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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2018-11-12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
002634华宝未来主导混合0.65300.65300.02604.15%开放开放+自选 净值 购买
257070国联安优选1.16841.46940.04524.02%开放开放+自选 净值 购买
519929长信电子0.63000.63000.02403.96%开放开放+自选 净值 购买
519961长信利广A1.01011.01010.03693.79%开放开放+自选 净值 购买
519960长信利广C0.95430.95430.03483.78%开放开放+自选 净值 购买
501030环境治理0.54490.54490.01963.73%开放开放+自选 净值 购买
501031环境C0.54520.54520.01963.73%开放开放+自选 净值 购买
519698交银先锋1.11241.51640.03913.64%开放开放+自选 净值 购买
512980传媒ETF0.68780.68780.02383.58%开放开放+自选 净值 购买
160106南方高增0.91383.43980.03153.57%开放开放+自选 净值 购买
000942广发信息联接A0.76750.76750.02623.53%开放开放+自选 净值 购买
000828泰达转型0.68500.90500.02303.47%开放开放+自选 净值 购买
002124广发新兴产业混合1.07701.07700.03603.46%开放开放+自选 净值 购买
159952创业ETF0.78700.78700.02623.44%开放开放+自选 净值 购买
003834华夏能源革新股票0.82900.82900.02703.37%开放开放+自选 净值 购买
002939广发创新升级混合0.93420.97920.03033.35%开放开放+自选 净值 购买
001364大成景润灵活配置混合0.71100.71100.02303.34%开放开放+自选 净值 购买
070011嘉实策略0.90401.87100.02903.31%开放开放+自选 净值 购买
501002能源互联0.62500.62500.02003.31%开放开放+自选 净值 购买
410007华富价值0.97821.77820.03123.29%开放开放+自选 净值 购买
002656南方创业板ETF联接A0.67240.67240.02133.27%开放开放+自选 净值 购买
161613融通创业板指数A0.66301.92300.02103.27%开放开放+自选 净值 购买
420003天弘永定价值成长混合1.53271.86770.04833.25%开放开放+自选 净值 购买
162703广发小盘1.10873.44670.03493.25%开放开放+自选 净值 购买
519115浦银红利1.37301.37300.04303.23%开放开放+自选 净值 购买
162201泰达宏利成长混合1.05223.24720.03273.21%开放开放+自选 净值 购买
161810银华内需1.15901.10200.03603.21%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A0.70330.70330.02173.18%开放开放+自选 净值 购买
003765广发创业板ETF联接A0.78940.78940.02413.15%开放开放+自选 净值 购买
512580环保ETF0.68230.68230.02083.14%开放开放+自选 净值 购买
003766广发创业板ETF联接C0.79070.79070.02413.14%开放开放+自选 净值 购买
580002东吴动力0.53241.59520.01623.14%开放开放+自选 净值 购买
001218国投精选0.55900.55900.01703.14%开放开放+自选 净值 购买
000586景顺中小创业板1.28301.28300.03903.13%开放开放+自选 净值 购买
001403招商国企0.73000.73000.02203.11%开放开放+自选 净值 购买
001421南方量化0.87000.87000.02603.08%开放开放+自选 净值 购买
004397长盛信息安全量化策略混合0.70300.70300.02103.08%开放开放+自选 净值 购买
004997广发高端制造股票0.74320.74320.02213.06%开放开放+自选 净值 购买
519097新华中小市值1.21201.97400.03603.06%开放开放+自选 净值 购买
110029易基科讯0.85845.01590.02543.05%开放开放+自选 净值 购买
002383大成趋势0.86600.86600.02502.97%开放开放+自选 净值 购买
270025广发行业A1.00601.65800.02902.97%开放开放+自选 净值 购买
530019建信社会责任1.73501.73500.05002.97%开放开放+自选 净值 购买
001064广发中证环保ETF联接A0.51560.51560.01482.96%开放开放+自选 净值 购买
004854广发中证全指汽车指数A0.70460.70460.02012.94%开放开放+自选 净值 购买
161225国投瑞盈1.02101.04200.02902.92%开放开放+自选 净值 购买
002708大摩健康产业1.09501.09500.03102.91%开放开放+自选 净值 购买
002345华夏高端制造混合0.63700.63700.01802.91%开放开放+自选 净值 购买
161611融通内需0.85400.97400.02402.89%开放开放+自选 净值 购买
960007上投新兴H2.07002.07000.05802.88%开放开放+自选 净值 购买
002980华夏创新前沿股票0.85800.85800.02402.88%开放开放+自选 净值 购买
001266国投招财0.77560.80760.02162.86%开放开放+自选 净值 购买
501007互联医疗0.83040.83040.02312.86%开放开放+自选 净值 购买
501008互联医C0.82670.82670.02292.85%开放开放+自选 净值 购买
213006宝盈核心A0.77531.92530.02142.84%开放开放+自选 净值 购买
163411兴全精选混合1.42891.65860.03942.84%开放开放+自选 净值 购买
000534长盛高端装备1.31601.31600.03602.81%开放开放+自选 净值 购买
000767华富国泰民安0.84100.84100.02302.81%开放开放+自选 净值 购买
163818中银中小盘1.10001.10000.03002.80%开放开放+自选 净值 购买
003956南方教育股票0.79010.79010.02142.78%开放开放+自选 净值 购买
210008金鹰策略配置混合0.94551.54550.02562.78%开放开放+自选 净值 购买
502036互联金融0.74730.53270.02022.78%开放开放+自选 净值 购买
001184易方达新常态0.33400.33400.00902.77%开放开放+自选 净值 购买
1624131000分级0.73130.30210.01952.74%开放开放+自选 净值 购买
002170东吴移动C0.82800.82800.02202.73%开放开放+自选 净值 购买
160137互联基金0.93870.66860.02482.71%开放开放+自选 净值 购买
004263华安沪港深机会1.26101.26100.03302.69%开放开放+自选 净值 购买
270050广发新经济1.80901.80900.04702.67%开放开放+自选 净值 购买
002244景顺低碳科技0.85700.90700.02202.63%开放开放+自选 净值 购买
004745长盛创新驱动混合0.79520.79520.02042.63%开放开放+自选 净值 购买
340007兴全社会责任混合2.82203.01200.07202.62%开放开放+自选 净值 购买
002179华安事件驱动量化策略混合0.70700.70700.01802.61%开放开放+自选 净值 购买
001887中欧价值智选E1.78822.13820.04552.61%开放开放+自选 净值 购买
004235中欧价值智选C1.58441.58440.04022.60%开放开放+自选 净值 购买
512500中证5002.22920.48800.05622.59%开放开放+自选 净值 购买
399011中海医疗保健1.46902.10300.03702.58%开放开放+自选 净值 购买
580006东吴新经济0.75601.14600.01902.58%开放开放+自选 净值 购买
001365大成正向0.63800.63800.01602.57%开放开放+自选 净值 购买
004536嘉实中小企业量化活力0.76000.76000.01902.56%开放开放+自选 净值 购买
003152华富天鑫灵活配置混合A0.80870.80870.02022.56%开放开放+自选 净值 购买
003153华富天鑫灵活配置混合C0.79610.79610.01982.55%开放开放+自选 净值 购买
164205天弘文化新兴产业0.97901.13840.02432.55%开放开放+自选 净值 购买
410006华富策略精选1.09891.25890.02712.53%开放开放+自选 净值 购买
003513中邮消费升级0.85600.85600.02102.52%开放开放+自选 净值 购买
159935景顺5001.23631.23630.03022.50%开放开放+自选 净值 购买
512310500工业0.43000.43000.01052.50%开放开放+自选 净值 购买
160119南方5001.14051.24050.02772.49%开放开放+自选 净值 购买
020023国泰事件1.93801.93800.04702.49%开放开放+自选 净值 购买
450007国富成长1.13081.31080.02742.48%开放开放+自选 净值 购买
519677银河定投宝1.36301.36300.03302.48%开放开放+自选 净值 购买
004640华夏节能环保股票0.69240.69240.01672.47%开放开放+自选 净值 购买
001978泰信互联网+0.83100.83100.02002.47%开放开放+自选 净值 购买
340006兴全全球1.35514.10110.03252.46%开放开放+自选 净值 购买
501036中证500A0.71370.71370.01712.45%开放开放+自选 净值 购买
501037中证500C0.71200.71200.01702.45%开放开放+自选 净值 购买
110005易基积极0.54244.40850.01292.44%开放开放+自选 净值 购买
002907南方中证500增强C0.80000.80000.01902.43%开放开放+自选 净值 购买
002906南方中证500增强A0.80200.80200.01902.43%开放开放+自选 净值 购买
159953工业ETF0.66700.66700.01582.43%开放开放+自选 净值 购买
001071华安媒体1.05701.05700.02502.42%开放开放+自选 净值 购买
960026博时特许R0.76600.76600.01802.41%暂停暂停+自选 净值 购买
001532华安文体健康混合0.94000.94000.02202.40%开放开放+自选 净值 购买
001037国投锐意改革0.60000.60000.01402.39%开放开放+自选 净值 购买
165511信诚5000.94301.64400.02202.39%开放开放+自选 净值 购买
585001东吴中证0.94300.94300.02202.39%开放开放+自选 净值 购买
519113浦银生活1.37201.43200.03202.39%开放开放+自选 净值 购买
002730华富华鑫灵活配置混合A0.81700.83700.01902.38%开放开放+自选 净值 购买
005064广发中证全指家用电器指数C0.78550.78550.01822.37%开放开放+自选 净值 购买
110009易基价值0.92832.80530.02152.37%开放开放+自选 净值 购买
005063广发中证全指家用电器指数A0.78720.78720.01822.37%开放开放+自选 净值 购买
233006大摩领先优势混合1.80111.80110.04162.36%开放开放+自选 净值 购买
001694华安沪港深1.17701.25200.02702.35%暂停暂停+自选 净值 购买
590008中邮战略新兴产业混合2.97402.97400.06802.34%开放开放+自选 净值 购买
160505博时主题1.35705.25000.03102.34%开放开放+自选 净值 购买
580001东吴嘉禾0.66732.38730.01522.33%开放开放+自选 净值 购买
000598长盛生态1.45901.45900.03302.31%开放开放+自选 净值 购买
159912深300ETF1.02361.02360.02312.31%开放开放+自选 净值 购买
159911民营ETF3.15740.95670.07112.30%开放开放+自选 净值 购买
005211银河智慧混合0.83230.83230.01862.29%开放开放+自选 净值 购买
004593广发全指工业ETF联接A0.70730.70730.01582.28%开放开放+自选 净值 购买
004905华泰柏瑞生物医药混合1.01231.01230.02262.28%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A0.78390.78390.01752.28%开放开放+自选 净值 购买
050009博时新兴0.49302.42000.01102.28%开放开放+自选 净值 购买
002620中邮未来新蓝筹混合1.07601.07600.02402.28%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C0.78710.78710.01752.27%开放开放+自选 净值 购买
003745广发多元新兴股票0.81050.81050.01802.27%开放开放+自选 净值 购买
000471富国城镇发展1.03601.53600.02302.27%开放开放+自选 净值 购买
501009生物科技0.98390.98390.02182.27%开放开放+自选 净值 购买
002731华富华鑫灵活配置混合C0.81300.83300.01802.26%开放开放+自选 净值 购买
004221长信量化先锋混合C1.08501.38500.02402.26%开放开放+自选 净值 购买
501010生物科C0.98650.98650.02182.26%开放开放+自选 净值 购买
233001大摩基础0.85382.39880.01862.23%开放开放+自选 净值 购买
360016光大行业0.78201.59200.01702.22%开放开放+自选 净值 购买
001050汇添富多因子0.92100.92100.02002.22%开放开放+自选 净值 购买
162214泰达宏利领先中小盘混合0.73700.73700.01602.22%开放开放+自选 净值 购买
004040金鹰医疗健康产业股票A0.95470.95470.02062.21%开放开放+自选 净值 购买
004041金鹰医疗健康产业股票C1.01081.01080.02182.20%开放开放+自选 净值 购买
001733泰达宏利量化股票0.83900.83900.01802.19%开放开放+自选 净值 购买
002264华夏乐享健康混合1.02601.02600.02202.19%开放开放+自选 净值 购买
001534华宝万物0.70000.70000.01502.19%开放开放+自选 净值 购买
001808银华互联网主题灵活配置混合0.65500.65500.01402.18%开放开放+自选 净值 购买
161017富国5001.73401.73400.03702.18%开放开放+自选 净值 购买
202212南方平衡配置混合1.21961.33500.02592.17%开放开放+自选 净值 购买
050004博时精选1.47353.19450.03122.16%开放开放+自选 净值 购买
002604华夏新起点0.94900.94900.02002.15%开放开放+自选 净值 购买
162208泰达首选0.90711.62710.01912.15%开放开放+自选 净值 购买
004189华商民营活力混合0.66500.66500.01402.15%开放开放+自选 净值 购买
206010民营ETF联接0.96280.96280.02022.14%开放开放+自选 净值 购买
004641万家量化睿选混合0.86310.86310.01802.13%开放开放+自选 净值 购买
501005精准医疗0.75350.75350.01572.13%开放开放+自选 净值 购买
162202泰达宏利周期混合1.07713.12210.02242.12%开放开放+自选 净值 购买
288002华夏收入混合3.90105.30100.08102.12%开放开放+自选 净值 购买
090007大成策略回报混合0.86802.57800.01802.12%开放开放+自选 净值 购买
202009南方盛元0.67901.24900.01402.11%开放开放+自选 净值 购买
519935长信创新驱动1.01901.01900.02102.10%开放开放+自选 净值 购买
020003国泰精选0.43704.70000.00902.10%开放开放+自选 净值 购买
121008国投瑞银成长优选混合0.44692.49250.00922.10%开放开放+自选 净值 购买
003524易方达深成指EF联接A0.78980.78980.01622.09%开放开放+自选 净值 购买
001133广发消费联接A0.60300.60300.01232.08%开放开放+自选 净值 购买
512340500原料0.68860.68860.01402.08%开放开放+自选 净值 购买
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550002信诚精萃0.52772.67480.01072.07%开放开放+自选 净值 购买
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004476景顺长城沪港深领先科技0.93900.93900.01902.07%开放开放+自选 净值 购买
001838国投瑞银国家安全混合0.64300.64300.01302.06%开放开放+自选 净值 购买
100016富国天源1.44103.15400.02902.05%开放开放+自选 净值 购买
003658长盛量化多策略0.89700.89700.01802.05%开放开放+自选 净值 购买
161219国投产业1.15002.20400.02302.04%开放开放+自选 净值 购买
519176浦银消费C1.20001.20000.02402.04%开放开放+自选 净值 购买
003312大摩睿成中小盘弹性股票0.72780.72780.01452.03%开放开放+自选 净值 购买
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002251华夏军工安全混合0.80400.80400.01602.03%开放开放+自选 净值 购买
000020景顺品质1.61501.78300.03202.02%开放开放+自选 净值 购买
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004224南方军工混合0.60220.60220.01192.02%开放开放+自选 净值 购买
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160415华安S3000.71300.97300.01402.00%开放开放+自选 净值 购买
090018大成新锐混合1.43301.93300.02801.99%开放开放+自选 净值 购买
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000826广发百发100A0.77501.13500.01501.97%开放开放+自选 净值 购买
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320003诺安先锋混合1.18753.07100.02281.96%开放开放+自选 净值 购买
163402兴全趋势0.62058.97090.01191.96%开放开放+自选 净值 购买
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000968广发养老指数A0.85940.85940.01641.95%开放开放+自选 净值 购买
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162714深100基0.89561.06480.01681.91%开放开放+自选 净值 购买
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003954华泰柏瑞价值精选30混合0.90800.95320.01671.87%开放开放+自选 净值 购买
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960024嘉实成长H0.89960.90250.01651.87%开放开放+自选 净值 购买
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003017广发中证军工ETF联接A0.65360.65360.01191.85%开放开放+自选 净值 购买
002577南方新兴混合0.66500.66500.01201.84%开放开放+自选 净值 购买
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003175华泰柏瑞多策略混合1.02821.02820.01841.82%开放开放+自选 净值 购买
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112002易策二号0.79003.00000.01401.80%开放开放+自选 净值 购买
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001475易方达国防0.70200.70200.01201.74%开放开放+自选 净值 购买
166001中欧趋势0.91851.76350.01571.74%开放开放+自选 净值 购买
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501048证券C0.76120.76120.01291.72%开放开放+自选 净值 购买
070023嘉实深证基本面120ETF联接A1.43041.43040.02421.72%开放开放+自选 净值 购买
004959圆信永丰优悦生活0.86690.86690.01461.71%开放开放+自选 净值 购买
004069南方全指证券联接A0.75760.75760.01271.70%开放开放+自选 净值 购买
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519644银河智联混合0.84100.84100.01401.69%开放开放+自选 净值 购买
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360011光大配置0.91001.84500.01501.68%开放开放+自选 净值 购买
001373易方达新丝路0.67900.67900.01101.65%开放开放+自选 净值 购买
370024上投优选2.17002.17000.03501.64%开放开放+自选 净值 购买
020015国泰区位1.98402.02900.03201.64%开放开放+自选 净值 购买
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510190龙头ETF2.93701.12500.04701.63%开放开放+自选 净值 购买
519022国泰金泰C0.97501.06000.01561.63%开放开放+自选 净值 购买
519193万家消费成长1.10281.10280.01761.62%开放开放+自选 净值 购买
000173汇添富美丽30混合2.07902.07900.03301.61%开放开放+自选 净值 购买
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960016交银成长H3.31163.31160.05251.61%开放开放+自选 净值 购买
001417汇添富医疗0.94800.94800.01501.61%开放开放+自选 净值 购买
003293易方达科瑞混合0.84704.35400.01341.61%开放开放+自选 净值 购买
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003147大成动态量化0.80110.80110.01261.60%开放开放+自选 净值 购买
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530018建信深证1001.33741.33740.02101.60%开放开放+自选 净值 购买
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512400有色金属0.60850.60850.00941.57%开放开放+自选 净值 购买
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002031华夏策略3.04603.64600.04701.57%开放开放+自选 净值 购买
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166009中欧动力1.40592.44790.02161.56%开放开放+自选 净值 购买
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004209大成智惠量化多策略混合0.91150.91150.01371.53%开放开放+自选 净值 购买
161605融通蓝筹1.00002.71300.01501.52%开放开放+自选 净值 购买
630016华商价值共享1.46901.82900.02201.52%开放开放+自选 净值 购买
519181万家和谐0.66791.95910.01001.52%开放开放+自选 净值 购买
161907万家红利1.44631.44630.02161.52%开放开放+自选 净值 购买
002567大成国安0.74000.74000.01101.51%开放开放+自选 净值 购买
001044嘉实新消费1.21201.21200.01801.51%开放开放+自选 净值 购买
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070002嘉实增长8.73809.38900.12901.50%暂停开放+自选 净值 购买
501028财通福瑞0.79310.79310.01171.50%暂停暂停+自选 净值 购买
630015华商大盘量化1.15601.83600.01701.49%开放开放+自选 净值 购买
002624广发优企精选混合1.16901.22000.01701.48%开放开放+自选 净值 购买
004686华夏研究精选股票0.83870.83870.01211.46%开放开放+自选 净值 购买
519091新华资源2.51502.51500.03601.45%开放开放+自选 净值 购买
001966圆信永丰兴源C0.91500.91500.01301.44%开放开放+自选 净值 购买
001965圆信永丰兴源A0.91700.91700.01301.44%开放开放+自选 净值 购买
003154华宝新活力混合1.15971.15970.01641.43%开放开放+自选 净值 购买
004355嘉实丰和灵活配置混合0.83464.02170.01181.43%开放开放+自选 净值 购买
150103银河银泰0.88494.01490.01251.43%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.06401.34400.01501.43%开放开放+自选 净值 购买
519021国泰金鼎价值0.42602.31200.00601.43%开放开放+自选 净值 购买
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001856易方达环保主题混合0.92800.92800.01301.42%开放开放+自选 净值 购买
001143华商量化0.64400.64400.00901.42%开放开放+自选 净值 购买
004423华商研究精选1.08701.08700.01501.40%开放开放+自选 净值 购买
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519093新华企业1.62501.62500.02201.37%开放开放+自选 净值 购买
004858长信量化多策略C0.96500.96500.01301.37%开放开放+自选 净值 购买
100022富国天瑞0.48374.21610.00651.36%开放开放+自选 净值 购买
519965长信量化多策略A0.97600.97600.01301.35%开放开放+自选 净值 购买
213001宝盈鸿利0.90602.94100.01201.34%开放开放+自选 净值 购买
003284中邮医药健康1.03551.03550.01371.34%开放开放+自选 净值 购买
001105信达转型创新0.60500.60500.00801.34%开放开放+自选 净值 购买
001267泰达蓝筹0.53200.53200.00701.33%开放开放+自选 净值 购买
004232中欧价值C1.71382.38980.02241.32%开放开放+自选 净值 购买
002160南方驱动混合1.15101.15100.01501.32%开放开放+自选 净值 购买
460002华泰成长0.97611.42300.01271.32%开放开放+自选 净值 购买
571002诺德灵活1.30862.02860.01701.32%开放开放+自选 净值 购买
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002263泰达宏利大数据混合A1.00951.00950.01291.29%开放开放+自选 净值 购买
519300大成3000.88082.46840.01121.29%开放开放+自选 净值 购买
001375金元顺安灵活配置混合C0.94600.94600.01201.28%暂停暂停+自选 净值 购买
620004金元价值0.55300.55300.00701.28%开放开放+自选 净值 购买
450002国富弹性1.04483.40200.01321.28%开放开放+自选 净值 购买
960028建信优选H1.63991.63990.02071.28%开放开放+自选 净值 购买
180018银华和谐1.92602.00600.02401.26%开放开放+自选 净值 购买
050018博时行业0.96300.96300.01201.26%开放开放+自选 净值 购买
160812长盛同益1.28804.60300.01601.26%开放开放+自选 净值 购买
519962长信利盈C1.14571.14570.01421.25%开放开放+自选 净值 购买
001344易方达沪深300医药卫生联接0.96230.96230.01191.25%开放开放+自选 净值 购买
960022博时沪深300指数R1.01771.01940.01241.23%暂停暂停+自选 净值 购买
002385博时沪深300指数C1.21831.22010.01481.23%开放开放+自选 净值 购买
050002博时沪深300指数A1.23003.22690.01491.23%开放开放+自选 净值 购买
003715宝盈消费主题灵活配置混合0.81780.81780.00991.23%开放开放+自选 净值 购买
202003南方绩优A0.86382.84350.01041.22%开放开放+自选 净值 购买
160133南方天元1.92801.92800.02301.21%开放开放+自选 净值 购买
002314泰达新思路B0.92600.96600.01101.20%开放开放+自选 净值 购买
121010国投瑞源1.18591.43550.01401.19%开放开放+自选 净值 购买
000313华安沪深300C1.26491.62490.01491.19%开放开放+自选 净值 购买
000312华安沪深300A1.30891.66890.01541.19%开放开放+自选 净值 购买
159925南方3001.37141.20230.01601.18%开放开放+自选 净值 购买
159919300ETF3.56071.36100.04151.18%开放开放+自选 净值 购买
002573建信汇利灵活配置混合0.99950.99950.01161.17%开放开放+自选 净值 购买
510300300ETF3.26651.31110.03781.17%开放开放+自选 净值 购买
002167南方顺康0.89190.89190.01031.17%开放开放+自选 净值 购买
004139中邮军民融合0.81460.81460.00941.17%开放开放+自选 净值 购买
000452南方医保1.47401.68900.01701.17%开放开放+自选 净值 购买
002418汇添富优选回报混合C0.96800.96800.01101.15%开放开放+自选 净值 购买
000706中邮多策略1.05701.05700.01201.15%开放开放+自选 净值 购买
001974景顺量化新动力1.23501.23500.01401.15%开放开放+自选 净值 购买
020011国泰3000.70781.01320.00801.14%开放开放+自选 净值 购买
002313泰达新起点B0.98100.98100.01101.13%开放开放+自选 净值 购买
001254泰达新起点A0.98100.98100.01101.13%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1.16701.23000.01301.13%开放开放+自选 净值 购买
005053银河量化价值混合0.82650.82650.00921.13%开放开放+自选 净值 购买
320006诺安灵活1.88902.46900.02101.12%开放开放+自选 净值 购买
165806东吴沪深300指数A0.99500.99500.01101.12%开放开放+自选 净值 购买
501045沪深300C0.86090.86090.00951.12%开放开放+自选 净值 购买
519678银河消费1.27101.27100.01401.11%开放开放+自选 净值 购买
180013银华领先策略混合1.15252.35330.01261.11%开放开放+自选 净值 购买
004456兴银消费新趋势灵活配置0.87050.87050.00951.10%开放开放+自选 净值 购买
110030易基量化1.98161.98160.02161.10%开放开放+自选 净值 购买
000220富国医保混合1.83501.83500.02001.10%开放开放+自选 净值 购买
960012中银收益H1.19721.39920.01291.09%开放开放+自选 净值 购买
000845国投信息消费0.92901.51700.01001.09%开放开放+自选 净值 购买
202023南方成长A2.15002.15000.02301.08%开放开放+自选 净值 购买
002216易方达量化策略精选混合A0.74900.74900.00801.08%开放开放+自选 净值 购买
002192东方鼎新灵活配置混合C1.03211.03210.01101.08%开放开放+自选 净值 购买
360001量化核心1.00533.04900.01071.08%开放开放+自选 净值 购买
270010广发300联接A1.51441.80440.01611.07%开放开放+自选 净值 购买
005530汇添富价值多因子股票0.87610.87610.00931.07%开放开放+自选 净值 购买
350002天治低碳经济混合0.60343.12840.00641.07%开放开放+自选 净值 购买
260111景顺治理1.04801.82600.01101.06%开放开放+自选 净值 购买
165515信诚3000.76401.46900.00801.06%开放开放+自选 净值 购买
160615鹏华3001.33801.39800.01401.06%开放开放+自选 净值 购买
004148圆信永丰多策略0.91520.91520.00951.05%开放开放+自选 净值 购买
000824圆信双红利A0.96901.90800.01001.04%开放开放+自选 净值 购买
160105南方积配0.81582.94140.00841.04%开放开放+自选 净值 购买
000279华商红利0.87701.83000.00901.04%开放开放+自选 净值 购买
960005上投双息H0.70160.70160.00721.04%开放开放+自选 净值 购买
690005民生内需1.39101.39100.01401.02%开放开放+自选 净值 购买
260117景顺支柱产业1.09501.37500.01101.01%开放开放+自选 净值 购买
470007添富上证0.91101.04700.00901.00%开放开放+自选 净值 购买
070013嘉实研究精选混合A1.51902.94900.01501.00%开放开放+自选 净值 购买
151001银河稳健1.31764.35300.01290.99%开放开放+自选 净值 购买
000311景顺沪深3001.73902.07900.01700.99%开放开放+自选 净值 购买
003194上海国企ETF联接0.81050.81050.00790.98%开放开放+自选 净值 购买
163801中银中国1.18044.04340.01130.97%开放开放+自选 净值 购买
400001东方龙0.78482.79630.00750.96%开放开放+自选 净值 购买
004484泰达宏利业绩股票A0.85840.85840.00820.96%开放开放+自选 净值 购买
501051圆信汇利0.81030.81030.00770.96%开放开放+自选 净值 购买
004485泰达宏利业绩股票C0.85250.85250.00810.96%开放开放+自选 净值 购买
519977长信可转债A1.21582.17580.01140.95%开放开放+自选 净值 购买
004357南方智慧混合0.92820.92820.00870.95%开放开放+自选 净值 购买
001433易方达瑞景1.17701.17700.01100.94%开放开放+自选 净值 购买
001339华福鼎新0.86400.92100.00800.93%开放开放+自选 净值 购买
100029富国天成0.89912.23510.00830.93%开放开放+自选 净值 购买
001490汇添富国企0.75900.75900.00700.93%开放开放+自选 净值 购买
000411景顺优质成长0.98101.33100.00900.93%开放开放+自选 净值 购买
003291信达澳银健康中国混合0.88000.88000.00800.92%开放开放+自选 净值 购买
270002广发稳健1.14614.04330.01040.92%开放开放+自选 净值 购买
000327南方新蓝筹混合1.09011.09010.00980.91%开放开放+自选 净值 购买
960002华夏回报H1.22604.21000.01100.91%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0.88324.13690.00790.90%开放开放+自选 净值 购买
002303金鹰智慧生活混合0.89800.89800.00800.90%开放开放+自选 净值 购买
161811300分级0.79800.00700.88%开放开放+自选 净值 购买
519957长信睿进A0.77720.77720.00670.87%暂停开放+自选 净值 购买
519956长信睿进C0.74120.74120.00630.86%暂停开放+自选 净值 购买
166105信达鑫安0.94401.09300.00800.85%开放开放+自选 净值 购买
003598华商润丰混合0.94900.94900.00800.85%开放开放+自选 净值 购买
050016博时宏观A1.18701.28600.01000.85%开放开放+自选 净值 购买
400007东方策略成长混合2.35772.35770.01970.84%开放开放+自选 净值 购买
162718广发鑫瑞0.95870.95870.00800.84%开放开放+自选 净值 购买
161217国投资源0.60500.60500.00500.83%开放开放+自选 净值 购买
161607融通巨潮1.00802.60100.00800.80%开放开放+自选 净值 购买
159940全指金融0.83960.83960.00660.79%开放开放+自选 净值 购买
001045华夏可转债增强债券A0.89100.89100.00700.79%开放开放+自选 净值 购买
400013东方成长收益灵活配置混合1.14701.34900.00900.79%开放开放+自选 净值 购买
005267嘉实价值精选股票0.90710.90710.00710.79%开放开放+自选 净值 购买
003501泰达睿智稳健混合0.80560.80560.00630.79%开放开放+自选 净值 购买
510280成长ETF1.55101.55100.01200.78%开放开放+自选 净值 购买
002319大成一带一路灵活配置混合0.91400.99400.00700.77%开放开放+自选 净值 购买
004000泰达睿选稳健混合0.85050.85050.00650.77%开放开放+自选 净值 购买
004211金鹰周期优选混合0.89860.89860.00680.76%开放开放+自选 净值 购买
001469广发金融地产联接A0.91160.91160.00680.75%开放开放+自选 净值 购买
160921多策略0.81100.83300.00600.75%开放开放+自选 净值 购买
519710交银策略1.04101.48400.00800.74%开放开放+自选 净值 购买
004651长信利丰E1.24701.38700.00900.73%开放开放+自选 净值 购买
350001天治财富1.04182.88710.00750.73%开放开放+自选 净值 购买
162416香港本地0.94180.94180.00670.72%开放开放+自选 净值 购买
160922恒生中小0.98800.98800.00700.71%开放开放+自选 净值 购买
159931金融ETF1.45931.45930.01030.71%开放开放+自选 净值 购买
519959长信多利0.99800.99800.00700.71%开放开放+自选 净值 购买
002121广发沪港深新起点股票1.14201.22700.00800.71%开放开放+自选 净值 购买
004429南方文旅混合0.98590.98590.00690.70%开放开放+自选 净值 购买
202002南稳贰号0.38872.20140.00270.70%开放开放+自选 净值 购买
202001南方稳健1.15073.06570.00790.69%开放开放+自选 净值 购买
165512信诚机遇1.90102.27500.01300.69%开放开放+自选 净值 购买
501032福盛定增0.74900.74900.00510.69%暂停暂停+自选 净值 购买
001764广发沪港深股票0.88501.02200.00600.68%开放开放+自选 净值 购买
000118广发聚鑫A1.18301.62700.00800.68%开放开放+自选 净值 购买
163808中银1001.19001.20000.00800.68%开放开放+自选 净值 购买
350009天治研究驱动A1.05001.21900.00700.67%开放开放+自选 净值 购买
001225中邮趋势0.45200.45200.00300.67%开放开放+自选 净值 购买
340001兴全转基1.00333.62830.00660.66%开放开放+自选 净值 购买
290002泰信先行0.50612.17120.00330.66%开放开放+自选 净值 购买
004477嘉实沪港深回报混合0.96961.01960.00630.65%开放开放+自选 净值 购买
519951长信利泰1.02691.04590.00660.65%开放开放+自选 净值 购买
002043天治研究驱动C0.95900.95900.00600.63%开放开放+自选 净值 购买
610008信达信用债A1.13101.13100.00700.62%开放开放+自选 净值 购买
510270国企ETF0.97201.13400.00600.62%开放开放+自选 净值 购买
000264博时内需增长0.81600.71300.00500.62%开放开放+自选 净值 购买
001725汇添富高端制造股票1.15501.15500.00700.61%开放开放+自选 净值 购买
002844金鹰多元策略混合0.88600.88600.00530.60%开放开放+自选 净值 购买
161010富国天丰1.02001.62700.00600.59%开放开放+自选 净值 购买
510020超大ETF2.50450.92370.01450.58%开放开放+自选 净值 购买
161222国投瑞利1.03901.07100.00600.58%开放开放+自选 净值 购买
001703银华沪港深增长股票1.21701.28700.00700.58%开放开放+自选 净值 购买
162207泰达效率1.06092.55160.00610.58%开放开放+自选 净值 购买
000165国投策略精选1.40702.08200.00800.57%开放开放+自选 净值 购买
100035富国优化增强债券A1.59201.65700.00900.57%开放开放+自选 净值 购买
260108景顺成长1.07702.61400.00600.56%开放开放+自选 净值 购买
070018嘉实回报0.94701.39400.00500.53%开放开放+自选 净值 购买
004284华宝新优选混合1.03041.03040.00540.53%暂停暂停+自选 净值 购买
002790长盛同享C0.96000.96000.00500.52%开放开放+自选 净值 购买
501303恒生中型0.84510.84510.00440.52%开放开放+自选 净值 购买
260109景内需贰0.77702.76300.00400.52%开放开放+自选 净值 购买
005351汇添富行业整合混合0.87750.87750.00450.52%开放开放+自选 净值 购买
004996广发恒生中型股指数(LOF)C0.84360.84360.00430.51%开放开放+自选 净值 购买
163816中银转债A1.77101.77100.00900.51%开放开放+自选 净值 购买
001979南方沪港深价值0.80100.80100.00400.50%开放开放+自选 净值 购买
001474华福丰盈1.21501.21500.00600.50%开放开放+自选 净值 购买
002851南方品质混合1.23801.23800.00600.49%开放开放+自选 净值 购买
005612嘉实核心优势股票0.86720.86720.00420.49%开放开放+自选 净值 购买
163817中银转债B1.72101.72100.00800.47%开放开放+自选 净值 购买
202101南方宝元1.95783.35780.00890.46%开放开放+自选 净值 购买
50105050AHA1.11101.11100.00500.45%开放开放+自选 净值 购买
159928消费ETF1.78371.78370.00780.44%开放开放+自选 净值 购买
519190万家双利1.10051.16790.00480.44%开放开放+自选 净值 购买
163803中银增长A0.35013.44960.00150.43%开放开放+自选 净值 购买
960011中银增长H0.35210.41410.00150.43%开放开放+自选 净值 购买
519629银河睿利混合A0.94101.04100.00400.43%开放开放+自选 净值 购买
003485金鹰鑫益混合C1.03671.03670.00440.43%开放开放+自选 净值 购买
519665银河美丽C1.42001.75200.00600.42%开放开放+自选 净值 购买
512600主要消费1.78221.78220.00750.42%开放开放+自选 净值 购买
003484金鹰鑫益混合A1.03311.03310.00430.42%开放开放+自选 净值 购买
233013大摩多元债C1.68301.68300.00700.42%开放开放+自选 净值 购买
000959东吴鼎元C0.97800.97800.00400.41%开放开放+自选 净值 购买
519664银河美丽A1.46801.82600.00600.41%开放开放+自选 净值 购买
233012大摩多元债A1.73101.73100.00700.41%开放开放+自选 净值 购买
002789长盛同享A1.01701.01700.00400.39%开放开放+自选 净值 购买
003556华泰柏瑞睿利混合C0.97730.97730.00380.39%开放开放+自选 净值 购买
003555华泰柏瑞睿利混合A0.98200.98200.00380.39%开放开放+自选 净值 购买
519625银河君盛混合A1.00051.04050.00380.38%开放开放+自选 净值 购买
217002招商平衡0.90792.83460.00340.38%开放开放+自选 净值 购买
620003金元丰利1.07601.29500.00400.37%开放开放+自选 净值 购买
110008易稳健收益B1.26602.07560.00470.37%开放开放+自选 净值 购买
519626银河君盛混合C0.99741.03740.00370.37%开放开放+自选 净值 购买
519649银河犇利混合A1.08001.10400.00400.37%暂停开放+自选 净值 购买
213007宝盈增收A/B1.12411.70610.00410.37%开放开放+自选 净值 购买
213917宝盈增收C1.06611.64810.00380.36%开放开放+自选 净值 购买
003511长盛可转债C0.96400.97400.00340.35%开放开放+自选 净值 购买
003510长盛可转债A0.95150.96150.00330.35%开放开放+自选 净值 购买
001967华宝转型升级混合0.86800.86800.00300.35%开放开放+自选 净值 购买
470059添富可转债C1.15801.37000.00400.35%开放开放+自选 净值 购买
630109华商稳定C1.20901.52900.00400.33%开放开放+自选 净值 购买
110003易方达上证50指数A1.28743.15740.00420.33%开放开放+自选 净值 购买
003135金元顺安沣楹债券1.02771.02770.00330.32%开放开放+自选 净值 购买
630009华商稳定A1.25001.58000.00400.32%开放开放+自选 净值 购买
519630银河睿利混合C0.93901.03900.00300.32%开放开放+自选 净值 购买
519620银河君荣混合C1.00441.00440.00320.32%开放开放+自选 净值 购买
519621银河君荣混合I0.94200.94200.00300.32%开放开放+自选 净值 购买
519619银河君荣混合A1.01461.01460.00320.32%开放开放+自选 净值 购买
003161南方安泰混合1.05791.05790.00330.31%开放开放+自选 净值 购买
161826中证转债0.96201.07500.00300.31%开放开放+自选 净值 购买
690009民生红利1.62501.92300.00500.31%开放开放+自选 净值 购买
000958东吴鼎元A0.97800.97800.00300.31%开放开放+自选 净值 购买
003104泰达宏利定宏混合0.98300.98300.00300.31%开放开放+自选 净值 购买
501302恒生联接A1.00061.00060.00300.30%开放开放+自选 净值 购买
160138国企精明1.04661.04660.00310.30%开放开放+自选 净值 购买
002831国投瑞银瑞宁混合1.01901.01900.00300.30%开放开放+自选 净值 购买
001685汇添富沪港深新价值股票1.03101.03100.00300.29%开放开放+自选 净值 购买
003476南方安颐混合0.99660.99660.00290.29%开放开放+自选 净值 购买
160139南方恒生中国企业精明C1.04031.04030.00300.29%开放开放+自选 净值 购买
162210集利债券A1.25881.71480.00360.29%开放开放+自选 净值 购买
519007海富回报0.70502.20100.00200.28%开放开放+自选 净值 购买
501021香港中小A1.27051.27050.00360.28%开放开放+自选 净值 购买
001448华商双翼1.06801.06800.00300.28%开放开放+自选 净值 购买
162203泰达宏利稳定混合0.96822.90820.00270.28%开放开放+自选 净值 购买
002293南方益和保本1.07601.07600.00300.28%暂停暂停+自选 净值 购买
530017建信双息A1.09301.63900.00300.28%开放开放+自选 净值 购买
960029建信双息H1.09401.19500.00300.28%开放开放+自选 净值 购买
004975交银恒益灵活配置混合0.96890.96890.00260.27%开放开放+自选 净值 购买
002425金鹰元禧混合C1.10201.60200.00290.26%开放开放+自选 净值 购买
000812富国收益C1.14801.26800.00300.26%开放开放+自选 净值 购买
001731广发百发大数据价值混合A0.78300.78300.00200.26%开放开放+自选 净值 购买
210006金鹰元禧混合A1.09971.29130.00280.26%开放开放+自选 净值 购买
510900H股ETF1.15741.20740.00290.25%开放开放+自选 净值 购买
000215广发趋势1.59701.73000.00400.25%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)1.16191.16190.00290.25%开放开放+自选 净值 购买
002339海富通安颐收益混合C1.20601.48600.00300.25%开放开放+自选 净值 购买
002792景顺顺益回报A1.08491.08490.00260.24%开放开放+自选 净值 购买
004119广发创新驱动混合0.83500.83500.00200.24%开放开放+自选 净值 购买
002527南方安享绝对收益0.94190.94190.00220.23%暂停暂停+自选 净值 购买
690002民生强债A1.76101.89100.00400.23%开放开放+自选 净值 购买
004670长盛分享经济0.92800.92800.00200.22%暂停暂停+自选 净值 购买
151002银河收益1.38482.98480.00290.21%开放开放+自选 净值 购买
160924恒指LOF0.95800.95800.00200.21%开放开放+自选 净值 购买
960027博时信用R1.00401.00400.00200.20%开放开放+自选 净值 购买
531017建信双息C1.05101.38200.00200.19%开放开放+自选 净值 购买
000081天治可转债C1.06501.06500.00200.19%开放开放+自选 净值 购买
519937长信先锐债券0.99070.99070.00180.18%开放开放+自选 净值 购买
004572万家家瑞债券C0.99330.99330.00180.18%开放开放+自选 净值 购买
180015银华收益1.13501.64300.00200.18%开放开放+自选 净值 购买
001183南方利淘A1.14601.14600.00200.17%开放开放+自选 净值 购买
005504汇添富沪港深大盘价值混合0.86790.86790.00150.17%开放开放+自选 净值 购买
005140华夏睿磐泰荣混合A1.00731.00730.00170.17%开放开放+自选 净值 购买
410005华富增强债券B1.48472.07370.00250.17%暂停开放+自选 净值 购买
372110上投强化B1.23301.28000.00200.16%开放开放+自选 净值 购买
372010上投强化A1.26601.31600.00200.16%开放开放+自选 净值 购买
320008诺安增利债券A1.32201.48700.00200.15%开放开放+自选 净值 购买
519624银河君耀混合C0.99991.05990.00140.14%开放开放+自选 净值 购买
519623银河君耀混合A1.00121.06120.00140.14%开放开放+自选 净值 购买
050111博时信用C2.20102.29800.00300.14%开放开放+自选 净值 购买
050011博时信用A2.24702.36200.00300.13%开放开放+自选 净值 购买
001732广发百发大数据价值混合E0.79200.79200.00100.13%开放开放+自选 净值 购买
004534添富年年益定开混合A1.04801.04800.00130.12%暂停暂停+自选 净值 购买
003432信诚至瑞A1.04981.04980.00130.12%开放开放+自选 净值 购买
519661银河增利C1.63001.63000.00200.12%开放开放+自选 净值 购买
005007景顺长城景瑞睿利定开混合0.99300.99300.00120.12%暂停暂停+自选 净值 购买
519660银河增利A1.65601.65600.00200.12%开放开放+自选 净值 购买
004535添富年年益定开混合C1.04171.04170.00120.12%暂停暂停+自选 净值 购买
000463华商双债A0.87201.28700.00100.11%开放开放+自选 净值 购买
160617鹏华丰润1.06631.52470.00120.11%开放开放+自选 净值 购买
160323华夏磐泰0.96190.96190.00100.10%开放开放+自选 净值 购买
470088汇添富6月红A0.97501.09300.00100.10%暂停暂停+自选 净值 购买
000125上投天颐A0.99301.33300.00100.10%开放开放+自选 净值 购买
519617银河君信混合C1.01351.06200.00100.10%开放开放+自选 净值 购买
519616银河君信混合A1.01891.07340.00100.10%开放开放+自选 净值 购买
002554信达澳银纯债债券1.01901.01900.00100.10%开放开放+自选 净值 购买
519647银河鸿利I1.03001.07500.00100.10%暂停开放+自选 净值 购买
519640银河鸿利A1.03301.08600.00100.10%开放开放+自选 净值 购买
004452添富年年丰定开混合C1.03331.03330.00100.10%暂停暂停+自选 净值 购买
001661博时信用纯债C1.03501.20600.00100.10%开放开放+自选 净值 购买
620009金元丰祥1.03701.23700.00100.10%开放开放+自选 净值 购买
004451添富年年丰定开混合A1.03981.03980.00100.10%暂停暂停+自选 净值 购买
202213南方安心保本1.04301.59400.00100.10%暂停暂停+自选 净值 购买
001570南方利安A1.05201.05200.00100.10%开放开放+自选 净值 购买
100058富国产业债1.05501.43600.00100.09%开放开放+自选 净值 购买
000072华安保本1.06301.86800.00100.09%开放开放+自选 净值 购买
000109富国稳增C1.06601.34700.00100.09%开放开放+自选 净值 购买
519725交银双轮C1.06601.26800.00100.09%开放开放+自选 净值 购买
100068富国纯债C1.07101.24800.00100.09%开放开放+自选 净值 购买
519969长信新利1.07401.18700.00100.09%开放开放+自选 净值 购买
000123汇添富实债C1.07701.35100.00100.09%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.09101.09100.00100.09%开放开放+自选 净值 购买
001566南方利达A1.09601.09600.00100.09%开放开放+自选 净值 购买
002622广发稳裕保本1.09901.11000.00100.09%开放开放+自选 净值 购买
040019华安稳固C1.10001.50900.00100.09%开放开放+自选 净值 购买
070038嘉实纯债C1.10101.25800.00100.09%开放开放+自选 净值 购买
000122汇添富实债A1.10701.38100.00100.09%开放开放+自选 净值 购买
165509信诚增强1.10901.59200.00100.09%开放开放+自选 净值 购买
070037嘉实纯债A1.11001.26800.00100.09%开放开放+自选 净值 购买
519627银河君润混合A1.00691.10480.00090.09%开放开放+自选 净值 购买
519628银河君润混合C1.00711.11590.00090.09%开放开放+自选 净值 购买
000992广发对冲1.12301.12300.00100.09%暂停暂停+自选 净值 购买
519931长信上证港股通指数1.12401.12400.00100.09%开放开放+自选 净值 购买
519685交银双利C1.13301.46800.00100.09%开放开放+自选 净值 购买
470011添富多元债C1.15001.53000.00100.09%开放开放+自选 净值 购买
070025嘉实信用A1.15301.41800.00100.09%开放开放+自选 净值 购买
470010添富多元债A1.15801.56200.00100.09%开放开放+自选 净值 购买
002933圆信永丰强化收益C1.04801.04800.00090.09%开放开放+自选 净值 购买
519683交银双利A1.17001.50800.00100.09%开放开放+自选 净值 购买
270049广发纯债C1.20201.36700.00100.08%开放开放+自选 净值 购买
002728华富益鑫灵活配置混合A1.20501.26000.00100.08%开放开放+自选 净值 购买
160608普天债券B1.21701.83500.00100.08%开放开放+自选 净值 购买
202110南方润元C1.22001.25000.00100.08%开放开放+自选 净值 购买
202102南方多利C1.11211.65790.00090.08%开放开放+自选 净值 购买
202103南方多利A1.11541.68930.00090.08%开放开放+自选 净值 购买
202108南方润元A1.25101.28100.00100.08%开放开放+自选 净值 购买
070005嘉实债券1.25202.25900.00100.08%开放开放+自选 净值 购买
004517南方安康混合1.01501.01500.00080.08%开放开放+自选 净值 购买
164105华富强债1.27201.72300.00100.08%开放开放+自选 净值 购买
004227泰信鑫利混合A1.02351.02350.00080.08%开放开放+自选 净值 购买
531021建信纯债C1.28201.28200.00100.08%开放开放+自选 净值 购买
530021建信纯债A1.31201.31200.00100.08%开放开放+自选 净值 购买
004916嘉实新添丰定期混合1.05831.05830.00080.08%暂停暂停+自选 净值 购买
161603融通债券A1.32501.90900.00100.08%开放开放+自选 净值 购买
270045广发双债C1.32901.32900.00100.08%开放开放+自选 净值 购买
020033国泰增利A1.07631.44340.00080.07%开放开放+自选 净值 购买
270044广发双债A1.34901.34900.00100.07%开放开放+自选 净值 购买
090002大成债券A/B1.09312.14450.00080.07%开放开放+自选 净值 购买
020019国泰双利A1.37901.64500.00100.07%开放开放+自选 净值 购买
000174汇添富高息债A1.41301.44800.00100.07%开放开放+自选 净值 购买
161014富国汇利1.14661.60830.00080.07%暂停暂停+自选 净值 购买
004228泰信鑫利混合C1.01441.01440.00070.07%开放开放+自选 净值 购买
519198万家颐和保本1.05611.05610.00070.07%开放开放+自选 净值 购买
162712广发聚利1.51501.77900.00100.07%开放开放+自选 净值 购买
163008长信利鑫A0.66351.06350.00040.06%开放开放+自选 净值 购买
530008建信增利C1.68101.95400.00100.06%开放开放+自选 净值 购买
180002银华保本1.02491.04530.00060.06%开放开放+自选 净值 购买
002509华宝宝鑫债券C1.02961.02960.00060.06%暂停暂停+自选 净值 购买
519186万家稳增A1.03851.59250.00060.06%开放开放+自选 净值 购买
002508华宝宝鑫债券A1.03881.03880.00060.06%暂停暂停+自选 净值 购买
002091华泰新利C1.00571.12350.00050.05%开放开放+自选 净值 购买
519197万家颐达保本1.02031.02030.00050.05%开放开放+自选 净值 购买
164808工银四季1.04711.58920.00050.05%开放开放+自选 净值 购买
161120易基C1.29521.29520.00060.05%开放开放+自选 净值 购买
163003长信利鑫0.65451.05450.00030.05%开放开放+自选 净值 购买
161119易基综债1.31621.31620.00060.05%开放开放+自选 净值 购买
501301香港大盘A1.11011.11010.00050.05%开放开放+自选 净值 购买
040009华安收益A1.13271.69290.00050.04%开放开放+自选 净值 购买
003628华福收益增强1.01241.01240.00040.04%开放开放+自选 净值 购买
004774汇添富添福吉祥混合1.03771.03770.00040.04%开放开放+自选 净值 购买
003074泰达宏利汇利债券C1.04561.05460.00040.04%开放开放+自选 净值 购买
003073泰达宏利汇利债券A1.04821.05320.00040.04%开放开放+自选 净值 购买
003611南方荣安C1.06341.06340.00040.04%暂停暂停+自选 净值 购买
163007长信利众A0.84071.10070.00030.04%开放开放+自选 净值 购买
163005长信利众0.85331.06330.00030.04%开放开放+自选 净值 购买
217003招商债券A1.18122.00270.00040.03%开放开放+自选 净值 购买
519648银河泰利I1.02721.05360.00030.03%开放开放+自选 净值 购买
166010中欧鼎利1.03781.43900.00030.03%暂停暂停+自选 净值 购买
004482泰达宏利港股通股票A1.05371.05370.00030.03%开放开放+自选 净值 购买
003610南方荣安A1.07181.07180.00030.03%暂停暂停+自选 净值 购买
004436添富年年泰定开混合A1.10051.10050.00030.03%暂停暂停+自选 净值 购买
001572嘉合磐石C1.12581.22580.00030.03%开放开放+自选 净值 购买
001571嘉合磐石A1.13841.23840.00030.03%开放开放+自选 净值 购买
002802广发东财大数据混合0.80970.80970.00020.02%开放开放+自选 净值 购买
002681金鹰元和混合A0.93810.96310.00020.02%开放开放+自选 净值 购买
001575华福稳健1.00801.06690.00020.02%开放开放+自选 净值 购买
519622银河君怡债券1.01391.07830.00020.02%开放开放+自选 净值 购买
004483泰达宏利港股通股票C1.04341.04340.00020.02%开放开放+自选 净值 购买
070009嘉实短债1.05141.44500.00020.02%开放开放+自选 净值 购买
005624广发中债1-3年农发债指数C1.06101.07100.00020.02%开放开放+自选 净值 购买
003936南方和利A1.07521.07520.00020.02%暂停暂停+自选 净值 购买
004437添富年年泰定开混合C1.09001.09000.00020.02%暂停暂停+自选 净值 购买
000421华泰丰汇债A1.15811.15810.00020.02%开放开放+自选 净值 购买
240003宝康债券1.38392.09890.00020.01%开放开放+自选 净值 购买
002596华商回报1号0.88580.88580.00010.01%开放开放+自选 净值 购买
002682金鹰元和混合C0.93260.94760.00010.01%开放开放+自选 净值 购买
005623广发中债1-3年农发债指数A1.02341.03340.00010.01%开放开放+自选 净值 购买
519666银信添利B1.04481.64210.00010.01%开放开放+自选 净值 购买
003182华富弘鑫灵活配置混合A1.05451.05450.00010.01%开放开放+自选 净值 购买
003183华富弘鑫灵活配置混合C1.04891.04890.00010.01%开放开放+自选 净值 购买
003937南方和利C1.06791.06790.00010.01%暂停暂停+自选 净值 购买
001198东方惠新A1.05891.05890.00010.01%开放开放+自选 净值 购买
519631银河君欣债券A1.09821.20120.00010.01%开放开放+自选 净值 购买
000320泰达淘利B1.17991.28890.00010.01%开放开放+自选 净值 购买
000319泰达淘利A1.19081.30080.00010.01%开放开放+自选 净值 购买
159926国债ETF112.47001.12500.00900.01%开放开放+自选 净值 购买
002853华富元鑫灵活配置混合A2.00802.00800.00000.00%开放开放+自选 净值 购买
020002国泰金龙债券A1.03201.80400.00000.00%开放开放+自选 净值 购买
020012国泰金龙债券C1.01601.77300.00000.00%开放开放+自选 净值 购买
164208天弘丰利1.20321.72670.00000.00%开放开放+自选 净值 购买
002534华安稳固A1.25301.67100.00000.00%开放开放+自选 净值 购买
630103华商强债B1.13201.63800.00000.00%开放开放+自选 净值 购买
610003信达稳定债券A1.12501.61000.00000.00%开放开放+自选 净值 购买
164703添富纯债0.84701.60500.00000.00%开放开放+自选 净值 购买
550004信诚三得益A1.10601.60200.00000.00%开放开放+自选 净值 购买
164206天弘添利1.10501.59800.00000.00%开放开放+自选 净值 购买
164902交银添利1.34401.57000.00000.00%开放开放+自选 净值 购买
270029广发聚财A1.12701.55200.00000.00%开放开放+自选 净值 购买
161505银河通利1.11301.50300.00000.00%开放开放+自选 净值 购买
161813银华信用1.31101.49600.00000.00%开放开放+自选 净值 购买
253020国联安增利A1.23001.47500.00000.00%开放开放+自选 净值 购买
519024海富债券A1.19701.46400.00000.00%开放开放+自选 净值 购买
160217国泰互利1.09601.44600.00000.00%开放开放+自选 净值 购买
110035易基双债A1.27301.42300.00000.00%开放开放+自选 净值 购买
360008光大增利A1.11901.42000.00000.00%开放开放+自选 净值 购买
161820银华纯债1.11401.40600.00000.00%开放开放+自选 净值 购买
261002景顺优信A1.39301.40300.00000.00%开放开放+自选 净值 购买
164702添富季红1.02701.39200.00000.00%暂停暂停+自选 净值 购买
110036易基双债C1.23701.38700.00000.00%开放开放+自选 净值 购买
370021上投分红A1.08201.38700.00000.00%开放开放+自选 净值 购买
590010中邮稳定收益C1.09501.38400.00000.00%开放开放+自选 净值 购买
261102景顺优信C1.37101.38100.00000.00%开放开放+自选 净值 购买
090008大成强债1.17901.37900.00000.00%暂停暂停+自选 净值 购买
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