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华福证券有限责任公司
公司全称 华福证券有限责任公司英文名称 HUAFU SECURITIES CO.,LTD.
成立时间 1988-06-09注册资本 330000.00(万元)
法人代表 黄金琳总 经 理 邹日
注册地址 福州市鼓楼区温泉街道五四路157号7-8层
办公地址 福州五四路新天地大厦7、8、10层
邮政编码 350003客服邮箱 gfhfkf@gf.com.cn
网站地址 http://www.gfhfzq.com.cn
电话号码 0591-87278701传真号码 0591-87841150
公司简介 广发华福证券前身为福建省华福证券公司,成立于1988年6月,是我国首批成立的证券公司之一。2003年4月,引进国内知名券商广发证券为控股股东,经中国证监会批准,增资改制并更名为广发华福证券有限责任公司。公司注册资本5.5亿元人民币,总部设在福建省福州市,在福建省及上海等地拥有34家证券分支机构,员工550人。 目前公司高级管理人员为:董事长黄金琳,总裁邹日,常务副总裁吴杰,监事会主席唐嬉春,董事会秘书邓显勇,财务负责人廖伟文,合规总监江建平。 广发华福证券一贯坚持“打造一流区域性证券公司”的经营愿景、“诚信专业,创造价值”的经营宗旨、“规范经营,稳健发展”的经营理念。2005年10月被评为全国首批七家规范类证券公司之一;2006年实施了集中交易项目,为公司的长远发展提供了技术保障;2007年在全国113家券商经纪业务成交总额排名中位居第32名,并于同年7月份被中国证监会评为全国B类BB级证券公司;2008年7月被中国证监会评为全国A类A级证券公司。 作为海峡西岸主要的证券经营机构,公司正充分利用A类A级证券公司的发展优势,立足于海峡西岸经济区,充分依托大股东广发证券的背景与实力,嫁接先进的管理、文化和技术资源,集中各种优势资源,倾力发展成为管理科学、运作规范、资产优质、抗风险能力强、独具经营特色的优秀券商,为海峡西岸资本市场建设、海西“两个先行区”建设贡献自身的一份力量。
基金代码基金简称2020-12-31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
164402中航军工1.13901.07900.05304.88%暂停暂停+自选 净值 购买
161024军工分级1.25101.81500.05004.16%暂停暂停+自选 净值 购买
004284华宝新优选混合1.27091.27090.04924.03%暂停暂停+自选 净值 购买
000906广发全球精选(美元现汇)0.29560.35740.00953.32%开放开放+自选 净值 购买
233001大摩基础1.02662.89130.03283.30%开放开放+自选 净值 购买
002168嘉实智能汽车股票3.32103.32100.09602.98%开放开放+自选 净值 购买
004854广发中证全指汽车指数A1.31071.31070.03742.94%开放暂停+自选 净值 购买
519026海富通中小盘混合1.97991.97990.05632.93%开放开放+自选 净值 购买
004855广发中证全指汽车指数C1.30251.30250.03702.92%开放暂停+自选 净值 购买
040046华安纳斯达克100ETF联接(QDII)A3.47603.47600.09802.90%开放开放+自选 净值 购买
160213国泰纳指4.64805.14800.12902.85%开放开放+自选 净值 购买
000834大成纳指1002.69402.69400.07302.79%开放开放+自选 净值 购买
000696汇添富环保2.12502.36600.05602.71%开放开放+自选 净值 购买
001986前海开源人工智能1.84101.84100.04702.62%开放开放+自选 净值 购买
001972前海开源沪港深智慧生活混合1.43601.43600.03602.57%开放开放+自选 净值 购买
006227华宝科技先锋混合A1.08881.08880.02722.56%开放开放+自选 净值 购买
002230华夏大中华混合(QDII)1.28701.28700.03202.55%开放开放+自选 净值 购买
002199前海中证军工C1.01101.97100.02402.43%开放开放+自选 净值 购买
000690前海大海洋2.20802.20800.05202.41%开放开放+自选 净值 购买
270007广发大盘2.11682.28820.04982.41%开放开放+自选 净值 购买
513520华夏野村日经225ETF1.07261.07260.02492.38%开放开放+自选 净值 购买
000966中邮核心科技1.59401.59400.03702.38%开放开放+自选 净值 购买
100055富国全球科技互联网股票2.14062.14060.04832.31%开放开放+自选 净值 购买
003017广发中证军工ETF联接A1.11351.11350.02482.28%开放开放+自选 净值 购买
202027南方高端装备A2.79103.64600.06202.27%开放开放+自选 净值 购买
163813中银全球0.59100.59100.01302.25%开放开放+自选 净值 购买
007863长信利泰C1.24811.64810.02702.21%开放开放+自选 净值 购买
050012博时策略1.51501.78400.03202.16%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
002360前海清洁C1.81602.17600.03802.14%开放开放+自选 净值 购买
080006长盛环球行业混合(QDII)1.20601.25600.02502.12%开放开放+自选 净值 购买
210009金鹰核心资源混合1.40501.50500.02902.11%开放开放+自选 净值 购买
002891华夏移动互联混合(QDII)人民币1.89501.89500.03902.10%开放开放+自选 净值 购买
004926中航军民融合精选A1.46151.46150.02972.07%开放开放+自选 净值 购买
004927中航军民融合精选C1.44381.44380.02922.06%开放开放+自选 净值 购买
350009天治研究驱动A2.02002.18900.04002.02%开放开放+自选 净值 购买
004677博时战略新兴产业混合1.56701.56700.03102.02%开放开放+自选 净值 购买
001704国投进宝3.95433.97930.07792.01%开放开放+自选 净值 购买
202801南方全球0.92001.06100.01802.00%开放开放+自选 净值 购买
290008泰信发展2.32402.76300.04501.97%开放开放+自选 净值 购买
290014泰信现代2.83002.89000.05401.95%开放开放+自选 净值 购买
110010易基成长1.69232.42630.03201.93%开放开放+自选 净值 购买
513500标普5001.26512.53020.02391.93%开放开放+自选 净值 购买
000927博时亚太(美元现汇)0.14200.14300.00261.87%开放开放+自选 净值 购买
481010工银中小盘混合3.43603.43600.06201.84%开放开放+自选 净值 购买
210002金鹰红利A2.05173.24970.03681.83%开放开放+自选 净值 购买
004890中邮健康文娱1.62921.62920.02921.83%开放开放+自选 净值 购买
000969前海大安全1.74401.74400.03101.81%开放开放+自选 净值 购买
010617兴业消费精选混合A0.82190.82190.01461.81%开放开放+自选 净值 购买
010618兴业消费精选混合C0.81320.81320.01431.79%开放开放+自选 净值 购买
001468广发改革1.23001.23000.02101.74%开放开放+自选 净值 购买
040001华安创新1.17605.59300.02001.73%开放开放+自选 净值 购买
360006光大增长1.47254.22540.02481.71%开放开放+自选 净值 购买
050015博时亚太0.96001.04200.01601.69%开放开放+自选 净值 购买
501002长信价值优选混合0.88860.88860.01481.69%开放开放+自选 净值 购买
005777广发科技动力股票1.34491.34490.02201.66%开放开放+自选 净值 购买
007590华宝绿色领先股票1.51181.51180.02411.62%开放开放+自选 净值 购买
240009华宝先进成长混合5.33135.59930.08431.61%开放开放+自选 净值 购买
260115景顺中小盘1.70902.26900.02701.61%开放开放+自选 净值 购买
501018南方原油1.18611.18610.01871.60%开放开放+自选 净值 购买
519015海富通贰号1.45381.77380.02281.59%开放开放+自选 净值 购买
004484泰达宏利业绩股票A1.50841.50840.02361.59%开放开放+自选 净值 购买
004485泰达宏利业绩股票C1.47161.47160.02301.59%开放开放+自选 净值 购买
007349华夏科技创新混合A2.00652.00650.03101.57%开放开放+自选 净值 购买
213002宝盈泛沿海混合0.58392.77470.00891.55%开放开放+自选 净值 购买
001735广发百发大数据成长混合E1.37801.37800.02101.55%开放开放+自选 净值 购买
213003宝盈策略增长混合0.94122.24120.01431.54%开放开放+自选 净值 购买
519017大成积极成长混合0.99103.79300.01501.54%开放开放+自选 净值 购买
513800南方顶峰TOPIXETF1.09901.09900.01651.52%开放开放+自选 净值 购买
481006工银红利混合0.77881.72410.01161.51%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
002079前海开源中国稀缺资产混合C2.26602.26600.03301.48%开放开放+自选 净值 购买
001144大成互联网1.39501.39500.02001.45%开放开放+自选 净值 购买
233006大摩领先优势混合3.43833.43830.04891.44%开放开放+自选 净值 购买
398021中海能源1.03461.58260.01471.44%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.54454.12350.00771.43%开放开放+自选 净值 购买
002984广发中证环保ETF联接C1.06071.06070.01481.41%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A1.06181.06180.01481.41%开放开放+自选 净值 购买
470021汇添富优选回报混合A2.31902.31900.03201.40%开放开放+自选 净值 购买
398051中海环保2.40602.69300.03301.39%开放开放+自选 净值 购买
210008金鹰策略配置混合2.53723.13720.03471.39%开放开放+自选 净值 购买
002418汇添富优选回报混合C2.29102.29100.03101.37%开放开放+自选 净值 购买
006909华夏战略新兴成指ETF联接A1.76201.76200.02351.35%开放开放+自选 净值 购买
000942广发信息联接A1.06131.06130.01391.33%开放开放+自选 净值 购买
502006国企改革1.47620.01931.32%暂停暂停+自选 净值 购买
001322东吴新趋势1.10181.10180.01441.32%开放开放+自选 净值 购买
000866华宝制造股票2.37902.37900.03101.32%开放开放+自选 净值 购买
008903广发科技先锋混合1.21571.21570.01561.30%开放开放+自选 净值 购买
213001宝盈鸿利A1.95804.57700.02501.29%开放开放+自选 净值 购买
360012光大中小盘1.90352.45130.02411.28%开放开放+自选 净值 购买
070031嘉实全球1.03601.45700.01301.27%开放开放+自选 净值 购买
004995广发品牌消费股票A1.54861.54860.01931.26%开放开放+自选 净值 购买
410001华富优选1.15913.56050.01441.26%开放开放+自选 净值 购买
003745广发多元新兴股票2.17002.17000.02681.25%开放开放+自选 净值 购买
004221长信量化先锋混合C1.46901.76900.01801.24%开放开放+自选 净值 购买
090009大成行业轮动混合3.03703.03700.03701.23%开放开放+自选 净值 购买
001197长盛转型1.15801.15800.01401.22%开放开放+自选 净值 购买
213006宝盈核心A0.96042.82640.01141.20%开放开放+自选 净值 购买
530006建信精选2.82704.22300.03301.18%开放开放+自选 净值 购买
001275中邮创新1.03101.03100.01201.18%开放开放+自选 净值 购买
350002天治低碳经济混合1.24043.76540.01441.17%开放开放+自选 净值 购买
110029易基科讯1.66158.01930.01921.17%开放开放+自选 净值 购买
001856易方达环保主题混合4.00804.00800.04601.16%开放开放+自选 净值 购买
001449华商双驱1.67401.86400.01901.15%开放开放+自选 净值 购买
050001博时增长1.07103.61600.01201.13%开放开放+自选 净值 购买
002229华夏经济转型股票2.15802.32200.02401.12%开放开放+自选 净值 购买
001709华富物联世界灵活配置混合1.89601.89600.02101.12%开放开放+自选 净值 购买
006429诺安恒鑫混合1.48131.48130.01621.11%开放开放+自选 净值 购买
001170泰达复兴1.19901.19900.01301.10%开放开放+自选 净值 购买
007802兴全合泰混合A1.64251.64250.01781.10%开放开放+自选 净值 购买
519087新华分红0.85104.50050.00921.09%暂停开放+自选 净值 购买
257070国联安优选2.66982.97080.02871.09%开放开放+自选 净值 购买
001892长盛新兴成长1.95701.95700.02101.08%开放开放+自选 净值 购买
007803兴全合泰混合C1.61051.61050.01721.08%开放开放+自选 净值 购买
002011华夏红利2.90505.37800.03101.08%开放开放+自选 净值 购买
270050广发新经济A3.69303.69300.03931.08%开放开放+自选 净值 购买
005771银华可转债债券1.56941.56940.01651.06%开放开放+自选 净值 购买
000824圆信双红利A1.00242.77840.01051.06%开放开放+自选 净值 购买
090001大成价值0.90564.51660.00941.05%开放开放+自选 净值 购买
000825圆信双红利C0.99342.66610.01021.04%开放开放+自选 净值 购买
210003金鹰行业优势混合2.61553.00550.02671.03%开放开放+自选 净值 购买
000788前海中国成长1.67901.75900.01701.02%开放开放+自选 净值 购买
530018建信深证1002.31512.31510.02341.02%开放开放+自选 净值 购买
002656南方创业板ETF联接A1.29841.29840.01311.02%开放开放+自选 净值 购买
340007兴全社会责任混合4.61504.80500.04601.01%开放开放+自选 净值 购买
004686华夏研究精选股票1.50741.50740.01501.01%开放开放+自选 净值 购买
003765广发创业板ETF联接A1.40061.40060.01391.00%开放开放+自选 净值 购买
001849前海开源强势共识100强股票1.41201.41200.01401.00%开放开放+自选 净值 购买
006733博时创业板ETF联接C2.21052.21050.02191.00%开放开放+自选 净值 购买
233010大摩深证3001.92701.92700.01901.00%开放开放+自选 净值 购买
070010嘉实主题1.72903.39200.01700.99%开放开放+自选 净值 购买
010594广发睿选三年持有期混合0.80960.80960.00780.97%开放暂停+自选 净值 购买
470068深证300ETF联接1.66801.66800.01590.96%开放开放+自选 净值 购买
519688交银精选1.02194.05570.00970.96%开放开放+自选 净值 购买
002031华夏策略5.30605.90600.05000.95%开放开放+自选 净值 购买
270005广发聚丰A0.88356.63220.00830.95%开放开放+自选 净值 购买
003972国富美元债定期债券(QDII)人民币0.90660.97860.00850.95%暂停暂停+自选 净值 购买
005961博时量化价值股票C1.21771.38320.01140.94%开放开放+自选 净值 购买
001742广发百发大数据精选混合E1.29401.29400.01200.94%开放开放+自选 净值 购买
398001中海成长0.38914.33520.00360.93%开放开放+自选 净值 购买
000978景顺量化精选1.73201.78500.01600.93%开放开放+自选 净值 购买
001224中邮新思路2.81502.81500.02600.93%开放开放+自选 净值 购买
150103银河银泰0.83694.93390.00770.93%开放开放+自选 净值 购买
257050国联安主题2.48512.71910.02280.93%开放开放+自选 净值 购买
519668银河成长1.34423.92000.01220.92%开放开放+自选 净值 购买
001239长盛国企0.44300.44300.00400.91%开放开放+自选 净值 购买
020026国泰成长2.99203.51400.02700.91%开放开放+自选 净值 购买
004997广发高端制造股票A2.83102.83100.02540.91%开放开放+自选 净值 购买
001225中邮趋势0.67000.67000.00600.90%开放开放+自选 净值 购买
202017南方深证成份ETF联接A1.07781.07780.00960.90%开放开放+自选 净值 购买
004119广发创新驱动混合1.91501.91500.01700.90%开放开放+自选 净值 购买
519642银河智造混合2.82102.82100.02500.89%开放开放+自选 净值 购买
400007东方策略成长混合3.71273.71270.03280.89%开放开放+自选 净值 购买
001542国泰互联网2.39702.55600.02100.88%开放开放+自选 净值 购买
007685华商电子行业量化股票1.42081.42080.01240.88%开放开放+自选 净值 购买
070013嘉实研究精选混合A1.72103.68700.01500.88%开放开放+自选 净值 购买
090012深成长联接1.15501.15500.01000.87%开放开放+自选 净值 购买
001243博时大数据100I0.97570.97570.00840.87%开放开放+自选 净值 购买
002293南方益和混合1.68561.68560.01450.87%开放开放+自选 净值 购买
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001741广发百发大数据精选混合A1.29401.29400.01100.86%开放开放+自选 净值 购买
001933华商新兴活力2.71302.71300.02300.86%开放开放+自选 净值 购买
519029华夏稳增2.36003.16500.02000.85%开放开放+自选 净值 购买
501031环境C0.53270.53270.00450.85%开放开放+自选 净值 购买
519150新华优选消费3.35824.29420.02810.84%开放开放+自选 净值 购买
000845国投信息消费1.09402.17100.00900.83%开放开放+自选 净值 购买
006712前海开源MSCI中国A股消费A2.23642.23640.01830.82%开放开放+自选 净值 购买
006713前海开源MSCI中国A股消费C2.21812.21810.01800.82%开放开放+自选 净值 购买
002080前海一带一路C1.11501.11500.00900.81%开放开放+自选 净值 购买
050014博时创业A2.23902.31100.01800.81%开放开放+自选 净值 购买
006560华夏中证四川国改发起式ETF联接A1.51171.51170.01190.79%暂停暂停+自选 净值 购买
000993华宝稳健1.41301.41300.01100.78%开放开放+自选 净值 购买
121005国投瑞银创新动力混合0.55963.57290.00430.77%开放开放+自选 净值 购买
007733南方智锐混合A1.23961.30960.00950.77%开放开放+自选 净值 购买
270006广发优选3.51394.77390.02670.77%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.72601.72600.01300.76%暂停暂停+自选 净值 购买
009376景顺长城成长领航混合1.19531.19530.00900.76%开放开放+自选 净值 购买
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001967华宝转型升级混合1.33601.33600.01000.75%开放开放+自选 净值 购买
070002嘉实增长19.361520.03250.14390.75%暂停开放+自选 净值 购买
000800华商未来0.94500.94500.00700.75%开放开放+自选 净值 购买
010065圆信永丰兴研C1.12641.12640.00830.74%开放开放+自选 净值 购买
001076易方达改革1.90201.90200.01400.74%开放开放+自选 净值 购买
290002泰信先行0.74792.70210.00550.74%开放开放+自选 净值 购买
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003093华商丰利增强定期开放债券C1.63801.95000.01200.74%暂停暂停+自选 净值 购买
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001571嘉合磐石A0.88751.13750.00640.73%开放开放+自选 净值 购买
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620002金元成长动力1.11401.58700.00800.72%开放开放+自选 净值 购买
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320008诺安增利债券A1.74201.90700.01200.69%开放开放+自选 净值 购买
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320009诺安增利债券B1.61801.78300.01100.68%开放开放+自选 净值 购买
501302恒生联接0.93070.93070.00630.68%开放开放+自选 净值 购买
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288002华夏收入混合7.04108.44100.04200.60%开放开放+自选 净值 购买
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001448华商双翼1.75901.75900.00900.51%开放开放+自选 净值 购买
003511长盛可转债C1.07561.51010.00550.51%开放开放+自选 净值 购买
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010351诺安中证100C1.81701.81700.00900.50%开放开放+自选 净值 购买
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320010诺安中证100A1.83501.95500.00900.49%开放开放+自选 净值 购买
510510广发5001.90011.90010.00930.49%开放开放+自选 净值 购买
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410008华富中证1001.28901.95900.00610.48%开放开放+自选 净值 购买
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470089汇添富6月红C0.96301.28900.00400.42%暂停暂停+自选 净值 购买
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100037富国优化增强债券C1.53201.84200.00600.39%开放开放+自选 净值 购买
481012深红利联接A1.33631.97110.00520.39%开放开放+自选 净值 购买
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005481银华瑞泰灵活配置混合1.61781.74780.00620.38%开放开放+自选 净值 购买
360010光大精选0.83671.45690.00320.38%开放开放+自选 净值 购买
270002广发稳健1.57144.63140.00600.38%开放开放+自选 净值 购买
481004工银稳健成长混合A1.11221.96350.00420.38%开放开放+自选 净值 购买
009781南方产业优势两年混合C0.77040.77040.00290.38%开放开放+自选 净值 购买
206007鹏华消费优选混合3.73903.73900.01400.38%开放开放+自选 净值 购买
004936中航混改精选A1.28811.28810.00480.37%开放开放+自选 净值 购买
100022富国天瑞0.70695.60000.00260.37%开放开放+自选 净值 购买
004937中航混改精选C1.26191.26190.00460.37%开放开放+自选 净值 购买
000877华泰量化优选1.61892.06080.00590.37%开放开放+自选 净值 购买
202007南方隆元0.85601.36700.00300.35%开放开放+自选 净值 购买
008420广发招泰混合A1.11351.11350.00390.35%开放开放+自选 净值 购买
001181南方改革机遇1.75301.75300.00600.34%开放开放+自选 净值 购买
001983中邮低碳经济1.19301.19300.00400.34%开放开放+自选 净值 购买
001488万家瑞丰A1.40361.40360.00470.34%开放开放+自选 净值 购买
210005金鹰主题优势混合2.39002.39000.00800.34%开放开放+自选 净值 购买
006867易方达丰华债券C1.23321.33620.00410.33%开放开放+自选 净值 购买
121003国投瑞银核心企业混合0.90692.95320.00300.33%开放开放+自选 净值 购买
005323前海开源泽鑫混合A1.97231.97230.00640.33%开放开放+自选 净值 购买
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001489万家瑞丰C1.33511.33510.00430.32%开放开放+自选 净值 购买
002425金鹰元禧混合C1.41681.91680.00450.32%开放开放+自选 净值 购买
007109南方沪港深核心优势混合0.75640.75640.00240.32%开放开放+自选 净值 购买
470088汇添富6月红A0.97401.31700.00300.31%暂停暂停+自选 净值 购买
009201中邮优享一年定期开放混合A1.07161.07160.00330.31%暂停暂停+自选 净值 购买
210004金鹰稳健成长混合2.29803.02800.00700.31%开放开放+自选 净值 购买
006525前海开源MSCI中国A股指数C1.38031.48030.00420.31%开放开放+自选 净值 购买
000692汇添富双利债券C1.70101.78800.00500.29%开放开放+自选 净值 购买
001974景顺量化新动力2.07802.07800.00600.29%开放开放+自选 净值 购买
128112国投强债C1.39002.07200.00400.29%开放开放+自选 净值 购买
519628银河君润混合C1.04571.40750.00300.29%开放开放+自选 净值 购买
202025380ETF联接A1.95401.95400.00560.29%开放开放+自选 净值 购买
040010华安收益B1.13111.89130.00320.28%开放开放+自选 净值 购买
320004诺安优化债券1.73702.47060.00490.28%开放开放+自选 净值 购买
007502前海开源裕和混合C1.36031.40030.00380.28%开放开放+自选 净值 购买
004218前海开源裕和混合A1.33831.37830.00370.28%开放开放+自选 净值 购买
007571南方上证380ETF联接C1.92721.92720.00530.28%开放开放+自选 净值 购买
005141华夏睿磐泰荣混合C1.25001.36400.00340.27%开放开放+自选 净值 购买
002383大成趋势1.10301.29300.00300.27%开放开放+自选 净值 购买
217001招商安泰混合0.44473.91240.00120.27%开放开放+自选 净值 购买
005094万家臻选混合2.63332.63330.00710.27%开放开放+自选 净值 购买
000955南方产业活力1.49301.49300.00400.27%开放开放+自选 净值 购买
009957广发恒誉混合C1.04591.04590.00280.27%开放开放+自选 净值 购买
519196万家新兴蓝筹2.37022.86390.00630.27%开放开放+自选 净值 购买
004453前海开源盈鑫A1.77431.82830.00470.27%开放开放+自选 净值 购买
240019华宝中证银行ETF联接A1.14631.71110.00300.26%开放开放+自选 净值 购买
340001兴全转基1.11354.15550.00290.26%开放开放+自选 净值 购买
470018汇添富双利债券A1.93102.01800.00500.26%开放开放+自选 净值 购买
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530008建信增利C1.93302.24600.00500.26%开放开放+自选 净值 购买
004454前海开源盈鑫C1.78061.83460.00460.26%开放开放+自选 净值 购买
009135广发恒隆一年持有期混合A1.12411.12410.00290.26%开放开放+自选 净值 购买
510120非周ETF3.80041.60100.00980.26%开放开放+自选 净值 购买
519623银河君耀混合A1.59181.65180.00410.26%开放开放+自选 净值 购买
501062南方瑞合1.36641.78640.00350.26%暂停暂停+自选 净值 购买
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001536南方君选1.58001.86800.00400.25%开放开放+自选 净值 购买
001183南方利淘A1.58601.58600.00400.25%开放开放+自选 净值 购买
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410003华富成长趋势混合1.88662.30660.00460.24%开放开放+自选 净值 购买
010739大成优选升级一年持有混合C1.00131.00130.00240.24%开放开放+自选 净值 购买
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166007中欧互通精选混合A2.00822.05320.00460.23%开放开放+自选 净值 购买
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470059添富可转债C1.78402.06600.00400.22%开放开放+自选 净值 购买
001566南方利达A1.35201.55100.00300.22%开放开放+自选 净值 购买
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010388易方达医药生物股票C0.70940.70940.00150.21%开放开放+自选 净值 购买
003168前海开源鼎瑞债券C0.99631.13630.00210.21%开放开放+自选 净值 购买
007667华夏鼎泓债券C1.19311.19310.00250.21%开放开放+自选 净值 购买
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004572万家家瑞债券C1.10271.20370.00230.21%开放开放+自选 净值 购买
290006泰信蓝筹1.69532.17300.00350.21%开放开放+自选 净值 购买
010038广发恒通六个月持有期混合C1.07141.07140.00220.21%开放开放+自选 净值 购买
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005177华夏睿磐泰利混合A1.31651.37770.00270.21%开放开放+自选 净值 购买
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519519华泰增利A1.11921.71130.00220.20%开放开放+自选 净值 购买
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121006国投稳健2.65603.75200.00500.19%开放开放+自选 净值 购买
519050海富安颐1.24851.84750.00230.18%开放开放+自选 净值 购买
003194上海国企ETF联接0.81750.81750.00150.18%开放开放+自选 净值 购买
009811易方达悦通一年持有期混合C1.03931.03930.00190.18%开放开放+自选 净值 购买
004853广发价值回报混合C1.26201.26200.00230.18%开放开放+自选 净值 购买
320013诺安黄金1.09901.18400.00200.18%开放开放+自选 净值 购买
398031中海蓝筹0.82522.22820.00150.18%开放开放+自选 净值 购买
470009汇添富民营活力混合4.95505.20500.00900.18%开放开放+自选 净值 购买
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006209中信新蓝筹混合1.84991.84990.00330.18%开放开放+自选 净值 购买
290009泰信周期债1.12101.60900.00200.18%开放开放+自选 净值 购买
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090007大成策略回报混合1.14603.32200.00200.17%开放开放+自选 净值 购买
270030广发聚财B1.15001.63700.00200.17%开放开放+自选 净值 购买
003476南方安颐混合1.15211.35210.00200.17%开放开放+自选 净值 购买
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550005信诚三得益B1.16701.76100.00200.17%开放开放+自选 净值 购买
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270029广发聚财A1.18901.69000.00200.17%开放开放+自选 净值 购买
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070026嘉实信用C1.19701.55000.00200.17%开放开放+自选 净值 购买
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519122浦银6个月C1.04301.34300.00170.16%暂停暂停+自选 净值 购买
630103华商强债B1.24701.75300.00200.16%开放开放+自选 净值 购买
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005218华夏聚惠FOFA1.31781.31780.00190.14%开放开放+自选 净值 购买
008705广发高股息优享混合C1.08911.08910.00150.14%开放开放+自选 净值 购买
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010781兴业聚申一年持有期混合A1.02781.02780.00140.14%开放开放+自选 净值 购买
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006965财通安瑞短债债券A1.13561.14260.00150.13%开放开放+自选 净值 购买
070038嘉实纯债C1.21421.39530.00160.13%开放开放+自选 净值 购买
002015南方荣光A1.52001.52000.00200.13%开放开放+自选 净值 购买
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270049广发纯债C1.20011.53410.00120.10%开放开放+自选 净值 购买
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004220长信纯债壹号C1.11341.53240.00110.10%开放开放+自选 净值 购买
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005306长信合利混合C1.01101.21100.00060.06%开放开放+自选 净值 购买
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007568南方恒新39个月C1.01451.13750.00040.04%暂停暂停+自选 净值 购买
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010271国富价值成长一年持有期混合A1.01421.15960.00030.03%开放开放+自选 净值 购买
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470014添富理财14天债A1.03481.03480.00030.03%开放开放+自选 净值 购买
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288102华夏稳定双利债券C1.06632.01940.00010.01%开放开放+自选 净值 购买
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519657银河灵活C3.49403.49400.00000.00%开放开放+自选 净值 购买
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470078添富增收C1.18291.64390.00000.00%开放开放+自选 净值 购买
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395011中海强债A1.23301.57700.00000.00%开放开放+自选 净值 购买
002459华夏鼎利债券A1.32601.54200.00000.00%开放开放+自选 净值 购买
005139前海开源弘丰债券C0.96951.45950.00000.00%开放开放+自选 净值 购买
519629银河睿利混合A1.17301.45700.00000.00%开放开放+自选 净值 购买
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004126浦银增利A1.04301.26400.00000.00%开放开放+自选 净值 购买
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519648银河泰利I1.00001.02640.00000.00%开放开放+自选 净值 购买
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202005南方成份A0.80812.2007-0.0001-0.01%开放开放+自选 净值 购买
007523汇添富内需增长股票A1.41951.4195-0.0002-0.01%开放开放+自选 净值 购买
233012大摩多元债A1.21192.0048-0.0002-0.02%开放开放+自选 净值 购买
008905嘉合锦鹏添利混合A1.18951.1895-0.0002-0.02%开放开放+自选 净值 购买
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233013大摩多元债C1.19771.9234-0.0003-0.03%开放开放+自选 净值 购买
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501032财通福盛多策略混合(LOF)A1.42241.4715-0.0004-0.03%开放开放+自选 净值 购买
007524汇添富内需增长股票C1.38761.3876-0.0004-0.03%开放开放+自选 净值 购买
501029红利基金1.34531.3753-0.0004-0.03%开放开放+自选 净值 购买
004752广发中证传媒ETF联接A0.65350.6535-0.0002-0.03%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.65160.6516-0.0002-0.03%开放开放+自选 净值 购买
519020国泰金泰A1.88551.7944-0.0006-0.03%开放开放+自选 净值 购买
163818中银中小盘2.91902.9190-0.0010-0.03%开放开放+自选 净值 购买
519022国泰金泰C1.89991.9849-0.0007-0.04%开放开放+自选 净值 购买
006541南方成份C0.80162.1642-0.0003-0.04%开放开放+自选 净值 购买
501011汇添富中证中药ETF联接(LOF)A1.25281.2528-0.0005-0.04%开放开放+自选 净值 购买
001044嘉实新消费2.29902.3690-0.0010-0.04%开放开放+自选 净值 购买
229002泰达宏利逆向策略混合2.25703.1170-0.0010-0.04%开放开放+自选 净值 购买
005125华宝红利基金C1.31621.3462-0.0006-0.05%开放开放+自选 净值 购买
501012汇添富中证中药ETF联接(LOF)C1.22901.2290-0.0007-0.06%开放开放+自选 净值 购买
008986广发上海金ETF联接A0.97020.9702-0.0006-0.06%开放开放+自选 净值 购买
519993长信增利动态混合0.95292.9307-0.0006-0.06%开放开放+自选 净值 购买
020019国泰双利A1.57201.9920-0.0010-0.06%开放开放+自选 净值 购买
001965圆信永丰兴源A1.87511.8751-0.0012-0.06%开放开放+自选 净值 购买
070003嘉实稳健1.55814.0576-0.0010-0.06%开放开放+自选 净值 购买
020020国泰双利C1.51201.9010-0.0010-0.07%开放开放+自选 净值 购买
090011大成核心双动力混合1.48702.0870-0.0010-0.07%开放开放+自选 净值 购买
166005中欧价值A2.26803.3051-0.0016-0.07%开放开放+自选 净值 购买
400016东方强化债1.27021.5502-0.0009-0.07%开放开放+自选 净值 购买
008987广发上海金ETF联接C0.96180.9618-0.0007-0.07%开放开放+自选 净值 购买
110018易增强回报B1.35602.3550-0.0010-0.07%开放开放+自选 净值 购买
001196东方鼎新灵活配置混合A1.62351.6235-0.0012-0.07%开放开放+自选 净值 购买
002192东方鼎新灵活配置混合C1.62321.6232-0.0013-0.08%开放开放+自选 净值 购买
007063长盛研发回报混合1.68781.6878-0.0014-0.08%开放开放+自选 净值 购买
001466华富永鑫A1.06851.0685-0.0009-0.08%开放开放+自选 净值 购买
004421汇添富美元债债券(QDII)美元现汇A1.04261.0426-0.0009-0.09%开放开放+自选 净值 购买
001467华富永鑫C1.04081.0408-0.0009-0.09%开放开放+自选 净值 购买
163811中银双利A1.26081.7358-0.0011-0.09%开放开放+自选 净值 购买
002391华安全球美元债A(人民币)1.13501.1350-0.0010-0.09%开放开放+自选 净值 购买
006992嘉合锦创优势精选混合1.57901.5790-0.0014-0.09%开放开放+自选 净值 购买
004422汇添富美元债债券(QDII)美元现汇C1.01451.0145-0.0009-0.09%开放开放+自选 净值 购买
002426华安票息A(人民币)1.12101.1210-0.0010-0.09%开放开放+自选 净值 购买
002393华安全球美元债C(人民币)1.10201.1020-0.0010-0.09%开放开放+自选 净值 购买
004232中欧价值C2.18073.2115-0.0020-0.09%开放开放+自选 净值 购买
163812中银双利B1.24691.6729-0.0012-0.10%开放开放+自选 净值 购买
001901前海开源沪港深隆鑫混合A1.03501.6450-0.0010-0.10%开放开放+自选 净值 购买
002066景顺景盛C1.01201.1610-0.0010-0.10%开放开放+自选 净值 购买
202011南方价值A0.98903.5220-0.0010-0.10%开放开放+自选 净值 购买
040004华安宝利0.96104.7280-0.0010-0.10%开放开放+自选 净值 购买
008607广发汇择一年定期开放债券C1.04831.0483-0.0011-0.10%暂停暂停+自选 净值 购买
162214泰达宏利领先中小盘混合0.92900.9290-0.0010-0.11%开放开放+自选 净值 购买
510190龙头ETF3.67201.4070-0.0040-0.11%开放开放+自选 净值 购买
050023博时天颐A1.50661.7596-0.0017-0.11%开放开放+自选 净值 购买
161601新蓝筹0.97233.2873-0.0011-0.11%开放开放+自选 净值 购买
166301华商新趋势9.55909.5590-0.0110-0.11%开放开放+自选 净值 购买
539002建信新兴0.86300.8630-0.0010-0.12%开放开放+自选 净值 购买
050123博时天颐C1.43941.6824-0.0017-0.12%开放开放+自选 净值 购买
519118浦银幸福A1.02201.4670-0.0012-0.12%暂停暂停+自选 净值 购买
007751景顺沪港深红利成长低波动指数A1.08511.1781-0.0013-0.12%开放开放+自选 净值 购买
002085长盛互联网1.63801.6380-0.0020-0.12%开放开放+自选 净值 购买
009415中邮瑞享两年定期开放混合A1.03141.0314-0.0013-0.13%暂停暂停+自选 净值 购买
530010建信责任2.52682.5268-0.0032-0.13%开放开放+自选 净值 购买
007760景顺沪港深红利成长低波动指数C1.08161.1688-0.0014-0.13%开放开放+自选 净值 购买
001479中邮风格轮动2.28402.4070-0.0030-0.13%开放开放+自选 净值 购买
100050富国全球人民币1.24131.2413-0.0017-0.14%开放开放+自选 净值 购买
009416中邮瑞享两年定期开放混合C1.01911.0191-0.0014-0.14%暂停暂停+自选 净值 购买
006702国富恒嘉短债债券A1.00901.0090-0.0014-0.14%暂停暂停+自选 净值 购买
50105050AH1.43201.4320-0.0020-0.14%开放开放+自选 净值 购买
006703国富恒嘉短债债券C1.00131.0013-0.0014-0.14%暂停暂停+自选 净值 购买
001474兴银丰盈灵活配置2.26222.2622-0.0032-0.14%开放开放+自选 净值 购买
320011诺安中小盘2.76803.7980-0.0040-0.14%开放开放+自选 净值 购买
110017易增强回报A1.37402.4450-0.0020-0.15%开放开放+自选 净值 购买
004209大成智惠量化多策略混合0.85471.0727-0.0013-0.15%开放开放+自选 净值 购买
007509华商润丰混合C1.94301.9430-0.0030-0.15%开放开放+自选 净值 购买
290005泰信优势1.87702.4870-0.0030-0.16%开放开放+自选 净值 购买
040022华安可转债A1.83801.8380-0.0030-0.16%开放开放+自选 净值 购买
001528诺安先进2.43302.4330-0.0040-0.16%开放开放+自选 净值 购买
002804华泰柏瑞量化对冲1.21631.2163-0.0020-0.16%暂停暂停+自选 净值 购买
040023华安可转债B1.75901.7590-0.0030-0.17%开放开放+自选 净值 购买
000968广发养老指数A0.98120.9812-0.0017-0.17%开放开放+自选 净值 购买
001902前海开源沪港深隆鑫混合C1.06701.6570-0.0020-0.19%开放开放+自选 净值 购买
007151前海开源沪港深聚瑞混合1.22601.2260-0.0026-0.21%开放开放+自选 净值 购买
240002宝康配置3.58265.5626-0.0080-0.22%开放开放+自选 净值 购买
010296万家互联互通中国优势量化策略混合A0.84570.8457-0.0019-0.22%开放开放+自选 净值 购买
510170商品ETF0.87001.0790-0.0020-0.23%开放开放+自选 净值 购买
050020博时抗通胀0.43200.4320-0.0010-0.23%开放开放+自选 净值 购买
020018国泰金鹿混合2.02712.4384-0.0048-0.24%开放开放+自选 净值 购买
010405惠升医药健康6个月持有期混合0.77680.7768-0.0019-0.24%开放开放+自选 净值 购买
003304前海开源沪港深核心资源混合A3.10003.1300-0.0080-0.26%开放开放+自选 净值 购买
399011中海医疗保健1.54903.1290-0.0040-0.26%开放开放+自选 净值 购买
000688景顺研究精选1.50901.5290-0.0040-0.26%开放开放+自选 净值 购买
519027上证周期ETF联接1.31471.3147-0.0035-0.27%开放开放+自选 净值 购买
000916前海股息率1.79102.0920-0.0050-0.28%开放开放+自选 净值 购买
001302前海金银A1.35101.3510-0.0040-0.30%开放开放+自选 净值 购买
255010国联安稳健0.99803.9530-0.0030-0.30%开放开放+自选 净值 购买
398041中海量化1.23801.7750-0.0040-0.32%开放开放+自选 净值 购买
240022华宝资源优选混合A3.40303.5120-0.0110-0.32%开放开放+自选 净值 购买
161211国投金融联接1.84621.8462-0.0060-0.32%开放开放+自选 净值 购买
161609融通动力1.84502.8080-0.0060-0.32%开放开放+自选 净值 购买
163816中银转债A2.74812.7481-0.0090-0.33%开放开放+自选 净值 购买
006190前海开源裕瑞混合C1.01851.0185-0.0034-0.33%开放开放+自选 净值 购买
163817中银转债B2.63232.6323-0.0089-0.34%开放开放+自选 净值 购买
001469广发金融地产联接A1.02201.0220-0.0035-0.34%开放开放+自选 净值 购买
501065经典成长1.34481.8448-0.0047-0.35%暂停暂停+自选 净值 购买
009362招商丰盈积极配置混合A0.79760.7976-0.0028-0.35%开放开放+自选 净值 购买
519772交银新生活力灵活配置混合2.24602.2460-0.0080-0.35%开放开放+自选 净值 购买
050018博时行业1.67801.6780-0.0060-0.36%开放开放+自选 净值 购买
090010大成中证A2.17202.3280-0.0080-0.37%开放开放+自选 净值 购买
009363招商丰盈积极配置混合C0.78170.7817-0.0029-0.37%开放开放+自选 净值 购买
002207前海金银C1.32401.3240-0.0050-0.38%开放开放+自选 净值 购买
001480财通成长2.05102.0510-0.0080-0.39%开放开放+自选 净值 购买
010162广发瑞安精选股票C0.94660.9466-0.0037-0.39%开放开放+自选 净值 购买
320001诺安平衡1.36033.6203-0.0055-0.40%开放开放+自选 净值 购买
000992广发对冲1.20901.2350-0.0050-0.41%暂停暂停+自选 净值 购买
000932前海睿远A1.40411.6591-0.0059-0.42%开放开放+自选 净值 购买
011081国投瑞银港股通价值发现混合C0.99630.9963-0.0042-0.42%开放开放+自选 净值 购买
000933前海睿远C1.32791.5729-0.0056-0.42%开放开放+自选 净值 购买
257030国联安优势0.94802.6680-0.0040-0.42%开放开放+自选 净值 购买
008983财通科技创新混合A1.04281.0428-0.0044-0.42%开放开放+自选 净值 购买
100032富国中证A0.93903.0510-0.0040-0.42%开放开放+自选 净值 购买
008056南方上证50增强A1.08441.0844-0.0047-0.43%开放开放+自选 净值 购买
008984财通科技创新混合C1.02171.0217-0.0045-0.44%开放开放+自选 净值 购买
233007大摩卓越成长混合3.66354.0355-0.0162-0.44%开放开放+自选 净值 购买
008057南方上证50增强C1.07251.0725-0.0048-0.45%开放开放+自选 净值 购买
000979景顺沪港深1.74901.7490-0.0080-0.46%开放开放+自选 净值 购买
005269华泰柏瑞港股通量化混合0.99030.9903-0.0046-0.46%开放开放+自选 净值 购买
340006兴全全球2.71325.4592-0.0129-0.47%开放开放+自选 净值 购买
001577嘉实低价2.25302.2530-0.0110-0.49%开放开放+自选 净值 购买
630001华商领先企业0.73302.2750-0.0036-0.49%开放开放+自选 净值 购买
340008兴全有机增长3.46234.2823-0.0172-0.49%开放开放+自选 净值 购买
163417兴全合宜1.62561.6256-0.0081-0.50%开放开放+自选 净值 购买
000684长盛养老健康1.98301.9830-0.0100-0.50%开放开放+自选 净值 购买
005491兴全合宜C1.59761.5976-0.0082-0.51%开放开放+自选 净值 购买
350001天治财富1.48823.3335-0.0078-0.52%开放开放+自选 净值 购买
006477中邮沪港深精选混合0.92790.9279-0.0051-0.55%开放开放+自选 净值 购买
002300长盛医疗行业1.99801.9980-0.0110-0.55%开放开放+自选 净值 购买
510880红利ETF2.80062.5953-0.0160-0.57%开放开放+自选 净值 购买
519193万家消费成长2.32292.3229-0.0134-0.57%开放开放+自选 净值 购买
007207华夏常阳三年定开混合0.90131.1597-0.0052-0.57%暂停暂停+自选 净值 购买
004856广发中证全指建筑材料指数A1.26391.2639-0.0074-0.58%开放开放+自选 净值 购买
290011泰信中小盘3.73903.9990-0.0220-0.58%开放开放+自选 净值 购买
080005长盛量化红利混合2.37703.2830-0.0140-0.59%开放开放+自选 净值 购买
960012中银收益H1.57092.7216-0.0099-0.63%开放开放+自选 净值 购买
001392国富金融A1.21681.2168-0.0078-0.64%开放开放+自选 净值 购买
006502财通集成电路产业股票A1.72001.7200-0.0113-0.65%开放开放+自选 净值 购买
008088华夏中证全指房地产ETF联接A0.91270.9127-0.0060-0.65%开放开放+自选 净值 购买
501021香港中小1.36181.3618-0.0090-0.66%开放开放+自选 净值 购买
007678泰达宏利品牌升级混合A1.03301.0330-0.0069-0.66%暂停暂停+自选 净值 购买
006503财通集成电路产业股票C1.66371.6637-0.0112-0.67%开放开放+自选 净值 购买
007679泰达宏利品牌升级混合C1.02351.0235-0.0069-0.67%暂停暂停+自选 净值 购买
008089华夏中证全指房地产ETF联接C0.90410.9041-0.0061-0.67%开放开放+自选 净值 购买
001970泰信鑫选A1.17901.1790-0.0080-0.67%开放开放+自选 净值 购买
010585创金合信医药消费股票A0.77940.7794-0.0054-0.69%开放开放+自选 净值 购买
001832易方达瑞恒混合2.57702.5770-0.0180-0.69%开放开放+自选 净值 购买
010586创金合信医药消费股票C0.77100.7710-0.0054-0.70%开放开放+自选 净值 购买
000706中邮多策略1.68101.9440-0.0120-0.71%开放开放+自选 净值 购买
008850景顺长城价值稳进三年定期开放灵活配置混合1.22021.2202-0.0089-0.72%暂停暂停+自选 净值 购买
007992华夏中证全指证券公司ETF联接A1.08501.0850-0.0081-0.74%开放开放+自选 净值 购买
001180广发医药联接A1.04061.0406-0.0078-0.74%开放开放+自选 净值 购买
003993前海开源沪港深核心驱动混合1.13181.5798-0.0085-0.75%开放开放+自选 净值 购买
007993华夏中证全指证券公司ETF联接C1.07581.0758-0.0082-0.76%开放开放+自选 净值 购买
004070南方全指证券联接C0.99170.9917-0.0076-0.76%开放开放+自选 净值 购买
006650招商安庆债券1.22021.2202-0.0094-0.76%开放开放+自选 净值 购买
502010易方达中证全指证券公司指数(LOF)A1.10990.7534-0.0086-0.77%开放开放+自选 净值 购买
007076添富中证医药ETF联接A1.20861.2086-0.0095-0.78%开放开放+自选 净值 购买
007077添富中证医药ETF联接C1.19031.1903-0.0094-0.78%开放开放+自选 净值 购买
217002招商平衡1.46213.6202-0.0121-0.82%开放开放+自选 净值 购买
001118华宝事件驱动1.08501.0850-0.0090-0.82%开放开放+自选 净值 购买
009163广发医疗保健股票C2.42612.4261-0.0205-0.84%开放开放+自选 净值 购买
050011博时信用A3.13403.2490-0.0270-0.85%开放开放+自选 净值 购买
004996广发恒生中型股指数(LOF)C0.85830.8583-0.0074-0.85%开放开放+自选 净值 购买
501005精准医疗1.17091.1709-0.0101-0.86%开放开放+自选 净值 购买
501306港股高C0.83350.8335-0.0072-0.86%开放开放+自选 净值 购买
257040国联安红利1.14802.1010-0.0100-0.86%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
162209泰达宏利市值优选混合1.15111.1511-0.0102-0.88%开放开放+自选 净值 购买
050111博时信用C3.02403.1210-0.0270-0.88%开放开放+自选 净值 购买
011082国投医疗保健C0.99301.1840-0.0090-0.90%开放开放+自选 净值 购买
000711嘉实医疗保健2.52702.5270-0.0240-0.94%开放开放+自选 净值 购买
240020华宝医药生物混合3.43503.8740-0.0330-0.95%开放开放+自选 净值 购买
004211金鹰周期优选混合0.84270.8427-0.0082-0.96%开放开放+自选 净值 购买
512820银行股基1.12401.1240-0.0110-0.97%开放开放+自选 净值 购买
000950易基非银ETF联接A0.90590.9059-0.0089-0.97%开放开放+自选 净值 购买
005303嘉实医药健康股票A1.97031.9703-0.0204-1.02%开放开放+自选 净值 购买
008972恒生中小C0.92100.9210-0.0100-1.07%暂停开放+自选 净值 购买
007490南方信息创新混合A1.55591.5559-0.0186-1.18%开放开放+自选 净值 购买
010111广发医药健康混合C0.68370.6837-0.0082-1.19%开放开放+自选 净值 购买
006923前海开源沪港深非周期股票A1.04991.0499-0.0129-1.21%开放开放+自选 净值 购买
006924前海开源沪港深非周期股票C1.03981.0398-0.0128-1.22%开放开放+自选 净值 购买
501007互联医疗1.11101.1110-0.0138-1.23%开放开放+自选 净值 购买
501008互联医C1.08921.0892-0.0138-1.25%开放开放+自选 净值 购买
241001华宝海外中国混合1.57401.5740-0.0200-1.25%开放开放+自选 净值 购买
010342招商产业精选股票C0.78530.7853-0.0100-1.26%开放开放+自选 净值 购买
001563华富健康1.16201.3220-0.0150-1.27%开放开放+自选 净值 购买
002989融通通乾研究精选灵活配置混合1.25694.5996-0.0165-1.30%开放开放+自选 净值 购买
501009生物科技1.70101.7010-0.0247-1.43%开放开放+自选 净值 购买
501010生物科C1.68491.6849-0.0247-1.44%开放开放+自选 净值 购买
005748华安MSCI中国A股国际ETF联接C1.41241.4124-0.0210-1.47%暂停开放+自选 净值 购买
005747华安MSCI中国A股国际ETF联接A1.42961.4296-0.0213-1.47%暂停开放+自选 净值 购买
008555华商龙头优势混合1.03371.0337-0.0157-1.50%开放开放+自选 净值 购买
000772景顺中国回报1.72102.1580-0.0270-1.54%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
004316前海开源沪港深裕鑫A1.06001.7100-0.0183-1.70%开放开放+自选 净值 购买
004317前海开源沪港深裕鑫C1.05191.6979-0.0182-1.70%开放开放+自选 净值 购买
004099前海开源沪港深景气行业1.09851.0985-0.0191-1.71%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
003413华泰柏瑞新经济沪港深混合1.75171.7517-0.0337-1.89%开放开放+自选 净值 购买
513090易方达中证香港证券投资主题ETF1.17091.1709-0.0226-1.89%开放开放+自选 净值 购买
004040金鹰医疗健康产业股票A1.41561.7156-0.0277-1.92%开放开放+自选 净值 购买
004041金鹰医疗健康产业股票C1.46851.7785-0.0289-1.93%开放开放+自选 净值 购买
270001广发聚富1.16524.4563-0.0263-2.21%开放开放+自选 净值 购买
001763广发多策略混合1.99101.9910-0.0490-2.40%开放开放+自选 净值 购买
290012泰信行业A1.61601.9360-0.0440-2.65%开放开放+自选 净值 购买
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