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华龙证券股份有限公司
公司全称 华龙证券股份有限公司英文名称 CHINA DRAGON SECURITIES CO.,LTD
成立时间 2001-04-30注册资本 264000.00(万元)
法人代表 李晓安总 经 理 韩鹏
注册地址 兰州市城关区东岗西路 638 号兰州财富中心 21 楼
办公地址 兰州市城关区东岗西路 638 号兰州财富中心 21 楼
邮政编码 730000客服邮箱 chenwl@hlzq.com
网站地址 http://www.hlzqgs.com
电话号码 0931-4890019传真号码 0931-4890515
公司简介华龙证券股份有限公司前身为华龙证券有限责任公司,成立于2001年5月18日,是由甘肃省人民政府组织筹建,经中国证监会批准的综合类证券经营机构。2014年,公司完成股份制改制,注册资本增至22亿元,并更名为华龙证券股份有限公司。目前主要股东有甘肃省人民政府国有资产监督管理委员会、广西远辰投资集团有限公司、酒泉钢铁(集团)有限责任公司、甘肃省电力投资集团有限责任公司、晶龙实业集团有限公司、江苏阳光集团有限公司等。
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
001302前海金银A1.16501.16500.04103.65%开放开放+自选 净值 购买
002207前海金银C1.14501.14500.04003.62%开放开放+自选 净值 购买
002844金鹰多元策略混合1.84351.84350.06323.55%开放开放+自选 净值 购买
003305前海开源沪港深核心资源混合C1.51301.54300.05003.42%开放开放+自选 净值 购买
003304前海开源沪港深核心资源混合A1.51901.54900.05003.40%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
519929长信电子1.20601.20600.03803.25%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
003956南方教育股票1.86801.86800.05463.01%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
002199前海中证军工C0.72101.68100.02002.85%开放开放+自选 净值 购买
501019军工基金0.95150.95150.02612.82%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A1.36521.36520.03742.82%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
001410信达新能源3.14603.20800.08602.81%开放开放+自选 净值 购买
001398华泰健康1.20901.20900.03302.81%开放开放+自选 净值 购买
003017广发中证军工ETF联接A0.87930.87930.02362.76%开放开放+自选 净值 购买
001404招商移动1.15901.15900.03102.75%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
002064华富产业升级1.58001.68000.04202.73%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
519935长信创新驱动1.72201.72200.04502.68%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
004397长盛信息安全量化策略混合0.85100.85100.02202.65%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
002974广发信息联接C1.34801.34800.03432.61%开放开放+自选 净值 购买
217020招商安达2.09192.38980.05322.61%开放开放+自选 净值 购买
410007华富价值1.85682.65680.04712.60%开放开放+自选 净值 购买
000826广发百发100A1.49901.85900.03802.60%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
002980华夏创新前沿股票1.71901.71900.04302.57%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
159909深TMT6.53302.00910.16292.56%开放开放+自选 净值 购买
000362国泰聚信A1.97102.96900.04902.55%开放开放+自选 净值 购买
000363国泰聚信C1.98902.98300.04902.53%开放开放+自选 净值 购买
001645国泰大健康股票2.65302.65300.06502.51%开放开放+自选 净值 购买
610002澳银精华1.96903.30600.04802.50%开放开放+自选 净值 购买
001959华商乐享1.19301.19300.02902.49%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
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
610004信达澳银中小盘混合2.07202.07200.04802.37%开放开放+自选 净值 购买
001924华夏国企改革混合1.25501.25500.02902.37%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
000586景顺中小创业板2.22802.22800.05102.34%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
160137互联基金1.46301.07540.03282.29%开放开放+自选 净值 购买
003153华富天鑫灵活配置混合C1.16681.16680.02562.24%开放开放+自选 净值 购买
003152华富天鑫灵活配置混合A1.19621.19620.02622.24%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
001838国投瑞银国家安全混合0.74200.74200.01602.20%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
001403招商国企1.25501.25500.02702.20%开放开放+自选 净值 购买
005035银华信息科技量化优选股票A1.19901.19900.02542.16%开放开放+自选 净值 购买
005036银华信息科技量化优选股票C1.20191.20190.02542.16%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
004394华泰柏瑞量化创优1.36321.36320.02842.13%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.95610.95610.01982.11%开放开放+自选 净值 购买
002160南方驱动混合2.13202.13200.04402.11%开放开放+自选 净值 购买
000755富安达新兴1.64491.64490.03362.09%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
003333泰信智选成长0.86300.86300.01752.07%开放开放+自选 净值 购买
002669华商万众创新1.39101.39100.02802.05%开放开放+自选 净值 购买
003598华商润丰混合1.19901.19900.02402.04%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
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
000218国泰黄金ETF联接A1.38561.38560.02742.02%开放开放+自选 净值 购买
000307易方达黄金ETF联接A1.28331.28330.02532.01%开放开放+自选 净值 购买
001266国投招财1.44611.47810.02842.00%开放开放+自选 净值 购买
001037国投锐意改革1.12201.12200.02202.00%开放开放+自选 净值 购买
000217华安黄金易ETF联接C1.34331.34330.02611.98%开放开放+自选 净值 购买
519193万家消费成长2.05972.05970.03981.97%开放开放+自选 净值 购买
003745广发多元新兴股票2.09452.09450.04021.96%开放开放+自选 净值 购买
004211金鹰周期优选混合1.26331.26330.02401.94%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
002179华安事件驱动量化策略混合1.06301.06300.02001.92%开放开放+自选 净值 购买
002345华夏高端制造混合0.97900.97900.01801.87%开放开放+自选 净值 购买
000390华商优势行业1.37302.71100.02501.85%开放开放+自选 净值 购买
001298金鹰民族1.48301.48300.02701.85%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
001694华安沪港深2.45402.52900.04301.78%暂停暂停+自选 净值 购买
001105信达转型创新0.86200.86200.01501.77%开放开放+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
160223创业板基1.04801.04800.01811.76%开放开放+自选 净值 购买
040035华安逆向策略混合3.95704.33700.06801.75%开放开放+自选 净值 购买
000029富国宏观策略2.56902.76400.04401.74%开放开放+自选 净值 购买
005034银华智能汽车量化优选股票C0.93490.93490.01601.74%开放开放+自选 净值 购买
005033银华智能汽车量化优选股票A0.93510.93510.01601.74%开放开放+自选 净值 购买
710302安达增强C1.35891.37890.02321.74%开放开放+自选 净值 购买
003766广发创业板ETF联接C1.22551.22550.02091.74%开放开放+自选 净值 购买
003765广发创业板ETF联接A1.22511.22510.02081.73%开放开放+自选 净值 购买
002656南方创业板ETF联接A1.08221.08220.01831.72%开放开放+自选 净值 购买
161613融通创业板指数A1.06502.32500.01801.72%开放开放+自选 净值 购买
005287海富通创业板增强C1.35761.35760.02291.72%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
004641万家量化睿选混合1.11421.11420.01861.70%开放开放+自选 净值 购买
000767华富国泰民安1.26101.26100.02101.69%开放开放+自选 净值 购买
001028华安物联网1.08101.08100.01801.69%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
161903万家优选1.80454.45650.02991.68%开放开放+自选 净值 购买
202212南方平衡配置混合1.96852.08590.03251.68%开放开放+自选 净值 购买
001638前海蓝筹C1.51501.51500.02501.68%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
001475易方达国防0.92200.92200.01501.65%开放开放+自选 净值 购买
002453九泰久稳混合A1.11901.11900.01801.63%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
001726汇添富新兴消费股票1.26101.26100.02001.61%开放开放+自选 净值 购买
001986前海开源人工智能1.51701.51700.02401.61%开放开放+自选 净值 购买
002731华富华鑫灵活配置混合C1.20601.22600.01901.60%开放开放+自选 净值 购买
002454九泰久稳混合C1.08401.08400.01701.59%开放开放+自选 净值 购买
002730华富华鑫灵活配置混合A1.21201.23200.01901.59%开放开放+自选 净值 购买
150968银河研究精选混合1.60804.30490.02511.59%开放开放+自选 净值 购买
519698交银先锋1.68202.08600.02621.58%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
004206华商元亨1.07211.07210.01651.56%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
003312大摩睿成中小盘弹性股票0.95660.95660.01461.55%开放开放+自选 净值 购买
000967华泰创新动力2.09702.09700.03201.55%开放开放+自选 净值 购买
001167金鹰科技0.85500.85500.01301.54%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
000788前海中国成长1.53901.61900.02301.52%开放开放+自选 净值 购买
000165国投策略精选1.95802.70200.02901.50%开放开放+自选 净值 购买
519997长信银利精选混合1.17783.29280.01731.49%开放开放+自选 净值 购买
519133海富通改革驱动混合1.66301.85400.02401.46%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
002907南方中证500增强C1.05601.05600.01501.44%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
001143华商量化1.07001.07000.01501.42%开放开放+自选 净值 购买
001865前海事件驱动C1.72101.72100.02401.41%开放开放+自选 净值 购买
519097新华中小市值2.24003.00200.03101.40%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
100029富国天成1.33912.74810.01851.40%开放开放+自选 净值 购买
004496前海开源多元策略混合A1.51571.51570.02081.39%开放开放+自选 净值 购买
001214华泰500ETF联接A0.63560.63560.00871.39%开放开放+自选 净值 购买
512500中证5002.91440.63790.03981.38%开放开放+自选 净值 购买
501037中证500C0.93010.93010.01261.37%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
001679前海开源中国稀缺资产混合A1.70401.70400.02301.37%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
501036中证500A0.93500.93500.01261.37%开放开放+自选 净值 购买
002079前海开源中国稀缺资产混合C1.78501.78500.02401.36%开放开放+自选 净值 购买
000423前海事件驱动A1.88701.88700.02501.34%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
630015华商大盘量化1.66402.34400.02201.34%开放开放+自选 净值 购买
001102前海国优2.13002.13000.02801.33%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
159935景顺5001.60901.60900.02111.33%开放开放+自选 净值 购买
004423华商研究精选1.90801.90800.02501.33%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
501008互联医C1.15281.15280.01491.31%开放开放+自选 净值 购买
501007互联医疗1.16201.16200.01501.31%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
001457华商新常态1.01301.26300.01301.30%开放开放+自选 净值 购买
161017富国5001.88702.25600.02401.29%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
001667南方转型混合1.11901.11900.01401.27%开放开放+自选 净值 购买
004221长信量化先锋混合C1.44601.74600.01801.26%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
519022国泰金泰C1.45381.53880.01771.23%开放开放+自选 净值 购买
005161华商上游产业1.17001.17000.01411.22%开放开放+自选 净值 购买
002577南方新兴混合1.16201.16200.01401.22%开放开放+自选 净值 购买
260101景顺优选混合2.98005.62660.03591.22%开放开放+自选 净值 购买
002989融通通乾研究精选灵活配置混合1.23334.47460.01481.21%开放开放+自选 净值 购买
002624广发优企精选混合1.75501.80600.02101.21%开放开放+自选 净值 购买
004075交银医药创新股票2.03442.03440.02431.21%开放开放+自选 净值 购买
005119银华智荟内在价值灵活配置混合发起式1.24121.24120.01481.21%开放开放+自选 净值 购买
001790国泰智能汽车股票1.34801.34800.01601.20%开放开放+自选 净值 购买
000940富国中小盘2.10702.10700.02501.20%开放开放+自选 净值 购买
519961长信利广A1.54681.54680.01831.20%开放开放+自选 净值 购买
519960长信利广C1.45471.45470.01721.20%开放开放+自选 净值 购买
121010国投瑞源1.86712.11960.02201.19%开放开放+自选 净值 购买
001050汇添富多因子1.36001.36000.01601.19%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
960001广发行业H0.77500.77500.00901.17%开放开放+自选 净值 购买
630001华商领先企业0.93192.39290.01081.17%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
710002安达策略3.11193.15190.03601.17%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
161609融通动力1.56502.52800.01801.16%开放开放+自选 净值 购买
217009招商价值1.44431.68900.01651.16%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
350008天治新消费混合1.84301.84300.02101.15%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
002446广发利鑫灵活配置混合1.59301.59300.01801.14%开放开放+自选 净值 购买
002307银华多元视野1.86401.86400.02101.14%开放开放+自选 净值 购买
050026博时医疗2.60202.74100.02901.13%开放开放+自选 净值 购买
202005南方成份A1.14032.07100.01271.13%开放开放+自选 净值 购买
001834长盛战略新兴C1.16801.16800.01301.13%开放开放+自选 净值 购买
005112银华中证全指医药卫生指数增强发起式1.56641.56640.01741.12%开放开放+自选 净值 购买
004640华夏节能环保股票1.22751.22750.01361.12%开放开放+自选 净值 购买
512310工业ETF0.53940.53940.00591.11%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
004450嘉实前沿科技沪港深股票1.64251.64250.01771.09%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
519772交银新生活力灵活配置混合2.35602.35600.02501.07%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
002407前海开源恒远灵活配置混合1.73301.87200.01831.07%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
001723华商新动力0.76600.76600.00801.06%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
217013招商精选2.22002.22000.02301.05%开放开放+自选 净值 购买
005402广发资源优选股票1.28531.28530.01331.05%开放开放+自选 净值 购买
004745长盛创新驱动混合1.22461.22460.01261.04%开放开放+自选 净值 购买
160805长盛同智0.89622.47640.00921.04%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
001943前海开源沪港深汇鑫混合C1.57601.57600.01601.03%开放开放+自选 净值 购买
160610鹏华动力1.19502.15600.01201.01%开放开放+自选 净值 购买
001942前海开源沪港深汇鑫混合A1.59601.59600.01601.01%开放开放+自选 净值 购买
001244华泰柏瑞量化智慧A1.21121.25920.01211.01%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
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
350001天治财富1.61373.45900.01591.00%开放开放+自选 净值 购买
003054嘉实文体娱乐股票C1.53301.53300.01500.99%开放开放+自选 净值 购买
350002天治低碳经济混合0.77783.30280.00760.99%开放开放+自选 净值 购买
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004320前海开源沪港深乐享生活1.28771.28770.01250.98%开放开放+自选 净值 购买
110023易基医疗2.47302.47300.02400.98%开放开放+自选 净值 购买
004851广发医疗保健股票2.02562.02560.01960.98%开放开放+自选 净值 购买
000452南方医保2.38002.59500.02300.98%开放开放+自选 净值 购买
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002789长盛同享A1.45901.45900.01400.97%开放开放+自选 净值 购买
002181华安大安全混合1.46201.46200.01400.97%开放开放+自选 净值 购买
002790长盛同享C1.38201.38200.01300.95%开放开放+自选 净值 购买
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501009生物科技1.54031.54030.01430.94%开放开放+自选 净值 购买
501010生物科C1.54371.54370.01430.94%开放开放+自选 净值 购买
161610融通领先1.40803.99900.01300.93%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
005037银华新能源新材料量化优选股票A0.95940.95940.00880.93%开放开放+自选 净值 购买
005038银华新能源新材料量化优选股票C0.94890.94890.00870.93%开放开放+自选 净值 购买
005106银华农业产业股票发起式1.57521.57520.01440.92%开放开放+自选 净值 购买
004536嘉实中小企业量化活力1.09701.09700.01000.92%开放开放+自选 净值 购买
000690前海大海洋1.21901.21900.01100.91%开放开放+自选 净值 购买
290010泰信中证2001.12201.14200.01000.90%开放开放+自选 净值 购买
002910易方达供给改革混合1.10911.10910.00980.89%开放开放+自选 净值 购买
159912深300ETF1.54461.54460.01350.88%开放开放+自选 净值 购买
002082华泰柏瑞激励动力混合C2.07002.13500.01800.88%开放开放+自选 净值 购买
160215国泰价值1.73202.34200.01500.87%开放开放+自选 净值 购买
001071华安媒体2.31402.31400.02000.87%开放开放+自选 净值 购买
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003984嘉实新能源新材料股票A1.72871.72870.01490.87%开放开放+自选 净值 购买
519181万家和谐1.21382.91340.01040.86%开放开放+自选 净值 购买
460002华泰成长1.26601.71290.01080.86%开放开放+自选 净值 购买
004315前海开源沪港深新硬件C1.96221.96220.01670.86%开放开放+自选 净值 购买
004314前海开源沪港深新硬件A1.63691.63690.01390.86%开放开放+自选 净值 购买
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004316前海开源沪港深裕鑫A1.42051.42050.01200.85%开放开放+自选 净值 购买
510660医药行业2.12402.12400.01790.85%开放开放+自选 净值 购买
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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420003天弘永定价值成长混合2.22712.56210.01830.83%开放开放+自选 净值 购买
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960004华夏兴华H2.08606.52900.01700.82%开放开放+自选 净值 购买
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164401健康分级1.10901.25400.00900.82%开放开放+自选 净值 购买
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519688交银精选0.87543.68720.00700.81%开放开放+自选 净值 购买
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001417汇添富医疗1.44101.44100.01100.77%开放开放+自选 净值 购买
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000220富国医保混合3.21003.21000.02400.75%开放开放+自选 净值 购买
161601新蓝筹0.97703.28200.00720.74%开放开放+自选 净值 购买
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501002长信价值优选混合0.90330.90330.00650.72%开放开放+自选 净值 购买
166105信达鑫安1.11301.26200.00800.72%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
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001978泰信互联网+1.42101.42100.01000.71%开放开放+自选 净值 购买
519646银河鑫利I1.13801.13900.00800.71%开放开放+自选 净值 购买
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002666前海沪港深创新A1.44401.52400.01000.70%开放开放+自选 净值 购买
000812富国收益C1.30101.42100.00900.70%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
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004593广发全指工业ETF联接A0.83280.83280.00570.69%开放开放+自选 净值 购买
350009天治研究驱动A1.64001.80900.01100.68%开放开放+自选 净值 购买
002043天治研究驱动C1.49101.49100.01000.68%开放开放+自选 净值 购买
501005精准医疗1.18121.18120.00790.67%开放开放+自选 净值 购买
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510220中小ETF4.42901.22120.02950.67%开放开放+自选 净值 购买
003567华夏行业景气混合1.36661.36660.00910.67%开放开放+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
610008信达信用债A1.25201.38300.00800.64%开放开放+自选 净值 购买
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003182华富弘鑫灵活配置混合A1.12461.16960.00690.62%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
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180018银华和谐2.87802.95800.01700.59%开放开放+自选 净值 购买
161225国投瑞盈1.70401.72500.01000.59%开放开放+自选 净值 购买
166010中欧鼎利1.15561.55680.00670.58%暂停暂停+自选 净值 购买
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161826中证转债1.12601.19300.00600.54%开放开放+自选 净值 购买
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002977广发消费联接C0.77820.77820.00400.52%开放开放+自选 净值 购买
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001133广发消费联接A0.78140.78140.00400.51%开放开放+自选 净值 购买
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166009中欧动力2.37723.41920.01210.51%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
002011华夏红利2.58105.05400.01300.51%开放开放+自选 净值 购买
003458嘉实稳宏债券A1.27991.27990.00640.50%开放开放+自选 净值 购买
164814工银双债1.20501.65000.00600.50%开放开放+自选 净值 购买
000845国投信息消费1.23401.92600.00600.49%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
519130海富新内A1.24001.68200.00600.49%开放开放+自选 净值 购买
501039添富睿丰1.13421.13420.00540.48%开放开放+自选 净值 购买
002412华富安福债券1.13451.13450.00540.48%开放开放+自选 净值 购买
630109华商稳定C1.47701.79700.00700.48%开放开放+自选 净值 购买
001532华安文体健康混合1.50101.50100.00700.47%开放开放+自选 净值 购买
519677银河定投宝1.71701.71700.00800.47%开放开放+自选 净值 购买
519612银河旺利混合I1.07801.18300.00500.47%暂停开放+自选 净值 购买
005506前海开源中药股票C1.55241.55240.00720.47%开放开放+自选 净值 购买
005505前海开源中药股票A1.55501.55500.00720.47%开放开放+自选 净值 购买
519611银河旺利混合C1.08701.18900.00500.46%开放开放+自选 净值 购买
470011添富多元债C1.31001.73500.00600.46%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
470010添富多元债A1.31501.77400.00600.46%开放开放+自选 净值 购买
233001大摩基础1.16182.87260.00530.46%开放开放+自选 净值 购买
630009华商稳定A1.53501.86500.00700.46%开放开放+自选 净值 购买
510210综指ETF3.96401.35700.01800.46%开放开放+自选 净值 购买
001426南方大数据300C1.12961.12960.00510.45%开放开放+自选 净值 购买
004858长信量化多策略C1.33001.33000.00600.45%开放开放+自选 净值 购买
000028华富安鑫债券1.11751.49550.00500.45%开放开放+自选 净值 购买
005053银河量化价值混合1.16301.16300.00520.45%开放开放+自选 净值 购买
001420南方大数据300A1.14831.14830.00510.45%开放开放+自选 净值 购买
519616银河君信混合A1.04451.21900.00460.44%开放开放+自选 净值 购买
519965长信量化多策略A1.36301.36300.00600.44%开放开放+自选 净值 购买
161115易基岁丰1.59302.17700.00700.44%开放开放+自选 净值 购买
002420汇添富盈鑫灵活配置混合1.38701.38700.00600.43%开放开放+自选 净值 购买
960008景顺核心H3.25203.66200.01400.43%暂停暂停+自选 净值 购买
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519050海富安颐1.41601.69000.00600.43%开放开放+自选 净值 购买
001448华商双翼1.18701.18700.00500.42%开放开放+自选 净值 购买
519779交银沪港深价值精选混合1.44401.53900.00600.42%开放开放+自选 净值 购买
001184易方达新常态0.48300.48300.00200.42%开放开放+自选 净值 购买
000172华泰柏瑞量化增强混合A1.46502.47700.00600.41%开放开放+自选 净值 购买
260117景顺支柱产业1.46501.74500.00600.41%开放开放+自选 净值 购买
168201一带一路0.99500.45900.00400.40%开放开放+自选 净值 购买
004975交银恒益灵活配置混合1.12131.12130.00450.40%开放开放+自选 净值 购买
160311华夏蓝筹1.75005.58500.00700.40%开放开放+自选 净值 购买
000373华安中证医药联接A1.50101.50100.00600.40%开放开放+自选 净值 购买
161505银河通利1.26001.65000.00500.40%开放开放+自选 净值 购买
004428交银增利增强债券C1.26001.26000.00500.40%开放开放+自选 净值 购买
001566南方利达A1.27201.29200.00500.39%开放开放+自选 净值 购买
004427交银增利增强债券A1.27201.27200.00500.39%开放开放+自选 净值 购买
005007景顺长城景瑞睿利定开混合1.12411.12410.00440.39%暂停暂停+自选 净值 购买
110030易基量化2.58112.58110.00980.38%开放开放+自选 净值 购买
320008诺安增利债券A1.58701.75200.00600.38%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
100035富国优化增强债券A1.86801.93300.00700.38%开放开放+自选 净值 购买
501038银华明择1.37711.37710.00510.37%暂停暂停+自选 净值 购买
004357南方智慧混合1.59571.59570.00590.37%开放开放+自选 净值 购买
002792景顺顺益回报A1.22571.22570.00450.37%开放开放+自选 净值 购买
501030环境治理0.57540.57540.00210.37%开放开放+自选 净值 购买
003476南方安颐混合1.13081.13080.00410.36%开放开放+自选 净值 购买
161907万家红利1.68801.68800.00610.36%开放开放+自选 净值 购买
002425金鹰元禧混合C1.19791.69790.00430.36%开放开放+自选 净值 购买
004651长信利丰E1.39501.53500.00500.36%开放开放+自选 净值 购买
000014华夏聚利债券1.40201.40200.00500.36%开放开放+自选 净值 购买
210006金鹰元禧混合A1.19701.40130.00420.35%开放开放+自选 净值 购买
151002银河收益1.54033.16030.00540.35%开放开放+自选 净值 购买
501031环境C0.57460.57460.00200.35%开放开放+自选 净值 购买
210011金鹰灵活C1.21491.45760.00420.35%开放开放+自选 净值 购买
210010金鹰灵活A1.30241.56980.00450.35%开放开放+自选 净值 购买
002602易方达丰惠混合1.15801.15800.00400.35%开放开放+自选 净值 购买
519759交银周期回报C1.17101.60100.00400.34%开放开放+自选 净值 购买
519738交银周期回报A1.17801.64800.00400.34%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
000916前海股息率1.19701.49800.00400.34%开放开放+自选 净值 购买
000123汇添富实债C1.19901.47300.00400.33%开放开放+自选 净值 购买
006525前海开源MSCI中国A股指数C1.23531.33530.00410.33%开放开放+自选 净值 购买
070011嘉实策略1.20702.23100.00400.33%开放开放+自选 净值 购买
001344易方达沪深300医药卫生联接A1.22841.22840.00400.33%开放开放+自选 净值 购买
002222嘉实新趋势混合1.23401.23400.00400.33%开放开放+自选 净值 购买
000173汇添富美丽30混合2.47002.72200.00800.32%开放开放+自选 净值 购买
000122汇添富实债A1.23801.51200.00400.32%开放开放+自选 净值 购买
002496前海开源量化优选C1.26301.26300.00400.32%开放开放+自选 净值 购买
519760交银新回报C4.43104.45100.01400.32%开放开放+自选 净值 购买
000879中海医药健康C1.89902.13900.00600.32%开放开放+自选 净值 购买
002495前海开源量化优选A1.28601.28600.00400.31%开放开放+自选 净值 购买
510190龙头ETF3.63901.39400.01100.30%开放开放+自选 净值 购买
000411景顺优质成长1.32701.67700.00400.30%开放开放+自选 净值 购买
519190万家双利1.25491.32230.00360.29%开放开放+自选 净值 购买
519056海富通内需热点混合2.09502.09500.00600.29%开放开放+自选 净值 购买
002161银华万物互联灵活配置混合1.04801.04800.00300.29%开放开放+自选 净值 购买
519933长信利发债1.12291.28090.00320.29%开放开放+自选 净值 购买
001031华夏安康债A1.40901.56900.00400.28%开放开放+自选 净值 购买
002125广发新兴成长混合1.05801.05800.00300.28%开放开放+自选 净值 购买
510020超大ETF3.01441.11180.00850.28%开放开放+自选 净值 购买
000189易方达丰华债券A1.17421.27400.00330.28%开放开放+自选 净值 购买
162712广发聚利A1.43891.91400.00400.28%开放开放+自选 净值 购买
519937长信先锐混合A1.17161.17160.00320.27%开放开放+自选 净值 购买
003593国泰景气行业灵活配置混合1.20991.43340.00330.27%开放开放+自选 净值 购买
004228泰信鑫利混合C1.10671.10670.00300.27%开放开放+自选 净值 购买
003161南方安泰混合1.11151.23350.00300.27%开放开放+自选 净值 购买
004227泰信鑫利混合A1.11831.11830.00300.27%开放开放+自选 净值 购买
470059添富可转债C1.50401.78600.00400.27%开放开放+自选 净值 购买
163005长信利众0.98401.19400.00260.26%开放开放+自选 净值 购买
001577嘉实低价1.52301.52300.00400.26%开放开放+自选 净值 购买
040011华安核心优选混合1.54123.07120.00400.26%开放开放+自选 净值 购买
233013大摩多元债C1.94101.94100.00500.26%开放开放+自选 净值 购买
003940银华盛世精选灵活配置混合发起式1.47751.80360.00380.26%开放开放+自选 净值 购买
163007长信利众A0.97461.23460.00250.26%开放开放+自选 净值 购买
233012大摩多元债A2.00702.00700.00500.25%开放开放+自选 净值 购买
002303金鹰智慧生活混合1.21501.21500.00300.25%开放开放+自选 净值 购买
004202华夏睿磐泰兴混合1.14411.14410.00280.25%开放开放+自选 净值 购买
004070南方全指证券联接C1.06401.06400.00260.24%开放开放+自选 净值 购买
004069南方全指证券联接A1.07681.07680.00260.24%开放开放+自选 净值 购买
001758嘉实研究增强混合1.24301.24300.00300.24%开放开放+自选 净值 购买
519197万家颐达灵活配置混合1.08641.11040.00260.24%开放开放+自选 净值 购买
260111景顺治理1.26802.15600.00300.24%开放开放+自选 净值 购买
501045沪深300C1.14621.14620.00270.24%开放开放+自选 净值 购买
164206天弘添利1.27801.77100.00300.24%开放开放+自选 净值 购买
519667银信添利A1.08441.79860.00250.23%开放开放+自选 净值 购买
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
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
002691前海开源恒泽C1.07831.07830.00240.22%开放开放+自选 净值 购买
399011中海医疗保健1.80002.79200.00400.22%开放开放+自选 净值 购买
004995广发品牌消费股票1.12841.12840.00250.22%开放开放+自选 净值 购买
005329添富民安增益定开混合A1.13151.13150.00250.22%暂停暂停+自选 净值 购买
005530汇添富价值多因子股票1.22371.22370.00270.22%开放开放+自选 净值 购买
003291信达澳银健康中国混合1.37801.37800.00300.22%开放开放+自选 净值 购买
002385博时沪深300指数C1.55421.56280.00330.21%开放开放+自选 净值 购买
002690前海开源恒泽A1.08461.08460.00230.21%开放开放+自选 净值 购买
050011博时信用A2.84202.95700.00600.21%开放开放+自选 净值 购买
090002大成债券A/B1.06342.23660.00220.21%开放开放+自选 净值 购买
164105华富强债1.47201.92300.00300.20%开放开放+自选 净值 购买
162105持久增利1.27581.64150.00260.20%开放开放+自选 净值 购买
501047全指证券1.08261.08260.00220.20%开放开放+自选 净值 购买
161222国投瑞利1.48401.51600.00300.20%开放开放+自选 净值 购买
501048证券C1.08881.08880.00220.20%开放开放+自选 净值 购买
519198万家颐和灵活配置混合1.21181.21180.00240.20%开放开放+自选 净值 购买
004512海富通沪深300指数增强C1.15801.20100.00220.19%开放开放+自选 净值 购买
000215广发趋势A1.58091.90290.00300.19%开放开放+自选 净值 购买
001488万家瑞丰A1.21401.21400.00230.19%开放开放+自选 净值 购买
004513海富通沪深300指数增强A1.11321.14320.00210.19%开放开放+自选 净值 购买
004868交银股息优化混合1.38591.38590.00260.19%开放开放+自选 净值 购买
004603前海开源润和债券C1.13771.13770.00210.18%开放开放+自选 净值 购买
630007华商稳健A1.63501.69600.00300.18%开放开放+自选 净值 购买
004602前海开源润和债券A1.14901.14900.00210.18%开放开放+自选 净值 购买
161908万家添利1.09731.74690.00200.18%开放开放+自选 净值 购买
003293易方达科瑞混合1.26504.77200.00230.18%开放开放+自选 净值 购买
290007泰信强债A1.10051.40350.00200.18%开放开放+自选 净值 购买
162108元盛债券1.10501.28200.00200.18%开放开放+自选 净值 购买
000311景顺沪深3002.24502.58500.00400.18%开放开放+自选 净值 购买
519134海富通富祥混合1.13401.13400.00200.18%开放开放+自选 净值 购买
040019华安稳固C1.13801.59800.00200.18%开放开放+自选 净值 购买
519692交银成长5.08475.89070.00890.18%开放开放+自选 净值 购买
502010证券分级1.14360.00200.18%开放开放+自选 净值 购买
040009华安收益A1.14961.81150.00200.17%开放开放+自选 净值 购买
001003华夏债券C1.15001.98000.00200.17%开放开放+自选 净值 购买
519630银河睿利混合C1.15101.25100.00200.17%开放开放+自选 净值 购买
519629银河睿利混合A1.15501.25500.00200.17%开放开放+自选 净值 购买
960016交银成长H5.10995.10990.00880.17%开放开放+自选 净值 购买
005538中航新起航灵活配置混合C1.10701.10700.00190.17%开放开放+自选 净值 购买
004218前海开源裕和混合A1.11001.11000.00190.17%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
002534华安稳固A1.17801.77100.00200.17%开放开放+自选 净值 购买
001703银华沪港深增长股票1.79901.86900.00300.17%开放开放+自选 净值 购买
180015银华收益1.20601.75400.00200.17%开放开放+自选 净值 购买
003358易方达中债7-10年1.10081.10080.00180.16%开放开放+自选 净值 购买
003377广发中债7-10年国开债指数C1.10401.10400.00180.16%开放开放+自选 净值 购买
001045华夏可转债增强债券A1.23901.23900.00200.16%开放开放+自选 净值 购买
002851南方品质混合1.86001.86000.00300.16%开放开放+自选 净值 购买
000072华安稳健回报混合1.12951.98480.00180.16%开放开放+自选 净值 购买
164210天弘同利1.08441.63840.00170.16%开放开放+自选 净值 购买
519627银河君润混合A1.11761.21550.00170.15%开放开放+自选 净值 购买
519628银河君润混合C1.11921.22800.00170.15%开放开放+自选 净值 购买
000081天治可转债C1.35701.35700.00200.15%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
001706诺安积极回报1.45001.45000.00200.14%开放开放+自选 净值 购买
519661银河增利C1.46701.76700.00200.14%开放开放+自选 净值 购买
001725汇添富高端制造股票1.46901.46900.00200.14%开放开放+自选 净值 购买
270010广发300联接A1.95632.24630.00260.13%开放开放+自选 净值 购买
410004华富增强债券A1.43282.26580.00190.13%开放开放+自选 净值 购买
410005华富增强债券B1.43682.19580.00190.13%开放开放+自选 净值 购买
510310HS300ETF1.83981.83980.00240.13%开放开放+自选 净值 购买
519631银河君欣债券A1.00281.22130.00130.13%开放开放+自选 净值 购买
002987广发300联接C1.93651.93650.00250.13%开放开放+自选 净值 购买
002969易方达丰和1.28411.28410.00160.12%开放开放+自选 净值 购买
004476景顺长城沪港深领先科技1.62501.62500.00200.12%开放开放+自选 净值 购买
003360前海开源瑞和债券A1.14081.14580.00140.12%开放开放+自选 净值 购买
002513金鹰元安C1.23031.23030.00150.12%开放开放+自选 净值 购买
000110金鹰元安A1.25591.57830.00150.12%开放开放+自选 净值 购买
004355嘉实丰和灵活配置混合1.25134.43260.00140.11%开放开放+自选 净值 购买
162718广发鑫瑞1.01581.01580.00110.11%开放开放+自选 净值 购买
519186万家稳增A1.12421.67820.00120.11%开放开放+自选 净值 购买
004680前海开源裕瑞混合1.13951.13950.00120.11%开放开放+自选 净值 购买
163003长信利鑫0.68081.11280.00070.10%开放开放+自选 净值 购买
163008长信利鑫A0.69351.12550.00070.10%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
202103南方多利A1.10021.76410.00110.10%开放开放+自选 净值 购买
217024招商安盈债券1.22131.57450.00120.10%开放开放+自选 净值 购买
000603易方达创新驱动1.02101.02100.00100.10%开放开放+自选 净值 购买
001373易方达新丝路1.03601.03600.00100.10%开放开放+自选 净值 购买
160134南方聚利C1.04701.36600.00100.10%暂停暂停+自选 净值 购买
164702添富季红1.05001.52500.00100.10%暂停暂停+自选 净值 购买
000005嘉实增强信用1.05201.37500.00100.10%暂停暂停+自选 净值 购买
000720南方稳利C1.05201.32300.00100.10%暂停暂停+自选 净值 购买
160131南方聚利1.05501.38600.00100.09%暂停暂停+自选 净值 购买
519647银河鸿利I1.06001.19500.00100.09%暂停开放+自选 净值 购买
519640银河鸿利A1.06401.20700.00100.09%开放开放+自选 净值 购买
519641银河鸿利C1.06501.18000.00100.09%开放开放+自选 净值 购买
420108天弘发起B1.08501.26400.00100.09%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
000197富国一年期1.09801.37100.00100.09%暂停暂停+自选 净值 购买
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519740交银丰盈A1.10201.28400.00100.09%开放开放+自选 净值 购买
002972前海开源鼎安债券C1.11501.11500.00100.09%开放开放+自选 净值 购买
000033易方达信用债C1.11801.37200.00100.09%开放开放+自选 净值 购买
002971前海开源鼎安债券A1.12401.12400.00100.09%开放开放+自选 净值 购买
000032易方达信用债A1.12501.40600.00100.09%开放开放+自选 净值 购买
002149嘉实新优选混合1.14601.21800.00100.09%开放开放+自选 净值 购买
001490汇添富国企1.16401.16400.00100.09%开放开放+自选 净值 购买
001764广发沪港深股票1.16501.30200.00100.09%暂停暂停+自选 净值 购买
000109富国稳增C1.18901.47000.00100.08%开放开放+自选 净值 购买
000025大摩双利C1.20401.46800.00100.08%开放开放+自选 净值 购买
110008易稳健收益B1.32452.29210.00110.08%开放开放+自选 净值 购买
000253景顺景兴纯债C1.20501.33600.00100.08%开放开放+自选 净值 购买
164208天弘丰利1.10711.82550.00090.08%开放开放+自选 净值 购买
519024海富债券A1.23301.50000.00100.08%开放开放+自选 净值 购买
166016中欧纯债1.23301.45600.00100.08%开放开放+自选 净值 购买
070026嘉实信用C1.25301.49700.00100.08%开放开放+自选 净值 购买
070025嘉实信用A1.27201.53700.00100.08%开放开放+自选 净值 购买
000244天弘稳利A1.16491.48490.00090.08%暂停暂停+自选 净值 购买
202110南方润元C1.30301.33300.00100.08%开放开放+自选 净值 购买
253020国联安增利A1.31801.56300.00100.08%开放开放+自选 净值 购买
202108南方润元A1.34301.37300.00100.07%开放开放+自选 净值 购买
001433易方达瑞景1.36901.36900.00100.07%开放开放+自选 净值 购买
090003大成蓝筹0.97013.54010.00070.07%开放开放+自选 净值 购买
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519660银河增利A1.49301.80300.00100.07%开放开放+自选 净值 购买
000175汇添富高息债C1.49801.53300.00100.07%开放开放+自选 净值 购买
161120易基C1.39521.39520.00090.06%开放开放+自选 净值 购买
003219前海开源祥和债券C1.24581.24580.00080.06%开放开放+自选 净值 购买
003218前海开源祥和债券A1.24621.24620.00080.06%开放开放+自选 净值 购买
519626银河君盛混合C1.09701.26700.00070.06%开放开放+自选 净值 购买
519624银河君耀混合C1.10401.16400.00070.06%开放开放+自选 净值 购买
519625银河君盛混合A1.10541.27540.00070.06%开放开放+自选 净值 购买
161119易基综债1.42251.42250.00090.06%开放开放+自选 净值 购买
519623银河君耀混合A1.10851.16850.00070.06%开放开放+自选 净值 购买
000174汇添富高息债A1.58401.61900.00100.06%开放开放+自选 净值 购买
519199万家家享中短债债券A1.11371.11370.00070.06%开放开放+自选 净值 购买
050006博时稳定B1.60001.96100.00100.06%开放开放+自选 净值 购买
050106博时稳定A1.63902.02300.00100.06%开放开放+自选 净值 购买
005541前海开源盛鑫混合A1.80371.80370.00110.06%开放开放+自选 净值 购买
003733金鹰添裕纯债债券1.01971.14370.00060.06%开放开放+自选 净值 购买
100058富国产业债A1.09691.53190.00060.05%开放开放+自选 净值 购买
164606信用增利1.17471.36820.00060.05%开放开放+自选 净值 购买
001073华泰量化绝对1.20191.20190.00060.05%暂停暂停+自选 净值 购买
519746交银丰享A2.11102.20200.00100.05%开放开放+自选 净值 购买
100068富国纯债C1.08371.32370.00050.05%开放开放+自选 净值 购买
166008中欧强债1.08571.58860.00050.05%开放开放+自选 净值 购买
003503金鹰鑫瑞混合C1.31621.31620.00060.05%开放开放+自选 净值 购买
004916嘉实新添丰定期混合1.14171.14170.00050.04%暂停暂停+自选 净值 购买
003502金鹰鑫瑞混合A1.16711.16710.00050.04%开放开放+自选 净值 购买
000294华安生态优先混合2.59303.08100.00100.04%开放开放+自选 净值 购买
001661博时信用纯债C1.05571.27850.00040.04%开放开放+自选 净值 购买
000192富国信用债C1.09411.35960.00040.04%开放开放+自选 净值 购买
004452添富年年丰定开混合C1.17851.17850.00040.03%暂停暂停+自选 净值 购买
004451添富年年丰定开混合A1.19211.19210.00040.03%暂停暂停+自选 净值 购买
960018大成内需增长混合H3.20903.20900.00100.03%开放开放+自选 净值 购买
004265金鹰民丰回报混合1.29291.29290.00040.03%暂停暂停+自选 净值 购买
519947长信利保A0.99880.99880.00030.03%开放开放+自选 净值 购买
000422华泰丰汇债C1.04001.20510.00030.03%开放开放+自选 净值 购买
160617鹏华丰润1.11701.59550.00030.03%开放开放+自选 净值 购买
004946添富盈润混合A1.22161.22160.00030.02%开放开放+自选 净值 购买
460108华泰稳健C1.22191.43190.00030.02%开放开放+自选 净值 购买
460008华泰稳健A1.25971.46970.00030.02%开放开放+自选 净值 购买
180002银华保本1.00461.07100.00020.02%开放开放+自选 净值 购买
519622银河君怡债券1.02611.13550.00020.02%开放开放+自选 净值 购买
003403华商瑞丰短债A1.02731.04640.00020.02%开放开放+自选 净值 购买
020033国泰增利A1.08601.49990.00020.02%开放开放+自选 净值 购买
003255前海开源鼎裕债券C1.66831.96830.00030.02%开放开放+自选 净值 购买
217003招商债券A1.17382.09530.00020.02%开放开放+自选 净值 购买
004535添富年年益定开混合C1.19421.19420.00020.02%暂停暂停+自选 净值 购买
005351汇添富行业整合混合1.20491.20490.00020.02%开放开放+自选 净值 购买
004534添富年年益定开混合A1.20691.20690.00020.02%暂停暂停+自选 净值 购买
270045广发双债C1.21211.41520.00020.02%开放开放+自选 净值 购买
000084博时安盈债A1.25761.29360.00020.02%开放开放+自选 净值 购买
003254前海开源鼎裕债券A1.64771.94770.00020.01%开放开放+自选 净值 购买
002596华商回报1号0.89170.89170.00010.01%开放开放+自选 净值 购买
472007汇添富7天B1.00561.00560.00010.01%开放开放+自选 净值 购买
004220长信纯债壹号C1.04551.46450.00010.01%开放开放+自选 净值 购买
501027国泰融信1.05221.10430.00010.01%开放开放+自选 净值 购买
519943长信利率债券A1.15891.16850.00010.01%开放开放+自选 净值 购买
004937中航混改精选C1.16641.16640.00010.01%开放开放+自选 净值 购买
004437添富年年泰定开混合C1.23991.23990.00010.01%暂停暂停+自选 净值 购买
004436添富年年泰定开混合A1.26141.26140.00010.01%暂停暂停+自选 净值 购买
261102景顺优信C1.44211.45210.00010.01%开放开放+自选 净值 购买
260109景内需贰1.20703.37800.00000.00%开放开放+自选 净值 购买
161219国投产业1.90902.96300.00000.00%开放开放+自选 净值 购买
519061海富通纯债A1.26902.40700.00000.00%开放开放+自选 净值 购买
519060海富通纯债C1.26202.36500.00000.00%开放开放+自选 净值 购买
160608普天债券B1.26401.92600.00000.00%开放开放+自选 净值 购买
020012国泰金龙债券C1.04401.83700.00000.00%开放开放+自选 净值 购买
164703添富纯债0.86001.70000.00000.00%开放开放+自选 净值 购买
164902交银添利1.16001.64600.00000.00%开放开放+自选 净值 购买
610003信达稳定债券A1.02201.63500.00000.00%开放开放+自选 净值 购买
000590华安新活力1.29401.55500.00000.00%开放开放+自选 净值 购买
000024大摩双利A1.22501.48900.00000.00%开放开放+自选 净值 购买
161820银华纯债1.11701.47500.00000.00%开放开放+自选 净值 购买
270048广发纯债A1.20201.44500.00000.00%开放开放+自选 净值 购买
519969长信新利1.21001.39800.00000.00%开放开放+自选 净值 购买
000148易方达高等级C1.13001.39100.00000.00%开放开放+自选 净值 购买
000252景顺景兴纯债A1.23801.37200.00000.00%开放开放+自选 净值 购买
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000398华富灵活1.07001.29500.00000.00%开放开放+自选 净值 购买
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000438融通月月添利B1.05801.24700.00000.00%暂停暂停+自选 净值 购买
001139华安新动力1.20501.20500.00000.00%开放开放+自选 净值 购买
002164汇添富新睿精选混合C1.14501.20000.00000.00%开放开放+自选 净值 购买
470088汇添富6月红A1.05301.18800.00000.00%暂停暂停+自选 净值 购买
004936中航混改精选A1.18691.18690.00000.00%开放开放+自选 净值 购买
002804华泰柏瑞量化对冲1.17831.17830.00000.00%暂停暂停+自选 净值 购买
001902前海开源沪港深隆鑫混合C1.15001.17000.00000.00%开放开放+自选 净值 购买
519942长信利率债券C1.14621.15190.00000.00%开放开放+自选 净值 购买
005025交银丰盈C1.14301.14300.00000.00%开放开放+自选 净值 购买
002355国投瑞银岁赢利债券1.12201.13500.00000.00%开放开放+自选 净值 购买
519648银河泰利I1.00001.02640.00000.00%开放开放+自选 净值 购买
960010工银核心价值混合H1.00001.00000.00000.00%开放开放+自选 净值 购买
519618银河君信混合I1.00001.00000.00000.00%开放开放+自选 净值 购买
000937华商稳固添利A0.90200.90200.00000.00%开放开放+自选 净值 购买
000938华商稳固添利C0.88200.88200.00000.00%开放开放+自选 净值 购买
000187华泰柏瑞丰盛A1.27361.4119-0.0001-0.01%开放开放+自选 净值 购买
000188华泰柏瑞丰盛C1.24381.3821-0.0001-0.01%开放开放+自选 净值 购买
004477嘉实沪港深回报混合1.39871.4487-0.0004-0.03%开放开放+自选 净值 购买
160217国泰互利1.15511.5471-0.0006-0.05%暂停暂停+自选 净值 购买
005386银河睿达混合A1.15161.2771-0.0006-0.05%开放开放+自选 净值 购买
519957长信睿进A0.95420.9542-0.0006-0.06%开放开放+自选 净值 购买
004321前海开源沪港深强国产业1.06831.0683-0.0007-0.07%开放开放+自选 净值 购买
020019国泰双利A1.50901.7750-0.0010-0.07%开放开放+自选 净值 购买
519956长信睿进C0.89990.8999-0.0006-0.07%开放开放+自选 净值 购买
005669前海开源公用事业股票1.04411.0441-0.0007-0.07%开放开放+自选 净值 购买
004774汇添富添福吉祥混合1.15421.1542-0.0008-0.07%开放开放+自选 净值 购买
501041添富弘安1.10101.1010-0.0008-0.07%开放开放+自选 净值 购买
003610南方荣安A1.17881.1788-0.0009-0.08%暂停暂停+自选 净值 购买
003611南方荣安C1.16351.1635-0.0009-0.08%暂停暂停+自选 净值 购买
005088嘉实新添辉定期混合A1.14841.1484-0.0010-0.09%暂停暂停+自选 净值 购买
001816汇添富新睿精选混合A1.13801.1930-0.0010-0.09%开放开放+自选 净值 购买
001901前海开源沪港深隆鑫混合A1.12501.1650-0.0010-0.09%开放开放+自选 净值 购买
090007大成策略回报混合1.10102.8880-0.0010-0.09%开放开放+自选 净值 购买
002584富安达长盈混合1.06201.0820-0.0010-0.09%开放开放+自选 净值 购买
001743诺安优选回报1.05301.3030-0.0010-0.09%开放开放+自选 净值 购买
001312华安新优选A0.94300.9430-0.0010-0.11%开放开放+自选 净值 购买
040180180ETF联接1.49701.4970-0.0016-0.11%开放开放+自选 净值 购买
003485金鹰鑫益混合C1.17441.1744-0.0013-0.11%开放开放+自选 净值 购买
168205银行母基0.89401.0200-0.0010-0.11%开放开放+自选 净值 购买
519619银河君荣混合A1.35881.3968-0.0016-0.12%开放开放+自选 净值 购买
519620银河君荣混合C1.33801.3760-0.0016-0.12%开放开放+自选 净值 购买
003484金鹰鑫益混合A1.17071.1707-0.0014-0.12%开放开放+自选 净值 购买
519621银河君荣混合I1.25321.2912-0.0015-0.12%开放开放+自选 净值 购买
004263华安沪港深机会1.63001.8420-0.0020-0.12%暂停暂停+自选 净值 购买
160516博时证保1.21010.8376-0.0016-0.13%开放开放+自选 净值 购买
070023嘉实深证基本面120ETF联接A2.03472.0347-0.0027-0.13%开放开放+自选 净值 购买
159910深F1202.05472.0547-0.0028-0.14%开放开放+自选 净值 购买
161121银行业1.0010-0.0014-0.14%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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