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西部证券股份有限公司
公司全称 西部证券股份有限公司英文名称 Western Securities Co.,Ltd.
成立时间 2001-01-09注册资本 350183.97(万元)
法人代表 刘建武总 经 理 何方(代)
注册地址 西安市新城区东新街 319 号 8 幢 10000 室
办公地址 西安市新城区东新街232 号信托大厦16-17 层
邮政编码 710004客服邮箱 huangb@xbmail.com.cn
网站地址 http://www.westsecu.com
电话号码 029-87406171传真号码 029-87406259
公司简介公司系经陕西省政府陕政函[2000]132号文、证监会证监机构字[2000]197号文和证监机构字[2001]3号文批准,在陕西证券、宝鸡证券以及陕西信托和西北信托整体或所属证券营业部合并重组的基础上,以发起设立方式设立的股份有限公司。本公司于2001年1月9日取得陕西省工商行政管理局核发的注册号为6100001011168的《企业法人营业执照》,并于2001年1月11日取得证监会核发的Z28461000号《经营证券业务许可证》。本公司成立时的注册资本为100,000.00万元,自成立起至今,注册资本未发生过任何变更。本公司成立时比照综合类证券公司开展业务,本公司目前的主营业务主要包括经纪业务、投资银行业务、客户资产管理业务、自营业务、研究咨询业务、证券投资基金代销业务、为期货公司提供中间介绍业务(IB业务)。 2006年,本公司托管并最终收购健桥证券的12家证券营业部和6家证券服务部。 2007年,本公司与相关方签署了一系列协议,通过收购和增资最终持有智德期货87.50%的股权。此收购及增资行为于2008年3月完成工商变更登记,并且智德期货已于2008年5月更名为西部期货。 2007年11月,本公司与纽银梅隆签署《发起人暨合资协议》,双方将共同出资设立一家中外合资基金管理公司,其中本公司持有该基金管理公司51%的股权。2010年7月20日,经证监会核准,纽银西部基金在上海注册成立。
基金代码基金简称2020-02-21日增长额

日增长率

申赎状况相关链接
单位净值累计净值申购赎回
002844金鹰多元策略混合1.84351.84350.06323.55%开放开放+自选 净值 购买
000534长盛高端装备2.25302.25300.07103.25%开放开放+自选 净值 购买
050018博时行业1.45401.45400.04303.05%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
160643空天一体0.98870.98870.02762.87%开放开放+自选 净值 购买
163115申万军工1.19761.58440.03342.87%开放开放+自选 净值 购买
008084海富通先进制造股票C1.20601.20600.03362.87%开放开放+自选 净值 购买
008085海富通先进制造股票A1.20691.20690.03362.86%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
002251华夏军工安全混合1.06001.06000.02902.81%开放开放+自选 净值 购买
008087华夏中证5G通信主题ETF联接C1.25611.25610.03372.76%开放开放+自选 净值 购买
008086华夏中证5G通信主题ETF联接A1.25681.25680.03372.76%开放开放+自选 净值 购买
002244景顺低碳科技1.49601.54600.04002.75%开放开放+自选 净值 购买
002682金鹰元和混合C1.52191.53690.03982.69%开放开放+自选 净值 购买
002681金鹰元和混合A1.54361.56860.04032.68%开放开放+自选 净值 购买
005894华夏优势精选股票1.67951.67950.04372.67%开放开放+自选 净值 购买
160636互联网1.38500.89700.03602.67%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
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
050010博时特许A2.38902.82900.05902.53%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
501022银华鑫盛1.34601.34600.03302.51%开放开放+自选 净值 购买
001707诺安高端制造1.23901.23900.03002.48%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
160324华夏磐晟1.34281.34280.03192.43%开放开放+自选 净值 购买
160224国泰TMT1.34820.95960.03172.41%开放开放+自选 净值 购买
260115景顺中小盘1.58802.14800.03702.39%开放开放+自选 净值 购买
007340南方科技创新混合A1.96311.96310.04542.37%开放开放+自选 净值 购买
007341南方科技创新混合C1.95071.95070.04512.37%开放开放+自选 净值 购买
002560诺安和鑫1.43951.43950.03322.36%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
000242景顺精选1.55402.10400.03502.30%开放开放+自选 净值 购买
160137互联基金1.46301.07540.03282.29%开放开放+自选 净值 购买
160629传媒分级1.16101.25100.02602.29%开放开放+自选 净值 购买
000418景顺成长之星2.99702.99700.06702.29%开放开放+自选 净值 购买
005738长城智能产业混合1.65081.65080.03672.27%开放开放+自选 净值 购买
000354长盛城镇化主题混合1.74902.39700.03802.22%开放开放+自选 净值 购买
590003中邮核心优势1.57401.75400.03402.21%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
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
001125博时互联网1.04001.04000.02202.16%开放开放+自选 净值 购买
007349华夏科技创新混合A1.65831.65830.03502.16%暂停开放+自选 净值 购买
257070国联安优选2.87693.17790.06042.14%开放开放+自选 净值 购买
200012长城中小盘2.17752.17750.04522.12%开放开放+自选 净值 购买
000535长盛航天海工1.01201.52700.02102.12%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
007983申万菱信中证研发创新100ETF联接A1.20791.20790.02492.10%开放开放+自选 净值 购买
007984申万菱信中证研发创新100ETF联接C1.20691.20690.02482.10%开放开放+自选 净值 购买
000598长盛生态2.06702.06700.04202.07%开放开放+自选 净值 购买
005825申万菱信智能驱动股票1.88131.88130.03762.04%开放开放+自选 净值 购买
005774华夏产业升级混合1.45601.45600.02902.03%开放开放+自选 净值 购买
001892长盛新兴成长1.31101.31100.02602.02%开放开放+自选 净值 购买
001808银华互联网主题灵活配置混合1.31201.31200.02602.02%开放开放+自选 净值 购买
004890中邮健康文娱1.66041.66040.03292.02%开放开放+自选 净值 购买
161605融通蓝筹1.42703.14000.02802.00%开放开放+自选 净值 购买
320007诺安成长1.69102.13600.03301.99%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
000823银华高端制造1.10301.10300.02101.94%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
5121001000ETF0.81210.81210.01541.93%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
006302银华行业轮动混合1.37391.65830.02561.90%开放开放+自选 净值 购买
000061华夏盛世混合0.91300.91300.01701.90%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
002137诺安利鑫混合1.49531.49530.02781.89%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
001225中邮趋势0.65200.65200.01201.88%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
003513中邮消费升级1.30701.30700.02401.87%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
006909华夏战略新兴成指ETF联接A1.47321.47320.02691.86%开放开放+自选 净值 购买
560006益民核心1.70001.70000.03101.86%开放开放+自选 净值 购买
006910华夏战略新兴成指ETF联接C1.47001.47000.02681.86%开放开放+自选 净值 购买
673030西部多策略1.10501.35800.02001.84%开放开放+自选 净值 购买
001760嘉实创新成长混合1.17101.17100.02101.83%开放开放+自选 净值 购买
001113大数据100A0.78120.78120.01401.82%开放开放+自选 净值 购买
159957创业板HX1.31751.31750.02361.82%开放开放+自选 净值 购买
960020南方价值H1.52602.11100.02701.80%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
008638广发科技创新混合1.19981.19980.02091.77%暂停开放+自选 净值 购买
161810银华内需2.70402.57100.04701.77%开放开放+自选 净值 购买
006539南方价值C1.50801.63800.02601.75%开放开放+自选 净值 购买
007472华夏创蓝筹ETF联接A1.41701.41700.02421.74%开放开放+自选 净值 购买
007473华夏创蓝筹ETF联接C1.41331.41330.02411.73%开放开放+自选 净值 购买
007474华夏创成长ETF联接A1.41291.41290.02401.73%开放开放+自选 净值 购买
007475华夏创成长ETF联接C1.40931.40930.02391.73%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
040025华安科技动力混合3.89904.68600.06501.70%开放开放+自选 净值 购买
006248华夏创业板ETF联接A1.50731.50730.02511.69%开放开放+自选 净值 购买
160133南方天元3.37403.37400.05601.69%开放开放+自选 净值 购买
006249华夏创业板ETF联接C1.50051.50050.02491.69%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
160314华夏行业1.39907.52900.02301.67%开放开放+自选 净值 购买
003658长盛量化多策略1.16401.16400.01901.66%开放开放+自选 净值 购买
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
004139中邮军民融合1.00111.00110.01601.62%开放开放+自选 净值 购买
001236博时丝路A1.25201.25200.02001.62%开放开放+自选 净值 购买
000006西部利得量化成长混合1.41261.41260.02251.62%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
001535景顺改革机遇A1.20401.20400.01901.60%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
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
001351诺安中证500指数增强0.82120.82120.01251.55%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
000649长城久鑫1.43661.75870.02171.53%开放开放+自选 净值 购买
002512长城久润混合1.39961.39960.02101.52%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
162216泰达宏利中证500指数增强(LOF)1.12462.30290.01671.51%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
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
006928长城创业板指数增强C1.67091.67090.02421.47%开放开放+自选 净值 购买
001879长城创业板指数增强A1.68561.68560.02441.47%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
163209诺安创业板指数增强(LOF)1.29941.57780.01871.46%开放开放+自选 净值 购买
003511长盛可转债C1.34581.43150.01931.45%开放开放+自选 净值 购买
003510长盛可转债A1.33921.41220.01921.45%开放开放+自选 净值 购买
000971诺安新经济1.25601.25600.01801.45%开放开放+自选 净值 购买
000978景顺量化精选1.33601.38900.01901.44%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
007119睿远成长价值混合A1.41351.41350.02001.44%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
002906南方中证500增强A1.06401.06400.01501.43%开放开放+自选 净值 购买
162510国安双力0.99401.78200.01401.43%开放开放+自选 净值 购买
007120睿远成长价值混合C1.40831.40830.01981.43%开放开放+自选 净值 购买
001275中邮创新0.93900.93900.01301.40%开放开放+自选 净值 购买
000946华夏医疗C1.88101.88100.02601.40%开放开放+自选 净值 购买
000955南方产业活力1.37801.37800.01901.40%开放开放+自选 净值 购买
002703长城久源混合1.30081.30080.01781.39%开放开放+自选 净值 购买
006938鹏华中证500(LOF)C1.38901.38900.01901.39%开放开放+自选 净值 购买
007029易方达中证500ETF联接C1.14491.14490.01561.38%开放开放+自选 净值 购买
007028易方达中证500ETF联接A1.14641.14640.01561.38%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
001951金鹰改革红利混合1.40301.40300.01901.37%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
000945华夏医疗A1.92901.92900.02601.37%开放开放+自选 净值 购买
160415华安量化1.36431.19530.01831.36%开放开放+自选 净值 购买
001243博时大数据100I1.04391.04390.01401.36%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
006048长城中证500指数增强A1.16641.16640.01561.36%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
112002易策二号1.13203.35700.01501.34%开放开放+自选 净值 购买
510560国寿5001.23820.57330.01641.34%开放开放+自选 净值 购买
006560华夏中证四川国改ETF联接A0.99750.99750.01321.34%开放开放+自选 净值 购买
001975景顺环保2.34302.34300.03101.34%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
006561华夏中证四川国改ETF联接C0.99410.99410.01311.34%开放开放+自选 净值 购买
007063长盛研发回报混合1.48531.48530.01951.33%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
003834华夏能源革新股票1.53201.53200.02001.32%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
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001170泰达复兴1.17901.17900.01501.29%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
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
320011诺安中小盘2.19203.22200.02701.25%开放开放+自选 净值 购买
229002泰达宏利逆向策略混合1.89002.75000.02301.23%开放开放+自选 净值 购买
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004292鹏华沪深港互联网股票1.40401.40400.01691.22%开放开放+自选 净值 购买
006247华夏中小板ETF联接C1.36541.36540.01641.22%开放开放+自选 净值 购买
006246华夏中小板ETF联接A1.37291.37290.01641.21%开放开放+自选 净值 购买
161118易方达中小板指数(LOF)1.21631.21630.01451.21%开放开放+自选 净值 购买
002259鹏华健康环保混合1.70801.70800.02001.18%开放开放+自选 净值 购买
001042华夏领先0.68700.68700.00801.18%开放开放+自选 净值 购买
200016长城稳健成长混合1.62632.50540.01891.18%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
960024嘉实成长H1.18401.18870.01351.15%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
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000431鹏华品牌2.03202.11400.02301.14%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
006541南方成份C1.13942.06010.01271.13%开放开放+自选 净值 购买
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001528诺安先进1.71601.71600.01901.12%开放开放+自选 净值 购买
001692南方国策动力1.64101.67100.01801.11%开放开放+自选 净值 购买
005239银华文体娱乐量化股票发起式A0.92250.92250.01011.11%开放开放+自选 净值 购买
005260银华稳健增利灵活配置混合发起式A1.09691.09690.01201.11%开放开放+自选 净值 购买
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001759嘉实成长增强混合1.28701.28700.01401.10%开放开放+自选 净值 购买
040023华安可转债B1.38401.38400.01501.10%开放开放+自选 净值 购买
160813长盛同盛0.92703.39800.01001.09%开放开放+自选 净值 购买
006429诺安恒鑫混合1.10981.10980.01181.07%开放开放+自选 净值 购买
070027嘉实周期优选混合2.55202.61200.02701.07%开放开放+自选 净值 购买
070010嘉实主题1.51403.12700.01601.07%开放开放+自选 净值 购买
040022华安可转债A1.43101.43100.01501.06%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
159903深成ETF1.28260.94640.01331.05%开放开放+自选 净值 购买
501062南方瑞合1.25491.35490.01301.05%暂停暂停+自选 净值 购买
163118医药生物1.03981.15780.01071.04%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
180013银华领先策略混合1.92793.12870.01961.03%开放开放+自选 净值 购买
673060西部利得景瑞1.38001.47500.01401.02%开放开放+自选 净值 购买
202017南方深证成份ETF联接A0.97590.97590.00991.02%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
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
160105南方积配1.02793.16950.01000.98%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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163119申万健康A0.96830.96830.00930.97%开放开放+自选 净值 购买
002789长盛同享A1.45901.45900.01400.97%开放开放+自选 净值 购买
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673050西部利得新盈混合1.27301.27300.01200.95%开放开放+自选 净值 购买
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002790长盛同享C1.38201.38200.01300.95%开放开放+自选 净值 购买
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202025380ETF联接A1.49281.49280.01400.95%开放开放+自选 净值 购买
000297鹏华可转债1.17301.17300.01100.95%开放开放+自选 净值 购买
163114申万环保1.26971.61500.01190.95%开放开放+自选 净值 购买
002300长盛医疗行业1.49501.49500.01400.95%开放开放+自选 净值 购买
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001267泰达蓝筹0.86000.86000.00800.94%开放开放+自选 净值 购买
673040西部利得行业主题优选A1.40001.40000.01300.94%开放开放+自选 净值 购买
002655南方卓享1.15421.15420.01070.94%暂停暂停+自选 净值 购买
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161610融通领先1.40803.99900.01300.93%开放开放+自选 净值 购买
001156申万新能车1.40901.40900.01300.93%开放开放+自选 净值 购买
002292诺安益鑫1.09531.09530.01000.92%开放开放+自选 净值 购买
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510440500沪市1.65201.65200.01500.92%开放开放+自选 净值 购买
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005886华夏鼎沛债券A1.31821.35480.01180.90%开放开放+自选 净值 购买
590006中邮中小盘1.78802.36700.01600.90%开放开放+自选 净值 购买
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288002华夏收入混合5.35006.75000.04700.89%开放开放+自选 净值 购买
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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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002168嘉实智能汽车股票2.34902.34900.02000.86%开放开放+自选 净值 购买
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002216易方达量化策略精选混合A1.20901.20900.01000.83%开放开放+自选 净值 购买
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006063景顺MSCI中国A股国际通1.25281.25280.00930.75%开放开放+自选 净值 购买
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000326南方中小盘成长1.31371.38170.00960.74%开放开放+自选 净值 购买
501059国企红利1.27271.27270.00930.74%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
050024资源ETF联接0.62300.62300.00440.71%开放开放+自选 净值 购买
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
040037华安安心债B1.14301.68400.00800.70%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
001017泰达改革量化1.42161.65160.00970.69%开放开放+自选 净值 购买
002295广发稳安混合A1.21311.21310.00820.68%开放开放+自选 净值 购买
001536南方君选1.18801.39600.00800.68%开放开放+自选 净值 购买
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350009天治研究驱动A1.64001.80900.01100.68%开放开放+自选 净值 购买
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000327南方新蓝筹混合1.61641.61640.01060.66%开放开放+自选 净值 购买
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005237银华医疗健康量化股票发起式A1.28481.28480.00810.63%开放开放+自选 净值 购买
006348银华盛利混合发起式1.75441.75440.01100.63%开放开放+自选 净值 购买
180001银华优势1.30813.24290.00820.63%开放开放+自选 净值 购买
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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
000953国泰睿吉A0.96701.13300.00600.62%开放开放+自选 净值 购买
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050014博时创业A2.29002.36200.01400.62%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
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005771银华可转债债券1.29611.29610.00770.60%开放开放+自选 净值 购买
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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
502006国企改革1.10720.00650.59%开放开放+自选 净值 购买
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502023钢铁分级1.08500.78300.00600.56%开放开放+自选 净值 购买
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007047长城核心优势混合1.14451.19450.00600.53%开放开放+自选 净值 购买
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673141西部利得景程混合A1.17711.17710.00610.52%开放开放+自选 净值 购买
159969深100P1.23531.23530.00630.51%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.38061.38060.00700.51%开放开放+自选 净值 购买
003459嘉实稳宏债券C1.26791.26790.00640.51%开放开放+自选 净值 购买
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050123博时天颐C1.43601.67900.00700.49%开放开放+自选 净值 购买
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005331益民优势安享混合1.27901.27900.00610.48%开放开放+自选 净值 购买
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000977长城环保1.52431.52430.00720.47%开放开放+自选 净值 购买
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206005民企ETF联接1.74601.74600.00800.46%开放开放+自选 净值 购买
005660嘉实资源精选股票A1.28801.28800.00590.46%开放开放+自选 净值 购买
004517南方安康混合1.07231.20530.00490.46%开放开放+自选 净值 购买
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673100西部利得沪深300指数增强A1.43571.55570.00610.43%开放开放+自选 净值 购买
510130中盘ETF4.21591.45000.01790.43%开放开放+自选 净值 购买
001570南方利安A1.18601.18600.00500.42%开放开放+自选 净值 购买
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001184易方达新常态0.48300.48300.00200.42%开放开放+自选 净值 购买
003835鹏华沪深港新兴成长混合1.73101.73100.00700.41%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.43981.43980.00580.40%开放开放+自选 净值 购买
675013西部利得稳债C1.24801.37300.00500.40%开放开放+自选 净值 购买
260110景顺蓝筹1.25701.89100.00500.40%开放开放+自选 净值 购买
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671030西部利得事件驱动股票1.43121.43120.00560.39%开放开放+自选 净值 购买
180003银华88A1.33203.15700.00520.39%开放开放+自选 净值 购买
001503南方利鑫C1.28301.28300.00500.39%开放开放+自选 净值 购买
001334南方利鑫A1.28301.28300.00500.39%开放开放+自选 净值 购买
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001015华夏沪深300增强A1.59001.59000.00600.38%开放开放+自选 净值 购买
003295南方安裕混合A1.11391.23050.00420.38%开放开放+自选 净值 购买
110015易行业领先2.92103.35700.01100.38%开放开放+自选 净值 购买
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160127南方消费1.37302.86800.00500.37%开放开放+自选 净值 购买
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512860MSCI中国1.34761.34760.00470.35%开放开放+自选 净值 购买
200011长城景气1.12901.15400.00390.35%开放开放+自选 净值 购买
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673083西部利得祥运混合C1.02291.02290.00350.34%开放开放+自选 净值 购买
160615鹏华3001.79001.85000.00600.34%开放开放+自选 净值 购买
001419泰达新思路A1.20501.29500.00400.33%开放开放+自选 净值 购买
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006339银华MSCI中国A股ETF发起式联接A1.13771.13770.00370.33%开放开放+自选 净值 购买
000181景顺金利A1.23301.41500.00400.33%开放开放+自选 净值 购买
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002837华夏网购精选混合A0.98200.98200.00300.31%开放开放+自选 净值 购买
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001033华夏安康债C1.37501.53500.00400.29%开放开放+自选 净值 购买
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000189易方达丰华债券A1.17421.27400.00330.28%开放开放+自选 净值 购买
110027安心回报A1.84002.76100.00500.27%开放开放+自选 净值 购买
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050007博时平衡1.13302.64800.00300.27%开放开放+自选 净值 购买
001479中邮风格轮动1.13501.25800.00300.27%开放开放+自选 净值 购买
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206013鹏华宏观混合1.16601.62500.00300.26%开放开放+自选 净值 购买
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180025银华双利A1.20301.61800.00300.25%开放开放+自选 净值 购买
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002228长城新优选混合C1.10731.33430.00270.24%开放开放+自选 净值 购买
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001023亚债中国C1.25001.35500.00300.24%开放开放+自选 净值 购买
002227长城新优选混合A1.09401.30600.00260.24%开放开放+自选 净值 购买
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001163银华中国梦301.31001.31000.00300.23%开放开放+自选 净值 购买
020011国泰300A0.92331.32170.00210.23%开放开放+自选 净值 购买
202015南方300联接A1.59801.75800.00360.23%开放开放+自选 净值 购买
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005691南方中证100C1.22271.69680.00270.22%开放开放+自选 净值 购买
110028安心回报B1.81702.70600.00400.22%开放开放+自选 净值 购买
202211南方中证100A1.23201.70620.00270.22%开放开放+自选 净值 购买
000684长盛养老健康1.38001.38000.00300.22%开放开放+自选 净值 购买
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501047全指证券1.08261.08260.00220.20%开放开放+自选 净值 购买
001363长城久惠1.15411.15410.00230.20%开放开放+自选 净值 购买
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161811300分级1.04900.00200.19%开放开放+自选 净值 购买
51043050等权1.58701.58700.00300.19%开放开放+自选 净值 购买
320014诺安沪深300指数增强1.22171.25130.00230.19%开放开放+自选 净值 购买
002542长城久鼎灵活配置混合1.44481.44480.00270.19%开放开放+自选 净值 购买
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007282华夏鼎淳债券A1.05531.05530.00180.17%开放开放+自选 净值 购买
002622广发稳裕混合1.17701.18800.00200.17%开放开放+自选 净值 购买
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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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002851南方品质混合1.86001.86000.00300.16%开放开放+自选 净值 购买
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110017易增强回报A1.31802.23200.00200.15%开放开放+自选 净值 购买
006585南方宝元C2.25013.69010.00340.15%开放开放+自选 净值 购买
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202103南方多利A1.10021.76410.00110.10%开放开放+自选 净值 购买
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001373易方达新丝路1.03601.03600.00100.10%开放开放+自选 净值 购买
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261001景顺稳债A1.07701.31900.00100.09%开放开放+自选 净值 购买
003033南方荣冠1.09201.09200.00100.09%暂停暂停+自选 净值 购买
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260103景顺平衡1.37473.68470.00120.09%开放开放+自选 净值 购买
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002167南方顺康1.27431.27430.00110.09%开放开放+自选 净值 购买
206018鹏华产业债1.16301.54200.00100.09%开放开放+自选 净值 购买
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253060国联安信心A1.14671.31870.00090.08%开放开放+自选 净值 购买
160602普天债券A1.30702.02100.00100.08%开放开放+自选 净值 购买
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502040上50分级1.32700.00100.08%开放开放+自选 净值 购买
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001433易方达瑞景1.36901.36900.00100.07%开放开放+自选 净值 购买
675100西部利得得尊债券A1.16001.16000.00080.07%开放开放+自选 净值 购买
260104景顺增长7.41109.27700.00500.07%开放开放+自选 净值 购买
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675041西部利得合享A1.05241.15930.00060.06%开放开放+自选 净值 购买
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005914景顺智能生活混合1.50031.50030.00060.04%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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040005华安宏利混合5.30975.9297-0.0166-0.31%开放开放+自选 净值 购买
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502053券商分级0.9060-0.0030-0.33%开放开放+自选 净值 购买
001076易方达改革1.17101.1710-0.0040-0.34%开放开放+自选 净值 购买
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161132易基科顺1.30261.3026-0.0050-0.38%暂停暂停+自选 净值 购买
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159940全指金融1.04141.0414-0.0042-0.40%开放开放+自选 净值 购买
003634嘉实农业产业股票1.40031.4003-0.0057-0.41%开放开放+自选 净值 购买
020021金融ETF联接1.19001.7200-0.0049-0.41%开放开放+自选 净值 购买
560002益民红利0.45911.4112-0.0023-0.50%开放开放+自选 净值 购买
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501025香港银行1.04681.0968-0.0062-0.59%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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050128博时收益C0.98901.3930暂停暂停+自选 净值 购买
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