当前位置:首页-基金-代销机构档案(券商)-国盛证券
  • 代销机构档案(券商)
国盛证券有限责任公司
公司全称 国盛证券有限责任公司英文名称 
成立时间 2002-12-26注册资本 59334.07(万元)
法人代表 管荣升总 经 理 
注册地址 江西省南昌市永叔路15号信达大厦10--14楼
办公地址 江西省南昌市永叔路15号信达大厦10--14楼
邮政编码 330003客服邮箱 
网站地址 http://www.gsstock.com
电话号码 0791-6289250传真号码 0791-6287980
公司简介国盛证券有限责任公司是以原江西省国际信托投资公司、江西省发展信托投资股份有限公司和赣州地区信托投资公司等3家信托公司证券业务为基础,吸收省内其他证券资源,由社会法人投资者现金出资,共同投资设立的一家全国性综合类证券公司,现为规范发展类证券公司。公司成立于2002年12月26日,注册地为江西省南昌市永叔路15号,现有股东16家,注册资本59,334.07万元。经营范围包括:证券(含境内上市外资股)的代理买卖;代理证券的还本付息、分红派息;证券代保管、鉴证;代理登记开户;证券的自营买卖;证券(含境内上市外资股)的承销(含主承销);证券投资咨询(含财务顾问);中国证监会批准的其他业务。 公司设立了14个职能及业务部门,在北京、上海和深圳设立了3个地区管理总部。现有45家营业网点,其中21家证券营业部分布于北京、上海、深圳、天津及江西省各地市,24家证券服务部分布于江西省境内。公司现有员工498名,69%的员工有证券从业资格,64%的员工从事证券业务4年以上。 开业以来,公司各项业务开展成绩显著。经纪业务持续向好。在126家证券公司股票基金交易量排名中,上海证券交易所排名由2003年的84名上升至2005年的75名,深圳证券交易所由2003年的88名上升至2005年的74名;2006年总交易量排名64位。截至 2007年6月,开户总量28.52万户,证券托管市值114.56亿元。投行业务发展稳健。2004年,实现证券发行收入的87家券商中,我公司排名27位;2005-2006年参与上市公司股权分置改革并保荐13家,排名29位。同时,公司证券投资业务和固定收益业务风险控制能力有了较大的提升。
基金代码基金简称2019-04-19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
005064广发中证全指家用电器指数C1.08711.08710.03473.30%开放开放+自选 净值 购买
005063广发中证全指家用电器指数A1.08821.08820.03473.29%开放开放+自选 净值 购买
004355嘉实丰和灵活配置混合1.04884.23290.02582.52%开放开放+自选 净值 购买
004997广发高端制造股票0.94050.94050.01892.05%开放开放+自选 净值 购买
050026博时医疗1.77901.91800.03502.01%开放开放+自选 净值 购买
005826华夏潜龙精选股票1.26281.26280.02451.98%开放开放+自选 净值 购买
159910深F1201.99851.99850.03801.94%开放开放+自选 净值 购买
070023嘉实深证基本面120ETF联接A1.97781.97780.03581.84%开放开放+自选 净值 购买
210003金鹰行业优势混合1.25411.64410.02251.83%开放开放+自选 净值 购买
002977广发消费联接C0.77710.77710.01391.82%开放开放+自选 净值 购买
000727融通健康产业1.29301.29300.02301.81%开放开放+自选 净值 购买
001832易方达瑞恒混合1.13501.13500.02001.79%暂停开放+自选 净值 购买
160516博时证保1.29220.87450.02171.71%开放开放+自选 净值 购买
000418景顺成长之星1.94301.94300.03201.67%开放开放+自选 净值 购买
519008添富优势3.01456.94410.04951.67%开放开放+自选 净值 购买
003834华夏能源革新股票1.10301.10300.01801.66%开放开放+自选 净值 购买
000595嘉实泰和2.45406.49300.04001.66%开放开放+自选 净值 购买
161812100分级1.01801.25500.01601.60%开放开放+自选 净值 购买
050014博时创业A1.97802.05000.03101.59%开放开放+自选 净值 购买
162714深100基1.19061.38480.01791.53%开放开放+自选 净值 购买
004855广发中证全指汽车指数C0.93960.93960.01411.52%开放开放+自选 净值 购买
004702南方金融混合1.07201.07200.01601.52%开放开放+自选 净值 购买
004854广发中证全指汽车指数A0.93950.93950.01401.51%开放开放+自选 净值 购买
005630华安研究精选混合1.11631.11630.01651.50%开放开放+自选 净值 购买
159933金地ETF2.19942.19940.03221.49%开放开放+自选 净值 购买
213010宝盈1001.58801.58800.02301.47%开放开放+自选 净值 购买
320010诺安中证1001.48701.48700.02101.43%开放开放+自选 净值 购买
161233国投瑞泰1.08901.08900.01531.42%开放开放+自选 净值 购买
006912长城久泰C1.79291.79290.02481.40%开放开放+自选 净值 购买
200002长城久泰A1.79124.65120.02471.40%开放开放+自选 净值 购买
000167广发聚优A1.39001.60000.01901.39%开放开放+自选 净值 购买
001928华夏消费升级混合C1.68501.68500.02301.38%开放开放+自选 净值 购买
000199国泰量化策略收益1.34211.58840.01831.38%开放开放+自选 净值 购买
004357南方智慧混合1.28411.28410.01741.37%开放开放+自选 净值 购买
001927华夏消费升级混合A1.71201.71200.02301.36%开放开放+自选 净值 购买
005691南方中证100C1.16951.64330.01571.36%开放开放+自选 净值 购买
001135益民品质0.60000.60000.00801.35%开放开放+自选 净值 购买
003715宝盈消费主题灵活配置混合1.12841.12840.01501.35%开放开放+自选 净值 购买
510230金融ETF6.32321.95210.08371.34%开放开放+自选 净值 购买
001603易方达安盈回报1.30701.30700.01701.32%开放开放+自选 净值 购买
960008景顺核心H3.23403.23400.04201.32%暂停暂停+自选 净值 购买
001880长城中国智造混合1.09511.09510.01421.31%开放开放+自选 净值 购买
040008华安策略优选混合1.82013.35640.02351.31%开放开放+自选 净值 购买
001215博时沪港深A1.00701.00700.01301.31%开放开放+自选 净值 购买
160127南方消费1.16602.43500.01501.30%开放开放+自选 净值 购买
160716嘉实501.68361.68360.02151.29%开放开放+自选 净值 购买
159950深成指EF1.06741.06740.01361.29%开放开放+自选 净值 购买
160725嘉实50C1.18561.18560.01511.29%开放开放+自选 净值 购买
090018大成新锐混合1.73202.23200.02201.29%开放开放+自选 净值 购买
320014诺安沪深300指数增强1.15681.18480.01461.28%开放开放+自选 净值 购买
159940全指金融1.07221.07220.01351.28%开放开放+自选 净值 购买
159903深成ETF1.13670.83870.01431.27%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.35301.63300.01701.27%开放开放+自选 净值 购买
213002宝盈泛沿海混合0.65282.32840.00821.27%开放开放+自选 净值 购买
050010博时特许A1.67202.11200.02101.27%开放开放+自选 净值 购买
51005050ETF3.02704.11300.03801.27%开放开放+自选 净值 购买
560003益民创新0.84730.86730.01061.27%开放开放+自选 净值 购买
020018国泰金鹿混合1.25201.70540.01561.26%开放开放+自选 净值 购买
001184易方达新常态0.40200.40200.00501.26%开放开放+自选 净值 购买
161612融通深证成份指数A0.88900.89900.01101.25%开放开放+自选 净值 购买
270021广发聚瑞2.18302.18300.02701.25%开放开放+自选 净值 购买
260117景顺支柱产业1.37701.65700.01701.25%开放开放+自选 净值 购买
560006益民核心1.46201.46200.01801.25%开放开放+自选 净值 购买
006020广发沪深300指数增强A1.18511.18510.01451.24%开放开放+自选 净值 购买
006021广发沪深300指数增强C1.18201.18200.01441.23%开放开放+自选 净值 购买
004069南方全指证券联接A1.06841.06840.01301.23%开放开放+自选 净值 购买
560002益民红利0.42971.35810.00521.23%开放开放+自选 净值 购买
004070南方全指证券联接C1.05911.05910.01281.22%开放开放+自选 净值 购买
501016券商基金1.10551.10550.01311.20%开放开放+自选 净值 购买
002979广发金融地产联接C1.13951.13950.01351.20%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.35201.35200.01601.20%开放开放+自选 净值 购买
070010嘉实主题1.36002.95300.01601.19%开放开放+自选 净值 购买
159925南方3001.76191.54470.02071.19%开放开放+自选 净值 购买
510310HS300ETF1.78431.78430.02091.19%开放开放+自选 净值 购买
004119广发创新驱动混合1.11101.11100.01301.18%开放开放+自选 净值 购买
260109景内需贰1.20203.18800.01401.18%开放开放+自选 净值 购买
003524易方达深成指EF联接A1.05731.05730.01231.18%开放开放+自选 净值 购买
160211国泰小盘2.06603.07000.02401.18%开放开放+自选 净值 购买
180003银华88A1.28393.09890.01491.17%开放开放+自选 净值 购买
160610鹏华动力0.95001.84500.01101.17%开放开放+自选 净值 购买
110003易方达上证50指数A1.70263.57260.01971.17%开放开放+自选 净值 购买
004354益民中证智能消费0.98300.98300.01131.16%开放开放+自选 净值 购买
002252融通成长30灵活配置混合1.13101.13100.01301.16%开放开放+自选 净值 购买
161811300分级0.96700.01101.15%开放开放+自选 净值 购买
121002国投景气1.32763.44390.01511.15%开放开放+自选 净值 购买
002385博时沪深300指数C1.51611.51790.01721.15%开放开放+自选 净值 购买
160105南方积配0.94253.06810.01061.14%开放开放+自选 净值 购买
510410资源ETF0.69370.69370.00781.14%开放开放+自选 净值 购买
001167金鹰科技0.62600.62600.00701.13%开放开放+自选 净值 购买
160706嘉实300A1.17163.06290.01311.13%开放开放+自选 净值 购买
110020易基沪深3001.40451.40450.01571.13%开放开放+自选 净值 购买
160417华安3001.43251.62150.01601.13%开放开放+自选 净值 购买
001373易方达新丝路0.89600.89600.01001.13%开放开放+自选 净值 购买
519029华夏稳增1.70402.50900.01901.13%开放开放+自选 净值 购买
160724嘉实300C1.23311.23310.01371.12%开放开放+自选 净值 购买
040001华安创新0.72103.62900.00801.12%开放开放+自选 净值 购买
002844金鹰多元策略混合1.25511.25510.01381.11%开放开放+自选 净值 购买
020011国泰3000.89411.27990.00981.11%开放开放+自选 净值 购买
000311景顺沪深3002.19702.53700.02401.10%开放开放+自选 净值 购买
002987广发300联接C1.89861.89860.02061.10%开放开放+自选 净值 购买
003593国泰景气行业灵活配置混合1.23841.30490.01341.09%开放开放+自选 净值 购买
006939鹏华沪深300指数(LOF)C1.29401.29400.01401.09%开放开放+自选 净值 购买
270010广发300联接A1.91452.20450.02071.09%开放开放+自选 净值 购买
003745广发多元新兴股票0.99880.99880.01071.08%开放开放+自选 净值 购买
160615鹏华3001.69001.75000.01801.08%开放开放+自选 净值 购买
000411景顺优质成长1.22601.57600.01301.07%开放开放+自选 净值 购买
005225广发量化多因子混合1.11431.11430.01181.07%开放开放+自选 净值 购买
040005华安宏利混合4.72595.34590.05001.07%开放开放+自选 净值 购买
020023国泰事件2.56602.56600.02701.06%开放开放+自选 净值 购买
200008长城品牌1.40771.49770.01481.06%开放开放+自选 净值 购买
006539南方价值C1.14301.14300.01201.06%开放开放+自选 净值 购买
003516国泰融安多策略1.46711.46710.01541.06%开放开放+自选 净值 购买
180012银华富裕主题混合3.02033.97330.03171.06%开放开放+自选 净值 购买
202011南方价值A1.14602.92700.01201.06%开放开放+自选 净值 购买
960020南方价值H1.14701.60200.01201.06%开放开放+自选 净值 购买
161132易基科顺1.15091.15090.01201.05%暂停暂停+自选 净值 购买
050009博时新兴0.67203.09100.00701.05%开放开放+自选 净值 购买
519022国泰金泰C1.18861.27360.01221.04%开放开放+自选 净值 购买
002160南方驱动混合1.36601.36600.01401.04%开放开放+自选 净值 购买
002577南方新兴混合0.78600.78600.00801.03%开放开放+自选 净值 购买
001143华商量化0.79500.79500.00801.02%开放开放+自选 净值 购买
020003国泰精选0.49704.88600.00501.02%开放开放+自选 净值 购买
001696南方智造股票0.99400.99400.01001.02%开放开放+自选 净值 购买
001951金鹰改革红利混合1.09401.09400.01101.02%开放开放+自选 净值 购买
160421华安智增1.10961.10960.01111.01%开放开放+自选 净值 购买
001790国泰智能汽车股票0.90200.90200.00901.01%开放开放+自选 净值 购买
003054嘉实文体娱乐股票C1.10501.10500.01101.01%开放开放+自选 净值 购买
161819中证资源1.01100.67200.01001.00%开放开放+自选 净值 购买
002125广发新兴成长混合0.80900.80900.00801.00%开放开放+自选 净值 购买
000410益民服务领先3.04403.04400.03001.00%开放开放+自选 净值 购买
070006嘉实服务5.29705.81700.05200.99%暂停开放+自选 净值 购买
005910广发龙头优选混合1.17251.17250.01150.99%开放开放+自选 净值 购买
002682金鹰元和混合C0.92790.94290.00910.99%开放开放+自选 净值 购买
160415华安量化1.28581.14150.01260.99%开放开放+自选 净值 购买
202002南稳贰号0.45122.33420.00440.98%开放开放+自选 净值 购买
210005金鹰主题优势混合1.43601.43600.01400.98%开放开放+自选 净值 购买
000567广发聚祥灵活1.64301.64300.01600.98%开放开放+自选 净值 购买
160311华夏蓝筹1.64405.33700.01600.98%开放开放+自选 净值 购买
002681金鹰元和混合A0.93580.96080.00910.98%开放开放+自选 净值 购买
510180180ETF3.68443.80040.03580.98%开放开放+自选 净值 购买
112002易策二号0.92803.13800.00900.98%开放开放+自选 净值 购买
040002华安A股0.82503.90800.00800.98%开放开放+自选 净值 购买
202001南方稳健1.31343.24840.01270.98%开放开放+自选 净值 购买
160215国泰价值1.44802.05800.01400.98%开放开放+自选 净值 购买
160607鹏华价值0.72704.02700.00700.97%开放开放+自选 净值 购买
070013嘉实研究精选混合A1.87303.30300.01800.97%开放开放+自选 净值 购买
512310500工业0.56190.56190.00540.97%开放开放+自选 净值 购买
160137互联基金1.23900.88240.01190.97%开放开放+自选 净值 购买
002984广发中证环保ETF联接C0.63700.63700.00610.97%开放开放+自选 净值 购买
000363国泰聚信C1.35802.35200.01300.97%开放开放+自选 净值 购买
005310广发电子信息传媒股票0.91170.91170.00870.96%开放开放+自选 净值 购买
210001金鹰优选0.89182.82450.00850.96%开放开放+自选 净值 购买
200010长城双动力1.22921.93420.01170.96%开放开放+自选 净值 购买
001064广发中证环保ETF联接A0.64170.64170.00610.96%开放开放+自选 净值 购买
002446广发稳鑫保本1.15801.15800.01100.96%开放开放+自选 净值 购买
110002易基策略3.05504.83800.02900.96%开放开放+自选 净值 购买
006038大成景恒混合C1.48401.48400.01400.95%开放开放+自选 净值 购买
260111景顺治理1.27402.05200.01200.95%开放开放+自选 净值 购买
001074华泰量化驱动A1.11521.11520.01050.95%开放开放+自选 净值 购买
005889华夏新兴消费混合C1.36031.36030.01280.95%开放开放+自选 净值 购买
519300大成300A/B1.10782.69540.01040.95%开放开放+自选 净值 购买
005888华夏新兴消费混合A1.36341.36340.01280.95%开放开放+自选 净值 购买
512160MSCI基金1.11851.11850.01050.95%开放开放+自选 净值 购买
001457华商新常态0.74700.99700.00700.95%开放开放+自选 净值 购买
110030易基量化2.49072.49070.02330.94%开放开放+自选 净值 购买
005331益民优势安享混合1.14131.14130.01060.94%开放开放+自选 净值 购买
000609华商新量化1.18501.73500.01100.94%开放开放+自选 净值 购买
001181南方改革机遇0.97300.97300.00900.93%开放开放+自选 净值 购买
020001国泰金鹰0.98214.90690.00900.92%开放开放+自选 净值 购买
162703广发小盘1.43853.77650.01310.92%开放开放+自选 净值 购买
005789MSCI联接C1.18791.18790.01080.92%开放开放+自选 净值 购买
070018嘉实回报1.21101.65800.01100.92%开放开放+自选 净值 购买
002167南方顺康1.11351.11350.01010.92%开放开放+自选 净值 购买
180018银华和谐2.31702.39700.02100.91%开放开放+自选 净值 购买
005788MSCI联接A1.19211.19210.01080.91%开放开放+自选 净值 购买
090019大成景恒混合A1.43801.92500.01300.91%开放开放+自选 净值 购买
121008国投瑞银成长优选混合0.55592.73140.00500.91%开放开放+自选 净值 购买
000362国泰聚信A1.34002.33800.01200.90%开放开放+自选 净值 购买
000011华夏大盘14.378018.65800.12800.90%开放开放+自选 净值 购买
200016长城稳健成长混合1.18121.81970.01050.90%暂停暂停+自选 净值 购买
000117广发轮动1.68801.68800.01500.90%开放开放+自选 净值 购买
006705易方达MSCI中国A股国际通ETF联接C1.04721.04720.00930.90%开放开放+自选 净值 购买
160324华夏磐晟1.03651.03650.00920.90%开放开放+自选 净值 购买
000061华夏盛世混合0.67600.67600.00600.90%开放开放+自选 净值 购买
006704易方达MSCI中国A股国际通ETF联接A1.04791.04790.00930.90%开放开放+自选 净值 购买
070011嘉实策略1.12802.09500.01000.89%开放开放+自选 净值 购买
002630江信瑞福A1.03091.03090.00910.89%开放开放+自选 净值 购买
000975华夏MSCI中国A股国际通ETF联接A1.13701.13700.01000.89%开放开放+自选 净值 购买
000742国泰新经济1.83402.45300.01600.88%开放开放+自选 净值 购买
005894华夏优势精选股票1.20401.20400.01050.88%开放开放+自选 净值 购买
002264华夏乐享健康混合1.15101.15100.01000.88%开放开放+自选 净值 购买
002802广发东财大数据混合0.98450.98450.00850.87%开放开放+自选 净值 购买
161217国投资源0.70100.70100.00600.86%开放开放+自选 净值 购买
160314华夏行业1.05306.26700.00900.86%开放开放+自选 净值 购买
050012博时策略1.40401.42800.01200.86%开放开放+自选 净值 购买
110025易基资源0.93700.93700.00800.86%开放开放+自选 净值 购买
001731广发百发大数据价值混合A0.94000.94000.00800.86%开放开放+自选 净值 购买
001974景顺量化新动力1.54201.54200.01300.85%开放开放+自选 净值 购买
001732广发百发大数据价值混合E0.95100.95100.00800.85%开放开放+自选 净值 购买
121003国投瑞银核心企业混合0.75032.39530.00630.85%开放开放+自选 净值 购买
000532景顺优势企业2.02502.02500.01700.85%开放开放+自选 净值 购买
512860MSCI中国1.30261.30260.01090.84%开放开放+自选 净值 购买
160603普天收益1.31803.81900.01100.84%开放开放+自选 净值 购买
160910大成创新1.08102.46600.00900.84%开放开放+自选 净值 购买
005576华泰柏瑞新金融地产混合1.11051.11050.00920.84%开放开放+自选 净值 购买
090004大成精选1.07813.49910.00890.83%开放开放+自选 净值 购买
005911广发双擎升级混合1.34421.34420.01100.83%开放开放+自选 净值 购买
002906南方中证500增强A0.98100.98100.00800.82%开放开放+自选 净值 购买
006486广发中证1000指数A1.28851.28850.01050.82%开放开放+自选 净值 购买
002910易方达供给改革混合0.94510.94510.00770.82%开放开放+自选 净值 购买
006487广发中证1000指数C1.29081.29080.01050.82%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.61683.19180.00500.82%开放开放+自选 净值 购买
020010国泰金牛1.24502.29000.01000.81%开放开放+自选 净值 购买
320011诺安中小盘2.00003.03000.01600.81%开放开放+自选 净值 购买
288002华夏收入混合4.88706.28700.03900.80%开放开放+自选 净值 购买
090003大成蓝筹0.93183.50180.00740.80%开放开放+自选 净值 购买
202212南方平衡配置混合1.49431.61040.01160.78%开放开放+自选 净值 购买
001468广发改革0.64500.64500.00500.78%开放开放+自选 净值 购买
161123重组分级1.02120.00790.78%开放开放+自选 净值 购买
002974广发信息联接C1.01161.01160.00780.78%开放开放+自选 净值 购买
070027嘉实周期优选混合1.94902.00900.01500.78%开放开放+自选 净值 购买
162107金鹰量化0.75380.75380.00580.78%开放开放+自选 净值 购买
000942广发信息联接A1.01521.01520.00780.77%开放开放+自选 净值 购买
270007广发大盘1.22471.22470.00930.77%开放开放+自选 净值 购买
000603易方达创新驱动0.92300.92300.00700.76%开放开放+自选 净值 购买
006397长信内需成长混合E1.58901.58900.01200.76%开放开放+自选 净值 购买
003956南方教育股票1.03301.03300.00780.76%开放开放+自选 净值 购买
050018博时行业1.19401.19400.00900.76%开放开放+自选 净值 购买
001296长城转型成长1.02451.02450.00770.76%开放开放+自选 净值 购买
004642南方房地产联接A1.00901.00900.00750.75%开放开放+自选 净值 购买
006590南方新优享C2.55902.55900.01900.75%开放开放+自选 净值 购买
000527南方新优享A2.56302.56300.01900.75%开放开放+自选 净值 购买
004643南方房地产联接C1.00241.00240.00740.74%开放开放+自选 净值 购买
001426南方大数据300C1.09921.09920.00810.74%开放开放+自选 净值 购买
001420南方大数据300A1.11361.11360.00810.73%开放开放+自选 净值 购买
000031华夏复兴混合1.66601.66600.01200.73%开放开放+自选 净值 购买
004597南方银行联接A1.12661.12660.00810.72%开放开放+自选 净值 购买
002907南方中证500增强C0.97700.97700.00700.72%开放开放+自选 净值 购买
510160小康ETF0.61491.52980.00440.72%开放开放+自选 净值 购买
004598南方银行联接C1.11851.11850.00800.72%开放开放+自选 净值 购买
001150融通互联网0.56100.56100.00400.72%开放开放+自选 净值 购买
001771南方量化混合0.98200.98200.00700.72%开放开放+自选 净值 购买
000021华夏优势增长混合1.68502.85500.01200.72%开放开放+自选 净值 购买
005742南方成安优选混合1.06051.06050.00750.71%开放开放+自选 净值 购买
630005华商动态1.13301.57300.00800.71%开放开放+自选 净值 购买
050011博时信用A2.56902.68400.01800.71%开放开放+自选 净值 购买
002296长城行业轮动1.14261.14260.00800.71%开放开放+自选 净值 购买
51043050等权1.57201.57200.01100.70%开放开放+自选 净值 购买
160136改革基金0.98750.72780.00690.70%开放开放+自选 净值 购买
001856易方达环保主题混合1.29601.29600.00900.70%开放开放+自选 净值 购买
004593广发全指工业ETF联接A0.89670.89670.00620.70%开放开放+自选 净值 购买
003293易方达科瑞混合1.08534.59230.00750.70%开放开放+自选 净值 购买
200006长城消费0.94572.38570.00650.69%开放开放+自选 净值 购买
004752广发中证传媒ETF联接A0.87380.87380.00600.69%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.87590.87590.00600.69%开放开放+自选 净值 购买
270028广发制造2.34902.34900.01600.69%开放开放+自选 净值 购买
000020景顺品质2.06002.22800.01400.68%开放开放+自选 净值 购买
050111博时信用C2.51202.60900.01700.68%开放开放+自选 净值 购买
006136广发估值优势混合1.27351.27350.00860.68%开放开放+自选 净值 购买
001924华夏国企改革混合0.89000.89000.00600.68%开放开放+自选 净值 购买
005738长城智能产业混合1.14401.14400.00770.68%开放开放+自选 净值 购买
006141广发集嘉债券C1.05511.05510.00710.68%开放开放+自选 净值 购买
202019南方策略1.33901.35900.00900.68%开放开放+自选 净值 购买
004423华商研究精选1.34201.34200.00900.68%开放开放+自选 净值 购买
002220南方瑞利保本1.15191.15190.00770.67%开放开放+自选 净值 购买
161121银行业1.03330.00690.67%开放开放+自选 净值 购买
004995广发品牌消费股票1.00841.00840.00670.67%开放开放+自选 净值 购买
001676江信同福C0.97901.01250.00650.67%开放开放+自选 净值 购买
006140广发集嘉债券A1.05561.05560.00700.67%开放开放+自选 净值 购买
005804广发中证京津冀ETF联接C0.96940.96940.00640.66%开放开放+自选 净值 购买
002792景顺顺益回报A1.16711.16710.00770.66%开放开放+自选 净值 购买
006541南方成份C0.92501.81070.00610.66%开放开放+自选 净值 购买
005803广发中证京津冀ETF联接A0.97130.97130.00640.66%开放开放+自选 净值 购买
001879长城创业板指数增强A1.14771.14770.00750.66%开放开放+自选 净值 购买
160605鹏华中国501.38103.75100.00900.66%开放开放+自选 净值 购买
001830融通跨界成长灵活配置混合1.38101.38100.00900.66%开放开放+自选 净值 购买
002424博时文体娱乐1.23201.23200.00800.65%开放开放+自选 净值 购买
000529广发竞争优势1.85001.85000.01200.65%开放开放+自选 净值 购买
006928长城创业板指数增强C1.14541.14540.00740.65%开放开放+自选 净值 购买
161610融通领先1.08603.17000.00700.65%开放开放+自选 净值 购买
000649长城久鑫1.06021.29790.00680.65%开放开放+自选 净值 购买
320003诺安先锋混合1.45033.33380.00930.65%开放开放+自选 净值 购买
002980华夏创新前沿股票1.09801.09800.00700.64%开放开放+自选 净值 购买
001052中证500联接A0.63000.63000.00400.64%开放开放+自选 净值 购买
001734广发百发大数据成长混合A0.94600.94600.00600.64%开放开放+自选 净值 购买
000968广发养老指数A1.02941.02940.00650.64%开放开放+自选 净值 购买
960004华夏兴华H1.74806.17400.01100.63%开放开放+自选 净值 购买
004189华商民营活力混合0.79500.79500.00500.63%开放开放+自选 净值 购买
110026易方达创业板ETF联接A1.76571.76570.01110.63%开放开放+自选 净值 购买
002982广发养老指数C1.02161.02160.00640.63%开放开放+自选 净值 购买
001704国投进宝1.10731.13230.00690.63%开放开放+自选 净值 购买
002656南方创业板ETF联接A0.83670.83670.00520.63%开放开放+自选 净值 购买
162717再融资0.96600.96600.00600.62%开放开放+自选 净值 购买
202009南方盛元0.80701.37700.00500.62%开放开放+自选 净值 购买
501002长信价值优选混合0.74330.74330.00460.62%开放开放+自选 净值 购买
005777广发科技动力股票1.10091.10090.00680.62%开放开放+自选 净值 购买
002236大成中证360A1.13401.13400.00700.62%开放开放+自选 净值 购买
213003宝盈策略增长混合0.86111.76110.00530.62%开放开放+自选 净值 购买
001513易方达信息产业混合1.30501.30500.00800.62%开放开放+自选 净值 购买
003766广发创业板ETF联接C0.96390.96390.00590.62%开放开放+自选 净值 购买
161613融通创业板指数A0.82102.08100.00500.61%开放开放+自选 净值 购买
001852融通中国风1号灵活配置混合1.48001.51000.00900.61%开放开放+自选 净值 购买
040016华安行业轮动混合1.64592.38190.01000.61%开放开放+自选 净值 购买
001645国泰大健康股票1.64701.64700.01000.61%开放开放+自选 净值 购买
003765广发创业板ETF联接A0.96180.96180.00580.61%开放开放+自选 净值 购买
161616融通医疗1.16101.52500.00700.61%开放开放+自选 净值 购买
159935景顺5001.60051.60050.00960.60%开放开放+自选 净值 购买
110010易基成长1.71872.03270.01030.60%开放开放+自选 净值 购买
006377广发趋势动力混合1.13661.13660.00680.60%开放开放+自选 净值 购买
160223创业板基0.81020.81020.00480.60%开放开放+自选 净值 购买
002605融通新消费灵活配置混合1.35301.35300.00800.59%开放开放+自选 净值 购买
001573南方互联混合1.02301.02300.00600.59%开放开放+自选 净值 购买
161835银华惠丰1.11081.11080.00650.59%暂停暂停+自选 净值 购买
000955南方产业活力1.04201.04200.00600.58%开放开放+自选 净值 购买
210008金鹰策略配置混合1.14491.74490.00650.57%开放开放+自选 净值 购买
001045华夏可转债增强债券A1.05701.05700.00600.57%开放开放+自选 净值 购买
121010国投瑞源1.41821.66880.00800.57%开放开放+自选 净值 购买
000404易方达新兴成长2.13102.13100.01200.57%开放开放+自选 净值 购买
210004金鹰稳健成长混合1.24501.97500.00700.57%开放开放+自选 净值 购买
040025华安科技动力混合3.22604.01300.01800.56%开放开放+自选 净值 购买
004666长城久嘉创新成长混合0.93300.93300.00520.56%开放开放+自选 净值 购买
000165国投策略精选1.61602.29100.00900.56%开放开放+自选 净值 购买
160119南方5001.45601.55600.00810.56%开放开放+自选 净值 购买
960001广发行业H0.72300.72300.00400.56%开放开放+自选 净值 购买
002903广发500LC1.00021.00020.00550.55%开放开放+自选 净值 购买
519983长信量化先锋混合A1.46502.31500.00800.55%开放开放+自选 净值 购买
202007南方隆元0.91800.91800.00500.55%开放开放+自选 净值 购买
001536南方君选1.11001.23400.00600.54%开放开放+自选 净值 购买
004640华夏节能环保股票0.83980.83980.00450.54%开放开放+自选 净值 购买
001266国投招财0.91880.95080.00490.54%开放开放+自选 净值 购买
001735广发百发大数据成长混合E0.94700.94700.00500.53%开放开放+自选 净值 购买
162102金鹰中小盘1.10022.99670.00580.53%开放开放+自选 净值 购买
002031华夏策略3.63104.23100.01900.53%开放开放+自选 净值 购买
001448华商双翼1.14701.14700.00600.53%开放开放+自选 净值 购买
510190龙头ETF3.64001.39500.01900.52%开放开放+自选 净值 购买
002011华夏红利2.30004.77300.01200.52%开放开放+自选 净值 购买
004221长信量化先锋混合C1.34701.64700.00700.52%开放开放+自选 净值 购买
000279华商红利0.97001.92300.00500.52%开放开放+自选 净值 购买
270025广发行业A1.16401.81600.00600.52%开放开放+自选 净值 购买
000826广发百发100A0.97001.33000.00500.52%开放开放+自选 净值 购买
090009大成行业轮动混合1.55501.55500.00800.52%开放开放+自选 净值 购买
001265国泰兴益A1.17201.31700.00600.51%开放开放+自选 净值 购买
320001诺安平衡0.99943.25940.00510.51%开放开放+自选 净值 购买
002383大成趋势0.98600.98600.00500.51%开放开放+自选 净值 购买
090010大成中证1.98601.98600.01000.51%开放开放+自选 净值 购买
004432南方有色金属联接A0.73700.73700.00370.50%开放开放+自选 净值 购买
002978广发医药联接C0.84010.84010.00420.50%开放开放+自选 净值 购买
001507景顺泰和C1.20901.20900.00600.50%开放开放+自选 净值 购买
000541华商创新成长1.21401.46900.00600.50%开放开放+自选 净值 购买
000264博时内需增长1.01300.88500.00500.50%开放开放+自选 净值 购买
519017大成积极成长混合1.01502.82200.00500.50%开放开放+自选 净值 购买
004433南方有色金属联接C0.73220.73220.00360.49%开放开放+自选 净值 购买
002055国泰兴益C1.22701.31800.00600.49%开放开放+自选 净值 购买
000214广发成长优选1.44901.51400.00700.49%开放开放+自选 净值 购买
002021华回报二1.24403.34900.00600.48%开放开放+自选 净值 购买
110029易基科讯1.06535.60040.00510.48%开放开放+自选 净值 购买
004429南方文旅混合1.21301.21300.00580.48%开放开放+自选 净值 购买
519019大成景阳领先混合0.83704.29600.00400.48%开放开放+自选 净值 购买
001667南方转型混合0.84000.84000.00400.48%开放开放+自选 净值 购买
002001华夏回报A1.47304.45700.00700.48%开放开放+自选 净值 购买
960002华夏回报H1.47304.45700.00700.48%开放开放+自选 净值 购买
001218国投精选0.63200.63200.00300.48%开放开放+自选 净值 购买
159959央企ETF1.16511.16510.00550.47%开放开放+自选 净值 购买
000550广发新动力混合1.91301.91300.00900.47%开放开放+自选 净值 购买
001244华泰柏瑞量化智慧A1.12851.17650.00530.47%开放开放+自选 净值 购买
000747广发逆向1.73801.73800.00800.46%开放开放+自选 净值 购买
000326南方中小盘成长1.20071.21870.00550.46%开放开放+自选 净值 购买
202023南方成长A2.63302.63300.01200.46%开放开放+自选 净值 购买
002669华商万众创新0.89100.89100.00400.45%开放开放+自选 净值 购买
270022广发内需0.89700.99700.00400.45%开放开放+自选 净值 购买
510020超大ETF3.01301.11130.01340.45%开放开放+自选 净值 购买
110009易基价值1.10052.97750.00480.44%开放开放+自选 净值 购买
160139南方恒生中国企业精明C1.13101.13100.00490.44%暂停暂停+自选 净值 购买
260112景顺能源1.38902.25200.00600.43%开放开放+自选 净值 购买
160138国企精明1.13981.13980.00490.43%暂停暂停+自选 净值 购买
000001华夏成长1.17303.58400.00500.43%开放开放+自选 净值 购买
160219国泰医药1.27811.60570.00540.42%开放开放+自选 净值 购买
005729南方人工智能混合1.28931.28930.00540.42%开放开放+自选 净值 购买
630016华商价值共享1.91802.27800.00800.42%开放开放+自选 净值 购买
000717融通转型1.44601.44600.00600.42%开放开放+自选 净值 购买
005402广发资源优选股票0.96670.96670.00400.42%开放开放+自选 净值 购买
040023华安可转债B1.21801.21800.00500.41%开放开放+自选 净值 购买
001506景顺泰和A1.22201.22200.00500.41%开放开放+自选 净值 购买
005769南方共享经济混合1.12701.12700.00460.41%开放开放+自选 净值 购买
001764广发沪港深股票0.99001.12700.00400.41%开放开放+自选 净值 购买
050007博时平衡0.99702.45400.00400.40%开放开放+自选 净值 购买
040022华安可转债A1.25501.25500.00500.40%开放开放+自选 净值 购买
001242博时大数据100A0.93700.93700.00370.40%开放开放+自选 净值 购买
288001华夏经典1.01403.40400.00400.40%开放开放+自选 净值 购买
162607景顺资源0.50703.05300.00200.40%开放开放+自选 净值 购买
002345华夏高端制造混合0.77700.77700.00300.39%开放开放+自选 净值 购买
001908国投瑞银境煊保本混合C1.37861.37860.00530.39%开放开放+自选 净值 购买
002244景顺低碳科技1.04101.09100.00400.39%开放开放+自选 净值 购买
001907国投瑞银境煊保本混合A1.41001.41000.00540.38%开放开放+自选 净值 购买
270006广发优选1.75073.01070.00670.38%开放开放+自选 净值 购买
960018大成内需增长混合H2.63102.63100.01000.38%开放开放+自选 净值 购买
202003南方绩优A1.08943.06910.00410.38%开放开放+自选 净值 购买
519995长信金利趋势混合0.50902.80020.00190.37%开放开放+自选 净值 购买
001975景顺环保1.61301.61300.00600.37%开放开放+自选 净值 购买
090007大成策略回报混合1.07702.78700.00400.37%开放开放+自选 净值 购买
090001大成价值0.91673.90580.00340.37%开放开放+自选 净值 购买
163402兴全趋势0.78089.61110.00280.36%开放开放+自选 净值 购买
210014金鹰元丰1.08271.32530.00380.35%开放开放+自选 净值 购买
000182景顺金利C1.16401.34000.00400.34%开放开放+自选 净值 购买
002969易方达丰和1.19941.19940.00410.34%开放开放+自选 净值 购买
519997长信银利精选混合1.02433.09930.00350.34%开放开放+自选 净值 购买
320005诺安价值1.23452.17950.00420.34%开放开放+自选 净值 购买
000181景顺金利A1.18301.36500.00400.34%开放开放+自选 净值 购买
004495博时量化平衡混合1.24251.24250.00420.34%开放开放+自选 净值 购买
001042华夏领先0.59600.59600.00200.34%开放开放+自选 净值 购买
001363长城久惠1.07701.07700.00360.34%开放开放+自选 净值 购买
002543长城久益混合A1.09471.09470.00360.33%开放开放+自选 净值 购买
002544长城久益混合C1.07511.07510.00350.33%开放开放+自选 净值 购买
004435博时逆向投资混合C0.92360.92360.00300.33%开放开放+自选 净值 购买
518880黄金ETF2.77121.04640.00900.33%开放开放+自选 净值 购买
159934黄金ETF2.75171.12100.00890.32%开放开放+自选 净值 购买
002227长城新优选混合A1.05201.21100.00340.32%开放开放+自选 净值 购买
000218国泰黄金ETF联接A1.05451.05450.00340.32%开放开放+自选 净值 购买
004434博时逆向投资混合A0.93320.93320.00300.32%开放开放+自选 净值 购买
006048长城中证500指数增强1.06361.06360.00340.32%开放开放+自选 净值 购买
002228长城新优选混合C1.23471.23470.00390.32%开放开放+自选 净值 购买
202107南方广利C1.27401.45400.00400.31%开放开放+自选 净值 购买
960024嘉实成长H1.09371.09660.00340.31%开放开放+自选 净值 购买
202105南方广利A/B1.30701.48700.00400.31%开放开放+自选 净值 购买
000307易方达黄金ETF联接A0.98670.98670.00300.31%开放开放+自选 净值 购买
630109华商稳定C1.31901.63900.00400.30%开放开放+自选 净值 购买
320009诺安增利债券B1.34101.50600.00400.30%开放开放+自选 净值 购买
000121华夏永福混合A1.67801.67800.00500.30%开放开放+自选 净值 购买
000219博时裕益1.36001.61200.00400.29%开放开放+自选 净值 购买
270050广发新经济2.04402.04400.00600.29%开放开放+自选 净值 购买
003484金鹰鑫益混合A1.09231.09230.00320.29%开放开放+自选 净值 购买
630009华商稳定A1.36601.69600.00400.29%开放开放+自选 净值 购买
003485金鹰鑫益混合C1.09701.09700.00320.29%开放开放+自选 净值 购买
161219国投产业1.39402.44800.00400.29%开放开放+自选 净值 购买
161232国投瑞盛0.70300.70300.00200.29%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A0.95200.95200.00270.28%开放开放+自选 净值 购买
519606国泰金鑫1.43101.55400.00400.28%开放开放+自选 净值 购买
050019博时转债A1.44101.44600.00400.28%开放开放+自选 净值 购买
000652博时裕隆2.55802.21700.00700.27%开放开放+自选 净值 购买
003161南方安泰混合1.13451.13450.00310.27%开放开放+自选 净值 购买
128112国投强债C1.46901.77500.00400.27%开放开放+自选 净值 购买
121001国投融华1.54593.06290.00420.27%开放开放+自选 净值 购买
003476南方安颐混合1.07231.07230.00290.27%开放开放+自选 净值 购买
002655南方卓享1.03551.03550.00280.27%暂停暂停+自选 净值 购买
000390华商优势行业1.11202.25000.00300.27%开放开放+自选 净值 购买
004224南方军工混合0.78350.78350.00210.27%开放开放+自选 净值 购买
006585南方宝元C2.10253.52250.00550.26%开放开放+自选 净值 购买
005059南方安福混合1.07171.07170.00280.26%开放开放+自选 净值 购买
202101南方宝元A2.10703.52700.00550.26%开放开放+自选 净值 购买
000477广发主题领先1.55001.55000.00400.26%开放开放+自选 净值 购买
180015银华收益1.19001.69800.00300.25%开放开放+自选 净值 购买
519951长信利泰1.23241.25140.00310.25%开放开放+自选 净值 购买
001613长城久祥混合1.08311.08310.00270.25%开放开放+自选 净值 购买
040013华安强债B1.20401.80900.00300.25%开放开放+自选 净值 购买
006780广发稳健策略混合1.01131.01130.00250.25%开放开放+自选 净值 购买
519935长信创新驱动1.24101.24100.00300.24%开放开放+自选 净值 购买
005397南方安养混合1.07681.07680.00260.24%开放开放+自选 净值 购买
512340500原料0.87160.87160.00210.24%开放开放+自选 净值 购买
110027安心回报A1.66202.58300.00400.24%开放开放+自选 净值 购买
000014华夏聚利债券1.24801.24800.00300.24%开放开放+自选 净值 购买
002121广发沪港深新起点股票1.29401.37900.00300.23%开放开放+自选 净值 购买
260101景顺优选混合2.33634.77290.00530.23%开放开放+自选 净值 购买
002624广发优企精选混合1.32501.37600.00300.23%开放开放+自选 净值 购买
090013大成竞争优势混合1.32602.33600.00300.23%开放开放+自选 净值 购买
004651长信利丰E1.32901.46900.00300.23%开放开放+自选 净值 购买
519991长信双利A1.33002.08800.00300.23%开放开放+自选 净值 购买
002293南方益和混合1.08451.08450.00240.22%开放开放+自选 净值 购买
519989长信利丰1.36501.96300.00300.22%开放开放+自选 净值 购买
006396长信双利E1.36901.38800.00300.22%开放开放+自选 净值 购买
110035易基双债A1.38201.53200.00300.22%开放开放+自选 净值 购买
001979南方沪港深价值0.93500.93500.00200.21%开放开放+自选 净值 购买
004851广发医疗保健股票1.20961.20960.00250.21%开放开放+自选 净值 购买
005554南方H股联接A1.01701.01700.00210.21%开放开放+自选 净值 购买
002251华夏军工安全混合0.99000.99000.00200.20%开放开放+自选 净值 购买
004996广发恒生中型股指数(LOF)C0.94570.94570.00190.20%开放开放+自选 净值 购买
005457景顺量化小盘股票1.09861.09860.00220.20%开放开放+自选 净值 购买
159960恒生国企1.05311.05310.00210.20%开放开放+自选 净值 购买
160130南方永利1.00701.47300.00200.20%暂停暂停+自选 净值 购买
519933长信利发债1.20841.20840.00240.20%开放开放+自选 净值 购买
005555南方H股联接C1.01221.01220.00200.20%开放开放+自选 净值 购买
005659恒生联接C1.11861.11860.00220.20%开放开放+自选 净值 购买
000215广发趋势1.53001.79600.00300.20%开放开放+自选 净值 购买
501302恒生联接A1.12381.12380.00220.20%开放开放+自选 净值 购买
501303恒生中型0.94830.94830.00180.19%开放开放+自选 净值 购买
519977长信可转债A1.38502.34500.00260.19%开放开放+自选 净值 购买
000346建信安心两年A1.07701.35000.00200.19%暂停暂停+自选 净值 购买
000723建信稳定添利C1.08101.34200.00200.19%开放开放+自选 净值 购买
110028安心回报B1.64702.53600.00300.18%开放开放+自选 净值 购买
006031南方昌元转债C1.01951.01950.00180.18%开放开放+自选 净值 购买
006030南方昌元转债A1.02111.02110.00180.18%开放开放+自选 净值 购买
002604华夏新起点1.13701.13700.00200.18%开放开放+自选 净值 购买
530008建信增利C1.76602.03900.00300.17%开放开放+自选 净值 购买
202213南方核心竞争混合1.06031.61190.00180.17%开放暂停+自选 净值 购买
001183南方利淘A1.19201.19200.00200.17%开放开放+自选 净值 购买
180026银华双利C1.19301.46300.00200.17%开放开放+自选 净值 购买
519931长信上证港股通指数1.19401.25800.00200.17%开放开放+自选 净值 购买
160518博时睿远1.21101.21100.00200.17%开放开放+自选 净值 购买
630015华商大盘量化1.23001.91000.00200.16%开放开放+自选 净值 购买
070005嘉实债券1.28402.29600.00200.16%开放开放+自选 净值 购买
002724江信祺福C1.11931.11930.00170.15%开放开放+自选 净值 购买
630008华商策略1.33201.56200.00200.15%开放开放+自选 净值 购买
110036易基双债C1.34101.49100.00200.15%开放开放+自选 净值 购买
002124广发新兴产业混合1.37301.37300.00200.15%开放开放+自选 净值 购买
164105华富强债1.37701.82800.00200.15%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1.11784.36320.00160.14%开放开放+自选 净值 购买
002723江信祺福A1.13121.13120.00160.14%开放开放+自选 净值 购买
002527南方安享绝对收益0.93210.93210.00130.14%暂停暂停+自选 净值 购买
161115易基岁丰1.44802.03200.00200.14%开放开放+自选 净值 购买
040010华安收益B1.08831.70150.00150.14%开放开放+自选 净值 购买
162712广发聚利A1.42891.80790.00190.13%开放开放+自选 净值 购买
004202华夏睿磐泰兴混合1.05531.05530.00140.13%开放开放+自选 净值 购买
040009华安收益A1.08981.75170.00140.13%开放开放+自选 净值 购买
004517南方安康混合1.09191.09190.00140.13%开放开放+自选 净值 购买
002851南方品质混合1.56201.56200.00200.13%开放开放+自选 净值 购买
004447南方荣年C1.09531.09530.00140.13%暂停暂停+自选 净值 购买
121005国投瑞银创新动力混合0.64602.96250.00080.12%开放开放+自选 净值 购买
160323华夏磐泰0.98500.98500.00120.12%开放开放+自选 净值 购买
270002广发稳健1.25574.15290.00150.12%开放开放+自选 净值 购买
519929长信电子0.84500.84500.00100.12%开放开放+自选 净值 购买
161810银华内需1.72101.63600.00200.12%开放开放+自选 净值 购买
164703添富纯债0.86801.62600.00100.12%开放开放+自选 净值 购买
501188添富配售1.05861.05860.00120.11%暂停暂停+自选 净值 购买
007028易方达中证500ETF联接A1.00321.00320.00110.11%开放开放+自选 净值 购买
320007诺安成长0.91701.36200.00100.11%开放开放+自选 净值 购买
005123南方优享分红混合A1.02281.02280.00110.11%开放开放+自选 净值 购买
004648南方安睿混合1.08211.08210.00110.10%开放开放+自选 净值 购买
002303金鹰智慧生活混合0.99900.99900.00100.10%开放开放+自选 净值 购买
007029易方达中证500ETF联接C1.00291.00290.00100.10%开放开放+自选 净值 购买
003598华商润丰混合1.00601.00600.00100.10%开放开放+自选 净值 购买
004556南方和元C1.01501.08600.00100.10%开放开放+自选 净值 购买
160217国泰互利1.12641.49740.00110.10%开放开放+自选 净值 购买
001750景顺景瑞1.02401.07100.00100.10%暂停暂停+自选 净值 购买
002831国投瑞银瑞宁混合1.02301.02300.00100.10%开放开放+自选 净值 购买
006587南方优享分红混合C1.02611.02610.00100.10%开放开放+自选 净值 购买
006837银华四季红C1.03201.08200.00100.10%开放开放+自选 净值 购买
000437融通月月添利A1.04401.20800.00100.10%暂停暂停+自选 净值 购买
020012国泰金龙债券C1.04501.80200.00100.10%开放开放+自选 净值 购买
000438融通月月添利B1.04501.19200.00100.10%暂停暂停+自选 净值 购买
000347建信安心两年C1.04701.30200.00100.10%暂停暂停+自选 净值 购买
040026华安信用A1.04801.44000.00100.10%开放开放+自选 净值 购买
000859融通通瑞C1.04801.04800.00100.10%开放开放+自选 净值 购买
160515安丰181.05101.43300.00100.10%暂停暂停+自选 净值 购买
003033南方荣冠1.05501.05500.00100.09%暂停暂停+自选 净值 购买
002602易方达丰惠混合1.06101.06100.00100.09%开放开放+自选 净值 购买
000194银华四季红A1.06801.40800.00100.09%开放开放+自选 净值 购买
001003华夏债券C1.06901.89900.00100.09%开放开放+自选 净值 购买
001001华夏债券A/B1.07901.94900.00100.09%开放开放+自选 净值 购买
161627通福债C1.07901.22600.00100.09%开放开放+自选 净值 购买
000466融通通瑞A1.08101.15600.00100.09%开放开放+自选 净值 购买
000781国投瑞银岁增利债券A1.08601.21700.00100.09%开放开放+自选 净值 购买
001421南方量化1.08601.08600.00100.09%开放开放+自选 净值 购买
004706南方祥元C1.08901.08900.00100.09%开放开放+自选 净值 购买
002295广发稳安混合1.09201.09200.00100.09%开放开放+自选 净值 购买
004705南方祥元A1.09701.09700.00100.09%开放开放+自选 净值 购买
002355国投岁赢利一年期1.10301.11600.00100.09%暂停暂停+自选 净值 购买
090017大成可转债1.10301.11300.00100.09%开放开放+自选 净值 购买
161820银华纯债1.10901.42700.00100.09%开放开放+自选 净值 购买
213007宝盈增收A/B1.22091.80290.00110.09%开放开放+自选 净值 购买
162715广发聚源1.11201.21000.00100.09%开放开放+自选 净值 购买
213001宝盈鸿利1.11903.23200.00100.09%开放开放+自选 净值 购买
006867易方达丰华债券C1.01151.01150.00090.09%开放开放+自选 净值 购买
005725国投瑞银恒泽中短债债券A1.01091.01090.00090.09%开放开放+自选 净值 购买
000189易方达丰华债券A1.01201.10630.00090.09%开放开放+自选 净值 购买
001013华夏希望C1.12601.62600.00100.09%开放开放+自选 净值 购买
070020嘉实稳固1.12601.48300.00100.09%开放开放+自选 净值 购买
161221双债C1.12801.48600.00100.09%开放开放+自选 净值 购买
530017建信双息A1.13601.68200.00100.09%开放开放+自选 净值 购买
960029建信双息H1.13601.23700.00100.09%开放开放+自选 净值 购买
001011华夏希望A1.14701.66700.00100.09%开放开放+自选 净值 购买
000113嘉实如意宝A1.14800.00100.09%暂停暂停+自选 净值 购买
070016嘉实多元B1.14901.62200.00100.09%开放开放+自选 净值 购买
270029广发聚财A1.14901.57400.00100.09%开放开放+自选 净值 购买
070015嘉实多元A1.15401.66400.00100.09%开放开放+自选 净值 购买
161601新蓝筹0.92443.22940.00080.09%开放开放+自选 净值 购买
213917宝盈增收C1.15591.73790.00100.09%开放开放+自选 净值 购买
000147易方达高等级A1.16501.33300.00100.09%开放开放+自选 净值 购买
160142南方配售1.05601.05600.00090.09%暂停暂停+自选 净值 购买
000033易方达信用债C1.17601.32100.00100.09%暂停开放+自选 净值 购买
000016华夏纯债C1.17801.26300.00100.09%开放开放+自选 净值 购买
270049广发纯债C1.18301.38200.00100.08%开放开放+自选 净值 购买
001335南方利众A1.18301.23300.00100.08%开放开放+自选 净值 购买
070025嘉实信用A1.18801.45300.00100.08%开放开放+自选 净值 购买
020015国泰区位2.39802.44300.00200.08%开放开放+自选 净值 购买
270045广发双债C1.19901.35600.00100.08%开放开放+自选 净值 购买
270044广发双债A1.20901.37700.00100.08%开放开放+自选 净值 购买
161225国投瑞盈1.23601.25700.00100.08%开放开放+自选 净值 购买
202110南方润元C1.25701.28700.00100.08%开放开放+自选 净值 购买
006553国投瑞银恒泽中短债债券C1.00961.00960.00080.08%开放开放+自选 净值 购买
531021建信纯债C1.31101.31100.00100.08%开放开放+自选 净值 购买
001433易方达瑞景1.32001.32000.00100.08%开放开放+自选 净值 购买
530021建信纯债A1.34401.34400.00100.07%开放开放+自选 净值 购买
000131大成信用债C1.23261.53260.00090.07%开放开放+自选 净值 购买
002415融通通盈灵活配置混合1.10591.10590.00080.07%开放开放+自选 净值 购买
020020国泰双利C1.40301.65500.00100.07%开放开放+自选 净值 购买
000130大成信用债A1.26241.56240.00090.07%开放开放+自选 净值 购买
261002景顺优信A1.43301.44300.00100.07%开放开放+自选 净值 购买
020019国泰双利A1.44701.71300.00100.07%开放开放+自选 净值 购买
090002大成债券A/B1.05002.18020.00070.07%开放开放+自选 净值 购买
161728招商配售1.04941.04940.00070.07%暂停暂停+自选 净值 购买
050006博时稳定B1.50601.86700.00100.07%开放开放+自选 净值 购买
003611南方荣安C1.10741.10740.00070.06%暂停暂停+自选 净值 购买
002796景顺长城景盈双利A1.11161.11660.00070.06%开放开放+自选 净值 购买
163003长信利鑫0.63761.06960.00040.06%开放开放+自选 净值 购买
003610南方荣安A1.11821.11820.00070.06%暂停暂停+自选 净值 购买
163008长信利鑫A0.64771.07970.00040.06%开放开放+自选 净值 购买
163007长信利众A0.86511.12510.00050.06%开放开放+自选 净值 购买
501186华夏配售1.03911.03910.00060.06%暂停暂停+自选 净值 购买
003426江信添福C1.04201.05200.00060.06%开放开放+自选 净值 购买
161131易基配售1.04761.04760.00060.06%暂停暂停+自选 净值 购买
163005长信利众0.87631.08630.00050.06%开放开放+自选 净值 购买
004063华夏恒融定开债券1.08061.08060.00060.06%暂停暂停+自选 净值 购买
003425江信添福A1.09681.10680.00060.05%开放开放+自选 净值 购买
002797景顺长城景盈双利C1.10181.10480.00060.05%开放开放+自选 净值 购买
004443南方荣知A1.10961.10960.00060.05%暂停暂停+自选 净值 购买
005598广发中小盘精选混合0.93260.93260.00050.05%开放开放+自选 净值 购买
210002金鹰红利1.16602.36400.00060.05%开放开放+自选 净值 购买
006254长城久悦债券1.00171.00170.00050.05%开放开放+自选 净值 购买
006673广发招财短债C1.00421.00420.00050.05%开放开放+自选 净值 购买
501189嘉实配售1.03071.03070.00050.05%暂停暂停+自选 净值 购买
288102华夏稳定双利债券C1.06611.90430.00050.05%开放开放+自选 净值 购买
320006诺安灵活2.15102.73100.00100.05%开放开放+自选 净值 购买
003390江信一年定开1.08701.08700.00050.05%暂停暂停+自选 净值 购买
004444南方荣知C1.09731.09730.00050.05%暂停暂停+自选 净值 购买
004220长信纯债壹号C1.10811.42810.00050.05%开放开放+自选 净值 购买
200113长城积极C1.33691.52730.00060.04%开放开放+自选 净值 购买
000187华泰柏瑞丰盛A1.20641.34470.00050.04%开放开放+自选 净值 购买
159926国债ETF112.46201.12500.04600.04%开放开放+自选 净值 购买
162718广发鑫瑞0.99050.99050.00040.04%开放开放+自选 净值 购买
006870广发景和中短债A1.00081.00080.00040.04%开放开放+自选 净值 购买
006871广发景和中短债C1.00051.00050.00040.04%开放开放+自选 净值 购买
006672广发招财短债A1.00501.00500.00040.04%开放开放+自选 净值 购买
006390金鹰添祥中短债C1.01421.02420.00040.04%开放开放+自选 净值 购买
006389金鹰添祥中短债A1.01561.02560.00040.04%开放开放+自选 净值 购买
519519华泰增利A1.03951.49020.00040.04%开放开放+自选 净值 购买
000152大成景旭A1.07191.37440.00040.04%开放开放+自选 净值 购买
000153大成景旭C1.07231.35030.00040.04%开放开放+自选 净值 购买
161120易基C1.32721.32720.00040.03%开放开放+自选 净值 购买
006591广发景明中短债A1.01021.01270.00030.03%开放开放+自选 净值 购买
006592广发景明中短债C1.00911.01130.00030.03%开放开放+自选 净值 购买
460003华泰增利B1.01441.44980.00030.03%开放开放+自选 净值 购买
001989南方纯元C1.02861.08550.00030.03%开放开放+自选 净值 购买
005560广发集泰债券C1.02661.02660.00030.03%开放开放+自选 净值 购买
005559广发集泰债券A1.03001.03000.00030.03%开放开放+自选 净值 购买
003650融通通润债券1.03441.10390.00030.03%开放开放+自选 净值 购买
001988南方纯元A1.03681.09890.00030.03%开放开放+自选 净值 购买
004673华夏短债债券C1.05101.05100.00030.03%开放开放+自选 净值 购买
002489国泰民福保本混合1.05411.05410.00030.03%开放开放+自选 净值 购买
004672华夏短债债券A1.05251.05250.00030.03%开放开放+自选 净值 购买
006483广发可转债债券C1.05591.05590.00030.03%开放开放+自选 净值 购买
000254长城增益A1.09481.37500.00030.03%暂停暂停+自选 净值 购买
002596华商回报1号0.88390.88390.00020.02%开放开放+自选 净值 购买
161119易基综债1.34961.34960.00030.02%开放开放+自选 净值 购买
519947长信利保0.97400.97400.00020.02%开放开放+自选 净值 购买
006319易方达安瑞短债A1.01121.01620.00020.02%开放开放+自选 净值 购买
006320易方达安瑞短债C1.01041.01540.00020.02%开放开放+自选 净值 购买
003403华商瑞丰1.01801.01800.00020.02%开放开放+自选 净值 购买
006662易方达安悦超短债A1.01601.01600.00020.02%开放开放+自选 净值 购买
006663易方达安悦超短债C1.01581.01580.00020.02%开放开放+自选 净值 购买
006517南方吉元短债A1.01521.01520.00020.02%开放开放+自选 净值 购买
001941融通通源短融B1.02351.16050.00020.02%开放开放+自选 净值 购买
006482广发可转债债券A1.04221.04220.00020.02%开放开放+自选 净值 购买
519937长信先锐债券1.05091.05090.00020.02%开放开放+自选 净值 购买
002425金鹰元禧混合C1.11071.61070.00020.02%开放开放+自选 净值 购买
210006金鹰元禧混合A1.10891.30170.00020.02%开放开放+自选 净值 购买
000084博时安盈债A1.21781.25380.00020.02%开放开放+自选 净值 购买
002086大成短融E1.22601.33100.00020.02%开放开放+自选 净值 购买
161625融通可转债C0.87150.98150.00010.01%开放开放+自选 净值 购买
161624融通可转债A0.88680.99680.00010.01%开放开放+自选 净值 购买
000768长城久盈纯债1.00091.00090.00010.01%开放开放+自选 净值 购买
006518南方吉元短债C1.01351.01350.00010.01%开放开放+自选 净值 购买
000394融通通源短融A1.01911.23010.00010.01%开放开放+自选 净值 购买
006664易方达安悦超短债F1.01601.01600.00010.01%开放开放+自选 净值 购买
006560华夏中证四川国改ETF联接A1.04621.04620.00010.01%开放开放+自选 净值 购买
006561华夏中证四川国改ETF联接C1.04541.04540.00010.01%开放开放+自选 净值 购买
070009嘉实短债1.04981.45840.00010.01%开放开放+自选 净值 购买
002703长城久源1.05451.05450.00010.01%开放开放+自选 净值 购买
002542长城久鼎1.06251.06250.00010.01%开放开放+自选 净值 购买
020033国泰增利A1.07991.46890.00010.01%开放开放+自选 净值 购买
202103南方多利A1.10221.72110.00010.01%开放开放+自选 净值 购买
519943长信富泰纯债一年定期开放债券A1.10961.11920.00010.01%暂停暂停+自选 净值 购买
000129大成短融B1.24111.34610.00010.01%开放开放+自选 净值 购买
121006国投稳健1.48502.58100.00000.00%开放开放+自选 净值 购买
090006大成20200.70602.52800.00000.00%开放开放+自选 净值 购买
161609融通动力1.79102.33600.00000.00%开放开放+自选 净值 购买
160602普天债券A1.28901.96300.00000.00%开放开放+自选 净值 购买
000030长城久利1.04741.93900.00000.00%开放开放+自选 净值 购买
050106博时稳定A1.53801.92200.00000.00%开放开放+自选 净值 购买
160608普天债券B1.25001.87300.00000.00%开放开放+自选 净值 购买
161626融通通福1.08601.72900.00000.00%开放开放+自选 净值 购买
002534华安稳固A1.16001.69700.00000.00%开放开放+自选 净值 购买
630103华商强债B1.13801.64400.00000.00%开放开放+自选 净值 购买
040019华安稳固C1.09301.53000.00000.00%开放开放+自选 净值 购买
001031华夏安康债A1.32701.48700.00000.00%开放开放+自选 净值 购买
161618融通岁岁添利A1.10201.43900.00000.00%暂停暂停+自选 净值 购买
531017建信双息C1.09001.42100.00000.00%开放开放+自选 净值 购买
261102景顺优信C1.40701.41700.00000.00%开放开放+自选 净值 购买
270048广发纯债A1.18401.39800.00000.00%开放开放+自选 净值 购买
000286银华季季红A1.04601.35300.00000.00%开放开放+自选 净值 购买
000032易方达信用债A1.18701.35000.00000.00%开放开放+自选 净值 购买
160131南方聚利1.04901.34800.00000.00%暂停暂停+自选 净值 购买
000252景顺景兴纯债A1.33901.33900.00000.00%开放开放+自选 净值 购买
000148易方达高等级C1.16201.32700.00000.00%开放开放+自选 净值 购买
202108南方润元A1.29001.32000.00000.00%开放开放+自选 净值 购买
000115嘉实如意宝C1.13401.32000.00000.00%暂停暂停+自选 净值 购买
000253景顺景兴纯债C1.30801.30800.00000.00%开放开放+自选 净值 购买
001023亚债中国C1.18201.28700.00000.00%开放开放+自选 净值 购买
000465景顺鑫月薪1.03301.28600.00000.00%暂停暂停+自选 净值 购买
000463华商双债A0.87001.28500.00000.00%开放开放+自选 净值 购买
001124融通通泰保本C1.02001.26500.00000.00%开放开放+自选 净值 购买
000481华商双债C0.86101.24600.00000.00%开放开放+自选 净值 购买
001661博时信用纯债C1.02801.21500.00000.00%开放开放+自选 净值 购买
000782国投瑞银岁增利债券C1.07301.20000.00000.00%开放开放+自选 净值 购买
001566南方利达A1.19101.19100.00000.00%开放开放+自选 净值 购买
001137国投瑞银岁丰利债券A1.10701.14200.00000.00%暂停开放+自选 净值 购买
002622广发稳裕保本1.11901.13000.00000.00%开放开放+自选 净值 购买
519942长信富泰纯债一年定期开放债券C1.10101.10670.00000.00%暂停暂停+自选 净值 购买
004555南方和元A1.01601.10200.00000.00%开放开放+自选 净值 购买
001570南方利安A1.09401.09400.00000.00%开放开放+自选 净值 购买
006015华安信用四季红C1.04601.08900.00000.00%开放开放+自选 净值 购买
004852广发价值回报混合A1.08201.08200.00000.00%开放开放+自选 净值 购买
004853广发价值回报混合C1.07311.07310.00000.00%开放开放+自选 净值 购买
002458国泰民利保本混合1.04801.04800.00000.00%开放开放+自选 净值 购买
003376广发中债7-10年国开债指数A1.04451.04450.00000.00%开放开放+自选 净值 购买
003377广发中债7-10年国开债指数C1.03451.03450.00000.00%开放开放+自选 净值 购买
002512长城久润1.02811.02810.00000.00%开放开放+自选 净值 购买
001741广发百发大数据精选混合A0.97300.97300.00000.00%开放开放+自选 净值 购买
001933华商新兴活力0.91300.91300.00000.00%开放开放+自选 净值 购买
001475易方达国防0.80400.80400.00000.00%开放开放+自选 净值 购买
270001广发聚富0.98383.7998-0.0001-0.01%开放开放+自选 净值 购买
003358易方达中债7-10年1.02671.0267-0.0002-0.02%开放开放+自选 净值 购买
003315景顺长城政策性金融债1.08261.0826-0.0003-0.03%开放开放+自选 净值 购买
003938南方荣尊A1.06371.0637-0.0003-0.03%暂停暂停+自选 净值 购买
003939南方荣尊C1.05161.0516-0.0003-0.03%暂停暂停+自选 净值 购买
501027国泰融信1.03571.0878-0.0005-0.05%开放开放+自选 净值 购买
003567华夏行业景气混合1.21151.2115-0.0008-0.07%开放开放+自选 净值 购买
040011华安核心优选混合1.78452.8945-0.0012-0.07%开放开放+自选 净值 购买
519993长信增利动态混合0.98052.5995-0.0008-0.08%开放开放+自选 净值 购买
630006华商产业1.10101.3310-0.0010-0.09%开放开放+自选 净值 购买
519987长信恒利优势混合1.04801.3640-0.0010-0.10%开放开放+自选 净值 购买
001742广发百发大数据精选混合E0.97200.9720-0.0010-0.10%开放开放+自选 净值 购买
004895华商鑫安混合0.87500.8750-0.0010-0.11%开放开放+自选 净值 购买
001838国投瑞银国家安全混合0.75300.7530-0.0010-0.13%开放开放+自选 净值 购买
630001华商领先企业0.78062.2416-0.0011-0.14%开放开放+自选 净值 购买
005233广发睿毅领先混合1.14891.1489-0.0017-0.15%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C1.05521.0552-0.0018-0.17%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A1.04891.0489-0.0018-0.17%开放开放+自选 净值 购买
213006宝盈核心A1.03772.1977-0.0022-0.21%开放开放+自选 净值 购买
004703南方兴盛混合1.11501.1150-0.0030-0.27%开放开放+自选 净值 购买
003017广发中证军工ETF联接A0.81950.8195-0.0024-0.29%开放开放+自选 净值 购买
180001银华优势1.17833.0354-0.0039-0.33%开放开放+自选 净值 购买
000242景顺精选1.20401.7540-0.0040-0.33%开放开放+自选 净值 购买
501019军工基金0.82920.8292-0.0028-0.34%开放开放+自选 净值 购买
001449华商双驱1.11801.3080-0.0040-0.36%开放开放+自选 净值 购买
160106南方高增1.04143.5674-0.0047-0.45%开放开放+自选 净值 购买
005668融通新能源汽车主题精选灵活配置混合1.02731.0273-0.0057-0.55%开放开放+自选 净值 购买
001471融通新能源1.12201.2420-0.0080-0.71%开放开放+自选 净值 购买
519973长信纯债A1.03971.4185暂停暂停+自选 净值 购买
519972长信纯债C1.03831.3941暂停暂停+自选 净值 购买
000200博时岁岁增利1.04301.3870暂停暂停+自选 净值 购买
000583江信聚福1.06341.3634暂停暂停+自选 净值 购买
000992广发对冲1.17301.1730暂停暂停+自选 净值 购买
003508华安睿安定开混合A1.16721.1672暂停暂停+自选 净值 购买
519945长信富安纯债一年定期开放债券A1.02471.1657暂停暂停+自选 净值 购买
003509华安睿安定开混合C1.15651.1565暂停暂停+自选 净值 购买
519944长信富安纯债一年定期开放债券C1.02371.1497暂停暂停+自选 净值 购买
519953长信富海纯债一年定期开放债券C1.04961.1394暂停暂停+自选 净值 购买
001729银华逆向投资1.09301.1280暂停暂停+自选 净值 购买
519941长信富全纯债一年定期开放债券A1.02641.1238暂停暂停+自选 净值 购买
002924华商瑞鑫定期开放债券1.11101.1110暂停暂停+自选 净值 购买
519940长信富全纯债一年定期开放债券C1.02611.1099暂停暂停+自选 净值 购买
004804益民信用增利纯债一年定期开放债券C1.08661.0866暂停暂停+自选 净值 购买
003743广发汇平一年定期债券A1.07861.0786暂停暂停+自选 净值 购买
005068长信富海纯债一年定期开放债券A1.04991.0736暂停暂停+自选 净值 购买
006682景顺中证500增强1.07231.0723暂停暂停+自选 净值 购买
003744广发汇平一年定期债券C1.06941.0694暂停暂停+自选 净值 购买
003697华夏睿磐泰盛定开混合1.06271.0627暂停暂停+自选 净值 购买
005810南方瑞祥一年混合A1.05741.0574暂停暂停+自选 净值 购买
005811南方瑞祥一年混合C1.04551.0455暂停暂停+自选 净值 购买
002448江信汇福1.01411.0406暂停暂停+自选 净值 购买
005859南方固胜定期开放混合1.03211.0321暂停暂停+自选 净值 购买
006921南方智诚混合1.02401.0240暂停暂停+自选 净值 购买
501070广发睿阳1.01701.0170暂停暂停+自选 净值 购买
006998广发景兴中短债A1.00151.0015开放开放+自选 净值 购买
006999广发景兴中短债C1.00121.0012开放开放+自选 净值 购买
007047长城核心优势混合1.00101.0010暂停暂停+自选 净值 购买
006995南方惠利A0.99970.9997暂停暂停+自选 净值 购买
006996南方惠利C0.99950.9995暂停暂停+自选 净值 购买
003092华商丰利增强定期开放债券A0.89800.8980暂停暂停+自选 净值 购买
003093华商丰利增强定期开放债券C0.88800.8880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
006479广发纳斯达克100C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
118002易基全球A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
000044嘉实美股(美元现汇)开放开放+自选 净值 购买
519981长信标普开放开放+自选 净值 购买
262001景顺大中华开放开放+自选 净值 购买
001703银华沪港深增长股票开放开放+自选 净值 购买
000071华夏恒生ETF联接A开放开放+自选 净值 购买
161128标普科技开放开放+自选 净值 购买
000369广发全球医保(人民币)开放开放+自选 净值 购买
070031嘉实全球开放开放+自选 净值 购买
000274广发亚太债(人民币)开放开放+自选 净值 购买
50105050AHA开放开放+自选 净值 购买
000948华夏恒生通联接A开放开放+自选 净值 购买
050015博时亚太开放开放+自选 净值 购买
161130纳指LOF开放开放+自选 净值 购买
005827易方达蓝筹精选混合开放开放+自选 净值 购买
161125标普500开放开放+自选 净值 购买
161127标普生物开放开放+自选 净值 购买
161126标普医药开放开放+自选 净值 购买
161129原油基金开放开放+自选 净值 购买
183001银华全球开放开放+自选 净值 购买
003321易原油C类人民币开放开放+自选 净值 购买
002400亚洲美元债A(人民币)开放开放+自选 净值 购买
000979景顺沪港深开放开放+自选 净值 购买
006327易方达海外互联网50ETF联接A(人民币)开放开放+自选 净值 购买
002877华夏大中华信用债券(QDII)A人民币开放开放+自选 净值 购买
005912广发全球收益债券A人民币(QDII)开放开放+自选 净值 购买
006328易方达海外互联网50ETF联接C(人民币)开放开放+自选 净值 购买
005913广发全球收益债券C人民币(QDII)开放开放+自选 净值 购买
005914景顺智能生活混合开放开放+自选 净值 购买
002880华夏大中华信用债券(QDII)C开放开放+自选 净值 购买
000041华夏全球开放开放+自选 净值 购买
001691南方香港成长开放开放+自选 净值 购买
162719广发石油开放开放+自选 净值 购买
006778广发恒生中国企业精明指数(QDII)A开放开放+自选 净值 购买
006779广发恒生中国企业精明指数(QDII)C开放开放+自选 净值 购买
118001易基亚洲开放开放+自选 净值 购买
202801南方全球开放开放+自选 净值 购买
005557广发海外多元配置(QDII)人民币开放开放+自选 净值 购买
320013诺安黄金开放开放+自选 净值 购买
161620融通核心价值混合开放开放+自选 净值 购买
161116易基黄金开放开放+自选 净值 购买
161815银华通胀开放开放+自选 净值 购买
000906广发全球精选(美元现汇)开放开放+自选 净值 购买
000370广发全球医保(美元)开放开放+自选 净值 购买
000275广发亚太债(美元)开放开放+自选 净值 购买
006950广发全球收益债券(QDII)A美元现汇开放开放+自选 净值 购买
006951广发全球收益债券(QDII)C美元现汇开放开放+自选 净值 购买
006680广发道琼斯石油指数(QDII-LOF)C美元现汇开放开放+自选 净值 购买
006679广发道琼斯石油指数(QDII-LOF)A美元现汇开放开放+自选 净值 购买
040028华安月月鑫A暂停暂停+自选 净值 购买
070035嘉实理财7天债A开放开放+自选 净值 购买
090021大成月添利A开放开放+自选 净值 购买
091021大成月添利B开放开放+自选 净值 购买
001057华夏理财30天A暂停开放+自选 净值 购买
001058华夏理财30天B暂停开放+自选 净值 购买
202303南方理财14天A开放开放+自选 净值 购买
202304南方理财14天B开放开放+自选 净值 购买
519942长信利率债债券C暂停暂停+自选 净值 购买
519943长信利率债债券A暂停暂停+自选 净值 购买
530030建信周盈A暂停开放+自选 净值 购买
531014建信双周理财B暂停开放+自选 净值 购买
960022博时沪深300指数R暂停暂停+自选 净值 购买
960026博时特许R暂停暂停+自选 净值 购买
960027博时信用R开放开放+自选 净值 购买
000346建信安心回报6个月定开债A暂停暂停+自选 净值 购买
000347建信安心回报6个月定开债C暂停暂停+自选 净值 购买