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华西证券股份有限公司
公司全称 华西证券股份有限公司英文名称 HUAXI Securities Co.,Ltd
成立时间 2000-07-13注册资本 210000.00(万元)
法人代表 杨炯洋总 经 理 杨炯洋
注册地址 四川省成都市高新区天府二街 198 号
办公地址 四川省成都市高新区天府二街 198 号
邮政编码 610095客服邮箱 zcb@mail.hx168.com.cn
网站地址 http://www.hx168.com.cn
电话号码 028-86150207传真号码 028-86150100
公司简介华西证券有限责任公司成立于2000年7月13日,是在合并重组原四川省证券股份有限公司和四川证券交易中心的基础上,通过增资扩股而规范组建的四川省首家跨区域大型证券公司。注册资本10.13亿元,注册地为四川省成都市。 公司前身四川省证券股份有限公司成立于1988年,是国内最早成立的专业证券公司之一和上海证券交易所及深圳证券交易所首批会员单位;四川证券交易中心成立于1991年,是全国首家区域性交易场所,为四川地区企业股份制改造和证券市场发展做出了积极贡献。 公司业务涵盖证券经纪、投资银行、固定收益、资产管理、投资咨询、开放式基金代销等领域,是全国银行间同业拆借市场和债券市场成员。 公司在成都、北京、上海、杭州、大连、广州、深圳、重庆等地设有30家营业部、16家证券服务部,形成了重点突出、布局合理的营销网络。 公司拥有正式员工894人,聚集了大批高素质的证券、金融、法律、财务和计算机等各类专业人才。 2003年公司净利润列全国综合类证券公司第9位,2004年公司净利润列全国综合类证券公司第2位,具备较强的持续发展能力。 公司秉承“以人为本、诚信服务、严谨务实、开拓创新”的经营理念,竭诚为客户提供优质服务。
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
519005海富通股票混合1.34503.29400.04903.78%开放开放+自选 净值 购买
519655银河服务混合1.42101.42100.04703.42%开放开放+自选 净值 购买
519674银河创新6.14236.14230.18383.08%开放开放+自选 净值 购买
001210天弘互联网1.19351.19350.03533.05%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
160212国泰估值3.08903.08900.08802.93%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
001410信达新能源3.14603.20800.08602.81%开放开放+自选 净值 购买
460007华泰柏瑞行业领先混合2.49502.49500.06602.72%开放开放+自选 净值 购买
161024军工分级1.30201.65000.03402.68%开放开放+自选 净值 购买
610006信达澳银产业升级混合1.65102.12100.04302.67%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
000827广发百发100E1.49701.85700.03802.60%开放开放+自选 净值 购买
001734广发百发大数据成长混合A1.30601.30600.03302.59%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
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
070021嘉实主题新动力混合2.66902.66900.06602.54%开放开放+自选 净值 购买
004044金鹰转型动力混合1.25681.25680.03092.52%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
519727交银成长301.98602.44600.04802.48%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
005009申万菱信行业轮动股票1.15521.15520.02762.45%开放开放+自选 净值 购买
570006诺德中小盘1.85302.38300.04402.43%开放开放+自选 净值 购买
519642银河智造混合2.04202.04200.04802.41%开放开放+自选 净值 购买
001468广发改革0.98000.98000.02302.40%开放开放+自选 净值 购买
481010工银中小盘混合1.99301.99300.04602.36%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
001227中邮信息0.97400.97400.02202.31%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
160629传媒分级1.16101.25100.02602.29%开放开放+自选 净值 购买
001573南方互联混合1.55701.65200.03402.23%开放开放+自选 净值 购买
590003中邮核心优势1.57401.75400.03402.21%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
000031华夏复兴混合2.69902.69900.05802.20%开放开放+自选 净值 购买
005245国泰聚优价值灵活配置混合C1.32741.32740.02852.19%开放开放+自选 净值 购买
162006长城久富1.57474.30450.03382.19%开放开放+自选 净值 购买
163116申万电子1.49531.03730.03202.19%开放开放+自选 净值 购买
020010国泰金牛1.46402.73100.03102.16%开放开放+自选 净值 购买
481015工银主题策略混合2.64502.64500.05602.16%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
005310广发电子信息传媒股票1.53071.53070.03182.12%开放开放+自选 净值 购买
200012长城中小盘2.17752.17750.04522.12%开放开放+自选 净值 购买
000976长城新兴产业1.72681.72680.03582.12%开放开放+自选 净值 购买
110025易基资源0.93100.93100.01902.08%开放开放+自选 净值 购买
519026海富通中小盘混合1.27701.27700.02602.08%开放开放+自选 净值 购买
004671中融核心成长1.08301.08300.02202.07%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
004890中邮健康文娱1.66041.66040.03292.02%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
320007诺安成长1.69102.13600.03301.99%开放开放+自选 净值 购买
519606国泰金鑫1.90502.06800.03701.98%开放开放+自选 净值 购买
160637创业指基1.45800.63400.02801.96%开放开放+自选 净值 购买
000219博时裕益1.82902.08100.03501.95%开放开放+自选 净值 购买
000339长城医疗保健2.85412.85410.05431.94%开放开放+自选 净值 购买
002707大摩科技领先混合1.28361.28360.02441.94%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
000513富国高端制造2.45402.45400.04601.91%开放开放+自选 净值 购买
202027南方高端装备A2.19202.56700.04101.91%开放开放+自选 净值 购买
005265博时厚泽回报混合A1.44561.44560.02701.90%开放开放+自选 净值 购买
000404易方达新兴成长3.70603.70600.06901.90%开放开放+自选 净值 购买
005266博时厚泽回报混合C1.41971.41970.02641.89%开放开放+自选 净值 购买
000966中邮核心科技1.23801.23800.02301.89%开放开放+自选 净值 购买
005207南方高端装备C2.15402.52900.04001.89%开放开放+自选 净值 购买
270005广发聚丰1.13015.94230.02081.88%开放开放+自选 净值 购买
200007长城回报1.39933.46010.02571.87%开放开放+自选 净值 购买
070099嘉实优质企业混合1.85503.20800.03401.87%开放开放+自选 净值 购买
730001方正富邦创新动力混合A1.56072.31070.02851.86%开放开放+自选 净值 购买
519095新华轮换2.63603.53600.04801.85%开放开放+自选 净值 购买
487016工银灵活配置混合A1.63571.97410.02951.84%开放开放+自选 净值 购买
001716工银新趋势灵活配置混合A1.62401.62400.02901.82%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
159908博时创业1.90521.90520.03381.81%开放开放+自选 净值 购买
519035富国天博创新主题混合2.25326.72020.03981.80%开放开放+自选 净值 购买
001513易方达信息产业混合2.21002.21000.03901.80%开放开放+自选 净值 购买
180010银华优质增长混合1.54344.21110.02691.77%开放开放+自选 净值 购买
160223创业板基1.04801.04800.01811.76%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合4.15445.20060.07101.74%开放开放+自选 净值 购买
000742国泰新经济2.00202.90800.03401.73%开放开放+自选 净值 购买
519670银河优选1.71903.57400.02901.72%开放开放+自选 净值 购买
005175国寿安保消费新蓝海混合1.32941.32940.02241.71%开放开放+自选 净值 购买
161022创业分级1.42501.71400.02401.71%开放开放+自选 净值 购买
005288海富通创业板增强A1.36651.36650.02301.71%开放开放+自选 净值 购买
050021博时创业板ETF联接A1.81331.81330.03051.71%开放开放+自选 净值 购买
000652博时裕隆3.15302.73100.05301.71%开放开放+自选 净值 购买
519156新华行业配置A1.86302.80700.03101.69%开放开放+自选 净值 购买
519033海富通国策导向混合1.81102.37800.03001.68%开放开放+自选 净值 购买
003397银华体育文化灵活配置混合1.45701.45700.02401.67%开放开放+自选 净值 购买
519157新华行业配置C1.64001.64000.02701.67%开放开放+自选 净值 购买
160314华夏行业1.39907.52900.02301.67%开放开放+自选 净值 购买
001171工银养老1.15901.15900.01901.67%开放开放+自选 净值 购买
000594大摩进取优选2.07702.07700.03401.66%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
000001华夏成长1.23403.69500.02001.65%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
200001长城久恒1.96993.41190.03121.61%开放开放+自选 净值 购买
001542国泰互联网2.16202.32100.03401.60%开放开放+自选 净值 购买
200015长城优化2.72052.83550.04271.59%开放开放+自选 净值 购买
001717工银前沿医疗股票2.31302.31300.03601.58%开放开放+自选 净值 购买
001053南方创新经济1.80601.80600.02801.57%开放开放+自选 净值 购买
002229华夏经济转型股票1.75301.91700.02701.56%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
001574中海混改1.56701.56700.02401.56%开放开放+自选 净值 购买
398061中海消费3.40703.61700.05201.55%开放开放+自选 净值 购买
590005中邮核心主题混合2.10702.26700.03201.54%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
000763工银新财富2.11502.11500.03201.54%开放开放+自选 净值 购买
000649长城久鑫1.43661.75870.02171.53%开放开放+自选 净值 购买
000843富国新回报C1.39101.39100.02101.53%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
050022博时回报1.61202.41300.02401.51%开放开放+自选 净值 购买
000841富国新回报A1.42001.42000.02101.50%开放开放+自选 净值 购买
270026中小300联接1.23961.23960.01831.50%开放开放+自选 净值 购买
270008广发核心3.25903.46900.04801.49%开放开放+自选 净值 购买
000566华泰创新升级2.58303.28900.03801.49%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
213001宝盈鸿利A1.77404.32500.02601.49%开放开放+自选 净值 购买
163412兴全轻资4.31005.37400.06301.48%开放开放+自选 净值 购买
005418申万菱信量化驱动混合1.17791.17790.01721.48%开放开放+自选 净值 购买
001672国寿安保智慧生活股票1.37701.52700.02001.47%开放开放+自选 净值 购买
050201博价值贰0.82702.28200.01201.47%开放开放+自选 净值 购买
000527南方新优享A3.46303.46300.05001.46%开放开放+自选 净值 购买
160616鹏华5001.31601.31600.01901.46%开放开放+自选 净值 购买
001305九泰改革0.77300.77300.01101.44%开放开放+自选 净值 购买
001056北信健康1.05501.05500.01501.44%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
519657银河灵活C2.34602.34600.03301.43%开放开放+自选 净值 购买
519656银河灵活A2.42902.42900.03401.42%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
110002易基策略3.69205.54500.05001.37%开放开放+自选 净值 购买
160225新汽车1.09431.09430.01481.37%开放开放+自选 净值 购买
206012鹏华价值精选1.85301.85300.02501.37%开放开放+自选 净值 购买
000945华夏医疗A1.92901.92900.02601.37%开放开放+自选 净值 购买
007413长城中证500指数增强C1.15691.15690.01551.36%开放开放+自选 净值 购买
004135申万量化混1.01831.01830.01361.35%开放开放+自选 净值 购买
510500500ETF6.26301.75570.08361.35%开放开放+自选 净值 购买
200006长城消费1.21932.65930.01611.34%开放开放+自选 净值 购买
481006工银红利混合1.03081.07180.01361.34%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
001388中融新经济混合C1.53201.53200.02001.32%开放开放+自选 净值 购买
590002中邮核心成长混合0.73000.73000.00951.32%开放开放+自选 净值 购买
162711广发500L1.25581.25580.01631.32%开放开放+自选 净值 购买
050001博时增长1.00803.51000.01301.31%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
002903广发500LC1.00281.00280.01291.30%开放开放+自选 净值 购买
001052中证500联接A0.63700.63700.00801.27%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
519013海富通风格优势混合0.88001.98600.01101.27%开放开放+自选 净值 购买
001223鹏华文化传媒娱乐股票1.28501.28500.01601.26%开放开放+自选 净值 购买
590007中邮中证500指数增强A1.10311.61310.01361.25%开放开放+自选 净值 购买
320011诺安中小盘2.19203.22200.02701.25%开放开放+自选 净值 购买
001998工银新焦点灵活配置混合C1.38501.38500.01701.24%开放开放+自选 净值 购买
270025广发行业A1.30501.95700.01601.24%开放开放+自选 净值 购买
164809工银瑞信中证500ETF联接A1.02881.36100.01261.24%开放开放+自选 净值 购买
006888诺德新生活C1.18631.18630.01451.24%开放开放+自选 净值 购买
005618融通红利机会主题精选灵活配置混合A1.41741.41740.01721.23%开放开放+自选 净值 购买
005251银华多元动力灵活配置混合1.49451.49450.01811.23%开放开放+自选 净值 购买
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070002嘉实增长14.634015.29500.17601.22%暂停开放+自选 净值 购买
398031中海蓝筹1.06632.27130.01281.21%开放开放+自选 净值 购买
310328新动力0.67683.30360.00811.21%开放开放+自选 净值 购买
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001866北信瑞丰新成长1.18501.22500.01401.20%开放开放+自选 净值 购买
002148国寿安保稳惠混合1.41611.62770.01671.19%开放开放+自选 净值 购买
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206010民营ETF联接1.43971.43970.01681.18%开放开放+自选 净值 购买
000264博时内需增长1.20501.05300.01401.18%开放开放+自选 净值 购买
519664银河美丽A1.98602.54700.02301.17%开放开放+自选 净值 购买
519665银河美丽C1.90902.42600.02201.17%开放开放+自选 净值 购买
960024嘉实成长H1.18401.18870.01351.15%开放开放+自选 净值 购买
519093新华企业2.54902.54900.02901.15%开放开放+自选 净值 购买
070001嘉实成长A1.31184.50080.01491.15%开放开放+自选 净值 购买
002264华夏乐享健康混合1.76101.76100.02001.15%开放开放+自选 净值 购买
570007诺德优选1.67501.67500.01901.15%开放开放+自选 净值 购买
000431鹏华品牌2.03202.11400.02301.14%开放开放+自选 净值 购买
002802广发东财大数据混合1.02651.02650.01151.13%开放开放+自选 净值 购买
288001华夏经典1.25003.64000.01401.13%开放开放+自选 净值 购买
310308盛利精选1.15543.32360.01291.13%开放开放+自选 净值 购买
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001692南方国策动力1.64101.67100.01801.11%开放开放+自选 净值 购买
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005240银华文体娱乐量化股票发起式C0.92810.92810.01011.10%开放开放+自选 净值 购买
001897九泰久盛量化先锋混合A1.11601.29700.01201.09%开放开放+自选 净值 购买
481001工银核心价值混合A0.33594.69630.00361.08%开放开放+自选 净值 购买
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398001中海成长0.72744.01730.00771.07%开放开放+自选 净值 购买
020009国泰金鹏1.14802.77500.01201.06%开放开放+自选 净值 购买
001154北信平安0.96300.96300.01001.05%开放开放+自选 净值 购买
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090001大成价值1.07804.06710.01111.04%开放开放+自选 净值 购买
001701中融产业升级混合1.65201.65200.01701.04%开放开放+自选 净值 购买
159943深证ETF12.64900.83000.13001.04%开放开放+自选 净值 购买
001018易方达新经济2.33702.33700.02401.04%开放开放+自选 净值 购买
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121002国投景气1.49143.65770.01501.02%开放开放+自选 净值 购买
000936博时产业新动力A2.09902.12500.02101.01%开放开放+自选 净值 购买
000706中邮多策略1.30301.56600.01301.01%开放开放+自选 净值 购买
005044国寿安保健康科学混合C1.20031.20030.01191.00%开放开放+自选 净值 购买
005043国寿安保健康科学混合A1.21111.21110.01201.00%开放开放+自选 净值 购买
020015国泰区位3.33103.37600.03301.00%开放开放+自选 净值 购买
510290380ETF1.57881.57880.01561.00%开放开放+自选 净值 购买
003413华泰柏瑞新经济沪港深混合1.83291.83290.01811.00%开放开放+自选 净值 购买
160603普天收益1.72304.27400.01701.00%开放开放+自选 净值 购买
110013易方达科翔3.66009.24600.03600.99%开放开放+自选 净值 购买
002945大成盛世精选混合1.32801.32800.01300.99%开放开放+自选 净值 购买
001287安信优势A2.10642.10640.02060.99%开放开放+自选 净值 购买
004836中融鑫价值混合A1.11881.11880.01090.98%开放开放+自选 净值 购买
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180031银华中小盘混合2.78704.56700.02700.98%开放开放+自选 净值 购买
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005189海富通量化前锋股票A1.25361.25360.01210.97%开放开放+自选 净值 购买
460009华泰柏瑞量化先行混合1.55702.10400.01500.97%开放开放+自选 净值 购买
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002213中海顺鑫1.53851.57150.01430.94%开放开放+自选 净值 购买
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001156申万新能车1.40901.40900.01300.93%开放开放+自选 净值 购买
121008国投瑞银成长优选混合0.73953.13390.00680.93%开放开放+自选 净值 购买
510440500沪市1.65201.65200.01500.92%开放开放+自选 净值 购买
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005268鹏华优势企业1.45601.45600.01290.89%开放开放+自选 净值 购买
165707诺德S3000.90701.77100.00800.89%开放开放+自选 净值 购买
070022嘉实领先成长混合2.29302.73800.02000.88%开放开放+自选 净值 购买
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213002宝盈泛沿海混合0.73712.47460.00630.86%开放开放+自选 净值 购买
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001195工银农业0.84600.84600.00700.83%开放开放+自选 净值 购买
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571002诺德灵活1.78432.50430.01330.75%开放开放+自选 净值 购买
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340007兴全社会责任混合4.10404.29400.03000.74%开放开放+自选 净值 购买
320018诺安新动力2.34702.46700.01700.73%开放开放+自选 净值 购买
161123重组分级1.04890.00750.72%开放开放+自选 净值 购买
398041中海量化1.41101.94800.01000.71%开放开放+自选 净值 购买
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003512申万菱信安鑫优选混合C1.14001.18500.00800.71%开放开放+自选 净值 购买
003493申万菱信安鑫优选混合A1.14501.19000.00800.70%开放开放+自选 净值 购买
003194上海国企ETF联接0.89900.89900.00620.69%开放开放+自选 净值 购买
001230鹏华医药0.73000.73000.00500.69%开放开放+自选 净值 购买
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100016富国天源2.07003.78300.01400.68%暂停暂停+自选 净值 购买
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002458国泰民利策略收益灵活配置混合1.14041.14040.00740.65%开放开放+自选 净值 购买
270002广发稳健1.53054.48910.00980.64%开放开放+自选 净值 购买
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005437易方达易百智能量化策略A1.03141.03140.00650.63%开放开放+自选 净值 购买
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160638带路分级1.11800.51300.00700.63%开放开放+自选 净值 购买
160611鹏华治理1.11901.25900.00700.63%开放开放+自选 净值 购买
000954国泰睿吉C0.96001.07100.00600.63%开放开放+自选 净值 购买
005438易方达易百智能量化策略C1.02481.02480.00640.63%开放开放+自选 净值 购买
460220中小ETF联接1.15401.15400.00720.63%开放开放+自选 净值 购买
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000121华夏永福A1.97001.97000.01200.61%开放开放+自选 净值 购买
002031华夏策略4.46105.06100.02700.61%开放开放+自选 净值 购买
160639高铁分级0.83000.35700.00500.61%开放开放+自选 净值 购买
168001国寿养老1.03310.79550.00620.60%开放开放+自选 净值 购买
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001320工银丰盈1.50201.50200.00900.60%开放开放+自选 净值 购买
005461南方希元转债1.35351.35350.00810.60%开放开放+自选 净值 购买
000975MSCIA股联接A1.17901.23500.00700.60%开放开放+自选 净值 购买
180018银华和谐2.87802.95800.01700.59%开放开放+自选 净值 购买
510880红利ETF2.67702.27510.01580.59%开放开放+自选 净值 购买
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164819环保母基0.83330.61830.00480.58%开放开放+自选 净值 购买
001064广发中证环保ETF联接A0.66250.66250.00380.58%开放开放+自选 净值 购买
161715大宗商品0.92571.06420.00530.58%开放开放+自选 净值 购买
320004诺安优化债券1.31812.05170.00750.57%开放开放+自选 净值 购买
000714诺安回报A1.40801.57600.00800.57%开放开放+自选 净值 购买
000333长城稳固A1.28511.30510.00730.57%开放开放+自选 净值 购买
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050116博时宏观C1.43001.51600.00800.56%开放开放+自选 净值 购买
161819中证资源0.89600.61700.00500.56%开放开放+自选 净值 购买
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163406兴全合润1.27924.86480.00710.56%开放开放+自选 净值 购买
050016博时宏观A1.44501.54400.00800.56%开放开放+自选 净值 购买
502023钢铁分级1.08500.78300.00600.56%开放开放+自选 净值 购买
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233007大摩卓越成长混合3.03403.40600.01640.54%开放开放+自选 净值 购买
050023博时天颐A1.48601.73900.00800.54%开放开放+自选 净值 购买
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003958安信量化精选沪深300指数增强C1.29381.29380.00690.54%开放开放+自选 净值 购买
270021广发聚瑞3.22703.22700.01700.53%开放开放+自选 净值 购买
000433安信鑫发优选1.35901.35900.00700.52%开放开放+自选 净值 购买
000512国泰沪深300增强A1.46021.96020.00750.52%开放开放+自选 净值 购买
213007宝盈增收A/B1.27101.85300.00650.51%开放开放+自选 净值 购买
000196工银成长收益混合B1.18001.57400.00600.51%开放开放+自选 净值 购买
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164821新能母基1.00650.72890.00500.50%开放开放+自选 净值 购买
005081海富通量化多因子混合A1.21221.21220.00600.50%开放开放+自选 净值 购买
001829北信瑞丰中国智造主题1.01101.01100.00500.50%开放开放+自选 净值 购买
002015南方荣光A1.21401.21400.00600.50%开放开放+自选 净值 购买
050123博时天颐C1.43601.67900.00700.49%开放开放+自选 净值 购买
000550广发新动力混合2.05202.05200.01000.49%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
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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
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399011中海医疗保健1.80002.79200.00400.22%开放开放+自选 净值 购买
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202211南方中证100A1.23201.70620.00270.22%开放开放+自选 净值 购买
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160512博时卓越2.11902.28300.00400.19%开放开放+自选 净值 购买
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270022广发内需1.12901.22900.00200.18%开放开放+自选 净值 购买
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180015银华收益1.20601.75400.00200.17%开放开放+自选 净值 购买
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200002长城久泰A1.91124.77120.00310.16%开放开放+自选 净值 购买
005449华夏行业龙头混合1.11251.11250.00180.16%开放开放+自选 净值 购买
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002851南方品质混合1.86001.86000.00300.16%开放开放+自选 净值 购买
003376广发中债7-10年国开债指数A1.11901.11900.00180.16%开放开放+自选 净值 购买
485105工银强债A1.13921.89650.00180.16%开放开放+自选 净值 购买
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202101南方宝元A2.26623.70620.00340.15%开放开放+自选 净值 购买
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399001中海上证501.39401.51000.00200.14%开放开放+自选 净值 购买
519729交银增强收益1.41401.54900.00200.14%开放开放+自选 净值 购买
121009国投稳定1.06141.83800.00150.14%开放开放+自选 净值 购买
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270010广发300联接A1.95632.24630.00260.13%开放开放+自选 净值 购买
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002969易方达丰和1.28411.28410.00160.12%开放开放+自选 净值 购买
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005464银华多元收益定期开放混合C0.97800.97800.00120.12%暂停暂停+自选 净值 购买
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519702交银趋势1.67302.17300.00200.12%开放开放+自选 净值 购买
320012诺安主题2.54002.64000.00300.12%开放开放+自选 净值 购买
510380国寿3001.06871.06870.00120.11%开放开放+自选 净值 购买
519100长盛1001.38102.07200.00150.11%开放开放+自选 净值 购买
121006国投稳健1.87102.96700.00200.11%开放开放+自选 净值 购买
730002方正富邦红利精选混合A1.16401.43400.00120.10%开放开放+自选 净值 购买
003638安信永鑫增强债券C1.07441.18140.00110.10%开放开放+自选 净值 购买
003637安信永鑫增强债券A1.07541.18440.00110.10%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
519714交银消费1.00302.85300.00100.10%开放开放+自选 净值 购买
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320010诺安中证1001.61101.6110-0.0020-0.12%开放开放+自选 净值 购买
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50204850分级0.9998-0.0017-0.17%开放开放+自选 净值 购买
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160222国泰食品1.07892.3258-0.0026-0.24%开放开放+自选 净值 购买
270007广发大盘1.25621.4276-0.0034-0.27%开放开放+自选 净值 购买
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519671300价值1.43501.6600-0.0050-0.35%开放开放+自选 净值 购买
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002979广发金融地产联接C1.09551.0955-0.0041-0.37%开放开放+自选 净值 购买
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005142中融沪港深大消费主题A0.91180.9118-0.0035-0.38%开放开放+自选 净值 购买
163113申万证券0.98592.0023-0.0039-0.39%暂停暂停+自选 净值 购买
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020021金融ETF联接1.19001.7200-0.0049-0.41%开放开放+自选 净值 购买
163409兴全绿色2.15002.8300-0.0090-0.42%开放开放+自选 净值 购买
519027上证周期ETF联接1.31201.3120-0.0060-0.46%开放开放+自选 净值 购买
213008宝盈资源优选混合1.45852.3827-0.0071-0.48%开放开放+自选 净值 购买
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160421华安智增1.33221.3322-0.0070-0.52%开放开放+自选 净值 购买
160218国泰地产1.03041.8861-0.0060-0.58%开放开放+自选 净值 购买
501025香港银行1.04681.0968-0.0062-0.59%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
161124香港小盘A1.15541.1554-0.0072-0.62%开放开放+自选 净值 购买
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005644广发沪港深龙头混合0.98020.9802-0.0066-0.67%暂停暂停+自选 净值 购买
519690交银稳健A1.44304.0140-0.0101-0.70%开放开放+自选 净值 购买
160628房地产1.06101.7760-0.0080-0.75%开放开放+自选 净值 购买
005197工银沪港深精选混合A0.97120.9712-0.0079-0.81%开放开放+自选 净值 购买
005198工银沪港深精选混合C0.96380.9638-0.0079-0.81%开放开放+自选 净值 购买
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