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德邦证券股份有限公司
公司全称 德邦证券股份有限公司英文名称 Tebon Securities Co.,Ltd.
成立时间 2003-05-15注册资本 230000.00(万元)
法人代表 姚文平总 经 理 
注册地址 上海市曹杨路510号南半幢9楼
办公地址 上海市浦东新区福山路500号“城建国际中心”26楼
邮政编码 200122客服邮箱 Webmaster@tebon.com.cn
网站地址 http://www.tebon.com.cn
电话号码 021-68761616传真号码 021-68767880
公司简介德邦证券有限责任公司(简称德邦证券)是经中国证监会批准设立的具有股票主承销资格的全国性综合类证券公司。公司注册资本金为10.08亿元人民币。自2003年5月18日成立以来,连续六年实现盈利,净利润年复合增长率为140.70%。德邦证券是中国证监会批准的全国首批保荐机构之一,也是全国首批证券发行询价机构之一,公司目前拥有开放式证券投资基金代销业务资格、权证交易资格和结算资格。已顺利通过客户交易结算资金独立存管的验收,并成为中国证券业协会批准的45家股权分置改革试点保荐机构之一。 2006年8月,德邦证券通过规范类券商资格评审。2007年被选举为中国证券业协会第四届理事单位并被证监会评为规范类券商中的最高级BBB级。2008年1月,被《21世纪经济报道》评为中国“最佳风险控制”券商。 以差异化服务为导向,2008年,德邦证券在业内首创“财富玖功”经纪业务理财服务品牌,根据风险偏好和专业水平对客户需求进行定位,以此获得业务水平的显著提升。2009年3月,德邦证券财富玖功产品成功获选2008年度“21世纪中国券商奖”之“最佳创新奖”,并两度蝉联《证券时报》“中国优秀财经证券网站——最佳网上交易证券网站”。同时德邦证券投资银行品牌得到进一步提升,根据中国证券业协会公布的2008年年度投行排名,2008年度股票及债券承销金额排名德邦位列第22名,较之2007年前进了20位,超出中位数多达29亿元;年度股票主承销金额排名德邦位列第29名;股票主承销家数排名并列第23名,较2007年排名提升五位。2008年5月,德邦投行被《证券时报》评为中国区“最具潜力投行” 券商。
基金代码基金简称2019-02-22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
512900证券基金0.93570.93570.08259.67%开放开放+自选 净值 购买
512000券商ETF0.92440.92440.08159.67%开放开放+自选 净值 购买
512880证券ETF0.97010.97010.08559.67%开放开放+自选 净值 购买
004070南方全指证券联接C0.95250.95250.08039.21%开放开放+自选 净值 购买
004069南方全指证券联接A0.96020.96020.08099.20%开放开放+自选 净值 购买
501048证券C0.96430.96430.08099.16%开放开放+自选 净值 购买
501047全指证券0.96410.96410.08079.14%开放开放+自选 净值 购买
501016券商基金0.99370.99370.08229.02%开放开放+自选 净值 购买
000950易基非银ETF联接0.90760.90760.04985.81%开放开放+自选 净值 购买
501046财通福鑫1.08561.08560.05595.43%暂停暂停+自选 净值 购买
320007诺安成长0.75601.20100.03605.00%开放开放+自选 净值 购买
000404易方达新兴成长1.87101.87100.08004.47%开放开放+自选 净值 购买
001513易方达信息产业混合1.15501.15500.04804.34%开放开放+自选 净值 购买
160211国泰小盘1.82802.78600.07404.22%开放开放+自选 净值 购买
005310广发电子信息传媒股票0.79570.79570.03204.19%开放开放+自选 净值 购买
519674银河创新2.45422.45420.09754.14%开放开放+自选 净值 购买
050009博时新兴0.58002.74600.02304.13%开放开放+自选 净值 购买
512330500信息0.68310.68310.02704.12%开放开放+自选 净值 购买
000828泰达转型0.78501.00500.03104.11%开放开放+自选 净值 购买
162214泰达宏利领先中小盘混合0.85800.85800.03304.00%开放开放+自选 净值 购买
020003国泰精选0.44904.73700.01703.94%开放开放+自选 净值 购买
160137互联基金1.06610.75930.03993.89%开放开放+自选 净值 购买
004752广发中证传媒ETF联接A0.74950.74950.02763.82%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.75010.75010.02763.82%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A0.77830.77830.02853.80%开放开放+自选 净值 购买
110029易基科讯0.93895.24330.03403.76%开放开放+自选 净值 购买
004235中欧价值智选C1.74401.74400.06283.74%开放开放+自选 净值 购买
001887中欧价值智选E1.98912.33910.07163.73%开放开放+自选 净值 购买
002424博时文体娱乐1.04101.04100.03703.69%开放开放+自选 净值 购买
519170浦银增长动力0.56500.56500.02003.67%开放开放+自选 净值 购买
001210天弘互联网0.56820.56820.02013.67%开放开放+自选 净值 购买
000942广发信息联接A0.86700.86700.03063.66%开放开放+自选 净值 购买
002974广发信息联接C0.86420.86420.03053.66%开放开放+自选 净值 购买
519110浦银价值A1.10601.36900.03903.66%开放开放+自选 净值 购买
001970泰信鑫选A0.85500.85500.03003.64%开放开放+自选 净值 购买
020023国泰事件2.13802.13800.07503.64%开放开放+自选 净值 购买
519126浦银新经济1.05501.05500.03703.63%开放开放+自选 净值 购买
162201泰达宏利成长混合1.20523.40020.04213.62%开放开放+自选 净值 购买
340006兴全全球1.43414.18010.04993.61%开放开放+自选 净值 购买
000031华夏复兴混合1.47001.47000.05103.59%开放开放+自选 净值 购买
162209泰达宏利市值优选混合0.71990.71990.02483.57%开放开放+自选 净值 购买
510230金融ETF5.52031.72400.19003.56%开放开放+自选 净值 购买
519773交银数据产业灵活配置混合0.75600.75600.02603.56%开放开放+自选 净值 购买
159940全指金融0.92240.92240.03083.45%开放开放+自选 净值 购买
020009国泰金鹏0.82502.45200.02703.38%开放开放+自选 净值 购买
002055国泰兴益C1.08701.17800.03503.33%开放开放+自选 净值 购买
040007华安中小盘成长混合1.35582.67070.04343.31%开放开放+自选 净值 购买
519115浦银红利1.50201.50200.04803.30%开放开放+自选 净值 购买
001265国泰兴益A1.03801.18300.03303.28%开放开放+自选 净值 购买
161810银华内需1.47901.40600.04703.28%开放开放+自选 净值 购买
002979广发金融地产联接C0.99120.99120.03143.27%开放开放+自选 净值 购买
020015国泰区位2.18102.22600.06903.27%开放开放+自选 净值 购买
162208泰达首选1.03741.75740.03283.27%开放开放+自选 净值 购买
000822东海美丽中国0.79200.79200.02503.26%开放开放+自选 净值 购买
003956南方教育股票0.87660.87660.02763.25%开放开放+自选 净值 购买
700003平安策略1.52601.62600.04803.25%开放开放+自选 净值 购买
000595嘉实泰和2.06906.08600.06503.24%开放开放+自选 净值 购买
110010易基成长1.54941.86340.04823.21%开放开放+自选 净值 购买
001297平安智慧0.48600.48600.01503.18%开放开放+自选 净值 购买
000940富国中小盘1.07201.07200.03303.18%开放开放+自选 净值 购买
460007华泰柏瑞行业领先混合1.46201.46200.04503.18%开放开放+自选 净值 购买
000867华宝品质生活0.85100.90100.02603.15%开放开放+自选 净值 购买
003054嘉实文体娱乐股票C0.96500.96500.02903.10%开放开放+自选 净值 购买
166001中欧趋势1.01361.85860.03003.05%开放开放+自选 净值 购买
270021广发聚瑞1.76401.76400.05102.98%开放开放+自选 净值 购买
166009中欧动力1.60502.64700.04612.96%开放开放+自选 净值 购买
002656南方创业板ETF联接A0.71380.71380.02042.94%开放开放+自选 净值 购买
270028广发制造2.07202.07200.05902.93%开放开放+自选 净值 购买
160223创业板基0.69200.69200.01952.90%开放开放+自选 净值 购买
001978泰信互联网+0.92600.92600.02602.89%开放开放+自选 净值 购买
000021华夏优势增长混合1.49602.66600.04202.89%开放开放+自选 净值 购买
460002华泰成长1.03701.48390.02912.89%开放开放+自选 净值 购买
001054工银新金融0.99900.99900.02802.88%开放开放+自选 净值 购买
166006中欧成长1.00171.36800.02802.88%开放开放+自选 净值 购买
110026易方达创业板ETF联接A1.51711.51710.04232.87%开放开放+自选 净值 购买
163411兴全精选混合1.53941.78690.04282.86%开放开放+自选 净值 购买
004397长盛信息安全量化策略混合0.72100.72100.02002.85%开放开放+自选 净值 购买
163415兴全模式1.59502.45500.04302.77%开放开放+自选 净值 购买
240011华宝大盘精选混合1.52641.81180.04112.77%开放开放+自选 净值 购买
001118华宝事件驱动0.63200.63200.01702.76%开放开放+自选 净值 购买
320005诺安价值1.03321.97820.02772.75%开放开放+自选 净值 购买
290010泰信中证2000.89700.91700.02402.75%开放开放+自选 净值 购买
003511长盛可转债C1.04371.05370.02782.74%开放开放+自选 净值 购买
003510长盛可转债A1.02631.03630.02732.73%开放开放+自选 净值 购买
000061华夏盛世混合0.60200.60200.01602.73%开放开放+自选 净值 购买
002595博时工业4.01.09701.09700.02902.72%开放开放+自选 净值 购买
160324华夏磐晟0.88600.88600.02342.71%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合2.03513.08130.05352.70%开放开放+自选 净值 购买
002577南方新兴混合0.68700.68700.01802.69%开放开放+自选 净值 购买
163402兴全趋势0.69689.27560.01822.68%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.40813.08460.01062.67%开放开放+自选 净值 购买
004997广发高端制造股票0.82040.82040.02132.67%开放开放+自选 净值 购买
270022广发内需0.73200.83200.01902.66%开放开放+自选 净值 购买
202011南方价值A1.00602.78700.02602.65%开放开放+自选 净值 购买
960020南方价值H1.00701.46200.02602.65%开放开放+自选 净值 购买
000294华安生态优先混合2.09702.09700.05402.64%开放开放+自选 净值 购买
420005天弘周期策略混合1.24901.62000.03202.63%开放开放+自选 净值 购买
240002宝康配置1.79553.59550.04602.63%开放开放+自选 净值 购买
050019博时转债A1.29201.29700.03302.62%开放开放+自选 净值 购买
070027嘉实周期优选混合1.73701.79700.04402.60%开放开放+自选 净值 购买
000612华宝生态中国混合1.71601.91600.04302.57%开放开放+自选 净值 购买
002634华宝未来主导混合0.71900.71900.01802.57%开放开放+自选 净值 购买
377010上投α2.58104.50100.06452.56%开放开放+自选 净值 购买
519026海富通中小盘混合0.68800.68800.01702.53%开放开放+自选 净值 购买
001742广发百发大数据精选混合E0.93300.93300.02302.53%开放开放+自选 净值 购买
001475易方达国防0.73200.73200.01802.52%开放开放+自选 净值 购买
040004华安宝利1.14304.13200.02802.51%开放开放+自选 净值 购买
004237中欧蓝筹C1.10831.59410.02692.49%开放开放+自选 净值 购买
166002中欧蓝筹A1.11332.69050.02702.49%开放开放+自选 净值 购买
001885中欧蓝筹E1.10982.70130.02692.48%开放开放+自选 净值 购买
001421南方量化0.91100.91100.02202.47%开放开放+自选 净值 购买
519011海富精选0.39154.18440.00942.46%开放开放+自选 净值 购买
180001银华优势1.03742.89450.02492.46%开放开放+自选 净值 购买
519015海富通贰号0.87601.19600.02102.46%开放开放+自选 净值 购买
519113浦银生活1.47501.53500.03502.43%开放开放+自选 净值 购买
005265博时厚泽回报混合A0.89930.89930.02132.43%开放开放+自选 净值 购买
519997长信银利精选混合0.95022.99020.02252.43%开放开放+自选 净值 购买
519995长信金利趋势混合0.44042.63390.01042.42%开放开放+自选 净值 购买
002903广发500LC0.83530.83530.01972.42%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.53902.98970.01272.41%开放开放+自选 净值 购买
000363国泰聚信C1.15202.14600.02702.40%开放开放+自选 净值 购买
160119南方5001.21351.31350.02842.40%开放开放+自选 净值 购买
501019军工基金0.70660.70660.01652.39%开放开放+自选 净值 购买
960006上投行业H1.45701.81400.03402.39%开放开放+自选 净值 购买
050201博价值贰0.60202.05700.01402.38%开放开放+自选 净值 购买
159903深成ETF0.94350.69620.02182.37%开放开放+自选 净值 购买
510190龙头ETF3.21001.23000.07402.36%开放开放+自选 净值 购买
501037中证500C0.75620.75620.01742.36%开放开放+自选 净值 购买
501036中证500A0.75840.75840.01742.35%开放开放+自选 净值 购买
000362国泰聚信A1.13602.13400.02602.34%开放开放+自选 净值 购买
161825800分级0.74601.58900.01702.33%开放开放+自选 净值 购买
100039富国通胀主题混合1.58001.63000.03602.33%开放开放+自选 净值 购买
377530上投行业A1.44901.80400.03302.33%开放开放+自选 净值 购买
159943深证ETF9.31300.61100.21202.33%开放开放+自选 净值 购买
159912深300ETF1.13871.13870.02592.33%开放开放+自选 净值 购买
000001华夏成长1.01803.42900.02302.31%开放开放+自选 净值 购买
519991长信双利A1.24101.98000.02802.31%开放开放+自选 净值 购买
512310500工业0.46990.46990.01062.31%开放开放+自选 净值 购买
481010工银中小盘混合1.20801.20800.02702.29%开放开放+自选 净值 购买
510180180ETF3.18293.33320.07112.28%开放开放+自选 净值 购买
003745广发多元新兴股票0.86200.86200.01922.28%开放开放+自选 净值 购买
162204泰达宏利行业混合2.93654.74150.06542.28%开放开放+自选 净值 购买
001215博时沪港深A0.90000.90000.02002.27%开放开放+自选 净值 购买
001764广发沪港深股票0.94901.08600.02102.26%开放开放+自选 净值 购买
001267泰达蓝筹0.58900.58900.01302.26%开放开放+自选 净值 购买
510300300ETF3.51791.42630.07732.25%开放开放+自选 净值 购买
510390平安3003.57870.85640.07862.25%开放开放+自选 净值 购买
159925南方3001.50411.31870.03302.24%开放开放+自选 净值 购买
000029富国宏观策略1.64101.83600.03602.24%开放开放+自选 净值 购买
159919300ETF3.51561.49250.07712.24%开放开放+自选 净值 购买
001420南方大数据300A0.94470.94470.02072.24%开放开放+自选 净值 购买
162703广发小盘1.19153.52950.02612.24%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.14201.42200.02502.24%开放开放+自选 净值 购买
001426南方大数据300C0.93300.93300.02042.24%开放开放+自选 净值 购买
050012博时策略1.23801.26200.02702.23%开放开放+自选 净值 购买
050001博时增长0.73603.23800.01602.22%开放开放+自选 净值 购买
070011嘉实策略0.96701.93400.02102.22%开放开放+自选 净值 购买
002907南方中证500增强C0.83100.83100.01802.21%开放开放+自选 净值 购买
160136改革基金0.85990.63380.01862.21%开放开放+自选 净值 购买
180020银华成长0.92500.95000.02002.21%开放开放+自选 净值 购买
002906南方中证500增强A0.83300.83300.01802.21%开放开放+自选 净值 购买
001967华宝转型升级混合0.92700.92700.02002.21%开放开放+自选 净值 购买
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519173睿智C0.92800.92800.02002.20%开放开放+自选 净值 购买
162213泰达沪深300A1.32801.76800.02862.20%开放开放+自选 净值 购买
700002平安深证3001.39301.47300.03002.20%开放开放+自选 净值 购买
202212南方平衡配置混合1.35601.47170.02922.20%开放开放+自选 净值 购买
270010广发300联接A1.65331.94330.03562.20%开放开放+自选 净值 购买
150103银河银泰0.94024.07020.02022.20%开放开放+自选 净值 购买
257050国联安主题1.26631.26630.02722.20%开放开放+自选 净值 购买
002124广发新兴产业混合1.16401.16400.02502.19%开放开放+自选 净值 购买
002987广发300联接C1.64031.64030.03522.19%开放开放+自选 净值 购买
340007兴全社会责任混合2.98803.17800.06402.19%开放开放+自选 净值 购买
001576国泰智能装备股票1.02801.02800.02202.19%开放开放+自选 净值 购买
150968银河研究精选混合0.97423.67110.02082.18%开放开放+自选 净值 购买
003524易方达深成指EF联接A0.88910.88910.01892.17%开放开放+自选 净值 购买
000866华宝制造股票1.03501.03500.02202.17%开放开放+自选 净值 购买
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002125广发新兴成长混合0.70700.70700.01502.17%开放开放+自选 净值 购买
161017富国5001.65101.83100.03502.17%开放开放+自选 净值 购买
001733泰达宏利量化股票0.90200.90200.01902.15%开放开放+自选 净值 购买
288002华夏收入混合4.22805.62800.08902.15%开放开放+自选 净值 购买
519700交银主题1.09502.02200.02302.15%开放开放+自选 净值 购买
501043沪深300A0.94310.94310.01982.14%开放开放+自选 净值 购买
519172睿智A0.95300.95300.02002.14%开放开放+自选 净值 购买
481009工银沪深300A0.99371.55430.02082.14%开放开放+自选 净值 购买
501045沪深300C0.94180.94180.01972.14%开放开放+自选 净值 购买
519029华夏稳增1.43502.24000.03002.14%开放开放+自选 净值 购买
000991工银战略转型1.15001.15000.02402.13%开放开放+自选 净值 购买
020011国泰3000.77271.10620.01612.13%开放开放+自选 净值 购买
160640新能源1.10500.44400.02302.13%开放开放+自选 净值 购买
002314泰达新思路B1.00901.04900.02102.13%开放开放+自选 净值 购买
270005广发聚丰0.74574.20210.01552.12%开放开放+自选 净值 购买
160417华安3001.23361.42260.02562.12%开放开放+自选 净值 购买
501038银华明择0.99770.99770.02072.12%暂停暂停+自选 净值 购买
160706嘉实300A1.01062.90190.02092.11%开放开放+自选 净值 购买
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290005泰信优势1.07001.68000.02202.10%开放开放+自选 净值 购买
004224南方军工混合0.67620.67620.01392.10%开放开放+自选 净值 购买
110020易基沪深3001.21171.21170.02492.10%开放开放+自选 净值 购买
003194上海国企ETF联接0.87330.87330.01792.09%开放开放+自选 净值 购买
162714深100基0.98391.17810.02012.09%开放开放+自选 净值 购买
164821新能母基0.83710.60270.01712.09%开放开放+自选 净值 购买
100038富国沪深3001.57801.73800.03202.07%开放开放+自选 净值 购买
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519025海富通领先成长混合1.08801.23800.02202.06%开放开放+自选 净值 购买
512300500医药0.93970.93970.01892.05%开放开放+自选 净值 购买
501007互联医疗0.82100.82100.01652.05%开放开放+自选 净值 购买
501008互联医C0.81710.81710.01642.05%开放开放+自选 净值 购买
002451平安大华睿享文娱混合C1.19601.19600.02402.05%开放开放+自选 净值 购买
340008兴全有机增长2.04102.86100.04092.04%开放开放+自选 净值 购买
002216易方达量化策略精选混合A0.80500.80500.01602.03%开放开放+自选 净值 购买
002251华夏军工安全混合0.85600.85600.01702.03%开放开放+自选 净值 购买
004677博时战略新兴产业混合1.06001.06000.02102.02%开放开放+自选 净值 购买
001468广发改革0.55700.55700.01102.01%开放开放+自选 净值 购买
320016诺安策略1.42001.42000.02802.01%开放开放+自选 净值 购买
519013海富通风格优势混合0.55801.66400.01102.01%开放开放+自选 净值 购买
160314华夏行业0.91505.76400.01802.01%开放开放+自选 净值 购买
100029富国天成0.93842.27440.01842.00%开放开放+自选 净值 购买
001184易方达新常态0.35700.35700.00702.00%开放开放+自选 净值 购买
002450平安大华睿享文娱混合A1.22501.22500.02402.00%开放开放+自选 净值 购买
162203泰达宏利稳定混合1.06743.00740.02092.00%开放开放+自选 净值 购买
240009华宝先进成长混合2.58642.85440.05051.99%开放开放+自选 净值 购买
481004工银稳健成长混合A1.06021.31020.02071.99%开放开放+自选 净值 购买
040022华安可转债A1.12701.12700.02201.99%开放开放+自选 净值 购买
002418汇添富优选回报混合C1.02701.02700.02001.99%开放开放+自选 净值 购买
519001银华价值优选混合1.77385.95400.03451.98%开放开放+自选 净值 购买
001726汇添富新兴消费股票0.87600.87600.01701.98%开放开放+自选 净值 购买
161811300分级0.82500.01601.98%开放开放+自选 净值 购买
512660军工ETF0.71800.71800.01391.97%开放开放+自选 净值 购买
162202泰达宏利周期混合1.16423.20920.02251.97%开放开放+自选 净值 购买
501031环境C0.56920.56920.01101.97%开放开放+自选 净值 购买
003413华泰柏瑞新经济沪港深混合1.18341.18340.02281.96%开放开放+自选 净值 购买
512810军工行业0.68000.68000.01311.96%开放开放+自选 净值 购买
510060央企ETF1.80671.15560.03481.96%开放开放+自选 净值 购买
202003南方绩优A0.95542.93510.01841.96%开放开放+自选 净值 购买
001050汇添富多因子0.98700.98700.01901.96%开放开放+自选 净值 购买
180018银华和谐2.13102.21100.04101.96%开放开放+自选 净值 购买
040023华安可转债B1.09401.09400.02101.96%开放开放+自选 净值 购买
000880富国研究精选1.25201.25200.02401.95%开放开放+自选 净值 购买
501030环境治理0.56900.56900.01091.95%开放开放+自选 净值 购买
002121广发沪港深新起点股票1.20101.28600.02301.95%开放开放+自选 净值 购买
160518博时睿远0.99900.99900.01901.94%开放开放+自选 净值 购买
320006诺安灵活1.99902.57900.03801.94%开放开放+自选 净值 购买
000172华泰柏瑞量化增强混合A1.21402.22600.02301.93%开放开放+自选 净值 购买
320010诺安中证1001.27501.27500.02401.92%开放开放+自选 净值 购买
000368汇添富沪深3001.37741.37740.02591.92%开放开放+自选 净值 购买
002982广发养老指数C0.88320.88320.01661.92%开放开放+自选 净值 购买
000968广发养老指数A0.88980.88980.01671.91%开放开放+自选 净值 购买
240005华宝策略0.44244.37690.00831.91%开放开放+自选 净值 购买
163302大摩资源1.07783.90440.02021.91%开放开放+自选 净值 购买
162307海富1001.23001.23000.02301.91%开放开放+自选 净值 购买
003017广发中证军工ETF联接A0.70810.70810.01321.90%开放开放+自选 净值 购买
100020富国天益价值混合1.24484.62610.02321.90%开放开放+自选 净值 购买
161826中证转债1.02201.12200.01901.89%开放开放+自选 净值 购买
110030易基量化2.09562.09560.03891.89%开放开放+自选 净值 购买
160106南方高增0.95993.48590.01781.89%开放开放+自选 净值 购买
160133南方天元2.15902.15900.04001.89%开放开放+自选 净值 购买
004429南方文旅混合1.06871.06870.01981.89%开放开放+自选 净值 购买
003333泰信智选成长0.67110.67110.01241.88%开放开放+自选 净值 购买
202019南方策略1.13701.15700.02101.88%开放开放+自选 净值 购买
002220南方瑞利保本1.03481.03480.01911.88%开放开放+自选 净值 购买
004851广发医疗保健股票1.04791.04790.01931.88%开放开放+自选 净值 购买
501010生物科C0.95050.95050.01751.88%开放开放+自选 净值 购买
519688交银精选0.62543.40920.01151.87%开放开放+自选 净值 购买
519100长盛1001.15901.85000.02131.87%开放开放+自选 净值 购买
501009生物科技0.94750.94750.01741.87%开放开放+自选 净值 购买
005233广发睿毅领先混合1.01931.01930.01861.86%开放开放+自选 净值 购买
003593国泰景气行业灵活配置混合1.00471.07120.01831.86%开放开放+自选 净值 购买
100022富国天瑞0.47964.20640.00871.85%开放开放+自选 净值 购买
290002泰信先行0.56272.29550.01021.85%开放开放+自选 净值 购买
020005国泰金马0.88304.32900.01601.85%开放开放+自选 净值 购买
519692交银成长3.47064.27660.06261.84%开放开放+自选 净值 购买
960016交银成长H3.48903.48900.06291.84%开放开放+自选 净值 购买
005530汇添富价值多因子股票0.94360.94360.01701.83%开放开放+自选 净值 购买
004995广发品牌消费股票0.81670.81670.01471.83%开放开放+自选 净值 购买
002844金鹰多元策略混合0.99550.99550.01791.83%开放开放+自选 净值 购买
519035富国天博创新主题混合1.31364.20580.02361.83%开放开放+自选 净值 购买
070013嘉实研究精选混合A1.61603.04600.02901.83%开放开放+自选 净值 购买
51043050等权1.39701.39700.02501.82%开放开放+自选 净值 购买
000173汇添富美丽30混合2.19402.19400.03901.81%开放开放+自选 净值 购买
004434博时逆向投资混合A0.81750.81750.01451.81%开放开放+自选 净值 购买
164819环保母基0.75040.54990.01331.80%开放开放+自选 净值 购买
001979南方沪港深价值0.90400.90400.01601.80%开放开放+自选 净值 购买
519694交银蓝筹0.91611.13710.01621.80%开放开放+自选 净值 购买
005225广发量化多因子混合0.93960.93960.01661.80%开放开放+自选 净值 购买
004435博时逆向投资混合C0.80970.80970.01431.80%开放开放+自选 净值 购买
470007添富上证0.96501.10100.01701.79%开放开放+自选 净值 购买
470098汇添富逆向投资混合1.70802.27700.03001.79%开放开放+自选 净值 购买
090009大成行业轮动混合1.37401.37400.02401.78%开放开放+自选 净值 购买
000083汇添富消费行业混合3.21003.21000.05601.78%开放开放+自选 净值 购买
202005南方成份A0.83121.71690.01451.78%开放开放+自选 净值 购买
960024嘉实成长H0.93830.94120.01631.77%开放开放+自选 净值 购买
000513富国高端制造1.39101.39100.02401.76%开放开放+自选 净值 购买
202007南方隆元0.81400.81400.01401.75%开放开放+自选 净值 购买
378010上投先锋1.07622.08820.01851.75%开放开放+自选 净值 购买
002263泰达宏利大数据混合A1.08801.08800.01871.75%开放开放+自选 净值 购买
003658长盛量化多策略0.93500.93500.01601.74%开放开放+自选 净值 购买
501021香港中小A1.36251.36250.02331.74%开放开放+自选 净值 购买
270007广发大盘1.00071.00070.01701.73%开放开放+自选 净值 购买
159910深F1201.62021.62020.02751.73%开放开放+自选 净值 购买
002984广发中证环保ETF联接C0.54600.54600.00921.71%开放开放+自选 净值 购买
470059添富可转债C1.25501.46700.02101.70%开放开放+自选 净值 购买
519977长信可转债A1.30402.26400.02171.69%开放开放+自选 净值 购买
001320工银丰盈1.08301.08300.01801.69%开放开放+自选 净值 购买
160311华夏蓝筹1.38504.73300.02301.69%开放开放+自选 净值 购买
50204850分级0.87940.01461.69%开放开放+自选 净值 购买
240010华宝行业精选混合1.11841.11840.01841.67%开放开放+自选 净值 购买
002385博时沪深300指数C1.30401.30580.02141.67%开放开放+自选 净值 购买
519069汇添富价值精选混合2.31603.82300.03801.67%开放开放+自选 净值 购买
050002博时沪深300指数A1.31803.31490.02161.67%开放开放+自选 净值 购买
519915富国消费1.16101.16100.01901.66%开放开放+自选 净值 购买
020001国泰金鹰0.87684.80160.01431.66%开放开放+自选 净值 购买
003154华宝新活力混合1.19731.19730.01951.66%开放开放+自选 净值 购买
502013一带一路1.10800.01801.65%开放开放+自选 净值 购买
160215国泰价值1.29301.90300.02101.65%开放开放+自选 净值 购买
002790长盛同享C1.04801.04800.01701.65%开放开放+自选 净值 购买
050004博时精选1.56203.28300.02531.65%开放开放+自选 净值 购买
002789长盛同享A1.11201.11200.01801.65%开放开放+自选 净值 购买
070023嘉实深证基本面120ETF联接A1.61961.61960.02611.64%开放开放+自选 净值 购买
519987长信恒利优势混合0.93701.25300.01501.63%开放开放+自选 净值 购买
001541汇添富民营新动力0.75300.75300.01201.62%开放开放+自选 净值 购买
004221长信量化先锋混合C1.13401.43400.01801.61%开放开放+自选 净值 购买
005487平安量化精选混合C0.91550.91550.01451.61%开放开放+自选 净值 购买
112002易策二号0.82103.03100.01301.61%开放开放+自选 净值 购买
005486平安量化精选混合A0.92360.92360.01461.61%开放开放+自选 净值 购买
163412兴全轻资3.04004.10400.04801.60%开放开放+自选 净值 购买
000117广发轮动1.39501.39500.02201.60%开放开放+自选 净值 购买
159905深红利1.58081.58080.02491.60%开放开放+自选 净值 购买
501006精准医C0.73270.73270.01151.59%开放开放+自选 净值 购买
180003银华88A1.09812.91310.01721.59%开放开放+自选 净值 购买
501005精准医疗0.74140.74140.01161.59%开放开放+自选 净值 购买
004855广发中证全指汽车指数C0.77360.77360.01211.59%开放开放+自选 净值 购买
004854广发中证全指汽车指数A0.77410.77410.01211.59%开放开放+自选 净值 购买
180010银华优质增长混合1.30223.83680.02021.58%开放开放+自选 净值 购买
000652博时裕隆2.06601.79100.03201.57%开放开放+自选 净值 购买
167706新锐C0.84610.84610.01311.57%开放开放+自选 净值 购买
164820高铁母基1.09420.47360.01691.57%开放开放+自选 净值 购买
519690交银稳健A1.25093.64090.01931.57%开放开放+自选 净值 购买
270008广发核心2.66002.87000.04101.57%开放开放+自选 净值 购买
002011华夏红利2.01304.48600.03101.56%开放开放+自选 净值 购买
510160小康ETF0.53281.32560.00821.56%开放开放+自选 净值 购买
162717再融资0.84500.84500.01301.56%开放开放+自选 净值 购买
519066添富蓝筹2.14703.16300.03301.56%开放开放+自选 净值 购买
167705量化新锐0.84840.84840.01301.56%开放开放+自选 净值 购买
501028财通福瑞0.82990.82990.01271.55%开放开放+自选 净值 购买
270025广发行业A1.04601.69800.01601.55%开放开放+自选 净值 购买
002031华夏策略3.26903.86900.05001.55%开放开放+自选 净值 购买
519008添富优势2.61176.54130.03991.55%开放开放+自选 净值 购买
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160505博时主题1.51105.40400.02301.55%开放开放+自选 净值 购买
519068汇添富成长焦点混合1.75982.94880.02671.54%开放开放+自选 净值 购买
003702平安中证沪港深高股息0.94440.94440.01431.54%开放开放+自选 净值 购买
320003诺安先锋混合1.25523.13870.01901.54%开放开放+自选 净值 购买
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167702量化优选1.06751.06750.01611.53%开放开放+自选 净值 购买
167703优选C1.05491.05490.01591.53%开放开放+自选 净值 购买
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100026富国天合稳健优选混合1.22803.40950.01851.53%开放开放+自选 净值 购买
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320004诺安优化债券1.11151.84510.01661.52%开放开放+自选 净值 购买
519657银河灵活C1.67701.67700.02501.51%开放开放+自选 净值 购买
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001088华宝国策0.60800.60800.00901.50%开放开放+自选 净值 购买
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159938广发医药1.12111.12110.01651.49%开放开放+自选 净值 购买
240008华宝收益4.60724.60720.06781.49%开放开放+自选 净值 购买
470006汇添富医药保健混合1.15701.45800.01701.49%开放开放+自选 净值 购买
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002282平安安享灵活配置混合1.06141.06140.01551.48%开放开放+自选 净值 购买
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100051富国可转债1.44901.44900.02101.47%开放开放+自选 净值 购买
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000527南方新优享A2.29902.29900.03301.46%开放开放+自选 净值 购买
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512340500原料0.72350.72350.01031.44%开放开放+自选 净值 购买
960004华夏兴华H1.54605.96100.02201.44%开放开放+自选 净值 购买
270001广发聚富0.90683.72280.01291.44%开放开放+自选 净值 购买
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004996广发恒生中型股指数(LOF)C0.91020.91020.01291.44%开放开放+自选 净值 购买
502056医疗分级0.92140.65880.01301.43%开放开放+自选 净值 购买
000220富国医保混合1.84801.84800.02601.43%开放开放+自选 净值 购买
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000955南方产业活力0.92800.92800.01301.42%开放开放+自选 净值 购买
002978广发医药联接C0.69970.69970.00981.42%开放开放+自选 净值 购买
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501303恒生中型0.91210.91210.01271.41%开放开放+自选 净值 购买
960001广发行业H0.64900.64900.00901.41%开放开放+自选 净值 购买
002939广发创新升级混合0.98131.02630.01361.41%开放开放+自选 净值 购买
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510660医药行业1.57131.57130.02151.39%开放开放+自选 净值 购买
519175浦银崛起0.95200.95200.01301.38%开放开放+自选 净值 购买
162212泰达宏利红利先锋混合0.95301.51700.01301.38%开放开放+自选 净值 购买
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000603易方达创新驱动0.82200.82200.01101.36%开放开放+自选 净值 购买
003501泰达睿智稳健混合0.85440.85440.01141.35%开放开放+自选 净值 购买
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160805长盛同智0.69412.27430.00921.34%开放开放+自选 净值 购买
005379添富价值创造定开混合0.94430.94430.01251.34%暂停暂停+自选 净值 购买
483003工银平衡0.37841.73110.00501.34%开放开放+自选 净值 购买
001856易方达环保主题混合1.13601.13600.01501.34%开放开放+自选 净值 购买
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501012中药C0.78120.78120.01031.34%开放开放+自选 净值 购买
519177浦银盛世精选C1.21501.21500.01601.33%开放开放+自选 净值 购买
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001373易方达新丝路0.76600.76600.01001.32%开放开放+自选 净值 购买
159936可选消费1.23091.23090.01601.32%开放开放+自选 净值 购买
163407兴全3001.73171.73170.02231.30%开放开放+自选 净值 购买
770001德邦优化0.91881.71880.01181.30%开放开放+自选 净值 购买
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519664银河美丽A1.41201.90500.01801.29%开放开放+自选 净值 购买
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000121华夏永福混合A1.60901.60900.02001.26%开放开放+自选 净值 购买
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001239长盛国企0.40300.40300.00501.26%开放开放+自选 净值 购买
164205天弘文化新兴产业1.05971.23220.01301.24%开放开放+自选 净值 购买
005246国泰可转债债券0.99150.99150.01211.24%开放开放+自选 净值 购买
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501001财通精选1.03901.03900.01201.17%开放开放+自选 净值 购买
003293易方达科瑞混合0.93524.44220.01071.16%开放开放+自选 净值 购买
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001515平安新鑫C0.89300.89300.01001.13%开放开放+自选 净值 购买
160716嘉实501.49161.49160.01671.13%开放开放+自选 净值 购买
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160138国企精明1.09571.09570.01221.13%开放开放+自选 净值 购买
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000739平安新鑫A0.91100.91100.01001.11%开放开放+自选 净值 购买
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100032富国中证1.05902.65000.01101.05%开放开放+自选 净值 购买
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001254泰达新起点A1.06201.06200.01101.05%开放开放+自选 净值 购买
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180012银华富裕主题混合2.49793.45090.02561.04%开放开放+自选 净值 购买
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020018国泰金鹿混合1.11051.57160.01121.02%开放开放+自选 净值 购买
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501301香港大盘A1.18071.18070.01181.01%开放开放+自选 净值 购买
001197长盛转型0.80200.80200.00801.01%开放开放+自选 净值 购买
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288001华夏经典0.92703.31700.00900.98%开放开放+自选 净值 购买
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166005中欧价值A1.43592.47300.01290.91%开放开放+自选 净值 购买
004232中欧价值C1.42662.45740.01280.91%开放开放+自选 净值 购买
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519022国泰金泰C1.01001.09500.00890.89%开放开放+自选 净值 购买
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110031H股ETF联接A(人民币)1.21301.21300.01050.87%开放开放+自选 净值 购买
000264博时内需增长0.93000.81300.00800.87%开放开放+自选 净值 购买
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005228添富港股通专注成长0.75560.75560.00640.85%开放开放+自选 净值 购买
100035富国优化增强债券A1.66301.72800.01400.85%开放开放+自选 净值 购买
320001诺安平衡0.89423.15420.00750.85%开放开放+自选 净值 购买
000471富国城镇发展1.07801.57800.00900.84%开放开放+自选 净值 购买
001667南方转型混合0.72200.72200.00600.84%开放开放+自选 净值 购买
960002华夏回报H1.32804.31200.01100.84%开放开放+自选 净值 购买
002001华夏回报A1.32804.31200.01100.84%开放开放+自选 净值 购买
100037富国优化增强债券C1.59701.66200.01300.82%开放开放+自选 净值 购买
003484金鹰鑫益混合A1.04571.04570.00840.81%开放开放+自选 净值 购买
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481013工银消费服务混合1.35901.70800.01000.74%开放开放+自选 净值 购买
202001南方稳健1.16003.09500.00850.74%开放开放+自选 净值 购买
002851南方品质混合1.38101.38100.01000.73%开放开放+自选 净值 购买
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001610平安鑫享C1.12401.12400.00800.72%开放开放+自选 净值 购买
001579国泰大农业股票1.12801.12800.00800.71%开放开放+自选 净值 购买
001181南方改革机遇0.84800.84800.00600.71%开放开放+自选 净值 购买
420003天弘永定价值成长混合1.82342.15840.01290.71%开放开放+自选 净值 购买
110025易基资源0.84900.84900.00600.71%开放开放+自选 净值 购买
202002南稳贰号0.39842.22200.00280.71%开放开放+自选 净值 购买
100056富国低碳环保混合2.14402.14400.01500.70%开放开放+自选 净值 购买
162718广发鑫瑞0.96190.96190.00670.70%开放开放+自选 净值 购买
004651长信利丰E1.29701.43700.00900.70%开放开放+自选 净值 购买
519989长信利丰1.33101.92900.00900.68%开放开放+自选 净值 购买
000567广发聚祥灵活1.51701.51700.01000.66%开放开放+自选 净值 购买
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001433易方达瑞景1.24901.24900.00800.64%开放开放+自选 净值 购买
501032福盛定增0.76160.76160.00470.62%暂停暂停+自选 净值 购买
481001工银核心价值混合A0.26664.41720.00160.60%开放开放+自选 净值 购买
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040009华安收益A1.12851.73540.00660.59%开放开放+自选 净值 购买
070018嘉实回报1.03301.48000.00600.58%开放开放+自选 净值 购买
002624广发优企精选混合1.23801.28900.00700.57%开放开放+自选 净值 购买
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002167南方顺康0.97220.97220.00540.56%开放开放+自选 净值 购买
202105南方广利A/B1.27301.45300.00700.55%开放开放+自选 净值 购买
050018博时行业1.09701.09700.00600.55%开放开放+自选 净值 购买
501302恒生联接A1.08471.08470.00580.54%开放开放+自选 净值 购买
004284华宝新优选混合1.06091.06090.00560.53%暂停暂停+自选 净值 购买
373010上投双息A0.67242.76560.00350.52%开放开放+自选 净值 购买
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485005工银强债B1.08971.79750.00560.52%开放开放+自选 净值 购买
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288102华夏稳定双利债券C1.07621.89450.00410.38%开放开放+自选 净值 购买
320015诺安行业轮动混合1.06551.06550.00400.38%开放开放+自选 净值 购买
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001183南方利淘A1.16601.16600.00200.17%开放开放+自选 净值 购买
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