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财富证券有限责任公司
公司全称 财富证券有限责任公司英文名称 
成立时间 2002-08-23注册资本 298273.00(万元)
法人代表 蔡一兵总 经 理 周晖
注册地址 长沙市芙蓉中路二段 80 号顺天国际财富中心 26 层
办公地址 长沙市芙蓉中路二段 80 号顺天国际财富中心 26 层
邮政编码 410005客服邮箱 liaoying@cfzq.com
网站地址 http://www.cfzq.com
电话号码 0731-84403360传真号码 0731-84403330
公司简介财富证券成立于2002年8月,是由原湖南省信托投资公司和湖南省国际信托投资公司在“信证分离”政策下,通过整合其下属证券营业部而重组设立的,公司成立时的注册资本为5.36亿元。2006年10月,经中国证监会批准,公司增资扩股到21.36亿元。资本规模和资产质量大幅度提升至国内同业的前列水平。截止2007年底公司净资产31亿元,净资本约24亿元,为全国31家规范类券商之一,相关财务指标已基本达到了创新类券商的标准。 目前公司主要股东为:湖南财信投资控股有限责任公司、华菱钢铁集团有限责任公司、湖南省土地资本经营有限公司、湖南省国有资产经营投资总公司、深圳市润泽灯光音响科技发展有限公司。 公司目前为华欧国际证券公司的控股股东,该公司注册资本金5亿元,公司控股比例为66.7%,同时为德盛期货经纪有限公司控股股东,该公司注册资本金1亿元,公司控股比例为97%。 财富证券永远把客户利益放在第一位,秉承“自立、感恩、和谐”之核心价值观,创造员工、股东以及客户的和谐共荣,为中国资本市场发展贡献一份力量。
基金代码基金简称2019-10-22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
290011泰信中小盘1.76102.02100.05002.92%开放开放+自选 净值 购买
006080海富通电子信息传媒产业股票C1.26371.26370.02952.39%开放开放+自选 净值 购买
006081海富通电子信息传媒产业股票A1.28571.28570.03002.39%开放开放+自选 净值 购买
000031华夏复兴混合1.80801.80800.04102.32%开放开放+自选 净值 购买
206009鹏华新兴产业混合2.43102.80800.05502.31%开放开放+自选 净值 购买
001734广发百发大数据成长混合A1.03901.03900.02302.26%开放开放+自选 净值 购买
001735广发百发大数据成长混合E1.04101.04100.02302.26%开放开放+自选 净值 购买
005911广发双擎升级混合1.76551.76550.03842.22%开放开放+自选 净值 购买
070021嘉实主题新动力混合1.91401.91400.04102.19%开放开放+自选 净值 购买
290012泰信行业A1.29101.61100.02702.14%开放开放+自选 净值 购买
001044嘉实新消费1.48101.55100.03002.07%开放开放+自选 净值 购买
003745广发多元新兴股票1.26651.26650.02552.05%开放开放+自选 净值 购买
519005海富通股票混合0.79802.74700.01602.05%开放开放+自选 净值 购买
270050广发新经济2.40402.40400.04802.04%开放开放+自选 净值 购买
000404易方达新兴成长2.42502.42500.04802.02%开放开放+自选 净值 购买
050009博时新兴0.68403.13600.01301.94%开放开放+自选 净值 购买
007355汇添富科技创新混合A1.15791.15790.02201.94%暂停开放+自选 净值 购买
007356汇添富科技创新混合C1.15321.15320.02181.93%暂停开放+自选 净值 购买
050008博时产业0.73602.85400.01301.80%开放开放+自选 净值 购买
050010博时特许A1.87602.31600.03301.79%开放开放+自选 净值 购买
090013大成竞争优势混合1.08302.09300.01901.79%开放开放+自选 净值 购买
001970泰信鑫选A0.97500.97500.01701.77%开放开放+自选 净值 购买
210009金鹰核心资源混合0.87100.97100.01501.75%开放开放+自选 净值 购买
000697汇添富移动互联1.22901.22900.02101.74%开放开放+自选 净值 购买
001869招商制造业混合A1.23901.35900.02101.72%开放开放+自选 净值 购买
162102金鹰中小盘1.13123.02770.01911.72%开放开放+自选 净值 购买
002417招商丰盛稳定C1.31601.31600.02201.70%开放开放+自选 净值 购买
270021广发聚瑞2.46902.46900.04101.69%开放开放+自选 净值 购买
162703广发小盘1.70154.03950.02811.68%开放开放+自选 净值 购买
501070广发睿阳1.27511.27510.02051.63%暂停暂停+自选 净值 购买
000530招商丰盛稳定A1.31101.31100.02101.63%开放开放+自选 净值 购买
519019大成景阳领先混合0.68804.14700.01101.62%开放开放+自选 净值 购买
519033海富通国策导向混合1.31701.88400.02101.62%开放开放+自选 净值 购买
161706招商成长1.88463.79490.02961.60%开放开放+自选 净值 购买
050018博时行业1.22801.22800.01901.57%开放开放+自选 净值 购买
470006汇添富医药保健混合1.63102.01000.02501.56%开放开放+自选 净值 购买
002229华夏经济转型股票1.30601.47000.02001.56%开放开放+自选 净值 购买
005777广发科技动力股票1.21591.21590.01861.55%开放开放+自选 净值 购买
519196万家新兴蓝筹0.91521.40890.01371.52%开放开放+自选 净值 购买
202009南方盛元0.87001.44000.01301.52%开放开放+自选 净值 购买
040007华安中小盘成长混合1.68723.00210.02521.52%开放开放+自选 净值 购买
001113大数据100A0.64280.64280.00961.52%开放开放+自选 净值 购买
070019嘉实价值优势混合1.40802.00900.02101.51%开放开放+自选 净值 购买
580001东吴嘉禾0.82762.54760.01231.51%开放开放+自选 净值 购买
000220富国医保混合2.73202.73200.03901.45%开放开放+自选 净值 购买
360006光大增长1.23193.23820.01751.44%开放开放+自选 净值 购买
206012鹏华价值精选1.42101.42100.02001.43%开放开放+自选 净值 购买
160106南方高增1.04583.57180.01471.43%开放开放+自选 净值 购买
001569泰信国策驱动0.71200.71200.01001.42%开放开放+自选 净值 购买
160603普天收益1.49904.00000.02101.42%开放开放+自选 净值 购买
000452南方医保2.00602.22100.02801.42%开放开放+自选 净值 购买
000595嘉实泰和2.47606.97100.03401.39%开放开放+自选 净值 购买
161726生物医药1.26120.85120.01721.38%开放开放+自选 净值 购买
001417汇添富医疗1.24701.24700.01701.38%开放开放+自选 净值 购买
290005泰信优势1.17401.78400.01601.38%开放开放+自选 净值 购买
001404招商移动0.81500.81500.01101.37%开放开放+自选 净值 购买
070002嘉实增长12.573013.22400.16901.36%暂停开放+自选 净值 购买
159929医药ETF1.56051.56050.02081.35%开放开放+自选 净值 购买
270028广发制造2.48002.48000.03301.35%开放开放+自选 净值 购买
206002鹏华精选成长混合1.50401.50400.02001.35%开放开放+自选 净值 购买
000945华夏医疗A1.58601.58600.02101.34%开放开放+自选 净值 购买
070030中创400联接A1.33841.33840.01761.33%开放开放+自选 净值 购买
512010医药ETF1.84311.84310.02421.33%开放开放+自选 净值 购买
160726嘉实瑞享1.26851.26850.01661.33%暂停暂停+自选 净值 购买
000946华夏医疗C1.54901.54900.02001.31%开放开放+自选 净值 购买
112002易策二号1.01203.22200.01301.30%开放开放+自选 净值 购买
005288海富通创业板增强A1.05171.05170.01351.30%开放开放+自选 净值 购买
160314华夏行业1.01406.12500.01301.30%开放开放+自选 净值 购买
162216泰达5000.93902.11730.01191.28%暂停暂停+自选 净值 购买
375010上投优势1.12115.17310.01421.28%开放开放+自选 净值 购买
110026易方达创业板ETF联接A1.72841.72840.02181.28%开放开放+自选 净值 购买
160611鹏华治理0.96001.08900.01201.27%开放开放+自选 净值 购买
510660医药行业1.89631.89630.02371.27%开放开放+自选 净值 购买
007077添富中证医药ETF联接C1.07371.07370.01341.26%开放开放+自选 净值 购买
110002易基策略3.28605.10900.04101.26%开放开放+自选 净值 购买
002681金鹰元和混合A0.97941.00440.01221.26%开放开放+自选 净值 购买
005303嘉实医药健康股票A1.23261.23260.01531.26%开放开放+自选 净值 购买
002682金鹰元和混合C0.96810.98310.01201.26%开放开放+自选 净值 购买
001344易方达沪深300医药卫生联接A1.13301.13300.01401.25%开放开放+自选 净值 购买
005304嘉实医药健康股票C1.21451.21450.01501.25%开放开放+自选 净值 购买
519017大成积极成长混合1.13502.94200.01401.25%开放开放+自选 净值 购买
006113添富创新医药混合1.59231.59230.01921.22%开放开放+自选 净值 购买
360016光大行业1.17102.02100.01401.21%开放开放+自选 净值 购买
002264华夏乐享健康混合1.34401.34400.01601.20%开放开放+自选 净值 购买
217013招商精选1.77001.77000.02101.20%开放开放+自选 净值 购买
160607鹏华价值0.76504.13700.00901.19%开放开放+自选 净值 购买
379010上投中小盘2.04002.16800.02401.19%开放开放+自选 净值 购买
202027南方高端装备A1.70602.08100.02001.19%开放开放+自选 净值 购买
001815华泰柏瑞激励动力混合A1.62301.68800.01901.18%开放开放+自选 净值 购买
206005民企ETF联接1.45401.45400.01701.18%开放开放+自选 净值 购买
159932500深ETF1.37001.16100.01601.18%开放开放+自选 净值 购买
000264博时内需增长1.02800.89800.01201.18%开放开放+自选 净值 购买
217001招商安泰混合0.38633.75330.00451.18%开放开放+自选 净值 购买
000592建信改革红利2.23502.23500.02601.18%开放开放+自选 净值 购买
000995建信睿盈C0.94700.94700.01101.18%开放开放+自选 净值 购买
006486广发中证1000指数A1.12821.12820.01311.17%开放开放+自选 净值 购买
006487广发中证1000指数C1.12851.12850.01311.17%开放开放+自选 净值 购买
110013易方达科翔2.93508.08600.03401.17%开放开放+自选 净值 购买
090020大成健康产业混合0.95300.95300.01101.17%开放开放+自选 净值 购买
160137互联基金1.17050.83370.01351.17%开放开放+自选 净值 购买
290002泰信先行0.62032.42190.00711.16%开放开放+自选 净值 购买
006165建信中证1000指数增强A1.24921.27220.01421.15%开放开放+自选 净值 购买
006166建信中证1000指数增强C1.24471.26770.01411.15%开放开放+自选 净值 购买
162717再融资1.07101.07100.01201.13%开放开放+自选 净值 购买
001018易方达新经济1.80801.80800.02001.12%开放开放+自选 净值 购买
510500500ETF5.40791.51600.05961.11%开放开放+自选 净值 购买
512500中证5002.51700.55100.02751.10%开放开放+自选 净值 购买
005267嘉实价值精选股票1.11161.11160.01211.10%开放开放+自选 净值 购买
202001南方稳健1.47063.40560.01601.10%开放开放+自选 净值 购买
090001大成价值0.95093.94000.01031.10%开放开放+自选 净值 购买
002802广发东财大数据混合0.94230.94230.01021.09%开放开放+自选 净值 购买
373020上投双核1.92882.54890.02081.09%开放开放+自选 净值 购买
002168嘉实智能汽车股票1.57701.57700.01701.09%开放开放+自选 净值 购买
001536南方君选1.11601.28400.01201.09%开放开放+自选 净值 购买
162204泰达宏利行业混合3.84725.65220.04121.08%开放开放+自选 净值 购买
006556海富通研究精选混合C1.01331.01330.01081.08%开放开放+自选 净值 购买
040015华安动态1.78502.39800.01901.08%开放开放+自选 净值 购买
160616鹏华5001.12801.12800.01201.08%开放开放+自选 净值 购买
006780广发稳健策略混合1.11491.11490.01181.07%开放开放+自选 净值 购买
090019大成景恒混合A1.32401.77200.01401.07%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.48263.26260.00511.07%开放开放+自选 净值 购买
001042华夏领先0.56800.56800.00601.07%开放开放+自选 净值 购买
006557海富通研究精选混合A1.03211.03210.01091.07%开放开放+自选 净值 购买
001166建信环保0.66300.66300.00701.07%开放开放+自选 净值 购买
000117广发轮动1.89601.89600.02001.07%开放开放+自选 净值 购买
160119南方5001.27841.37840.01341.06%开放开放+自选 净值 购买
070022嘉实领先成长混合1.91502.36000.02001.06%开放开放+自选 净值 购买
050014博时创业A2.02702.09900.02101.05%开放开放+自选 净值 购买
002624广发优企精选混合1.55101.60200.01601.04%开放开放+自选 净值 购买
001759嘉实成长增强混合1.07001.07000.01101.04%开放开放+自选 净值 购买
519013海富通风格优势混合0.68101.78700.00701.04%开放开放+自选 净值 购买
006038大成景恒混合C1.36201.36200.01401.04%开放开放+自选 净值 购买
100020富国天益价值混合1.56034.94160.01601.04%开放开放+自选 净值 购买
210005金鹰主题优势混合1.46701.46700.01501.03%开放开放+自选 净值 购买
000994建信睿盈A0.98900.98900.01001.02%开放开放+自选 净值 购买
006938鹏华中证500(LOF)C1.19101.19100.01201.02%开放开放+自选 净值 购买
070099嘉实优质企业混合1.70602.91900.01701.01%开放开放+自选 净值 购买
090012深成长联接0.90400.90400.00901.01%开放开放+自选 净值 购买
162201泰达宏利成长混合1.25583.65230.01251.01%开放开放+自选 净值 购买
162711广发500L1.09911.09910.01091.00%开放开放+自选 净值 购买
002910易方达供给改革混合0.84880.84880.00841.00%开放开放+自选 净值 购买
510290380ETF1.42731.42730.01390.98%开放开放+自选 净值 购买
001403招商国企0.92700.92700.00900.98%开放开放+自选 净值 购买
460007华泰柏瑞行业领先混合1.96401.96400.01900.98%开放开放+自选 净值 购买
161118易方达中小板指数(LOF)0.98240.98240.00950.98%开放开放+自选 净值 购买
110015易行业领先2.69303.00900.02600.97%开放开放+自选 净值 购买
360010光大精选1.22391.84410.01180.97%开放开放+自选 净值 购买
206010民营ETF联接1.17071.17070.01120.97%开放开放+自选 净值 购买
160127南方消费1.25902.63000.01200.96%开放开放+自选 净值 购买
580002东吴动力0.69431.75710.00660.96%开放开放+自选 净值 购买
502056医疗分级1.22850.85730.01160.95%开放开放+自选 净值 购买
001170泰达复兴1.06001.06000.01000.95%开放开放+自选 净值 购买
100029富国天成1.10392.48290.01040.95%开放开放+自选 净值 购买
001267泰达蓝筹0.74400.74400.00700.95%开放开放+自选 净值 购买
000566华泰创新升级2.46502.78800.02300.94%开放开放+自选 净值 购买
005598广发中小盘精选混合0.97880.97880.00910.94%开放开放+自选 净值 购买
450007国富成长1.45251.63250.01350.94%开放开放+自选 净值 购买
202025380ETF联接A1.35641.35640.01260.94%开放开放+自选 净值 购买
040004华安宝利1.08704.44700.01000.93%开放开放+自选 净值 购买
000061华夏盛世混合0.65500.65500.00600.92%开放开放+自选 净值 购买
510440500沪市1.53101.53100.01400.92%开放开放+自选 净值 购买
006539南方价值C1.31401.31400.01200.92%开放开放+自选 净值 购买
360012光大中小盘1.20881.75660.01100.92%开放开放+自选 净值 购买
960020南方价值H1.32501.78000.01200.91%开放开放+自选 净值 购买
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006541南方成份C0.91831.80400.00660.72%开放开放+自选 净值 购买
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001181南方改革机遇0.98200.98200.00700.72%开放开放+自选 净值 购买
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501062南方瑞合1.03151.13150.00710.69%暂停暂停+自选 净值 购买
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270041广发消费品2.99202.99200.02000.67%开放开放+自选 净值 购买
162714深100基1.16781.36200.00780.67%开放开放+自选 净值 购买
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040023华安可转债B1.19301.19300.00700.59%开放开放+自选 净值 购买
002031华夏策略3.76304.36300.02200.59%开放开放+自选 净值 购买
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270002广发稳健1.46494.36210.00850.58%开放开放+自选 净值 购买
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161219国投产业1.56602.62000.00900.58%开放开放+自选 净值 购买
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040022华安可转债A1.23101.23100.00700.57%开放开放+自选 净值 购买
162212泰达宏利红利先锋混合1.05801.62800.00600.57%开放开放+自选 净值 购买
530016建信恒稳2.29302.39300.01300.57%开放开放+自选 净值 购买
510130中盘ETF3.83071.31760.02160.57%开放开放+自选 净值 购买
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165312建信500.92752.11710.00520.56%开放开放+自选 净值 购买
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001763广发多策略混合0.90300.90300.00500.56%开放开放+自选 净值 购买
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960001广发行业H0.72400.72400.00400.56%开放开放+自选 净值 购买
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000165国投策略精选1.64202.38600.00900.55%开放开放+自选 净值 购买
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110021易方达上证中盘ETF联接A1.31451.31450.00700.54%开放开放+自选 净值 购买
510120非周ETF3.01901.27200.01600.53%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.32401.60400.00700.53%开放开放+自选 净值 购买
001017泰达改革量化1.31771.54770.00690.53%开放开放+自选 净值 购买
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159928消费ETF2.98072.98070.01530.52%开放开放+自选 净值 购买
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519029华夏稳增1.59302.39800.00800.50%开放开放+自选 净值 购买
070018嘉实回报1.21501.80800.00600.50%开放开放+自选 净值 购买
004855广发中证全指汽车指数C0.73270.73270.00360.49%开放开放+自选 净值 购买
000550广发新动力混合1.83201.83200.00900.49%开放开放+自选 净值 购买
000248汇添富消费联接1.98511.98510.00960.49%开放开放+自选 净值 购买
001420南方大数据300A1.07531.07530.00520.49%开放开放+自选 净值 购买
050012博时策略1.46501.48900.00700.48%开放开放+自选 净值 购买
001184易方达新常态0.42300.42300.00200.48%开放开放+自选 净值 购买
001426南方大数据300C1.05911.05910.00500.47%开放开放+自选 净值 购买
530005建信优化1.40041.99920.00650.47%开放开放+自选 净值 购买
162605景顺鼎益1.72904.52000.00800.46%开放开放+自选 净值 购买
530020建信转债A2.40302.40300.01100.46%开放开放+自选 净值 购买
121010国投瑞源1.49251.74340.00680.46%开放开放+自选 净值 购买
519011海富精选0.44244.35210.00200.45%开放开放+自选 净值 购买
960021国富潜力组合混合H-人民币1.32801.38400.00600.45%暂停暂停+自选 净值 购买
001838国投瑞银国家安全混合0.66500.66500.00300.45%开放开放+自选 净值 购买
512860MSCI中国1.24511.24510.00560.45%开放开放+自选 净值 购买
470059添富可转债C1.34701.62900.00600.45%开放开放+自选 净值 购买
050201博价值贰0.68202.13700.00300.44%开放开放+自选 净值 购买
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470058添富可转债A1.39901.68100.00600.43%开放开放+自选 净值 购买
090010大成中证A1.63601.79200.00700.43%开放开放+自选 净值 购买
531020建信转债C2.33902.33900.01000.43%开放开放+自选 净值 购买
004424汇添富文体娱乐混合1.43221.43220.00610.43%开放开放+自选 净值 购买
450008国富3001.18401.52700.00500.42%开放开放+自选 净值 购买
001373易方达新丝路0.95000.95000.00400.42%开放开放+自选 净值 购买
519300大成300A/B1.05802.64560.00440.42%开放开放+自选 净值 购买
006021广发沪深300指数增强C1.20751.20750.00500.42%开放开放+自选 净值 购买
006020广发沪深300指数增强A1.21241.21240.00500.41%开放开放+自选 净值 购买
001928华夏消费升级混合C1.74101.74100.00700.40%开放开放+自选 净值 购买
161207瑞和3000.99601.46000.00400.40%开放开放+自选 净值 购买
110030易基量化2.44692.44690.00980.40%开放开放+自选 净值 购买
580008东吴产业2.01302.01300.00800.40%开放开放+自选 净值 购买
161725白酒分级0.98332.09910.00390.40%开放开放+自选 净值 购买
005810南方瑞祥一年混合A1.18541.18540.00470.40%暂停暂停+自选 净值 购买
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001927华夏消费升级混合A1.77301.77300.00700.40%开放开放+自选 净值 购买
004653建信鑫利回报灵活配置混合C0.99110.99110.00390.40%开放开放+自选 净值 购买
519015海富通贰号1.01801.33800.00400.39%开放开放+自选 净值 购买
000520上银新兴价值1.27501.98000.00500.39%开放开放+自选 净值 购买
005802汇添富智能制造股票1.09901.09900.00430.39%开放开放+自选 净值 购买
006140广发集嘉债券A1.07521.07520.00420.39%开放开放+自选 净值 购买
006141广发集嘉债券C1.07511.07510.00420.39%开放开放+自选 净值 购买
270006广发优选1.84513.10510.00720.39%开放开放+自选 净值 购买
470007添富上证1.03201.16800.00400.39%开放开放+自选 净值 购买
050007博时平衡1.03602.49300.00400.39%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.30501.30500.00500.38%开放开放+自选 净值 购买
202015南方300联接A1.49331.65330.00570.38%开放开放+自选 净值 购买
270010广发300联接A1.85332.14330.00700.38%开放开放+自选 净值 购买
161834银华鑫锐0.80400.80400.00300.37%开放开放+自选 净值 购买
000118广发聚鑫A1.34901.85200.00500.37%开放开放+自选 净值 购买
160724嘉实300C1.18811.18810.00440.37%开放开放+自选 净值 购买
110020易基沪深300A1.35911.35910.00500.37%开放开放+自选 净值 购买
160706嘉实300A1.13123.02250.00410.36%开放开放+自选 净值 购买
160615鹏华3001.66201.72200.00600.36%开放开放+自选 净值 购买
050111博时信用C2.49502.59200.00900.36%开放开放+自选 净值 购买
100032富国中证1.11402.71100.00400.36%开放开放+自选 净值 购买
165309建信3001.25801.25800.00450.36%开放开放+自选 净值 购买
000975MSCIA股联接A1.12501.12500.00400.36%开放开放+自选 净值 购买
960005上投双息H0.73570.73570.00260.35%开放开放+自选 净值 购买
450011国富精选1.70501.70500.00600.35%开放开放+自选 净值 购买
002011华夏红利2.29304.76600.00800.35%开放开放+自选 净值 购买
005910广发龙头优选混合1.32501.32500.00460.35%开放开放+自选 净值 购买
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217002招商平衡1.09283.01950.00370.34%开放开放+自选 净值 购买
501045沪深300C1.06741.06740.00360.34%开放开放+自选 净值 购买
501043沪深300A1.06951.06950.00360.34%开放开放+自选 净值 购买
005223广发中证基建工程指数A0.75260.75260.00250.33%开放开放+自选 净值 购买
160135高铁基金0.72250.45280.00240.33%开放开放+自选 净值 购买
000950易基非银ETF联接A1.01441.01440.00330.33%开放开放+自选 净值 购买
005224广发中证基建工程指数C0.75180.75180.00240.32%开放开放+自选 净值 购买
005081海富通量化多因子混合A1.09761.09760.00350.32%开放开放+自选 净值 购买
006939鹏华沪深300指数(LOF)C1.27101.27100.00400.32%开放开放+自选 净值 购买
001742广发百发大数据精选混合E0.95900.95900.00300.31%开放开放+自选 净值 购买
001741广发百发大数据精选混合A0.96000.96000.00300.31%开放开放+自选 净值 购买
110012易方达科汇1.60506.03400.00500.31%开放开放+自选 净值 购买
001733泰达宏利量化股票0.96800.96800.00300.31%开放开放+自选 净值 购买
512950央企改革0.97800.97800.00300.31%开放开放+自选 净值 购买
002851南方品质混合1.63101.63100.00500.31%开放开放+自选 净值 购买
006921南方智诚混合1.12391.12390.00340.30%开放开放+自选 净值 购买
159959央企ETF1.02611.02610.00310.30%开放开放+自选 净值 购买
110027安心回报A1.66902.59000.00500.30%开放开放+自选 净值 购买
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000119广发聚鑫C1.34401.82900.00400.30%开放开放+自选 净值 购买
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000121华夏永福A1.71401.71400.00500.29%开放开放+自选 净值 购买
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360011光大配置1.04401.98900.00300.29%开放开放+自选 净值 购买
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000925汇添富外延1.05401.05400.00300.29%开放开放+自选 净值 购买
161826中证转债1.06601.14500.00300.28%开放开放+自选 净值 购买
002561东吴安鑫量化1.08401.20300.00300.28%开放开放+自选 净值 购买
004669建信鑫泽回报灵活配置混合C0.97570.97570.00270.28%开放开放+自选 净值 购买
090006大成20200.72402.54600.00200.28%开放开放+自选 净值 购买
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206008鹏华丰盛1.12401.46600.00300.27%开放开放+自选 净值 购买
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002295广发稳安混合1.14601.14600.00300.26%开放开放+自选 净值 购买
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162718广发鑫瑞0.97470.97470.00250.26%开放开放+自选 净值 购买
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450002国富弹性1.14003.69370.00280.25%开放开放+自选 净值 购买
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002167南方顺康1.15531.15530.00270.23%开放开放+自选 净值 购买
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004452添富年年丰定开混合C1.13101.13100.00260.23%暂停暂停+自选 净值 购买
006585南方宝元C2.16303.58300.00490.23%开放开放+自选 净值 购买
202101南方宝元A2.17413.59410.00490.23%开放开放+自选 净值 购买
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110035易基双债A1.43901.58900.00300.21%开放开放+自选 净值 购买
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006377广发趋势动力混合1.15781.15780.00230.20%开放开放+自选 净值 购买
162213泰达沪深300A1.58462.02460.00310.20%开放开放+自选 净值 购买
003548泰达沪深300C1.59161.59160.00310.20%开放开放+自选 净值 购买
006483广发可转债债券C1.08981.08980.00210.19%开放开放+自选 净值 购买
002602易方达丰惠混合1.07001.07000.00200.19%开放开放+自选 净值 购买
006482广发可转债债券A1.07021.07020.00200.19%开放开放+自选 净值 购买
005329添富民安增益定开混合A1.07781.07780.00200.19%暂停暂停+自选 净值 购买
501039添富睿丰1.09131.09130.00200.18%开放开放+自选 净值 购买
162215泰达聚利1.09201.66100.00200.18%开放开放+自选 净值 购买
000948华夏恒生通联接A1.25801.25800.00230.18%开放开放+自选 净值 购买
513660恒生通2.58281.34090.00470.18%开放开放+自选 净值 购买
164508国富1001.10101.19900.00200.18%暂停开放+自选 净值 购买
162205泰达预算1.07273.02770.00190.18%开放开放+自选 净值 购买
002314泰达新思路B1.13501.22500.00200.18%暂停开放+自选 净值 购买
001419泰达新思路A1.13601.22600.00200.18%开放开放+自选 净值 购买
070032嘉实优化红利混合1.70702.56000.00300.18%开放开放+自选 净值 购买
501040添富睿C1.08221.08220.00190.18%开放开放+自选 净值 购买
002804华泰柏瑞量化对冲1.14031.14030.00200.18%暂停暂停+自选 净值 购买
580007东吴安享量化混合1.14401.72400.00200.18%开放开放+自选 净值 购买
160915大成景丰1.15001.68700.00200.17%开放开放+自选 净值 购买
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002015南方荣光A1.16701.16700.00200.17%开放开放+自选 净值 购买
519130海富新内A1.17601.61800.00200.17%开放开放+自选 净值 购买
040005华安宏利混合5.03475.65470.00850.17%开放开放+自选 净值 购买
519008添富优势3.02266.95220.00510.17%开放开放+自选 净值 购买
162307海富1001.19401.45800.00200.17%开放开放+自选 净值 购买
001335南方利众A1.23301.28300.00200.16%开放开放+自选 净值 购买
202211南方中证100A1.17631.65010.00190.16%开放开放+自选 净值 购买
002172海富新内C1.24501.64100.00200.16%开放开放+自选 净值 购买
001505南方利众C1.26101.31100.00200.16%开放开放+自选 净值 购买
501042添富弘C1.07191.07190.00170.16%开放开放+自选 净值 购买
501041添富弘安1.08981.08980.00170.16%开放开放+自选 净值 购买
007136广发中证100ETF联接C1.02911.02910.00160.16%开放开放+自选 净值 购买
007135广发中证100ETF联接A1.02991.02990.00160.16%开放开放+自选 净值 购买
040010华安收益B1.09481.70800.00170.16%开放开放+自选 净值 购买
040009华安收益A1.09871.76060.00170.16%开放开放+自选 净值 购买
005691南方中证100C1.16891.64270.00180.15%开放开放+自选 净值 购买
000189易方达丰华债券A1.04661.14210.00160.15%开放开放+自选 净值 购买
160514稳健债C1.31501.41500.00200.15%开放开放+自选 净值 购买
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005827易方达蓝筹精选混合1.42641.42640.00210.15%开放开放+自选 净值 购买
006867易方达丰华债券C1.04371.04370.00150.14%开放开放+自选 净值 购买
000214广发成长优选1.40501.53400.00200.14%开放开放+自选 净值 购买
005880建信上证50ETF联接A1.19991.20490.00170.14%开放开放+自选 净值 购买
580009东吴多策略1.13111.89410.00160.14%开放开放+自选 净值 购买
004534添富年年益定开混合A1.13271.13270.00160.14%暂停暂停+自选 净值 购买
160513稳健债A1.50101.57600.00200.13%开放开放+自选 净值 购买
005881建信上证50ETF联接C1.20091.20590.00160.13%开放开放+自选 净值 购买
51005050ETF3.02204.10700.00400.13%开放开放+自选 净值 购买
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160311华夏蓝筹1.60005.23500.00200.13%开放开放+自选 净值 购买
004437添富年年泰定开混合C1.18071.18070.00140.12%暂停暂停+自选 净值 购买
004798建信智享添鑫定期开放混合1.01531.01530.00120.12%暂停暂停+自选 净值 购买
003501泰达睿智稳健混合0.93870.93870.00110.12%开放开放+自选 净值 购买
162210集利债券A1.31281.80950.00150.11%开放开放+自选 净值 购买
004618建信鑫稳回报灵活配置混合C1.05161.05160.00120.11%开放开放+自选 净值 购买
004617建信鑫稳回报灵活配置混合A1.05501.05500.00120.11%开放开放+自选 净值 购买
217008招商安本1.35051.97050.00150.11%开放开放+自选 净值 购买
004853广发价值回报混合C1.08521.08520.00120.11%开放开放+自选 净值 购买
530003建信优选A2.01053.46050.00220.11%开放开放+自选 净值 购买
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165807东吴鼎利0.94401.24000.00100.11%暂停开放+自选 净值 购买
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510650金融行业2.00662.00660.00210.10%开放开放+自选 净值 购买
001323东吴移动A0.96400.96400.00100.10%开放开放+自选 净值 购买
121001国投融华1.51093.02790.00150.10%开放开放+自选 净值 购买
001051华夏上证50联接A1.01801.01800.00100.10%开放开放+自选 净值 购买
002453九泰久稳混合A1.04601.04600.00100.10%开放开放+自选 净值 购买
288001华夏经典1.05203.44200.00100.10%开放开放+自选 净值 购买
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206013鹏华宏观混合1.11701.55700.00100.09%开放开放+自选 净值 购买
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371020上投债券A1.17101.50400.00100.09%开放开放+自选 净值 购买
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003295南方安裕混合A1.06481.18140.00090.08%开放开放+自选 净值 购买
005059南方安福混合A1.08151.08150.00090.08%开放开放+自选 净值 购买
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001334南方利鑫A1.23201.23200.00100.08%开放开放+自选 净值 购买
001503南方利鑫C1.23201.23200.00100.08%开放开放+自选 净值 购买
519030海富稳固1.24701.63700.00100.08%开放开放+自选 净值 购买
001504南方利淘C1.25001.25000.00100.08%开放开放+自选 净值 购买
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510110周期ETF3.86401.55100.00300.08%开放开放+自选 净值 购买
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165311建信信用1.33301.48400.00100.08%开放开放+自选 净值 购买
519027上证周期ETF联接1.33701.33700.00100.07%开放开放+自选 净值 购买
121009国投稳定1.07271.77630.00080.07%开放开放+自选 净值 购买
002585建信兴利灵活配置混合1.07301.07300.00080.07%开放开放+自选 净值 购买
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000547建信健康民生2.70302.70300.00200.07%开放开放+自选 净值 购买
519050海富安颐1.35201.62600.00100.07%开放开放+自选 净值 购买
002969易方达丰和1.22131.22130.00090.07%开放开放+自选 净值 购买
206004鹏华信用增利B1.42401.53990.00100.07%开放开放+自选 净值 购买
121012国投强债A1.46701.80100.00100.07%开放开放+自选 净值 购买
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206003鹏华信用增利A1.34351.56230.00090.07%开放开放+自选 净值 购买
202021南方小康A1.21701.23700.00080.07%开放开放+自选 净值 购买
000215广发趋势1.52801.85000.00100.07%开放开放+自选 净值 购买
531009建信收益C1.54701.66200.00100.06%开放开放+自选 净值 购买
000692汇添富双利债券C1.54601.54600.00100.06%开放开放+自选 净值 购买
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202103南方多利A1.12081.73970.00070.06%开放开放+自选 净值 购买
530009建信收益A1.61301.72800.00100.06%开放开放+自选 净值 购买
100037富国优化增强债券C1.66201.72700.00100.06%开放开放+自选 净值 购买
470018汇添富双利债券A1.72101.72100.00100.06%开放开放+自选 净值 购买
100035富国优化增强债券A1.73501.80000.00100.06%开放开放+自选 净值 购买
290003泰信双息1.05791.49820.00060.06%开放开放+自选 净值 购买
501306港股高C0.88840.88840.00050.06%开放开放+自选 净值 购买
501305港股高息0.89470.89470.00050.06%开放开放+自选 净值 购买
002655南方卓享1.09661.09660.00050.05%暂停暂停+自选 净值 购买
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582001东吴优信A1.08351.09550.00040.04%暂停开放+自选 净值 购买
161010富国天丰1.10771.71420.00040.04%开放开放+自选 净值 购买
006205添富沪港深优势定开1.12761.12760.00040.04%暂停暂停+自选 净值 购买
006501建信润利增强债券C0.98500.98500.00030.03%开放开放+自选 净值 购买
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000116嘉实丰益纯债1.01341.33290.00010.01%暂停暂停+自选 净值 购买
471060添富理财60天债B1.01501.01500.00010.01%开放开放+自选 净值 购买
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006885添富AAA级信用纯债C1.02901.02900.00010.01%开放开放+自选 净值 购买
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002864广发安泽短债A1.06201.12680.00010.01%开放开放+自选 净值 购买
001469广发金融地产联接A1.10721.10720.00010.01%开放开放+自选 净值 购买
110003易方达上证50指数A1.79383.66380.00010.01%开放开放+自选 净值 购买
100018富国天利1.32202.56500.00000.00%开放开放+自选 净值 购买
519007海富回报0.78102.27700.00000.00%开放开放+自选 净值 购买
090002大成债券A/B1.05892.18910.00000.00%开放开放+自选 净值 购买
092002大成债券C1.07382.13150.00000.00%开放开放+自选 净值 购买
110018易增强回报B1.31702.10200.00000.00%开放开放+自选 净值 购买
160602普天债券A1.32201.99600.00000.00%开放开放+自选 净值 购买
050106博时稳定A1.59501.97900.00000.00%开放开放+自选 净值 购买
001001华夏债券A/B1.09701.96700.00000.00%开放开放+自选 净值 购买
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161216双债A1.17101.70300.00000.00%开放开放+自选 净值 购买
164703添富纯债0.88601.64400.00000.00%开放开放+自选 净值 购买
519078添富增收A1.21801.63800.00000.00%开放开放+自选 净值 购买
270029广发聚财A1.14201.60500.00000.00%开放开放+自选 净值 购买
270030广发聚财B1.11601.56900.00000.00%开放开放+自选 净值 购买
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161117易基永旭1.06801.51500.00000.00%暂停暂停+自选 净值 购买
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164702添富季红1.01301.47800.00000.00%暂停暂停+自选 净值 购买
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360008光大增利A1.16201.46300.00000.00%开放开放+自选 净值 购买
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371120上投债券B1.15801.44500.00000.00%开放开放+自选 净值 购买
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270048广发纯债A1.18201.42500.00000.00%开放开放+自选 净值 购买
000202富国目标收益纯债1.08401.40600.00000.00%暂停暂停+自选 净值 购买
270049广发纯债C1.18001.40600.00000.00%开放开放+自选 净值 购买
110037易基纯债A1.09601.39700.00000.00%开放开放+自选 净值 购买
161719转债分级0.91201.39500.00000.00%开放开放+自选 净值 购买
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000147易方达高等级A1.12201.37100.00000.00%开放开放+自选 净值 购买
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000148易方达高等级C1.12101.36300.00000.00%开放开放+自选 净值 购买
110038易基纯债C1.09401.36300.00000.00%开放开放+自选 净值 购买
001021亚债中国A1.24901.35400.00000.00%开放开放+自选 净值 购买
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000128大成短融A1.23901.34400.00000.00%开放开放+自选 净值 购买
000188华泰柏瑞丰盛C1.20281.34110.00000.00%开放开放+自选 净值 购买
000115嘉实如意宝C1.15401.34000.00000.00%暂停暂停+自选 净值 购买
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001433易方达瑞景1.30501.30500.00000.00%开放开放+自选 净值 购买
000106建信安心C1.29401.30400.00000.00%暂停暂停+自选 净值 购买
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000876建信稳得利债C1.28201.28200.00000.00%开放开放+自选 净值 购买
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162715广发聚源1.08501.23000.00000.00%开放开放+自选 净值 购买
002362国富恒瑞债券C1.18101.21400.00000.00%开放开放+自选 净值 购买
000561南方启元A1.13401.20900.00000.00%开放开放+自选 净值 购买
002419汇添富盈安混合1.18101.20200.00000.00%开放开放+自选 净值 购买
162716聚源债C1.07501.19800.00000.00%开放开放+自选 净值 购买
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470088汇添富6月红A1.02401.15900.00000.00%暂停暂停+自选 净值 购买
470089汇添富6月红C1.02601.14400.00000.00%暂停暂停+自选 净值 购买
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002865广发安泽短债C1.05971.12410.00000.00%开放开放+自选 净值 购买
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006646添富短债债券A1.03361.03360.00000.00%开放开放+自选 净值 购买
006592广发景明中短债C1.01811.03200.00000.00%开放开放+自选 净值 购买
006647添富短债债券C1.03021.03020.00000.00%开放开放+自选 净值 购买
006672广发招财短债A1.02261.02550.00000.00%开放开放+自选 净值 购买
006673广发招财短债C1.02021.02280.00000.00%开放开放+自选 净值 购买
006998广发景兴中短债A1.01941.02120.00000.00%开放开放+自选 净值 购买
007026建信中债1-3年国开行债券指数A1.02071.02070.00000.00%开放开放+自选 净值 购买
007027建信中债1-3年国开行债券指数C1.02071.02070.00000.00%开放开放+自选 净值 购买
006870广发景和中短债A1.01791.01980.00000.00%开放开放+自选 净值 购买
006871广发景和中短债C1.01661.01830.00000.00%开放开放+自选 净值 购买
470060添富理财60天债A1.01291.01290.00000.00%暂停开放+自选 净值 购买
001792大成绝对收益C0.91500.91500.00000.00%开放开放+自选 净值 购买
002159东吴国企改革0.82100.82100.00000.00%开放开放+自选 净值 购买
001322东吴新趋势0.55600.55600.00000.00%开放开放+自选 净值 购买
161119易基综债1.38551.3855-0.0001-0.01%开放开放+自选 净值 购买
161132易基科顺1.24091.2409-0.0001-0.01%暂停暂停+自选 净值 购买
450018国富恒久债A1.22421.4242-0.0001-0.01%开放开放+自选 净值 购买
217203招商债券B1.21162.0101-0.0001-0.01%开放开放+自选 净值 购买
460108华泰稳健C1.19761.4076-0.0001-0.01%开放开放+自选 净值 购买
217003招商债券A1.19642.0629-0.0001-0.01%开放开放+自选 净值 购买
003610南方荣安A1.15441.1544-0.0001-0.01%暂停暂停+自选 净值 购买
003611南方荣安C1.14091.1409-0.0001-0.01%暂停暂停+自选 净值 购买
003073泰达宏利汇利债券A1.08441.0904-0.0001-0.01%开放开放+自选 净值 购买
003074泰达宏利汇利债券C1.08061.0906-0.0001-0.01%开放开放+自选 净值 购买
501189嘉实配售1.05431.0543-0.0001-0.01%暂停暂停+自选 净值 购买
000186华泰柏瑞季季红1.03611.3673-0.0001-0.01%开放开放+自选 净值 购买
164509国富恒利0.98661.5987-0.0001-0.01%开放开放+自选 净值 购买
450019国富恒久债C1.21101.3992-0.0002-0.02%开放开放+自选 净值 购买
519519华泰增利A1.07211.5228-0.0002-0.02%开放开放+自选 净值 购买
000153大成景旭C1.07211.3691-0.0002-0.02%开放开放+自选 净值 购买
460003华泰增利B1.04471.4801-0.0002-0.02%开放开放+自选 净值 购买
000421华泰丰汇债A1.04441.2095-0.0002-0.02%开放开放+自选 净值 购买
519185万家精选1.11252.3588-0.0003-0.03%开放开放+自选 净值 购买
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000346建信安心回报6个月定开债A1.08191.3553-0.0003-0.03%暂停暂停+自选 净值 购买
005652国富天颐混合A1.06571.0657-0.0003-0.03%开放开放+自选 净值 购买
005653国富天颐混合C1.05391.0539-0.0003-0.03%开放开放+自选 净值 购买
519191万家新利1.05011.4127-0.0003-0.03%开放开放+自选 净值 购买
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005559广发集泰债券A1.04341.0434-0.0003-0.03%开放开放+自选 净值 购买
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005560广发集泰债券C1.03751.0375-0.0003-0.03%开放开放+自选 净值 购买
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006990建信中短债纯债债券C1.01981.0198-0.0003-0.03%开放开放+自选 净值 购买
519068汇添富成长焦点混合2.21853.4075-0.0007-0.03%开放开放+自选 净值 购买
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159930能源ETF0.68820.6882-0.0003-0.04%暂停暂停+自选 净值 购买
580005东吴进取1.11851.6385-0.0005-0.04%开放开放+自选 净值 购买
501188添富配售1.09141.0914-0.0005-0.05%暂停暂停+自选 净值 购买
531008建信增利A1.79701.7970-0.0010-0.06%开放开放+自选 净值 购买
530008建信增利C1.75202.0250-0.0010-0.06%开放开放+自选 净值 购买
470028汇添富社会责任混合1.60001.6000-0.0010-0.06%开放开放+自选 净值 购买
217011招商安心收益1.54301.8900-0.0010-0.06%开放开放+自选 净值 购买
006408添富消费升级混合1.38171.3817-0.0010-0.07%暂停暂停+自选 净值 购买
000105建信安心A1.32701.3370-0.0010-0.08%暂停暂停+自选 净值 购买
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000396汇添富安心C1.26901.2690-0.0010-0.08%开放开放+自选 净值 购买
160725嘉实50C1.13151.1315-0.0009-0.08%开放开放+自选 净值 购买
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160716嘉实50A1.61051.6105-0.0013-0.08%开放开放+自选 净值 购买
070025嘉实信用A1.22701.4920-0.0010-0.08%开放开放+自选 净值 购买
070026嘉实信用C1.21001.4540-0.0010-0.08%开放开放+自选 净值 购买
000414嘉实绝对收益1.20701.2070-0.0010-0.08%暂停暂停+自选 净值 购买
000113嘉实如意宝A1.17001.3690-0.0010-0.09%暂停暂停+自选 净值 购买
000212泰信鑫益A1.14401.3110-0.0010-0.09%暂停暂停+自选 净值 购买
000213泰信鑫益C1.12701.2810-0.0010-0.09%暂停暂停+自选 净值 购买
000585嘉实对冲套利1.12201.1220-0.0010-0.09%暂停暂停+自选 净值 购买
001003华夏债券C1.08501.9150-0.0010-0.09%开放开放+自选 净值 购买
001393国富金融C1.30391.3039-0.0014-0.11%开放开放+自选 净值 购买
001979南方沪港深价值0.92600.9260-0.0010-0.11%开放开放+自选 净值 购买
519066添富蓝筹2.68603.7020-0.0030-0.11%开放开放+自选 净值 购买
000087金边中债ETF联接A1.05341.0534-0.0012-0.11%开放开放+自选 净值 购买
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159926国债ETF112.79701.1280-0.1320-0.12%开放开放+自选 净值 购买
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