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万联证券股份有限公司
公司全称 万联证券股份有限公司英文名称 
成立时间 2001-08-23注册资本 428759.00(万元)
法人代表 张建军总 经 理 张建军
注册地址 广州市天河区珠江东路11号18、19楼全层
办公地址 广州市天河区珠江东路11号高德置地广场F座18、19楼
邮政编码 510623客服邮箱 wlzqxf@wlzq.com.cn
网站地址 http://www.wlzq.cn
电话号码 020-38286588传真号码 020-38286588
公司简介万联证券有限责任公司是由实力雄厚的国有资产经营公司和投资公司出资组建的全资国有企业,于2001年8月23日经中国证监会证监机构字 [2001]148号文批准设立,公司注册资本5亿元人民币,注册地为广州市,设立时名称为“万联证券经纪有限责任公司”,属经纪类证券公司。2002年11月29日,经中国证监会证监机构字[2002]353号文批复,同意公司业务范围比照综合类证券公司执行,公司名称变更为“万联证券有限责任公司”。 2005年8月,公司通过了客户交易结算资金独立存管方案及实施情况的评审, 2005年11月,取得中国证券业协会的规范类证券公司资格,是广东省首家规范类证券公司。 公司经营范围包括:证券的承销和上市推荐;证券自营;代理证券买卖业务;代理证券还本付息和红利的支付;证券投资咨询;资产管理;发起设立证券投资基金和基金管理公司及中国证监会批准的其他业务。 经中国证监会批准,公司目前已取得经营外资股业务资格、网上证券委托业务资格、开放式基金代销业务资格、股票主承销商资格;2005年8月,经中国证券结算结算公司、上海证券交易所核准,公司成为首批63家券商之一,率先获得权证结算和交易资格。 2006年5月,公司正式登记注册为保荐机构。 公司总部设在广州市,公司在广州、北京、上海、湖南、湖北、四川、浙江等省市设立了 21家证券营业部,下设证券服务部5家,形成了以华南为中心、辐射全国的营业网点布局。 自成立以来,公司秉承“诚信、务实、创新、高效”的经营理念,以人为本,稳健进取,完善公司的法人治理结构,建立健全了内部控制机制和风险管理体系,已逐步发展成为集证券发行与承销、证券经纪、证券投资咨询、财务顾问、证券财经网站及企业重组、收购与兼并于一体的综合类证券公司。经过多年发展,公司的各项业务稳步增长,在2006年创造了公司发展历程上最好的经营业绩。据统计,截至2006年12月31日,公司资产总额达26.67亿元,实现营业收入25,359.88万元,实现利润为6,732.32万元。 在广州市政府领导、相关主管部门的关心和支持下,在证券监管部门的指导和帮助下,在董事会及经营班子的正确带领下,公司上下团结一致,齐心协力,认真贯彻中国证监会关于证券公司综合治理的有关文件精神,紧紧围绕广州市区域金融中心建设的战略构想,抓住机遇,凭借“团结、敬业、创新、发展”的企业精神和规范类券商的品牌优势,正沿着规范、高效、创新的发展道路大步迈进,为把万联建设成一个业务上有特色、行业中有影响、经营管理规范、对股东有较好回报、力争符合上市条件的中型券商而奋斗。
基金代码基金简称2018-01-22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
001093广发生物(美元)0.15680.15680.00473.09%开放开放+自选 净值 购买
160517博时银行1.13221.21230.03313.01%开放开放+自选 净值 购买
001092广发生物(人民币)1.00501.00500.02902.97%开放开放+自选 净值 购买
160218国泰地产0.93442.09640.02112.31%开放开放+自选 净值 购买
217002招商平衡1.07152.99820.02322.21%开放开放+自选 净值 购买
161211国投金融联接1.76211.76210.03732.16%开放开放+自选 净值 购买
270050广发新经济2.46902.46900.05102.11%开放开放+自选 净值 购买
001236博时丝路A1.03101.03100.02102.08%开放开放+自选 净值 购买
159940全指金融1.08831.08830.02132.00%开放开放+自选 净值 购买
510650金融行业2.06002.06000.03981.97%开放开放+自选 净值 购买
510230金融ETF7.04362.00050.13561.96%开放开放+自选 净值 购买
110031H股ETF联接(人民币)1.31941.31940.02531.96%开放开放+自选 净值 购买
159931金融ETF1.91931.91930.03651.94%开放开放+自选 净值 购买
160717恒生H股0.93950.93950.01771.92%开放开放+自选 净值 购买
020021金融ETF联接1.91111.91110.03571.90%开放开放+自选 净值 购买
160613鹏华创新1.32002.49100.02401.85%开放开放+自选 净值 购买
160716嘉实501.73991.73990.03131.83%开放开放+自选 净值 购买
001469广发金融地产联接A1.17291.17290.02101.82%开放开放+自选 净值 购买
410003华富成长趋势混合1.02811.31810.01751.73%开放开放+自选 净值 购买
510880红利ETF3.26462.50160.05741.73%开放开放+自选 净值 购买
398011中海分红0.85252.25250.01421.69%开放开放+自选 净值 购买
161831H股分级1.13751.23960.01861.66%开放开放+自选 净值 购买
001302前海金银A0.98500.98500.01601.65%开放开放+自选 净值 购买
165809东吴转债1.06500.90400.01701.62%开放开放+自选 净值 购买
290014泰信现代1.76301.82300.02801.61%开放开放+自选 净值 购买
160610鹏华动力1.07401.96900.01701.61%开放开放+自选 净值 购买
040023华安可转债B1.16301.16300.01801.57%开放开放+自选 净值 购买
040022华安可转债A1.19301.19300.01801.53%开放开放+自选 净值 购买
110025易基资源1.19701.19700.01801.53%开放开放+自选 净值 购买
290002泰信先行0.66572.52160.00981.49%开放开放+自选 净值 购买
020023国泰事件3.00103.00100.04401.49%开放开放+自选 净值 购买
050018博时行业1.30701.30700.01901.48%开放开放+自选 净值 购买
51005050ETF3.17304.22700.04601.47%开放开放+自选 净值 购买
000652博时裕隆2.14101.85600.03101.47%开放开放+自选 净值 购买
001704国投进宝1.12661.15160.01631.47%开放开放+自选 净值 购买
001419泰达新思路A1.18701.22700.01701.45%开放开放+自选 净值 购买
513660恒生通2.78721.44700.03951.44%开放开放+自选 净值 购买
001051华夏上证50联接1.06101.06100.01501.43%开放开放+自选 净值 购买
510020超大ETF3.09991.14330.04271.40%开放开放+自选 净值 购买
000071恒生ETF联接1.64911.64910.02261.39%开放开放+自选 净值 购买
164705添富恒生1.31601.41600.01801.39%开放开放+自选 净值 购买
290008泰信发展1.24901.68800.01701.38%开放开放+自选 净值 购买
110010易基成长2.03862.34760.02761.37%开放开放+自选 净值 购买
161819中证资源1.27200.80900.01701.35%开放开放+自选 净值 购买
350009天治研究驱动A1.34801.51700.01801.35%开放开放+自选 净值 购买
000906广发全球精选(美元现汇)0.27720.33080.00371.35%开放开放+自选 净值 购买
001237博时上证50联接1.09511.09510.01461.35%开放开放+自选 净值 购买
410006华富策略精选1.50791.66790.02011.35%开放开放+自选 净值 购买
410007华富价值1.21222.01220.01611.35%开放开放+自选 净值 购买
001218国投精选0.75600.75600.01001.34%开放开放+自选 净值 购买
399001中海上证501.36201.36200.01801.34%开放开放+自选 净值 购买
000757华富智慧0.98401.18400.01301.34%开放开放+自选 净值 购买
070027嘉实周期优选混合2.42502.48500.03201.34%开放开放+自选 净值 购买
210003金鹰行业优势混合1.21651.60650.01601.33%开放开放+自选 净值 购买
470007添富上证1.15101.28700.01501.32%开放开放+自选 净值 购买
519120浦银新兴产业2.38702.38700.03101.32%开放开放+自选 净值 购买
398031中海蓝筹0.87952.08450.01141.31%开放开放+自选 净值 购买
050013超大ETF联接1.13441.13440.01471.31%开放开放+自选 净值 购买
000214广发成长优选1.64901.64900.02101.29%开放开放+自选 净值 购买
040018华安香港1.51201.51200.01901.27%开放开放+自选 净值 购买
398051中海环保1.03601.03600.01301.27%开放开放+自选 净值 购买
110015易行业领先2.47302.78900.03101.27%开放开放+自选 净值 购买
270023广发全球精选1.77702.16400.02201.25%开放开放+自选 净值 购买
161818消费分级1.38301.46600.01701.24%开放开放+自选 净值 购买
510180180ETF3.76563.87610.04581.23%开放开放+自选 净值 购买
001490汇添富国企1.15701.15700.01401.22%开放开放+自选 净值 购买
001691南方香港成长1.08201.08200.01301.22%开放开放+自选 净值 购买
410008华富中证1001.49351.49350.01791.21%开放开放+自选 净值 购买
159930能源ETF0.91200.91200.01091.21%暂停暂停+自选 净值 购买
213010宝盈1001.60401.60400.01901.20%开放开放+自选 净值 购买
001403招商国企1.03001.03000.01201.18%开放开放+自选 净值 购买
110012易方达科汇1.63206.06200.01901.18%开放开放+自选 净值 购买
050024资源ETF联接0.83320.83320.00971.18%开放开放+自选 净值 购买
270007广发大盘1.26351.26350.01471.18%开放开放+自选 净值 购买
510010治理ETF1.29201.43800.01501.17%开放开放+自选 净值 购买
398001中海成长0.54023.55140.00621.16%开放开放+自选 净值 购买
040008华安策略优选混合1.77163.30790.02001.14%开放开放+自选 净值 购买
001254泰达新起点A1.24701.24700.01401.14%开放开放+自选 净值 购买
510070民企ETF1.97101.68900.02201.13%开放开放+自选 净值 购买
206002鹏华精选成长混合1.52501.52500.01701.13%开放开放+自选 净值 购买
000055广发纳斯达克100(美元现汇)0.31440.35430.00351.13%开放开放+自选 净值 购买
050001博时增长0.80903.31100.00901.12%开放开放+自选 净值 购买
001076易方达改革1.08301.08300.01201.12%开放开放+自选 净值 购买
180018银华和谐2.35002.43000.02601.12%开放开放+自选 净值 购买
001837前海开源沪港深蓝筹精选混合1.62801.62800.01801.12%开放开放+自选 净值 购买
070010嘉实主题1.63203.21500.01801.12%开放开放+自选 净值 购买
206005民企ETF联接1.63301.63300.01801.11%开放开放+自选 净值 购买
000117广发轮动1.73701.73700.01901.11%开放开放+自选 净值 购买
290011泰信中小盘1.64601.90600.01801.11%开放开放+自选 净值 购买
000916前海股息率1.37501.57500.01501.10%开放开放+自选 净值 购买
070006嘉实服务6.29306.81300.06801.09%暂停开放+自选 净值 购买
160615鹏华3001.76501.82500.01901.09%开放开放+自选 净值 购买
160311华夏蓝筹1.67505.41000.01801.09%开放开放+自选 净值 购买
001569泰信国策驱动0.74600.74600.00801.08%开放开放+自选 净值 购买
290006泰信蓝筹1.09311.57080.01171.08%开放开放+自选 净值 购买
160125南方香港1.10341.19340.01181.08%开放开放+自选 净值 购买
160607鹏华价值0.84304.36300.00901.08%开放开放+自选 净值 购买
460002华泰成长1.38041.74730.01471.08%开放开放+自选 净值 购买
020009国泰金鹏1.12802.75500.01201.08%开放开放+自选 净值 购买
161607融通巨潮1.31902.91200.01401.07%开放开放+自选 净值 购买
159925南方3001.84061.61370.01941.07%开放开放+自选 净值 购买
16181690分级1.23701.26800.01301.06%开放开放+自选 净值 购买
070019嘉实价值优势混合1.62301.96400.01701.06%开放开放+自选 净值 购买
510300300ETF4.38581.72630.04631.06%开放开放+自选 净值 购买
460007华泰柏瑞行业领先混合1.63101.63100.01701.05%开放开放+自选 净值 购买
270042广发纳斯达克1002.01602.28600.02101.05%开放开放+自选 净值 购买
050201博价值贰0.67202.12700.00701.05%开放开放+自选 净值 购买
070021嘉实主题新动力混合1.53701.53700.01601.05%开放开放+自选 净值 购买
001460广发能源联接A0.94360.94360.00981.05%开放开放+自选 净值 购买
161811300分级1.06500.01101.04%开放开放+自选 净值 购买
000663国投美丽中国1.45701.84300.01501.04%开放开放+自选 净值 购买
210005金鹰主题优势混合1.16801.16800.01201.04%开放开放+自选 净值 购买
350005天治中国制造20252.23412.23410.02291.04%开放开放+自选 净值 购买
160133南方天元2.35802.35800.02401.03%开放开放+自选 净值 购买
070018嘉实回报1.28101.72800.01301.03%开放开放+自选 净值 购买
000082嘉实研究阿尔法1.47902.03400.01501.02%开放开放+自选 净值 购买
202015南方300联接A1.59181.75180.01611.02%开放开放+自选 净值 购买
470021汇添富优选回报混合A1.29001.29000.01301.02%开放开放+自选 净值 购买
020011国泰3000.93391.33690.00941.02%开放开放+自选 净值 购买
000767华富国泰民安1.19301.19300.01201.02%开放开放+自选 净值 购买
180003银华881.32253.13750.01321.01%开放开放+自选 净值 购买
160417华安3001.51301.67700.01511.01%开放开放+自选 净值 购买
110020易基沪深3001.45811.45810.01451.00%开放开放+自选 净值 购买
000051华夏沪深300ETF联接1.40801.40800.01401.00%开放开放+自选 净值 购买
202009南方盛元0.90601.47600.00901.00%开放开放+自选 净值 购买
161207瑞和3001.11501.46300.01101.00%开放开放+自选 净值 购买
110003易方达上证50指数A1.61423.48420.01590.99%开放开放+自选 净值 购买
161210国投新兴1.12001.12000.01100.99%开放开放+自选 净值 购买
519001银华价值优选混合2.51658.35480.02470.99%开放开放+自选 净值 购买
160706嘉实3001.22283.11410.01200.99%开放开放+自选 净值 购买
161605融通蓝筹1.34103.00400.01300.98%开放开放+自选 净值 购买
000590华安新活力1.44501.44500.01400.98%开放开放+自选 净值 购买
160611鹏华治理0.82600.95500.00800.98%开放开放+自选 净值 购买
160213国泰纳指3.02103.12100.02900.97%开放开放+自选 净值 购买
206009鹏华新兴产业混合2.31302.52300.02200.96%开放开放+自选 净值 购买
290004泰信优质0.80251.61620.00760.96%开放开放+自选 净值 购买
000264博时内需增长1.05600.92300.01000.96%开放开放+自选 净值 购买
350002天治低碳经济混合0.92233.44730.00870.95%开放开放+自选 净值 购买
000554中国梦灵活配置1.69801.69800.01600.95%开放开放+自选 净值 购买
270008广发核心3.30703.51700.03100.95%开放开放+自选 净值 购买
050002博时沪深300指数A1.60903.60590.01500.94%开放开放+自选 净值 购买
000167广发聚优A1.50501.71500.01400.94%开放开放+自选 净值 购买
001178前海再融资1.19001.41000.01100.93%开放开放+自选 净值 购买
210009金鹰核心资源混合1.08601.18600.01000.93%开放开放+自选 净值 购买
000927博时亚太(美元现汇)0.20710.20810.00190.93%开放开放+自选 净值 购买
580003东吴轮动0.81000.89000.00740.92%开放开放+自选 净值 购买
000083汇添富消费行业混合3.72403.72400.03400.92%开放开放+自选 净值 购买
410009华富量子生命力混合1.15331.15330.01050.92%开放开放+自选 净值 购买
040002华安A股0.87904.08500.00800.92%开放开放+自选 净值 购买
000388泰达宏利瑞利债券B0.99401.29800.00900.91%暂停暂停+自选 净值 购买
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160505博时主题2.13105.66400.01900.90%开放开放+自选 净值 购买
121008国投瑞银成长优选混合0.58342.79170.00520.90%开放开放+自选 净值 购买
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070003嘉实稳健1.35903.61400.01200.89%开放开放+自选 净值 购买
000180广发美国房地产(美元)0.17000.21170.00150.89%开放开放+自选 净值 购买
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519066添富蓝筹2.62703.64300.02300.88%开放开放+自选 净值 购买
000496长安产业精选混合A1.33711.57710.01170.88%开放开放+自选 净值 购买
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001541汇添富民营新动力1.04701.04700.00900.87%开放开放+自选 净值 购买
001808银华互联网主题灵活配置混合0.93100.93100.00800.87%开放开放+自选 净值 购买
001016华夏沪深300增强C1.51801.51800.01300.86%开放开放+自选 净值 购买
161715大宗商品1.17201.31000.01000.86%开放开放+自选 净值 购买
202019南方策略1.65501.67500.01400.85%开放开放+自选 净值 购买
001015华夏沪深300增强A1.54101.54100.01300.85%开放开放+自选 净值 购买
001215博时沪港深A0.95000.95000.00800.85%开放开放+自选 净值 购买
217027招商央视50A2.26702.26700.01900.85%开放开放+自选 净值 购买
000697汇添富移动互联1.31901.31900.01100.84%开放开放+自选 净值 购买
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001849前海开源强势共识100强股票1.09601.09600.00900.83%开放开放+自选 净值 购买
470008汇添富策略回报混合1.82701.95700.01500.83%开放开放+自选 净值 购买
159910深F1202.05072.05070.01680.83%开放开放+自选 净值 购买
001053南方创新经济1.34701.34700.01100.82%开放开放+自选 净值 购买
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398061中海消费2.96403.17400.02400.82%开放开放+自选 净值 购买
512990MSCIA股1.25401.25400.01010.81%开放开放+自选 净值 购买
202212南方平衡配置混合1.57381.69010.01260.81%开放开放+自选 净值 购买
180001银华优势1.28483.14190.01020.80%开放开放+自选 净值 购买
001170泰达复兴1.13401.13400.00900.80%开放开放+自选 净值 购买
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398021中海能源0.91561.22560.00720.79%开放开放+自选 净值 购买
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217013招商精选1.80601.80600.01400.78%开放开放+自选 净值 购买
160225新汽车1.05811.05810.00820.78%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.43421.43420.01110.78%开放开放+自选 净值 购买
510160小康ETF0.65941.64050.00510.78%开放开放+自选 净值 购买
070023深F120联接2.01912.01910.01560.78%开放开放+自选 净值 购买
510130中盘ETF4.23551.45680.03270.78%开放开放+自选 净值 购买
519029华夏稳增1.68602.49100.01300.78%开放开放+自选 净值 购买
217012招商领先1.56301.86300.01200.77%开放开放+自选 净值 购买
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350001天治财富1.29773.14300.00980.76%开放开放+自选 净值 购买
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000885广发标普(美元现汇)0.19930.19930.00150.76%开放开放+自选 净值 购买
000656前海沪深3001.33001.58000.01000.76%开放开放+自选 净值 购买
288002华夏收入混合5.19306.59300.03900.76%开放开放+自选 净值 购买
470028汇添富社会责任混合1.73401.73400.01300.76%开放开放+自选 净值 购买
180013银华领先策略混合1.91052.99650.01430.75%开放开放+自选 净值 购买
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159908深F2001.70921.70920.01260.74%开放开放+自选 净值 购买
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229002泰达宏利逆向策略混合1.78302.64300.01300.73%开放开放+自选 净值 购买
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112002易策二号1.12803.33800.00800.71%开放开放+自选 净值 购买
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217005招商先锋1.09563.05110.00770.71%开放开放+自选 净值 购买
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513500标普5001.68561.68560.01170.70%开放开放+自选 净值 购买
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350007天治趋势1.01101.01100.00700.70%开放开放+自选 净值 购买
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001267泰达蓝筹0.74200.74200.00500.68%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.52063.31760.00350.68%开放开放+自选 净值 购买
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001373易方达新丝路0.89800.89800.00600.67%开放开放+自选 净值 购买
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110002易基策略3.75905.50200.02500.67%开放开放+自选 净值 购买
470059添富可转债C1.50801.57800.01000.67%开放开放+自选 净值 购买
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050025博时标普500ETF联接2.05452.11350.01350.66%开放开放+自选 净值 购买
161604融通深证100指数A1.37902.97700.00900.66%开放开放+自选 净值 购买
020022国泰策略价值灵活配置混合1.53701.53700.01000.65%开放开放+自选 净值 购买
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217016招商深证100A1.54501.54500.01000.65%开放开放+自选 净值 购买
470058添富可转债A1.54701.61700.01000.65%开放开放+自选 净值 购买
159901深100ETF5.40475.24560.03480.65%开放开放+自选 净值 购买
202023南方成长A2.66402.66400.01700.64%开放开放+自选 净值 购买
121003国投瑞银核心企业混合0.66152.30650.00420.64%开放开放+自选 净值 购买
165806东吴1001.42001.42000.00900.64%开放开放+自选 净值 购买
001728银华战略1.26301.26300.00800.64%暂停暂停+自选 净值 购买
217020招商安达1.35411.65200.00850.63%开放开放+自选 净值 购买
070012嘉实海外中国股票混合0.95700.95700.00600.63%开放开放+自选 净值 购买
202801南方全球0.96200.96200.00600.63%开放开放+自选 净值 购买
202003南方绩优1.18753.16720.00740.63%开放开放+自选 净值 购买
020015国泰区位2.73202.77700.01700.63%开放开放+自选 净值 购买
161227深证1001.13502.14700.00700.62%开放开放+自选 净值 购买
163302大摩资源1.41504.24160.00870.62%开放开放+自选 净值 购买
001184易方达新常态0.48800.48800.00300.62%开放开放+自选 净值 购买
270022广发内需0.97701.07700.00600.62%开放开放+自选 净值 购买
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110029易基科讯1.13195.78860.00690.61%开放开放+自选 净值 购买
161812100分级1.14901.36300.00700.61%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合2.62673.47970.01600.61%开放开放+自选 净值 购买
162714深100基1.31441.48360.00800.61%开放开放+自选 净值 购买
000404易方达新兴成长2.30502.30500.01400.61%开放开放+自选 净值 购买
217021招商优势2.47902.47900.01500.61%开放开放+自选 净值 购买
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110030易基量化2.55322.55320.01540.61%开放开放+自选 净值 购买
180012银华富裕主题混合3.07554.02850.01840.60%开放开放+自选 净值 购买
000953国泰睿吉A1.33901.33900.00800.60%开放开放+自选 净值 购买
040007华安中小盘成长混合1.57262.88750.00930.59%开放开放+自选 净值 购买
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001027前海中证大农业0.85300.85300.00500.59%开放开放+自选 净值 购买
070099嘉实优质企业混合1.53602.74800.00900.59%开放开放+自选 净值 购买
202001南方稳健1.52603.44100.00890.59%开放开放+自选 净值 购买
202002南稳贰号0.51462.46890.00300.59%开放开放+自选 净值 购买
183001银华全球1.20701.20700.00700.58%开放开放+自选 净值 购买
050010博时特许A1.72502.16500.01000.58%开放开放+自选 净值 购买
000747广发逆向1.73001.73000.01000.58%开放开放+自选 净值 购买
161224国投丝路1.04201.19900.00600.58%开放开放+自选 净值 购买
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580002东吴动力0.80331.86610.00460.58%开放开放+自选 净值 购买
000370广发全球医保(美元)0.21030.22720.00120.57%开放开放+自选 净值 购买
000531东吴阿尔法灵活1.41601.41600.00800.57%开放开放+自选 净值 购买
001042华夏领先0.70800.70800.00400.57%开放开放+自选 净值 购买
161718高贝分级0.72001.34100.00400.56%开放开放+自选 净值 购买
118001易基亚洲1.08101.08100.00600.56%开放开放+自选 净值 购买
510190龙头ETF3.97201.52200.02200.56%开放开放+自选 净值 购买
740001长安宏观1.44702.26700.00800.56%开放开放+自选 净值 购买
213003宝盈策略增长混合1.03421.93420.00570.55%开放开放+自选 净值 购买
510220中小ETF4.42811.22090.02420.55%开放开放+自选 净值 购买
000954国泰睿吉C1.28601.28600.00700.55%开放开放+自选 净值 购买
040190龙头ETF联接1.49301.49300.00800.54%开放开放+自选 净值 购买
290010泰信中证2001.12001.14000.00600.54%开放开放+自选 净值 购买
350008天治新消费混合1.87101.87100.01000.54%开放开放+自选 净值 购买
020001国泰金鹰1.07214.95090.00570.53%开放开放+自选 净值 购买
410001华富优选1.09272.74240.00580.53%开放开放+自选 净值 购买
001243博时大数据100I1.03841.03840.00550.53%开放开放+自选 净值 购买
070013嘉实研究精选混合A2.46003.89000.01300.53%开放开放+自选 净值 购买
580007东吴安享量化混合1.13901.71900.00600.53%暂停开放+自选 净值 购买
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001242博时大数据100A1.03801.03800.00540.52%开放开放+自选 净值 购买
460220中小ETF联接1.15761.15760.00600.52%开放开放+自选 净值 购买
040025华安科技动力混合3.47404.02900.01800.52%开放开放+自选 净值 购买
110027安心回报A1.73802.55300.00900.52%开放开放+自选 净值 购买
002001华夏回报A1.53304.50200.00800.52%开放开放+自选 净值 购买
213002宝盈泛沿海混合0.67942.37460.00350.52%开放开放+自选 净值 购买
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161606融通行业1.19803.13800.00600.50%开放开放+自选 净值 购买
040011华安核心优选混合2.26152.76150.01130.50%开放开放+自选 净值 购买
001125博时互联网0.80600.80600.00400.50%开放开放+自选 净值 购买
020026国泰成长3.24403.76600.01600.50%开放开放+自选 净值 购买
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161810银华内需1.64501.56400.00800.49%开放开放+自选 净值 购买
000173汇添富美丽30混合2.67802.67800.01300.49%开放开放+自选 净值 购买
001312华安新优选A1.03001.03000.00500.49%开放开放+自选 净值 购买
213001宝盈鸿利1.03103.04800.00500.49%开放开放+自选 净值 购买
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159902中小板3.72603.84600.01800.49%暂停开放+自选 净值 购买
040005华安宏利混合4.33324.95320.02090.48%开放开放+自选 净值 购买
001162前海蓝筹A1.25401.25400.00600.48%开放开放+自选 净值 购买
519909华安安顺混合1.68401.82800.00800.48%开放开放+自选 净值 购买
519008添富优势3.18607.11560.01510.48%开放开放+自选 净值 购买
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000023南方中票C1.14221.1422-0.0001-0.01%开放开放+自选 净值 购买
001907国投瑞银境煊保本混合A1.07821.0782-0.0001-0.01%开放开放+自选 净值 购买
001908国投瑞银境煊保本混合C1.06211.0621-0.0001-0.01%开放开放+自选 净值 购买
110026易方达创业板ETF联接A1.80201.8020-0.0004-0.02%开放开放+自选 净值 购买
159915创业板1.66801.9108-0.0004-0.02%开放开放+自选 净值 购买
000742国泰新经济2.68602.9710-0.0010-0.04%开放开放+自选 净值 购买
502056医疗分级0.98420.6815-0.0004-0.04%开放开放+自选 净值 购买
070022嘉实领先成长混合2.24302.6880-0.0010-0.04%开放开放+自选 净值 购买
000275广发亚太债(美元)0.18550.1962-0.0001-0.05%开放开放+自选 净值 购买
399011中海医疗保健1.70102.1110-0.0010-0.06%开放开放+自选 净值 购买
000423前海事件驱动A1.55601.5560-0.0010-0.06%开放开放+自选 净值 购买
040020华安升级主题混合1.30401.8040-0.0010-0.08%开放开放+自选 净值 购买
161725白酒分级1.26201.7980-0.0010-0.08%开放开放+自选 净值 购买
160219国泰医药0.85661.5387-0.0007-0.08%开放开放+自选 净值 购买
001063华夏海外债C(RMB)1.19701.3610-0.0010-0.08%开放开放+自选 净值 购买
470078添富增收C1.15701.5320-0.0010-0.09%开放开放+自选 净值 购买
121002国投景气1.27923.3405-0.0012-0.09%开放开放+自选 净值 购买
161216双债A1.05201.5510-0.0010-0.09%开放开放+自选 净值 购买
161221双债C1.04901.3810-0.0010-0.10%开放开放+自选 净值 购买
519118浦银幸福A1.00101.3170-0.0010-0.10%暂停暂停+自选 净值 购买
001180广发医药联接A0.86990.8699-0.0009-0.10%开放开放+自选 净值 购买
270001广发聚富1.11793.9339-0.0012-0.11%开放开放+自选 净值 购买
159938广发医药1.40331.4033-0.0016-0.11%开放开放+自选 净值 购买
159929医药ETF1.63501.6350-0.0019-0.12%开放开放+自选 净值 购买
213006宝盈核心A1.00882.1288-0.0012-0.12%开放开放+自选 净值 购买
001209前海一带一路A0.82500.8250-0.0010-0.12%开放开放+自选 净值 购买
161613融通创业板指数A0.82402.0840-0.0010-0.12%开放开放+自选 净值 购买
040015华安动态1.62902.2420-0.0020-0.12%开放开放+自选 净值 购买
000241宝盈核心C0.97671.8777-0.0012-0.12%开放开放+自选 净值 购买
050026博时医疗1.54801.6870-0.0020-0.13%开放开放+自选 净值 购买
000696汇添富环保1.44301.4430-0.0020-0.14%开放开放+自选 净值 购买
110001易基平稳2.80404.1190-0.0040-0.14%开放开放+自选 净值 购买
000103国泰高收益债1.29701.2970-0.0020-0.15%开放开放+自选 净值 购买
270006广发优选2.06853.3285-0.0032-0.15%开放开放+自选 净值 购买
070030中创400联接1.65231.6523-0.0027-0.16%开放开放+自选 净值 购买
000274广发亚太债(人民币)1.18901.2590-0.0020-0.17%开放开放+自选 净值 购买
160512博时卓越2.09202.2560-0.0040-0.19%开放开放+自选 净值 购买
510660医药行业1.93511.9351-0.0038-0.20%开放开放+自选 净值 购买
001102前海国优1.47101.4710-0.0030-0.20%开放开放+自选 净值 购买
000942广发信息联接A1.02501.0250-0.0022-0.21%开放开放+自选 净值 购买
270005广发聚丰1.02025.4448-0.0025-0.24%开放开放+自选 净值 购买
110013易方达科翔2.73507.8050-0.0070-0.26%开放开放+自选 净值 购买
001679前海开源中国稀缺资产混合A0.77400.7740-0.0020-0.26%开放开放+自选 净值 购买
000992广发对冲1.13201.1320-0.0030-0.26%暂停暂停+自选 净值 购买
121006国投稳健1.37602.4720-0.0040-0.29%开放开放+自选 净值 购买
121005国投瑞银创新动力混合0.60202.8894-0.0018-0.30%开放开放+自选 净值 购买
110023易基医疗1.66701.6670-0.0050-0.30%开放开放+自选 净值 购买
580001东吴嘉禾0.85562.5756-0.0026-0.30%开放开放+自选 净值 购买
001071华安媒体0.98700.9870-0.0030-0.30%开放开放+自选 净值 购买
161219国投产业1.31102.3650-0.0040-0.30%开放开放+自选 净值 购买
512300500医药1.27261.2726-0.0039-0.31%开放开放+自选 净值 购买
000788前海中国成长0.95101.0310-0.0030-0.31%开放开放+自选 净值 购买
000523国投医疗保健1.19801.6910-0.0040-0.33%开放开放+自选 净值 购买
210007金鹰技术A1.03501.5040-0.0040-0.38%开放开放+自选 净值 购买
290005泰信优势1.20401.8140-0.0050-0.41%开放开放+自选 净值 购买
121001国投融华1.65373.1707-0.0071-0.43%开放开放+自选 净值 购买
001037国投锐意改革0.88200.8820-0.0040-0.45%开放开放+自选 净值 购买
000477广发主题领先1.93201.9320-0.0090-0.46%开放开放+自选 净值 购买
000945华夏医疗A1.48001.4800-0.0070-0.47%开放开放+自选 净值 购买
160106南方高增1.28793.8139-0.0061-0.47%开放开放+自选 净值 购买
000946华夏医疗C1.45801.4580-0.0070-0.48%开放开放+自选 净值 购买
001266国投招财0.92870.9607-0.0049-0.52%开放开放+自选 净值 购买
050008博时产业0.84103.0860-0.0050-0.59%开放开放+自选 净值 购买
210008金鹰策略配置混合1.19671.7967-0.0086-0.71%开放开放+自选 净值 购买
270028广发制造2.62502.6250-0.0190-0.72%开放开放+自选 净值 购买
050014博时创业A1.96002.0320-0.0180-0.91%开放开放+自选 净值 购买
121010国投瑞源1.23471.4845开放开放+自选 净值 购买
000037广发7天A开放开放+自选 净值 购买
000038广发7天B暂停开放+自选 净值 购买
001041南方理财60天E开放开放+自选 净值 购买
001057华夏理财30天A开放开放+自选 净值 购买
001058华夏理财30天B开放开放+自选 净值 购买
040030华安季季鑫A暂停暂停+自选 净值 购买
040031华安季季鑫B暂停暂停+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
202305南方理财60天A开放开放+自选 净值 购买
202306南方理财60天B开放开放+自选 净值 购买
470014添富理财14天债A开放开放+自选 净值 购买
470030添富理财A开放开放+自选 净值 购买
470060添富理财60天债A开放开放+自选 净值 购买
471007汇添富7天A开放开放+自选 净值 购买
471014添富理财14天债B开放开放+自选 净值 购买
471030添富理财B开放开放+自选 净值 购买
471060添富理财60天债B开放开放+自选 净值 购买
472007汇添富7天B开放开放+自选 净值 购买