自选 净值 购买
530021建信纯债A1.40191.40190.00060.04%开放开放+自选 净值 购买
450018国富恒久债A1.24511.44510.00050.04%开放开放+自选 净值 购买
001989南方纯元C1.04601.12290.00040.04%开放开放+自选 净值 购买
001661博时信用纯债C1.05571.27850.00040.04%开放开放+自选 净值 购买
005553国富新趋势混合C1.06591.06590.00040.04%开放开放+自选 净值 购买
531021建信纯债C1.36331.36330.00050.04%开放开放+自选 净值 购买
003071中融睿祥纯债A1.11401.15170.00040.04%开放开放+自选 净值 购买
007099安信尊享添益债券C1.14021.14020.00040.04%开放开放+自选 净值 购买
004452添富年年丰定开混合C1.17851.17850.00040.03%暂停暂停+自选 净值 购买
004451添富年年丰定开混合A1.19211.19210.00040.03%暂停暂停+自选 净值 购买
960018大成内需增长混合H3.20903.20900.00100.03%开放开放+自选 净值 购买
004219中海添顺定期开放混合1.04051.08850.00030.03%暂停暂停+自选 净值 购买
003082中融银行间1-3年中高等级信用债指数C1.09821.09820.00030.03%开放开放+自选 净值 购买
003072中融睿祥纯债C1.10531.14300.00030.03%开放开放+自选 净值 购买
003081中融银行间1-3年中高等级信用债指数A1.10861.10860.00030.03%开放开放+自选 净值 购买
160617鹏华丰润1.11701.59550.00030.03%开放开放+自选 净值 购买
003837东方臻享纯债债券A1.13631.16990.00030.03%开放开放+自选 净值 购买
003024平安惠金定开债A1.15741.15740.00030.03%暂停暂停+自选 净值 购买
700006平安添利债C1.32051.53150.00030.02%开放开放+自选 净值 购买
700005平安添利债A1.36101.58000.00030.02%开放开放+自选 净值 购买
180002银华保本1.00461.07100.00020.02%开放开放+自选 净值 购买
519622银河君怡债券1.02611.13550.00020.02%开放开放+自选 净值 购买
003013中融恒泰纯债A1.03601.14500.00020.02%开放开放+自选 净值 购买
003014中融恒泰纯债C1.05391.15290.00020.02%开放开放+自选 净值 购买
070009嘉实短债1.05501.49000.00020.02%开放开放+自选 净值 购买
003499前海联合添和纯债C1.06241.13300.00020.02%开放开放+自选 净值 购买
164510国富恒利债券(LOF)C1.07971.25240.00020.02%开放开放+自选 净值 购买
217003招商债券A1.17382.09530.00020.02%开放开放+自选 净值 购买
003010中融盈泽债券C1.18741.28450.00020.02%开放开放+自选 净值 购买
003009中融盈泽债券A1.19151.28860.00020.02%开放开放+自选 净值 购买
004535添富年年益定开混合C1.19421.19420.00020.02%暂停暂停+自选 净值 购买
005351汇添富行业整合混合1.20491.20490.00020.02%开放开放+自选 净值 购买
004534添富年年益定开混合A1.20691.20690.00020.02%暂停暂停+自选 净值 购买
270045广发双债C1.21211.41520.00020.02%开放开放+自选 净值 购买
270044广发双债A1.22371.44000.00020.02%开放开放+自选 净值 购买
003498前海联合添和纯债A1.26451.27450.00020.02%开放开放+自选 净值 购买
530028建信短债债券C1.00431.00430.00010.01%开放开放+自选 净值 购买
472007汇添富7天B1.00561.00560.00010.01%开放开放+自选 净值 购买
471014添富理财14天债B1.00631.00630.00010.01%开放开放+自选 净值 购买
003395安信尊享纯债1.05351.15100.00010.01%暂停开放+自选 净值 购买
004437添富年年泰定开混合C1.23991.23990.00010.01%暂停暂停+自选 净值 购买
004436添富年年泰定开混合A1.26141.26140.00010.01%暂停暂停+自选 净值 购买
161219国投产业1.90902.96300.00000.00%开放开放+自选 净值 购买
257030国联安优势1.26402.18900.00000.00%开放开放+自选 净值 购买
160608普天债券B1.26401.92600.00000.00%开放开放+自选 净值 购买
217022招商产业债A1.48301.72300.00000.00%开放开放+自选 净值 购买
164703添富纯债0.86001.70000.00000.00%开放开放+自选 净值 购买
164902交银添利1.16001.64600.00000.00%开放开放+自选 净值 购买
163211诺安纯债C1.04901.58500.00000.00%暂停暂停+自选 净值 购买
519112浦银收益C1.37401.57400.00000.00%开放开放+自选 净值 购买
161117易基永旭1.07901.53900.00000.00%暂停暂停+自选 净值 购买
160515安丰181.06701.51200.00000.00%暂停暂停+自选 净值 购买
000507泰达宏利宏达混合A1.30201.49200.00000.00%开放开放+自选 净值 购买
000194银华四季红A1.08701.45700.00000.00%开放开放+自选 净值 购买
000508泰达宏利宏达混合B1.26101.45100.00000.00%开放开放+自选 净值 购买
270048广发纯债A1.20201.44500.00000.00%开放开放+自选 净值 购买
270049广发纯债C1.19801.42400.00000.00%开放开放+自选 净值 购买
005596建信战略精选灵活配置混合A1.41421.41420.00000.00%开放开放+自选 净值 购买
163907中海惠裕0.80701.40400.00000.00%开放开放+自选 净值 购买
005597建信战略精选灵活配置混合C1.40091.40090.00000.00%开放开放+自选 净值 购买
000148易方达高等级C1.13001.39100.00000.00%开放开放+自选 净值 购买
002023红塔红土稳健回报A1.37681.37680.00000.00%开放开放+自选 净值 购买
000992广发对冲1.31801.34400.00000.00%暂停暂停+自选 净值 购买
000016华夏纯债C1.20901.31500.00000.00%开放开放+自选 净值 购买
000463华商双债A0.85401.26900.00000.00%开放开放+自选 净值 购买
002361国富恒瑞债券A1.22901.26500.00000.00%开放开放+自选 净值 购买
000298中海纯债A1.10901.24900.00000.00%开放开放+自选 净值 购买
162715广发聚源1.10401.24900.00000.00%开放开放+自选 净值 购买
002362国富恒瑞债券C1.21201.24500.00000.00%开放开放+自选 净值 购买
002164汇添富新睿精选混合C1.14501.20000.00000.00%开放开放+自选 净值 购买
002024红塔红土稳健回报C1.19671.19670.00000.00%开放开放+自选 净值 购买
000675惠祥A1.00551.19510.00000.00%暂停暂停+自选 净值 购买
470088汇添富6月红A1.05301.18800.00000.00%暂停暂停+自选 净值 购买
004705南方祥元A1.10601.15400.00000.00%开放开放+自选 净值 购买
004555南方和元A1.01701.15300.00000.00%开放开放+自选 净值 购买
001198东方惠新A1.06891.10230.00000.00%开放开放+自选 净值 购买
001739中融融安二号灵活配置混合1.10001.10000.00000.00%开放开放+自选 净值 购买
003704光大事件驱动1.02251.02250.00000.00%开放开放+自选 净值 购买
004005东方民丰回报赢安混合A0.99801.01250.00000.00%开放开放+自选 净值 购买
004006东方民丰回报赢安混合C0.99201.00500.00000.00%开放开放+自选 净值 购买
960010工银核心价值混合H1.00001.00000.00000.00%开放开放+自选 净值 购买
519618银河君信混合I1.00001.00000.00000.00%开放开放+自选 净值 购买
000937华商稳固添利A0.90200.90200.00000.00%开放开放+自选 净值 购买
002068东方多策略C1.77721.9472-0.0003-0.02%开放开放+自选 净值 购买
003562诺德成长精选C1.14151.1415-0.0002-0.02%开放开放+自选 净值 购买
001318东方新策略A1.05521.0552-0.0002-0.02%开放开放+自选 净值 购买
001185安信动态策略A1.34811.3481-0.0003-0.02%开放开放+自选 净值 购买
162210集利债券A1.34591.8426-0.0003-0.02%开放开放+自选 净值 购买
001610平安鑫享C1.22131.2213-0.0003-0.02%开放开放+自选 净值 购买
003561诺德成长精选A1.14371.1437-0.0003-0.03%开放开放+自选 净值 购买
002060东方新策略C1.07801.0780-0.0003-0.03%开放开放+自选 净值 购买
501055财通福佑0.98900.9890-0.0005-0.05%暂停暂停+自选 净值 购买
005386银河睿达混合A1.15161.2771-0.0006-0.05%开放开放+自选 净值 购买
004774汇添富添福吉祥混合1.15421.1542-0.0008-0.07%开放开放+自选 净值 购买
501041添富弘安1.10101.1010-0.0008-0.07%开放开放+自选 净值 购买
400013东方成长收益灵活配置混合A1.09981.4854-0.0008-0.07%开放开放+自选 净值 购买
003610南方荣安A1.17881.1788-0.0009-0.08%暂停暂停+自选 净值 购买
003611南方荣安C1.16351.1635-0.0009-0.08%暂停暂停+自选 净值 购买
002959汇添富盈泰混合1.19201.1920-0.0010-0.08%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.13801.1930-0.0010-0.09%开放开放+自选 净值 购买
005397南方安养混合1.13241.1324-0.0010-0.09%开放开放+自选 净值 购买
004393安信合作创新混合1.45891.4589-0.0013-0.09%开放开放+自选 净值 购买
090007大成策略回报混合1.10102.8880-0.0010-0.09%开放开放+自选 净值 购买
168205银行母基0.89401.0200-0.0010-0.11%开放开放+自选 净值 购买
519619银河君荣混合A1.35881.3968-0.0016-0.12%开放开放+自选 净值 购买
700004平安灵活配置混合1.35051.6841-0.0016-0.12%开放开放+自选 净值 购买
519620银河君荣混合C1.33801.3760-0.0016-0.12%开放开放+自选 净值 购买
519621银河君荣混合I1.25321.2912-0.0015-0.12%开放开放+自选 净值 购买
003475前海联合沪深300A1.32701.3270-0.0016-0.12%开放开放+自选 净值 购买
750005安信平稳A1.29811.7781-0.0017-0.13%开放开放+自选 净值 购买
002598平安消费精选混合A1.04250.8407-0.0014-0.13%开放开放+自选 净值 购买
002599平安消费精选混合C1.04220.8398-0.0014-0.13%开放开放+自选 净值 购买
159910深F1202.05472.0547-0.0028-0.14%开放开放+自选 净值 购买
510710上50ETF3.36071.0389-0.0048-0.14%开放开放+自选 净值 购买
700001平安先锋1.39001.6700-0.0020-0.14%开放开放+自选 净值 购买
004249安信中国制造混合1.29601.2960-0.0020-0.15%开放开放+自选 净值 购买
004244东方周期优选灵活配置混合1.16371.1637-0.0019-0.16%开放开放+自选 净值 购买
519176浦银消费C1.80901.8090-0.0030-0.17%开放开放+自选 净值 购买
50204850分级0.9998-0.0017-0.17%开放开放+自选 净值 购买
000998南方双元C1.13901.1650-0.0020-0.18%开放开放+自选 净值 购买
001583安信新常态1.13301.4650-0.0020-0.18%开放开放+自选 净值 购买
470098汇添富逆向投资混合2.25202.8210-0.0040-0.18%开放开放+自选 净值 购买
162717再融资1.12601.1260-0.0020-0.18%开放开放+自选 净值 购买
090013大成竞争优势混合1.06702.0770-0.0020-0.19%开放开放+自选 净值 购买
160323华夏磐泰1.14331.1433-0.0022-0.19%开放开放+自选 净值 购买
510680万家502.54932.5493-0.0051-0.20%开放开放+自选 净值 购买
002497东方盛世灵活配置1.23721.2372-0.0025-0.20%开放开放+自选 净值 购买
206002鹏华精选成长混合1.95201.9520-0.0040-0.20%开放开放+自选 净值 购买
001614东方区域发展混合0.93160.9316-0.0020-0.21%开放开放+自选 净值 购买
001413中融鑫起点A1.07221.1222-0.0024-0.22%开放开放+自选 净值 购买
001414中融鑫起点C1.01801.0680-0.0023-0.23%开放开放+自选 净值 购买
004403平安股息精选沪港深A1.11531.1153-0.0027-0.24%暂停暂停+自选 净值 购买
512800银行ETF1.06141.0614-0.0026-0.24%开放开放+自选 净值 购买
004404平安股息精选沪港深C1.08531.0853-0.0027-0.25%暂停暂停+自选 净值 购买
004702南方金融混合1.12701.1270-0.0030-0.27%开放开放+自选 净值 购买
270007广发大盘1.25621.4276-0.0034-0.27%开放开放+自选 净值 购买
002527南方安享绝对收益1.03181.0318-0.0028-0.27%暂停暂停+自选 净值 购买
519710交银策略1.10101.7640-0.0030-0.27%开放开放+自选 净值 购买
005504汇添富沪港深大盘价值混合0.99670.9967-0.0028-0.28%开放开放+自选 净值 购买
110022易基消费3.00903.0090-0.0090-0.30%开放开放+自选 净值 购买
000762汇添富绝对收益定开混合A1.30301.3030-0.0040-0.31%暂停暂停+自选 净值 购买
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