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中山证券有限责任公司
公司全称 中山证券有限责任公司英文名称 Zhongshan Securities Co.,Ltd.
成立时间 1993-04-20注册资本 170000.00(万元)
法人代表 吴小静总 经 理 
注册地址 深圳市南山区粤海街道蔚蓝海岸社区创业路 1777 号海信南方大厦21 层、22 层
办公地址 深圳南山区科技中一路华强高新发展大厦7-8楼
邮政编码 518057客服邮箱 jjywb@zszq.com
网站地址 http://www.zszq.com
电话号码 0755-82943755传真号码 
公司简介
基金代码基金简称2021-03-01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
000828泰达转型2.22702.44700.10204.80%开放开放+自选 净值 购买
162201泰达宏利成长混合1.60183.99830.06774.41%开放开放+自选 净值 购买
009049易方达高端制造混合1.67621.67620.06353.94%开放开放+自选 净值 购买
005855中科沃瑞混合A2.24922.24920.08503.93%开放开放+自选 净值 购买
005856中科沃瑞混合C2.22742.22740.08403.92%开放开放+自选 净值 购买
010020华夏线上经济主题精选混合1.09351.09350.04113.91%开放开放+自选 净值 购买
005883华宝香港精选混合1.25951.25950.04693.87%开放开放+自选 净值 购买
007084天治转型升级混合2.18942.18940.08153.87%开放开放+自选 净值 购买
000209信诚新兴2.94702.94700.10703.77%开放开放+自选 净值 购买
009341易方达均衡成长股票1.29311.29310.04663.74%开放开放+自选 净值 购买
009360招商创新增长混合A1.21781.21780.04283.64%开放开放+自选 净值 购买
004745长盛创新驱动混合1.93191.93190.06773.63%开放开放+自选 净值 购买
162202泰达宏利周期混合2.61084.65580.09103.61%开放开放+自选 净值 购买
001398华泰健康1.63801.63800.05603.54%开放开放+自选 净值 购买
010114华宝新兴成长混合1.12171.12170.03753.46%开放开放+自选 净值 购买
005826华夏潜龙精选股票2.31362.31360.07623.41%开放开放+自选 净值 购买
006136广发估值优势混合A2.87722.87720.09453.40%开放开放+自选 净值 购买
550009信诚中小盘3.62703.75700.11903.39%开放开放+自选 净值 购买
005977中信保诚至兴A1.85751.85750.06043.36%开放开放+自选 净值 购买
005978中信保诚至兴C1.81611.81610.05903.36%开放开放+自选 净值 购买
010009中融成长优选混合C1.02271.02270.03313.34%开放开放+自选 净值 购买
001764广发沪港深新机遇股票1.85601.99300.06003.34%开放开放+自选 净值 购买
001225中邮趋势0.74400.74400.02403.33%开放开放+自选 净值 购买
000603易方达创新驱动1.70901.70900.05503.33%开放开放+自选 净值 购买
009652海富通成长甄选混合C1.09481.09480.03523.32%开放开放+自选 净值 购买
009651海富通成长甄选混合A1.09661.09660.03523.32%开放开放+自选 净值 购买
009697华夏成长精选6个月定开混合A1.27151.27150.04083.32%暂停暂停+自选 净值 购买
005875易方达中盘成长混合3.04893.04890.09783.31%开放开放+自选 净值 购买
009698华夏成长精选6个月定开混合C1.26691.26690.04053.30%暂停暂停+自选 净值 购买
050009博时新兴1.25705.28600.04003.29%开放开放+自选 净值 购买
001018易方达新经济3.48903.48900.11003.26%开放开放+自选 净值 购买
270021广发聚瑞A4.72674.72670.14893.25%开放开放+自选 净值 购买
007340南方科技创新混合A2.52452.52450.07933.24%开放开放+自选 净值 购买
550001信诚四季1.19622.94360.03753.24%开放开放+自选 净值 购买
007341南方科技创新混合C2.48812.48810.07803.24%开放开放+自选 净值 购买
000689前海新经济1.63801.74800.05103.21%开放开放+自选 净值 购买
165520中信保诚中证800有色指数(LOF)1.57801.58900.04903.20%开放开放+自选 净值 购买
000409鹏华环保产业4.05004.05000.12503.18%开放开放+自选 净值 购买
110029易基科讯1.81778.05100.05593.17%开放开放+自选 净值 购买
000124华宝服务优选混合3.65803.95800.11203.16%开放开放+自选 净值 购买
000601华宝创新优选混合2.52202.86200.07703.15%开放开放+自选 净值 购买
007141嘉合稳健增长混合A1.34891.34890.04073.11%开放开放+自选 净值 购买
000985嘉实逆向策略2.35402.35400.07103.11%开放开放+自选 净值 购买
007142嘉合稳健增长混合C1.34421.34420.04053.11%开放开放+自选 净值 购买
001617天弘中证电子ETF联接A1.50661.50660.04533.10%开放开放+自选 净值 购买
001618天弘中证电子ETF联接C1.48691.48690.04473.10%开放开放+自选 净值 购买
008286易方达研究精选股票1.81041.81040.05443.10%开放开放+自选 净值 购买
006123中融高股息混合A1.58281.64480.04753.09%开放开放+自选 净值 购买
519975长信中小盘1.33601.73600.04003.09%开放开放+自选 净值 购买
006124中融高股息混合C1.55091.61290.04643.08%开放开放+自选 净值 购买
010132南方创新成长混合A1.12561.12560.03363.08%开放开放+自选 净值 购买
010133南方创新成长混合C1.12261.12260.03353.08%开放开放+自选 净值 购买
001387中融新经济混合A3.69504.27300.11003.07%开放开放+自选 净值 购买
008634万家科技创新混合C1.20581.20580.03583.06%开放开放+自选 净值 购买
008633万家科技创新混合A1.21271.21270.03603.06%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.85120.85120.02503.03%开放开放+自选 净值 购买
001534华宝万物1.60101.60100.04703.02%开放开放+自选 净值 购买
009864招商景气优选股票A1.09931.09930.03213.01%开放开放+自选 净值 购买
009865招商景气优选股票C1.09671.09670.03193.00%开放开放+自选 净值 购买
217009招商价值2.27712.52180.06612.99%开放开放+自选 净值 购买
040007华安中小盘成长混合2.81454.12940.08152.98%开放开放+自选 净值 购买
000612华宝生态中国混合3.41003.61000.09802.96%开放开放+自选 净值 购买
003956南方教育股票1.96251.96250.05622.95%开放开放+自选 净值 购买
005821万家新机遇龙头企业2.05452.05450.05852.93%开放开放+自选 净值 购买
001064广发中证环保ETF联接A0.92140.92140.02622.93%开放开放+自选 净值 购买
000577安信价值精选5.07405.07400.14402.92%开放开放+自选 净值 购买
002910易方达供给改革混合2.19552.19550.06192.90%开放开放+自选 净值 购买
001088华宝国策1.07001.07000.03002.88%开放开放+自选 净值 购买
001239长盛国企0.64300.64300.01802.88%开放开放+自选 净值 购买
005188海富通量化前锋股票C1.79351.79350.05022.88%开放开放+自选 净值 购买
000031华夏复兴混合3.46003.46000.09602.85%开放开放+自选 净值 购买
001125博时互联网1.33901.33900.03702.84%开放开放+自选 净值 购买
006909华夏战略新兴成指ETF联接A2.25522.25520.06192.82%开放开放+自选 净值 购买
006198长盛龙头双核驱动混合1.74561.74560.04772.81%开放开放+自选 净值 购买
001215博时沪港深A1.75901.75900.04802.81%暂停暂停+自选 净值 购买
003397银华体育文化灵活配置混合1.73301.73300.04702.79%开放开放+自选 净值 购买
000354长盛城镇化主题混合1.58702.23500.04302.79%开放开放+自选 净值 购买
010299南方产业升级混合A1.05471.05470.02852.78%开放开放+自选 净值 购买
550002中信保诚精萃成长混合0.84303.93900.02272.77%开放开放+自选 净值 购买
008917华夏中证浙江国资创新发展ETF联接C1.09061.09060.02922.75%开放开放+自选 净值 购买
217010招商蓝筹3.51604.22900.09402.75%开放开放+自选 净值 购买
000431鹏华品牌3.27003.35200.08702.73%开放开放+自选 净值 购买
040002华安A股1.05405.05600.02802.73%开放开放+自选 净值 购买
050024资源ETF联接0.86620.86620.02302.73%开放开放+自选 净值 购买
009704南方景气驱动混合A1.13151.13150.03002.72%开放开放+自选 净值 购买
000942广发信息联接A1.26461.26460.03322.70%开放开放+自选 净值 购买
010452广发瑞福精选混合A1.05721.05720.02732.65%开放开放+自选 净值 购买
001521国寿安保成长优选股票1.78301.85300.04602.65%开放开放+自选 净值 购买
010453广发瑞福精选混合C1.05571.05570.02722.64%开放开放+自选 净值 购买
519677银河定投宝2.42302.42300.06202.63%开放开放+自选 净值 购买
240017华宝新兴产业混合3.19373.64170.08162.62%开放开放+自选 净值 购买
000757华富智慧1.49001.69000.03802.62%开放开放+自选 净值 购买
006246华夏中小板ETF联接A1.76401.76400.04492.61%开放开放+自选 净值 购买
000554中国梦灵活配置2.24402.24400.05702.61%开放开放+自选 净值 购买
003765广发创业板ETF联接A1.60351.60350.04072.60%开放开放+自选 净值 购买
003766广发创业板ETF联接C1.60071.60070.04062.60%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A1.13391.13390.02872.60%开放开放+自选 净值 购买
008085海富通先进制造股票A1.09141.09140.02762.59%暂停暂停+自选 净值 购买
519908华夏兴华A2.92807.41500.07402.59%开放开放+自选 净值 购买
165522中信保诚中证TMT产业主题指数(LOF)0.91101.60600.02302.59%开放开放+自选 净值 购买
167503安信中证一带一路主题指数1.42600.63100.03602.59%开放暂停+自选 净值 购买
110026易方达创业板ETF联接A2.99482.99480.07552.59%开放开放+自选 净值 购买
000404易方达新兴成长4.60904.60900.11602.58%开放开放+自选 净值 购买
006248华夏创业板ETF联接A2.05202.05200.05162.58%开放开放+自选 净值 购买
006249华夏创业板ETF联接C2.03652.03650.05112.57%开放开放+自选 净值 购买
001592天弘创业板ETF联接A1.17931.17930.02952.57%开放开放+自选 净值 购买
000598长盛生态2.52302.52300.06302.56%开放开放+自选 净值 购买
001593天弘创业板ETF联接C1.16151.16150.02902.56%开放开放+自选 净值 购买
008934大成科技消费股票A1.07871.07870.02682.55%开放开放+自选 净值 购买
008935大成科技消费股票C1.07331.07330.02662.54%开放开放+自选 净值 购买
002588博时银智大数据100A1.74371.74370.04322.54%开放开放+自选 净值 购买
007254广发均衡价值混合1.94341.94340.04772.52%开放开放+自选 净值 购买
000993华宝稳健1.75201.75200.04302.52%开放开放+自选 净值 购买
550008信诚优胜2.32903.09500.05702.51%开放开放+自选 净值 购买
400023东方多策略A1.23311.40310.03002.49%开放开放+自选 净值 购买
001121东方睿鑫C1.07781.07780.02622.49%开放开放+自选 净值 购买
005449华夏行业龙头混合1.71971.71970.04172.49%开放开放+自选 净值 购买
001468广发改革1.36301.36300.03302.48%开放开放+自选 净值 购买
001735广发百发大数据成长混合E1.57101.57100.03802.48%开放开放+自选 净值 购买
009004海富通中证500指数增强C1.93751.93750.04682.48%开放开放+自选 净值 购买
003510长盛可转债A1.25031.41150.02992.45%开放开放+自选 净值 购买
001113大数据100A1.01751.01750.02432.45%开放开放+自选 净值 购买
001056北信健康1.42601.42600.03402.44%开放开放+自选 净值 购买
240022华宝资源优选混合A2.77002.87900.06602.44%开放开放+自选 净值 购买
410010华富中小板1.70441.70440.04062.44%开放开放+自选 净值 购买
001223鹏华文化传媒娱乐股票1.43001.43000.03402.44%开放开放+自选 净值 购买
009024海富通科技创新混合C1.09381.09380.02592.43%开放开放+自选 净值 购买
000928中融国企1.94701.94700.04602.42%开放开放+自选 净值 购买
001475易方达国防1.48301.48300.03502.42%开放开放+自选 净值 购买
005569中融智选红利股票A1.48901.48900.03512.41%开放开放+自选 净值 购买
000534长盛高端装备3.39603.39600.08002.41%开放开放+自选 净值 购买
001569泰信国策驱动1.52901.52900.03602.41%开放开放+自选 净值 购买
007679泰达宏利品牌升级混合C1.64951.64950.03882.41%开放开放+自选 净值 购买
005570中融智选红利股票C1.46931.46930.03452.40%开放开放+自选 净值 购买
011103天弘中证光伏C0.95540.95540.02242.40%开放开放+自选 净值 购买
011102天弘中证光伏A0.95560.95560.02242.40%开放开放+自选 净值 购买
008086华夏中证5G通信主题ETF联接A1.14031.14030.02672.40%开放开放+自选 净值 购买
008087华夏中证5G通信主题ETF联接C1.13621.13620.02662.40%暂停暂停+自选 净值 购买
001188鹏华改革1.36701.36700.03202.40%开放开放+自选 净值 购买
217016招商深证100A2.40562.40560.05632.40%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A1.52131.52130.03552.39%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C1.52811.52810.03562.39%开放开放+自选 净值 购买
006103凯石淳行业精选混合A1.25941.25940.02922.37%开放开放+自选 净值 购买
001513易方达信息产业混合2.38402.38400.05502.36%开放开放+自选 净值 购买
009960银华多元机遇混合1.12401.12400.02592.36%开放开放+自选 净值 购买
005402广发资源优选股票A2.29072.29070.05272.35%开放开放+自选 净值 购买
162714广发深证100指数(LOF)A1.84872.06790.04242.35%开放开放+自选 净值 购买
000867华宝品质生活2.00802.05800.04602.34%开放开放+自选 净值 购买
000410益民服务领先5.42105.42100.12402.34%开放开放+自选 净值 购买
001537中加改革1.46071.52070.03342.34%开放开放+自选 净值 购买
001421南方量化1.49601.49600.03402.33%开放开放+自选 净值 购买
165521信诚金融1.15001.90200.02602.31%暂停暂停+自选 净值 购买
000264博时内需增长1.59401.39300.03602.31%开放开放+自选 净值 购买
050119博时转债C1.86801.87200.04202.30%开放开放+自选 净值 购买
000017财通可持续混合2.22603.81800.05002.30%开放开放+自选 净值 购买
960001广发行业H1.25701.25700.02802.28%开放开放+自选 净值 购买
000974安信消费医药1.99002.05000.04402.26%开放开放+自选 净值 购买
163109申万菱信深证成份指数0.76340.98170.01682.25%开放开放+自选 净值 购买
005433申万菱信医药先锋股票0.98280.98280.02162.25%开放开放+自选 净值 购买
000955南方产业活力1.91401.91400.04202.24%开放开放+自选 净值 购买
006992嘉合锦创优势精选混合1.85041.85040.04032.23%开放开放+自选 净值 购买
001556天弘中证500指数增强A1.27151.27150.02762.22%开放开放+自选 净值 购买
001557天弘中证500指数增强C1.24871.24870.02712.22%开放开放+自选 净值 购买
000021华夏优势增长混合3.09004.26000.06702.22%开放开放+自选 净值 购买
008638广发科技创新混合1.57901.57900.03422.21%开放开放+自选 净值 购买
002939广发创新升级混合3.54003.58500.07632.20%开放开放+自选 净值 购买
001672国寿安保智慧生活股票1.81802.04000.03902.19%开放开放+自选 净值 购买
003153华富天鑫灵活配置混合C1.66461.66460.03562.19%开放开放+自选 净值 购买
110002易基策略4.25606.13900.09102.18%开放开放+自选 净值 购买
161726招商国证生物医药指数0.95931.31770.02052.18%开放开放+自选 净值 购买
001701中融产业升级混合2.35102.35100.05002.17%开放开放+自选 净值 购买
000652博时裕隆4.46703.86700.09502.17%开放开放+自选 净值 购买
011041天弘国证生物医药C0.93750.93750.01992.17%开放开放+自选 净值 购买
005437易方达易百智能量化策略A1.31471.31470.02792.17%开放开放+自选 净值 购买
011040天弘国证生物医药A0.93770.93770.01992.17%开放开放+自选 净值 购买
007281嘉合消费升级混合1.40241.80240.02972.16%开放开放+自选 净值 购买
550015信诚至远A2.57022.57020.05442.16%开放开放+自选 净值 购买
001629天弘中证计算机主题ETF联接A0.90310.90310.01912.16%暂停暂停+自选 净值 购买
550016信诚至远C3.67013.67010.07762.16%开放开放+自选 净值 购买
001630天弘中证计算机主题ETF联接C0.89200.89200.01882.15%暂停暂停+自选 净值 购买
161812100分级1.52601.78600.03202.14%暂停暂停+自选 净值 购买
005401万家潜力价值C2.31292.31290.04852.14%开放开放+自选 净值 购买
161912社会责任1.99202.39000.04172.14%暂停暂停+自选 净值 购买
506002易方达科创板两年定期开放混合1.03381.03380.02162.13%暂停暂停+自选 净值 购买
001614东方区域发展混合1.13121.13120.02362.13%开放开放+自选 净值 购买
161913社会责任C1.97552.37000.04122.13%暂停暂停+自选 净值 购买
519679银河主题7.00307.57100.14602.13%开放开放+自选 净值 购买
110005易基积极0.84105.64790.01752.13%开放开放+自选 净值 购买
000788前海中国成长2.02502.10500.04202.12%开放开放+自选 净值 购买
001097华泰优选0.87100.87100.01802.11%开放开放+自选 净值 购买
519670银河优选1.84804.26900.03802.10%开放开放+自选 净值 购买
050001博时增长1.36203.90700.02802.10%开放开放+自选 净值 购买
000827广发百发100E1.57001.93000.03202.08%开放开放+自选 净值 购买
000826广发百发100A1.57301.93300.03202.08%开放开放+自选 净值 购买
000747广发逆向3.35203.35200.06802.07%开放开放+自选 净值 购买
009329华宝中证消费龙头指数(LOF)C1.77201.77200.03592.07%开放开放+自选 净值 购买
240011华宝大盘精选混合4.18014.52450.08462.07%开放开放+自选 净值 购买
002906南方中证500增强A1.33701.33700.02702.06%开放开放+自选 净值 购买
006197华夏中证央企ETF联接C1.25721.25720.02532.05%开放开放+自选 净值 购买
163110申万量化2.18933.27290.04352.03%开放开放+自选 净值 购买
006256中邮中证价值回报C1.28651.28650.02542.01%开放开放+自选 净值 购买
002907南方中证500增强C1.32101.32100.02602.01%开放开放+自选 净值 购买
000522华润元大信息2.54202.54200.05002.01%开放开放+自选 净值 购买
001928华夏消费升级混合C3.10703.10700.06102.00%开放开放+自选 净值 购买
001181南方改革机遇1.78501.78500.03502.00%开放开放+自选 净值 购买
001667南方转型混合1.94301.94300.03801.99%开放开放+自选 净值 购买
008082国寿安保研究精选混合A1.52621.52620.02981.99%开放开放+自选 净值 购买
007257凯石沣混合A1.36441.36440.02661.99%开放开放+自选 净值 购买
008083国寿安保研究精选混合C1.52091.52090.02961.98%开放开放+自选 净值 购买
000690前海大海洋2.00602.00600.03901.98%开放开放+自选 净值 购买
000167广发聚优A3.14203.35200.06101.98%开放开放+自选 净值 购买
000551信诚幸福消费2.58202.82800.05001.97%开放开放+自选 净值 购买
110012易方达科汇2.48807.21500.04801.97%开放开放+自选 净值 购买
009052易方达中证红利ETF联接C1.07301.07300.02071.97%开放开放+自选 净值 购买
009051易方达中证红利ETF联接A1.07371.07370.02071.97%开放开放+自选 净值 购买
162209泰达宏利市值优选混合1.71391.71390.03301.96%开放开放+自选 净值 购买
010956天弘中证智能汽车C0.91260.91260.01751.96%开放开放+自选 净值 购买
010955天弘中证智能汽车A0.91280.91280.01751.95%开放开放+自选 净值 购买
000326南方中小盘成长1.65211.90110.03161.95%开放开放+自选 净值 购买
159852嘉实中证软件服务ETF1.00061.00060.01911.95%开放开放+自选 净值 购买
162203泰达宏利稳定混合3.06125.00120.05831.94%开放开放+自选 净值 购买
400003东方精选混合2.18396.52820.04151.94%开放开放+自选 净值 购买
000530招商丰盛稳定A2.05302.05300.03901.94%开放开放+自选 净值 购买
000042中证财通可持续发展100指数A1.98532.47410.03761.93%开放开放+自选 净值 购买
165515信诚3001.21701.79000.02301.93%暂停暂停+自选 净值 购买
110015易行业领先4.79705.41300.09001.91%开放开放+自选 净值 购买
040008华安策略优选混合2.86064.39690.05341.90%开放开放+自选 净值 购买
001227中邮信息1.08001.08000.02001.89%开放开放+自选 净值 购买
001628招商体育文化1.57201.57200.02901.88%开放开放+自选 净值 购买
000535长盛航天海工1.52102.06500.02801.88%开放开放+自选 净值 购买
161910新机遇A2.53703.00870.04601.85%暂停暂停+自选 净值 购买
161831银华恒生中国企业指数(QDII-LOF)0.96550.96550.01751.85%开放开放+自选 净值 购买
004224南方军工改革灵活配置混合A1.35491.35490.02441.83%开放开放+自选 净值 购买
008353泰达宏利消费混合A1.71021.81020.03071.83%开放开放+自选 净值 购买
001135益民品质1.22801.22800.02201.82%开放开放+自选 净值 购买
008354泰达宏利消费混合C1.70431.80430.03051.82%开放开放+自选 净值 购买
000008嘉实中证500ETF联接A1.76071.82670.03151.82%开放开放+自选 净值 购买
001184易方达新常态0.78500.78500.01401.82%开放开放+自选 净值 购买
005965安信中证500指数增强A1.80861.80860.03221.81%开放开放+自选 净值 购买
001052中证500联接A0.72510.72510.01291.81%开放开放+自选 净值 购买
165511中信保诚中证500指数(LOF)1.52301.96300.02701.80%开放开放+自选 净值 购买
001839九泰久兴灵活配置混合1.41101.61400.02501.80%开放开放+自选 净值 购买
000948华夏恒生通联接A1.33941.33940.02371.80%开放开放+自选 净值 购买
001214华泰500ETF联接A0.76370.76370.01351.80%开放开放+自选 净值 购买
001241国寿中证500联接0.63940.63940.01131.80%开放开放+自选 净值 购买
001558天弘医疗健康A1.98821.98820.03511.80%开放开放+自选 净值 购买
006087华泰500ETF联接C0.76730.76730.01351.79%开放开放+自选 净值 购买
001236博时丝路A2.16002.16000.03801.79%开放开放+自选 净值 购买
001559天弘医疗健康C1.95061.95060.03431.79%开放开放+自选 净值 购买
560003益民创新1.58941.60940.02791.79%开放开放+自选 净值 购买
161725白酒分级1.42663.05770.02491.78%暂停暂停+自选 净值 购买
008297广发价值优势混合1.68021.68020.02931.77%开放开放+自选 净值 购买
007305国联安新科技混合1.96261.96260.03421.77%开放开放+自选 净值 购买
590002中邮核心成长混合0.97140.97140.01691.77%开放开放+自选 净值 购买
005850财通量化价值优选混合1.66051.66050.02871.76%开放开放+自选 净值 购买
001275中邮创新1.16301.16300.02001.75%开放开放+自选 净值 购买
163115申万菱信中证军工指数1.13451.95320.01951.75%开放开放+自选 净值 购买
000596前海中证军工A1.98901.98900.03401.74%开放开放+自选 净值 购买
270022广发内需1.87401.97400.03201.74%开放开放+自选 净值 购买
000536前海开源可转债1.05701.42700.01801.73%开放开放+自选 净值 购买
000567广发聚祥灵活2.94502.94500.05001.73%开放开放+自选 净值 购买
004805长信消费精选行业量化2.17182.17180.03651.71%开放开放+自选 净值 购买
005250银华估值优势混合1.77321.77320.02981.71%开放开放+自选 净值 购买
005453前海开源医疗健康A2.96592.96590.04951.70%开放开放+自选 净值 购买
005454前海开源医疗健康C2.95742.95740.04931.70%开放开放+自选 净值 购买
400011东方核心动力混合1.81742.09440.03021.69%开放开放+自选 净值 购买
050004博时精选2.38014.23090.03911.67%开放开放+自选 净值 购买
009501国寿安保高股息混合C1.04391.04390.01701.66%开放开放+自选 净值 购买
001420南方大数据300A1.59841.59840.02601.65%开放开放+自选 净值 购买
160918大成小盘A3.86357.02830.06271.65%开放开放+自选 净值 购买
001426南方大数据300C1.56591.56590.02541.65%开放开放+自选 净值 购买
008978银华长丰混合发起式1.72031.72030.02791.65%开放开放+自选 净值 购买
011159大成小盘C3.86293.86290.06261.65%开放开放+自选 净值 购买
001017泰达改革量化2.18762.41760.03531.64%开放开放+自选 净值 购买
005409华泰柏瑞新兴产业混合A1.95551.95550.03151.64%开放开放+自选 净值 购买
000746招商行业4.35404.35400.07001.63%开放开放+自选 净值 购买
001016华夏沪深300增强C2.05302.05300.03301.63%开放开放+自选 净值 购买
004855广发中证全指汽车指数C1.25701.25700.02021.63%开放暂停+自选 净值 购买
001015华夏沪深300增强A2.11602.11600.03401.63%开放开放+自选 净值 购买
007592华夏价值精选混合1.53791.53790.02451.62%开放开放+自选 净值 购买
161834银华鑫锐1.63901.63900.02601.61%开放开放+自选 净值 购买
009488中邮价值精选混合A1.26151.26150.02001.61%开放开放+自选 净值 购买
000059国联安医药1001.39541.95540.02211.61%开放开放+自选 净值 购买
009263华宝红利精选混合A1.22321.22320.01931.60%开放开放+自选 净值 购买
010110广发医药健康混合A0.98940.98940.01561.60%开放开放+自选 净值 购买
010111广发医药健康混合C0.98790.98790.01551.59%开放开放+自选 净值 购买
004892华润元大成长精选C1.15271.15270.01801.59%开放开放+自选 净值 购买
519619银河君荣混合A2.08142.11940.03251.59%开放开放+自选 净值 购买
460220中小ETF联接1.44201.44200.02251.59%开放开放+自选 净值 购买
004891华润元大成长精选A1.15541.15540.01801.58%开放开放+自选 净值 购买
519977长信可转债A1.72832.68830.02691.58%开放开放+自选 净值 购买
010113广发研究精选股票C1.07311.07310.01671.58%开放开放+自选 净值 购买
519620银河君荣混合C2.03922.07720.03171.58%开放开放+自选 净值 购买
519976长信可转债C1.67282.57980.02601.58%开放开放+自选 净值 购买
004858长信量化多策略C1.93201.93200.03001.58%开放开放+自选 净值 购买
070019嘉实价值优势混合2.73003.33100.04201.56%开放开放+自选 净值 购买
005238银华医疗健康量化股票发起式C1.91771.91770.02951.56%开放开放+自选 净值 购买
000082嘉实研究阿尔法2.01802.85300.03101.56%开放开放+自选 净值 购买
008283易方达金融行业股票1.40161.40160.02151.56%开放开放+自选 净值 购买
001550天弘医药100A1.15971.15970.01771.55%开放开放+自选 净值 购买
006286MSCIETF联接A1.74431.91930.02661.55%开放开放+自选 净值 购买
001551天弘医药100C1.14521.14520.01741.54%开放开放+自选 净值 购买
001588天弘中证800A1.41011.41010.02131.53%开放开放+自选 净值 购买
001589天弘中证800C1.39211.39210.02101.53%开放开放+自选 净值 购买
000975MSCIA股联接A1.44311.60890.02171.53%开放开放+自选 净值 购买
165519中信保诚中证800医药指数(LOF)1.40502.11000.02101.52%开放开放+自选 净值 购买
001287安信优势A2.82563.07840.04221.52%开放开放+自选 净值 购买
007613嘉合医疗健康混合1.17151.57150.01741.51%暂停暂停+自选 净值 购买
163001长信医疗2.17202.71200.03201.50%开放开放+自选 净值 购买
000071华夏恒生ETF联接A1.55511.55510.02291.49%开放开放+自选 净值 购买
000172华泰柏瑞量化增强混合A1.69902.86700.02501.49%开放开放+自选 净值 购买
008604广发稳安混合C1.87231.87230.02751.49%开放开放+自选 净值 购买
001654国联安添鑫C2.07292.12290.03041.49%开放开放+自选 净值 购买
550003信诚蓝筹2.38684.30150.03501.49%开放开放+自选 净值 购买
000527南方新优享A5.27705.27700.07701.48%开放开放+自选 净值 购买
000877华泰量化优选1.79622.23810.02601.47%开放开放+自选 净值 购买
050008博时产业1.11103.68300.01601.46%开放开放+自选 净值 购买
001074华泰量化驱动A1.56251.56250.02251.46%开放开放+自选 净值 购买
110010易基成长2.45573.03970.03521.45%开放开放+自选 净值 购买
270010广发300联接A2.57122.86120.03671.45%开放开放+自选 净值 购买
000656前海沪深3001.97002.34000.02801.44%开放开放+自选 净值 购买
001053南方创新经济2.81702.81700.04001.44%开放开放+自选 净值 购买
000961天弘沪深300ETF联接A1.69241.69240.02401.44%暂停暂停+自选 净值 购买
001603易方达安盈回报2.39802.39800.03401.44%开放开放+自选 净值 购买
460300华泰300ETF联接A1.35502.14900.01921.44%开放开放+自选 净值 购买
005918天弘沪深300ETF联接C1.49641.49640.02121.44%暂停暂停+自选 净值 购买
000051华夏沪深300ETF联接A1.81241.81240.02561.43%开放开放+自选 净值 购买
001583安信新常态1.48701.81900.02101.43%开放开放+自选 净值 购买
002745北信瑞丰丰利混合1.10591.10590.01561.43%开放开放+自选 净值 购买
000968广发养老指数A1.31361.31360.01851.43%开放开放+自选 净值 购买
000477广发主题领先2.77602.77600.03901.42%开放开放+自选 净值 购买
005225广发量化多因子混合2.00172.00170.02811.42%开放开放+自选 净值 购买
009107嘉合同顺智选股票C1.14701.14700.01611.42%开放开放+自选 净值 购买
001857易方达现代服务业混合2.40502.40500.03301.39%开放开放+自选 净值 购买
000613国寿安保沪深300ETF联接1.39722.11720.01911.39%开放开放+自选 净值 购买
000117广发轮动3.51203.51200.04801.39%开放开放+自选 净值 购买
217005招商先锋1.18993.79400.01621.38%开放开放+自选 净值 购买
570005诺德成长2.96003.88000.04001.37%开放开放+自选 净值 购买
005233广发睿毅领先混合2.49182.49180.03341.36%开放开放+自选 净值 购买
002810金信转型创新1.87701.87700.02501.35%开放开放+自选 净值 购买
009507国金鑫意医药消费A1.18011.18010.01561.34%开放开放+自选 净值 购买
005851财通新视野A1.72881.72880.02281.34%开放开放+自选 净值 购买
000423前海事件驱动A2.05202.05200.02701.33%开放开放+自选 净值 购买
005959财通新视野C1.69191.69190.02221.33%开放开放+自选 净值 购买
007404华宝沪深300增强C2.18972.18970.02871.33%开放开放+自选 净值 购买
005251银华多元动力灵活配置混合2.25192.25190.02951.33%开放开放+自选 净值 购买
009508国金鑫意医药消费C1.17611.17610.01541.33%开放开放+自选 净值 购买
005805华泰柏瑞医疗健康A2.76322.76320.03611.32%开放开放+自选 净值 购买
005281中科沃土转型升级混合1.22581.22580.01601.32%开放开放+自选 净值 购买
000545中邮核心竞争1.84601.84600.02401.32%开放开放+自选 净值 购买
110030易基量化3.46553.46550.04491.31%开放开放+自选 净值 购买
010769天弘中证农业主题A1.05361.05360.01361.31%开放开放+自选 净值 购买
001865前海事件驱动C1.86901.86900.02401.30%开放开放+自选 净值 购买
010770天弘中证农业主题C1.05331.05330.01351.30%开放开放+自选 净值 购买
001563华富健康1.48301.64300.01901.30%开放开放+自选 净值 购买
004769申万菱信价值优先混合1.73461.73460.02211.29%开放开放+自选 净值 购买
007308华宝消费升级混合1.82191.82190.02321.29%开放开放+自选 净值 购买
003333泰信智选成长1.00731.00730.01281.29%开放开放+自选 净值 购买
000297鹏华可转债A1.42301.48000.01801.28%开放开放+自选 净值 购买
000011华夏大盘20.478027.28200.25901.28%开放开放+自选 净值 购买
005530汇添富沪深300指数增强A1.82741.82740.02301.27%开放开放+自选 净值 购买
000529广发竞争优势4.22604.22600.05301.27%开放开放+自选 净值 购买
010387易方达医药生物股票A1.01731.01730.01271.26%开放开放+自选 净值 购买
008980中邮科技创新精选混合A1.50721.50720.01871.26%开放暂停+自选 净值 购买
000916前海股息率1.62301.92400.02001.25%开放开放+自选 净值 购买
050026博时医疗4.31804.45700.05301.24%开放开放+自选 净值 购买
001069华泰消费2.70902.70900.03301.23%开放开放+自选 净值 购买
040005华安宏利混合7.56058.18050.09201.23%开放开放+自选 净值 购买
217017消费ETF联接A3.00463.00460.03641.23%开放开放+自选 净值 购买
001344易方达沪深300医药卫生联接A1.81471.81470.02191.22%开放开放+自选 净值 购买
005267嘉实价值精选股票2.30502.30500.02781.22%开放开放+自选 净值 购买
002446广发利鑫灵活配置混合A2.82902.82900.03401.22%开放开放+自选 净值 购买
000001华夏成长1.33603.84700.01601.21%开放开放+自选 净值 购买
000778鹏华先进制造3.59903.59900.04301.21%开放开放+自选 净值 购买
001045华夏可转债增强债券A1.67801.67800.02001.21%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合A5.31126.49650.06311.20%开放开放+自选 净值 购买
240014华宝中证100A2.24182.24180.02661.20%开放开放+自选 净值 购买
007405华宝中证100指数C2.22612.22610.02631.20%开放开放+自选 净值 购买
008077九泰天奕量化价值混合A1.29681.29680.01521.19%开放开放+自选 净值 购买
007128天弘增强回报债券A1.23891.23890.01451.18%开放开放+自选 净值 购买
007129天弘增强回报债券C1.23021.23020.01431.18%开放开放+自选 净值 购买
008988大成科技创新混合A1.53631.53630.01751.15%开放开放+自选 净值 购买
001230鹏华医药1.31701.31700.01501.15%开放开放+自选 净值 购买
217013招商精选3.35303.35300.03801.15%开放开放+自选 净值 购买
163118医药生物1.07381.74560.01201.13%暂停暂停+自选 净值 购买
110035易基双债A1.70301.85300.01901.13%开放开放+自选 净值 购买
004851广发医疗保健股票A3.44433.44430.03831.12%开放开放+自选 净值 购买
000706中邮多策略1.62401.88700.01801.12%开放开放+自选 净值 购买
008832海富通中证长三角领先ETF联接1.09191.09190.01211.12%开放开放+自选 净值 购买
410008华富中证1002.35802.35800.02591.11%开放开放+自选 净值 购买
750001安信策略2.56503.15500.02801.10%开放开放+自选 净值 购买
000550广发新动力混合3.20803.20800.03501.10%开放开放+自选 净值 购买
400007东方策略成长混合5.15935.15930.05541.09%开放开放+自选 净值 购买
000063长盛电子信息2.15002.15000.02301.08%开放开放+自选 净值 购买
000684长盛养老健康2.43702.43700.02601.08%开放开放+自选 净值 购买
750005安信平稳A1.45951.93950.01551.07%开放开放+自选 净值 购买
168102九泰锐富事件驱动混合(LOF)1.50901.84300.01601.07%开放开放+自选 净值 购买
400013东方成长收益灵活配置混合A1.21721.61550.01291.07%开放开放+自选 净值 购买
110003易方达上证50增强A2.68264.63260.02841.07%开放开放+自选 净值 购买
110011易方达中小盘8.278710.06870.08621.05%暂停开放+自选 净值 购买
001536南方君选1.53901.82700.01601.05%开放开放+自选 净值 购买
570001诺德价值3.42483.85480.03561.05%开放开放+自选 净值 购买
000566华泰创新升级A3.47904.18500.03601.05%开放开放+自选 净值 购买
161123易方达中证万得并购重组指数(LOF)1.14460.46800.01181.04%开放开放+自选 净值 购买
000967华泰创新动力2.93702.93700.03001.03%开放开放+自选 净值 购买
040023华安可转债B1.49401.49400.01501.01%开放开放+自选 净值 购买
000043嘉实美股2.76102.76100.02700.99%开放开放+自选 净值 购买
110023易基医疗3.90403.90400.03800.98%开放开放+自选 净值 购买
003125中科沃土沃鑫成长A1.32161.32160.01280.98%开放开放+自选 净值 购买
070018嘉实回报1.87102.81900.01800.97%开放开放+自选 净值 购买
001815华泰柏瑞激励动力混合A3.39803.46300.03200.95%开放开放+自选 净值 购买
255010国联安稳健1.18904.01500.01100.93%开放开放+自选 净值 购买
000273华润安鑫A1.84922.57120.01700.93%开放开放+自选 净值 购买
001731广发百发大数据价值混合A1.42101.42100.01300.92%开放开放+自选 净值 购买
001384东方新思路A1.78691.78690.01620.91%开放开放+自选 净值 购买
270042广发纳斯达克1003.66863.93860.03320.91%开放开放+自选 净值 购买
008271大成优势企业混合A1.71311.71310.01550.91%开放开放+自选 净值 购买
001866北信瑞丰新成长1.65801.69800.01500.91%开放开放+自选 净值 购买
001385东方新思路C1.74731.74730.01580.91%开放开放+自选 净值 购买
008928泰达消费红利指数A1.48881.48880.01340.91%开放开放+自选 净值 购买
003658长盛量化多策略1.44601.44600.01300.91%开放开放+自选 净值 购买
008929泰达消费红利指数C1.48541.48540.01330.90%开放开放+自选 净值 购买
000121华夏永福A2.42802.42800.02100.87%开放开放+自选 净值 购买
006898天弘弘丰债券A1.01511.01510.00870.86%开放开放+自选 净值 购买
006899天弘弘丰债券C1.00721.00720.00860.86%开放开放+自选 净值 购买
002604华夏新起点A1.76001.76000.01500.86%开放开放+自选 净值 购买
001382易方达国企改革混合2.49902.49900.02100.85%开放开放+自选 净值 购买
400025东方新兴3.44313.44310.02850.83%开放开放+自选 净值 购买
010378广发价值核心混合C0.98370.98370.00810.83%开放开放+自选 净值 购买
010377广发价值核心混合A0.98410.98410.00810.83%开放开放+自选 净值 购买
001518万家瑞兴1.86012.50010.01530.83%开放开放+自选 净值 购买
010372大成成长进取混合C1.06991.06990.00880.83%开放开放+自选 净值 购买
050011博时信用A3.28303.39800.02700.83%开放开放+自选 净值 购买
050111博时信用C3.19003.28700.02600.82%开放开放+自选 净值 购买
008830海富通安益对冲混合C1.05171.05170.00850.81%开放开放+自选 净值 购买
008831海富通安益对冲混合A1.05651.05650.00850.81%开放开放+自选 净值 购买
001638前海蓝筹C2.01902.01900.01600.80%开放开放+自选 净值 购买
000595嘉实泰和4.31908.92000.03400.79%开放开放+自选 净值 购买
001060前海高端装备1.90701.90700.01500.79%开放开放+自选 净值 购买
008088华夏中证全指房地产ETF联接A0.95620.95620.00740.78%开放开放+自选 净值 购买
001548天弘上证50A1.63521.63520.01260.78%开放开放+自选 净值 购买
001051华夏上证50联接A1.30041.30040.01000.77%开放开放+自选 净值 购买
010119天弘多元收益C1.01131.01130.00770.77%开放开放+自选 净值 购买
003602申万菱信安鑫精选混合C1.31401.47900.01000.77%开放开放+自选 净值 购买
010118天弘多元收益A1.01231.01230.00770.77%开放开放+自选 净值 购买
000433安信鑫发优选2.10802.10800.01600.76%开放开放+自选 净值 购买
400029东方双债C1.26801.65720.00960.76%开放开放+自选 净值 购买
000214广发成长优选1.74001.91600.01300.75%开放开放+自选 净值 购买
010341招商产业精选股票A1.01321.01320.00740.74%开放开放+自选 净值 购买
008817华宝可转债C1.30151.30150.00950.74%开放开放+自选 净值 购买
010342招商产业精选股票C1.01151.01150.00730.73%开放开放+自选 净值 购买
000189易方达丰华债券A1.31781.42250.00950.73%开放开放+自选 净值 购买
001631天弘食品A3.35883.43690.02420.73%开放开放+自选 净值 购买
001632天弘食品C3.31773.39530.02380.72%开放开放+自选 净值 购买
000585嘉实对冲套利1.27601.27600.00900.71%暂停暂停+自选 净值 购买
270050广发新经济A4.88734.88730.03430.71%开放开放+自选 净值 购买
000044嘉实美股(美元现汇)2.60202.60200.01800.70%开放开放+自选 净值 购买
000110金鹰元安A1.52941.92200.01030.68%开放开放+自选 净值 购买
001318东方新策略A1.34181.34180.00900.68%开放开放+自选 净值 购买
002460华夏鼎利债券C1.34801.53800.00900.67%开放开放+自选 净值 购买
050023博时天颐A1.51501.76800.01000.66%开放开放+自选 净值 购买
110028安心回报B2.02202.91100.01300.65%开放开放+自选 净值 购买
009154海富通富盈混合A1.07571.07570.00690.65%开放开放+自选 净值 购买
000417国联安新精选1.46121.85620.00930.64%开放开放+自选 净值 购买
010849易方达竞争优势企业混合C0.99300.99300.00630.64%开放开放+自选 净值 购买
010198易方达竞争优势企业混合A0.99340.99340.00630.64%开放开放+自选 净值 购买
003512申万菱信安鑫优选混合C1.29501.40400.00800.62%开放开放+自选 净值 购买
410005华富增强债券B1.49292.25190.00910.61%开放开放+自选 净值 购买
070020嘉实稳固C1.18201.67900.00700.60%开放开放+自选 净值 购买
006140广发集嘉债券A1.28831.28830.00760.59%开放开放+自选 净值 购买
006141广发集嘉债券C1.28151.28150.00750.59%开放开放+自选 净值 购买
519618银河君信混合I1.04491.04490.00600.58%开放开放+自选 净值 购买
050016博时宏观A1.40301.57100.00800.57%开放开放+自选 净值 购买
519617银河君信混合C1.18271.35720.00670.57%开放开放+自选 净值 购买
005886华夏鼎沛债券A1.34431.38090.00760.57%开放开放+自选 净值 购买
519616银河君信混合A1.18721.38170.00670.57%开放开放+自选 净值 购买
000508泰达宏利宏达混合B1.43301.62300.00800.56%开放开放+自选 净值 购买
000933前海睿远C1.26701.51200.00700.56%开放开放+自选 净值 购买
008343九泰科鑫策略精选混合C1.14141.14140.00630.56%开放开放+自选 净值 购买
008342九泰科鑫策略精选混合A1.14321.14320.00630.55%开放开放+自选 净值 购买
000507泰达宏利宏达混合A1.48401.67400.00800.54%开放开放+自选 净值 购买
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000932前海睿远A1.32801.58300.00700.53%开放开放+自选 净值 购买
000646华润元大量化优选混合A1.67421.67420.00880.53%开放开放+自选 净值 购买
004916嘉实新添丰定期混合1.34181.34180.00700.52%暂停暂停+自选 净值 购买
001687安信新动力混合C1.41261.49660.00730.52%开放开放+自选 净值 购买
050106博时稳定A1.74202.12600.00900.52%开放开放+自选 净值 购买
008071长信利泰E1.50691.50690.00770.51%开放开放+自选 净值 购买
004651长信利丰E1.39001.66700.00700.51%开放开放+自选 净值 购买
009957广发恒誉混合C1.01521.01520.00510.50%开放开放+自选 净值 购买
001571嘉合磐石A1.10071.35070.00550.50%开放开放+自选 净值 购买
002969易方达丰和1.41081.41080.00700.50%开放开放+自选 净值 购买
001572嘉合磐石C1.07091.32090.00530.50%开放开放+自选 净值 购买
003361前海开源瑞和债券C1.17591.38590.00580.50%开放开放+自选 净值 购买
001073华泰量化绝对1.19741.19740.00590.50%暂停暂停+自选 净值 购买
007283华夏鼎淳债券C1.09941.09940.00540.49%开放开放+自选 净值 购买
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253010国联安安心0.82102.25800.00400.49%开放开放+自选 净值 购买
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040009华安收益A1.09911.86590.00530.48%开放开放+自选 净值 购买
400016东方强化债1.29211.57210.00620.48%开放开放+自选 净值 购买
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009624安信阿尔法定开混合C1.21201.21200.00570.47%暂停暂停+自选 净值 购买
002485国联安通盈C1.13151.46250.00530.47%开放开放+自选 净值 购买
000119广发聚鑫C1.52302.15100.00700.46%开放开放+自选 净值 购买
005865浦银安盛量化多策略混合A1.43831.43830.00660.46%开放开放+自选 净值 购买
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001031华夏安康债A1.55401.71400.00700.45%开放开放+自选 净值 购买
002534华安稳固A1.11401.79500.00500.45%开放开放+自选 净值 购买
000215广发趋势A1.63372.03270.00730.45%开放开放+自选 净值 购买
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000143鹏华双债加利1.75861.80860.00780.45%开放开放+自选 净值 购买
001566南方利达A1.36501.47500.00600.44%开放开放+自选 净值 购买
001086华富恒利债券A1.15001.19400.00500.44%开放开放+自选 净值 购买
001419泰达新思路A1.61301.70300.00700.44%开放开放+自选 净值 购买
005991长信利丰A1.38901.56600.00600.43%暂停暂停+自选 净值 购买
001488万家瑞丰A1.41101.41100.00600.43%开放开放+自选 净值 购买
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010036广发恒通六个月持有期混合A1.02281.02280.00430.42%开放暂停+自选 净值 购买
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206007鹏华消费优选混合4.80404.80400.02000.42%开放开放+自选 净值 购买
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253060国联安信心A1.19541.40910.00490.41%开放开放+自选 净值 购买
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003346安信新成长混合C1.17371.35970.00450.38%开放开放+自选 净值 购买
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004748天弘策略精选C1.12281.12280.00390.35%开放开放+自选 净值 购买
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001334南方利鑫A1.48901.48900.00500.34%开放开放+自选 净值 购买
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163003长信利鑫0.68761.11960.00120.17%开放开放+自选 净值 购买
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253020国联安增利A1.32701.57200.00100.08%开放开放+自选 净值 购买
163007长信利众A0.79881.20280.00060.08%开放开放+自选 净值 购买
003519万家鑫瑞E1.11771.17560.00080.07%开放开放+自选 净值 购买
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004596中科沃土沃安中短利率债券A1.01111.12000.00030.03%开放开放+自选 净值 购买
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003418华润元大润鑫债券A1.04591.14520.00030.03%开放开放+自选 净值 购买
400030东方添益债券1.19611.32910.00030.03%开放开放+自选 净值 购买
003255前海开源鼎裕债券C1.23781.98780.00030.02%开放开放+自选 净值 购买
001058华夏理财30天B1.00861.00860.00020.02%开放开放+自选 净值 购买
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519973长信纯债A1.02291.50470.00020.02%暂停暂停+自选 净值 购买
007015嘉合磐泰短债C1.06981.06980.00020.02%开放开放+自选 净值 购买
000319泰达淘利A1.15401.44780.00020.02%开放开放+自选 净值 购买
519972长信纯债C1.01851.47230.00010.01%暂停暂停+自选 净值 购买
007227海富通中短债债券A1.02831.02830.00010.01%暂停开放+自选 净值 购买
460003华泰增利B1.04381.50410.00010.01%开放开放+自选 净值 购买
000320泰达淘利B1.13631.42760.00010.01%开放开放+自选 净值 购买
003327万家鑫璟纯债A1.18041.24240.00010.01%开放开放+自选 净值 购买
003328万家鑫璟纯债C1.17351.23140.00010.01%开放开放+自选 净值 购买
008298华夏中证银行ETF联接A1.18731.18730.00010.01%开放开放+自选 净值 购买
240019华宝中证银行ETF联接A1.27261.83740.00010.01%开放开放+自选 净值 购买
270009广发强债1.21101.74500.00000.00%开放开放+自选 净值 购买
519669银河领先1.16401.57700.00000.00%开放开放+自选 净值 购买
000398华富灵活1.07301.44800.00000.00%开放开放+自选 净值 购买
000205易方达投债A1.12801.44200.00000.00%开放开放+自选 净值 购买
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001594天弘中证银行ETF联接A1.36081.36080.00000.00%开放开放+自选 净值 购买
001595天弘中证银行ETF联接C1.34281.34280.00000.00%开放开放+自选 净值 购买
000265易方达恒久A1.02201.31500.00000.00%暂停暂停+自选 净值 购买
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000562南方启元C1.14901.22600.00000.00%开放开放+自选 净值 购买
162511国安双佳0.85201.22500.00000.00%开放开放+自选 净值 购买
519129浦银月月盈C1.21101.21100.00000.00%暂停暂停+自选 净值 购买
519641银河鸿利C1.06301.20300.00000.00%开放开放+自选 净值 购买
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004977华润元大景泰混合C1.04511.04510.00000.00%暂停开放+自选 净值 购买
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001093广发生物(美元)0.19550.1955-0.0001-0.05%开放开放+自选 净值 购买
003513中邮消费升级1.45001.4500-0.0010-0.07%开放开放+自选 净值 购买
519944长信富安纯债半年定期开放债券C1.00661.2016-0.0013-0.13%暂停暂停+自选 净值 购买
000421华泰丰汇债A1.01431.2427-0.0014-0.14%开放开放+自选 净值 购买
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001469广发金融地产联接A1.18631.1863-0.0017-0.14%开放开放+自选 净值 购买
000275广发亚太债(美元)0.20510.2158-0.0003-0.15%开放开放+自选 净值 购买
010707安信平稳合盈一年持有混合A0.99900.9990-0.0016-0.16%暂停暂停+自选 净值 购买
010708安信平稳合盈一年持有混合C0.99890.9989-0.0016-0.16%暂停暂停+自选 净值 购买
050025博时标普500联接A2.79422.8532-0.0048-0.17%开放开放+自选 净值 购买
000290鹏华全球1.21401.5485-0.0026-0.21%开放开放+自选 净值 购买
001063华夏海外债C(RMB)1.23901.4340-0.0030-0.24%开放开放+自选 净值 购买
010534广发均衡增长混合A0.99850.9985-0.0027-0.27%暂停暂停+自选 净值 购买
010535广发均衡增长混合C0.99830.9983-0.0027-0.27%暂停暂停+自选 净值 购买
001061华夏海外债A(人民币)1.27601.4780-0.0040-0.31%开放开放+自选 净值 购买
000116嘉实丰益纯债0.98791.3658-0.0031-0.31%暂停暂停+自选 净值 购买
000307易方达黄金ETF联接A1.27371.2737-0.0040-0.31%开放开放+自选 净值 购买
010688招商瑞德一年持有期混合A0.99790.9979-0.0051-0.51%暂停暂停+自选 净值 购买
010689招商瑞德一年持有期混合C0.99750.9975-0.0053-0.53%暂停暂停+自选 净值 购买
011095博时恒泽混合A0.99420.9942-0.0053-0.53%暂停暂停+自选 净值 购买
011096博时恒泽混合C0.99400.9940-0.0053-0.53%暂停暂停+自选 净值 购买
010742南方宁悦一年持有期混合A1.00041.0004-0.0055-0.55%暂停暂停+自选 净值 购买
010743南方宁悦一年持有期混合C0.99990.9999-0.0055-0.55%暂停暂停+自选 净值 购买
001552天弘证保A1.02901.0290-0.0067-0.65%开放开放+自选 净值 购买
006098华宝券商ETF联接1.51691.5169-0.0099-0.65%开放开放+自选 净值 购买
001553天弘证保C1.01561.0156-0.0067-0.66%开放开放+自选 净值 购买
161724煤炭分级1.08760.8060-0.0087-0.79%暂停暂停+自选 净值 购买
000369广发全球医保(人民币)1.69401.8040-0.0150-0.88%开放开放+自选 净值 购买
257040国联安红利1.16902.1220-0.0110-0.93%开放开放+自选 净值 购买
519981长信标普1.47501.9920-0.0140-0.94%开放开放+自选 净值 购买
000179广发美国房地产(人民币)1.05801.4940-0.0110-1.03%开放开放+自选 净值 购买
000370广发全球医保(美元)0.26180.2787-0.0031-1.17%开放开放+自选 净值 购买
118002易基全球A2.64202.6420-0.0330-1.23%开放开放+自选 净值 购买
000267广发集利债券A1.07201.5350-0.0140-1.29%暂停暂停+自选 净值 购买
000268广发集利债券C1.06801.5000-0.0140-1.29%暂停暂停+自选 净值 购买
163113申万菱信中证申万证券行业指数0.92861.9675-0.0123-1.31%开放开放+自选 净值 购买
000180广发美国房地产(美元)0.16350.2296-0.0022-1.33%开放开放+自选 净值 购买
011136广发盛兴混合A0.98500.9850-0.0151-1.51%暂停暂停+自选 净值 购买
011137广发盛兴混合C0.98470.9847-0.0152-1.52%暂停暂停+自选 净值 购买
011300易方达智造优势混合A0.98920.9892-0.0161-1.60%暂停暂停+自选 净值 购买
011301易方达智造优势混合C0.98880.9888-0.0162-1.61%暂停暂停+自选 净值 购买
009202中邮优享一年定期开放混合C1.05961.0596-0.0174-1.62%暂停暂停+自选 净值 购买
003663鹏华兴泰定期开放混合1.48161.4816-0.0249-1.65%暂停暂停+自选 净值 购买
162719广发石油0.99420.9942-0.0173-1.71%开放开放+自选 净值 购买
007844华宝油气C0.38660.3866-0.0070-1.78%开放开放+自选 净值 购买
010561银华巨潮小盘价值ETF发起式联接1.03431.0343-0.0189-1.79%暂停暂停+自选 净值 购买
010709安信医药健康股票A1.01281.0128-0.0206-1.99%暂停暂停+自选 净值 购买
010710安信医药健康股票C1.01221.0122-0.0207-2.00%暂停暂停+自选 净值 购买
010885长盛优势企业精选混合A0.98840.9884-0.0212-2.10%暂停暂停+自选 净值 购买
010886长盛优势企业精选混合C0.98810.9881-0.0213-2.11%暂停暂停+自选 净值 购买
011479广发诚享混合A0.97820.9782-0.0212-2.12%暂停暂停+自选 净值 购买
011480广发诚享混合C0.97800.9780-0.0212-2.12%暂停暂停+自选 净值 购买
011282华夏消费龙头混合A0.98250.9825-0.0213-2.12%暂停暂停+自选 净值 购买
011283华夏消费龙头混合C0.98220.9822-0.0214-2.13%暂停暂停+自选 净值 购买
519602海富通大中华混合(QDII)1.63601.6360-0.0360-2.15%暂停暂停+自选 净值 购买
005809前海开源裕源1.64491.6449-0.0377-2.24%开放开放+自选 净值 购买
000992广发对冲1.37601.4020-0.0320-2.27%暂停暂停+自选 净值 购买
010178大成企业能力驱动混合A0.98620.9862-0.0238-2.36%暂停暂停+自选 净值 购买
010179大成企业能力驱动混合C0.98580.9858-0.0239-2.37%暂停暂停+自选 净值 购买
001728银华战略2.07202.0720-0.0520-2.45%暂停暂停+自选 净值 购买
007814易方达中证新动能ETF联接(QDII)C1.15821.1582-0.0301-2.53%开放开放+自选 净值 购买
007813易方达中证新动能ETF联接(QDII)A1.16001.1600-0.0302-2.54%开放开放+自选 净值 购买
010196易方达核心优势股票A0.97960.9796-0.0259-2.58%暂停暂停+自选 净值 购买
010391易方达战略新兴产业股票A0.98980.9898-0.0262-2.58%暂停暂停+自选 净值 购买
010392易方达战略新兴产业股票C0.98930.9893-0.0262-2.58%暂停暂停+自选 净值 购买
010197易方达核心优势股票C0.97920.9792-0.0261-2.60%暂停暂停+自选 净值 购买
010697中融行业先锋6个月持有混合A0.96750.9675-0.0270-2.71%暂停暂停+自选 净值 购买
010698中融行业先锋6个月持有混合C0.96720.9672-0.0271-2.73%暂停暂停+自选 净值 购买
011425广发优势成长股票A0.96190.9619-0.0283-2.86%暂停暂停+自选 净值 购买
011426广发优势成长股票C0.96170.9617-0.0284-2.87%暂停暂停+自选 净值 购买
270023广发全球精选3.60104.0400-0.1100-2.96%开放开放+自选 净值 购买
011201财通优势行业轮动混合A0.96920.9692-0.0304-3.04%暂停暂停+自选 净值 购买
011202财通优势行业轮动混合C0.96880.9688-0.0306-3.06%暂停暂停+自选 净值 购买
000906广发全球精选(美元现汇)0.55650.6183-0.0187-3.25%开放开放+自选 净值 购买
000041华夏全球1.41501.4150-0.0500-3.41%开放开放+自选 净值 购买
010379广发均衡优选混合A0.97600.9760-0.0346-3.42%暂停暂停+自选 净值 购买
010380广发均衡优选混合C0.97550.9755-0.0346-3.43%暂停暂停+自选 净值 购买
011278华夏内需驱动混合A0.95830.9583-0.0345-3.47%暂停暂停+自选 净值 购买
011279华夏内需驱动混合C0.95800.9580-0.0346-3.49%暂停暂停+自选 净值 购买
006105泰达宏利印度股票(QDII)1.12481.1248-0.0429-3.67%开放开放+自选 净值 购买
118001易基亚洲1.64201.6420-0.0630-3.69%开放开放+自选 净值 购买
010680华夏新兴成长股票A0.96150.9615-0.0383-3.83%暂停暂停+自选 净值 购买
010681华夏新兴成长股票C0.96070.9607-0.0384-3.84%暂停暂停+自选 净值 购买
011121广发兴诚混合A0.99390.9939-0.0436-4.20%暂停暂停+自选 净值 购买
010335华宝竞争优势混合1.03431.0343-0.0454-4.20%暂停暂停+自选 净值 购买
011130广发兴诚混合C0.99330.9933-0.0437-4.21%暂停暂停+自选 净值 购买
011138广发聚鸿六个月持有期混合A0.95010.9501-0.0428-4.31%暂停暂停+自选 净值 购买
011140广发聚鸿六个月持有期混合E0.94990.9499-0.0429-4.32%暂停暂停+自选 净值 购买
011139广发聚鸿六个月持有期混合C0.94970.9497-0.0430-4.33%暂停暂停+自选 净值 购买
040018华安香港2.31602.3160-0.1050-4.34%开放开放+自选 净值 购买
010826大成产业趋势混合A0.96190.9619-0.0447-4.44%暂停暂停+自选 净值 购买
010827大成产业趋势混合C0.96160.9616-0.0448-4.45%暂停暂停+自选 净值 购买
010790海富通均衡甄选混合A0.98110.9811-0.0480-4.66%暂停暂停+自选 净值 购买
010791海富通均衡甄选混合C0.98050.9805-0.0481-4.68%暂停暂停+自选 净值 购买
000927博时亚太(美元现汇)0.24080.2418-0.0120-4.75%暂停暂停+自选 净值 购买
010595广发成长精选混合A0.94670.9467-0.0513-5.14%暂停暂停+自选 净值 购买
010596广发成长精选混合C0.94630.9463-0.0514-5.15%暂停暂停+自选 净值 购买
162720广发创业板两年定开混合0.97680.9768-0.0666-6.38%暂停暂停+自选 净值 购买
006158博时荣享回报混合A1.81212.1338-0.1571-7.98%暂停暂停+自选 净值 购买
010333华夏核心资产混合A0.93770.9377-0.0830-8.13%暂停暂停+自选 净值 购买
010334华夏核心资产混合C0.93720.9372-0.0831-8.14%暂停暂停+自选 净值 购买
009695招商成长精选一年定期开放混合A1.21991.2199-0.1158-8.67%暂停暂停+自选 净值 购买
009696招商成长精选一年定期开放混合C1.21321.2132-0.1154-8.69%暂停暂停+自选 净值 购买
010107华夏核心科技6个月定期开放混合C1.14071.1407-0.1169-9.30%暂停暂停+自选 净值 购买
010166招商兴和优选1年持有期混合0.92880.9288-0.0976-9.51%暂停暂停+自选 净值 购买
010357南方阿尔法混合A0.91830.9183-0.1232-11.83%暂停暂停+自选 净值 购买
010358南方阿尔法混合C0.91760.9176-0.1233-11.85%暂停暂停+自选 净值 购买
011220南方匠心优选股票A0.91720.9172-0.1236-11.88%暂停暂停+自选 净值 购买
011221南方匠心优选股票C0.91690.9169-0.1236-11.88%暂停暂停+自选 净值 购买
010887南方消费升级混合A0.90230.9023-0.1235-12.04%暂停暂停+自选 净值 购买
010888南方消费升级混合C0.90170.9017-0.1235-12.05%暂停暂停+自选 净值 购买
000904银华回报1.96902.2890-0.2720-12.14%暂停暂停+自选 净值 购买
010703财通智选消费股票A0.87910.8791-0.1255-12.49%暂停暂停+自选 净值 购买
010704财通智选消费股票C0.87880.8788-0.1256-12.51%暂停暂停+自选 净值 购买
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