首页 > 基金> 代销机构档案(券商)-世纪证券
  • 代销机构档案(券商)
世纪证券有限责任公司
公司全称 世纪证券有限责任公司英文名称 
成立时间 1990-12-28注册资本 70000.00(万元)
法人代表 姜昧军总 经 理 许建明
注册地址 深圳市福田区深南大道招商银行大厦40-42
办公地址 深圳市福田区深南大道招商银行大厦40-42
邮政编码 518040客服邮箱 webmaster@csco.com.cn
网站地址 http://www.csco.com.cn/
电话号码 0755-83199599传真号码 0755-83199599
公司简介 世纪证券前身是江西证券,是在中国人民银行和中国证监会的直接领导下重组而成的一家全国性综合类证券公司,由北京首都旅游集团有限责任公司等12家颇具实力和社会影响力的大型企业出资成立。 公司总部设在深圳,注册资金10.05亿元人民币,下辖北京、上海、深圳、成都、南昌5个业务总部,拥有21家营业部,经营网络遍布全国各大、中城市。 公司树立了"金融报国"的伟大理想,坚持"赚取阳光利润、打造百年品牌"的思路,公司的长期目标是要发展成为具有国际知名品牌的一流金融集团。公司自创立之初就制定了"一三五"发展战略规划,即"一年全面整合、三年快速发展、五年跻身一流"。未来,世纪证券要发展成为一个金融控股集团公司,下设世纪证券投资银行有限责任公司、世纪证券资产管理有限责任公司、世纪证券期货有限责任公司、世纪证券香港有限责任公司等,形成一个以证券业务为主体的综合性金融集团。 自重组成功以来,世纪证券充分发挥新券商包袱小、资产优、股东结构好、创新意识强的后发优势,以"诚信服务客户,专业实现价值,创新塑造品牌"的经营理念,聚集了国内外优秀精英团队,营造了朝气蓬勃、锐意进取的文化氛围,致力建立科学、高效、严谨、规范的决策和管理体系,逐步形成了大投行、大投资、大营销的业务模式,取得了较好的成效,迅速成为中国新生代券商的代表之一。在证券市场持续低迷、证券行业几乎全面亏损的情况下,2003年,公司实现利润总额5068万元,在全行业中排名列第16位、人均利润第9位;2004年,公司入选"中国最受尊敬的20大证券公司"。
基金代码基金简称2021-03-03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
004836中融鑫价值混合A1.20551.20550.04523.90%开放开放+自选 净值 购买
167301方正富邦中证保险主题指数1.05701.76400.03803.73%开放开放+自选 净值 购买
000390华商优势行业1.42703.13100.04503.26%开放开放+自选 净值 购买
270022广发内需1.90302.00300.05903.20%开放开放+自选 净值 购买
008297广发价值优势混合1.70331.70330.05233.17%开放开放+自选 净值 购买
001959华商乐享1.84501.84500.05603.13%开放开放+自选 净值 购买
005233广发睿毅领先混合2.53862.53860.07573.07%开放开放+自选 净值 购买
001469广发金融地产联接A1.21141.21140.03563.03%开放开放+自选 净值 购买
005269华泰柏瑞港股通量化混合1.07831.07830.03012.87%开放开放+自选 净值 购买
005827易方达蓝筹精选混合3.09633.09630.08462.81%开放开放+自选 净值 购买
008307方正富邦天璇混合C1.67661.67660.04522.77%开放开放+自选 净值 购买
001468广发改革1.38101.38100.03702.75%开放开放+自选 净值 购买
002121广发沪港深新起点股票A2.18412.26910.05812.73%开放开放+自选 净值 购买
001732广发百发大数据价值混合E1.46601.46600.03802.66%开放开放+自选 净值 购买
040005华安宏利混合7.56288.18280.19562.65%开放开放+自选 净值 购买
110003易方达上证50增强A2.69424.64420.06732.56%开放开放+自选 净值 购买
001051华夏上证50联接A1.30991.30990.03272.56%开放开放+自选 净值 购买
008407恒生前海恒生沪深港通细分指数A1.30471.30470.03152.47%开放开放+自选 净值 购买
000071华夏恒生ETF联接A1.57221.57220.03752.44%开放开放+自选 净值 购买
004112创金合信国企活力1.57001.61000.03702.41%开放开放+自选 净值 购买
050004博时精选2.41874.26950.05642.39%开放开放+自选 净值 购买
168102九泰锐富事件驱动混合(LOF)1.52301.85700.03502.35%开放开放+自选 净值 购买
001857易方达现代服务业混合2.41402.41400.05502.33%开放开放+自选 净值 购买
001706诺安积极回报2.10702.10700.04702.28%开放开放+自选 净值 购买
002453九泰久稳混合A1.12401.12400.02502.27%开放开放+自选 净值 购买
002454九泰久稳混合C1.08001.08000.02402.27%开放开放+自选 净值 购买
110011易方达中小盘8.322410.11240.18282.25%暂停开放+自选 净值 购买
007136广发中证100ETF联接C1.49201.49200.03222.21%开放开放+自选 净值 购买
000082嘉实研究阿尔法2.04902.88400.04402.19%开放开放+自选 净值 购买
005543银华心诚灵活配置混合2.24512.24510.04812.19%开放开放+自选 净值 购买
270008广发核心5.46005.67000.11602.17%开放开放+自选 净值 购买
009051易方达中证红利ETF联接A1.08751.08750.02312.17%开放开放+自选 净值 购买
161812100分级1.52601.78600.03202.14%暂停暂停+自选 净值 购买
002310创金沪深300A1.75101.88900.03672.14%开放开放+自选 净值 购买
005570中融智选红利股票C1.50001.50000.03142.14%开放开放+自选 净值 购买
002315创金沪深300C1.75021.89520.03662.14%开放开放+自选 净值 购买
005569中融智选红利股票A1.52011.52010.03172.13%开放开放+自选 净值 购买
005251银华多元动力灵活配置混合2.26502.26500.04702.12%开放开放+自选 净值 购买
233006大摩领先优势混合3.32863.32860.06872.11%开放开放+自选 净值 购买
005076创金合信优选回报混合0.98871.57570.02042.11%开放开放+自选 净值 购买
673101西部利得沪深300指数增强C2.19632.19630.04492.09%开放开放+自选 净值 购买
003957安信量化精选沪深300指数增强A1.97151.97150.03952.04%开放开放+自选 净值 购买
001490汇添富国企2.16002.16000.04302.03%开放开放+自选 净值 购买
010452广发瑞福精选混合A1.06611.06610.02122.03%开放开放+自选 净值 购买
001016华夏沪深300增强C2.06802.06800.04102.02%开放开放+自选 净值 购买
010453广发瑞福精选混合C1.06451.06450.02112.02%开放开放+自选 净值 购买
000173汇添富美丽30混合3.63303.88500.07202.02%开放开放+自选 净值 购买
002446广发利鑫灵活配置混合A2.88102.88100.05702.02%开放开放+自选 净值 购买
270025广发行业A2.12502.77700.04202.02%开放开放+自选 净值 购买
001015华夏沪深300增强A2.13202.13200.04202.01%开放开放+自选 净值 购买
005143中融沪港深大消费主题C1.15861.15860.02282.01%开放开放+自选 净值 购买
006926长城量化精选股票A1.29251.29250.02542.00%开放开放+自选 净值 购买
011463长城量化精选股票C1.29251.29250.02542.00%开放开放+自选 净值 购买
001742广发百发大数据精选混合E1.48001.48000.02902.00%开放开放+自选 净值 购买
004410招商央视50C3.21883.21880.06302.00%开放开放+自选 净值 购买
001741广发百发大数据精选混合A1.48201.48200.02902.00%开放开放+自选 净值 购买
011424汇添富外延C1.84001.84000.03602.00%开放开放+自选 净值 购买
000747广发逆向3.36503.36500.06501.97%开放开放+自选 净值 购买
000529广发竞争优势4.20004.20000.08101.97%开放开放+自选 净值 购买
001069华泰消费2.71402.71400.05201.95%开放开放+自选 净值 购买
000523国投医疗保健A1.46402.59500.02801.95%开放开放+自选 净值 购买
000477广发主题领先2.77402.77400.05301.95%开放开放+自选 净值 购买
010112广发研究精选股票A1.06311.06310.02031.95%开放开放+自选 净值 购买
001417汇添富医疗2.15002.15000.04101.94%开放开放+自选 净值 购买
005957华夏聚丰稳健目标风险混合(FOF)A1.43161.43160.02731.94%开放开放+自选 净值 购买
001344易方达沪深300医药卫生联接A1.81071.81070.03451.94%开放开放+自选 净值 购买
005351汇添富行业整合混合2.05892.05890.03921.94%开放开放+自选 净值 购买
005958华夏聚丰稳健目标风险混合(FOF)C1.42861.42860.02721.94%开放开放+自选 净值 购买
000925汇添富外延A1.83901.83900.03501.94%开放开放+自选 净值 购买
010113广发研究精选股票C1.06171.06170.02021.94%开放开放+自选 净值 购买
001832易方达瑞恒混合2.68202.68200.05101.94%开放开放+自选 净值 购买
003175华泰柏瑞多策略混合1.39221.39220.02641.93%开放开放+自选 净值 购买
006531华泰量化驱动C1.57751.57750.02991.93%开放开放+自选 净值 购买
165515信诚3001.21701.79000.02301.93%暂停暂停+自选 净值 购买
000083汇添富消费行业混合8.31308.31300.15701.92%开放开放+自选 净值 购买
001764广发沪港深新机遇股票1.86302.00000.03501.91%开放开放+自选 净值 购买
000433安信鑫发优选2.13502.13500.04001.91%开放开放+自选 净值 购买
006136广发估值优势混合A2.86852.86850.05361.90%开放开放+自选 净值 购买
000172华泰柏瑞量化增强混合A1.71502.88300.03201.90%开放开放+自选 净值 购买
007684华商转债精选债券C0.99250.99250.01851.90%开放开放+自选 净值 购买
590003中邮核心优势1.98902.16900.03701.90%开放开放+自选 净值 购买
005055华泰柏瑞量化阿尔法A1.49721.49720.02781.89%开放开放+自选 净值 购买
000877华泰量化优选1.81022.25210.03361.89%开放开放+自选 净值 购买
006532华泰柏瑞量化阿尔法C1.50901.50900.02801.89%开放开放+自选 净值 购买
004424汇添富文体娱乐混合2.86712.86710.05311.89%开放开放+自选 净值 购买
000117广发轮动3.51203.51200.06501.89%开放开放+自选 净值 购买
010349诺安低碳C1.95101.95100.03601.88%开放开放+自选 净值 购买
009968金鹰内需成长混合A1.16061.22290.02141.88%开放开放+自选 净值 购买
001726汇添富新兴消费股票1.84901.84900.03401.87%开放开放+自选 净值 购买
004191招商沪深300指数C1.84301.84300.03361.86%开放开放+自选 净值 购买
001563华富健康1.48201.64200.02701.86%开放开放+自选 净值 购买
270010广发300联接A2.58622.87620.04711.86%开放开放+自选 净值 购买
004190招商沪深300指数A1.86801.86800.03401.85%开放开放+自选 净值 购买
005449华夏行业龙头混合1.71981.71980.03111.84%开放开放+自选 净值 购买
000971诺安新经济1.66001.66000.03001.84%开放开放+自选 净值 购买
001696南方智造股票1.83102.03600.03301.84%开放开放+自选 净值 购买
008354泰达宏利消费混合C1.69841.79840.03041.82%开放开放+自选 净值 购买
008353泰达宏利消费混合A1.70431.80430.03051.82%开放开放+自选 净值 购买
001583安信新常态1.50901.84100.02701.82%开放开放+自选 净值 购买
000061华夏盛世混合1.11801.11800.02001.82%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.82291.82290.03261.82%开放开放+自选 净值 购买
006256中邮中证价值回报C1.30851.30850.02341.82%开放开放+自选 净值 购买
010093西部利得港股通新机遇混合C1.19151.19150.02131.82%开放开放+自选 净值 购买
040016华安行业轮动混合3.58114.31710.06401.82%开放开放+自选 净值 购买
006255中邮中证价值回报A1.32051.32050.02361.82%开放开放+自选 净值 购买
008861西部利得港股通新机遇混合A1.19181.19180.02131.82%开放开放+自选 净值 购买
110020易基沪深300A1.92831.92830.03431.81%开放开放+自选 净值 购买
011470东吴新产业精选股票C3.41873.41870.06081.81%开放开放+自选 净值 购买
580008东吴新产业精选股票A3.41683.41680.06071.81%开放开放+自选 净值 购买
002295广发稳安混合A1.90301.90300.03381.81%开放开放+自选 净值 购买
002385博时沪深300指数C2.05812.07630.03641.80%开放开放+自选 净值 购买
009060南方沪深300增强C1.52981.52980.02701.80%开放开放+自选 净值 购买
673030西部多策略1.13401.59900.02001.80%开放开放+自选 净值 购买
006293MSCIETF联接C1.73661.91160.03051.79%开放开放+自选 净值 购买
006286MSCIETF联接A1.75461.92960.03081.79%开放开放+自选 净值 购买
001739中融融安二号保本1.37401.37400.02401.78%暂停开放+自选 净值 购买
007047长城核心优势混合2.21792.26790.03871.78%开放开放+自选 净值 购买
000975MSCIA股联接A1.45131.61710.02531.77%开放开放+自选 净值 购买
006008诺安积极配置混合C2.02322.02320.03521.77%开放开放+自选 净值 购买
006051鹏扬核心价值混合A2.10832.10830.03661.77%开放开放+自选 净值 购买
001420南方大数据300A1.60801.60800.02791.77%开放开放+自选 净值 购买
006052鹏扬核心价值混合C2.08842.08840.03621.76%开放开放+自选 净值 购买
001426南方大数据300C1.57531.57530.02731.76%开放开放+自选 净值 购买
001181南方改革机遇1.79001.79000.03101.76%开放开放+自选 净值 购买
000030长城核心优选混合1.69423.13650.02931.76%开放开放+自选 净值 购买
009360招商创新增长混合A1.22621.22620.02121.76%开放开放+自选 净值 购买
000368汇添富沪深3002.50562.50560.04311.75%开放开放+自选 净值 购买
004189华商消费行业股票1.88831.34420.03241.75%开放开放+自选 净值 购买
010132南方创新成长混合A1.12521.12520.01931.75%开放开放+自选 净值 购买
001413中融鑫起点A1.36811.41810.02321.73%暂停开放+自选 净值 购买
003625创金合信资源主题C2.32422.32420.03931.72%开放开放+自选 净值 购买
002216易方达量化策略精选混合A1.83401.83400.03101.72%开放开放+自选 净值 购买
009704南方景气驱动混合A1.12891.12890.01901.71%开放开放+自选 净值 购买
005875易方达中盘成长混合3.06073.06070.05151.71%开放开放+自选 净值 购买
010126平安价值成长混合A1.19471.19470.02001.70%开放开放+自选 净值 购买
006942华泰柏瑞量化明选A1.66951.66950.02781.69%开放开放+自选 净值 购买
004851广发医疗保健股票A3.43953.43950.05721.69%开放开放+自选 净值 购买
002217易方达量化策略精选混合C1.80501.80500.03001.69%开放开放+自选 净值 购买
005210东吴双三角C1.33061.33060.02211.69%开放开放+自选 净值 购买
001236博时丝路A2.17202.17200.03601.69%开放开放+自选 净值 购买
000545中邮核心竞争1.87301.87300.03101.68%开放开放+自选 净值 购买
005209东吴双三角A1.35501.35500.02241.68%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.93221.93220.03191.68%开放开放+自选 净值 购买
000554中国梦灵活配置2.24202.24200.03701.68%开放开放+自选 净值 购买
000746招商行业4.37004.37000.07201.68%开放开放+自选 净值 购买
009106嘉合同顺智选股票A1.15821.15820.01901.67%开放开放+自选 净值 购买
009107嘉合同顺智选股票C1.15291.15290.01891.67%开放开放+自选 净值 购买
002293南方益和混合2.32042.32040.03791.66%开放开放+自选 净值 购买
008638广发科技创新混合1.56781.56780.02561.66%开放开放+自选 净值 购买
004069南方全指证券联接A1.14551.14550.01871.66%开放开放+自选 净值 购买
004070南方全指证券联接C1.12721.12720.01841.66%开放开放+自选 净值 购买
470028汇添富社会责任混合2.40502.40500.03901.65%开放开放+自选 净值 购买
001218国投精选1.35901.36000.02201.65%开放开放+自选 净值 购买
000452南方医保3.83104.04600.06201.64%开放开放+自选 净值 购买
001076易方达改革1.98801.98800.03201.64%开放开放+自选 净值 购买
008286易方达研究精选股票1.81521.81520.02911.63%开放开放+自选 净值 购买
000527南方新优享A5.25405.25400.08401.62%开放开放+自选 净值 购买
050119博时转债C1.88001.88400.03001.62%开放开放+自选 净值 购买
009011华夏睿阳一年持有混合1.67001.67000.02661.62%开放暂停+自选 净值 购买
007076添富中证医药ETF联接A1.61171.61170.02561.61%开放开放+自选 净值 购买
020005国泰金马1.57508.68100.02501.61%开放开放+自选 净值 购买
005353鹏扬景泰成长混合C2.04362.04360.03241.61%开放开放+自选 净值 购买
005352鹏扬景泰成长混合A2.07062.07060.03281.61%开放开放+自选 净值 购买
040020华安升级主题混合2.90803.40800.04601.61%开放开放+自选 净值 购买
630006华商产业1.89802.12800.03001.61%开放开放+自选 净值 购买
110010易基成长2.48013.06410.03911.60%开放开放+自选 净值 购买
005437易方达易百智能量化策略A1.32571.32570.02091.60%开放开放+自选 净值 购买
000663国投美丽中国2.29903.59000.03601.59%开放开放+自选 净值 购买
002598平安消费精选混合A1.50121.21060.02341.58%暂停暂停+自选 净值 购买
009341易方达均衡成长股票1.29601.29600.02021.58%开放开放+自选 净值 购买
005080海富通量化多因子混合C1.80371.80370.02811.58%开放开放+自选 净值 购买
002599平安消费精选混合C1.49051.20110.02321.58%开放开放+自选 净值 购买
004266招商沪港深科技创新混合A1.84461.93360.02871.58%开放开放+自选 净值 购买
010020华夏线上经济主题精选混合1.09691.09690.01701.57%开放开放+自选 净值 购买
006259添富红利增长混合A1.98141.98140.03071.57%开放开放+自选 净值 购买
006260添富红利增长混合C1.94991.94990.03021.57%开放开放+自选 净值 购买
005811南方瑞祥一年混合C2.10942.10940.03261.57%暂停暂停+自选 净值 购买
008671银华科技创新混合1.40721.40720.02171.57%开放暂停+自选 净值 购买
167503安信中证一带一路主题指数1.43100.63500.02201.56%开放暂停+自选 净值 购买
007277恒生前海消费升级混合1.39411.39410.02141.56%开放开放+自选 净值 购买
580003东吴轮动A1.20051.32210.01841.56%开放开放+自选 净值 购买
001184易方达新常态0.78300.78300.01201.56%开放开放+自选 净值 购买
000928中融国企1.95901.95900.03001.56%开放开放+自选 净值 购买
011240东吴轮动C1.20151.20150.01841.56%开放开放+自选 净值 购买
005271安信恒利增强债券A1.13061.13060.01731.55%开放开放+自选 净值 购买
000967华泰创新动力2.94502.94500.04501.55%开放开放+自选 净值 购买
005272安信恒利增强债券C1.12131.12130.01711.55%开放开放+自选 净值 购买
009488中邮价值精选混合A1.27401.27400.01941.55%开放开放+自选 净值 购买
110023易基医疗3.87903.87900.05901.54%开放开放+自选 净值 购买
000326南方中小盘成长1.65981.90880.02511.54%开放开放+自选 净值 购买
009489中邮价值精选混合C1.27171.27170.01921.53%开放开放+自选 净值 购买
040002华安A股1.06005.07500.01601.53%开放开放+自选 净值 购买
009652海富通成长甄选混合C1.11311.11310.01681.53%开放开放+自选 净值 购买
050026博时医疗4.30704.44600.06501.53%开放开放+自选 净值 购买
009651海富通成长甄选混合A1.11501.11500.01681.53%开放开放+自选 净值 购买
004997广发高端制造股票A3.09423.09420.04651.53%开放开放+自选 净值 购买
165511中信保诚中证500指数(LOF)1.53501.97000.02301.52%开放开放+自选 净值 购买
000566华泰创新升级A3.48604.19200.05201.51%开放开放+自选 净值 购买
001707诺安高端制造1.67801.67800.02501.51%开放开放+自选 净值 购买
320012诺安主题3.91204.01200.05801.50%开放开放+自选 净值 购买
005793华富可转债债券1.16181.16180.01721.50%开放开放+自选 净值 购买
000011华夏大盘20.746027.55000.30301.48%开放开放+自选 净值 购买
620001宝石动力1.58281.69280.02291.47%开放开放+自选 净值 购买
673040西部利得行业主题优选A1.73501.73500.02501.46%开放开放+自选 净值 购买
673020西部成长1.74401.74400.02501.45%开放开放+自选 净值 购买
002907南方中证500增强C1.32901.32900.01901.45%开放开放+自选 净值 购买
006938鹏华中证500(LOF)C1.74901.74900.02501.45%开放开放+自选 净值 购买
005533银华国企改革混合发起式2.14722.14720.03061.45%开放开放+自选 净值 购买
010111广发医药健康混合C0.98390.98390.01401.44%开放开放+自选 净值 购买
010110广发医药健康混合A0.98530.98530.01401.44%开放开放+自选 净值 购买
001045华夏可转债增强债券A1.69001.69000.02401.44%开放开放+自选 净值 购买
550008信诚优胜2.32903.09500.03301.44%开放开放+自选 净值 购买
005188海富通量化前锋股票C1.80441.80440.02531.42%开放开放+自选 净值 购买
003165鹏华弘嘉混合A2.17012.17010.03021.41%开放开放+自选 净值 购买
003166鹏华弘嘉混合C2.14972.14970.02991.41%开放开放+自选 净值 购买
000006西部利得量化成长混合A2.09062.17860.02901.41%开放开放+自选 净值 购买
002903广发500LC1.14621.14620.01591.41%开放开放+自选 净值 购买
006537恒生前海港股通精选混合1.33121.33120.01841.40%开放开放+自选 净值 购买
005498银华积极成长混合2.26042.26040.03121.40%开放开放+自选 净值 购买
001180广发医药联接A1.28411.28410.01771.40%开放开放+自选 净值 购买
673043西部利得行业主题优选C1.30801.60600.01801.40%开放开放+自选 净值 购买
006087华泰500ETF联接C0.77190.77190.01061.39%开放开放+自选 净值 购买
008954安信价值回报三年持有混合A1.39131.49130.01911.39%开放暂停+自选 净值 购买
001275中邮创新1.16801.16800.01601.39%开放开放+自选 净值 购买
001214华泰500ETF联接A0.76820.76820.01051.39%开放开放+自选 净值 购买
001215博时沪港深A1.75601.75600.02401.39%暂停暂停+自选 净值 购买
004753广发中证传媒ETF联接C0.85060.85060.01161.38%开放开放+自选 净值 购买
004855广发中证全指汽车指数C1.26301.26300.01721.38%开放暂停+自选 净值 购买
006124中融高股息混合C1.56421.62620.02131.38%开放开放+自选 净值 购买
006123中融高股息混合A1.59641.65840.02171.38%开放开放+自选 净值 购买
008928泰达消费红利指数A1.49421.49420.02031.38%开放开放+自选 净值 购买
001113大数据100A1.02331.02330.01391.38%开放开放+自选 净值 购买
008929泰达消费红利指数C1.49081.49080.02021.37%开放开放+自选 净值 购买
000960招商医药健康3.33303.33300.04501.37%开放开放+自选 净值 购买
050008博时产业1.11203.68500.01501.37%开放开放+自选 净值 购买
005805华泰柏瑞医疗健康A2.74312.74310.03701.37%开放开放+自选 净值 购买
007254广发均衡价值混合1.93101.93100.02601.36%开放开放+自选 净值 购买
217013招商精选3.34403.34400.04501.36%开放开放+自选 净值 购买
002906南方中证500增强A1.34401.34400.01801.36%开放开放+自选 净值 购买
006104华泰量化智慧C1.43481.58440.01921.36%开放开放+自选 净值 购买
003241创金合信量化发现A1.42991.42990.01911.35%开放开放+自选 净值 购买
003242创金合信量化发现C1.37891.37890.01841.35%开放开放+自选 净值 购买
001541汇添富民营新动力1.65601.65600.02201.35%开放开放+自选 净值 购买
000550广发新动力混合3.18203.18200.04201.34%开放开放+自选 净值 购买
000165国投策略精选2.58203.47600.03401.33%开放开放+自选 净值 购买
005965安信中证500指数增强A1.81861.81860.02391.33%开放开放+自选 净值 购买
002021华回报二1.60903.98400.02101.32%开放开放+自选 净值 购买
006031南方昌元转债C1.46411.46410.01901.31%开放开放+自选 净值 购买
006030南方昌元转债A1.48001.48000.01921.31%开放开放+自选 净值 购买
006257信达澳银先进智造股票2.25672.25670.02921.31%开放开放+自选 净值 购买
002316创金中证500C1.39351.39350.01791.30%开放开放+自选 净值 购买
000167广发聚优A3.12003.33000.04001.30%开放开放+自选 净值 购买
002311创金中证500A1.39191.39190.01781.30%开放开放+自选 净值 购买
000968广发养老指数A1.31711.31710.01681.29%开放开放+自选 净值 购买
000541华商创新成长2.82603.08100.03601.29%开放开放+自选 净值 购买
000248汇添富消费联接3.42383.42380.04341.28%开放开放+自选 净值 购买
002031华夏策略6.08006.68000.07701.28%开放开放+自选 净值 购买
002512长城久润混合1.65211.65210.02081.28%开放开放+自选 净值 购买
010013易方达信息行业精选股票1.05801.05800.01331.27%开放开放+自选 净值 购买
009875天弘甄选食品饮料A1.16761.16760.01461.27%开放开放+自选 净值 购买
004044金鹰转型动力混合1.19381.19380.01491.26%开放开放+自选 净值 购买
006487广发中证1000指数C1.38661.38660.01721.26%开放开放+自选 净值 购买
002416招商丰利C2.10002.10000.02601.25%开放开放+自选 净值 购买
004193招商中证500指数C1.32551.32550.01641.25%开放开放+自选 净值 购买
001287安信优势A2.84573.09850.03521.25%开放开放+自选 净值 购买
004192招商中证500指数A1.33441.33440.01651.25%开放开放+自选 净值 购买
162107金鹰量化1.01181.01180.01251.25%开放开放+自选 净值 购买
070018嘉实回报1.87002.81800.02301.25%开放开放+自选 净值 购买
550002中信保诚精萃成长混合0.84183.93640.01031.24%开放开放+自选 净值 购买
004212中融量化智选混合A1.49801.49800.01821.23%开放开放+自选 净值 购买
000679招商丰利2.14202.14200.02601.23%开放开放+自选 净值 购买
004783中融量化智选混合C1.46041.46040.01771.23%开放开放+自选 净值 购买
000827广发百发100E1.57401.93400.01901.22%开放开放+自选 净值 购买
001421南方量化1.49801.49800.01801.22%开放开放+自选 净值 购买
006144恒生前海质量低波C1.41741.41740.01701.21%开放开放+自选 净值 购买
006143恒生前海质量低波A1.42691.42690.01711.21%开放开放+自选 净值 购买
000567广发聚祥灵活2.92502.92500.03501.21%开放开放+自选 净值 购买
005851财通新视野A1.73141.73140.02071.21%开放开放+自选 净值 购买
005959财通新视野C1.69441.69440.02021.21%开放开放+自选 净值 购买
007785广发央企创新驱动ETF联接C1.25931.25930.01501.21%暂停暂停+自选 净值 购买
000279华商红利1.01302.50300.01201.20%开放开放+自选 净值 购买
519918华夏兴和2.79405.01800.03301.20%开放开放+自选 净值 购买
001667南方转型混合1.95101.95100.02301.19%开放开放+自选 净值 购买
288001华夏经典1.95304.34300.02301.19%开放开放+自选 净值 购买
002229华夏经济转型股票2.38802.55200.02801.19%开放开放+自选 净值 购买
011242东吴进取策略混合C1.93811.93810.02271.19%开放开放+自选 净值 购买
580005东吴进取策略混合A1.93842.45840.02271.18%开放开放+自选 净值 购买
217016招商深证100A2.41622.41620.02821.18%开放开放+自选 净值 购买
630009华商稳定A1.80302.13300.02101.18%开放开放+自选 净值 购买
004040金鹰医疗健康产业股票A2.35832.35830.02731.17%开放开放+自选 净值 购买
004041金鹰医疗健康产业股票C2.46222.46220.02851.17%开放开放+自选 净值 购买
001398华泰健康1.64301.64300.01901.17%开放开放+自选 净值 购买
004194招商中证1000指数A1.33781.33780.01541.16%开放开放+自选 净值 购买
004195招商中证1000指数C1.33141.33140.01531.16%开放开放+自选 净值 购买
005402广发资源优选股票A2.24542.24540.02581.16%开放开放+自选 净值 购买
011241东吴动力C1.16621.16620.01341.16%开放开放+自选 净值 购买
001734广发百发大数据成长混合A1.56701.56700.01801.16%开放开放+自选 净值 购买
580002东吴动力A1.16952.49320.01341.16%开放开放+自选 净值 购买
000826广发百发100A1.57601.93600.01801.16%开放开放+自选 净值 购买
000577安信价值精选5.10305.10300.05801.15%开放开放+自选 净值 购买
162714广发深证100指数(LOF)A1.85692.07610.02111.15%开放开放+自选 净值 购买
320004诺安优化债券1.48062.21420.01671.14%开放开放+自选 净值 购买
000001华夏成长1.33003.84100.01501.14%开放开放+自选 净值 购买
610002澳银精华1.24303.37700.01401.14%开放开放+自选 净值 购买
004092博时沪港深价值优选C1.60631.60630.01801.13%暂停暂停+自选 净值 购买
009025海富通科技创新混合A1.10731.10730.01241.13%开放开放+自选 净值 购买
009024海富通科技创新混合C1.09871.09870.01231.13%开放开放+自选 净值 购买
003598华商润丰混合1.70801.70800.01901.12%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.45801.51300.01601.11%开放开放+自选 净值 购买
519908华夏兴华A2.94507.43300.03201.10%开放开放+自选 净值 购买
110036易基双债C1.66001.81000.01801.10%开放开放+自选 净值 购买
320009诺安增利债券B1.66401.82900.01801.09%开放开放+自选 净值 购买
009057博时科技创新混合A1.75451.75450.01891.09%开放开放+自选 净值 购买
006477中邮沪港深精选混合1.23891.23890.01331.09%开放开放+自选 净值 购买
005287海富通创业板增强C1.81751.81750.01951.08%开放开放+自选 净值 购买
590002中邮核心成长混合0.97020.97020.01041.08%开放开放+自选 净值 购买
005288海富通创业板增强A1.83691.83690.01961.08%开放开放+自选 净值 购买
002280华富安享1.34031.34030.01431.08%开放开放+自选 净值 购买
001897九泰久盛量化先锋混合A1.40701.58800.01501.08%开放开放+自选 净值 购买
001924华夏国企改革混合1.69601.69600.01801.07%开放开放+自选 净值 购买
460002华泰成长1.39531.88590.01481.07%开放开放+自选 净值 购买
000974安信消费医药1.98502.04500.02101.07%开放开放+自选 净值 购买
001106华商健康1.51501.56500.01601.07%开放开放+自选 净值 购买
000697汇添富移动互联2.09202.09200.02201.06%开放开放+自选 净值 购买
004640华夏节能环保股票2.14982.14980.02261.06%开放开放+自选 净值 购买
005165富荣福锦混合C2.08922.08920.02181.05%开放开放+自选 净值 购买
000339长城医疗保健3.96713.96710.04131.05%开放开放+自选 净值 购买
002620中邮未来新蓝筹混合2.88802.88800.03001.05%开放开放+自选 净值 购买
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001105信达转型创新1.25401.25400.01301.05%开放开放+自选 净值 购买
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005218华夏聚惠FOFA1.34821.34820.01391.04%开放开放+自选 净值 购买
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470059添富可转债C1.77002.05200.01801.03%开放开放+自选 净值 购买
004996广发恒生中型股指数(LOF)C1.11371.11370.01131.02%开放开放+自选 净值 购买
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217009招商价值2.28782.53250.02311.02%开放开放+自选 净值 购买
003646创金合信中证1000A1.42131.42130.01431.02%开放开放+自选 净值 购买
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004409深TMT联接C2.10112.10110.02071.00%开放开放+自选 净值 购买
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001569泰信国策驱动1.53601.53600.01500.99%开放开放+自选 净值 购买
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470058添富可转债A1.84802.13000.01800.98%开放开放+自选 净值 购买
005303嘉实医药健康股票A2.33082.33080.02270.98%开放开放+自选 净值 购买
005304嘉实医药健康股票C2.27282.27280.02210.98%开放开放+自选 净值 购买
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006196华夏中证央企ETF联接A1.27851.27850.01240.98%开放开放+自选 净值 购买
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630011华商主题2.07302.97300.02000.97%开放开放+自选 净值 购买
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003766广发创业板ETF联接C1.60111.60110.01520.96%开放开放+自选 净值 购买
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000976长城新兴产业2.34012.34010.02210.95%开放开放+自选 净值 购买
112002易策二号1.16603.57100.01100.95%开放开放+自选 净值 购买
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001613长城久祥混合1.68301.68300.01570.94%开放开放+自选 净值 购买
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750005安信平稳A1.46631.94630.01350.93%开放开放+自选 净值 购买
003333泰信智选成长1.00791.00790.00920.92%开放开放+自选 净值 购买
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006968财通行业龙头C1.42991.42990.01270.90%开放开放+自选 净值 购买
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006967财通行业龙头A1.43511.43510.01270.89%开放开放+自选 净值 购买
006006诺安鼎利混合C1.13861.13860.01000.89%开放开放+自选 净值 购买
008088华夏中证全指房地产ETF联接A0.95740.95740.00840.89%开放开放+自选 净值 购买
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550009信诚中小盘3.65003.78000.03200.88%开放开放+自选 净值 购买
006005诺安鼎利混合A1.15391.15390.01010.88%开放开放+自选 净值 购买
004522安信工业4.0混合C1.32501.32500.01150.88%开放开放+自选 净值 购买
162102金鹰中小盘1.36073.41340.01180.87%开放开放+自选 净值 购买
005310广发电子信息传媒股票A1.85111.85110.01600.87%开放开放+自选 净值 购买
630005华商动态1.97602.41600.01700.87%开放开放+自选 净值 购买
630103华商强债B1.16801.67400.01000.86%开放开放+自选 净值 购买
233008大摩消费1.19711.19710.01020.86%开放开放+自选 净值 购买
162006长城久富2.10564.83540.01780.85%开放开放+自选 净值 购买
003027安信新价值混合C1.48901.53900.01240.84%开放开放+自选 净值 购买
001042华夏领先0.84700.84700.00700.83%开放开放+自选 净值 购买
006910华夏战略新兴成指ETF联接C2.24022.24020.01840.83%开放开放+自选 净值 购买
000121华夏永福A2.44102.44100.02000.83%开放开放+自选 净值 购买
217010招商蓝筹3.54504.25800.02900.82%开放开放+自选 净值 购买
159852嘉实中证软件服务ETF1.00261.00260.00820.82%开放开放+自选 净值 购买
620004金元价值0.97900.97900.00800.82%开放开放+自选 净值 购买
630107华商稳健B1.73101.78500.01400.82%开放开放+自选 净值 购买
000264博时内需增长1.61401.41000.01300.81%开放开放+自选 净值 购买
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217005招商先锋1.18893.79300.00950.81%开放开放+自选 净值 购买
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008704广发高股息优享混合A1.40741.40740.01120.80%开放开放+自选 净值 购买
001603易方达安盈回报2.40602.40600.01900.80%开放开放+自选 净值 购买
002417招商丰盛稳定C2.04102.04100.01600.79%开放开放+自选 净值 购买
004119广发创新驱动混合2.17402.17400.01700.79%开放开放+自选 净值 购买
630007华商稳健A1.80101.86200.01400.78%开放开放+自选 净值 购买
001018易方达新经济3.47503.47500.02700.78%开放开放+自选 净值 购买
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006314中融策略优选混合A2.40472.40470.01840.77%开放开放+自选 净值 购买
002296长城行业轮动1.38901.38900.01050.76%开放开放+自选 净值 购买
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002586金鹰添利信用债债券A1.25301.25300.00900.72%开放开放+自选 净值 购买
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001217易基新收益C3.97503.97500.02800.71%开放开放+自选 净值 购买
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001216易基新收益A4.07104.07100.02800.69%开放开放+自选 净值 购买
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550016信诚至远C3.68353.68350.02510.69%开放开放+自选 净值 购买
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585001东吴中证1.80241.80240.01200.67%开放开放+自选 净值 购买
002028九泰天宝C1.66401.80000.01100.67%开放开放+自选 净值 购买
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000942广发信息联接A1.27391.27390.00830.66%开放开放+自选 净值 购买
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460001华泰柏瑞盛世中国混合0.79934.10610.00510.64%开放开放+自选 净值 购买
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007281嘉合消费升级混合1.39801.79800.00840.60%开放开放+自选 净值 购买
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410005华富增强债券B1.50232.26130.00900.60%开放开放+自选 净值 购买
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002939广发创新升级混合3.50733.55230.01890.54%开放开放+自选 净值 购买
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320003诺安先锋混合2.31644.19990.01220.53%开放开放+自选 净值 购买
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007142嘉合稳健增长混合C1.34491.34490.00660.49%开放开放+自选 净值 购买
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005173富荣富安债券A1.15381.20210.00560.49%开放开放+自选 净值 购买
009662平安研究睿选混合C1.22161.22160.00590.49%开放开放+自选 净值 购买
007128天弘增强回报债券A1.24331.24330.00590.48%开放开放+自选 净值 购买
010849易方达竞争优势企业混合C0.99560.99560.00470.47%开放开放+自选 净值 购买
010198易方达竞争优势企业混合A0.99600.99600.00470.47%开放开放+自选 净值 购买
007129天弘增强回报债券C1.23451.23450.00580.47%开放开放+自选 净值 购买
001503南方利鑫C1.49201.49200.00700.47%开放开放+自选 净值 购买
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004857广发中证全指建筑材料指数C1.53791.53790.00710.46%开放开放+自选 净值 购买
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470011添富多元债C1.30301.82800.00600.46%开放开放+自选 净值 购买
162208泰达首选1.77652.95480.00810.46%开放开放+自选 净值 购买
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470088汇添富6月红A1.10801.32300.00500.45%暂停暂停+自选 净值 购买
750002安信目标债A1.12801.52500.00500.45%开放开放+自选 净值 购买
005140华夏睿磐泰荣混合A1.25061.30710.00550.44%开放开放+自选 净值 购买
009332博时恒裕持有期混合A1.04831.04830.00460.44%开放开放+自选 净值 购买
000307易方达黄金ETF联接A1.25671.25670.00550.44%开放开放+自选 净值 购买
009423招商瑞信稳健配置混合A1.10731.10730.00480.44%开放开放+自选 净值 购买
007283华夏鼎淳债券C1.10081.10080.00470.43%开放开放+自选 净值 购买
009424招商瑞信稳健配置混合C1.10311.10310.00470.43%开放开放+自选 净值 购买
070020嘉实稳固C1.18201.67900.00500.42%开放开放+自选 净值 购买
004436添富年年泰定开混合A1.39831.39830.00590.42%暂停暂停+自选 净值 购买
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001182易方达安心2.43002.43000.01000.41%开放开放+自选 净值 购买
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004202华夏睿磐泰兴混合1.29621.29620.00530.41%开放开放+自选 净值 购买
007085招商瑞庆混合C1.15631.27630.00470.41%开放开放+自选 净值 购买
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003153华富天鑫灵活配置混合C1.66261.66260.00670.40%开放开放+自选 净值 购买
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003183华富弘鑫灵活配置混合C1.25501.30000.00500.40%开放开放+自选 净值 购买
000538诺安优势行业A1.51401.51400.00600.40%开放开放+自选 净值 购买
005178华夏睿磐泰利混合C1.26331.26330.00500.40%开放开放+自选 净值 购买
002303金鹰智慧生活混合1.77101.77100.00700.40%开放开放+自选 净值 购买
006416方正富邦丰利债券A1.19481.19480.00470.39%开放开放+自选 净值 购买
001329鹏华弘实A1.37321.42820.00530.39%开放开放+自选 净值 购买
003344鹏华弘惠混合C1.22071.26970.00470.39%开放开放+自选 净值 购买
003343鹏华弘惠混合A1.22281.27180.00470.39%开放开放+自选 净值 购买
675081西部利得祥盈债券A1.38481.38480.00530.38%开放开放+自选 净值 购买
675083西部利得祥盈债券C1.33731.33730.00510.38%开放开放+自选 净值 购买
001710安信新趋势混合A1.07701.29500.00400.37%开放开放+自选 净值 购买
001125博时互联网1.35301.35300.00500.37%开放开放+自选 净值 购买
002351易方达裕祥1.63201.63200.00600.37%开放开放+自选 净值 购买
420009天弘安康颐养A1.92801.92800.00700.36%开放开放+自选 净值 购买
004585鹏扬汇利债券A1.13821.23320.00410.36%开放开放+自选 净值 购买
750003安信目标债C1.11101.47900.00400.36%开放开放+自选 净值 购买
000189易方达丰华债券A1.32121.42600.00470.36%开放开放+自选 净值 购买
006059鹏扬泓利债券A1.10801.16600.00390.35%开放开放+自选 净值 购买
001067鹏华弘盛A1.50621.50620.00530.35%开放开放+自选 净值 购买
006463信达澳银新征程定期开放灵活配置混合C1.37321.37320.00480.35%暂停暂停+自选 净值 购买
004569招商制造业混合C2.61102.61100.00900.35%开放开放+自选 净值 购买
000214广发成长优选1.74201.91800.00600.35%开放开放+自选 净值 购买
006060鹏扬泓利债券C1.10331.15630.00380.35%开放开放+自选 净值 购买
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006425嘉合锦程混合C2.17832.27830.00740.34%开放开放+自选 净值 购买
162712广发聚利A1.47161.94670.00500.34%开放开放+自选 净值 购买
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001316安信稳健A1.42731.48230.00480.34%开放开放+自选 净值 购买
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000310安信永利信用A1.19601.54600.00400.34%暂停暂停+自选 净值 购买
001466华富永鑫A1.11401.11400.00370.33%开放开放+自选 净值 购买
217012招商领先2.72603.02600.00900.33%开放开放+自选 净值 购买
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000481华商双债C0.61501.00000.00200.33%暂停开放+自选 净值 购买
001433易方达瑞景1.54201.54200.00500.33%开放开放+自选 净值 购买
003611南方荣安C1.17341.17340.00380.32%暂停暂停+自选 净值 购买
009157海富通富泽混合C1.06181.06180.00340.32%开放开放+自选 净值 购买
000463华商双债A0.62601.04100.00200.32%暂停开放+自选 净值 购买
003610南方荣安A1.19381.19380.00380.32%暂停暂停+自选 净值 购买
005145东吴优益债券C1.03761.08760.00330.32%开放开放+自选 净值 购买
005144东吴优益债券A1.04171.10170.00330.32%开放开放+自选 净值 购买
001001华夏债券A/B1.26502.15500.00400.32%开放开放+自选 净值 购买
001822华商智能生活1.68101.68100.00500.30%开放开放+自选 净值 购买
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004224南方军工改革灵活配置混合A1.36001.36000.00380.28%开放开放+自选 净值 购买
040019华安稳固C1.08301.61900.00300.28%开放开放+自选 净值 购买
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004852广发价值回报混合A1.27931.27930.00350.27%开放开放+自选 净值 购买
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002534华安稳固A1.11501.79600.00300.27%开放开放+自选 净值 购买
001957嘉合磐通A1.14151.19150.00300.26%开放开放+自选 净值 购买
000119广发聚鑫C1.52302.15100.00400.26%开放开放+自选 净值 购买
000118广发聚鑫A1.52902.18300.00400.26%开放开放+自选 净值 购买
002602易方达丰惠混合1.16801.16800.00300.26%开放开放+自选 净值 购买
001013华夏希望C1.21001.74000.00300.25%开放开放+自选 净值 购买
003638安信永鑫增强债券C1.05361.18860.00260.25%开放开放+自选 净值 购买
001011华夏希望A1.23901.78900.00300.24%开放开放+自选 净值 购买
001743诺安优选回报1.24101.49100.00300.24%开放开放+自选 净值 购买
001003华夏债券C1.24502.09500.00300.24%开放开放+自选 净值 购买
003637安信永鑫增强债券A1.05481.19480.00250.24%开放开放+自选 净值 购买
000244天弘稳利A1.14041.46040.00270.24%暂停暂停+自选 净值 购买
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009901易方达磐固六个月持有期混合C1.02611.04610.00240.23%开放开放+自选 净值 购买
002474中邮睿信1.28501.28500.00300.23%开放开放+自选 净值 购买
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006141广发集嘉债券C1.28251.28250.00280.22%开放开放+自选 净值 购买
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010036广发恒通六个月持有期混合A1.02451.02450.00220.22%开放暂停+自选 净值 购买
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675121西部利得汇逸债券A0.99851.08500.00140.14%开放开放+自选 净值 购买
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003273安信永丰定开债券A1.09221.09220.00150.14%暂停暂停+自选 净值 购买
006974金鹰鑫日享债券A1.09631.09630.00150.14%开放开放+自选 净值 购买
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010449广发恒悦债券A1.01441.01440.00130.13%开放开放+自选 净值 购买
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217003招商债券A1.18932.11080.00150.13%开放开放+自选 净值 购买
008887华夏国证半导体芯片ETF联接A1.15511.15510.00120.10%开放开放+自选 净值 购买
003612南方卓元A1.19561.26560.00120.10%开放开放+自选 净值 购买
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007667华夏鼎泓债券C1.11521.11520.00110.10%开放开放+自选 净值 购买
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008826天弘成享一年定开1.02101.02100.00090.09%暂停暂停+自选 净值 购买
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270009广发强债1.21301.74700.00100.08%开放开放+自选 净值 购买
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001868招商产业债C1.49001.73000.00100.07%开放开放+自选 净值 购买
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007969西部利得得尊债券C1.18941.18940.00070.06%开放开放+自选 净值 购买
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270043广发理财年年红1.00931.32880.00030.03%暂停暂停+自选 净值 购买
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009390天弘智荟6个月C1.00691.00690.00020.02%开放开放+自选 净值 购买
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002520招商招瑞纯债C1.09701.21500.00000.00%开放开放+自选 净值 购买
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001744诺安进取回报1.06601.09400.00000.00%开放开放+自选 净值 购买
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471060添富理财60天债B1.03511.03510.00000.00%开放开放+自选 净值 购买
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000187华泰柏瑞丰盛A1.01591.4285-0.0001-0.01%开放开放+自选 净值 购买
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673060西部利得景瑞A2.09902.1940-0.0010-0.05%开放开放+自选 净值 购买
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001571嘉合磐石A1.09741.3474-0.0013-0.12%开放开放+自选 净值 购买
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270050广发新经济A4.85934.8593-0.0070-0.14%开放开放+自选 净值 购买
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162201泰达宏利成长混合1.59533.9918-0.0026-0.16%开放开放+自选 净值 购买
006445华夏全球聚享(QDII)A人民币1.14711.1471-0.0019-0.17%开放开放+自选 净值 购买
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006992嘉合锦创优势精选混合1.83901.8390-0.0047-0.25%开放开放+自选 净值 购买
010534广发均衡增长混合A0.99850.9985-0.0027-0.27%暂停暂停+自选 净值 购买
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001838国投瑞银国家安全混合1.24901.2490-0.0040-0.32%开放开放+自选 净值 购买
007629南方全球债券C(人民币)0.94440.9444-0.0031-0.33%开放开放+自选 净值 购买
000369广发全球医保(人民币)1.70801.8180-0.0060-0.35%开放开放+自选 净值 购买
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001063华夏海外债C(RMB)1.23701.4320-0.0050-0.40%开放开放+自选 净值 购买
001709华富物联世界灵活配置混合1.93101.9310-0.0090-0.46%开放开放+自选 净值 购买
118002易基全球A2.68002.6800-0.0130-0.48%开放开放+自选 净值 购买
000927博时亚太(美元现汇)0.24560.2466-0.0012-0.49%暂停暂停+自选 净值 购买
010688招商瑞德一年持有期混合A0.99790.9979-0.0051-0.51%暂停暂停+自选 净值 购买
010689招商瑞德一年持有期混合C0.99750.9975-0.0053-0.53%暂停暂停+自选 净值 购买
010742南方宁悦一年持有期混合A1.00041.0004-0.0055-0.55%开放暂停+自选 净值 购买
010743南方宁悦一年持有期混合C0.99990.9999-0.0055-0.55%开放暂停+自选 净值 购买
004666长城久嘉创新成长混合1.48141.4814-0.0085-0.57%开放开放+自选 净值 购买
000275广发亚太债(美元)0.20390.2146-0.0013-0.63%开放开放+自选 净值 购买
000180广发美国房地产(美元)0.16310.2292-0.0011-0.67%开放开放+自选 净值 购买
000274广发亚太债(人民币)1.31801.3880-0.0110-0.83%开放开放+自选 净值 购买
010846南方卓越优选3个月持有混合A0.99240.9924-0.0084-0.84%暂停暂停+自选 净值 购买
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010847南方卓越优选3个月持有混合C0.99220.9922-0.0085-0.85%暂停暂停+自选 净值 购买
005220海富通聚优精选混合FOF1.64101.6410-0.0141-0.85%开放开放+自选 净值 购买
007813易方达中证新动能ETF联接(QDII)A1.17881.1788-0.0102-0.86%开放开放+自选 净值 购买
007814易方达中证新动能ETF联接(QDII)C1.17681.1768-0.0102-0.86%开放开放+自选 净值 购买
009838华夏磐锐一年定开混合C1.00881.0088-0.0091-0.89%暂停暂停+自选 净值 购买
008744南方集利18个月债券C1.03161.0316-0.0095-0.91%暂停暂停+自选 净值 购买
004243广发道琼斯石油指数(QDII-LOF)C人民币1.00591.0059-0.0094-0.93%开放开放+自选 净值 购买
162719广发石油1.00141.0014-0.0094-0.93%开放开放+自选 净值 购买
050025博时标普500联接A2.83162.8906-0.0272-0.95%开放开放+自选 净值 购买
118001易基亚洲1.67701.6770-0.0170-1.00%开放开放+自选 净值 购买
010257天弘多利一年1.00021.0002-0.0121-1.20%暂停暂停+自选 净值 购买
000267广发集利债券A1.07201.5350-0.0140-1.29%暂停暂停+自选 净值 购买
000268广发集利债券C1.06801.5000-0.0140-1.29%暂停暂停+自选 净值 购买
010824天弘创新成长A0.98580.9858-0.0132-1.32%暂停暂停+自选 净值 购买
010825天弘创新成长C0.98550.9855-0.0134-1.34%暂停暂停+自选 净值 购买
000044嘉实美股(美元现汇)2.63702.6370-0.0390-1.46%开放开放+自选 净值 购买
011136广发盛兴混合A0.98500.9850-0.0151-1.51%暂停暂停+自选 净值 购买
011137广发盛兴混合C0.98470.9847-0.0152-1.52%暂停暂停+自选 净值 购买
011300易方达智造优势混合A0.98920.9892-0.0161-1.60%暂停暂停+自选 净值 购买
011301易方达智造优势混合C0.98880.9888-0.0162-1.61%暂停暂停+自选 净值 购买
000043嘉实美股2.79402.7940-0.0470-1.65%开放开放+自选 净值 购买
001668汇添富全球互联混合(QDII)3.04003.0400-0.0560-1.81%暂停暂停+自选 净值 购买
460010华泰柏瑞亚洲领导混合1.75201.7520-0.0330-1.85%开放开放+自选 净值 购买
002230华夏大中华混合(QDII)2.23702.2370-0.0480-2.10%开放开放+自选 净值 购买
011479广发诚享混合A0.97820.9782-0.0212-2.12%暂停暂停+自选 净值 购买
011480广发诚享混合C0.97800.9780-0.0212-2.12%暂停暂停+自选 净值 购买
011282华夏消费龙头混合A0.98250.9825-0.0213-2.12%暂停暂停+自选 净值 购买
011283华夏消费龙头混合C0.98220.9822-0.0214-2.13%暂停暂停+自选 净值 购买
001092广发生物(人民币)1.25801.2580-0.0280-2.18%开放开放+自选 净值 购买
000906广发全球精选(美元现汇)0.56500.6268-0.0129-2.23%开放开放+自选 净值 购买
010178大成企业能力驱动混合A0.98620.9862-0.0238-2.36%暂停暂停+自选 净值 购买
010179大成企业能力驱动混合C0.98580.9858-0.0239-2.37%暂停暂停+自选 净值 购买
270023广发全球精选3.65104.0900-0.0910-2.43%开放开放+自选 净值 购买
000041华夏全球1.45301.4530-0.0380-2.55%开放开放+自选 净值 购买
010196易方达核心优势股票A0.97960.9796-0.0259-2.58%暂停暂停+自选 净值 购买
010391易方达战略新兴产业股票A0.98980.9898-0.0262-2.58%暂停暂停+自选 净值 购买
010392易方达战略新兴产业股票C0.98930.9893-0.0262-2.58%暂停暂停+自选 净值 购买
010197易方达核心优势股票C0.97920.9792-0.0261-2.60%暂停暂停+自选 净值 购买
009687华夏磐利一年定开混合C1.09581.0958-0.0293-2.60%暂停暂停+自选 净值 购买
006308添富全球消费混合(QDII)人民币A2.87522.8752-0.0810-2.74%暂停暂停+自选 净值 购买
006309添富全球消费混合(QDII)人民币C2.80192.8019-0.0791-2.75%暂停暂停+自选 净值 购买
011425广发优势成长股票A0.96190.9619-0.0283-2.86%暂停暂停+自选 净值 购买
011426广发优势成长股票C0.96170.9617-0.0284-2.87%暂停暂停+自选 净值 购买
011201财通优势行业轮动混合A0.96920.9692-0.0304-3.04%暂停暂停+自选 净值 购买
011202财通优势行业轮动混合C0.96880.9688-0.0306-3.06%暂停暂停+自选 净值 购买
002924华商瑞鑫定期开放债券1.48001.4800-0.0500-3.27%暂停暂停+自选 净值 购买
010379广发均衡优选混合A0.97600.9760-0.0346-3.42%暂停暂停+自选 净值 购买
010380广发均衡优选混合C0.97550.9755-0.0346-3.43%暂停暂停+自选 净值 购买
011278华夏内需驱动混合A0.95830.9583-0.0345-3.47%暂停暂停+自选 净值 购买
011279华夏内需驱动混合C0.95800.9580-0.0346-3.49%暂停暂停+自选 净值 购买
010680华夏新兴成长股票A0.96150.9615-0.0383-3.83%暂停暂停+自选 净值 购买
010681华夏新兴成长股票C0.96070.9607-0.0384-3.84%暂停暂停+自选 净值 购买
009415中邮瑞享两年定期开放混合A1.05031.0503-0.0435-3.98%暂停暂停+自选 净值 购买
011121广发兴诚混合A0.99390.9939-0.0436-4.20%开放开放+自选 净值 购买
011130广发兴诚混合C0.99330.9933-0.0437-4.21%开放开放+自选 净值 购买
011138广发聚鸿六个月持有期混合A0.95010.9501-0.0428-4.31%开放暂停+自选 净值 购买
011140广发聚鸿六个月持有期混合E0.94990.9499-0.0429-4.32%开放暂停+自选 净值 购买
011139广发聚鸿六个月持有期混合C0.94970.9497-0.0430-4.33%开放暂停+自选 净值 购买
010826大成产业趋势混合A0.96190.9619-0.0447-4.44%暂停暂停+自选 净值 购买
010827大成产业趋势混合C0.96160.9616-0.0448-4.45%暂停暂停+自选 净值 购买
010790海富通均衡甄选混合A0.98110.9811-0.0480-4.66%暂停暂停+自选 净值 购买
010791海富通均衡甄选混合C0.98050.9805-0.0481-4.68%暂停暂停+自选 净值 购买
010595广发成长精选混合A0.94670.9467-0.0513-5.14%暂停暂停+自选 净值 购买
010596广发成长精选混合C0.94630.9463-0.0514-5.15%暂停暂停+自选 净值 购买
010242平安稳健增长混合A0.96550.9655-0.0549-5.38%暂停暂停+自选 净值 购买
010243平安稳健增长混合C0.96480.9648-0.0550-5.39%暂停暂停+自选 净值 购买
006158博时荣享回报混合A1.81212.1338-0.1571-7.98%暂停暂停+自选 净值 购买
010333华夏核心资产混合A0.93770.9377-0.0830-8.13%暂停暂停+自选 净值 购买
010334华夏核心资产混合C0.93720.9372-0.0831-8.14%暂停暂停+自选 净值 购买
009695招商成长精选一年定期开放混合A1.21991.2199-0.1158-8.67%暂停暂停+自选 净值 购买
009696招商成长精选一年定期开放混合C1.21321.2132-0.1154-8.69%暂停暂停+自选 净值 购买
010107华夏核心科技6个月定期开放混合C1.14071.1407-0.1169-9.30%暂停暂停+自选 净值 购买
010166招商兴和优选1年持有期混合0.92880.9288-0.0976-9.51%暂停暂停+自选 净值 购买
010730银华心佳两年持有期混合0.94080.9408-0.1132-10.74%暂停暂停+自选 净值 购买
010340易方达高质量严选三年持有期混合1.00981.0098-0.1337-11.69%暂停暂停+自选 净值 购买
010357南方阿尔法混合A0.91830.9183-0.1232-11.83%暂停暂停+自选 净值 购买
010358南方阿尔法混合C0.91760.9176-0.1233-11.85%暂停暂停+自选 净值 购买
011220南方匠心优选股票A0.91720.9172-0.1236-11.88%暂停暂停+自选 净值 购买
011221南方匠心优选股票C0.91690.9169-0.1236-11.88%暂停暂停+自选 净值 购买
010887南方消费升级混合A0.90230.9023-0.1235-12.04%暂停暂停+自选 净值 购买
010888南方消费升级混合C0.90170.9017-0.1235-12.05%暂停暂停+自选 净值 购买
011609易方达上证科创板50成份ETF联接C1.00001.0000暂停暂停+自选 净值 购买
011608易方达上证科创板50成份ETF联接A1.00001.0000暂停暂停+自选 净值 购买
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