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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2019-01-15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
159928消费ETF1.90821.90820.08024.39%开放开放+自选 净值 购买
512600主要消费1.89871.89870.07974.38%开放开放+自选 净值 购买
003715宝盈消费主题灵活配置混合0.83860.83860.02623.22%开放开放+自选 净值 购买
110015易行业领先1.81602.13200.05503.12%开放开放+自选 净值 购买
260108景顺成长1.12702.66400.03403.11%开放开放+自选 净值 购买
260109景内需贰0.81302.79900.02403.04%开放开放+自选 净值 购买
960021国富潜力组合混合H-人民币1.02001.02000.03003.03%暂停暂停+自选 净值 购买
001731广发百发大数据价值混合A0.80400.80400.02302.94%开放开放+自选 净值 购买
001344易方达沪深300医药卫生联接0.81910.81910.02332.93%开放开放+自选 净值 购买
001732广发百发大数据价值混合E0.81400.81400.02302.91%开放开放+自选 净值 购买
110003易方达上证50指数A1.26783.13780.03552.88%开放开放+自选 净值 购买
110023易基医疗1.36501.36500.03802.86%开放开放+自选 净值 购买
501005精准医疗0.65470.65470.01812.84%开放开放+自选 净值 购买
001726汇添富新兴消费股票0.77600.77600.02102.78%开放开放+自选 净值 购买
519961长信利广A0.93540.93540.02512.76%开放开放+自选 净值 购买
519960长信利广C0.88130.88130.02362.75%开放开放+自选 净值 购买
001373易方达新丝路0.67400.67400.01802.74%开放开放+自选 净值 购买
350009天治研究驱动A1.02101.19000.02702.72%开放开放+自选 净值 购买
501009生物科技0.85120.85120.02242.70%开放开放+自选 净值 购买
501010生物科C0.85380.85380.02242.69%开放开放+自选 净值 购买
519710交银策略1.00101.49200.02602.67%开放开放+自选 净值 购买
001742广发百发大数据精选混合E0.84800.84800.02202.66%开放开放+自选 净值 购买
002043天治研究驱动C0.93200.93200.02402.64%开放开放+自选 净值 购买
001979南方沪港深价值0.78300.78300.02002.62%开放开放+自选 净值 购买
180018银华和谐1.91901.99900.04902.62%开放开放+自选 净值 购买
519125浦银消费A1.18901.18900.03002.59%开放开放+自选 净值 购买
512900证券基金0.76740.76740.01912.55%开放开放+自选 净值 购买
161910新机遇A0.97541.44710.02402.52%暂停暂停+自选 净值 购买
519176浦银消费C1.18401.18400.02902.51%开放开放+自选 净值 购买
005064广发中证全指家用电器指数C0.78880.78880.01932.51%开放开放+自选 净值 购买
005063广发中证全指家用电器指数A0.79040.79040.01932.50%开放开放+自选 净值 购买
002170东吴移动C0.78500.78500.01902.48%开放开放+自选 净值 购买
004119广发创新驱动混合0.82700.82700.02002.48%开放开放+自选 净值 购买
004070南方全指证券联接C0.78990.78990.01862.41%开放开放+自选 净值 购买
004069南方全指证券联接A0.79600.79600.01872.41%开放开放+自选 净值 购买
501048证券C0.80140.80140.01882.40%开放开放+自选 净值 购买
001044嘉实新消费1.19401.19400.02802.40%开放开放+自选 净值 购买
000011华夏大盘11.154015.43400.26102.40%开放开放+自选 净值 购买
040011华安核心优选混合1.42662.53660.03332.39%开放开放+自选 净值 购买
002789长盛同享A0.98600.98600.02302.39%开放开放+自选 净值 购买
501047全指证券0.80210.80210.01872.39%开放开放+自选 净值 购买
519193万家消费成长1.12811.12810.02622.38%开放开放+自选 净值 购买
519959长信多利1.00501.00500.02302.34%开放开放+自选 净值 购买
001685汇添富沪港深新价值股票0.96600.96600.02202.33%开放开放+自选 净值 购买
005400万家潜力价值A0.85670.85670.01952.33%开放开放+自选 净值 购买
450002国富弹性1.02983.38700.02342.33%开放开放+自选 净值 购买
002790长盛同享C0.92900.92900.02102.31%开放开放+自选 净值 购买
004263华安沪港深机会1.23901.23900.02802.31%开放开放+自选 净值 购买
004477嘉实沪港深回报混合0.92200.97200.02082.31%开放开放+自选 净值 购买
004483泰达宏利港股通股票C1.03841.03840.02332.30%开放开放+自选 净值 购买
004482泰达宏利港股通股票A1.04211.04210.02332.29%开放开放+自选 净值 购买
001764广发沪港深股票0.85200.98900.01902.28%开放开放+自选 净值 购买
110009易基价值0.88412.76110.01972.28%开放开放+自选 净值 购买
530018建信深证1001.29251.29250.02882.28%开放开放+自选 净值 购买
257040国联安红利0.81001.76300.01802.27%开放开放+自选 净值 购买
002802广发东财大数据混合0.83700.83700.01862.27%开放开放+自选 净值 购买
340007兴全社会责任混合2.68502.87500.05902.25%开放开放+自选 净值 购买
001184易方达新常态0.32000.32000.00702.24%开放开放+自选 净值 购买
690005民生内需1.34101.34100.02902.21%开放开放+自选 净值 购买
960008景顺核心H2.41102.41100.05202.20%暂停暂停+自选 净值 购买
005612嘉实核心优势股票0.82360.82360.01772.20%开放开放+自选 净值 购买
570001诺德价值1.46841.46840.03152.19%开放开放+自选 净值 购买
000826广发百发100A0.74601.10600.01602.19%开放开放+自选 净值 购买
004851广发医疗保健股票0.91740.91740.01962.18%开放开放+自选 净值 购买
370024上投优选1.87302.08800.04002.18%开放开放+自选 净值 购买
501021香港中小A1.20911.20910.02582.18%开放开放+自选 净值 购买
50105050AHA1.08501.08500.02302.17%开放开放+自选 净值 购买
630016华商价值共享1.42001.78000.03002.16%开放开放+自选 净值 购买
001703银华沪港深增长股票1.18701.25700.02502.15%开放开放+自选 净值 购买
000603易方达创新驱动0.72000.72000.01502.13%开放开放+自选 净值 购买
162714深100基0.84621.04040.01762.12%开放开放+自选 净值 购买
001364大成景润灵活配置混合0.73200.73200.01502.09%开放开放+自选 净值 购买
501301香港大盘A1.09661.09660.02242.09%开放开放+自选 净值 购买
620004金元价值0.54500.54500.01102.06%开放开放+自选 净值 购买
160106南方高增0.82883.35480.01672.06%开放开放+自选 净值 购买
960006上投行业H1.29301.65000.02602.05%开放开放+自选 净值 购买
112002易策二号0.74902.95900.01502.04%开放开放+自选 净值 购买
501002能源互联0.65100.65100.01302.04%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1.10701.22600.02202.03%开放开放+自选 净值 购买
001490汇添富国企0.75500.75500.01502.03%开放开放+自选 净值 购买
519679银河主题2.48603.05400.04902.01%开放开放+自选 净值 购买
090003大成蓝筹0.74143.31140.01462.01%开放开放+自选 净值 购买
202003南方绩优A0.84892.82860.01672.01%开放开放+自选 净值 购买
213001宝盈鸿利0.86602.88600.01702.00%开放开放+自选 净值 购买
110029易基科讯0.80094.85340.01572.00%开放开放+自选 净值 购买
005267嘉实价值精选股票0.87770.87770.01722.00%开放开放+自选 净值 购买
000173汇添富美丽30混合1.94501.94500.03801.99%开放开放+自选 净值 购买
000595嘉实泰和1.84605.85000.03601.99%开放开放+自选 净值 购买
001118华宝事件驱动0.56600.56600.01101.98%开放开放+自选 净值 购买
001694华安沪港深1.18501.26000.02301.98%开放开放+自选 净值 购买
159912深300ETF0.98760.98760.01911.97%开放开放+自选 净值 购买
001143华商量化0.62100.62100.01201.97%开放开放+自选 净值 购买
004148圆信永丰多策略0.91350.91350.01761.96%开放开放+自选 净值 购买
510300300ETF3.18791.28200.06141.96%开放开放+自选 净值 购买
159925南方3001.33691.17210.02571.96%开放开放+自选 净值 购买
161607融通巨潮0.99102.58400.01901.95%开放开放+自选 净值 购买
159919300ETF3.12671.32740.05991.95%开放开放+自选 净值 购买
162208泰达首选0.89021.61020.01701.95%开放开放+自选 净值 购买
004232中欧价值C1.29662.32740.02471.94%开放开放+自选 净值 购买
004485泰达宏利业绩股票C0.83470.83470.01591.94%开放开放+自选 净值 购买
004484泰达宏利业绩股票A0.84120.84120.01601.94%开放开放+自选 净值 购买
003834华夏能源革新股票0.84300.84300.01601.93%开放开放+自选 净值 购买
260117景顺支柱产业1.05401.33400.02001.93%开放开放+自选 净值 购买
510900H股ETF1.12931.17930.02141.93%开放开放+自选 净值 购买
005351汇添富行业整合混合0.83450.83450.01581.93%开放开放+自选 净值 购买
002708大摩健康产业1.00601.00600.01901.92%开放开放+自选 净值 购买
163808中银1001.16501.17500.02201.92%开放开放+自选 净值 购买
161811300分级0.74400.01401.92%开放开放+自选 净值 购买
070018嘉实回报0.95701.40400.01801.92%开放开放+自选 净值 购买
001375金元顺安灵活配置混合C0.95700.95700.01801.92%暂停暂停+自选 净值 购买
002385博时沪深300指数C1.18601.18780.02231.92%开放开放+自选 净值 购买
340006兴全全球1.28724.03320.02421.92%开放开放+自选 净值 购买
501303恒生中型0.81940.81940.01541.92%开放开放+自选 净值 购买
050002博时沪深300指数A1.19833.19520.02251.91%开放开放+自选 净值 购买
004996广发恒生中型股指数(LOF)C0.81750.81750.01531.91%开放开放+自选 净值 购买
150103银河银泰0.84093.97090.01571.90%开放开放+自选 净值 购买
160924恒指LOF0.96500.96500.01801.90%开放开放+自选 净值 购买
000824圆信双红利A0.96601.90500.01801.90%开放开放+自选 净值 购买
501011中药基金0.73050.73050.01361.90%开放开放+自选 净值 购买
004959圆信永丰优悦生活0.84410.84410.01571.90%开放开放+自选 净值 购买
501012中药C0.72720.72720.01351.89%开放开放+自选 净值 购买
050009博时新兴0.48502.39000.00901.89%开放开放+自选 净值 购买
161903万家优选0.68472.46990.01271.89%开放开放+自选 净值 购买
003293易方达科瑞混合0.85764.36460.01591.89%开放开放+自选 净值 购买
501045沪深300C0.84230.84230.01561.89%开放开放+自选 净值 购买
004905华泰柏瑞生物医药混合0.91280.91280.01691.89%开放开放+自选 净值 购买
519931长信上证港股通指数1.13701.13700.02101.88%开放开放+自选 净值 购买
001736圆信永丰优加生活1.24901.24900.02301.88%开放开放+自选 净值 购买
001966圆信永丰兴源C0.92500.92500.01701.87%开放开放+自选 净值 购买
233006大摩领先优势混合1.72631.72630.03171.87%开放开放+自选 净值 购买
160137互联基金0.91490.65160.01681.87%开放开放+自选 净值 购买
001965圆信永丰兴源A0.92700.92700.01701.87%开放开放+自选 净值 购买
160139南方恒生中国企业精明C1.01031.01030.01851.87%开放开放+自选 净值 购买
160138国企精明1.01711.01710.01861.86%开放开放+自选 净值 购买
162203泰达宏利稳定混合0.97392.91390.01771.85%开放开放+自选 净值 购买
165806东吴沪深300指数A0.95870.95870.01741.85%开放开放+自选 净值 购买
960028建信优选H1.58291.58290.02871.85%开放开放+自选 净值 购买
501302恒生联接A1.02081.02080.01851.85%开放开放+自选 净值 购买
580002东吴动力0.50771.57050.00921.85%开放开放+自选 净值 购买
001071华安媒体1.05001.05000.01901.84%开放开放+自选 净值 购买
020011国泰3000.69240.99120.01251.84%开放开放+自选 净值 购买
502036互联金融0.69810.51870.01261.84%开放开放+自选 净值 购买
000942广发信息联接A0.74570.74570.01341.83%开放开放+自选 净值 购买
165515信诚3000.72401.45600.01301.83%开放开放+自选 净值 购买
004958圆信永丰优享生活0.84760.84760.01521.83%开放开放+自选 净值 购买
000220富国医保混合1.68301.68300.03001.81%开放开放+自选 净值 购买
002263泰达宏利大数据混合A0.99600.99600.01771.81%开放开放+自选 净值 购买
630015华商大盘量化1.12901.80900.02001.80%开放开放+自选 净值 购买
002192东方鼎新灵活配置混合C1.01101.01100.01791.80%开放开放+自选 净值 购买
003745广发多元新兴股票0.76360.76360.01351.80%开放开放+自选 净值 购买
166020中欧成长优选A0.92371.25770.01631.80%开放开放+自选 净值 购买
160615鹏华3001.30501.36500.02301.79%开放开放+自选 净值 购买
002314泰达新思路B0.90800.94800.01601.79%开放开放+自选 净值 购买
501051圆信汇利0.82490.82490.01451.79%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)1.13391.13390.01991.79%开放开放+自选 净值 购买
002264华夏乐享健康混合0.85700.85700.01501.78%开放开放+自选 净值 购买
270010广发300联接A1.48031.77030.02591.78%开放开放+自选 净值 购买
020001国泰金鹰0.78604.71080.01371.77%开放开放+自选 净值 购买
020003国泰精选0.40204.59100.00701.77%开放开放+自选 净值 购买
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002939广发创新升级混合0.88460.92960.01301.49%开放开放+自选 净值 购买
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257030国联安优势0.95701.82400.01401.48%开放开放+自选 净值 购买
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001403招商国企0.69000.69000.01001.47%开放开放+自选 净值 购买
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164205天弘文化新兴产业0.94751.10170.01351.45%开放开放+自选 净值 购买
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217002招商平衡0.89622.82290.01271.44%开放开放+自选 净值 购买
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213006宝盈核心A0.77021.92020.01071.41%开放开放+自选 净值 购买
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270025广发行业A0.96601.61800.01301.36%开放开放+自选 净值 购买
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501036中证500A0.69390.69390.00931.36%开放开放+自选 净值 购买
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960001广发行业H0.60000.60000.00801.35%开放开放+自选 净值 购买
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003194上海国企ETF联接0.79320.79320.01051.34%开放开放+自选 净值 购买
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519115浦银红利1.28801.28800.01701.34%开放开放+自选 净值 购买
003291信达澳银健康中国混合0.83600.83600.01101.33%开放开放+自选 净值 购买
001417汇添富医疗0.83700.83700.01101.33%开放开放+自选 净值 购买
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004237中欧蓝筹C0.96351.44930.01261.33%开放开放+自选 净值 购买
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165511信诚5000.91901.63200.01201.32%开放开放+自选 净值 购买
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002418汇添富优选回报混合C0.93200.93200.01201.30%开放开放+自选 净值 购买
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002906南方中证500增强A0.78300.78300.01001.29%开放开放+自选 净值 购买
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320003诺安先锋混合1.16043.04390.01471.28%开放开放+自选 净值 购买
004189华商民营活力混合0.63200.63200.00801.28%开放开放+自选 净值 购买
288002华夏收入混合3.79305.19300.04801.28%开放开放+自选 净值 购买
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004221长信量化先锋混合C1.04701.34700.01301.26%开放开放+自选 净值 购买
004475华泰柏瑞富利混合0.74170.74170.00921.26%开放开放+自选 净值 购买
004041金鹰医疗健康产业股票C0.89540.89540.01111.26%开放开放+自选 净值 购买
004040金鹰医疗健康产业股票A0.84740.84740.01051.25%开放开放+自选 净值 购买
161605融通蓝筹0.97102.68400.01201.25%开放开放+自选 净值 购买
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002792景顺顺益回报A1.09601.09600.00260.24%开放开放+自选 净值 购买
004284华宝新优选混合1.03641.03640.00240.23%暂停暂停+自选 净值 购买
003598华商润丰混合0.92400.92400.00200.22%开放开放+自选 净值 购买
519630银河睿利混合C0.93601.03600.00200.21%开放开放+自选 净值 购买
519629银河睿利混合A0.93801.03800.00200.21%开放开放+自选 净值 购买
519190万家双利1.10641.17380.00230.21%开放开放+自选 净值 购买
151002银河收益1.38722.99720.00270.19%开放开放+自选 净值 购买
050018博时行业1.03001.03000.00200.19%开放开放+自选 净值 购买
166010中欧鼎利1.04111.44230.00200.19%暂停暂停+自选 净值 购买
620009金元丰祥1.05101.25100.00200.19%开放开放+自选 净值 购买
001570南方利安A1.05201.05200.00200.19%开放开放+自选 净值 购买
002446广发稳鑫保本1.07301.07300.00200.19%开放开放+自选 净值 购买
000629圆信永丰纯债A1.12201.30200.00200.18%开放开放+自选 净值 购买
519660银河增利A1.68701.68700.00300.18%开放开放+自选 净值 购买
180015银华收益1.14701.65500.00200.17%开放开放+自选 净值 购买
001183南方利淘A1.14801.14800.00200.17%开放开放+自选 净值 购买
000507泰达宏利宏达混合A1.18801.37800.00200.17%开放开放+自选 净值 购买
630009华商稳定A1.25201.58200.00200.16%开放开放+自选 净值 购买
005007景顺长城景瑞睿利定开混合1.00131.00130.00160.16%暂停暂停+自选 净值 购买
110036易基双债C1.27001.42000.00200.16%开放开放+自选 净值 购买
002091华泰新利C1.01611.13390.00160.16%开放开放+自选 净值 购买
110035易基双债A1.30801.45800.00200.15%开放开放+自选 净值 购买
519956长信睿进C0.72720.72720.00110.15%暂停开放+自选 净值 购买
320008诺安增利债券A1.32701.49200.00200.15%开放开放+自选 净值 购买
003510长盛可转债A0.93850.94850.00140.15%开放开放+自选 净值 购买
003511长盛可转债C0.95030.96030.00140.15%开放开放+自选 净值 购买
519957长信睿进A0.76360.76360.00110.14%暂停开放+自选 净值 购买
519007海富回报0.70702.20300.00100.14%开放开放+自选 净值 购买
210006金鹰元禧混合A1.09891.29040.00150.14%开放开放+自选 净值 购买
000215广发趋势1.54301.73900.00200.13%开放开放+自选 净值 购买
002425金鹰元禧混合C1.10091.60090.00140.13%开放开放+自选 净值 购买
004916嘉实新添丰定期混合1.06961.06960.00130.12%暂停暂停+自选 净值 购买
519661银河增利C1.65901.65900.00200.12%开放开放+自选 净值 购买
000264博时内需增长0.86900.75900.00100.12%开放开放+自选 净值 购买
004452添富年年丰定开混合C1.04571.04570.00120.11%暂停暂停+自选 净值 购买
233012大摩多元债A1.75701.75700.00200.11%开放开放+自选 净值 购买
004451添富年年丰定开混合A1.05301.05300.00110.10%暂停暂停+自选 净值 购买
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000958东吴鼎元A0.98200.98200.00100.10%开放开放+自选 净值 购买
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004227泰信鑫利混合A1.03511.03510.00100.10%开放开放+自选 净值 购买
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519647银河鸿利I1.04601.09100.00100.10%暂停开放+自选 净值 购买
160134南方聚利C1.06401.31800.00100.09%暂停暂停+自选 净值 购买
100058富国产业债1.06601.46100.00100.09%开放开放+自选 净值 购买
164702添富季红1.04401.43100.00100.09%暂停暂停+自选 净值 购买
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005140华夏睿磐泰荣混合A1.01551.01550.00090.09%开放开放+自选 净值 购买
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470011添富多元债C1.16401.54400.00100.09%开放开放+自选 净值 购买
470010添富多元债A1.17301.57700.00100.09%开放开放+自选 净值 购买
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160608普天债券B1.23601.85900.00100.08%开放开放+自选 净值 购买
372110上投强化B1.23801.28500.00100.08%开放开放+自选 净值 购买
372010上投强化A1.27201.32200.00100.08%开放开放+自选 净值 购买
003284中邮医药健康1.01761.01760.00080.08%开放开放+自选 净值 购买
519623银河君耀混合A1.01841.07840.00080.08%开放开放+自选 净值 购买
164105华富强债1.28901.74000.00100.08%开放开放+自选 净值 购买
002527南方安享绝对收益0.93990.93990.00070.07%暂停暂停+自选 净值 购买
162718广发鑫瑞0.94820.94820.00070.07%开放开放+自选 净值 购买
000175汇添富高息债C1.37401.40900.00100.07%开放开放+自选 净值 购买
160323华夏磐泰0.97170.97170.00070.07%开放开放+自选 净值 购买
020019国泰双利A1.40401.67000.00100.07%开放开放+自选 净值 购买
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519628银河君润混合C1.01781.12660.00070.07%开放开放+自选 净值 购买
003074泰达宏利汇利债券C1.05421.06420.00070.07%开放开放+自选 净值 购买
519198万家颐和保本1.06481.06480.00070.07%开放开放+自选 净值 购买
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519627银河君润混合A1.01771.11560.00060.06%开放开放+自选 净值 购买
233013大摩多元债C1.70701.70700.00100.06%开放开放+自选 净值 购买
519617银河君信混合C1.02171.07020.00050.05%开放开放+自选 净值 购买
519616银河君信混合A1.02801.08250.00050.05%开放开放+自选 净值 购买
020033国泰增利A1.06841.45740.00040.04%开放开放+自选 净值 购买
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003628华福收益增强1.01231.01230.00020.02%开放开放+自选 净值 购买
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164808工银四季1.05691.60760.00020.02%开放开放+自选 净值 购买
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003153华富天鑫灵活配置混合C0.73630.73630.00010.01%开放开放+自选 净值 购买
003152华富天鑫灵活配置混合A0.74900.74900.00010.01%开放开放+自选 净值 购买
002596华商回报1号0.88610.88610.00010.01%开放开放+自选 净值 购买
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217003招商债券A1.15382.02030.00010.01%开放开放+自选 净值 购买
240003宝康债券1.27372.12170.00010.01%开放开放+自选 净值 购买
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530008建信增利C1.72301.99600.00000.00%开放开放+自选 净值 购买
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162712广发聚利1.43201.81100.00000.00%开放开放+自选 净值 购买
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002534华安稳固A1.21101.69000.00000.00%开放开放+自选 净值 购买
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270029广发聚财A1.14901.57400.00000.00%开放开放+自选 净值 购买
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002412华富安福保本混合1.02001.02000.00000.00%开放开放+自选 净值 购买
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519618银河君信混合I1.00001.00000.00000.00%开放开放+自选 净值 购买
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002681金鹰元和混合A0.91930.94430.00000.00%开放开放+自选 净值 购买
002682金鹰元和混合C0.91290.92790.00000.00%开放开放+自选 净值 购买
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001571嘉合磐石A1.14861.2486-0.0001-0.01%开放开放+自选 净值 购买
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