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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2018-12-13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
005063广发中证全指家用电器指数A0.79620.79620.03013.93%开放开放+自选 净值 购买
005064广发中证全指家用电器指数C0.79440.79440.03003.92%开放开放+自选 净值 购买
360007光大优势0.85201.31120.02843.45%开放开放+自选 净值 购买
377010上投α2.35514.27510.06342.77%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A0.80990.80990.02162.74%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C0.81340.81340.02162.73%开放开放+自选 净值 购买
000520上银新兴价值0.91801.62300.02102.34%开放开放+自选 净值 购买
005267嘉实价值精选股票0.90290.90290.02052.32%开放开放+自选 净值 购买
000011华夏大盘11.503015.68300.26002.31%开放开放+自选 净值 购买
040005华安宏利混合3.47344.09340.07662.26%开放开放+自选 净值 购买
160127南方消费0.69601.78400.01502.20%开放开放+自选 净值 购买
160421华安智增0.81640.81640.01752.19%开放开放+自选 净值 购买
960018大成内需增长混合H2.17502.17500.04602.16%开放开放+自选 净值 购买
110015易行业领先1.86102.17700.03601.97%开放开放+自选 净值 购买
005596建信战略精选灵活配置混合A0.83620.83620.01611.96%开放开放+自选 净值 购买
005597建信战略精选灵活配置混合C0.83290.83290.01601.96%开放开放+自选 净值 购买
001017泰达改革量化1.03621.26620.01991.96%开放开放+自选 净值 购买
001044嘉实新消费1.22301.22300.02301.92%开放开放+自选 净值 购买
501305港股高息0.89190.89190.01661.90%开放开放+自选 净值 购买
001373易方达新丝路0.69900.69900.01301.89%开放开放+自选 净值 购买
470008汇添富策略回报混合1.34901.47900.02501.89%开放开放+自选 净值 购买
001878嘉实沪港深精选股票1.24201.31000.02301.89%开放开放+自选 净值 购买
000117广发轮动1.29901.29900.02401.88%开放开放+自选 净值 购买
001726汇添富新兴消费股票0.81300.81300.01501.88%开放开放+自选 净值 购买
005612嘉实核心优势股票0.85400.85400.01571.87%开放开放+自选 净值 购买
004996广发恒生中型股指数(LOF)C0.85140.85140.01561.87%开放开放+自选 净值 购买
006541南方成份C0.75461.64030.01381.86%开放开放+自选 净值 购买
501303恒生中型0.85310.85310.01561.86%开放开放+自选 净值 购买
202005南方成份A0.75501.64070.01381.86%开放开放+自选 净值 购买
001928华夏消费升级混合C1.32701.32700.02401.84%开放开放+自选 净值 购买
530018建信深证1001.33031.33030.02401.84%开放开放+自选 净值 购买
510630消费行业2.01572.01570.03631.83%开放开放+自选 净值 购买
161718高贝分级0.77281.10630.01391.83%开放开放+自选 净值 购买
001927华夏消费升级混合A1.34601.34600.02401.82%开放开放+自选 净值 购买
070011嘉实策略0.90301.87000.01601.80%开放开放+自选 净值 购买
002121广发沪港深新起点股票1.13001.21500.02001.80%开放开放+自选 净值 购买
040011华安核心优选混合1.43922.54920.02541.80%开放开放+自选 净值 购买
519133海富通改革驱动混合0.85601.04700.01501.78%开放开放+自选 净值 购买
159928消费ETF1.89611.89610.03321.78%开放开放+自选 净值 购买
001047光大国企改革0.97500.97500.01701.77%开放开放+自选 净值 购买
070019嘉实价值优势混合1.37701.71800.02401.77%开放开放+自选 净值 购买
270041广发消费品2.24602.24600.03901.77%开放开放+自选 净值 购买
519185万家精选1.13362.22160.01951.75%开放开放+自选 净值 购买
519035富国天博创新主题混合1.21673.94640.02091.75%开放开放+自选 净值 购买
519032非周ETF联接1.00201.00200.01701.73%开放开放+自选 净值 购买
001468广发改革0.53200.53200.00901.72%开放开放+自选 净值 购买
160605鹏华中国501.00503.37500.01701.72%开放开放+自选 净值 购买
217016招商深证100A1.05931.05930.01791.72%开放开放+自选 净值 购买
470098汇添富逆向投资混合1.60202.17100.02701.71%开放开放+自选 净值 购买
000529广发竞争优势1.43401.43400.02401.70%开放开放+自选 净值 购买
160136改革基金0.79100.58300.01321.70%开放开放+自选 净值 购买
110003易方达上证50指数A1.30793.17790.02181.70%开放开放+自选 净值 购买
005189海富通量化前锋股票A0.84880.84880.01411.69%开放开放+自选 净值 购买
162714深100基0.89941.06860.01491.68%开放开放+自选 净值 购买
004995广发品牌消费股票0.74320.74320.01231.68%开放开放+自选 净值 购买
960021国富潜力组合混合H-人民币1.03401.03400.01701.67%暂停暂停+自选 净值 购买
580001东吴嘉禾0.67642.39640.01111.67%开放开放+自选 净值 购买
165312建信500.77431.92080.01271.67%开放开放+自选 净值 购买
000747广发逆向1.46501.46500.02401.67%开放开放+自选 净值 购买
530015深F60联接A1.62491.62490.02651.66%开放开放+自选 净值 购买
006363深F60联接C1.62641.62640.02651.66%暂停暂停+自选 净值 购买
377530上投行业A1.35101.70600.02201.66%开放开放+自选 净值 购买
960006上投行业H1.35901.71600.02201.65%开放开放+自选 净值 购买
000061华夏盛世混合0.56100.56100.00901.63%开放开放+自选 净值 购买
001133广发消费联接A0.60730.60730.00971.62%开放开放+自选 净值 购买
002313泰达新起点B1.00401.00400.01601.62%开放开放+自选 净值 购买
001254泰达新起点A1.00401.00400.01601.62%开放开放+自选 净值 购买
510190龙头ETF2.96101.13500.04701.61%开放开放+自选 净值 购买
070002嘉实增长8.88809.53900.14101.61%暂停开放+自选 净值 购买
162307海富1001.13601.13600.01801.61%开放开放+自选 净值 购买
161903万家优选0.70892.51280.01121.61%开放开放+自选 净值 购买
450007国富成长1.14631.32630.01811.60%开放开放+自选 净值 购买
000083汇添富消费行业混合2.87202.87200.04501.59%开放开放+自选 净值 购买
001070建信信息0.95900.95900.01501.59%开放开放+自选 净值 购买
159923100ETF1.40901.40900.02201.59%开放开放+自选 净值 购买
217017消费ETF联接A1.29371.29370.02021.59%开放开放+自选 净值 购买
162208泰达首选0.91371.63370.01421.58%开放开放+自选 净值 购买
519008添富优势2.42896.35850.03761.57%开放开放+自选 净值 购买
160133南方天元2.00702.00700.03101.57%开放开放+自选 净值 购买
070023嘉实深证基本面120ETF联接A1.44721.44720.02231.57%开放开放+自选 净值 购买
519069汇添富价值精选混合2.14603.65300.03301.56%开放开放+自选 净值 购买
000173汇添富美丽30混合2.03302.03300.03101.55%开放开放+自选 净值 购买
000652博时裕隆1.91001.65700.02901.54%开放开放+自选 净值 购买
160311华夏蓝筹1.31904.58000.02001.54%开放开放+自选 净值 购买
519068汇添富成长焦点混合1.61682.80580.02451.54%开放开放+自选 净值 购买
001742广发百发大数据精选混合E0.85800.85800.01301.54%开放开放+自选 净值 购买
270022广发内需0.66000.76000.01001.54%开放开放+自选 净值 购买
002167南方顺康0.91090.91090.01381.54%开放开放+自选 净值 购买
050010博时特许A1.18901.62900.01801.54%开放开放+自选 净值 购买
000603易方达创新驱动0.72900.72900.01101.53%开放开放+自选 净值 购买
512990MSCIA股0.94870.94870.01431.53%开放开放+自选 净值 购买
000925汇添富外延0.86300.86300.01301.53%开放开放+自选 净值 购买
002124广发新兴产业混合1.06401.06400.01601.53%开放开放+自选 净值 购买
005259建信龙头企业股票0.82460.82460.01241.53%开放开放+自选 净值 购买
217009招商价值0.93831.05830.01411.53%开放开放+自选 净值 购买
585001东吴中证0.93300.93300.01401.52%开放开放+自选 净值 购买
070099嘉实优质企业混合1.20002.41200.01801.52%开放开放+自选 净值 购买
005691南方中证100C0.94361.41590.01391.50%开放开放+自选 净值 购买
360001量化核心0.99133.03500.01461.49%开放开放+自选 净值 购买
160725嘉实50C1.01241.01240.01491.49%开放开放+自选 净值 购买
040008华安策略优选混合1.44122.97750.02121.49%开放开放+自选 净值 购买
161207瑞和3001.02001.13900.01501.49%开放开放+自选 净值 购买
160724嘉实300C0.97950.97950.01441.49%开放开放+自选 净值 购买
110013易方达科翔2.17707.07000.03201.49%开放开放+自选 净值 购买
160716嘉实501.43581.43580.02111.49%开放开放+自选 净值 购买
006020广发沪深300指数增强A0.92140.92140.01351.49%开放开放+自选 净值 购买
001764广发沪港深股票0.89001.02700.01301.48%开放开放+自选 净值 购买
006021广发沪深300指数增强C0.92000.92000.01341.48%开放开放+自选 净值 购买
070013嘉实研究精选混合A1.51102.94100.02201.48%开放开放+自选 净值 购买
005310广发电子信息传媒股票0.70780.70780.01031.48%开放开放+自选 净值 购买
090013大成竞争优势混合1.03102.04100.01501.48%开放开放+自选 净值 购买
001242博时大数据100A0.74930.74930.01091.48%开放开放+自选 净值 购买
501043沪深300A0.86630.86630.01261.48%开放开放+自选 净值 购买
001243博时大数据100I0.74950.74950.01091.48%开放开放+自选 净值 购买
165806东吴沪深300指数A0.99730.99730.01451.48%开放开放+自选 净值 购买
001475易方达国防0.68900.68900.01001.47%开放开放+自选 净值 购买
202007南方隆元0.75800.75800.01101.47%开放开放+自选 净值 购买
002263泰达宏利大数据混合A1.02181.02180.01481.47%开放开放+自选 净值 购买
000368汇添富沪深3001.28561.28560.01861.47%开放开放+自选 净值 购买
501045沪深300C0.86550.86550.01251.47%开放开放+自选 净值 购买
000477广发主题领先1.31701.31700.01901.46%开放开放+自选 净值 购买
110020易基沪深3001.11711.11710.01611.46%开放开放+自选 净值 购买
110010易基成长1.45781.77180.02101.46%开放开放+自选 净值 购买
001404招商移动0.62600.62600.00901.46%开放开放+自选 净值 购买
450010国富策略1.11301.11300.01601.46%开放开放+自选 净值 购买
005304嘉实医药健康股票C0.83690.83690.01201.45%开放开放+自选 净值 购买
002624广发优企精选混合1.18901.24000.01701.45%开放开放+自选 净值 购买
160417华安3001.16211.32610.01661.45%开放开放+自选 净值 购买
000975MSCIA股联接A0.91100.91100.01301.45%开放开放+自选 净值 购买
112002易策二号0.77202.98200.01101.45%开放开放+自选 净值 购买
360005光大红利1.70334.24580.02421.44%开放开放+自选 净值 购买
512860MSCI中国1.02791.02790.01461.44%开放开放+自选 净值 购买
090009大成行业轮动混合1.26901.26900.01801.44%开放开放+自选 净值 购买
001667南方转型混合0.70500.70500.01001.44%开放开放+自选 净值 购买
004997广发高端制造股票0.73370.73370.01041.44%开放开放+自选 净值 购买
470068深证300ETF联接1.06531.06530.01511.44%开放开放+自选 净值 购买
519025海富通领先成长混合0.99001.14000.01401.43%开放开放+自选 净值 购买
090003大成蓝筹0.75763.32760.01071.43%开放开放+自选 净值 购买
530010建信责任1.65891.65890.02341.43%开放开放+自选 净值 购买
530011建信内生1.27701.53400.01801.43%开放开放+自选 净值 购买
270010广发300联接A1.52251.81250.02141.43%开放开放+自选 净值 购买
002314泰达新思路B0.92500.96500.01301.43%开放开放+自选 净值 购买
001419泰达新思路A0.92500.96500.01301.43%开放开放+自选 净值 购买
000550广发新动力混合1.56701.56700.02201.42%开放开放+自选 净值 购买
000592建信改革红利1.63901.63900.02301.42%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.07301.07300.01501.42%开放开放+自选 净值 购买
162203泰达宏利稳定混合0.99492.93490.01391.42%开放开放+自选 净值 购买
002385博时沪深300指数C1.21241.21420.01691.41%开放开放+自选 净值 购买
000761国富健康1.00501.00500.01401.41%开放开放+自选 净值 购买
159943深证ETF8.41000.55200.11701.41%开放开放+自选 净值 购买
288002华夏收入混合3.95505.35500.05501.41%开放开放+自选 净值 购买
270005广发聚丰0.70484.01700.00981.41%开放开放+自选 净值 购买
050002博时沪深300指数A1.22453.22140.01701.41%开放开放+自选 净值 购买
165309建信3001.03001.03000.01431.41%开放开放+自选 净值 购买
51005050ETF2.45503.43600.03401.40%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合1.94382.92680.02691.40%开放开放+自选 净值 购买
519300大成3000.88372.47130.01221.40%开放开放+自选 净值 购买
005777广发科技动力股票0.87170.87170.01201.40%开放开放+自选 净值 购买
001426南方大数据300C0.88690.88690.01221.39%开放开放+自选 净值 购买
519013海富通风格优势混合0.51001.61600.00701.39%开放开放+自选 净值 购买
000031华夏复兴混合1.31201.31200.01801.39%开放开放+自选 净值 购买
460009华泰柏瑞量化先行混合1.16701.71400.01601.39%开放开放+自选 净值 购买
001420南方大数据300A0.89730.89730.01231.39%开放开放+自选 净值 购买
450009国富中小盘1.46102.13400.02001.39%开放开放+自选 净值 购买
470006汇添富医药保健混合1.16901.47000.01601.39%开放开放+自选 净值 购买
004851广发医疗保健股票1.02431.02430.01401.39%开放开放+自选 净值 购买
110030易基量化1.95791.95790.02671.38%开放开放+自选 净值 购买
202023南方成长A2.20302.20300.03001.38%开放开放+自选 净值 购买
519019大成景阳领先混合0.66404.12300.00901.37%开放开放+自选 净值 购买
162214泰达宏利领先中小盘混合0.73900.73900.01001.37%开放开放+自选 净值 购买
162213泰达沪深300A1.22061.66060.01651.37%开放开放+自选 净值 购买
510660医药行业1.57831.57830.02131.37%开放开放+自选 净值 购买
001758嘉实研究增强混合0.81700.81700.01101.36%开放开放+自选 净值 购买
50105050AHA1.11601.11600.01501.36%开放开放+自选 净值 购买
160910大成创新0.89402.27900.01201.36%开放开放+自选 净值 购买
160615鹏华3001.34201.40200.01801.36%开放开放+自选 净值 购买
003548泰达沪深300C1.22441.22440.01641.36%开放开放+自选 净值 购买
519017大成积极成长混合0.82202.62900.01101.36%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.05001.33000.01401.35%开放开放+自选 净值 购买
001323东吴移动A0.82800.82800.01101.35%开放开放+自选 净值 购买
202003南方绩优A0.88272.86240.01171.34%开放开放+自选 净值 购买
162107金鹰量化0.62770.62770.00831.34%开放开放+自选 净值 购买
202019南方策略1.05901.07900.01401.34%开放开放+自选 净值 购买
519180万家1800.80523.14520.01061.33%开放开放+自选 净值 购买
450008国富3000.91701.26000.01201.33%开放开放+自选 净值 购买
070001嘉实成长A1.06544.06790.01391.32%开放开放+自选 净值 购买
460002华泰成长0.96081.40770.01251.32%开放开放+自选 净值 购买
960024嘉实成长H0.90090.90380.01171.32%开放开放+自选 净值 购买
001051华夏上证50联接A0.84800.84800.01101.31%开放开放+自选 净值 购买
001365大成正向0.62000.62000.00801.31%开放开放+自选 净值 购买
162207泰达效率1.06432.55980.01371.30%开放开放+自选 净值 购买
530019建信社会责任1.71901.71900.02201.30%开放开放+自选 净值 购买
002082华泰柏瑞激励动力混合C1.26501.33000.01601.28%开放开放+自选 净值 购买
217002招商平衡0.91182.83850.01151.28%开放开放+自选 净值 购买
510070民企ETF1.43001.22600.01801.27%开放开放+自选 净值 购买
090018大成新锐混合1.43601.93600.01801.27%开放开放+自选 净值 购买
002907南方中证500增强C0.79900.79900.01001.27%开放开放+自选 净值 购买
000587大成灵活配置1.44101.84100.01801.26%开放开放+自选 净值 购买
002906南方中证500增强A0.80100.80100.01001.26%开放开放+自选 净值 购买
001042华夏领先0.48100.48100.00601.26%开放开放+自选 净值 购买
288001华夏经典0.88203.27200.01101.26%开放开放+自选 净值 购买
005225广发量化多因子混合0.86650.86650.01081.26%开放开放+自选 净值 购买
001541汇添富民营新动力0.72600.72600.00901.26%开放开放+自选 净值 购买
501012中药C0.79070.79070.00981.25%开放开放+自选 净值 购买
519015海富通贰号0.80901.12900.01001.25%开放开放+自选 净值 购买
000172华泰柏瑞量化增强混合A1.13302.14500.01401.25%开放开放+自选 净值 购买
001979南方沪港深价值0.81000.81000.01001.25%开放开放+自选 净值 购买
501011中药基金0.79400.79400.00981.25%开放开放+自选 净值 购买
003745广发多元新兴股票0.82750.82750.01021.25%开放开放+自选 净值 购买
004730建信量化事件驱动股票0.77370.77370.00951.24%开放开放+自选 净值 购买
000021华夏优势增长混合1.38602.55600.01701.24%开放开放+自选 净值 购买
290010泰信中证2000.81600.83600.01001.24%开放开放+自选 净值 购买
005228添富港股通专注成长0.74350.74350.00911.24%开放开放+自选 净值 购买
002170东吴移动C0.81900.81900.01001.24%开放开放+自选 净值 购买
002939广发创新升级混合0.94430.98930.01151.23%开放开放+自选 净值 购买
001052中证500联接A0.49300.49300.00601.23%开放开放+自选 净值 购买
000531东吴阿尔法灵活0.98700.98700.01201.23%开放开放+自选 净值 购买
005803广发中证京津冀ETF联接A0.78340.78340.00951.23%开放开放+自选 净值 购买
519066添富蓝筹1.98002.99600.02401.23%开放开放+自选 净值 购买
165310建信双利1.32101.48200.01601.23%开放开放+自选 净值 购买
000595嘉实泰和1.90205.90900.02301.22%开放开放+自选 净值 购买
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470007添富上证0.91201.04800.01101.22%开放开放+自选 净值 购买
000220富国医保混合1.82801.82800.02201.22%开放开放+自选 净值 购买
005804广发中证京津冀ETF联接C0.78220.78220.00941.22%开放开放+自选 净值 购买
005903泰达宏利绩优混合0.89910.89910.01081.22%开放开放+自选 净值 购买
001050汇添富多因子0.92000.92000.01101.21%开放开放+自选 净值 购买
378010上投先锋1.00792.01990.01201.20%开放开放+自选 净值 购买
005802汇添富智能制造股票0.92660.92660.01101.20%开放开放+自选 净值 购买
004683建信高端医疗股票0.87780.87780.01041.20%开放开放+自选 净值 购买
090010大成中证1.60501.60500.01901.20%开放开放+自选 净值 购买
003956南方教育股票0.79640.79640.00941.19%开放开放+自选 净值 购买
000828泰达转型0.67800.89800.00801.19%开放开放+自选 净值 购买
002910易方达供给改革混合0.84800.84800.01001.19%开放开放+自选 净值 购买
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001490汇添富国企0.76500.76500.00901.19%开放开放+自选 净值 购买
373010上投双息A0.67212.76530.00791.19%开放开放+自选 净值 购买
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005287海富通创业板增强C0.82690.82690.00971.19%开放开放+自选 净值 购买
217001招商安泰混合0.30723.67420.00361.19%开放开放+自选 净值 购买
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002604华夏新起点0.94100.94100.01101.18%开放开放+自选 净值 购买
960005上投双息H0.68530.68530.00801.18%开放开放+自选 净值 购买
001970泰信鑫选A0.77500.77500.00901.17%开放开放+自选 净值 购买
005504汇添富沪港深大盘价值混合0.85560.85560.00991.17%开放开放+自选 净值 购买
270007广发大盘0.93470.93470.01081.17%开放开放+自选 净值 购买
161825800分级0.69601.55900.00801.16%开放开放+自选 净值 购买
002021华回报二1.04503.15000.01201.16%开放开放+自选 净值 购买
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070018嘉实回报0.96401.41100.01101.15%开放开放+自选 净值 购买
003017广发中证军工ETF联接A0.65090.65090.00741.15%开放开放+自选 净值 购买
003293易方达科瑞混合0.86234.36930.00981.15%开放开放+自选 净值 购买
161118易基中小0.74910.00851.15%开放开放+自选 净值 购买
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501005精准医疗0.73380.73380.00831.14%开放开放+自选 净值 购买
002251华夏军工安全混合0.79700.79700.00901.14%开放开放+自选 净值 购买
162209泰达宏利市值优选混合0.63820.63820.00721.14%开放开放+自选 净值 购买
512500中证5002.21690.48530.02501.14%开放开放+自选 净值 购买
005827易方达蓝筹精选混合0.97880.97880.01101.14%开放开放+自选 净值 购买
162102金鹰中小盘0.87272.76920.00981.14%开放开放+自选 净值 购买
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360006光大增长0.95532.91970.01071.13%开放开放+自选 净值 购买
002220南方瑞利保本0.97050.97050.01081.13%开放开放+自选 净值 购买
159931金融ETF1.46571.46570.01631.12%开放开放+自选 净值 购买
502036互联金融0.73750.52630.00821.12%开放开放+自选 净值 购买
100026富国天合稳健优选混合1.16353.34500.01291.12%开放开放+自选 净值 购买
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110029易基科讯0.85295.00030.00941.11%开放开放+自选 净值 购买
290004泰信优质0.58141.39510.00641.11%开放开放+自选 净值 购买
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000527南方新优享A2.18202.18200.02401.11%开放开放+自选 净值 购买
206009鹏华新兴产业混合1.81902.19600.02001.11%开放开放+自选 净值 购买
206002鹏华精选成长混合1.09201.09200.01201.11%开放开放+自选 净值 购买
519026海富通中小盘混合0.63700.63700.00701.11%开放开放+自选 净值 购买
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001924华夏国企改革混合0.73400.73400.00801.10%开放开放+自选 净值 购买
159940全指金融0.84490.84490.00921.10%开放开放+自选 净值 购买
002345华夏高端制造混合0.64400.64400.00701.10%开放开放+自选 净值 购买
501036中证500A0.70890.70890.00771.10%开放开放+自选 净值 购买
160119南方5001.13511.23510.01231.10%开放开放+自选 净值 购买
501048证券C0.77570.77570.00841.09%开放开放+自选 净值 购买
000711嘉实医疗保健1.29301.29300.01401.09%开放开放+自选 净值 购买
501047全指证券0.77650.77650.00841.09%开放开放+自选 净值 购买
004070南方全指证券联接C0.76820.76820.00831.09%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A0.68570.68570.00741.09%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.50052.88970.00541.09%开放开放+自选 净值 购买
501037中证500C0.70710.70710.00761.09%开放开放+自选 净值 购买
004069南方全指证券联接A0.77380.77380.00831.08%开放开放+自选 净值 购买
001978泰信互联网+0.84000.84000.00901.08%开放开放+自选 净值 购买
519183万家引擎1.36912.05910.01461.08%开放开放+自选 净值 购买
110023易基医疗1.50301.50300.01601.08%开放开放+自选 净值 购买
000995建信睿盈C0.84600.84600.00901.08%开放开放+自选 净值 购买
005598广发中小盘精选混合0.82940.82940.00881.07%开放开放+自选 净值 购买
002125广发新兴成长混合0.66000.66000.00701.07%开放开放+自选 净值 购买
580006东吴新经济0.75501.14500.00801.07%开放开放+自选 净值 购买
003567华夏行业景气混合1.00151.00150.01061.07%开放开放+自选 净值 购买
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450001国富收益0.82632.61110.00871.06%开放开放+自选 净值 购买
002264华夏乐享健康混合0.95000.95000.01001.06%开放开放+自选 净值 购买
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162703广发小盘1.13243.47040.01181.05%开放开放+自选 净值 购买
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960002华夏回报H1.25004.23400.01301.05%开放开放+自选 净值 购买
512010医药ETF1.47451.47450.01531.05%开放开放+自选 净值 购买
580009东吴多策略0.85951.62250.00891.05%开放开放+自选 净值 购买
070003嘉实稳健1.06403.01700.01101.04%开放开放+自选 净值 购买
002031华夏策略3.10003.70000.03201.04%开放开放+自选 净值 购买
470021汇添富优选回报混合A0.96900.96900.01001.04%开放开放+自选 净值 购买
290012泰信行业A0.97001.29000.01001.04%开放开放+自选 净值 购买
002418汇添富优选回报混合C0.97300.97300.01001.04%开放开放+自选 净值 购买
160616鹏华5000.97300.97300.01001.04%开放开放+自选 净值 购买
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001469广发金融地产联接A0.91710.91710.00941.04%开放开放+自选 净值 购买
161831恒生中企0.95871.08580.00981.03%开放开放+自选 净值 购买
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217012招商领先1.08101.38100.01101.03%开放开放+自选 净值 购买
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501008互联医C0.81920.81920.00800.99%开放开放+自选 净值 购买
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121003国投瑞银核心企业混合0.61602.26100.00600.98%开放开放+自选 净值 购买
210003金鹰行业优势混合0.91451.30450.00890.98%开放开放+自选 净值 购买
004752广发中证传媒ETF联接A0.70200.70200.00680.98%开放开放+自选 净值 购买
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960028建信优选H1.62921.62920.01570.97%开放开放+自选 净值 购买
530003建信优选A1.62283.07280.01560.97%开放开放+自选 净值 购买
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160610鹏华动力0.83401.72900.00800.97%开放开放+自选 净值 购买
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360014光大添益C1.04701.3710-0.0010-0.10%开放开放+自选 净值 购买
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162718广发鑫瑞0.95220.9522-0.0011-0.12%开放开放+自选 净值 购买
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360008光大增利A1.12301.4240-0.0020-0.18%开放开放+自选 净值 购买
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050106博时稳定A1.54501.9290-0.0030-0.19%开放开放+自选 净值 购买
000346建信安心两年A1.02501.2980-0.0020-0.19%暂停暂停+自选 净值 购买
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000319泰达淘利A1.20121.3112-0.0025-0.21%开放开放+自选 净值 购买
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000320泰达淘利B1.19001.2990-0.0025-0.21%开放开放+自选 净值 购买
128112国投强债C1.42001.7260-0.0030-0.21%开放开放+自选 净值 购买
161120易基C1.31181.3118-0.0028-0.21%开放开放+自选 净值 购买
000186华泰柏瑞季季红1.05821.3318-0.0024-0.23%开放开放+自选 净值 购买
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050116博时宏观C1.19901.2850-0.0030-0.25%开放开放+自选 净值 购买
460008华泰稳健A1.19051.4005-0.0033-0.28%开放开放+自选 净值 购买
000422华泰丰汇债C1.15241.1524-0.0032-0.28%开放开放+自选 净值 购买
000421华泰丰汇债A1.17481.1748-0.0033-0.28%开放开放+自选 净值 购买
460108华泰稳健C1.16071.3707-0.0033-0.28%开放开放+自选 净值 购买
530008建信增利C1.70601.9790-0.0050-0.29%开放开放+自选 净值 购买
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519519华泰增利A1.07581.4861-0.0033-0.31%开放开放+自选 净值 购买
050016博时宏观A1.20601.3050-0.0040-0.33%开放开放+自选 净值 购买
001023亚债中国C1.17701.2820-0.0040-0.34%开放开放+自选 净值 购买
005652国富天颐混合A1.03441.0344-0.0036-0.35%开放开放+自选 净值 购买
005653国富天颐混合C1.02831.0283-0.0036-0.35%开放开放+自选 净值 购买
206013鹏华宏观混合1.02701.4310-0.0040-0.39%开放开放+自选 净值 购买
040013华安强债B1.19001.7600-0.0050-0.42%开放开放+自选 净值 购买
501105政债八十1.11931.1193-0.0077-0.68%开放开放+自选 净值 购买
006166建信中证1000指数增强C1.00041.0004暂停暂停+自选 净值 购买
270042广发纳斯达克100开放开放+自选 净值 购买
050025博时标普500联接A开放开放+自选 净值 购买
006479广发纳斯达克100C开放开放+自选 净值 购买
040046华安纳指100人民币开放开放+自选 净值 购买
096001大成标普开放开放+自选 净值 购买
270023广发全球精选开放开放+自选 净值 购买
000043嘉实美股开放开放+自选 净值 购买
118002易基全球A开放开放+自选 净值 购买
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