当前位置:首页-基金-代销机构档案(券商)-广州证券
  • 代销机构档案(券商)
广州证券股份有限公司
公司全称 广州证券股份有限公司英文名称 
成立时间 1988-03-26注册资本 536045.69(万元)
法人代表 邱三发总 经 理 
注册地址 广州市天河区珠江西路5号广州国际金融中心主塔19层、20层
办公地址 广州市天河区珠江西路5号广州国际金融中心主塔19层、20层
邮政编码 510623客服邮箱 zcb@gzs.com.cn
网站地址 http://www.gzs.com.cn
电话号码 020-88836999传真号码 020-88836914
公司简介广州证券有限责任公司前身为广州证券公司,1988年经中国人民银行批准成立,是全国最早成立的证券公司之一。1997年增资改制为广州证券有限责任公司,2001年经中国证监会核准为全国性综合类券商,2006年取得规范类券商资格,业务范围包含证券发行主承销业务、外资股业务、受托投资业务、基金管理等所有综合性业务。拥有A、B股保荐机构资格;外资股经营资格;网上交易资格;投资咨询资格;受托投资业务资格;银行间同业拆借市场及债券市场准入资格;开放式证券投资基金代销业务资格。 广州证券自成立以来,秉承“勤勉、扎实、进取、客观”的经营风格,稳健经营,规范运作,在遵守国家有关法律和法规的前提下,运用资本运作手段,为企业筹集资金,为广大投资者提供全方位的优质服务。 广州证券立足广州,面向全国。公司目前在广州、北京、杭州设有12个证券营业部和5个服务部;公司先后担任了“广州浪奇”、“东方宾馆”、“珠江实业”、“广州控股”、“广州冷机”、“东华实业”等6家广州本地上市公司和吉林“中油化建”、广西“两面针”、“武汉中百”等多家外地企业股票发行主承销商;“广州友谊”、“青海华鼎”、“兰州铝业”、“麦科特”、 “开平春晖”、“龙电股份”、“山西焦化”等数十家股票的副主承销;2006年配合股权分置改革的全面推进,公司完成了“广东甘化”和“广州友谊”等股改保荐项目。目前公司正对省内外众多优秀企业进行上市辅导,积极为投资者、企业进入资本市场提供优质服务,为市场经济的发展作贡献。
基金代码基金简称2019-01-18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
000656前海沪深3001.05701.30700.04204.14%开放开放+自选 净值 购买
460007华泰柏瑞行业领先混合1.26701.26700.03803.09%开放开放+自选 净值 购买
512010医药ETF1.36201.36200.03742.82%开放开放+自选 净值 购买
000523国投医疗保健1.03201.53400.02802.79%开放开放+自选 净值 购买
512120医药501.20601.20600.03202.73%开放开放+自选 净值 购买
502023钢铁分级0.77100.84200.02002.66%开放开放+自选 净值 购买
160219国泰医药1.00891.33650.02602.65%开放开放+自选 净值 购买
160421华安智增0.81630.81630.02072.60%开放开放+自选 净值 购买
110011易方达中小盘3.46663.85660.08452.50%开放开放+自选 净值 购买
000946华夏医疗C1.15101.15100.02802.49%开放开放+自选 净值 购买
163118医药生物0.70160.75950.01702.48%开放开放+自选 净值 购买
512610医药卫生1.16851.16850.02812.46%开放开放+自选 净值 购买
000574宝盈新价值1.08401.77200.02602.46%开放开放+自选 净值 购买
159929医药ETF1.20161.20160.02882.46%开放开放+自选 净值 购买
050026博时医疗1.25401.39300.03002.45%开放开放+自选 净值 购买
000945华夏医疗A1.17401.17400.02802.44%开放开放+自选 净值 购买
001076易方达改革0.80100.80100.01902.43%开放开放+自选 净值 购买
005303嘉实医药健康股票A0.81710.81710.01932.42%开放开放+自选 净值 购买
005304嘉实医药健康股票C0.80920.80920.01912.42%开放开放+自选 净值 购买
110003易方达上证50指数A1.29773.16770.03032.39%开放开放+自选 净值 购买
110022易基消费1.91801.91800.04402.35%开放开放+自选 净值 购买
001832易方达瑞恒混合0.79400.79400.01802.32%暂停开放+自选 净值 购买
481015工银主题策略混合1.41301.41300.03102.24%开放开放+自选 净值 购买
163001长信医疗0.73201.27200.01602.23%开放开放+自选 净值 购买
001815华泰柏瑞激励动力混合A1.06501.13000.02302.21%开放开放+自选 净值 购买
460002华泰成长0.94311.39000.02022.19%开放开放+自选 净值 购买
000248汇添富消费联接1.31941.31940.02792.16%开放开放+自选 净值 购买
770001德邦优化0.84551.64550.01762.13%开放开放+自选 净值 购买
001616嘉实环保低碳股票1.11001.11000.02302.12%开放开放+自选 净值 购买
000854鹏华养老产业1.31001.31000.02702.10%开放开放+自选 净值 购买
580008东吴产业1.41701.41700.02902.09%开放开放+自选 净值 购买
000793工银高端制造0.63800.63800.01302.08%开放开放+自选 净值 购买
217005招商先锋0.82682.78230.01642.02%开放开放+自选 净值 购买
070099嘉实优质企业混合1.18502.39700.02301.98%开放开放+自选 净值 购买
001178前海再融资0.98401.20400.01901.97%开放开放+自选 净值 购买
005662嘉实金融精选股票A0.97170.97170.01871.96%开放开放+自选 净值 购买
502056医疗分级0.83920.60570.01611.96%开放开放+自选 净值 购买
200008长城品牌1.03541.09540.01981.95%开放开放+自选 净值 购买
159906深成长0.64000.64000.01201.91%开放开放+自选 净值 购买
020005国泰金马0.80104.00200.01501.91%开放开放+自选 净值 购买
001409工银互联网0.26900.26900.00501.89%开放开放+自选 净值 购买
001184易方达新常态0.32300.32300.00601.89%开放开放+自选 净值 购买
270021广发聚瑞1.51401.51400.02801.88%开放开放+自选 净值 购买
206007鹏华消费优选混合1.68301.68300.03101.88%开放开放+自选 净值 购买
519171浦银医疗0.65200.65200.01201.88%开放开放+自选 净值 购买
002360前海清洁C1.08701.18700.02001.87%开放开放+自选 净值 购买
510110周期ETF3.15801.26700.05801.87%开放开放+自选 净值 购买
217027招商央视50A1.69101.69100.03091.86%开放开放+自选 净值 购买
519606国泰金鑫1.09501.18900.02001.86%开放开放+自选 净值 购买
005521华安红利精选混合0.76760.76760.01401.86%开放开放+自选 净值 购买
510650金融行业1.61361.61360.02921.84%开放开放+自选 净值 购买
510010治理ETF0.99601.10900.01801.84%开放开放+自选 净值 购买
163411兴全精选混合1.40641.63250.02531.83%开放开放+自选 净值 购买
213002宝盈泛沿海混合0.49542.05560.00891.83%开放开放+自选 净值 购买
510120非周ETF2.50501.05500.04501.83%开放开放+自选 净值 购买
001008工银改革股票0.94700.94700.01701.83%开放开放+自选 净值 购买
005187长安鑫兴混合C0.87030.87030.01561.83%开放开放+自选 净值 购买
001179德邦大健康0.96091.00890.01721.82%开放开放+自选 净值 购买
510180180ETF2.90713.07620.05201.82%开放开放+自选 净值 购买
005186长安鑫兴混合A0.87240.87240.01561.82%开放开放+自选 净值 购买
510300300ETF3.16841.29660.05661.82%开放开放+自选 净值 购买
510330华夏3003.17101.46310.05661.82%开放开放+自选 净值 购买
159901深100ETF3.50523.44210.06231.81%开放开放+自选 净值 购买
180012银华富裕主题混合2.29703.25000.04061.80%开放开放+自选 净值 购买
165312建信500.74011.92970.01301.79%开放开放+自选 净值 购买
519116浦银沪深3001.25801.25800.02201.78%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合1.88852.87150.03301.78%开放开放+自选 净值 购买
161213国投消费1.26001.26000.02201.78%开放开放+自选 净值 购买
519008添富优势2.37886.30840.04151.78%开放开放+自选 净值 购买
005483博时创新驱动混合C0.79200.79200.01381.77%开放开放+自选 净值 购买
202005南方成份A0.72351.60920.01261.77%开放开放+自选 净值 购买
519017大成积极成长混合0.80602.61300.01401.77%开放开放+自选 净值 购买
310358新经济0.75082.17300.01301.76%开放开放+自选 净值 购买
159933金地ETF1.71261.71260.02961.76%开放开放+自选 净值 购买
163407兴全3001.59791.59790.02761.76%开放开放+自选 净值 购买
470008汇添富策略回报混合1.27501.40500.02201.76%开放开放+自选 净值 购买
217020招商安达1.00301.30090.01731.76%开放开放+自选 净值 购买
161811300分级0.75400.01301.75%开放开放+自选 净值 购买
040002华安A股0.63903.29700.01101.75%开放开放+自选 净值 购买
501045沪深300C0.85280.85280.01461.74%开放开放+自选 净值 购买
160417华安3001.11631.30530.01911.74%开放开放+自选 净值 购买
519027上证周期ETF联接1.11201.11200.01901.74%开放开放+自选 净值 购买
320014诺安沪深300指数增强0.89000.91150.01521.74%开放开放+自选 净值 购买
470021汇添富优选回报混合A0.93800.93800.01601.74%开放开放+自选 净值 购买
001808银华互联网主题灵活配置混合0.64500.64500.01101.74%开放开放+自选 净值 购买
519032非周ETF联接0.99700.99700.01701.73%开放开放+自选 净值 购买
502040上50分级0.99900.01701.73%开放开放+自选 净值 购买
162714深100基0.85401.04820.01451.73%开放开放+自选 净值 购买
020011国泰3000.70091.00340.01191.73%开放开放+自选 净值 购买
161207瑞和3001.00301.12000.01701.72%开放开放+自选 净值 购买
519100长盛1001.05641.74740.01791.72%开放开放+自选 净值 购买
160706嘉实300A0.91532.80660.01551.72%开放开放+自选 净值 购买
510260新兴ETF0.94500.94500.01601.72%开放开放+自选 净值 购买
213010宝盈1001.24101.24100.02101.72%开放开放+自选 净值 购买
160517博时银行0.90470.99480.01531.72%开放开放+自选 净值 购买
001017泰达改革量化1.01961.24960.01721.72%开放开放+自选 净值 购买
001849前海开源强势共识100强股票0.83000.83000.01401.72%开放开放+自选 净值 购买
110020易基沪深3001.09911.09910.01851.71%开放开放+自选 净值 购买
040180180ETF联接1.21261.21260.02041.71%开放开放+自选 净值 购买
050013超大ETF联接0.91590.91590.01541.71%开放开放+自选 净值 购买
020021金融ETF联接1.04091.51090.01751.71%开放开放+自选 净值 购买
005081海富通量化多因子混合A0.85750.85750.01441.71%开放开放+自选 净值 购买
005450华夏稳盛混合0.82850.82850.01391.71%开放开放+自选 净值 购买
160615鹏华3001.32101.38100.02201.69%开放开放+自选 净值 购买
165309建信3001.01541.01540.01691.69%开放开放+自选 净值 购买
000975华夏MSCI中国A股国际通ETF联接A0.90200.90200.01501.69%开放开放+自选 净值 购买
519021国泰金鼎价值0.42202.30600.00701.69%开放开放+自选 净值 购买
470098汇添富逆向投资混合1.51602.08500.02501.68%开放开放+自选 净值 购买
159944全指材料0.63790.63790.01051.67%开放开放+自选 净值 购买
481013工银消费服务混合1.27801.62700.02101.67%开放开放+自选 净值 购买
202211南方中证100A0.93161.40380.01531.67%开放开放+自选 净值 购买
050009博时新兴0.48802.40100.00801.67%开放开放+自选 净值 购买
161211国投金融联接1.39511.39510.02281.66%开放开放+自选 净值 购买
206010民营ETF联接0.90230.90230.01471.66%开放开放+自选 净值 购买
160808长盛同瑞0.73801.55400.01201.65%开放开放+自选 净值 购买
206005民企ETF联接1.16901.16900.01901.65%开放开放+自选 净值 购买
000950易基非银ETF联接0.77630.77630.01261.65%开放开放+自选 净值 购买
290010泰信中证2000.80100.82100.01301.65%开放开放+自选 净值 购买
217021招商优势1.78901.78900.02901.65%开放开放+自选 净值 购买
160420创业500.82830.21320.01341.64%开放开放+自选 净值 购买
161812100分级0.74400.98100.01201.64%开放开放+自选 净值 购买
000595嘉实泰和1.86505.87000.03001.63%开放开放+自选 净值 购买
050024资源ETF联接0.57470.57470.00921.63%开放开放+自选 净值 购买
070021嘉实主题新动力混合1.31301.31300.02101.63%开放开放+自选 净值 购买
161227深证1000.75401.42600.01201.62%开放开放+自选 净值 购买
510130中盘ETF3.27011.12470.05201.62%开放开放+自选 净值 购买
001143华商量化0.62900.62900.01001.62%开放开放+自选 净值 购买
001043工银美丽城镇0.94500.94500.01501.61%开放开放+自选 净值 购买
110009易基价值0.89522.77220.01421.61%开放开放+自选 净值 购买
112002易策二号0.75802.96800.01201.61%开放开放+自选 净值 购买
161706招商成长1.31443.22470.02081.61%开放开放+自选 净值 购买
159940全指金融0.82910.82910.01311.61%开放开放+自选 净值 购买
005284华商可转债C0.87990.87990.01391.61%开放开放+自选 净值 购买
000589光大商机1.26701.51700.02001.60%开放开放+自选 净值 购买
001167金鹰科技0.50700.50700.00801.60%开放开放+自选 净值 购买
000477广发主题领先1.26901.26900.02001.60%开放开放+自选 净值 购买
004951申万菱信价值优利混合0.86390.86390.01361.60%开放开放+自选 净值 购买
160814金融地产0.70000.01101.60%开放开放+自选 净值 购买
001044嘉实新消费1.21201.21200.01901.59%开放开放+自选 净值 购买
519033海富通国策导向混合0.89501.46200.01401.59%开放开放+自选 净值 购买
510630消费行业2.09112.09110.03271.59%开放开放+自选 净值 购买
000082嘉实研究阿尔法1.08901.69900.01701.59%开放开放+自选 净值 购买
070027嘉实周期优选混合1.54201.60200.02401.58%开放开放+自选 净值 购买
630010华商价值0.96901.87900.01501.57%开放开放+自选 净值 购买
229002泰达宏利逆向策略混合1.29302.15300.02001.57%开放开放+自选 净值 购买
000431鹏华品牌1.11501.19700.01701.55%开放开放+自选 净值 购买
002217易方达量化策略精选混合C0.72200.72200.01101.55%开放开放+自选 净值 购买
001419泰达新思路A0.92000.96000.01401.55%开放开放+自选 净值 购买
002216易方达量化策略精选混合A0.72600.72600.01101.54%开放开放+自选 净值 购买
070022嘉实领先成长混合1.52301.96800.02301.53%开放开放+自选 净值 购买
470068深证300ETF联接1.03781.03780.01561.53%开放开放+自选 净值 购买
110002易基策略2.52904.27200.03801.53%开放开放+自选 净值 购买
180018银华和谐1.93702.01700.02901.52%开放开放+自选 净值 购买
050008博时产业0.60202.55700.00901.52%开放开放+自选 净值 购买
005224广发中证基建工程指数C0.76360.76360.01141.52%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.13251.13250.01691.51%开放开放+自选 净值 购买
005223广发中证基建工程指数A0.76460.76460.01141.51%开放开放+自选 净值 购买
110010易基成长1.39731.71130.02081.51%开放开放+自选 净值 购买
005576华泰柏瑞新金融地产混合0.90020.90020.01341.51%开放开放+自选 净值 购买
000362国泰聚信A1.01002.00800.01501.51%开放开放+自选 净值 购买
165707诺德S3000.67401.51600.01001.51%开放开放+自选 净值 购买
213001宝盈鸿利0.87802.90300.01301.50%开放开放+自选 净值 购买
519001银华价值优选混合1.61515.44100.02391.50%开放开放+自选 净值 购买
481001工银核心价值混合A0.25014.35730.00371.50%开放开放+自选 净值 购买
020015国泰区位1.96202.00700.02901.50%开放开放+自选 净值 购买
166301华商新趋势2.16602.16600.03201.50%开放开放+自选 净值 购买
001103前海工业革命1.08301.20800.01601.50%开放开放+自选 净值 购买
159903深成ETF0.82690.61010.01221.50%开放开放+自选 净值 购买
050002博时沪深300指数A1.21163.20850.01781.49%开放开放+自选 净值 购买
020003国泰精选0.40904.61300.00601.49%开放开放+自选 净值 购买
519068汇添富成长焦点混合1.61612.80510.02371.49%开放开放+自选 净值 购买
470009汇添富民营活力混合2.32402.57400.03401.48%开放开放+自选 净值 购买
519113浦银生活1.30201.36200.01901.48%开放开放+自选 净值 购买
000529广发竞争优势1.37101.37100.02001.48%开放开放+自选 净值 购买
001626国泰央企改革股票0.96100.96100.01401.48%开放开放+自选 净值 购买
160314华夏行业0.82505.43600.01201.48%开放开放+自选 净值 购买
217001招商安泰混合0.30283.66980.00441.47%开放开放+自选 净值 购买
000056建信消费1.51901.51900.02201.47%开放开放+自选 净值 购买
002919东吴智慧0.69100.69100.01001.47%开放开放+自选 净值 购买
005053银河量化价值混合0.80180.80180.01161.47%开放开放+自选 净值 购买
470007添富上证0.90001.03600.01301.47%开放开放+自选 净值 购买
161118易基中小0.72070.01041.46%开放开放+自选 净值 购买
000167广发聚优A1.04201.25200.01501.46%开放开放+自选 净值 购买
270006广发优选1.34722.60720.01931.45%开放开放+自选 净值 购买
202021南方小康A1.09691.11690.01571.45%开放开放+自选 净值 购买
002167南方顺康0.91210.91210.01301.45%开放开放+自选 净值 购买
161819中证资源0.84200.57500.01201.45%开放开放+自选 净值 购买
159915创业板1.21771.39500.01731.44%开放开放+自选 净值 购买
310328新动力0.47202.83690.00671.44%开放开放+自选 净值 购买
001759嘉实成长增强混合0.84700.84700.01201.44%开放开放+自选 净值 购买
000083汇添富消费行业混合2.90202.90200.04101.43%开放开放+自选 净值 购买
163402兴全趋势0.60938.92610.00861.43%开放开放+自选 净值 购买
164205天弘文化新兴产业0.96531.12240.01361.43%开放开放+自选 净值 购买
163111申万中小0.77581.57470.01091.42%开放开放+自选 净值 购买
202017南方深证成份ETF联接A0.64230.64230.00901.42%开放开放+自选 净值 购买
530005建信优化1.06481.66360.01491.42%开放开放+自选 净值 购买
519013海富通风格优势混合0.50101.60700.00701.42%开放开放+自选 净值 购买
162703广发小盘1.08173.41970.01511.42%开放开放+自选 净值 购买
159908博时创业1.09611.09610.01531.42%开放开放+自选 净值 购买
420003天弘永定价值成长混合1.53651.87150.02141.41%开放开放+自选 净值 购买
510220中小ETF3.36150.92940.04681.41%开放开放+自选 净值 购买
005543银华心诚灵活配置混合0.77010.77010.01071.41%开放开放+自选 净值 购买
163409兴全绿色1.29901.97900.01801.41%开放开放+自选 净值 购买
206012鹏华价值精选1.01701.01700.01401.40%开放开放+自选 净值 购买
570005诺德成长1.67402.59400.02301.39%开放开放+自选 净值 购买
110005易基积极0.52454.36330.00721.39%开放开放+自选 净值 购买
160637创业指基0.87500.39200.01201.39%开放开放+自选 净值 购买
000363国泰聚信C1.02402.01800.01401.39%开放开放+自选 净值 购买
290012泰信行业A0.95201.27200.01301.38%开放开放+自选 净值 购买
519979长信内需成长混合A1.24601.94100.01701.38%开放开放+自选 净值 购买
001170泰达复兴0.73500.73500.01001.38%开放开放+自选 净值 购买
000264博时内需增长0.88300.77200.01201.38%开放开放+自选 净值 购买
020010国泰金牛0.95802.00300.01301.38%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.36882.99060.00501.37%开放开放+自选 净值 购买
002289华商改革创新股票0.86310.86310.01171.37%开放开放+自选 净值 购买
18003350等权联接1.10701.10700.01501.37%开放开放+自选 净值 购买
001018易方达新经济1.25501.25500.01701.37%开放开放+自选 净值 购买
570007诺德优选1.33301.33300.01801.37%开放开放+自选 净值 购买
160106南方高增0.83153.35750.01121.37%开放开放+自选 净值 购买
020009国泰金鹏0.74402.37100.01001.36%开放开放+自选 净值 购买
110013易方达科翔2.08606.94800.02801.36%开放开放+自选 净值 购买
110026易方达创业板ETF联接A1.34041.34040.01791.35%开放开放+自选 净值 购买
002482宝盈互联网沪港深0.97400.97400.01301.35%开放开放+自选 净值 购买
513600恒指ETF2.47631.28430.03301.35%开放开放+自选 净值 购买
165310建信双利1.27601.45700.01701.35%开放开放+自选 净值 购买
000826广发百发100A0.75101.11100.01001.35%开放开放+自选 净值 购买
160522博时睿益0.82700.82700.01101.35%开放开放+自选 净值 购买
513660恒生通2.45641.27530.03261.35%开放开放+自选 净值 购买
519034海富低碳1.13101.13100.01501.34%开放开放+自选 净值 购买
005415创金合信国证A股指数C0.76500.76500.01011.34%开放开放+自选 净值 购买
001542国泰互联网1.28801.44700.01701.34%开放开放+自选 净值 购买
001959华商乐享0.53100.53100.00701.34%开放开放+自选 净值 购买
161224国投丝路0.83500.99200.01101.34%开放开放+自选 净值 购买
16181690分级0.83601.12800.01101.33%开放开放+自选 净值 购买
090003大成蓝筹0.74543.31540.00981.33%开放开放+自选 净值 购买
001496工银聚焦0.60900.60900.00801.33%开放开放+自选 净值 购买
460220中小ETF联接0.89140.89140.01171.33%开放开放+自选 净值 购买
000800华商未来0.53400.53400.00701.33%开放开放+自选 净值 购买
002259鹏华健康环保混合0.99400.99400.01301.33%开放开放+自选 净值 购买
000948华夏恒生通联接A1.20131.20130.01571.32%开放开放+自选 净值 购买
070032嘉实优化红利混合1.23202.08500.01601.32%开放开放+自选 净值 购买
050021博时创业板ETF联接A1.07171.07170.01391.31%开放开放+自选 净值 购买
050022博时回报0.77201.57300.01001.31%开放开放+自选 净值 购买
090007大成策略回报混合0.85602.56600.01101.30%开放开放+自选 净值 购买
200007长城回报0.85632.23770.01101.30%开放开放+自选 净值 购买
000696汇添富环保0.94200.94200.01201.29%开放开放+自选 净值 购买
210005金鹰主题优势混合0.94200.94200.01201.29%开放开放+自选 净值 购买
040190龙头ETF联接1.10001.10000.01401.29%开放开放+自选 净值 购买
162216泰达5000.75571.93400.00961.29%开放开放+自选 净值 购买
519019大成景阳领先混合0.63004.08900.00801.29%开放开放+自选 净值 购买
160512博时卓越1.41901.56900.01801.28%开放开放+自选 净值 购买
481004工银稳健成长混合A0.93911.18910.01191.28%开放开放+自选 净值 购买
005288海富通创业板增强A0.79730.79730.01011.28%开放开放+自选 净值 购买
000742国泰新经济1.42302.04200.01801.28%开放开放+自选 净值 购买
162203泰达宏利稳定混合0.98282.92280.01241.28%开放开放+自选 净值 购买
000968广发养老指数A0.82770.82770.01041.27%开放开放+自选 净值 购买
000339长城医疗保健1.34771.34770.01691.27%开放开放+自选 净值 购买
580003东吴轮动0.47200.55200.00591.27%开放开放+自选 净值 购买
159930能源ETF0.68020.68020.00851.27%暂停暂停+自选 净值 购买
005636博时量化多策略股票C0.83270.83270.01041.26%开放开放+自选 净值 购买
160628房地产0.88301.65000.01101.26%开放开放+自选 净值 购买
502053券商分级1.12500.01401.26%开放开放+自选 净值 购买
000327南方新蓝筹混合1.07771.07770.01341.26%开放开放+自选 净值 购买
000697汇添富移动互联0.88600.88600.01101.26%开放开放+自选 净值 购买
519117浦银中证4001.21201.21200.01501.25%开放开放+自选 净值 购买
161222国投瑞利1.05101.08300.01301.25%开放开放+自选 净值 购买
080005长盛量化红利混合1.13602.04200.01401.25%开放开放+自选 净值 购买
320018诺安新动力1.54401.66400.01901.25%开放开放+自选 净值 购买
163412兴全轻资2.84803.91200.03501.24%开放开放+自选 净值 购买
288002华夏收入混合3.82605.22600.04701.24%开放开放+自选 净值 购买
160717恒生H股0.79300.79300.00971.24%开放开放+自选 净值 购买
005418申万菱信量化驱动混合0.78580.78580.00961.24%开放开放+自选 净值 购买
180031银华中小盘混合1.72103.24100.02101.24%开放开放+自选 净值 购买
213003宝盈策略增长混合0.71731.61730.00871.23%开放开放+自选 净值 购买
001723华商新动力0.49500.49500.00601.23%开放开放+自选 净值 购买
005449华夏行业龙头混合0.85210.85210.01031.22%开放开放+自选 净值 购买
519066添富蓝筹1.98703.00300.02401.22%开放开放+自选 净值 购买
001037国投锐意改革0.58100.58100.00701.22%开放开放+自选 净值 购买
163113申万证券1.24591.62460.01501.22%开放开放+自选 净值 购买
001050汇添富多因子0.91400.91400.01101.22%开放开放+自选 净值 购买
310368申巴优势0.93121.94720.01121.22%开放开放+自选 净值 购买
160813长盛同盛0.66603.07300.00801.22%开放开放+自选 净值 购买
470028汇添富社会责任混合1.16601.16600.01401.22%开放开放+自选 净值 购买
160322港股精选0.97441.02440.01171.22%开放开放+自选 净值 购买
159907中小3001.01090.91840.01211.21%开放开放+自选 净值 购买
090011大成核心双动力混合0.83601.43600.01001.21%开放开放+自选 净值 购买
161721地产分级1.01281.22610.01211.21%开放开放+自选 净值 购买
501306港股高C0.89600.89600.01071.21%开放开放+自选 净值 购买
519670银河优选1.09302.61800.01301.20%开放开放+自选 净值 购买
080002长盛创新先锋0.85172.09800.01011.20%开放开放+自选 净值 购买
481006工银红利混合0.70930.75030.00841.20%开放开放+自选 净值 购买
090004大成精选0.88803.30900.01051.20%开放开放+自选 净值 购买
001457华商新常态0.59200.84200.00701.20%开放开放+自选 净值 购买
161825800分级0.68001.55000.00801.19%开放开放+自选 净值 购买
005341长安裕泰混合A0.85920.85920.01011.19%开放开放+自选 净值 购买
005644广发沪港深龙头混合0.86050.86050.01011.19%开放开放+自选 净值 购买
005342长安裕泰混合C0.86280.86280.01011.18%开放开放+自选 净值 购买
163116申万电子0.72610.49040.00851.18%开放开放+自选 净值 购买
510290380ETF1.18931.18930.01391.18%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)1.14911.14910.01341.18%开放开放+自选 净值 购买
121002国投景气1.04103.15730.01211.18%开放开放+自选 净值 购买
070003嘉实稳健1.03902.96700.01201.17%开放开放+自选 净值 购买
000404易方达新兴成长1.55901.55900.01801.17%开放开放+自选 净值 购买
000803工银研究精选1.12601.12600.01301.17%开放开放+自选 净值 购买
000199国泰量化策略收益1.06851.26460.01231.16%开放开放+自选 净值 购买
217019深TMT联接A0.99040.99040.01141.16%开放开放+自选 净值 购买
519110浦银价值A0.95601.21900.01101.16%开放开放+自选 净值 购买
180010银华优质增长混合1.17363.70820.01351.16%开放开放+自选 净值 购买
519039长盛同德主题混合1.17383.36350.01351.16%开放开放+自选 净值 购买
217002招商平衡0.90672.83340.01041.16%开放开放+自选 净值 购买
000541华商创新成长0.87701.13200.01001.15%开放开放+自选 净值 购买
160603普天收益1.05903.56000.01201.15%开放开放+自选 净值 购买
270026中小300联接0.84670.84670.00951.13%开放开放+自选 净值 购买
005207南方高端装备C1.24801.62300.01401.13%开放开放+自选 净值 购买
519665银河美丽C1.25101.71300.01401.13%开放开放+自选 净值 购买
310308盛利精选0.78672.86060.00881.13%开放开放+自选 净值 购买
000684长盛养老健康1.16501.16500.01301.13%开放开放+自选 净值 购买
001113大数据100A0.59180.59180.00661.13%开放开放+自选 净值 购买
090016大成消费主题混合0.72000.97700.00801.12%开放开放+自选 净值 购买
202025380ETF联接1.14171.14170.01261.12%开放开放+自选 净值 购买
610006信达澳银产业升级混合0.91101.38100.01001.11%开放开放+自选 净值 购买
519672银河精选1.82601.82600.02001.11%开放开放+自选 净值 购买
050004博时精选1.46543.18640.01601.10%开放开放+自选 净值 购买
162006长城久富0.96703.69680.01051.10%开放开放+自选 净值 购买
000991工银战略转型1.01601.01600.01101.09%开放开放+自选 净值 购买
360007光大优势0.82211.28130.00891.09%开放开放+自选 净值 购买
580006东吴新经济0.74101.13100.00801.09%开放开放+自选 净值 购买
001869招商制造业混合A0.93001.05000.01001.09%开放开放+自选 净值 购买
001763广发多策略混合0.83800.83800.00901.09%开放开放+自选 净值 购买
001243博时大数据100I0.72650.72650.00781.09%开放开放+自选 净值 购买
161124香港小盘A1.02161.02160.01091.08%开放开放+自选 净值 购买
210009金鹰核心资源混合0.75000.85000.00801.08%开放开放+自选 净值 购买
630011华商主题0.93901.83900.01001.08%开放开放+自选 净值 购买
610007信达澳银消费优选混合0.93901.42900.01001.08%开放开放+自选 净值 购买
519975长信中小盘0.65901.05900.00701.07%开放开放+自选 净值 购买
000794宝盈睿丰A1.03801.03800.01101.07%开放开放+自选 净值 购买
000796宝盈睿丰C0.94400.94400.01001.07%开放开放+自选 净值 购买
070002嘉实增长8.69009.34100.09201.07%暂停开放+自选 净值 购买
501015财通升级0.75700.75700.00801.07%开放开放+自选 净值 购买
090010大成中证1.60901.60900.01701.07%开放开放+自选 净值 购买
002021华回报二1.04303.14800.01101.07%开放开放+自选 净值 购买
005454前海开源医疗健康C0.86500.86500.00911.06%开放开放+自选 净值 购买
005453前海开源医疗健康A0.86590.86590.00911.06%开放开放+自选 净值 购买
610005信达澳银红利回报混合0.66800.86800.00701.06%开放开放+自选 净值 购买
001053南方创新经济1.05001.05000.01101.06%开放开放+自选 净值 购买
000955南方产业活力0.86000.86000.00901.06%开放开放+自选 净值 购买
162201泰达宏利成长混合1.04633.24130.01091.05%开放开放+自选 净值 购买
530006建信精选1.25402.15800.01301.05%开放开放+自选 净值 购买
202027南方高端装备A1.25801.63300.01301.04%开放开放+自选 净值 购买
501046财通福鑫0.89500.89500.00921.04%暂停暂停+自选 净值 购买
000893工银创新动力0.48800.48800.00501.04%开放开放+自选 净值 购买
151001银河稳健1.29134.31680.01321.03%开放开放+自选 净值 购买
160611鹏华治理0.68500.81400.00701.03%开放开放+自选 净值 购买
000969前海大安全0.88300.88300.00901.03%开放开放+自选 净值 购买
162202泰达宏利周期混合1.06173.10670.01081.03%开放开放+自选 净值 购买
290011泰信中小盘1.27901.53900.01301.03%开放开放+自选 净值 购买
162212泰达宏利红利先锋混合0.88701.45100.00901.03%开放开放+自选 净值 购买
001403招商国企0.69000.69000.00701.02%开放开放+自选 净值 购买
519015海富通贰号0.79001.11000.00801.02%开放开放+自选 净值 购买
159932500深ETF1.18701.00600.01201.02%开放开放+自选 净值 购买
510500500ETF4.65701.30550.04671.01%开放开放+自选 净值 购买
200006长城消费0.80062.24060.00801.01%开放开放+自选 净值 购买
000663国投美丽中国1.20101.58700.01201.01%开放开放+自选 净值 购买
002080前海一带一路C0.80100.80100.00801.01%开放开放+自选 净值 购买
510081长盛精选0.85243.17420.00851.01%开放开放+自选 净值 购买
000527南方新优享A2.11602.11600.02101.00%开放开放+自选 净值 购买
290004泰信优质0.55871.37240.00550.99%开放开放+自选 净值 购买
001210天弘互联网0.50080.50080.00490.99%开放开放+自选 净值 购买
164809工银5000.90901.07160.00880.98%开放开放+自选 净值 购买
320011诺安中小盘1.76202.79200.01700.97%开放开放+自选 净值 购买
080001长盛成长价值0.94103.57600.00900.97%开放开放+自选 净值 购买
080007长盛同鑫0.83700.86800.00800.96%开放开放+自选 净值 购买
206009鹏华新兴产业混合1.78302.16000.01700.96%开放开放+自选 净值 购买
160119南方5001.11121.21120.01050.95%开放开放+自选 净值 购买
162207泰达效率1.06072.55120.01000.95%开放开放+自选 净值 购买
110012易方达科汇1.27305.69100.01200.95%开放开放+自选 净值 购买
001741广发百发大数据精选混合A0.85700.85700.00800.94%开放开放+自选 净值 购买
630002华商盛世成长2.09823.75320.01950.94%开放开放+自选 净值 购买
320001诺安平衡0.83973.09970.00780.94%开放开放+自选 净值 购买
001628招商体育文化0.64600.64600.00600.94%开放开放+自选 净值 购买
162711广发500L0.95970.95970.00890.94%开放开放+自选 净值 购买
202009南方盛元0.64801.21800.00600.93%开放开放+自选 净值 购买
005206南方成长C2.16102.16100.02000.93%开放开放+自选 净值 购买
320007诺安成长0.64901.09400.00600.93%开放开放+自选 净值 购买
000061华夏盛世混合0.54100.54100.00500.93%开放开放+自选 净值 购买
005209东吴双三角A0.76280.76280.00700.93%开放开放+自选 净值 购买
519005海富通股票混合0.54502.49400.00500.93%开放开放+自选 净值 购买
320012诺安主题1.63701.73700.01500.92%开放开放+自选 净值 购买
510440500沪市1.31201.31200.01200.92%开放开放+自选 净值 购买
040020华安升级主题混合0.98701.48700.00900.92%开放开放+自选 净值 购买
001740光大中国制造0.98801.08700.00900.92%开放开放+自选 净值 购买
160105南方积配0.80362.92920.00730.92%开放开放+自选 净值 购买
519011海富精选0.35324.05810.00320.91%开放开放+自选 净值 购买
162204泰达宏利行业混合2.62344.42840.02370.91%开放开放+自选 净值 购买
121005国投瑞银创新动力混合0.51062.73760.00460.91%开放开放+自选 净值 购买
005161华商上游产业0.80030.80030.00720.91%开放开放+自选 净值 购买
002142博时外延增长1.01901.32800.00900.89%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.47642.82710.00420.89%开放开放+自选 净值 购买
200011长城景气0.83090.85590.00730.89%开放开放+自选 净值 购买
000241宝盈核心C0.75401.65500.00660.88%开放开放+自选 净值 购买
200012长城中小盘1.21271.21270.01060.88%开放开放+自选 净值 购买
161818消费分级0.80300.89700.00700.88%开放开放+自选 净值 购买
004593广发全指工业ETF联接A0.71330.71330.00620.88%开放开放+自选 净值 购买
310388申万消费1.03901.44000.00900.87%开放开放+自选 净值 购买
001166建信环保0.57900.57900.00500.87%开放开放+自选 净值 购买
519674银河创新2.11272.11270.01820.87%开放开放+自选 净值 购买
001042华夏领先0.46600.46600.00400.87%开放开放+自选 净值 购买
004044金鹰转型动力混合0.81650.81650.00700.86%开放开放+自选 净值 购买
630007华商稳健A1.40901.47000.01200.86%开放开放+自选 净值 购买
570006诺德中小盘1.06201.59200.00900.85%开放开放+自选 净值 购买
090001大成价值0.79943.78850.00670.85%开放开放+自选 净值 购买
217012招商领先1.07501.37500.00900.84%开放开放+自选 净值 购买
610001信达澳银领先增长混合0.94711.49920.00790.84%开放开放+自选 净值 购买
470058添富可转债A1.20301.41500.01000.84%开放开放+自选 净值 购买
210002金鹰红利1.04452.24250.00860.83%开放开放+自选 净值 购买
001298金鹰民族0.86400.86400.00700.82%开放开放+自选 净值 购买
000652博时裕隆1.85301.60700.01500.82%开放开放+自选 净值 购买
519976长信可转债C1.17682.08380.00950.81%开放开放+自选 净值 购买
630107华商稳健B1.36501.41900.01100.81%开放开放+自选 净值 购买
519977长信可转债A1.20442.16440.00970.81%开放开放+自选 净值 购买
003069光大创业板量化优选股票0.75740.75740.00610.81%开放开放+自选 净值 购买
002802广发东财大数据混合0.84290.84290.00670.80%开放开放+自选 净值 购买
630001华商领先企业0.64442.10540.00510.80%开放开放+自选 净值 购买
270008广发核心2.42402.63400.01900.79%开放开放+自选 净值 购买
270041广发消费品2.19102.19100.01700.78%开放开放+自选 净值 购买
005403南方融尚再融资0.98070.98070.00760.78%开放开放+自选 净值 购买
001218国投精选0.52100.52100.00400.77%开放开放+自选 净值 购买
202002南稳贰号0.37942.18160.00290.77%开放开放+自选 净值 购买
040007华安中小盘成长混合1.18102.49590.00900.77%开放开放+自选 净值 购买
002031华夏策略3.02903.62900.02300.77%开放开放+自选 净值 购买
200001长城久恒1.03162.47360.00780.76%开放开放+自选 净值 购买
002011华夏红利1.85304.32600.01400.76%开放开放+自选 净值 购买
050201博价值贰0.53101.98600.00400.76%开放开放+自选 净值 购买
270002广发稳健1.14704.04420.00860.76%开放开放+自选 净值 购买
360006光大增长0.93662.90100.00700.75%开放开放+自选 净值 购买
121006国投稳健1.21302.30900.00900.75%开放开放+自选 净值 购买
159918中创4001.17511.17510.00870.75%开放开放+自选 净值 购买
501025香港银行1.04691.09690.00770.74%开放开放+自选 净值 购买
000942广发信息联接A0.73800.73800.00540.74%开放开放+自选 净值 购买
090015大成内需增长混合A2.05802.05800.01500.73%开放开放+自选 净值 购买
163115申万军工0.91121.27550.00660.73%开放开放+自选 净值 购买
110027安心回报A1.53602.42200.01100.72%开放开放+自选 净值 购买
481008工银大盘蓝筹混合0.98301.70200.00700.72%开放开放+自选 净值 购买
161219国投产业1.12902.18300.00800.71%开放开放+自选 净值 购买
050119博时转债C1.14301.14700.00800.70%开放开放+自选 净值 购买
070030中创400联接A1.13011.13010.00790.70%开放开放+自选 净值 购买
005461南方希元转债0.89620.89620.00610.69%开放开放+自选 净值 购买
202007南方隆元0.73800.73800.00500.68%开放开放+自选 净值 购买
001866北信瑞丰新成长0.88900.92900.00600.68%开放开放+自选 净值 购买
200015长城优化1.55441.66940.01030.67%开放开放+自选 净值 购买
519050海富安颐1.21201.48600.00800.66%开放开放+自选 净值 购买
080008长盛战略新兴A1.67201.72200.01100.66%开放开放+自选 净值 购买
001358宝盈祥泰混合1.08301.08300.00700.65%开放开放+自选 净值 购买
002229华夏经济转型股票1.09801.20300.00700.64%开放开放+自选 净值 购买
000534长盛高端装备1.25701.25700.00800.64%开放开放+自选 净值 购买
161826中证转债0.94701.08300.00600.64%开放开放+自选 净值 购买
160225新汽车0.70200.70200.00440.63%开放开放+自选 净值 购买
290002泰信先行0.50142.16090.00310.62%开放开放+自选 净值 购买
050001博时增长0.64803.15000.00400.62%开放开放+自选 净值 购买
000297鹏华可转债0.81700.81700.00500.62%开放开放+自选 净值 购买
290008泰信发展0.99501.43400.00600.61%开放开放+自选 净值 购买
160629传媒分级0.83701.15500.00500.60%开放开放+自选 净值 购买
000308建信创新中国2.01002.01000.01200.60%开放开放+自选 净值 购买
000119广发聚鑫C1.17701.61400.00700.60%开放开放+自选 净值 购买
580002东吴动力0.50461.56740.00300.60%开放开放+自选 净值 购买
000118广发聚鑫A1.19001.63400.00700.59%开放开放+自选 净值 购买
001908国投瑞银境煊保本混合C1.09641.09640.00640.59%开放开放+自选 净值 购买
001692南方国策动力0.86400.89400.00500.58%开放开放+自选 净值 购买
003053嘉实文体娱乐股票A0.86800.86800.00500.58%开放开放+自选 净值 购买
571002诺德灵活1.23881.95880.00710.58%开放开放+自选 净值 购买
519127浦银盛世精选A1.39901.39900.00800.58%开放开放+自选 净值 购买
360012光大中小盘0.96291.51070.00550.57%开放开放+自选 净值 购买
180001银华优势0.91102.76810.00520.57%开放开放+自选 净值 购买
163114申万环保0.94011.26900.00530.57%开放开放+自选 净值 购买
001125博时互联网0.54600.54600.00300.55%开放开放+自选 净值 购买
002472光大保德信先进服务业混合0.74840.74840.00410.55%开放开放+自选 净值 购买
001505南方利众C1.09901.14900.00600.55%开放开放+自选 净值 购买
000654华商新锐0.92500.94500.00500.54%开放开放+自选 净值 购买
005076创金合信优选回报混合0.92660.92660.00500.54%开放开放+自选 净值 购买
161810银华内需1.14001.08400.00600.53%开放开放+自选 净值 购买
360010光大精选0.94341.56360.00490.52%开放开放+自选 净值 购买
530001建信价值0.56692.56870.00290.51%开放开放+自选 净值 购买
162215泰达聚利0.97901.48900.00500.51%开放开放+自选 净值 购买
530016建信恒稳1.77901.87900.00900.51%开放开放+自选 净值 购买
001734广发百发大数据成长混合A0.79200.79200.00400.51%开放开放+自选 净值 购买
000933前海睿远C1.19801.19800.00600.50%开放开放+自选 净值 购买
530003建信优选A1.57773.02770.00790.50%开放开放+自选 净值 购买
000995建信睿盈C0.80600.80600.00400.50%开放开放+自选 净值 购买
110018易增强回报B1.21401.97900.00600.50%开放开放+自选 净值 购买
512980传媒ETF0.67980.67980.00330.49%开放开放+自选 净值 购买
001322东吴新趋势0.41200.41200.00200.49%开放开放+自选 净值 购买
003295南方安裕混合A1.05521.05520.00510.49%开放开放+自选 净值 购买
090019大成景恒混合A1.03501.38600.00500.49%开放开放+自选 净值 购买
080015长盛中小盘0.62300.62300.00300.48%开放开放+自选 净值 购买
000994建信睿盈A0.83700.83700.00400.48%开放开放+自选 净值 购买
162211泰达品质0.63801.09800.00300.47%开放开放+自选 净值 购买
160639高铁分级0.85100.35700.00400.47%开放开放+自选 净值 购买
000279华商红利0.86401.81700.00400.47%开放开放+自选 净值 购买
160135高铁基金0.73920.46330.00340.46%开放开放+自选 净值 购买
080012长盛电子信息产业混合A1.08902.11700.00500.46%开放开放+自选 净值 购买
162205泰达预算0.96062.91560.00440.46%开放开放+自选 净值 购买
360011光大配置0.87701.81200.00400.46%开放开放+自选 净值 购买
110008易稳健收益B1.26852.10510.00570.45%开放开放+自选 净值 购买
110007易稳健收益A1.26312.06270.00560.45%开放开放+自选 净值 购买
005059南方安福混合1.00551.00550.00440.44%开放开放+自选 净值 购买
000165国投策略精选1.41502.09000.00600.43%开放开放+自选 净值 购买
610002澳银精华1.19802.07800.00500.42%开放开放+自选 净值 购买
110017易增强回报A1.22402.04400.00500.41%开放开放+自选 净值 购买
501017国泰融丰0.76730.76730.00310.41%开放开放+自选 净值 购买
001410信达新能源1.24601.30800.00500.40%开放开放+自选 净值 购买
040023华安可转债B1.00901.00900.00400.40%开放开放+自选 净值 购买
001367德邦新添利A1.02461.22060.00400.39%开放开放+自选 净值 购买
001215博时沪港深A0.77500.77500.00300.39%开放开放+自选 净值 购买
040022华安可转债A1.03901.03900.00400.39%开放开放+自选 净值 购买
000954国泰睿吉C0.78600.89700.00300.38%开放开放+自选 净值 购买
210014金鹰元丰1.02571.25550.00390.38%开放开放+自选 净值 购买
000953国泰睿吉A0.79000.95600.00300.38%开放开放+自选 净值 购买
001735广发百发大数据成长混合E0.79300.79300.00300.38%开放开放+自选 净值 购买
530012建信积极配置1.85201.92000.00700.38%开放开放+自选 净值 购买
001897九泰久盛量化先锋混合A0.82501.00600.00300.37%开放开放+自选 净值 购买
002667前海沪港深创新C1.11701.16700.00400.36%开放开放+自选 净值 购买
002417招商丰盛稳定C1.11801.11800.00400.36%开放开放+自选 净值 购买
002019鹏华弘安混合C1.04241.09490.00370.36%开放开放+自选 净值 购买
610108信达信用债C1.13401.13400.00400.35%开放开放+自选 净值 购买
217008招商安本1.25051.87050.00440.35%开放开放+自选 净值 购买
001504南方利淘C1.15201.15200.00400.35%开放开放+自选 净值 购买
519030海富稳固1.16401.55400.00400.34%开放开放+自选 净值 购买
002281建信裕利0.86550.86550.00280.32%开放开放+自选 净值 购买
000215广发趋势1.54901.74500.00500.32%开放开放+自选 净值 购买
165809东吴转债0.94500.81500.00300.32%开放开放+自选 净值 购买
162299集利债券C1.20361.66060.00370.31%开放开放+自选 净值 购买
162210集利债券A1.27151.72750.00390.31%开放开放+自选 净值 购买
485114工银添颐A1.99701.99700.00600.30%开放开放+自选 净值 购买
206002鹏华精选成长混合1.07001.07000.00300.28%开放开放+自选 净值 购买
001334南方利鑫A1.14201.14200.00300.26%开放开放+自选 净值 购买
001503南方利鑫C1.14201.14200.00300.26%开放开放+自选 净值 购买
180015银华收益1.15101.65900.00300.26%开放开放+自选 净值 购买
001183南方利淘A1.15101.15100.00300.26%开放开放+自选 净值 购买
000508泰达宏利宏达混合B1.15701.34700.00300.26%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.20501.20500.00300.25%暂停暂停+自选 净值 购买
001752华商信用增强C0.84400.84400.00200.24%开放开放+自选 净值 购买
110036易基双债C1.27301.42300.00300.24%开放开放+自选 净值 购买
001751华商信用增强A0.85600.85600.00200.23%开放开放+自选 净值 购买
110035易基双债A1.31101.46100.00300.23%开放开放+自选 净值 购买
001191鹏华弘润C1.13961.13960.00260.23%开放开放+自选 净值 购买
001190鹏华弘润A1.15721.15720.00260.23%开放开放+自选 净值 购买
000001华夏成长0.94103.35200.00200.21%开放开放+自选 净值 购买
004775嘉实新添泽定期混合1.04690.00210.20%暂停暂停+自选 净值 购买
470018汇添富双利债券A1.52001.52000.00300.20%开放开放+自选 净值 购买
000585嘉实对冲套利1.06500.00200.19%暂停暂停+自选 净值 购买
582201东吴优信C1.01411.02610.00190.19%开放开放+自选 净值 购买
530020建信转债A2.14902.14900.00400.19%开放开放+自选 净值 购买
001013华夏希望C1.08501.58500.00200.18%开放开放+自选 净值 购买
002295广发稳安保本1.08501.08500.00200.18%开放开放+自选 净值 购买
217018招商安瑞1.64101.64100.00300.18%开放开放+自选 净值 购买
519971长信改革1.10001.36300.00200.18%开放开放+自选 净值 购买
001011华夏希望A1.10401.62400.00200.18%开放开放+自选 净值 购买
160612鹏华丰收1.10501.66500.00200.18%开放开放+自选 净值 购买
582001东吴优信A1.05211.06410.00190.18%开放开放+自选 净值 购买
002233工银丰收回报灵活配置混合C1.12501.12500.00200.18%开放开放+自选 净值 购买
206008鹏华丰盛1.13201.41600.00200.18%开放开放+自选 净值 购买
000014华夏聚利债券1.14101.14100.00200.18%开放开放+自选 净值 购买
151002银河收益1.39123.00120.00240.17%开放开放+自选 净值 购买
000649长城久鑫1.01101.23770.00170.17%开放开放+自选 净值 购买
180025银华双利A1.19201.46200.00200.17%开放开放+自选 净值 购买
206003鹏华信用增利A1.31841.48720.00220.17%开放开放+自选 净值 购买
000221汇添富年年利A1.21801.26800.00200.16%暂停暂停+自选 净值 购买
000876建信稳得利债C1.23001.23000.00200.16%开放开放+自选 净值 购买
165311建信信用1.25401.40500.00200.16%开放开放+自选 净值 购买
002378建信弘利0.89260.89260.00140.16%开放开放+自选 净值 购买
090006大成20200.67902.50100.00100.15%开放开放+自选 净值 购买
000692汇添富双利债券C1.36901.36900.00200.15%开放开放+自选 净值 购买
531020建信转债C2.09702.09700.00300.14%开放开放+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
485111工银双利A1.45701.87900.00200.14%开放开放+自选 净值 购买
000185工银添福B1.47701.62200.00200.14%开放开放+自选 净值 购买
420009天弘安康颐养混合1.54101.54100.00200.13%开放开放+自选 净值 购买
004612银河鑫月享6个月定期开放混合A1.01931.03450.00130.13%暂停暂停+自选 净值 购买
000844南方绝对收益1.22051.25050.00150.12%暂停暂停+自选 净值 购买
002159东吴国企改革0.83300.83300.00100.12%开放开放+自选 净值 购买
004613银河鑫月享6个月定期开放混合C1.01811.03150.00120.12%暂停暂停+自选 净值 购买
000463华商双债A0.86201.27700.00100.12%开放开放+自选 净值 购买
420002天弘债A1.04201.51050.00110.11%开放开放+自选 净值 购买
420102天弘债B1.04321.55640.00110.11%开放开放+自选 净值 购买
040009华安收益A1.10321.71010.00120.10%开放开放+自选 净值 购买
160132南方永利C0.96701.42600.00100.10%暂停暂停+自选 净值 购买
002794天弘债E0.97980.97980.00100.10%开放开放+自选 净值 购买
470089汇添富6月红C0.98001.09800.00100.10%暂停暂停+自选 净值 购买
002363华安安康混合A1.09451.09450.00110.10%开放开放+自选 净值 购买
002075光大睿鑫C1.01901.09900.00100.10%开放开放+自选 净值 购买
121009国投稳定1.02421.72780.00100.10%开放开放+自选 净值 购买
002971前海开源鼎安债券A1.02801.02800.00100.10%开放开放+自选 净值 购买
000720南方稳利C1.03201.26200.00100.10%暂停暂停+自选 净值 购买
000086南方稳利A1.03601.28200.00100.10%暂停暂停+自选 净值 购买
000346建信安心两年A1.03801.31100.00100.10%暂停暂停+自选 净值 购买
164702添富季红1.04501.43200.00100.10%暂停暂停+自选 净值 购买
001001华夏债券A/B1.05801.90800.00100.09%开放开放+自选 净值 购买
000329鹏华丰饶定期开放债券1.06201.06200.00100.09%暂停暂停+自选 净值 购买
160129南方金利C1.04001.44000.00100.09%暂停暂停+自选 净值 购买
000998南方双元C1.06801.09400.00100.09%开放开放+自选 净值 购买
160128南方金利1.04201.46200.00100.09%暂停暂停+自选 净值 购买
000286银华季季红A1.06901.35100.00100.09%开放开放+自选 净值 购买
161117易基永旭1.07601.47900.00100.09%暂停暂停+自选 净值 购买
000997南方双元A1.07901.10500.00100.09%开放开放+自选 净值 购买
161824永兴债C1.08701.08700.00100.09%开放开放+自选 净值 购买
000066诺安鸿鑫保本1.09001.53800.00100.09%开放开放+自选 净值 购买
160217国泰互利1.10201.47300.00100.09%开放开放+自选 净值 购买
000069国投中高A1.10501.36300.00100.09%开放开放+自选 净值 购买
160915大成景丰1.10601.64100.00100.09%开放开放+自选 净值 购买
164206天弘添利1.11301.60600.00100.09%开放开放+自选 净值 购买
070016嘉实多元B1.11601.58700.00100.09%开放开放+自选 净值 购买
270030广发聚财B1.12801.54400.00100.09%开放开放+自选 净值 购买
002015南方荣光A1.13601.13600.00100.09%开放开放+自选 净值 购买
163210诺安纯债1.16501.53700.00100.09%暂停暂停+自选 净值 购买
000414嘉实绝对收益1.16800.00100.09%暂停暂停+自选 净值 购买
001939光大睿鑫A1.18201.40500.00100.08%开放开放+自选 净值 购买
110038易基纯债C1.18901.33200.00100.08%开放开放+自选 净值 购买
040012华安强债A1.20101.83200.00100.08%开放开放+自选 净值 购买
004446南方荣年A1.09281.09280.00090.08%暂停暂停+自选 净值 购买
050123博时天颐C1.21901.46200.00100.08%开放开放+自选 净值 购买
000395汇添富安心A1.22501.22500.00100.08%开放开放+自选 净值 购买
000396汇添富安心C1.24101.24100.00100.08%开放开放+自选 净值 购买
202110南方润元C1.25101.28100.00100.08%开放开放+自选 净值 购买
320009诺安增利债券B1.25801.42300.00100.08%开放开放+自选 净值 购买
070005嘉实债券1.26902.28100.00100.08%开放开放+自选 净值 购买
002490金鹰元祺信用债1.14221.14220.00090.08%开放开放+自选 净值 购买
001033华夏安康债C1.27301.43300.00100.08%开放开放+自选 净值 购买
004228泰信鑫利混合C1.02951.02950.00080.08%开放开放+自选 净值 购买
002398华安安禧混合A1.05621.09620.00080.08%开放开放+自选 净值 购买
320008诺安增利债券A1.32801.49300.00100.08%开放开放+自选 净值 购买
217022招商产业债A1.38301.62300.00100.07%开放开放+自选 净值 购买
121012国投强债A1.43801.77200.00100.07%开放开放+自选 净值 购买
519663银河岁岁C1.43801.70800.00100.07%暂停暂停+自选 净值 购买
519662银河岁岁A1.46501.74100.00100.07%暂停暂停+自选 净值 购买
000116嘉实丰益纯债1.02670.00070.07%暂停暂停+自选 净值 购买
000184工银添福A1.47901.62500.00100.07%开放开放+自选 净值 购买
002399华安安禧混合C1.04051.08050.00070.07%开放开放+自选 净值 购买
000216华安黄金易ETF联接A1.04181.04180.00070.07%开放开放+自选 净值 购买
020034国泰增利C1.06741.43210.00070.07%开放开放+自选 净值 购买
160718嘉实多利0.96791.30740.00060.06%开放开放+自选 净值 购买
163005长信利众0.86971.07970.00050.06%开放开放+自选 净值 购买
005168信达澳银新征程定期开放灵活配置混合A1.04491.04490.00050.05%暂停暂停+自选 净值 购买
000334长城稳固C1.12351.14350.00050.04%开放开放+自选 净值 购买
160720中期企债1.13041.23880.00050.04%开放开放+自选 净值 购买
160721中期企债C1.13441.23830.00050.04%开放开放+自选 净值 购买
000333长城稳固A1.14281.16280.00050.04%开放开放+自选 净值 购买
005166嘉实润和量化定期混合0.98640.00040.04%暂停暂停+自选 净值 购买
290003泰信双息1.03201.47230.00030.03%开放开放+自选 净值 购买
004853广发价值回报混合C1.05641.05640.00030.03%开放开放+自选 净值 购买
200009长城稳健1.15691.56190.00030.03%开放开放+自选 净值 购买
217203招商债券B1.17251.97100.00030.03%开放开放+自选 净值 购买
000085博时安盈债C1.18591.21790.00030.03%开放开放+自选 净值 购买
090002大成债券A/B1.03032.16050.00020.02%开放开放+自选 净值 购买
217003招商债券A1.15512.02160.00020.02%开放开放+自选 净值 购买
485007工银添利B1.20101.72200.00020.02%开放开放+自选 净值 购买
485107工银添利A1.21611.77310.00020.02%开放开放+自选 净值 购买
000186华泰柏瑞季季红1.03381.34280.00010.01%开放开放+自选 净值 购买
070009嘉实短债1.05261.45330.00010.01%开放开放+自选 净值 购买
000289鹏华丰泰定期开放债券A1.05811.36530.00010.01%暂停暂停+自选 净值 购买
001950鹏华丰泰定期开放债券B1.05591.10460.00010.01%暂停暂停+自选 净值 购买
001613长城久祥混合1.05331.05330.00010.01%开放开放+自选 净值 购买
000188华泰柏瑞丰盛C1.19021.32850.00010.01%开放开放+自选 净值 购买
519985长信纯债壹号A1.19791.44790.00010.01%开放开放+自选 净值 购买
160602普天债券A1.27401.94800.00000.00%开放开放+自选 净值 购买
050106博时稳定A1.56201.94600.00000.00%开放开放+自选 净值 购买
217011招商安心收益1.59601.83600.00000.00%暂停开放+自选 净值 购买
531008建信增利A1.76301.76300.00000.00%开放开放+自选 净值 购买
530009建信收益A1.56801.68300.00000.00%开放开放+自选 净值 购买
610003信达稳定债券A1.13501.62000.00000.00%开放开放+自选 净值 购买
020020国泰双利C1.36401.61600.00000.00%开放开放+自选 净值 购买
000270建信安心保本1.05801.61600.00000.00%开放开放+自选 净值 购买
519078添富增收A1.22501.60000.00000.00%开放开放+自选 净值 购买
001868招商产业债C1.35201.59200.00000.00%开放开放+自选 净值 购买
161506通利债C1.19501.54500.00000.00%开放开放+自选 净值 购买
160513稳健债A1.44301.51800.00000.00%开放开放+自选 净值 购买
519669银河领先1.12701.49500.00000.00%开放开放+自选 净值 购买
582002东吴增利A1.12701.46700.00000.00%开放开放+自选 净值 购买
582202东吴增利C1.11601.42600.00000.00%开放开放+自选 净值 购买
000435建信稳定添利A1.07601.40800.00000.00%开放开放+自选 净值 购买
000214广发成长优选1.40601.40600.00000.00%开放开放+自选 净值 购买
070026嘉实信用C1.16001.40400.00000.00%开放开放+自选 净值 购买
160514稳健债C1.26801.36800.00000.00%开放开放+自选 净值 购买
110037易基纯债A1.19601.36200.00000.00%开放开放+自选 净值 购买
000070国投中高C1.10101.34200.00000.00%开放开放+自选 净值 购买
290007泰信强债A1.03141.33440.00000.00%开放开放+自选 净值 购买
000105建信安心A1.28201.29200.00000.00%暂停暂停+自选 净值 购买
000347建信安心两年C1.03601.29100.00000.00%暂停暂停+自选 净值 购买
000015华夏纯债A1.20301.28900.00000.00%开放开放+自选 净值 购买
000388泰达宏利瑞利债券B1.00001.26700.00000.00%暂停暂停+自选 净值 购买
000106建信安心C1.25301.26300.00000.00%暂停暂停+自选 净值 购买
000781国投瑞银岁增利债券A1.07401.20500.00000.00%开放开放+自选 净值 购买
000782国投瑞银岁增利债券C1.06301.19000.00000.00%开放开放+自选 净值 购买
000561南方启元A1.13101.18300.00000.00%开放开放+自选 净值 购买
162716聚源债C1.08301.17600.00000.00%开放开放+自选 净值 购买
000562南方启元C1.13201.16400.00000.00%开放开放+自选 净值 购买
573003诺德强债1.11701.14400.00000.00%开放开放+自选 净值 购买
001727申万安鑫C1.07001.12600.00000.00%开放开放+自选 净值 购买
001381鹏华弘泽C1.10121.10120.00000.00%开放开放+自选 净值 购买
001138国投瑞银岁丰利债券C1.06801.10000.00000.00%开放开放+自选 净值 购买
005582华夏3-5年中高级可质押信用债ETF联接C1.06831.06830.00000.00%开放开放+自选 净值 购买
004763中科沃土沃嘉混合A0.82000.82000.00000.00%开放开放+自选 净值 购买
004764中科沃土沃嘉混合C0.81790.81790.00000.00%开放开放+自选 净值 购买
161226白银基金0.79000.79000.00000.00%开放开放+自选 净值 购买
001822华商智能生活0.78200.78200.00000.00%开放开放+自选 净值 购买
519667银信添利A1.05891.7141-0.0001-0.01%开放开放+自选 净值 购买
005146兴银丰润混合0.86680.8668-0.0001-0.01%开放开放+自选 净值 购买
200013长城积极A1.24131.5757-0.0002-0.02%开放开放+自选 净值 购买
000254长城增益A1.10331.3725-0.0002-0.02%暂停暂停+自选 净值 购买
460108华泰稳健C1.17321.3832-0.0003-0.03%开放开放+自选 净值 购买
002585建信兴利灵活配置混合1.04791.0479-0.0004-0.04%开放开放+自选 净值 购买
000770久盈B1.0001-0.0004-0.04%暂停暂停+自选 净值 购买
460003华泰增利B1.06231.4573-0.0006-0.06%开放开放+自选 净值 购买
519675银河泰利A1.05541.4908-0.0006-0.06%开放开放+自选 净值 购买
530008建信增利C1.72401.9970-0.0010-0.06%开放开放+自选 净值 购买
000489光大岁末A1.03141.1927-0.0007-0.07%开放开放+自选 净值 购买
000490光大岁末C1.03061.1722-0.0007-0.07%开放开放+自选 净值 购买
000345鹏华丰融定期开放债券1.43601.5010-0.0010-0.07%暂停暂停+自选 净值 购买
001021亚债中国A1.22701.3320-0.0010-0.08%开放开放+自选 净值 购买
630003华商强债A1.20101.7260-0.0010-0.08%开放开放+自选 净值 购买
630103华商强债B1.16501.6710-0.0010-0.09%开放开放+自选 净值 购买
270009广发强债1.14801.6820-0.0010-0.09%开放开放+自选 净值 购买
610103信达稳定债券B1.09001.5550-0.0010-0.09%开放开放+自选 净值 购买
050027博时信用纯债A1.08701.4260-0.0010-0.09%开放开放+自选 净值 购买
485105工银强债A1.06981.8271-0.0010-0.09%开放开放+自选 净值 购买
485005工银强债B1.06461.7724-0.0010-0.09%开放开放+自选 净值 购买
020012国泰金龙债券C1.03101.7880-0.0010-0.10%开放开放+自选 净值 购买
005574东吴悦秀纯债C1.02391.0539-0.0010-0.10%开放开放+自选 净值 购买
000088金边中债ETF联接C1.06391.0639-0.0012-0.11%开放开放+自选 净值 购买
000547建信健康民生1.76801.7680-0.0020-0.11%开放开放+自选 净值 购买
159926国债ETF113.39201.1340-0.1320-0.12%开放开放+自选 净值 购买
000087金边中债ETF联接A1.07031.0703-0.0013-0.12%开放开放+自选 净值 购买
003376广发中债7-10年国开债指数A1.05001.0500-0.0013-0.12%开放开放+自选 净值 购买
519051海富通一年定开A1.72201.8850暂停暂停+自选 净值 购买
000074工银一年定开A1.43801.4380暂停暂停+自选 净值 购买
050028博时收益A0.93401.3500暂停暂停+自选 净值 购买
000201诺安泰鑫开放债券型A1.08901.3450暂停暂停+自选 净值 购买
000111易方达纯债A1.07401.3390暂停暂停+自选 净值 购买
050128博时收益C0.93401.3240暂停暂停+自选 净值 购买
000238国投一年定开C1.11501.3200暂停暂停+自选 净值 购买
000112易方达纯债C1.06701.3190暂停暂停+自选 净值 购买
000235诺安稳固1.00601.2980暂停暂停+自选 净值 购买
000510诺安永鑫收益1.03401.2530暂停暂停+自选 净值 购买
519121浦银6个月A1.05901.2510暂停暂停+自选 净值 购买
000226长盛年年C1.24601.2460暂停暂停+自选 净值 购买
519122浦银6个月C1.05801.2360暂停暂停+自选 净值 购买
000992广发对冲1.13301.1330暂停暂停+自选 净值 购买
002948华安聚利18个月定开债A1.07831.0783暂停暂停+自选 净值 购买
002949华安聚利18个月定开债C1.06771.0677暂停暂停+自选 净值 购买
006205添富沪港深优势定开0.99810.9981暂停暂停+自选 净值 购买
005157嘉实领航资产配置混合(FOF)C0.95720.9572开放开放+自选 净值 购买
005444光大精选18个月0.90970.9097暂停暂停+自选 净值 购买
005379添富价值创造定开混合0.87100.8710暂停暂停+自选 净值 购买
002269银华大数据0.71900.7190暂停暂停+自选 净值 购买
160213国泰纳指开放开放+自选 净值 购买
050025博时标普500联接A开放开放+自选 净值 购买
486002工银精选开放开放+自选 净值 购买
519601海富通中国海外混合(QDII)开放开放+自选 净值 购买
486001工银全球开放开放+自选 净值 购买
513500标普500开放开放+自选 净值 购买
000369广发全球医保(人民币)开放开放+自选 净值 购买
000342嘉实新兴市场A1开放开放+自选 净值 购买
161229国投中国开放开放+自选 净值 购买
000179广发美国房地产(人民币)开放开放+自选 净值 购买
001061华夏海外债A(人民币)开放开放+自选 净值 购买
539001建信全球开放开放+自选 净值 购买
000274广发亚太债(人民币)开放开放+自选 净值 购买
206011鹏华房地产人民币开放开放+自选 净值 购买
040018华安香港开放开放+自选 净值 购买
040021华安大中华开放开放+自选 净值 购买
080006长盛环球行业混合(QDII)开放开放+自选 净值 购买
270027广发标普开放开放+自选 净值 购买
000341嘉实新兴市场C2开放开放+自选 净值 购买
183001银华全球开放开放+自选 净值 购买
160121南方金砖开放开放+自选 净值 购买
002426华安票息A(人民币)开放开放+自选 净值 购买
002429华安票息C开放开放+自选 净值 购买
000614华安德国30开放开放+自选 净值 购买
519602海富通大中华混合(QDII)开放开放+自选 净值 购买
501018南方原油A开放开放+自选 净值 购买
160125南方香港开放开放+自选 净值 购买
005215南方全天候策略A开放开放+自选 净值 购买
005217建信福泽安泰混合(FOF)开放开放+自选 净值 购买
005216南方全天候策略C开放开放+自选 净值 购买
001936国泰全球绝对收益-人民币开放开放+自选 净值 购买
004243广发道琼斯石油指数(QDII-LOF)C开放开放+自选 净值 购买
000041华夏全球开放开放+自选 净值 购买
217015招商全球开放开放+自选 净值 购买
202801南方全球开放开放+自选 净值 购买
539003建信全球资源开放开放+自选 净值 购买
539002建信新兴开放开放+自选 净值 购买
206006鹏华环球人民币开放开放+自选 净值 购买
163208诺安油气开放开放+自选 净值 购买
005220海富通聚优精选混合FOF开放开放+自选 净值 购买
070012嘉实海外中国股票混合开放开放+自选 净值 购买
160719嘉实黄金开放开放+自选 净值 购买
161116易基黄金开放开放+自选 净值 购买
000906广发全球精选(美元现汇)开放开放+自选 净值 购买
000370广发全球医保(美元)开放开放+自选 净值 购买
000180广发美国房地产(美元)开放开放+自选 净值 购买
000927博时亚太(美元现汇)开放开放+自选 净值 购买
005222泰达宏利全能混合(FOF)C开放开放+自选 净值 购买
040029华安月月鑫B暂停暂停+自选 净值 购买
040030华安季季鑫A暂停暂停+自选 净值 购买
040031华安季季鑫B暂停暂停+自选 净值 购买
070035嘉实理财7天债A开放开放+自选 净值 购买
070036嘉实理财7天债B开放开放+自选 净值 购买
110052易方达双月利A暂停开放+自选 净值 购买
110053易方达双月利B暂停开放+自选 净值 购买
001041南方理财60天E开放开放+自选 净值 购买
001497大成月添利E开放开放+自选 净值 购买
202305南方理财60天A开放开放+自选 净值 购买
202306南方理财60天B开放开放+自选 净值 购买
270046广发30天A暂停开放+自选 净值 购买
270047广发30天B暂停开放+自选 净值 购买
360019光大添天盈A暂停暂停+自选 净值 购买
470014添富理财14天债A开放开放+自选 净值 购买
470030添富理财A暂停开放+自选 净值 购买
470060添富理财60天债A暂停开放+自选 净值 购买
471030添富理财B暂停开放+自选 净值 购买
471060添富理财60天债B开放开放+自选 净值 购买
530014建信双周理财A开放开放+自选 净值 购买
530030建信周盈A开放开放+自选 净值 购买