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湘财证券股份有限公司
公司全称 湘财证券股份有限公司英文名称 Xiangcai Securities Co.,Ltd.
成立时间 1996-08-02注册资本 319725.59(万元)
法人代表 林俊波总 经 理 徐燕
注册地址 湖南省长沙湘府中路198号新南城商务中心A栋11楼
办公地址 湖南省长沙湘府中路198号新南城商务中心A栋11楼
邮政编码 410004客服邮箱 xcdmc@xcsc.com
网站地址 HTTP://www.xcsc.com
电话号码 0731-84451488传真号码 0731-84413288
公司简介湘财证券有限责任公司创立于1993年2月8日,1999年第一家获批增资扩股并成为中国首家综合类证券公司,2002年获准与里昂证券(CLSA)设立中国入世后首家中外合资证券公司---华欧国际证券有限责任公司,2003年旗下基金公司获准首家通过股权转让方式吸收荷兰银行(ABNAMRO)参股合资并更名为湘财荷银基金管理有限公司。目前,湘财证券有限责任公司注册资本42.69亿元人民币,资产总额近100亿元,客户数近68万户,在中国22个主要城市设有31家证券营业部和17家证券服务部。 在15年的发展历程中,湘财企业文化秉承湖湘文化的血性和韧性,充分汲取儒、释、道学思想,在最现代的资本市场经济基础之上有效嫁接了中国传统文化,创建了以“人本立正、承诺是金”为核心、以“新客户主义”和“新员工主义”为支点、以“湘财十条”为准则的一套系统的、独树一帜的企业文化体系。目前,湘财文化已经成为中国资本市场的个性化品牌和区别性存在。 湘财证券着力打造职业化团队,提升职业化水准,持续创新从简单到极致的客户服务能力,针对客户的多种需求,分别在经纪代理业务、资产管理、企业融资、财务顾问等方面为客户提供全方位的专业化服务。
基金代码基金简称2018-12-13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
160135高铁基金0.77270.48430.03114.19%开放开放+自选 净值 购买
160639高铁分级0.89500.37300.03604.19%开放开放+自选 净值 购买
005223广发中证基建工程指数A0.80760.80760.02332.97%开放开放+自选 净值 购买
005224广发中证基建工程指数C0.80660.80660.02322.96%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A0.80990.80990.02162.74%开放开放+自选 净值 购买
003857前海开源周期优选混合A0.87650.87650.02002.34%开放开放+自选 净值 购买
003858前海开源周期优选混合C0.87090.87090.01982.33%开放开放+自选 净值 购买
163503天治核心0.38022.15770.00862.31%开放开放+自选 净值 购买
000011华夏大盘11.503015.68300.26002.31%开放开放+自选 净值 购买
002303金鹰智慧生活混合0.88600.88600.02002.31%开放开放+自选 净值 购买
040005华安宏利混合3.47344.09340.07662.26%开放开放+自选 净值 购买
160127南方消费0.69601.78400.01502.20%开放开放+自选 净值 购买
519979长信内需成长混合A1.21101.90600.02602.19%开放开放+自选 净值 购买
160421华安智增0.81640.81640.01752.19%开放开放+自选 净值 购买
090015大成内需增长混合A2.17502.17500.04602.16%开放开放+自选 净值 购买
160628房地产0.94801.67700.02002.16%开放开放+自选 净值 购买
160638带路分级1.00900.45600.02102.13%开放开放+自选 净值 购买
001301大成睿景C0.58100.58100.01202.11%开放开放+自选 净值 购买
006397长信内需成长混合E1.21601.21600.02502.10%开放开放+自选 净值 购买
519702交银趋势1.22601.72600.02502.08%开放开放+自选 净值 购买
001300大成睿景A0.59800.59800.01202.05%开放开放+自选 净值 购买
110015易行业领先1.86102.17700.03601.97%开放开放+自选 净值 购买
001017泰达改革量化1.03621.26620.01991.96%开放开放+自选 净值 购买
180018银华和谐1.92602.00600.03601.90%开放开放+自选 净值 购买
001373易方达新丝路0.69900.69900.01301.89%开放开放+自选 净值 购买
004119广发创新驱动混合0.86100.86100.01601.89%开放开放+自选 净值 购买
501306港股高C0.88840.88840.01651.89%开放开放+自选 净值 购买
470008汇添富策略回报混合1.34901.47900.02501.89%开放开放+自选 净值 购买
001726汇添富新兴消费股票0.81300.81300.01501.88%开放开放+自选 净值 购买
398041中海量化0.70601.24300.01301.88%开放开放+自选 净值 购买
960016交银成长H3.29053.29050.06021.86%开放开放+自选 净值 购买
519692交银成长3.27494.08090.05991.86%开放开放+自选 净值 购买
202005南方成份A0.75501.64070.01381.86%开放开放+自选 净值 购买
005825申万菱信智能驱动股票0.95060.95060.01731.85%开放开放+自选 净值 购买
740101长安300非周期0.88001.38400.01601.85%开放开放+自选 净值 购买
510630消费行业2.01572.01570.03631.83%开放开放+自选 净值 购买
159901深100ETF3.58783.52050.06381.81%开放开放+自选 净值 购买
161610融通领先0.84802.55700.01501.80%开放开放+自选 净值 购买
180012银华富裕主题混合2.36933.32230.04191.80%开放开放+自选 净值 购买
080002长盛创新先锋0.88432.13060.01561.80%开放开放+自选 净值 购买
002790长盛同享C0.96800.96800.01701.79%开放开放+自选 净值 购买
002789长盛同享A1.02701.02700.01801.78%开放开放+自选 净值 购买
159928消费ETF1.89611.89610.03321.78%开放开放+自选 净值 购买
150968银河研究精选混合0.87753.57440.01531.77%开放开放+自选 净值 购买
070019嘉实价值优势混合1.37701.71800.02401.77%开放开放+自选 净值 购买
519704交银制造1.58902.71600.02901.77%开放开放+自选 净值 购买
000354长盛城镇化主题混合0.98501.63300.01701.76%开放开放+自选 净值 购买
519185万家精选1.13362.22160.01951.75%开放开放+自选 净值 购买
519035富国天博创新主题混合1.21673.94640.02091.75%开放开放+自选 净值 购买
160512博时卓越1.45901.60900.02501.74%开放开放+自选 净值 购买
217016招商深证100A1.05931.05930.01791.72%开放开放+自选 净值 购买
470098汇添富逆向投资混合1.60202.17100.02701.71%开放开放+自选 净值 购买
070032嘉实优化红利混合1.25202.10500.02101.71%开放开放+自选 净值 购买
110003易方达上证50指数A1.30793.17790.02181.70%开放开放+自选 净值 购买
161812100分级0.78100.99500.01301.69%开放开放+自选 净值 购买
161213国投消费1.27401.27400.02101.68%开放开放+自选 净值 购买
229002泰达宏利逆向策略混合1.33602.19600.02201.67%开放开放+自选 净值 购买
206012鹏华价值精选1.03301.03300.01701.67%开放开放+自选 净值 购买
960021国富潜力组合混合H-人民币1.03401.03400.01701.67%暂停暂停+自选 净值 购买
580001东吴嘉禾0.67642.39640.01111.67%开放开放+自选 净值 购买
450003国富潜力组合混合A-人民币1.04201.88200.01701.66%开放开放+自选 净值 购买
159910深F1201.43831.43830.02341.65%开放开放+自选 净值 购买
001170泰达复兴0.74100.74100.01201.65%开放开放+自选 净值 购买
020010国泰金牛0.99002.03500.01601.64%开放开放+自选 净值 购买
519193万家消费成长1.14731.14730.01841.63%开放开放+自选 净值 购买
202021南方小康A1.11221.13220.01781.63%开放开放+自选 净值 购买
050009博时新兴0.50002.44600.00801.63%开放开放+自选 净值 购买
050013超大ETF联接0.92980.92980.01481.62%开放开放+自选 净值 购买
161005富国天惠A1.60144.38940.02541.61%开放开放+自选 净值 购买
519690交银稳健A1.21693.60690.01931.61%开放开放+自选 净值 购买
162307海富1001.13601.13600.01801.61%开放开放+自选 净值 购买
070022嘉实领先成长混合1.58002.02500.02501.61%开放开放+自选 净值 购买
450007国富成长1.14631.32630.01811.60%开放开放+自选 净值 购买
000083汇添富消费行业混合2.87202.87200.04501.59%开放开放+自选 净值 购买
160807长盛3001.08501.13500.01701.59%开放开放+自选 净值 购买
580005东吴进取0.87891.39890.01371.58%开放开放+自选 净值 购买
162208泰达首选0.91371.63370.01421.58%开放开放+自选 净值 购买
217010招商蓝筹1.22501.93800.01901.58%开放开放+自选 净值 购买
519008添富优势2.42896.35850.03761.57%开放开放+自选 净值 购买
000199国泰策略收益1.10001.30200.01701.57%开放开放+自选 净值 购买
160133南方天元2.00702.00700.03101.57%开放开放+自选 净值 购买
206007鹏华消费优选混合1.74901.74900.02701.57%开放开放+自选 净值 购买
410003华富成长趋势混合0.79961.08960.01231.56%开放开放+自选 净值 购买
510330华夏3003.22501.48520.04961.56%开放开放+自选 净值 购买
519069汇添富价值精选混合2.14603.65300.03301.56%开放开放+自选 净值 购买
163406兴全合润1.09972.85370.01691.56%开放开放+自选 净值 购买
163411兴全精选混合1.43451.66510.02201.56%开放开放+自选 净值 购买
159925南方3001.37801.20810.02111.55%开放开放+自选 净值 购买
160632酒分级1.11101.26700.01701.55%开放开放+自选 净值 购买
550002中信保诚精萃成长混合0.51002.68450.00781.55%开放开放+自选 净值 购买
005812鹏华产业精选0.74650.74650.01141.55%开放开放+自选 净值 购买
001113大数据100A0.60290.60290.00921.55%开放开放+自选 净值 购买
510310HS300ETF1.39861.39860.02131.55%开放开放+自选 净值 购买
512160MSCI基金0.88250.88250.01341.54%开放开放+自选 净值 购买
519100长盛1001.07391.76490.01631.54%开放开放+自选 净值 购买
519068汇添富成长焦点混合1.61682.80580.02451.54%开放开放+自选 净值 购买
519671300价值1.45201.45200.02201.54%开放开放+自选 净值 购买
050010博时特许A1.18901.62900.01801.54%开放开放+自选 净值 购买
550001信诚四季0.75532.38670.01141.53%开放开放+自选 净值 购买
270008广发核心2.45902.66900.03701.53%开放开放+自选 净值 购买
002124广发新兴产业混合1.06401.06400.01601.53%开放开放+自选 净值 购买
217009招商价值0.93831.05830.01411.53%开放开放+自选 净值 购买
585001东吴中证0.93300.93300.01401.52%开放开放+自选 净值 购买
070099嘉实优质企业混合1.20002.41200.01801.52%开放开放+自选 净值 购买
519039长盛同德主题混合1.21493.48130.01821.52%开放开放+自选 净值 购买
399011中海医疗保健1.47302.10700.02201.52%开放开放+自选 净值 购买
180003银华88A1.02462.83960.01531.52%开放开放+自选 净值 购买
270006广发优选1.40752.66750.02101.51%开放开放+自选 净值 购买
040020华安升级主题混合1.00601.50600.01501.51%开放开放+自选 净值 购买
159953工业ETF0.68450.68450.01021.51%开放开放+自选 净值 购买
510081长盛精选0.88683.20860.01321.51%开放开放+自选 净值 购买
020005国泰金马0.80904.03400.01201.51%开放开放+自选 净值 购买
180010银华优质增长混合1.19333.72790.01771.51%开放开放+自选 净值 购买
202211南方中证100A0.94631.41860.01401.50%开放开放+自选 净值 购买
202027南方高端装备A1.28601.66100.01901.50%开放开放+自选 净值 购买
110002易基策略2.57704.32000.03801.50%开放开放+自选 净值 购买
005691南方中证100C0.94361.41590.01391.50%开放开放+自选 净值 购买
360001量化核心0.99133.03500.01461.49%开放开放+自选 净值 购买
160725嘉实50C1.01241.01240.01491.49%开放开放+自选 净值 购买
161207瑞和3001.02001.13900.01501.49%开放开放+自选 净值 购买
110013易方达科翔2.17707.07000.03201.49%开放开放+自选 净值 购买
160716嘉实501.43581.43580.02111.49%开放开放+自选 净值 购买
159911民营ETF3.08910.93600.04531.49%开放开放+自选 净值 购买
006020广发沪深300指数增强A0.92140.92140.01351.49%开放开放+自选 净值 购买
16181690分级0.88801.13800.01301.49%开放开放+自选 净值 购买
160706嘉实300A0.93012.82140.01361.48%开放开放+自选 净值 购买
020011国泰3000.71211.01940.01041.48%开放开放+自选 净值 购买
202015南方300联接A1.21211.37210.01771.48%开放开放+自选 净值 购买
005310广发电子信息传媒股票0.70780.70780.01031.48%开放开放+自选 净值 购买
090013大成竞争优势混合1.03102.04100.01501.48%开放开放+自选 净值 购买
001243博时大数据100I0.74950.74950.01091.48%开放开放+自选 净值 购买
165806东吴沪深300指数A0.99730.99730.01451.48%开放开放+自选 净值 购买
202007南方隆元0.75800.75800.01101.47%开放开放+自选 净值 购买
005788MSCI联接A0.95140.95140.01381.47%开放开放+自选 净值 购买
501045沪深300C0.86550.86550.01251.47%开放开放+自选 净值 购买
005789MSCI联接C0.94930.94930.01371.46%开放开放+自选 净值 购买
110020易基沪深3001.11711.11710.01611.46%开放开放+自选 净值 购买
110010易基成长1.45781.77180.02101.46%开放开放+自选 净值 购买
510260新兴ETF0.97200.97200.01401.46%开放开放+自选 净值 购买
002624广发优企精选混合1.18901.24000.01701.45%开放开放+自选 净值 购买
160417华安3001.16211.32610.01661.45%开放开放+自选 净值 购买
112002易策二号0.77202.98200.01101.45%开放开放+自选 净值 购买
360005光大红利1.70334.24580.02421.44%开放开放+自选 净值 购买
512860MSCI中国1.02791.02790.01461.44%开放开放+自选 净值 购买
519025海富通领先成长混合0.99001.14000.01401.43%开放开放+自选 净值 购买
090003大成蓝筹0.75763.32760.01071.43%开放开放+自选 净值 购买
398011中海分红0.63102.03100.00891.43%开放开放+自选 净值 购买
163407兴全3001.61081.61080.02271.43%开放开放+自选 净值 购买
005119银华智荟内在价值灵活配置混合发起式0.68130.68130.00961.43%开放开放+自选 净值 购买
020003国泰精选0.42604.66600.00601.43%开放开放+自选 净值 购买
159903深成ETF0.85200.62870.01201.43%开放开放+自选 净值 购买
510180180ETF2.94673.11310.04151.43%开放开放+自选 净值 购买
270010广发300联接A1.52251.81250.02141.43%开放开放+自选 净值 购买
002314泰达新思路B0.92500.96500.01301.43%开放开放+自选 净值 购买
001419泰达新思路A0.92500.96500.01301.43%开放开放+自选 净值 购买
160106南方高增0.90133.42730.01261.42%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.07301.07300.01501.42%开放开放+自选 净值 购买
162203泰达宏利稳定混合0.99492.93490.01391.42%开放开放+自选 净值 购买
004593广发全指工业ETF联接A0.72570.72570.01011.41%开放开放+自选 净值 购买
288002华夏收入混合3.95505.35500.05501.41%开放开放+自选 净值 购买
050002博时沪深300指数A1.22453.22140.01701.41%开放开放+自选 净值 购买
51005050ETF2.45503.43600.03401.40%开放开放+自选 净值 购买
005009申万菱信行业轮动股票0.70970.70970.00981.40%开放开放+自选 净值 购买
519300大成3000.88372.47130.01221.40%开放开放+自选 净值 购买
100038富国沪深3001.45001.61000.02001.40%开放开放+自选 净值 购买
001513易方达信息产业混合1.01501.01500.01401.40%开放开放+自选 净值 购买
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003548泰达沪深300C1.22441.22440.01641.36%开放开放+自选 净值 购买
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100039富国通胀主题混合1.42801.47800.01901.35%开放开放+自选 净值 购买
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50204850分级0.83140.01101.34%开放开放+自选 净值 购买
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580008东吴产业1.43901.43900.01901.34%开放开放+自选 净值 购买
164205天弘文化新兴产业0.98511.14550.01301.34%开放开放+自选 净值 购买
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450008国富3000.91701.26000.01201.33%开放开放+自选 净值 购买
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512120医药501.30301.30300.01701.32%开放开放+自选 净值 购买
512780京津冀基0.74520.74520.00971.32%开放开放+自选 净值 购买
001500泓德远见1.00101.24500.01301.32%开放开放+自选 净值 购买
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161811300分级0.77000.01001.32%开放开放+自选 净值 购买
350001天治财富1.04232.88760.01351.31%开放开放+自选 净值 购买
003524易方达深成指EF联接A0.79890.79890.01031.31%开放开放+自选 净值 购买
162207泰达效率1.06432.55980.01371.30%开放开放+自选 净值 购买
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257040国联安红利0.85801.81100.01101.30%开放开放+自选 净值 购买
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004671中融核心成长0.64180.64180.00821.29%开放开放+自选 净值 购买
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399001中海上证501.13001.13000.01401.25%开放开放+自选 净值 购买
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000431鹏华品牌1.10101.18300.01301.19%开放开放+自选 净值 购买
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206005民企ETF联接1.20401.20400.01401.18%开放开放+自选 净值 购买
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510500500ETF4.76321.33520.05461.16%开放开放+自选 净值 购买
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398031中海蓝筹0.65951.86450.00751.15%开放开放+自选 净值 购买
003017广发中证军工ETF联接A0.65090.65090.00741.15%开放开放+自选 净值 购买
740001长安宏观1.05701.87700.01201.15%开放开放+自选 净值 购买
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100053综指ETF联接1.05901.05900.01201.15%开放开放+自选 净值 购买
162907泰信4000.88301.33000.01001.15%开放开放+自选 净值 购买
501005精准医疗0.73380.73380.00831.14%开放开放+自选 净值 购买
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005827易方达蓝筹精选混合0.97880.97880.01101.14%开放开放+自选 净值 购买
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004514鹏华新科技传媒0.82840.82840.00931.14%开放开放+自选 净值 购买
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110029易基科讯0.85295.00030.00941.11%开放开放+自选 净值 购买
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000527南方新优享A2.18202.18200.02401.11%开放开放+自选 净值 购买
206009鹏华新兴产业混合1.81902.19600.02001.11%开放开放+自选 净值 购买
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001305九泰改革0.54700.54700.00601.11%开放开放+自选 净值 购买
160324华夏磐晟0.82060.82060.00901.11%暂停暂停+自选 净值 购买
001327鹏华弘华A0.94230.99730.01031.11%开放开放+自选 净值 购买
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410001华富优选0.85192.30120.00931.10%开放开放+自选 净值 购买
005644广发沪港深龙头混合0.88080.88080.00961.10%开放开放+自选 净值 购买
001328鹏华弘华C0.84420.84420.00921.10%开放开放+自选 净值 购买
162204泰达宏利行业混合2.68994.49490.02931.10%开放开放+自选 净值 购买
159940全指金融0.84490.84490.00921.10%开放开放+自选 净值 购买
502053券商分级1.10300.01201.10%开放开放+自选 净值 购买
160119南方5001.13511.23510.01231.10%开放开放+自选 净值 购买
501047全指证券0.77650.77650.00841.09%开放开放+自选 净值 购买
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110012易方达科汇1.30205.72100.01401.09%开放开放+自选 净值 购买
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040016华安行业轮动混合1.22131.95730.01301.08%开放开放+自选 净值 购买
001141泰达创盈A1.22201.22200.01301.08%开放开放+自选 净值 购买
470009汇添富民营活力混合2.35202.60200.02501.07%开放开放+自选 净值 购买
005598广发中小盘精选混合0.82940.82940.00881.07%开放开放+自选 净值 购买
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003567华夏行业景气混合1.00151.00150.01061.07%开放开放+自选 净值 购买
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163409兴全绿色1.32702.00700.01401.07%开放开放+自选 净值 购买
519005海富通股票混合0.56902.51800.00601.07%开放开放+自选 净值 购买
450001国富收益0.82632.61110.00871.06%开放开放+自选 净值 购买
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160137互联基金0.92280.65720.00971.06%开放开放+自选 净值 购买
005438易方达易百智能量化策略C0.77510.77510.00811.06%开放开放+自选 净值 购买
519697交银优势2.96703.37300.03101.06%开放开放+自选 净值 购买
202009南方盛元0.67101.24100.00701.05%开放开放+自选 净值 购买
001144大成互联网0.76700.76700.00801.05%开放开放+自选 净值 购买
162703广发小盘1.13243.47040.01181.05%开放开放+自选 净值 购买
005437易方达易百智能量化策略A0.77730.77730.00811.05%开放开放+自选 净值 购买
080012长盛电子信息产业混合A1.15302.18100.01201.05%开放开放+自选 净值 购买
410010华富中小板0.97270.97270.01011.05%开放开放+自选 净值 购买
512010医药ETF1.47451.47450.01531.05%开放开放+自选 净值 购买
151001银河稳健1.31144.34440.01361.05%开放开放+自选 净值 购买
320007诺安成长0.67501.12000.00701.05%开放开放+自选 净值 购买
159907中小3001.04450.94900.01081.04%开放开放+自选 净值 购买
070003嘉实稳健1.06403.01700.01101.04%开放开放+自选 净值 购买
163302大摩资源1.04523.87180.01081.04%开放开放+自选 净值 购买
002031华夏策略3.10003.70000.03201.04%开放开放+自选 净值 购买
290012泰信行业A0.97001.29000.01001.04%开放开放+自选 净值 购买
100056富国低碳环保混合2.03802.03800.02101.04%开放开放+自选 净值 购买
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160616鹏华5000.97300.97300.01001.04%开放开放+自选 净值 购买
006230鹏华研究驱动混合1.01371.01370.01041.04%开放开放+自选 净值 购买
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270002广发稳健1.15744.05460.00910.79%开放开放+自选 净值 购买
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004429南方文旅混合0.99880.99880.00700.71%开放开放+自选 净值 购买
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168104九泰锐丰0.90490.93260.00620.69%开放开放+自选 净值 购买
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160415华安S3000.70900.96900.00400.57%开放开放+自选 净值 购买
004855广发中证全指汽车指数C0.71200.71200.00400.56%开放开放+自选 净值 购买
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501062南方瑞合0.97060.97060.00510.53%暂停暂停+自选 净值 购买
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002849金信智能中国20251.06601.06600.00500.47%开放开放+自选 净值 购买
003513中邮消费升级0.85400.85400.00400.47%开放开放+自选 净值 购买
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003186鹏华兴安定期开放混合0.98510.98510.00450.46%暂停暂停+自选 净值 购买
070021嘉实主题新动力混合1.32301.32300.00600.46%开放开放+自选 净值 购买
000121华夏永福混合A1.55301.55300.00700.45%开放开放+自选 净值 购买
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162205泰达预算0.96112.91610.00390.41%开放开放+自选 净值 购买
002732长盛沪港深0.98700.98700.00400.41%开放开放+自选 净值 购买
100035富国优化增强债券A1.59901.66400.00600.38%开放开放+自选 净值 购买
160921多策略0.80800.83000.00300.37%开放开放+自选 净值 购买
005911广发双擎升级混合1.00641.00640.00370.37%开放开放+自选 净值 购买
217008招商安本1.25431.87430.00460.37%开放开放+自选 净值 购买
217018招商安瑞1.64101.64100.00600.37%开放开放+自选 净值 购买
070015嘉实多元A1.12701.63100.00400.36%开放开放+自选 净值 购买
580002东吴动力0.53741.60020.00190.35%开放开放+自选 净值 购买
005769南方共享经济混合1.02081.02080.00360.35%暂停暂停+自选 净值 购买
003295南方安裕混合A1.05491.05490.00370.35%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.22301.22300.00400.33%暂停暂停+自选 净值 购买
180001银华优势0.91852.77560.00300.33%开放开放+自选 净值 购买
100037富国优化增强债券C1.53701.60200.00500.33%开放开放+自选 净值 购买
003104泰达宏利定宏混合0.99500.99500.00300.30%开放开放+自选 净值 购买
080003长盛积极配置1.08861.66660.00320.29%开放开放+自选 净值 购买
002969易方达丰和1.13131.13130.00330.29%开放开放+自选 净值 购买
161010富国天丰1.02901.63600.00300.29%开放开放+自选 净值 购买
395011中海强债A1.10901.28900.00300.27%开放开放+自选 净值 购买
070016嘉实多元B1.11901.59000.00300.27%开放开放+自选 净值 购买
000216华安黄金易ETF联接A1.02351.02350.00260.25%开放开放+自选 净值 购买
350006天治双盈1.81891.85890.00460.25%开放开放+自选 净值 购买
110018易增强回报B1.21001.97500.00300.25%开放开放+自选 净值 购买
005729南方人工智能混合0.99970.99970.00240.24%开放开放+自选 净值 购买
000264博时内需增长0.85200.74500.00200.24%开放开放+自选 净值 购买
519989长信利丰1.27901.87700.00300.24%开放开放+自选 净值 购买
206004鹏华信用增利B1.38961.46150.00320.23%开放开放+自选 净值 购买
206003鹏华信用增利A1.31641.48520.00300.23%开放开放+自选 净值 购买
001792大成绝对收益C0.89900.89900.00200.22%开放开放+自选 净值 购买
001791大成绝对收益A0.92500.92500.00200.22%开放开放+自选 净值 购买
110007易稳健收益A1.27982.05540.00270.21%开放开放+自选 净值 购买
110008易稳健收益B1.28772.09730.00270.21%开放开放+自选 净值 购买
050018博时行业1.01301.01300.00200.20%开放开放+自选 净值 购买
004517南方安康混合1.01961.01960.00200.20%开放开放+自选 净值 购买
002019鹏华弘安混合C1.03671.08920.00200.19%开放开放+自选 净值 购买
121010国投瑞源1.20301.45270.00230.19%开放开放+自选 净值 购买
162210集利债券A1.26481.72080.00240.19%开放开放+自选 净值 购买
001001华夏债券A/B1.05701.90700.00200.19%开放开放+自选 净值 购买
160718嘉实多利0.96841.30790.00180.19%开放开放+自选 净值 购买
002446广发稳鑫保本1.07601.07600.00200.19%开放开放+自选 净值 购买
002293南方益和保本1.07701.07700.00200.19%暂停暂停+自选 净值 购买
162299集利债券C1.19771.65470.00220.18%开放开放+自选 净值 购买
161216双债A1.10101.63300.00200.18%开放开放+自选 净值 购买
180015银华收益1.14101.64900.00200.18%开放开放+自选 净值 购买
001183南方利淘A1.14901.14900.00200.17%开放开放+自选 净值 购买
001504南方利淘C1.14901.14900.00200.17%开放开放+自选 净值 购买
582201东吴优信C1.05241.06440.00180.17%开放开放+自选 净值 购买
002490金鹰元祺信用债1.13141.13140.00190.17%开放开放+自选 净值 购买
582001东吴优信A1.09141.10340.00180.17%开放开放+自选 净值 购买
121001国投融华1.47592.99290.00240.16%开放开放+自选 净值 购买
519007海富回报0.70602.20200.00100.14%开放开放+自选 净值 购买
151002银河收益1.39252.99250.00190.14%开放开放+自选 净值 购买
420102天弘债B1.03901.54400.00120.12%开放开放+自选 净值 购买
002794天弘债E0.96820.96820.00110.11%开放开放+自选 净值 购买
001330鹏华弘实C1.17771.21770.00130.11%开放开放+自选 净值 购买
420002天弘债A1.03521.49850.00110.11%开放开放+自选 净值 购买
080010长盛同禧C0.96801.23800.00100.10%开放开放+自选 净值 购买
080009长盛同禧A0.97901.28900.00100.10%开放开放+自选 净值 购买
001329鹏华弘实A1.08571.14070.00110.10%开放开放+自选 净值 购买
002419汇添富盈安1.05901.08000.00100.09%开放开放+自选 净值 购买
000109富国稳增C1.07401.35500.00100.09%开放开放+自选 净值 购买
002295广发稳安保本1.08201.08200.00100.09%开放开放+自选 净值 购买
161221双债C1.10101.45900.00100.09%开放开放+自选 净值 购买
206018鹏华产业债1.12001.41300.00100.09%开放开放+自选 净值 购买
000762汇添富绝对收益定开混合1.12601.12600.00100.09%暂停暂停+自选 净值 购买
040010华安收益B1.13801.65100.00100.09%开放开放+自选 净值 购买
519682交银增利C1.02311.60010.00090.09%开放开放+自选 净值 购买
001334南方利鑫A1.13901.13900.00100.09%开放开放+自选 净值 购买
001503南方利鑫C1.13901.13900.00100.09%开放开放+自选 净值 购买
040009华安收益A1.13941.69960.00100.09%开放开放+自选 净值 购买
000508泰达宏利宏达混合B1.15301.34300.00100.09%开放开放+自选 净值 购买
000507泰达宏利宏达混合A1.18701.37700.00100.08%开放开放+自选 净值 购买
320009诺安增利债券B1.25601.42100.00100.08%开放开放+自选 净值 购买
320008诺安增利债券A1.32501.49000.00100.08%开放开放+自选 净值 购买
001326鹏华弘和C1.13451.13450.00070.06%开放开放+自选 净值 购买
001325鹏华弘和A1.15211.15210.00070.06%开放开放+自选 净值 购买
004452添富年年丰定开混合C1.03691.03690.00050.05%暂停暂停+自选 净值 购买
004451添富年年丰定开混合A1.04381.04380.00050.05%暂停暂停+自选 净值 购买
410005华富增强债券B1.49192.08090.00070.05%暂停开放+自选 净值 购买
410004华富增强债券A1.50982.14280.00070.05%暂停开放+自选 净值 购买
004534添富年年益定开混合A1.05261.05260.00040.04%暂停暂停+自选 净值 购买
202103南方多利A1.12611.70000.00030.03%开放开放+自选 净值 购买
290003泰信双息1.04921.46950.00020.02%开放开放+自选 净值 购买
202102南方多利C1.12241.66820.00020.02%开放开放+自选 净值 购买
450005国富债A1.13241.65490.00010.01%开放开放+自选 净值 购买
160602普天债券A1.26201.93600.00000.00%开放开放+自选 净值 购买
217011招商安心收益1.58401.82400.00000.00%暂停开放+自选 净值 购买
395001中海收益1.05001.64000.00000.00%开放开放+自选 净值 购买
161015富国天盈0.98501.63700.00000.00%开放开放+自选 净值 购买
001011华夏希望A1.09501.61500.00000.00%开放开放+自选 净值 购买
519078添富增收A1.21801.59300.00000.00%开放开放+自选 净值 购买
001013华夏希望C1.07701.57700.00000.00%开放开放+自选 净值 购买
050023博时天颐A1.25101.50400.00000.00%开放开放+自选 净值 购买
161813银华信用1.31401.49900.00000.00%暂停开放+自选 净值 购买
162215泰达聚利0.97101.47700.00000.00%开放开放+自选 净值 购买
519685交银双利C1.13401.46900.00000.00%开放开放+自选 净值 购买
020018国泰金鹿保本1.03301.46800.00000.00%暂停开放+自选 净值 购买
050123博时天颐C1.21501.45800.00000.00%开放开放+自选 净值 购买
070025嘉实信用A1.16201.42700.00000.00%开放开放+自选 净值 购买
206008鹏华丰盛1.12301.40700.00000.00%开放开放+自选 净值 购买
090008大成强债1.18101.38100.00000.00%暂停暂停+自选 净值 购买
000122汇添富实债A1.10401.37800.00000.00%开放开放+自选 净值 购买
000205易方达投债A1.13701.35500.00000.00%开放开放+自选 净值 购买
000692汇添富双利债券C1.35401.35400.00000.00%开放开放+自选 净值 购买
000289鹏华丰泰定期开放债券A1.04351.35070.00000.00%暂停暂停+自选 净值 购买
000123汇添富实债C1.07401.34800.00000.00%开放开放+自选 净值 购买
000286银华季季红1.05901.34100.00000.00%开放开放+自选 净值 购买
000892九泰天宝A1.14601.28300.00000.00%开放开放+自选 净值 购买
000086南方稳利A1.02501.27100.00000.00%暂停暂停+自选 净值 购买
000388泰达宏利瑞利债券B1.00001.26700.00000.00%暂停暂停+自选 净值 购买
000720南方稳利C1.02101.25100.00000.00%暂停暂停+自选 净值 购买
000387泰达瑞利A1.00001.18400.00000.00%暂停暂停+自选 净值 购买
470088汇添富6月红A0.98301.10100.00000.00%暂停暂停+自选 净值 购买
000189易方达保本一号1.03101.09100.00000.00%暂停开放+自选 净值 购买
001950鹏华丰泰定期开放债券B1.04181.09050.00000.00%暂停暂停+自选 净值 购买
470089汇添富6月红C0.97101.08900.00000.00%暂停暂停+自选 净值 购买
002959汇添富盈稳保本混合1.07801.07800.00000.00%开放开放+自选 净值 购买
519199万家家享纯债1.07191.07190.00000.00%开放开放+自选 净值 购买
003074泰达宏利汇利债券C1.04761.05760.00000.00%开放开放+自选 净值 购买
003073泰达宏利汇利债券A1.05051.05650.00000.00%开放开放+自选 净值 购买
180002银华保本1.02721.04760.00000.00%开放开放+自选 净值 购买
002395丰尚定期开放A0.98601.00100.00000.00%暂停暂停+自选 净值 购买
002454九泰久稳混合C0.95200.95200.00000.00%开放开放+自选 净值 购买
290007泰信强债A1.03301.3360-0.0001-0.01%开放开放+自选 净值 购买
291007泰信强债C1.02051.2975-0.0001-0.01%开放开放+自选 净值 购买
005360汇安资产轮动混合0.88810.8881-0.0001-0.01%开放开放+自选 净值 购买
233008大摩消费0.57740.5774-0.0001-0.02%开放开放+自选 净值 购买
070009嘉实短债1.05191.4481-0.0002-0.02%开放开放+自选 净值 购买
217003招商债券A1.18932.0108-0.0005-0.04%开放开放+自选 净值 购买
004437添富年年泰定开混合C1.09861.0986-0.0005-0.05%暂停暂停+自选 净值 购买
217203招商债券B1.20681.9603-0.0006-0.05%开放开放+自选 净值 购买
003731长安泓泽纯债债券A1.09261.0926-0.0007-0.06%开放开放+自选 净值 购买
003732长安泓泽纯债债券C1.06461.0646-0.0007-0.07%开放开放+自选 净值 购买
470018汇添富双利债券A1.50201.5020-0.0010-0.07%开放开放+自选 净值 购买
000345鹏华丰融定期开放债券1.41201.4770-0.0010-0.07%暂停暂停+自选 净值 购买
000032易方达信用债A1.33201.3320-0.0010-0.08%暂停开放+自选 净值 购买
002227长城新优选混合A1.06311.1701-0.0008-0.08%开放开放+自选 净值 购买
519186万家稳增A1.04651.6005-0.0008-0.08%开放开放+自选 净值 购买
070005嘉实债券1.26102.2680-0.0010-0.08%开放开放+自选 净值 购买
000147易方达高等级A1.24601.3160-0.0010-0.08%开放开放+自选 净值 购买
202110南方润元C1.23501.2650-0.0010-0.08%开放开放+自选 净值 购买
160608普天债券B1.22501.8480-0.0010-0.08%开放开放+自选 净值 购买
519023海富债券C1.17401.4380-0.0010-0.09%开放开放+自选 净值 购买
070026嘉实信用C1.14901.3930-0.0010-0.09%开放开放+自选 净值 购买
121009国投稳定1.01561.7192-0.0009-0.09%开放开放+自选 净值 购买
610003信达稳定债券A1.12801.6130-0.0010-0.09%开放开放+自选 净值 购买
160217国泰互利1.10901.4590-0.0010-0.09%开放开放+自选 净值 购买
040019华安稳固C1.10701.5160-0.0010-0.09%开放开放+自选 净值 购买
160915大成景丰1.10201.6370-0.0010-0.09%开放开放+自选 净值 购买
610103信达稳定债券B1.08401.5490-0.0010-0.09%开放开放+自选 净值 购买
161824永兴债C1.07201.0720-0.0010-0.09%开放开放+自选 净值 购买
000194银华四季红1.07101.3960-0.0010-0.09%开放开放+自选 净值 购买
002587金鹰添利信用债债券C1.06801.0680-0.0010-0.09%开放开放+自选 净值 购买
128013国投纯债B1.04701.2600-0.0010-0.10%暂停开放+自选 净值 购买
121013国投纯债A1.04401.2450-0.0010-0.10%暂停开放+自选 净值 购买
000202富国目标收益纯债1.04001.3620-0.0010-0.10%暂停暂停+自选 净值 购买
000192富国信用债C1.03001.2900-0.0010-0.10%开放开放+自选 净值 购买
002453九泰久稳混合A0.97200.9720-0.0010-0.10%开放开放+自选 净值 购买
090002大成债券A/B1.10262.1540-0.0013-0.12%开放开放+自选 净值 购买
371020上投债券A1.46901.4690-0.0020-0.14%开放开放+自选 净值 购买
160513稳健债A1.43101.5060-0.0020-0.14%开放开放+自选 净值 购买
161115易基岁丰1.35101.9350-0.0020-0.15%开放开放+自选 净值 购买
020020国泰双利C1.35101.6030-0.0020-0.15%开放开放+自选 净值 购买
090006大成20200.67502.4970-0.0010-0.15%开放开放+自选 净值 购买
000033易方达信用债C1.30301.3030-0.0020-0.15%暂停开放+自选 净值 购买
110035易基双债A1.29401.4440-0.0020-0.15%开放开放+自选 净值 购买
003733金鹰添裕纯债债券1.07231.0913-0.0017-0.16%开放开放+自选 净值 购买
110036易基双债C1.25701.4070-0.0020-0.16%开放开放+自选 净值 购买
160514稳健债C1.25701.3570-0.0020-0.16%开放开放+自选 净值 购买
360008光大增利A1.12301.4240-0.0020-0.18%开放开放+自选 净值 购买
160621鹏华丰和1.07101.4130-0.0020-0.19%开放开放+自选 净值 购买
206015鹏华纯债1.04101.3720-0.0020-0.19%开放开放+自选 净值 购买
050106博时稳定A1.54501.9290-0.0030-0.19%开放开放+自选 净值 购买
371120上投债券B1.41401.4140-0.0030-0.21%开放开放+自选 净值 购买
050006博时稳定B1.51401.8750-0.0040-0.26%开放开放+自选 净值 购买
000329鹏华丰饶定期开放债券1.05301.0530-0.0030-0.28%暂停暂停+自选 净值 购买
460003华泰增利B1.05211.4471-0.0031-0.29%开放开放+自选 净值 购买
519519华泰增利A1.07581.4861-0.0033-0.31%开放开放+自选 净值 购买
050016博时宏观A1.20601.3050-0.0040-0.33%开放开放+自选 净值 购买
519667银信添利A1.06181.7038-0.0036-0.34%开放开放+自选 净值 购买
519666银信添利B1.05981.6571-0.0036-0.34%开放开放+自选 净值 购买
206013鹏华宏观混合1.02701.4310-0.0040-0.39%开放开放+自选 净值 购买
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