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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 1988-06-02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157号新天地大厦7至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2020-02-21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
002844金鹰多元策略混合1.84351.84350.06323.55%开放开放+自选 净值 购买
000534长盛高端装备2.25302.25300.07103.25%开放开放+自选 净值 购买
519929长信电子1.20601.20600.03803.25%开放开放+自选 净值 购买
151001银河稳健1.85315.32600.05723.19%开放开放+自选 净值 购买
050018博时行业1.45401.45400.04303.05%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
004224南方军工混合0.85910.85910.02492.98%开放开放+自选 净值 购买
502003军工分级1.44750.03972.82%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A1.36521.36520.03742.82%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
512680军工基金0.89840.89840.02412.76%开放开放+自选 净值 购买
002244景顺低碳科技1.49601.54600.04002.75%开放开放+自选 净值 购买
002682金鹰元和混合C1.52191.53690.03982.69%开放开放+自选 净值 购买
519935长信创新驱动1.72201.72200.04502.68%开放开放+自选 净值 购买
002681金鹰元和混合A1.54361.56860.04032.68%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
162703广发小盘2.78055.11850.07152.64%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
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
002980华夏创新前沿股票1.71901.71900.04302.57%开放开放+自选 净值 购买
020003国泰精选0.72005.57800.01802.56%开放开放+自选 净值 购买
000166中海信息产业精选混合1.78352.47550.04452.56%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
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
519115浦银红利2.63102.63100.06202.41%开放开放+自选 净值 购买
161910新机遇A1.76172.23340.04062.36%暂停暂停+自选 净值 购买
000586景顺中小创业板2.22802.22800.05102.34%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
580001东吴嘉禾0.99562.71560.02252.31%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
003153华富天鑫灵活配置混合C1.16681.16680.02562.24%开放开放+自选 净值 购买
003152华富天鑫灵活配置混合A1.19621.19620.02622.24%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
005400万家潜力价值A1.69111.69110.03672.22%开放开放+自选 净值 购买
001421南方量化1.24501.24500.02702.22%开放开放+自选 净值 购买
512980传媒ETF0.96570.96570.02092.21%开放开放+自选 净值 购买
580006东吴新经济0.97101.36100.02102.21%开放开放+自选 净值 购买
210008金鹰策略配置混合1.59142.19140.03442.21%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
003147大成动态量化1.28191.28190.02762.20%开放开放+自选 净值 购买
020023国泰事件3.57803.57800.07702.20%开放开放+自选 净值 购买
001403招商国企1.25501.25500.02702.20%开放开放+自选 净值 购买
257070国联安优选2.87693.17790.06042.14%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
002160南方驱动混合2.13202.13200.04402.11%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
003333泰信智选成长0.86300.86300.01752.07%开放开放+自选 净值 购买
002669华商万众创新1.39101.39100.02802.05%开放开放+自选 净值 购买
003598华商润丰混合1.19901.19900.02402.04%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
001266国投招财1.44611.47810.02842.00%开放开放+自选 净值 购买
161605融通蓝筹1.42703.14000.02802.00%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
000217华安黄金易ETF联接C1.34331.34330.02611.98%开放开放+自选 净值 购买
360011光大配置1.29302.27400.02501.97%开放开放+自选 净值 购买
519193万家消费成长2.05972.05970.03981.97%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
001364大成景润灵活配置混合0.89700.89700.01701.93%开放开放+自选 净值 购买
519778交银经济新动力混合2.45542.45540.04621.92%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
163818中银中小盘1.80901.80900.03401.92%开放开放+自选 净值 购买
580002东吴动力1.03592.09870.01931.90%开放开放+自选 净值 购买
162208泰达首选1.45422.36220.02701.89%开放开放+自选 净值 购买
001225中邮趋势0.65200.65200.01201.88%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
003513中邮消费升级1.30701.30700.02401.87%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
512400有色金属0.78340.78340.01411.83%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
001983中邮低碳经济1.00701.00700.01801.82%开放开放+自选 净值 购买
519091新华资源4.20404.20400.07501.82%开放开放+自选 净值 购买
159952创业ETF1.28371.28370.02291.82%开放开放+自选 净值 购买
001694华安沪港深2.45402.52900.04301.78%暂停暂停+自选 净值 购买
004209大成智惠量化多策略混合1.37051.37050.02401.78%开放开放+自选 净值 购买
001105信达转型创新0.86200.86200.01501.77%开放开放+自选 净值 购买
003284中邮医药健康1.54681.54680.02691.77%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
550008信诚优胜1.62002.38600.02801.76%开放开放+自选 净值 购买
000029富国宏观策略2.56902.76400.04401.74%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
960006上投行业H2.61202.96900.04401.71%开放开放+自选 净值 购买
004641万家量化睿选混合1.11421.11420.01861.70%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
161903万家优选1.80454.45650.02991.68%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
1624131000分级0.91880.38770.01511.67%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
001475易方达国防0.92200.92200.01501.65%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.59803.53840.00971.65%开放开放+自选 净值 购买
163411兴全精选混合2.58783.00390.04171.64%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
004139中邮军民融合1.00111.00110.01601.62%开放开放+自选 净值 购买
002170东吴移动C1.19401.19400.01901.62%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
002731华富华鑫灵活配置混合C1.20601.22600.01901.60%开放开放+自选 净值 购买
004456兴银消费新趋势灵活配置1.17481.17480.01851.60%开放开放+自选 净值 购买
002730华富华鑫灵活配置混合A1.21201.23200.01901.59%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
519698交银先锋1.68202.08600.02621.58%开放开放+自选 净值 购买
370024上投优选3.69503.91000.05701.57%开放开放+自选 净值 购买
340006兴全全球2.33755.08350.03591.56%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
003312大摩睿成中小盘弹性股票0.95660.95660.01461.55%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
100022富国天瑞0.81885.01130.01231.53%开放开放+自选 净值 购买
585001东吴中证1.33901.33900.02001.52%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
202001南方稳健1.76173.71670.02591.49%开放开放+自选 净值 购买
519997长信银利精选混合1.17783.29280.01731.49%开放开放+自选 净值 购买
165511信诚5001.22601.81000.01801.49%开放开放+自选 净值 购买
213001宝盈鸿利A1.77404.32500.02601.49%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
519097新华中小市值2.24003.00200.03101.40%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
501037中证500C0.93010.93010.01261.37%开放开放+自选 净值 购买
501036中证500A0.93500.93500.01261.37%开放开放+自选 净值 购买
160415华安量化1.36431.19530.01831.36%开放开放+自选 净值 购买
001339兴银鼎新灵活配置1.20201.25900.01601.35%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
112002易策二号1.13203.35700.01501.34%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
159935景顺5001.60901.60900.02111.33%开放开放+自选 净值 购买
004423华商研究精选1.90801.90800.02501.33%开放开放+自选 净值 购买
003834华夏能源革新股票1.53201.53200.02001.32%开放开放+自选 净值 购买
004148圆信永丰多策略1.49811.49810.01941.31%开放开放+自选 净值 购买
620004金元价值0.85100.85100.01101.31%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
501007互联医疗1.16201.16200.01501.31%开放开放+自选 净值 购买
590008中邮战略新兴产业混合4.73504.73500.06101.31%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
161017富国5001.88702.25600.02401.29%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
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002634华宝未来主导混合1.01301.01300.00500.50%开放开放+自选 净值 购买
003154华宝新活力混合1.38611.38610.00680.49%开放开放+自选 净值 购买
000845国投信息消费1.23401.92600.00600.49%开放开放+自选 净值 购买
070018嘉实回报1.23501.93300.00600.49%开放开放+自选 净值 购买
501039添富睿丰1.13421.13420.00540.48%开放开放+自选 净值 购买
002412华富安福债券1.13451.13450.00540.48%开放开放+自选 净值 购买
630109华商稳定C1.47701.79700.00700.48%开放开放+自选 净值 购买
960028建信优选H2.04432.28430.00960.47%开放开放+自选 净值 购买
001532华安文体健康混合1.50101.50100.00700.47%开放开放+自选 净值 购买
519677银河定投宝1.71701.71700.00800.47%开放开放+自选 净值 购买
000312华安沪深300A1.82002.18000.00840.46%开放开放+自选 净值 购买
340001兴全转基1.28503.93100.00590.46%开放开放+自选 净值 购买
470011添富多元债C1.31001.73500.00600.46%开放开放+自选 净值 购买
000313华安沪深300C1.74822.10820.00800.46%开放开放+自选 净值 购买
004517南方安康混合1.07231.20530.00490.46%开放开放+自选 净值 购买
163417兴全合宜A1.24791.24790.00570.46%开放开放+自选 净值 购买
470010添富多元债A1.31501.77400.00600.46%开放开放+自选 净值 购买
233001大摩基础1.16182.87260.00530.46%开放开放+自选 净值 购买
630009华商稳定A1.53501.86500.00700.46%开放开放+自选 净值 购买
004858长信量化多策略C1.33001.33000.00600.45%开放开放+自选 净值 购买
000028华富安鑫债券1.11751.49550.00500.45%开放开放+自选 净值 购买
005053银河量化价值混合1.16301.16300.00520.45%开放开放+自选 净值 购买
519616银河君信混合A1.04451.21900.00460.44%开放开放+自选 净值 购买
519965长信量化多策略A1.36301.36300.00600.44%开放开放+自选 净值 购买
531017建信双息C1.14801.49900.00500.44%开放开放+自选 净值 购买
110036易基双债C1.61801.76800.00700.43%开放开放+自选 净值 购买
002420汇添富盈鑫灵活配置混合1.38701.38700.00600.43%开放开放+自选 净值 购买
960008景顺核心H3.25203.66200.01400.43%暂停暂停+自选 净值 购买
519617银河君信混合C1.04581.20030.00450.43%开放开放+自选 净值 购买
001570南方利安A1.18601.18600.00500.42%开放开放+自选 净值 购买
270029广发聚财A1.18701.65000.00500.42%开放开放+自选 净值 购买
001448华商双翼1.18701.18700.00500.42%开放开放+自选 净值 购买
110035易基双债A1.67001.82000.00700.42%开放开放+自选 净值 购买
960029建信双息H1.20001.32100.00500.42%开放开放+自选 净值 购买
002339海富通安颐收益混合C1.44201.72200.00600.42%开放开放+自选 净值 购买
519779交银沪港深价值精选混合1.44401.53900.00600.42%开放开放+自选 净值 购买
001184易方达新常态0.48300.48300.00200.42%开放开放+自选 净值 购买
260117景顺支柱产业1.46501.74500.00600.41%开放开放+自选 净值 购买
004975交银恒益灵活配置混合1.12131.12130.00450.40%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
001566南方利达A1.27201.29200.00500.39%开放开放+自选 净值 购买
005007景顺长城景瑞睿利定开混合1.12411.12410.00440.39%暂停暂停+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
320008诺安增利债券A1.58701.75200.00600.38%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
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
002792景顺顺益回报A1.22571.22570.00450.37%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.36701.77000.00500.37%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
161907万家红利1.68801.68800.00610.36%开放开放+自选 净值 购买
003432信诚至瑞A1.24701.24700.00450.36%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
004651长信利丰E1.39501.53500.00500.36%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
501031环境C0.57460.57460.00200.35%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
161010富国天丰1.19191.79840.00410.35%开放开放+自选 净值 购买
165509信诚增强1.18401.72900.00400.34%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
000123汇添富实债C1.19901.47300.00400.33%开放开放+自选 净值 购买
004485泰达宏利业绩股票C1.23061.23060.00410.33%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
004484泰达宏利业绩股票A1.24541.24540.00410.33%开放开放+自选 净值 购买
001344易方达沪深300医药卫生联接A1.22841.22840.00400.33%开放开放+自选 净值 购买
000173汇添富美丽30混合2.47002.72200.00800.32%开放开放+自选 净值 购买
000122汇添富实债A1.23801.51200.00400.32%开放开放+自选 净值 购买
519685交银双利C1.25801.59300.00400.32%开放开放+自选 净值 购买
001365大成正向0.94400.94400.00300.32%开放开放+自选 净值 购买
519951长信利泰A1.33341.35240.00410.31%开放开放+自选 净值 购买
519683交银双利A1.30501.64300.00400.31%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
000411景顺优质成长1.32701.67700.00400.30%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
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
519190万家双利1.25491.32230.00360.29%开放开放+自选 净值 购买
001733泰达宏利量化股票1.04701.04700.00300.29%开放开放+自选 净值 购买
519933长信利发债1.12291.28090.00320.29%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
510020超大ETF3.01441.11180.00850.28%开放开放+自选 净值 购买
000189易方达丰华债券A1.17421.27400.00330.28%开放开放+自选 净值 购买
161611融通内需1.42701.54700.00400.28%开放开放+自选 净值 购买
163803中银增长A0.43093.65520.00120.28%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
960011中银增长H0.43440.49640.00120.28%开放开放+自选 净值 购买
690002民生强债A1.46302.18800.00400.27%开放开放+自选 净值 购买
519937长信先锐混合A1.17161.17160.00320.27%开放开放+自选 净值 购买
004228泰信鑫利混合C1.10671.10670.00300.27%开放开放+自选 净值 购买
003161南方安泰混合1.11151.23350.00300.27%开放开放+自选 净值 购买
004227泰信鑫利混合A1.11831.11830.00300.27%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
163005长信利众0.98401.19400.00260.26%开放开放+自选 净值 购买
630103华商强债B1.15001.65600.00300.26%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
233013大摩多元债C1.94101.94100.00500.26%开放开放+自选 净值 购买
000471富国城镇发展1.55802.05800.00400.26%开放开放+自选 净值 购买
163007长信利众A0.97461.23460.00250.26%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
001375金元顺安灵活配置混合C1.20301.20300.00300.25%开放开放+自选 净值 购买
233012大摩多元债A2.00702.00700.00500.25%开放开放+自选 净值 购买
002303金鹰智慧生活混合1.21501.21500.00300.25%开放开放+自选 净值 购买
163402兴全趋势0.814610.14550.00200.25%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
519197万家颐达灵活配置混合1.08641.11040.00260.24%开放开放+自选 净值 购买
260111景顺治理1.26802.15600.00300.24%开放开放+自选 净值 购买
501045沪深300C1.14621.14620.00270.24%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
519666银信添利B1.08221.74660.00250.23%开放开放+自选 净值 购买
020011国泰300A0.92331.32170.00210.23%开放开放+自选 净值 购买
165806东吴沪深300指数A1.23681.23680.00280.23%开放开放+自选 净值 购买
004000泰达睿选稳健混合1.06331.06330.00240.23%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
399011中海医疗保健1.80002.79200.00400.22%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
003291信达澳银健康中国混合1.37801.37800.00300.22%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
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
090002大成债券A/B1.06342.23660.00220.21%开放开放+自选 净值 购买
519300大成300A/B1.07492.71950.00220.21%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
501047全指证券1.08261.08260.00220.20%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
501048证券C1.08881.08880.00220.20%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
519198万家颐和灵活配置混合1.21181.21180.00240.20%开放开放+自选 净值 购买
003135金元顺安沣楹债券1.19111.19110.00230.19%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
000215广发趋势A1.58091.90290.00300.19%开放开放+自选 净值 购买
001488万家瑞丰A1.21401.21400.00230.19%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
290007泰信强债A1.10051.40350.00200.18%开放开放+自选 净值 购买
000311景顺沪深3002.24502.58500.00400.18%开放开放+自选 净值 购买
040019华安稳固C1.13801.59800.00200.18%开放开放+自选 净值 购买
620003金元丰利1.14001.42900.00200.18%开放开放+自选 净值 购买
519692交银成长5.08475.89070.00890.18%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
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
002622广发稳裕混合1.17701.18800.00200.17%开放开放+自选 净值 购买
002534华安稳固A1.17801.77100.00200.17%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
003501泰达睿智稳健混合0.96790.96790.00160.17%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
004572万家家瑞债券C1.15511.15510.00180.16%开放开放+自选 净值 购买
001021亚债中国A1.29201.39700.00200.16%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
202101南方宝元A2.26623.70620.00340.15%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
000081天治可转债C1.35701.35700.00200.15%开放开放+自选 净值 购买
512900证券基金1.03571.03570.00150.15%开放开放+自选 净值 购买
519661银河增利C1.46701.76700.00200.14%开放开放+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
270010广发300联接A1.95632.24630.00260.13%开放开放+自选 净值 购买
410005华富增强债券B1.43682.19580.00190.13%开放开放+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
163808中银1001.58901.59900.00200.13%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
004476景顺长城沪港深领先科技1.62501.62500.00200.12%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
501051圆信汇利1.19331.19330.00140.12%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
162718广发鑫瑞1.01581.01580.00110.11%开放开放+自选 净值 购买
165515信诚3000.93201.59900.00100.11%开放开放+自选 净值 购买
519186万家稳增A1.12421.67820.00120.11%开放开放+自选 净值 购买
163003长信利鑫0.68081.11280.00070.10%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
163008长信利鑫A0.69351.12550.00070.10%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
000603易方达创新驱动1.02101.02100.00100.10%开放开放+自选 净值 购买
001373易方达新丝路1.03601.03600.00100.10%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
164702添富季红1.05001.52500.00100.10%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
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
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003033南方荣冠1.09201.09200.00100.09%暂停暂停+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
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370021上投分红A1.10801.44100.00100.09%开放开放+自选 净值 购买
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000032易方达信用债A1.12501.40600.00100.09%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
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001764广发沪港深股票1.16501.30200.00100.09%暂停暂停+自选 净值 购买
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000253景顺景兴纯债C1.20501.33600.00100.08%开放开放+自选 净值 购买
164808工银四季1.09631.68170.00090.08%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
519024海富债券A1.23301.50000.00100.08%开放开放+自选 净值 购买
000824圆信双红利A1.24902.29400.00100.08%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
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253020国联安增利A1.31801.56300.00100.08%开放开放+自选 净值 购买
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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
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161120易基C1.39521.39520.00090.06%开放开放+自选 净值 购买
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001044嘉实新消费1.57801.64800.00100.06%开放开放+自选 净值 购买
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161119易基综债1.42251.42250.00090.06%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
519199万家家享中短债债券A1.11371.11370.00070.06%开放开放+自选 净值 购买
003733金鹰添裕纯债债券1.01971.14370.00060.06%开放开放+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
100058富国产业债A1.09691.53190.00060.05%开放开放+自选 净值 购买
217002招商平衡1.20353.13020.00060.05%开放开放+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
690009民生红利2.24002.53800.00100.04%开放开放+自选 净值 购买
004916嘉实新添丰定期混合1.14171.14170.00050.04%暂停暂停+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
001575兴银稳健1.02311.11800.00040.04%开放开放+自选 净值 购买
004123兴银长盈定开债1.02841.15090.00040.04%暂停暂停+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
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
000421华泰丰汇债A1.06761.23270.00030.03%开放开放+自选 净值 购买
002933圆信永丰强化收益C1.09001.19000.00030.03%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
004946添富盈润混合A1.22161.22160.00030.02%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
003403华商瑞丰短债A1.02731.04640.00020.02%开放开放+自选 净值 购买
004122兴银长益定开债1.03411.16000.00020.02%暂停暂停+自选 净值 购买
003074泰达宏利汇利债券C1.05071.10070.00020.02%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
003073泰达宏利汇利债券A1.05571.10170.00020.02%开放开放+自选 净值 购买
020033国泰增利A1.08601.49990.00020.02%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
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
000084博时安盈债A1.25761.29360.00020.02%开放开放+自选 净值 购买
002596华商回报1号0.89170.89170.00010.01%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
004220长信纯债壹号C1.04551.46450.00010.01%开放开放+自选 净值 购买
519943长信利率债券A1.15891.16850.00010.01%开放开放+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
261102景顺优信C1.44211.45210.00010.01%开放开放+自选 净值 购买
261002景顺优信A1.47281.48280.00010.01%开放开放+自选 净值 购买
160505博时主题1.73105.82400.00000.00%开放开放+自选 净值 购买
260108景顺成长1.80103.43800.00000.00%开放开放+自选 净值 购买
260109景内需贰1.20703.37800.00000.00%开放开放+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
161603融通债券A1.04601.99800.00000.00%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
020012国泰金龙债券C1.04401.83700.00000.00%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
550004信诚三得益A1.19101.68700.00000.00%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
610003信达稳定债券A1.02201.63500.00000.00%开放开放+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
161820银华纯债1.11701.47500.00000.00%开放开放+自选 净值 购买
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372110上投强化B1.38101.42800.00000.00%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
163907中海惠裕0.80701.40400.00000.00%开放开放+自选 净值 购买
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000992广发对冲1.31801.34400.00000.00%暂停暂停+自选 净值 购买
001572嘉合磐石C1.04041.29040.00000.00%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
000545中邮核心竞争1.25401.25400.00000.00%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
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
470088汇添富6月红A1.05301.18800.00000.00%暂停暂停+自选 净值 购买
004126浦银增利A1.11001.16600.00000.00%开放开放+自选 净值 购买
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001918圆信永丰兴利A1.12401.15700.00000.00%开放开放+自选 净值 购买
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001198东方惠新A1.06891.10230.00000.00%开放开放+自选 净值 购买
519648银河泰利I1.00001.02640.00000.00%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
960023工银稳健成长混合H1.00001.00000.00000.00%开放开放+自选 净值 购买
000958东吴鼎元A0.95800.95800.00000.00%暂停开放+自选 净值 购买
000959东吴鼎元C0.94900.94900.00000.00%暂停开放+自选 净值 购买
001571嘉合磐石A1.06491.3149-0.0001-0.01%开放开放+自选 净值 购买
005623广发中债1-3年农发债指数A1.03871.0851-0.0002-0.02%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
005624广发中债1-3年农发债指数C1.07291.1236-0.0003-0.03%开放开放+自选 净值 购买
004477嘉实沪港深回报混合1.39871.4487-0.0004-0.03%开放开放+自选 净值 购买
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003628兴银收益增强1.09251.0925-0.0005-0.05%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
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519957长信睿进A0.95420.9542-0.0006-0.06%开放开放+自选 净值 购买
020019国泰双利A1.50901.7750-0.0010-0.07%开放开放+自选 净值 购买
519956长信睿进C0.89990.8999-0.0006-0.07%开放开放+自选 净值 购买
003715宝盈消费主题灵活配置混合1.30401.3040-0.0009-0.07%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
372010上投强化A1.42501.4750-0.0010-0.07%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
001506景顺泰和A1.25001.2500-0.0010-0.08%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
510270国企ETF1.12301.3100-0.0010-0.09%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
003104泰达宏利定宏混合1.05701.1480-0.0010-0.09%开放开放+自选 净值 购买
003485金鹰鑫益混合C1.17441.1744-0.0013-0.11%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
519620银河君荣混合C1.33801.3760-0.0016-0.12%开放开放+自选 净值 购买
003484金鹰鑫益混合A1.17071.1707-0.0014-0.12%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
004263华安沪港深机会1.63001.8420-0.0020-0.12%暂停暂停+自选 净值 购买
070023嘉实深证基本面120ETF联接A2.03472.0347-0.0027-0.13%开放开放+自选 净值 购买
450002国富弹性1.19003.7437-0.0017-0.14%开放开放+自选 净值 购买
110009易基价值1.15223.1092-0.0017-0.15%开放开放+自选 净值 购买
690005民生内需1.99302.3750-0.0030-0.15%开放开放+自选 净值 购买
001507景顺泰和C1.23401.2340-0.0020-0.16%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
519125浦银消费A1.80101.8010-0.0030-0.17%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
162717再融资1.12601.1260-0.0020-0.18%开放开放+自选 净值 购买
160910大成创新1.04202.5620-0.0020-0.19%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
000011华夏大盘14.361019.3010-0.0330-0.23%开放开放+自选 净值 购买
410006华富策略精选1.45451.6145-0.0036-0.25%开放开放+自选 净值 购买
004232中欧价值C1.65422.6850-0.0041-0.25%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
159933金地ETF2.17032.1703-0.0060-0.28%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
005379添富价值创造定开混合1.37561.3756-0.0040-0.29%暂停暂停+自选 净值 购买
50105050AHA1.35501.3550-0.0040-0.29%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
001979南方沪港深价值0.97400.9740-0.0030-0.31%开放开放+自选 净值 购买
001254泰达新起点A1.26601.2660-0.0040-0.31%开放开放+自选 净值 购买
005063广发中证全指家用电器指数A1.08751.0875-0.0039-0.36%开放开放+自选 净值 购买
001581华安沪港深通精选灵活配置混合1.67301.7920-0.0060-0.36%暂停暂停+自选 净值 购买
164205天弘文化新兴产业1.78612.0768-0.0065-0.36%开放开放+自选 净值 购买
005064广发中证全指家用电器指数C1.08481.0848-0.0040-0.37%开放开放+自选 净值 购买
166020中欧成长优选A1.20051.5345-0.0045-0.37%开放开放+自选 净值 购买
001469广发金融地产联接A1.10401.1040-0.0042-0.38%开放开放+自选 净值 购买
002313泰达新起点B1.26201.2620-0.0050-0.39%暂停开放+自选 净值 购买
159940全指金融1.04141.0414-0.0042-0.40%开放开放+自选 净值 购买
090018大成新锐混合2.21302.7130-0.0090-0.41%开放开放+自选 净值 购买
159931金融ETF1.72501.7250-0.0081-0.47%开放开放+自选 净值 购买
001048富国新兴产业1.26401.2640-0.0060-0.47%开放开放+自选 净值 购买
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110003易方达上证50指数A1.77553.6755-0.0089-0.50%开放暂停+自选 净值 购买
512600主要消费3.01483.0148-0.0152-0.50%开放开放+自选 净值 购买
004475华泰柏瑞富利混合0.90670.9067-0.0046-0.50%开放开放+自选 净值 购买
004119广发创新驱动混合1.30801.3080-0.0070-0.53%开放开放+自选 净值 购买
162202泰达宏利周期混合1.65863.7036-0.0092-0.55%开放开放+自选 净值 购买
004189华商消费行业股票1.09260.7778-0.0064-0.58%开放开放+自选 净值 购买
003175华泰柏瑞多策略混合1.22171.2217-0.0073-0.59%开放开放+自选 净值 购买
257040国联安红利0.96201.9150-0.0060-0.62%开放开放+自选 净值 购买
960002华夏回报H1.51104.5700-0.0100-0.66%开放开放+自选 净值 购买
160922恒生中小1.04001.0400-0.0070-0.67%开放开放+自选 净值 购买
006205添富沪港深优势定开1.23281.2328-0.0084-0.68%暂停暂停+自选 净值 购买
005612嘉实核心优势股票1.18881.1888-0.0083-0.69%开放开放+自选 净值 购买
005267嘉实价值精选股票1.24941.2494-0.0093-0.74%开放开放+自选 净值 购买
501021香港中小A1.52621.5262-0.0118-0.77%开放开放+自选 净值 购买
001685汇添富沪港深新价值股票1.16401.1640-0.0090-0.77%开放开放+自选 净值 购买
501303恒生中型0.93730.9373-0.0073-0.77%开放开放+自选 净值 购买
004996广发恒生中型股指数(LOF)C0.93080.9308-0.0073-0.78%开放开放+自选 净值 购买
160924恒指LOF1.02001.0200-0.0080-0.78%开放开放+自选 净值 购买
162416香港本地1.01641.0164-0.0090-0.88%开放开放+自选 净值 购买
501302恒生联接A1.09661.0966-0.0098-0.89%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)1.22691.2269-0.0114-0.92%开放开放+自选 净值 购买
002121广发沪港深新起点股票1.47301.5580-0.0140-0.94%暂停暂停+自选 净值 购买
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510900H股ETF1.23591.2859-0.0124-0.99%开放开放+自选 净值 购买
000064大摩18个月定期开放1.07201.5510暂停暂停+自选 净值 购买
000415大摩纯债稳定添利A1.34101.4410暂停暂停+自选 净值 购买
519118浦银幸福A1.03101.4150暂停暂停+自选 净值 购买
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519119浦银幸福B1.03101.3870暂停暂停+自选 净值 购买
519124浦银添C1.36001.3600暂停暂停+自选 净值 购买
000213泰信鑫益C1.15801.3120暂停暂停+自选 净值 购买
519121浦银6个月A1.07201.3000暂停暂停+自选 净值 购买
519122浦银6个月C1.07201.2820暂停暂停+自选 净值 购买
002924华商瑞鑫定期开放债券1.26501.2650暂停暂停+自选 净值 购买
001859大摩增值18个月开放债券A1.11301.2190暂停暂停+自选 净值 购买
004284华宝新优选混合1.21601.2160暂停暂停+自选 净值 购买
519945长信富安纯债半年定期开放债券A1.02811.2141暂停暂停+自选 净值 购买
001860大摩增值18个月开放债券C1.09501.2000暂停暂停+自选 净值 购买
519944长信富安纯债半年定期开放债券C1.02751.1945暂停暂停+自选 净值 购买
003508华安睿安定开混合A1.19101.1910暂停暂停+自选 净值 购买
003509华安睿安定开混合C1.17411.1741暂停暂停+自选 净值 购买
519941长信富全纯债一年定期开放债券A1.07121.1686暂停暂停+自选 净值 购买
519940长信富全纯债一年定期开放债券C1.06731.1511暂停暂停+自选 净值 购买
003743广发汇平一年定期债券A1.11921.1192暂停暂停+自选 净值 购买
003697华夏睿磐泰盛定开混合1.10621.1062暂停暂停+自选 净值 购买
003744广发汇平一年定期债券C1.10591.1059暂停暂停+自选 净值 购买
003199长盛盛琪一年期定期开放债券A1.05451.0969暂停开放+自选 净值 购买
003200长盛盛琪一年期定期开放债券C1.04981.0858暂停暂停+自选 净值 购买
005292华富星玉衡混合C1.02941.0294暂停暂停+自选 净值 购买
002224中邮绝对收益0.96400.9640暂停暂停+自选 净值 购买
003092华商丰利增强定期开放债券A0.95700.9570暂停暂停+自选 净值 购买
003093华商丰利增强定期开放债券C0.94300.9430暂停暂停+自选 净值 购买
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262001景顺大中华开放开放+自选 净值 购买
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