当前位置:首页-基金-代销机构档案(券商)-华鑫证券
  • 代销机构档案(券商)
华鑫证券有限责任公司
公司全称 华鑫证券有限责任公司英文名称 China Fortune Securities Co.,Ltd.
成立时间 2001-03-06注册资本 160000.00(万元)
法人代表 俞洋总 经 理 俞洋
注册地址 深圳市福田区金田路4018号安联大厦28层A01、B01(b)单元
办公地址 深圳市福田区金田路4018号安联大厦28层A01、B01(b)单元
邮政编码 518026客服邮箱 services@cfsc.com.cn
网站地址 http://www.cfsc.com.cn
电话号码 0755-82083788传真号码 0755-82083408
公司简介华鑫证券有限公司是经中国证券监督管理委员会批准于2001年3月在深圳市注册成立的全国性综合类证券经营机构。公司本着"先进快捷、高效安全、全面周到"的服务准则,可为投资者提供完善的证券经纪服务。公司现有营业网点21个,拥有上交所、深交所A、B股交易席位56个,能够为客户提供最快速的交易通道。代理国内流通A股、B股、基金、国债、企业债券等买卖;代理国债、企业债的还本付息业务;代理上市公司办理投资者的分红派息业务,证券的托(存)管业务;代理上海、深圳证券登记公司办理登记开户业务;开放式基金代销业务。为了使客户的交易变得轻松、快捷,公司提供了多种委托方式,包括柜台委托、自助委托、热键委托、网上委托、手机炒股、集中电话委托等。
基金代码基金简称2018-01-23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
160631银行指基1.07101.13100.03303.18%开放开放+自选 净值 购买
001093广发生物(美元)0.15680.15680.00473.09%开放开放+自选 净值 购买
001092广发生物(人民币)1.00501.00500.02902.97%开放开放+自选 净值 购买
160628房地产1.36801.94100.03702.78%开放开放+自选 净值 购买
001208诺安低碳1.22001.22000.02902.43%开放开放+自选 净值 购买
217002招商平衡1.07152.99820.02322.21%开放开放+自选 净值 购买
519212万家宏观择时1.33261.33260.02862.19%开放开放+自选 净值 购买
161211国投金融联接1.76211.76210.03732.16%开放开放+自选 净值 购买
159940全指金融1.08831.08830.02132.00%开放开放+自选 净值 购买
510650金融行业2.06002.06000.03981.97%开放开放+自选 净值 购买
163208诺安油气0.94300.94300.01801.95%开放开放+自选 净值 购买
159931金融ETF1.91931.91930.03651.94%开放开放+自选 净值 购买
512640金融地产2.17872.17870.04131.93%开放开放+自选 净值 购买
160717恒生H股0.93950.93950.01771.92%开放开放+自选 净值 购买
159933金地ETF2.19562.19560.04081.89%开放开放+自选 净值 购买
160716嘉实501.73991.73990.03131.83%开放开放+自选 净值 购买
519185万家精选1.45802.54600.02561.79%开放开放+自选 净值 购买
161826中证转债1.09001.14100.01901.77%开放开放+自选 净值 购买
398011中海分红0.85252.25250.01421.69%开放开放+自选 净值 购买
161831H股分级1.13751.23960.01861.66%开放开放+自选 净值 购买
165809东吴转债1.06500.90400.01701.62%开放开放+自选 净值 购买
160813长盛同盛0.88403.34500.01401.61%开放开放+自选 净值 购买
080005长盛量化红利混合1.36102.26700.02101.57%开放开放+自选 净值 购买
510710上50ETF3.35041.03570.04891.48%开放开放+自选 净值 购买
510680万家502.59012.59010.03781.48%开放开放+自选 净值 购买
050018博时行业1.30701.30700.01901.48%开放开放+自选 净值 购买
000652博时裕隆2.14101.85600.03101.47%开放开放+自选 净值 购买
519181万家和谐0.91322.38790.01311.46%开放开放+自选 净值 购买
513660恒生通2.78721.44700.03951.44%开放开放+自选 净值 购买
001051华夏上证50联接1.06101.06100.01501.43%开放开放+自选 净值 购买
090015大成内需增长混合A2.90402.90400.04101.43%开放开放+自选 净值 购买
001188鹏华改革0.93100.93100.01301.42%开放开放+自选 净值 购买
000071恒生ETF联接1.64911.64910.02261.39%开放开放+自选 净值 购买
164705添富恒生1.31601.41600.01801.39%开放开放+自选 净值 购买
161217国投资源0.81000.81000.01101.38%开放开放+自选 净值 购买
160620资源分级1.34600.95400.01801.36%开放开放+自选 净值 购买
161819中证资源1.27200.80900.01701.35%开放开放+自选 净值 购买
350009天治研究驱动A1.34801.51700.01801.35%开放开放+自选 净值 购买
000906广发全球精选(美元现汇)0.27720.33080.00371.35%开放开放+自选 净值 购买
001218国投精选0.75600.75600.01001.34%开放开放+自选 净值 购买
399001中海上证501.36201.36200.01801.34%开放开放+自选 净值 购买
070027嘉实周期优选混合2.42502.48500.03201.34%开放开放+自选 净值 购买
470007添富上证1.15101.28700.01501.32%开放开放+自选 净值 购买
398031中海蓝筹0.87952.08450.01141.31%开放开放+自选 净值 购买
050013超大ETF联接1.13441.13440.01471.31%开放开放+自选 净值 购买
001097华泰优选0.70400.70400.00901.29%开放开放+自选 净值 购买
001143华商量化0.86100.86100.01101.29%开放开放+自选 净值 购买
000214广发成长优选1.64901.64900.02101.29%开放开放+自选 净值 购买
398051中海环保1.03601.03600.01301.27%开放开放+自选 净值 购买
270023广发全球精选1.77702.16400.02201.25%开放开放+自选 净值 购买
510410资源ETF0.85940.85940.01061.25%开放开放+自选 净值 购买
161818消费分级1.38301.46600.01701.24%开放开放+自选 净值 购买
000870嘉实新收益1.47201.78500.01801.24%开放开放+自选 净值 购买
070031嘉实全球1.07501.30600.01301.22%开放开放+自选 净值 购买
159930能源ETF0.91200.91200.01091.21%暂停暂停+自选 净值 购买
18003350等权联接1.42901.42900.01701.20%开放开放+自选 净值 购买
090003大成蓝筹0.97853.54850.01151.19%开放开放+自选 净值 购买
519100长盛1001.38572.07670.01621.18%开放开放+自选 净值 购买
540012汇丰恒生A1.77152.14150.02071.18%开放开放+自选 净值 购买
630016华商价值共享2.14202.50200.02501.18%开放开放+自选 净值 购买
001149汇丰恒生C1.76042.13040.02051.18%开放开放+自选 净值 购买
050024资源ETF联接0.83320.83320.00971.18%开放开放+自选 净值 购买
270007广发大盘1.26351.26350.01471.18%开放开放+自选 净值 购买
510010治理ETF1.29201.43800.01501.17%开放开放+自选 净值 购买
398001中海成长0.54023.55140.00621.16%开放开放+自选 净值 购买
519180万家1801.02193.36190.01171.16%开放开放+自选 净值 购买
000409鹏华环保产业1.76001.76000.02001.15%开放开放+自选 净值 购买
000176嘉实沪深300增强1.45811.45810.01631.13%开放开放+自选 净值 购买
206002鹏华精选成长混合1.52501.52500.01701.13%开放开放+自选 净值 购买
000055广发纳斯达克100(美元现汇)0.31440.35430.00351.13%开放开放+自选 净值 购买
050001博时增长0.80903.31100.00901.12%开放开放+自选 净值 购买
001076易方达改革1.08301.08300.01201.12%开放开放+自选 净值 购买
180018银华和谐2.35002.43000.02601.12%开放开放+自选 净值 购买
070010嘉实主题1.63203.21500.01801.12%开放开放+自选 净值 购买
206005民企ETF联接1.63301.63300.01801.11%开放开放+自选 净值 购买
000117广发轮动1.73701.73700.01901.11%开放开放+自选 净值 购买
000916前海股息率1.37501.57500.01501.10%开放开放+自选 净值 购买
090017大成可转债1.19201.20200.01301.10%开放开放+自选 净值 购买
320017诺安收益1.38101.38100.01501.10%开放开放+自选 净值 购买
000297鹏华可转债0.92200.92200.01001.10%开放开放+自选 净值 购买
070006嘉实服务6.29306.81300.06801.09%暂停开放+自选 净值 购买
160311华夏蓝筹1.67505.41000.01801.09%开放开放+自选 净值 购买
320010诺安中证1001.49101.49100.01601.08%开放开放+自选 净值 购买
160125南方香港1.10341.19340.01181.08%开放开放+自选 净值 购买
160607鹏华价值0.84304.36300.00901.08%开放开放+自选 净值 购买
159925南方3001.84061.61370.01941.07%开放开放+自选 净值 购买
16181690分级1.23701.26800.01301.06%开放开放+自选 净值 购买
070019嘉实价值优势混合1.62301.96400.01701.06%开放开放+自选 净值 购买
510330华夏3004.74141.97350.04951.05%开放开放+自选 净值 购买
270042广发纳斯达克1002.01602.28600.02101.05%开放开放+自选 净值 购买
050201博价值贰0.67202.12700.00701.05%开放开放+自选 净值 购买
070021嘉实主题新动力混合1.53701.53700.01601.05%开放开放+自选 净值 购买
000609华商新量化1.25101.80100.01301.05%开放开放+自选 净值 购买
161907万家红利1.84091.84090.01911.05%开放开放+自选 净值 购买
320007诺安成长0.96701.41200.01001.04%开放开放+自选 净值 购买
161811300分级1.06500.01101.04%开放开放+自选 净值 购买
000663国投美丽中国1.45701.84300.01501.04%开放开放+自选 净值 购买
000354长盛城镇化主题混合1.36102.00900.01401.04%开放开放+自选 净值 购买
350005天治中国制造20252.23412.23410.02291.04%开放开放+自选 净值 购买
160133南方天元2.35802.35800.02401.03%开放开放+自选 净值 购买
070018嘉实回报1.28101.72800.01301.03%开放开放+自选 净值 购买
000082嘉实研究阿尔法1.47902.03400.01501.02%开放开放+自选 净值 购买
202015南方300联接A1.59181.75180.01611.02%开放开放+自选 净值 购买
470021汇添富优选回报混合A1.29001.29000.01301.02%开放开放+自选 净值 购买
000003中海可转债A0.79801.00800.00801.01%开放开放+自选 净值 购买
000004中海可转债C0.80001.01000.00801.01%开放开放+自选 净值 购买
180003银华881.32253.13750.01321.01%开放开放+自选 净值 购买
163407兴全3001.98881.98880.01981.01%开放开放+自选 净值 购买
000051华夏沪深300ETF联接1.40801.40800.01401.00%开放开放+自选 净值 购买
202009南方盛元0.90601.47600.00901.00%开放开放+自选 净值 购买
161207瑞和3001.11501.46300.01101.00%开放开放+自选 净值 购买
160807长盛3001.42501.47500.01400.99%开放开放+自选 净值 购买
161210国投新兴1.12001.12000.01100.99%开放开放+自选 净值 购买
519001银华价值优选混合2.51658.35480.02470.99%开放开放+自选 净值 购买
160706嘉实3001.22283.11410.01200.99%开放开放+自选 净值 购买
090010大成中证1.94201.94200.01900.99%开放开放+自选 净值 购买
163412兴全轻资3.49504.55900.03400.98%开放开放+自选 净值 购买
080010长盛同禧C1.02801.29800.01000.98%开放开放+自选 净值 购买
519039长盛同德主题混合1.63494.68480.01590.98%开放开放+自选 净值 购买
080007长盛同鑫1.13401.16500.01100.98%开放开放+自选 净值 购买
080009长盛同禧A1.03201.34200.01000.98%开放开放+自选 净值 购买
166301华商新趋势2.51102.51100.02400.96%开放开放+自选 净值 购买
206009鹏华新兴产业混合2.31302.52300.02200.96%开放开放+自选 净值 购买
000264博时内需增长1.05600.92300.01000.96%开放开放+自选 净值 购买
350002天治低碳经济混合0.92233.44730.00870.95%开放开放+自选 净值 购买
000554中国梦灵活配置1.69801.69800.01600.95%开放开放+自选 净值 购买
270008广发核心3.30703.51700.03100.95%开放开放+自选 净值 购买
320015诺安行业轮动混合1.19061.19060.01110.94%开放开放+自选 净值 购买
050002博时沪深300指数A1.60903.60590.01500.94%开放开放+自选 净值 购买
000167广发聚优A1.50501.71500.01400.94%开放开放+自选 净值 购买
001178前海再融资1.19001.41000.01100.93%开放开放+自选 净值 购买
000877华泰量化优选1.88491.88490.01730.93%开放开放+自选 净值 购买
000927博时亚太(美元现汇)0.20710.20810.00190.93%开放开放+自选 净值 购买
580003东吴轮动0.81000.89000.00740.92%开放开放+自选 净值 购买
000083汇添富消费行业混合3.72403.72400.03400.92%开放开放+自选 净值 购买
519300大成3001.16782.75540.01060.92%开放开放+自选 净值 购买
400032东方主题精选0.77430.77430.00700.91%开放开放+自选 净值 购买
000529广发竞争优势2.00202.00200.01800.91%开放开放+自选 净值 购买
000989嘉实互联网(美元现汇)1.44801.44800.01300.91%开放开放+自选 净值 购买
000990嘉实互联网(美元现钞)1.44801.44800.01300.91%开放开放+自选 净值 购买
202007南方隆元0.89300.89300.00800.90%开放开放+自选 净值 购买
160505博时主题2.13105.66400.01900.90%开放开放+自选 净值 购买
121008国投瑞银成长优选混合0.58342.79170.00520.90%开放开放+自选 净值 购买
160105南方积配1.13353.25910.01010.90%开放开放+自选 净值 购买
163411兴全精选混合1.69391.96620.01500.89%开放开放+自选 净值 购买
470098汇添富逆向投资混合2.03302.60200.01800.89%开放开放+自选 净值 购买
000172华泰柏瑞量化增强混合A1.58402.53300.01400.89%开放开放+自选 净值 购买
070003嘉实稳健1.35903.61400.01200.89%开放开放+自选 净值 购买
000180广发美国房地产(美元)0.17000.21170.00150.89%开放开放+自选 净值 购买
470009汇添富民营活力混合3.51803.76800.03100.89%开放开放+自选 净值 购买
000834大成纳指1001.59401.59400.01400.89%开放开放+自选 净值 购买
000955南方产业活力1.25401.25400.01100.88%开放开放+自选 净值 购买
180010银华优质增长混合1.72284.16140.01510.88%开放开放+自选 净值 购买
519066添富蓝筹2.62703.64300.02300.88%开放开放+自选 净值 购买
206012鹏华价值精选1.48501.48500.01300.88%开放开放+自选 净值 购买
519069汇添富价值精选混合2.64404.07200.02300.88%开放开放+自选 净值 购买
630001华商领先企业0.90982.37080.00780.86%开放开放+自选 净值 购买
001016华夏沪深300增强C1.51801.51800.01300.86%开放开放+自选 净值 购买
000988嘉实互联网(人民币)1.52001.52000.01300.86%开放开放+自选 净值 购买
160629传媒分级0.82001.26600.00700.86%开放开放+自选 净值 购买
202019南方策略1.65501.67500.01400.85%开放开放+自选 净值 购买
001015华夏沪深300增强A1.54101.54100.01300.85%开放开放+自选 净值 购买
001215博时沪港深A0.95000.95000.00800.85%开放开放+自选 净值 购买
000697汇添富移动互联1.31901.31900.01100.84%开放开放+自选 净值 购买
519068汇添富成长焦点混合2.20663.39560.01840.84%开放开放+自选 净值 购买
630006华商产业1.32301.55300.01100.84%开放开放+自选 净值 购买
050015博时亚太1.32801.41000.01100.84%开放开放+自选 净值 购买
000179广发美国房地产(人民币)1.09001.36000.00900.83%开放开放+自选 净值 购买
202005南方成份1.04501.93070.00860.83%开放开放+自选 净值 购买
470008汇添富策略回报混合1.82701.95700.01500.83%开放开放+自选 净值 购买
159910深F1202.05072.05070.01680.83%开放开放+自选 净值 购买
233015大摩量化配置混合1.83502.23500.01500.82%开放开放+自选 净值 购买
001053南方创新经济1.34701.34700.01100.82%开放开放+自选 净值 购买
470888汇添富香港优势精选混合(QDII)1.23201.38200.01000.82%开放开放+自选 净值 购买
398061中海消费2.96403.17400.02400.82%开放开放+自选 净值 购买
001074华泰量化驱动1.18561.18560.00960.82%开放开放+自选 净值 购买
512990MSCIA股1.25401.25400.01010.81%开放开放+自选 净值 购买
202212南方平衡配置混合1.57381.69010.01260.81%开放开放+自选 净值 购买
180001银华优势1.28483.14190.01020.80%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.70573.42270.00560.80%开放开放+自选 净值 购买
001277博时改革0.88400.88400.00700.80%开放开放+自选 净值 购买
398021中海能源0.91561.22560.00720.79%开放开放+自选 净值 购买
160314华夏行业1.14906.61700.00900.79%开放开放+自选 净值 购买
070032嘉实优化红利混合1.66202.51500.01300.79%开放开放+自选 净值 购买
540008汇丰低碳1.46311.56310.01140.79%开放开放+自选 净值 购买
160806长盛同庆1.54601.41100.01200.78%开放开放+自选 净值 购买
217013招商精选1.80601.80600.01400.78%开放开放+自选 净值 购买
630109华商稳定C1.29001.61000.01000.78%开放开放+自选 净值 购买
510160小康ETF0.65941.64050.00510.78%开放开放+自选 净值 购买
070023深F120联接2.01912.01910.01560.78%开放开放+自选 净值 购买
519029华夏稳增1.68602.49100.01300.78%开放开放+自选 净值 购买
630015华商大盘量化1.56002.24000.01200.78%开放开放+自选 净值 购买
217012招商领先1.56301.86300.01200.77%开放开放+自选 净值 购买
080006长盛环球行业混合(QDII)1.44901.49900.01100.76%开放开放+自选 净值 购买
350001天治财富1.29773.14300.00980.76%开放开放+自选 净值 购买
202011南方价值A1.19502.97600.00900.76%开放开放+自选 净值 购买
000885广发标普(美元现汇)0.19930.19930.00150.76%开放开放+自选 净值 购买
630009华商稳定A1.32901.65900.01000.76%开放开放+自选 净值 购买
470028汇添富社会责任混合1.73401.73400.01300.76%开放开放+自选 净值 购买
180013银华领先策略混合1.91052.99650.01430.75%开放开放+自选 净值 购买
233001大摩基础1.05562.60060.00790.75%开放开放+自选 净值 购买
540003汇丰策略A1.97962.61960.01480.75%开放开放+自选 净值 购买
050119博时转债C1.34501.34900.01000.75%开放开放+自选 净值 购买
580006东吴新经济0.94301.33300.00700.75%开放开放+自选 净值 购买
000527南方新优享2.69702.69700.02000.75%开放开放+自选 净值 购买
202021南方小康A1.43321.45320.01060.75%开放开放+自选 净值 购买
159908深F2001.70921.70920.01260.74%开放开放+自选 净值 购买
206011鹏华房地产1.08801.38700.00800.74%开放开放+自选 净值 购买
540006汇丰大盘A3.48723.54720.02550.74%开放开放+自选 净值 购买
001263大成景穗A1.23401.23400.00900.73%开放开放+自选 净值 购买
050009博时新兴0.68703.14800.00500.73%开放开放+自选 净值 购买
000822东海美丽中国1.11501.11500.00800.72%开放开放+自选 净值 购买
160638带路分级0.84400.57400.00600.72%开放开放+自选 净值 购买
233010大摩深证3001.68901.68900.01200.72%开放开放+自选 净值 购买
162703广发小盘1.43723.77520.01020.71%开放开放+自选 净值 购买
270027广发标普1.27801.27800.00900.71%开放开放+自选 净值 购买
217005招商先锋1.09563.05110.00770.71%开放开放+自选 净值 购买
002031华夏策略3.56704.16700.02500.71%开放开放+自选 净值 购买
000567广发聚祥灵活1.99901.99900.01400.71%开放开放+自选 净值 购买
160624鹏华领先2.00101.86000.01400.70%开放开放+自选 净值 购买
233006大摩领先优势混合2.38492.38490.01660.70%开放开放+自选 净值 购买
513500标普5001.68561.68560.01170.70%开放开放+自选 净值 购买
050021F200ETF联接1.64541.64540.01140.70%开放开放+自选 净值 购买
233007大摩卓越成长混合2.29602.66800.01590.70%开放开放+自选 净值 购买
350007天治趋势1.01101.01100.00700.70%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.46401.74400.01000.69%开放开放+自选 净值 购买
000854鹏华养老产业1.90901.90900.01300.69%开放开放+自选 净值 购买
233008大摩消费0.95470.95470.00650.69%开放开放+自选 净值 购买
000431鹏华品牌1.62101.70300.01100.68%开放开放+自选 净值 购买
160121南方金砖1.17901.19900.00800.68%开放开放+自选 净值 购买
000536前海开源可转债0.88501.25500.00600.68%开放开放+自选 净值 购买
217015招商全球1.18101.18100.00800.68%开放开放+自选 净值 购买
000967华泰创新动力1.47801.47800.01000.68%开放开放+自选 净值 购买
002021华回报二1.32503.38500.00900.68%开放开放+自选 净值 购买
001106华商健康1.04901.09900.00700.67%开放开放+自选 净值 购买
206007鹏华消费优选混合2.55402.55400.01700.67%开放开放+自选 净值 购买
001121东方睿鑫C0.72150.72150.00480.67%开放开放+自选 净值 购买
470059添富可转债C1.50801.57800.01000.67%开放开放+自选 净值 购买
001120东方睿鑫A0.74260.74260.00490.66%开放开放+自选 净值 购买
000044嘉实美股(美元现汇)1.66801.66800.01100.66%开放开放+自选 净值 购买
050019博时转债A1.36601.37100.00900.66%开放开放+自选 净值 购买
050025博时标普500ETF联接2.05452.11350.01350.66%开放开放+自选 净值 购买
217016招商深证100A1.54501.54500.01000.65%开放开放+自选 净值 购买
470058添富可转债A1.54701.61700.01000.65%开放开放+自选 净值 购买
001160东方永润A1.03151.03150.00660.64%开放开放+自选 净值 购买
202023南方成长A2.66402.66400.01700.64%开放开放+自选 净值 购买
121003国投瑞银核心企业混合0.66152.30650.00420.64%开放开放+自选 净值 购买
165806东吴1001.42001.42000.00900.64%开放开放+自选 净值 购买
400003东方精选混合1.65085.07620.01040.63%开放开放+自选 净值 购买
217020招商安达1.35411.65200.00850.63%开放开放+自选 净值 购买
070012嘉实海外中国股票混合0.95700.95700.00600.63%开放开放+自选 净值 购买
001161东方永润C1.02111.02110.00640.63%开放开放+自选 净值 购买
202801南方全球0.96200.96200.00600.63%开放开放+自选 净值 购买
202003南方绩优1.18753.16720.00740.63%开放开放+自选 净值 购买
001144大成互联网0.97500.97500.00600.62%开放开放+自选 净值 购买
163302大摩资源1.41504.24160.00870.62%开放开放+自选 净值 购买
001184易方达新常态0.48800.48800.00300.62%开放开放+自选 净值 购买
270022广发内需0.97701.07700.00600.62%开放开放+自选 净值 购买
630107华商稳健B1.47001.52400.00900.62%开放开放+自选 净值 购买
161812100分级1.14901.36300.00700.61%开放开放+自选 净值 购买
162714深100基1.31441.48360.00800.61%开放开放+自选 净值 购买
000404易方达新兴成长2.30502.30500.01400.61%开放开放+自选 净值 购买
217021招商优势2.47902.47900.01500.61%开放开放+自选 净值 购买
000080天治可转债A1.15701.15700.00700.61%开放开放+自选 净值 购买
110030易基量化2.55322.55320.01540.61%开放开放+自选 净值 购买
400022东方利群混合A1.31121.31120.00790.61%开放开放+自选 净值 购买
180012银华富裕主题混合3.07554.02850.01840.60%开放开放+自选 净值 购买
630007华商稳健A1.51101.57200.00900.60%开放开放+自选 净值 购买
080008长盛战略新兴A2.20402.25400.01300.59%开放开放+自选 净值 购买
050007博时平衡1.02102.47800.00600.59%开放开放+自选 净值 购买
001027前海中证大农业0.85300.85300.00500.59%开放开放+自选 净值 购买
070099嘉实优质企业混合1.53602.74800.00900.59%开放开放+自选 净值 购买
202001南方稳健1.52603.44100.00890.59%开放开放+自选 净值 购买
202002南稳贰号0.51462.46890.00300.59%开放开放+自选 净值 购买
080001长盛成长价值1.20203.82500.00700.59%开放开放+自选 净值 购买
090004大成精选1.13363.55460.00660.59%开放开放+自选 净值 购买
183001银华全球1.20701.20700.00700.58%开放开放+自选 净值 购买
050010博时特许A1.72502.16500.01000.58%开放开放+自选 净值 购买
090018大成新锐混合1.72802.22800.01000.58%开放开放+自选 净值 购买
000747广发逆向1.73001.73000.01000.58%开放开放+自选 净值 购买
161224国投丝路1.04201.19900.00600.58%开放开放+自选 净值 购买
000684长盛养老健康1.39201.39200.00800.58%开放开放+自选 净值 购买
160805长盛同智0.88972.46990.00510.58%开放开放+自选 净值 购买
000043嘉实美股1.74601.74600.01000.58%开放开放+自选 净值 购买
580002东吴动力0.80331.86610.00460.58%开放开放+自选 净值 购买
096001大成标普1.74901.90700.01000.57%开放开放+自选 净值 购买
000370广发全球医保(美元)0.21030.22720.00120.57%开放开放+自选 净值 购买
000971诺安新经济0.87700.87700.00500.57%开放开放+自选 净值 购买
000594大摩进取优选1.76401.76400.01000.57%开放开放+自选 净值 购买
000531东吴阿尔法灵活1.41601.41600.00800.57%开放开放+自选 净值 购买
001042华夏领先0.70800.70800.00400.57%开放开放+自选 净值 购买
320016诺安策略1.60101.60100.00900.57%开放开放+自选 净值 购买
160808长盛同瑞1.06901.70700.00600.56%开放开放+自选 净值 购买
519019大成景阳领先混合0.90204.36100.00500.56%开放开放+自选 净值 购买
000309大摩品质生活1.99501.99500.01100.55%开放开放+自选 净值 购买
090006大成20200.73102.55300.00400.55%开放开放+自选 净值 购买
519183万家引擎1.53882.22880.00840.55%开放开放+自选 净值 购买
320005诺安价值1.15852.10350.00630.55%开放开放+自选 净值 购买
160633券商指基0.93200.60800.00500.54%开放开放+自选 净值 购买
350008天治新消费混合1.87101.87100.01000.54%开放开放+自选 净值 购买
001044嘉实新消费1.49701.49700.00800.54%开放开放+自选 净值 购买
519017大成积极成长混合1.12802.93500.00600.53%开放开放+自选 净值 购买
001243博时大数据100I1.03841.03840.00550.53%开放开放+自选 净值 购买
070013嘉实研究精选混合A2.46003.89000.01300.53%开放开放+自选 净值 购买
320003诺安先锋混合1.42323.30670.00750.53%开放开放+自选 净值 购买
580007东吴安享量化混合1.13901.71900.00600.53%暂停开放+自选 净值 购买
000081天治可转债C1.13901.13900.00600.53%开放开放+自选 净值 购买
090009大成行业轮动混合1.72101.72100.00900.53%开放开放+自选 净值 购买
400001东方龙1.05413.06560.00550.52%开放开放+自选 净值 购买
001242博时大数据100A1.03801.03800.00540.52%开放开放+自选 净值 购买
050022博时回报0.96501.76600.00500.52%开放开放+自选 净值 购买
002001华夏回报A1.53304.50200.00800.52%开放开放+自选 净值 购买
206008鹏华丰盛1.18501.40300.00600.51%开放开放+自选 净值 购买
320014新兴产业ETF联接1.18701.18700.00600.51%开放开放+自选 净值 购买
090013大成竞争优势混合1.40002.41000.00700.50%开放开放+自选 净值 购买
001125博时互联网0.80600.80600.00400.50%开放开放+自选 净值 购买
000021华夏优势增长混合1.82702.99700.00900.50%开放开放+自选 净值 购买
001163银华中国梦301.22401.22400.00600.49%开放开放+自选 净值 购买
080002长盛创新先锋1.10692.35320.00540.49%开放开放+自选 净值 购买
161810银华内需1.64501.56400.00800.49%开放开放+自选 净值 购买
000173汇添富美丽30混合2.67802.67800.01300.49%开放开放+自选 净值 购买
000011华夏大盘14.443018.62300.07000.49%开放开放+自选 净值 购买
001162前海蓝筹A1.25401.25400.00600.48%开放开放+自选 净值 购买
519008添富优势3.18607.11560.01510.48%开放开放+自选 净值 购买
090012深成长联接1.05801.05800.00500.47%开放开放+自选 净值 购买
580008东吴产业1.72901.72900.00800.46%开放开放+自选 净值 购买
206006鹏华环球1.08201.08200.00500.46%开放开放+自选 净值 购买
000969前海大安全1.08801.08800.00500.46%开放开放+自选 净值 购买
000587大成灵活配置1.97302.37300.00900.46%开放开放+自选 净值 购买
001069华泰消费1.09801.09800.00500.46%开放开放+自选 净值 购买
161910成长分级0.92421.68560.00420.46%开放开放+自选 净值 购买
000368汇添富沪深3001.72271.72270.00780.45%开放开放+自选 净值 购买
000041华夏全球1.10601.10600.00500.45%开放开放+自选 净值 购买
233011大摩主题优选混合2.21402.69400.01000.45%开放开放+自选 净值 购买
180028银华永祥灵活配置混合1.10801.83200.00500.45%开放开放+自选 净值 购买
090016大成消费主题混合0.88801.14500.00400.45%开放开放+自选 净值 购买
470068深证300ETF联接1.53481.53480.00690.45%开放开放+自选 净值 购买
001197长盛转型0.89700.89700.00400.45%开放开放+自选 净值 购买
000369广发全球医保(人民币)1.34801.45800.00600.45%开放开放+自选 净值 购买
000538诺安优势行业A1.35801.35800.00600.44%暂停开放+自选 净值 购买
000165国投策略精选1.58802.21600.00700.44%开放开放+自选 净值 购买
160127南方消费1.36902.77600.00600.44%开放开放+自选 净值 购买
160812长盛同益1.60904.92400.00700.44%开放开放+自选 净值 购买
090007大成策略回报混合1.15202.86200.00500.44%开放开放+自选 净值 购买
582003东吴配置优化1.22331.44730.00530.44%暂停开放+自选 净值 购买
000001华夏成长1.16503.57600.00500.43%开放开放+自选 净值 购买
090011大成核心双动力混合1.16801.71800.00500.43%开放开放+自选 净值 购买
217009招商价值1.22701.34700.00520.43%开放开放+自选 净值 购买
000849汇丰双核策略A1.19121.98120.00500.42%开放开放+自选 净值 购买
050012博时策略1.44101.46500.00600.42%开放开放+自选 净值 购买
163406兴全合润1.44223.74250.00600.42%开放开放+自选 净值 购买
000850汇丰双核策略C1.19151.98150.00490.41%开放开放+自选 净值 购买
070011嘉实策略1.24202.20900.00500.40%开放开放+自选 净值 购买
630008华商策略1.52001.52000.00600.40%开放开放+自选 净值 购买
000390华商优势行业1.01802.10800.00400.39%开放开放+自选 净值 购买
350006天治双盈1.82281.86280.00700.39%开放开放+自选 净值 购买
001060前海高端装备1.30501.30500.00500.38%开放开放+自选 净值 购买
202027南方高端装备A1.57601.95100.00600.38%开放开放+自选 净值 购买
206010民营ETF联接1.37101.37100.00520.38%开放开放+自选 净值 购买
000844南方绝对收益1.27271.30270.00480.38%暂停暂停+自选 净值 购买
163402兴全趋势0.97229.64820.00360.37%开放开放+自选 净值 购买
160625证保分级1.35901.85700.00500.37%开放开放+自选 净值 购买
000598长盛生态1.65301.65300.00600.36%开放开放+自选 净值 购买
080012长盛电子信息产业混合A1.65502.68300.00600.36%开放开放+自选 净值 购买
161714招商金砖1.10701.10700.00400.36%开放开放+自选 净值 购买
159903深成ETF1.24790.92080.00450.36%开放开放+自选 净值 购买
320004诺安优化债券1.05201.78560.00370.35%开放开放+自选 净值 购买
160516博时证保1.28360.84670.00450.35%开放开放+自选 净值 购买
160916优选LOF2.86102.23600.01000.35%开放开放+自选 净值 购买
050123博时天颐C1.16001.40300.00400.35%开放开放+自选 净值 购买
000166中海策略精选1.06471.47780.00360.34%开放开放+自选 净值 购买
160605鹏华中国501.48503.85500.00500.34%开放开放+自选 净值 购买
050023博时天颐A1.18901.44200.00400.34%开放开放+自选 净值 购买
217018招商安瑞1.79301.79300.00600.34%开放开放+自选 净值 购买
001113大数据100A0.87750.87750.00290.33%开放开放+自选 净值 购买
580005东吴进取1.00591.52590.00330.33%开放开放+自选 净值 购买
080003长盛积极配置1.10961.68760.00360.33%开放开放+自选 净值 购买
320011诺安中小盘3.08503.14500.01000.33%开放开放+自选 净值 购买
161222国投瑞利1.24301.26500.00400.32%开放开放+自选 净值 购买
512340500原料1.00141.00140.00320.32%开放开放+自选 净值 购买
001103前海工业革命1.26301.26300.00400.32%开放开放+自选 净值 购买
001181南方改革机遇0.95800.95800.00300.31%开放开放+自选 净值 购买
159936可选消费1.70051.70050.00510.30%开放开放+自选 净值 购买
000557国投新机遇C1.33401.51200.00400.30%开放开放+自选 净值 购买
510081长盛精选1.13653.45830.00340.30%开放开放+自选 净值 购买
161825800分级1.01901.73900.00300.30%开放开放+自选 净值 购买
161213国投消费1.71801.71800.00500.29%开放开放+自选 净值 购买
000293丰信B1.03101.40900.00300.29%暂停暂停+自选 净值 购买
001133广发消费联接A0.87810.87810.00250.29%开放开放+自选 净值 购买
540007汇丰中小盘1.26511.28510.00360.29%开放开放+自选 净值 购买
206004鹏华信用增利B1.34891.42080.00380.28%开放开放+自选 净值 购买
000689前海新经济1.08901.19900.00300.28%开放开放+自选 净值 购买
206003鹏华信用增利A1.27361.44240.00350.28%开放开放+自选 净值 购买
070020嘉实稳固1.10101.43800.00300.27%开放开放+自选 净值 购买
001119国投新回报1.11701.13500.00300.27%开放开放+自选 净值 购买
000950易基非银ETF联接1.00931.00930.00270.27%开放开放+自选 净值 购买
270026中小300联接1.25351.25350.00330.26%开放开放+自选 净值 购买
395011中海强债A1.15601.33600.00300.26%开放开放+自选 净值 购买
180031银华中小盘混合2.72203.96200.00700.26%开放开放+自选 净值 购买
001050汇添富多因子1.16901.16900.00300.26%开放开放+自选 净值 购买
270025广发行业A1.56702.21900.00400.26%开放开放+自选 净值 购买
000925汇添富外延1.17701.17700.00300.26%开放开放+自选 净值 购买
163409兴全绿色1.60902.28900.00400.25%开放开放+自选 净值 购买
161706招商成长1.82543.73570.00450.25%开放开放+自选 净值 购买
070002嘉实增长9.890010.54100.02400.24%暂停开放+自选 净值 购买
002011华夏红利2.47504.94800.00600.24%开放开放+自选 净值 购买
001247华泰新利A1.07471.15470.00260.24%开放开放+自选 净值 购买
160627鹏华策略1.68201.36600.00400.24%开放开放+自选 净值 购买
510290380ETF1.64371.64370.00390.24%开放开放+自选 净值 购买
540001汇丰20161.14552.46550.00270.24%开放开放+自选 净值 购买
512310500工业0.64560.64560.00150.23%开放开放+自选 净值 购买
202107南方广利C1.30801.48800.00300.23%开放开放+自选 净值 购买
128112国投强债C1.32901.63500.00300.23%开放开放+自选 净值 购买
202025380ETF联接1.55401.55400.00350.23%开放开放+自选 净值 购买
161115易基岁丰1.33601.92000.00300.23%开放开放+自选 净值 购买
202105南方广利A/B1.33601.51600.00300.23%开放开放+自选 净值 购买
000062银华量化1.34801.34800.00300.22%开放开放+自选 净值 购买
630010华商价值1.35302.26300.00300.22%开放开放+自选 净值 购买
000556国投新机遇A1.36001.54100.00300.22%开放开放+自选 净值 购买
159928消费ETF2.55852.55850.00560.22%开放开放+自选 净值 购买
519908华夏兴华A1.83306.26300.00400.22%开放开放+自选 净值 购买
512600主要消费2.59152.59150.00550.21%开放开放+自选 净值 购买
000183嘉实丰益策略0.98101.25600.00200.20%暂停暂停+自选 净值 购买
510080长盛全债指数增强债券1.13482.41980.00230.20%开放开放+自选 净值 购买
270041广发消费品2.97002.97000.00600.20%开放开放+自选 净值 购买
580009东吴多策略1.03941.80240.00210.20%暂停开放+自选 净值 购买
000248汇添富消费联接1.70001.70000.00340.20%开放开放+自选 净值 购买
050020博时抗通胀0.50700.50700.00100.20%开放开放+自选 净值 购买
000782国投瑞银C1.02201.14900.00200.20%暂停暂停+自选 净值 购买
000998南方双元C1.02201.04800.00200.20%开放开放+自选 净值 购买
000781国投瑞银A1.03001.16100.00200.19%暂停暂停+自选 净值 购买
160718嘉实多利1.03091.33040.00200.19%开放开放+自选 净值 购买
000296鹏华丰实B1.04901.28000.00200.19%暂停暂停+自选 净值 购买
217010招商蓝筹1.58802.30100.00300.19%开放开放+自选 净值 购买
217024招商保本1.05901.41200.00200.19%开放开放+自选 净值 购买
000121华夏永福A1.61301.61300.00300.19%开放开放+自选 净值 购买
000123汇添富实债C1.07701.35100.00200.19%开放开放+自选 净值 购买
090020大成健康产业混合1.08201.08200.00200.19%开放开放+自选 净值 购买
160621鹏华丰和1.09401.43600.00200.18%开放开放+自选 净值 购买
070026嘉实信用C1.09601.34000.00200.18%开放开放+自选 净值 购买
000122汇添富实债A1.10301.37700.00200.18%开放开放+自选 净值 购买
070025嘉实信用A1.10401.36900.00200.18%开放开放+自选 净值 购买
001013华夏希望C1.10501.60500.00200.18%开放开放+自选 净值 购买
000215广发趋势1.66801.72800.00300.18%开放开放+自选 净值 购买
000131大成信用债C1.11201.41200.00200.18%开放开放+自选 净值 购买
270002广发稳健1.28294.18010.00230.18%开放开放+自选 净值 购买
001011华夏希望A1.12101.64100.00200.18%开放开放+自选 净值 购买
000113嘉实如意宝A1.12301.26700.00200.18%暂停暂停+自选 净值 购买
121009国投稳定1.01331.69310.00180.18%开放开放+自选 净值 购买
000130大成信用债A1.13301.43300.00200.18%开放开放+自选 净值 购买
395012中海强债C1.14401.29400.00200.18%开放开放+自选 净值 购买
180015银华收益1.15801.66600.00200.17%开放开放+自选 净值 购买
510630消费行业2.54912.54910.00440.17%开放开放+自选 净值 购买
070015嘉实多元A1.17001.64900.00200.17%开放开放+自选 净值 购买
000288银华永利C1.17001.23000.00200.17%开放开放+自选 净值 购买
180026银华双利C1.18301.45300.00200.17%开放开放+自选 净值 购买
000865大成景利混合1.19101.32100.00200.17%开放开放+自选 净值 购买
470011添富多元债C1.20301.56300.00200.17%开放开放+自选 净值 购买
000845国投信息消费1.20701.79500.00200.17%开放开放+自选 净值 购买
090008大成强债1.22001.42000.00200.16%暂停暂停+自选 净值 购买
000119广发聚鑫C1.22601.66300.00200.16%开放开放+自选 净值 购买
000118广发聚鑫A1.23401.67800.00200.16%开放开放+自选 净值 购买
202101南方宝元2.04073.44070.00330.16%开放开放+自选 净值 购买
001033华夏安康债C1.24701.40700.00200.16%开放开放+自选 净值 购买
585001东吴中证1.26701.26700.00200.16%开放开放+自选 净值 购买
180029银华永泰A1.29001.29000.00200.16%开放开放+自选 净值 购买
630011华商主题1.30302.20300.00200.15%开放开放+自选 净值 购买
630002华商盛世成长2.36274.01770.00360.15%开放开放+自选 净值 购买
233009大摩多因子策略混合1.32602.34300.00200.15%开放开放+自选 净值 购买
121012国投强债A1.33501.66900.00200.15%开放开放+自选 净值 购买
000714诺安回报A1.33601.40400.00200.15%开放开放+自选 净值 购买
160603普天收益1.33703.83800.00200.15%开放开放+自选 净值 购买
320001诺安平衡0.96653.22650.00140.15%开放开放+自选 净值 购买
217001招商安泰混合0.41573.78270.00060.14%开放开放+自选 净值 购买
206001鹏华弘泰A1.08315.39830.00150.14%开放开放+自选 净值 购买
001214华泰500ETF联接0.65400.65400.00090.14%开放开放+自选 净值 购买
161902万家债券1.10712.13800.00150.14%开放开放+自选 净值 购买
001172鹏华弘泽A1.13771.13770.00150.13%开放开放+自选 净值 购买
470018汇添富双利债券A1.57301.57300.00200.13%开放开放+自选 净值 购买
000800华商未来0.78900.78900.00100.13%开放开放+自选 净值 购买
080015长盛中小盘0.80900.80900.00100.12%开放开放+自选 净值 购买
217017消费ETF联接A1.67601.67600.00200.12%开放开放+自选 净值 购买
320006诺安灵活2.55003.13000.00300.12%开放开放+自选 净值 购买
160630国防分级0.85301.14300.00100.12%开放开放+自选 净值 购买
001191鹏华弘润C1.12121.12120.00130.12%开放开放+自选 净值 购买
540002汇丰晋信龙腾混合1.73843.57440.00200.12%开放开放+自选 净值 购买
001190鹏华弘润A1.13691.13690.00130.11%开放开放+自选 净值 购买
000603易方达创新驱动0.88600.88600.00100.11%开放开放+自选 净值 购买
159932500深ETF1.78001.50800.00200.11%开放开放+自选 净值 购买
000690前海大海洋0.89900.89900.00100.11%开放开放+自选 净值 购买
050028博时收益A0.90101.30900.00100.11%暂停暂停+自选 净值 购买
090002大成债券A/B1.00952.06090.00110.11%开放开放+自选 净值 购买
161719转债分级0.91801.36900.00100.11%开放开放+自选 净值 购买
092002大成债券C1.01702.00780.00110.11%开放开放+自选 净值 购买
510440500沪市1.88501.88500.00200.11%开放开放+自选 净值 购买
510500500ETF6.69001.87540.00700.10%开放开放+自选 净值 购买
160119南方5001.56371.66370.00160.10%开放开放+自选 净值 购买
510510广发5001.76421.76420.00180.10%开放开放+自选 净值 购买
160132南方永利C0.98101.44000.00100.10%暂停暂停+自选 净值 购买
202202南方避险3.50244.24140.00350.10%暂停暂停+自选 净值 购买
000235诺安稳固1.00701.20400.00100.10%暂停暂停+自选 净值 购买
000177嘉实丰益信用定期债券A1.01001.28000.00100.10%暂停暂停+自选 净值 购买
000005嘉实增强信用1.01001.21400.00100.10%暂停暂停+自选 净值 购买
000194银华四季红1.01201.33100.00100.10%开放开放+自选 净值 购买
000675惠祥A1.01301.14100.00100.10%暂停暂停+自选 净值 购买
161824永兴债C1.02101.02100.00100.10%开放开放+自选 净值 购买
541005汇丰晋信增利C1.02731.21470.00100.10%开放开放+自选 净值 购买
000997南方双元A1.02801.05400.00100.10%开放开放+自选 净值 购买
540005汇丰晋信增利A1.03011.20970.00100.10%开放开放+自选 净值 购买
050027博时信用纯债A1.03201.34200.00100.10%开放开放+自选 净值 购买
050004博时精选1.96253.60900.00190.10%开放开放+自选 净值 购买
001003华夏债券C1.03301.82300.00100.10%开放开放+自选 净值 购买
162711广发500L1.34521.34520.00130.10%开放开放+自选 净值 购买
001001华夏债券A/B1.03801.86800.00100.10%开放开放+自选 净值 购买
202213南方安心保本1.04101.59200.00100.10%暂停暂停+自选 净值 购买
000070国投中高C1.05101.28200.00100.10%开放开放+自选 净值 购买
000069国投中高A1.05401.30000.00100.09%开放开放+自选 净值 购买
165807东吴鼎利1.06001.35600.00100.09%开放开放+自选 净值 购买
000295鹏华丰实A1.06001.29600.00100.09%暂停暂停+自选 净值 购买
163211诺安纯债C1.06201.38400.00100.09%暂停暂停+自选 净值 购买
000267广发集利债券A1.06701.38600.00100.09%暂停暂停+自选 净值 购买
163210诺安纯债1.07001.41200.00100.09%暂停暂停+自选 净值 购买
000406汇添富双利A1.08901.34900.00100.09%开放开放+自选 净值 购买
159926国债ETF107.80001.07800.09900.09%开放开放+自选 净值 购买
001023亚债中国C1.09101.19600.00100.09%开放开放+自选 净值 购买
000407汇添富双利C1.09601.35600.00100.09%开放开放+自选 净值 购买
000206易方达投债C1.09801.27600.00100.09%开放开放+自选 净值 购买
000115嘉实如意宝C1.11001.24600.00100.09%暂停暂停+自选 净值 购买
000416大摩纯债稳定添利C1.12601.22600.00100.09%暂停暂停+自选 净值 购买
001183南方利淘A1.13801.13800.00100.09%开放开放+自选 净值 购买
000415大摩纯债稳定添利A1.14101.24100.00100.09%暂停暂停+自选 净值 购买
000147易方达高等级A1.15501.22500.00100.09%开放开放+自选 净值 购买
000064大摩18个月定期开放1.02101.38100.00090.09%暂停暂停+自选 净值 购买
070016嘉实多元B1.16001.61000.00100.09%开放开放+自选 净值 购买
000550广发新动力混合2.32202.32200.00200.09%开放开放+自选 净值 购买
000015华夏纯债A1.16901.19900.00100.09%开放开放+自选 净值 购买
000014华夏聚利债券1.17201.17200.00100.09%开放开放+自选 净值 购买
070005嘉实债券1.18602.19300.00100.08%开放开放+自选 净值 购买
160514稳健债C1.18601.28600.00100.08%开放开放+自选 净值 购买
000287银华永利A1.18801.24800.00100.08%开放开放+自选 净值 购买
000222汇添富年年利C1.18901.23900.00100.08%暂停暂停+自选 净值 购买
000595嘉实泰和2.42206.45900.00200.08%开放开放+自选 净值 购买
000221汇添富年年利A1.21201.26200.00100.08%暂停暂停+自选 净值 购买
470010添富多元债A1.21401.59300.00100.08%开放开放+自选 净值 购买
180025银华双利A1.21901.48900.00100.08%开放开放+自选 净值 购买
180030银华永泰C1.24101.24100.00100.08%开放开放+自选 净值 购买
000226长盛年年C1.24601.24600.00100.08%暂停暂停+自选 净值 购买
070001嘉实成长A1.38304.60420.00110.08%开放开放+自选 净值 购买
000225长盛年年A1.26201.26200.00100.08%暂停暂停+自选 净值 购买
001031华夏安康债A1.26901.42900.00100.08%开放开放+自选 净值 购买
161908万家添利0.89951.49960.00070.08%开放开放+自选 净值 购买
000596前海中证军工A1.30501.30500.00100.08%开放开放+自选 净值 购买
470006汇添富医药保健混合1.33001.63100.00100.08%开放开放+自选 净值 购买
160513稳健债A1.34501.42000.00100.07%开放开放+自选 净值 购买
000175汇添富高息债C1.37801.41300.00100.07%开放开放+自选 净值 购买
050006博时稳定B1.40601.76700.00100.07%开放开放+自选 净值 购买
000174汇添富高息债A1.40601.44100.00100.07%开放开放+自选 净值 购买
000692汇添富双利债券C1.42201.42200.00100.07%开放开放+自选 净值 购买
180002银华保本1.01821.03860.00070.07%开放开放+自选 净值 购买
001064广发环保指数A0.75650.75650.00050.07%开放开放+自选 净值 购买
320012诺安主题1.76201.86200.00100.06%开放开放+自选 净值 购买
630005华商动态1.77601.77600.00100.06%暂停开放+自选 净值 购买
270021广发聚瑞2.00002.00000.00100.05%开放开放+自选 净值 购买
202103南方多利A1.06761.64150.00050.05%开放开放+自选 净值 购买
202102南方多利C1.06701.61280.00050.05%开放开放+自选 净值 购买
233005大摩强债1.69031.72530.00060.04%开放开放+自选 净值 购买
582001东吴优信A1.14111.15310.00040.04%开放开放+自选 净值 购买
512010医药ETF1.72721.72720.00060.03%开放开放+自选 净值 购买
400029东方双债C1.45551.45550.00050.03%开放开放+自选 净值 购买
400027东方双债A1.47391.47390.00050.03%开放开放+自选 净值 购买
400030东方添益债券0.99311.12610.00030.03%开放开放+自选 净值 购买
161911万家强债1.01151.31250.00030.03%暂停暂停+自选 净值 购买
217008招商安本1.37741.99740.00040.03%开放开放+自选 净值 购买
519187万家稳增C1.09771.51770.00030.03%开放开放+自选 净值 购买
582201东吴优信C1.10401.11600.00030.03%开放开放+自选 净值 购买
519186万家稳增A1.11501.55500.00030.03%开放开放+自选 净值 购买
000968广发养老指数A1.11381.11380.00030.03%开放开放+自选 净值 购买
090001大成价值1.02264.01170.00020.02%开放开放+自选 净值 购买
217003招商债券A1.11361.93510.00020.02%开放开放+自选 净值 购买
217203招商债券B1.13311.88660.00020.02%开放开放+自选 净值 购买
160124南方10年国债C1.13391.16390.00020.02%开放开放+自选 净值 购买
160123南方10年国债A1.16381.19380.00020.02%开放开放+自选 净值 购买
000317惠利A1.00021.17920.00010.01%暂停暂停+自选 净值 购买
202211南方中证1001.14191.61550.00010.01%开放开放+自选 净值 购买
050011博时信用A2.21102.32600.00000.00%开放开放+自选 净值 购买
050111博时信用C2.17202.26900.00000.00%开放开放+自选 净值 购买
000279华商红利0.99901.86200.00000.00%开放开放+自选 净值 购买
160602普天债券A1.18701.85500.00000.00%开放开放+自选 净值 购买
050106博时稳定A1.43101.81500.00000.00%开放开放+自选 净值 购买
630003华商强债A1.26401.78900.00000.00%开放开放+自选 净值 购买
160608普天债券B1.15401.77200.00000.00%开放开放+自选 净值 购买
630103华商强债B1.23201.73800.00000.00%开放开放+自选 净值 购买
217011招商安心收益1.47701.71700.00000.00%开放开放+自选 净值 购买
162712广发聚利1.43201.69600.00000.00%开放开放+自选 净值 购买
000031华夏复兴混合1.68801.68800.00000.00%开放开放+自选 净值 购买
270009广发强债1.12101.60400.00000.00%开放开放+自选 净值 购买
395001中海收益1.01401.60400.00000.00%开放开放+自选 净值 购买
164703添富纯债0.82801.58600.00000.00%开放开放+自选 净值 购买
217019深TMT联接A1.57801.57800.00000.00%开放开放+自选 净值 购买
519078添富增收A1.19101.56600.00000.00%开放开放+自选 净值 购买
160618鹏华丰泽1.15201.51700.00000.00%开放开放+自选 净值 购买
217022招商产业债A1.26601.50600.00000.00%开放开放+自选 净值 购买
270029广发聚财A1.12101.49600.00000.00%开放开放+自选 净值 购买
000878中海医药健康A1.48701.48700.00000.00%开放开放+自选 净值 购买
270030广发聚财B1.10301.47000.00000.00%开放开放+自选 净值 购买
160130南方永利0.99101.45700.00000.00%暂停暂停+自选 净值 购买
000879中海医药健康C1.44401.44400.00000.00%开放开放+自选 净值 购买
206013鹏华保本1.03101.43700.00000.00%开放开放+自选 净值 购买
320020诺安汇鑫保本0.97401.42000.00000.00%开放开放+自选 净值 购买
582002东吴增利A1.07101.41100.00000.00%开放开放+自选 净值 购买
217023招商强债1.01201.40100.00000.00%开放开放+自选 净值 购买
070009嘉实短债1.04281.39950.00000.00%开放开放+自选 净值 购买
398041中海量化0.85601.39300.00000.00%开放开放+自选 净值 购买
001061华夏海外债A(人民币)1.22501.38900.00000.00%开放开放+自选 净值 购买
582202东吴增利C1.06001.37000.00000.00%开放开放+自选 净值 购买
000268广发集利债券C1.06401.36500.00000.00%暂停暂停+自选 净值 购买
160515安丰181.01101.35900.00000.00%暂停暂停+自选 净值 购买
160128南方金利1.00401.35000.00000.00%暂停暂停+自选 净值 购买
164702添富季红1.01401.34900.00000.00%暂停暂停+自选 净值 购买
000024大摩双利A1.08401.34800.00000.00%开放开放+自选 净值 购买
090019大成景恒保本1.00201.34100.00000.00%开放开放+自选 净值 购买
161820银华纯债1.09701.34100.00000.00%开放开放+自选 净值 购买
000025大摩双利C1.07301.33700.00000.00%开放开放+自选 净值 购买
160129南方金利C1.00201.33200.00000.00%暂停暂停+自选 净值 购买
270048广发纯债A1.17201.32000.00000.00%开放开放+自选 净值 购买
270049广发纯债C1.17001.30800.00000.00%开放开放+自选 净值 购买
000152大成景旭A1.09501.30500.00000.00%开放开放+自选 净值 购买
000345鹏华丰融定期开放债券1.22701.29200.00000.00%暂停暂停+自选 净值 购买
000153大成景旭C1.07801.28800.00000.00%开放开放+自选 净值 购买
000597中海积极收益1.25701.28700.00000.00%开放开放+自选 净值 购买
000205易方达投债A1.09701.28600.00000.00%开放开放+自选 净值 购买
050128博时收益C0.90301.28500.00000.00%暂停暂停+自选 净值 购买
000200博时岁岁增利0.98901.28400.00000.00%暂停暂停+自选 净值 购买
000129大成短融B1.28121.28120.00000.00%暂停开放+自选 净值 购买
270044广发双债A1.27901.27900.00000.00%开放开放+自选 净值 购买
000286银华季季红1.02301.27500.00000.00%开放开放+自选 净值 购买
000237国投一年定开A1.05701.26500.00000.00%暂停暂停+自选 净值 购买
270045广发双债C1.26401.26400.00000.00%开放开放+自选 净值 购买
000128大成短融A1.26311.26310.00000.00%开放开放+自选 净值 购买
000111易方达纯债A1.08301.25800.00000.00%暂停暂停+自选 净值 购买
000780鹏华医疗1.25801.25800.00000.00%开放开放+自选 净值 购买
000238国投一年定开C1.04801.25300.00000.00%暂停暂停+自选 净值 购买
000563南方通利A1.03001.24500.00000.00%开放开放+自选 净值 购买
000112易方达纯债C1.06901.24100.00000.00%暂停暂停+自选 净值 购买
000564南方通利C1.02601.24100.00000.00%开放开放+自选 净值 购买
000186华泰柏瑞季季红1.00801.23500.00000.00%开放开放+自选 净值 购买
128013国投纯债B1.04801.23400.00000.00%开放开放+自选 净值 购买
000086南方稳利A0.99401.23300.00000.00%暂停暂停+自选 净值 购买
000050长盛纯债A1.05201.22400.00000.00%开放开放+自选 净值 购买
000148易方达高等级C1.15301.22300.00000.00%开放开放+自选 净值 购买
001021亚债中国A1.11801.22300.00000.00%开放开放+自选 净值 购买
121013国投纯债A1.04801.22300.00000.00%开放开放+自选 净值 购买
202108南方润元A1.19101.22100.00000.00%开放开放+自选 净值 购买
000474广发集鑫C1.18301.21800.00000.00%开放开放+自选 净值 购买
000720南方稳利C0.98701.21700.00000.00%暂停暂停+自选 净值 购买
000052长盛纯债C1.05001.20800.00000.00%开放开放+自选 净值 购买
050016博时宏观A1.15601.20700.00000.00%开放开放+自选 净值 购买
000341嘉实新兴市场C21.14401.19900.00000.00%开放开放+自选 净值 购买
202110南方润元C1.16601.19600.00000.00%开放开放+自选 净值 购买
000473广发集鑫A1.16101.19000.00000.00%开放开放+自选 净值 购买
050116博时宏观C1.14701.19000.00000.00%开放开放+自选 净值 购买
000292丰信A1.00901.18400.00000.00%暂停暂停+自选 净值 购买
000419大摩信价债A1.18001.18000.00000.00%开放开放+自选 净值 购买
000084博时安盈债A1.14001.17600.00000.00%开放开放+自选 净值 购买
000016华夏纯债C1.14501.17500.00000.00%开放开放+自选 净值 购买
000932前海睿远A1.17301.17300.00000.00%开放开放+自选 净值 购买
000420大摩信价债C1.16801.16800.00000.00%开放开放+自选 净值 购买
000303长盛双月红A0.96001.16700.00000.00%暂停暂停+自选 净值 购买
000395汇添富安心A1.15901.15900.00000.00%开放开放+自选 净值 购买
000022南方中票A1.15571.15570.00000.00%开放开放+自选 净值 购买
000304长盛双月红C0.95601.15500.00000.00%暂停暂停+自选 净值 购买
000085博时安盈债C1.12201.15400.00000.00%开放开放+自选 净值 购买
000396汇添富安心C1.15001.15000.00000.00%开放开放+自选 净值 购买
000298中海纯债A1.00101.14100.00000.00%开放开放+自选 净值 购买
000933前海睿远C1.14101.14100.00000.00%开放开放+自选 净值 购买
162715广发聚源1.10001.14100.00000.00%暂停开放+自选 净值 购买
000299中海纯债C0.98801.12800.00000.00%开放开放+自选 净值 购买
162716聚源债C1.08201.11800.00000.00%暂停开放+自选 净值 购买
000421华泰丰汇债A1.10801.10800.00000.00%开放开放+自选 净值 购买
470088汇添富6月红A1.03401.10300.00000.00%暂停暂停+自选 净值 购买
001055博时产业债A1.10001.10000.00000.00%开放开放+自选 净值 购买
470089汇添富6月红C1.02601.09500.00000.00%暂停暂停+自选 净值 购买
000422华泰丰汇债C1.09101.09100.00000.00%开放开放+自选 净值 购买
000676惠祥B0.88001.08400.00000.00%暂停暂停+自选 净值 购买
000937华商稳固添利A1.08001.08000.00000.00%开放开放+自选 净值 购买
164401健康分级0.99401.07900.00000.00%开放开放+自选 净值 购买
180020银华成长1.05301.07800.00000.00%开放开放+自选 净值 购买
000938华商稳固添利C1.06601.06600.00000.00%开放开放+自选 净值 购买
001262大成景明A1.05401.05400.00000.00%开放开放+自选 净值 购买
161823银华永兴1.03101.03100.00000.00%开放开放+自选 净值 购买
320013诺安黄金0.79500.88000.00000.00%开放开放+自选 净值 购买
164402中航军工0.66500.75800.00000.00%开放开放+自选 净值 购买
160719嘉实黄金0.70800.70800.00000.00%开放开放+自选 净值 购买
164701添富贵金0.61000.61000.00000.00%开放开放+自选 净值 购买
161815银华通胀0.47700.47700.00000.00%开放开放+自选 净值 购买
000023南方中票C1.14221.1422-0.0001-0.01%开放开放+自选 净值 购买
160721中期企债C1.06141.1653-0.0001-0.01%开放开放+自选 净值 购买
160720中期企债1.05451.1629-0.0001-0.01%开放开放+自选 净值 购买
000318惠利B1.00571.2647-0.0001-0.01%暂停暂停+自选 净值 购买
000187华泰柏瑞丰盛A1.09631.2346-0.0002-0.02%开放开放+自选 净值 购买
000188华泰柏瑞丰盛C1.08011.2184-0.0002-0.02%开放开放+自选 净值 购买
070022嘉实领先成长混合2.24302.6880-0.0010-0.04%开放开放+自选 净值 购买
000275广发亚太债(美元)0.18550.1962-0.0001-0.05%开放开放+自选 净值 购买
399011中海医疗保健1.70102.1110-0.0010-0.06%开放开放+自选 净值 购买
000534长盛高端装备1.62101.6210-0.0010-0.06%开放开放+自选 净值 购买
233013大摩多元债C1.61001.6100-0.0010-0.06%开放开放+自选 净值 购买
000423前海事件驱动A1.55601.5560-0.0010-0.06%开放开放+自选 净值 购买
160632酒分级1.45101.5120-0.0010-0.07%开放开放+自选 净值 购买
320008诺安增利债券A1.36201.5270-0.0010-0.07%开放开放+自选 净值 购买
000481华商双债C1.27401.6590-0.0010-0.08%开放开放+自选 净值 购买
001063华夏海外债C(RMB)1.19701.3610-0.0010-0.08%开放开放+自选 净值 购买
470078添富增收C1.15701.5320-0.0010-0.09%开放开放+自选 净值 购买
000290鹏华全球1.09401.3990-0.0010-0.09%开放开放+自选 净值 购买
121002国投景气1.27923.3405-0.0012-0.09%开放开放+自选 净值 购买
161216双债A1.05201.5510-0.0010-0.09%开放开放+自选 净值 购买
161221双债C1.04901.3810-0.0010-0.10%开放开放+自选 净值 购买
000654华商新锐1.02001.0400-0.0010-0.10%开放开放+自选 净值 购买
001180广发医药联接A0.86990.8699-0.0009-0.10%开放开放+自选 净值 购买
270001广发聚富1.11793.9339-0.0012-0.11%开放开放+自选 净值 购买
159938广发医药1.40331.4033-0.0016-0.11%开放开放+自选 净值 购买
159929医药ETF1.63501.6350-0.0019-0.12%开放开放+自选 净值 购买
512610医药卫生1.62551.6255-0.0019-0.12%开放开放+自选 净值 购买
233012大摩多元债A1.65001.6500-0.0020-0.12%开放开放+自选 净值 购买
001209前海一带一路A0.82500.8250-0.0010-0.12%开放开放+自选 净值 购买
001018易方达新经济1.61901.6190-0.0020-0.12%开放开放+自选 净值 购买
000452南方医保1.58601.8010-0.0020-0.13%开放开放+自选 净值 购买
050026博时医疗1.54801.6870-0.0020-0.13%开放开放+自选 净值 购买
000696汇添富环保1.44301.4430-0.0020-0.14%开放开放+自选 净值 购买
320009诺安增利债券B1.29501.4600-0.0020-0.15%开放开放+自选 净值 购买
270006广发优选2.06853.3285-0.0032-0.15%开放开放+自选 净值 购买
000463华商双债A1.27701.6920-0.0020-0.16%开放开放+自选 净值 购买
160626信息分级1.23201.7530-0.0020-0.16%开放开放+自选 净值 购买
070030中创400联接1.65231.6523-0.0027-0.16%开放开放+自选 净值 购买
540009汇丰消费1.22171.4487-0.0020-0.16%开放开放+自选 净值 购买
000274广发亚太债(人民币)1.18901.2590-0.0020-0.17%开放开放+自选 净值 购买
540004汇丰晋信20261.53552.1555-0.0026-0.17%开放开放+自选 净值 购买
159918中创4001.75151.7515-0.0030-0.17%开放开放+自选 净值 购买
000342嘉实新兴市场A11.16101.4290-0.0020-0.17%开放开放+自选 净值 购买
160512博时卓越2.09202.2560-0.0040-0.19%开放开放+自选 净值 购买
510660医药行业1.93511.9351-0.0038-0.20%开放开放+自选 净值 购买
001102前海国优1.47101.4710-0.0030-0.20%开放开放+自选 净值 购买
000942广发信息联接A1.02501.0250-0.0022-0.21%开放开放+自选 净值 购买
000541华商创新成长1.28201.5370-0.0030-0.23%开放开放+自选 净值 购买
270005广发聚丰1.02025.4448-0.0025-0.24%开放开放+自选 净值 购买
000992广发对冲1.13201.1320-0.0030-0.26%暂停暂停+自选 净值 购买
163415兴全模式1.42502.2850-0.0040-0.28%开放开放+自选 净值 购买
121006国投稳健1.37602.4720-0.0040-0.29%开放开放+自选 净值 购买
000535长盛航天海工1.01701.5320-0.0030-0.29%开放开放+自选 净值 购买
121005国投瑞银创新动力混合0.60202.8894-0.0018-0.30%开放开放+自选 净值 购买
580001东吴嘉禾0.85562.5756-0.0026-0.30%开放开放+自选 净值 购买
161219国投产业1.31102.3650-0.0040-0.30%开放开放+自选 净值 购买
512300500医药1.27261.2726-0.0039-0.31%开放开放+自选 净值 购买
000788前海中国成长0.95101.0310-0.0030-0.31%开放开放+自选 净值 购买
000523国投医疗保健1.19801.6910-0.0040-0.33%开放开放+自选 净值 购买
000711嘉实医疗保健1.52201.5220-0.0060-0.39%开放开放+自选 净值 购买
121001国投融华1.65373.1707-0.0071-0.43%开放开放+自选 净值 购买
001037国投锐意改革0.88200.8820-0.0040-0.45%开放开放+自选 净值 购买
000477广发主题领先1.93201.9320-0.0090-0.46%开放开放+自选 净值 购买
000945华夏医疗A1.48001.4800-0.0070-0.47%开放开放+自选 净值 购买
160106南方高增1.28793.8139-0.0061-0.47%开放开放+自选 净值 购买
000946华夏医疗C1.45801.4580-0.0070-0.48%开放开放+自选 净值 购买
050008博时产业0.84103.0860-0.0050-0.59%开放开放+自选 净值 购买
000965汇丰新动力0.87210.8721-0.0052-0.59%开放开放+自选 净值 购买
270028广发制造2.62502.6250-0.0190-0.72%开放开放+自选 净值 购买
540010汇丰科技1.88541.8854-0.0167-0.88%开放开放+自选 净值 购买
050014博时创业A1.96002.0320-0.0180-0.91%开放开放+自选 净值 购买
121010国投瑞源1.23471.4845开放开放+自选 净值 购买
000037广发7天A开放开放+自选 净值 购买
000038广发7天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
001057华夏理财30天A开放开放+自选 净值 购买
001058华夏理财30天B开放开放+自选 净值 购买
202303南方理财14天A开放开放+自选 净值 购买
202304南方理财14天B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开放开放+自选 净值 购买
270047广发30天B开放开放+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开放开放+自选 净值 购买
470060添富理财60天债A开放开放+自选 净值 购买
471007汇添富7天A开放开放+自选 净值 购买
471014添富理财14天债B开放开放+自选 净值 购买
471030添富理财B开放开放+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
472007汇添富7天B开放开放+自选 净值 购买