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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 135500.00(万元)
法人代表 黄扬录总 经 理 
注册地址 深圳市南山区科技中一路西华强高新发展大楼 7 层、8 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2018-11-16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
005324前海开源泽鑫混合C1.25791.25790.230922.48%开放开放+自选 净值 购买
502053券商分级1.15500.02602.30%开放开放+自选 净值 购买
163113申万证券1.26751.64620.02702.18%开放开放+自选 净值 购买
005505前海开源丰鑫混合A1.11461.11460.02362.16%开放开放+自选 净值 购买
005119银华智荟内在价值灵活配置混合发起式0.71400.71400.01281.83%开放开放+自选 净值 购买
001679前海开源中国稀缺资产混合A0.84500.84500.01501.81%开放开放+自选 净值 购买
161721地产分级1.06351.25140.01861.78%开放开放+自选 净值 购买
162201泰达宏利成长混合1.09003.28500.01891.76%开放开放+自选 净值 购买
163116申万电子0.79820.53910.01351.72%开放开放+自选 净值 购买
050010博时特许A1.19201.63200.02001.71%开放开放+自选 净值 购买
004224南方军工混合0.63770.63770.01031.64%开放开放+自选 净值 购买
001875前海沪港深优势精选0.99101.39100.01601.64%开放开放+自选 净值 购买
160106南方高增0.94643.47240.01431.53%开放开放+自选 净值 购买
217019深TMT联接A1.08061.08060.01631.53%开放开放+自选 净值 购买
002124广发新兴产业混合1.10601.10600.01601.47%开放开放+自选 净值 购买
004890中邮健康文娱0.83600.83600.01201.46%开放开放+自选 净值 购买
090019大成景恒混合A1.05001.40600.01501.45%开放开放+自选 净值 购买
050022博时回报0.77401.57500.01101.44%开放开放+自选 净值 购买
050009博时新兴0.51602.50600.00701.38%开放开放+自选 净值 购买
519120浦银新兴产业1.60701.60700.02001.26%开放开放+自选 净值 购买
000823银华高端制造0.72800.72800.00901.25%开放开放+自选 净值 购买
162202泰达宏利周期混合1.11053.15550.01351.23%开放开放+自选 净值 购买
270028广发制造1.89601.89600.02301.23%开放开放+自选 净值 购买
519113浦银生活1.40301.46300.01701.23%开放开放+自选 净值 购买
000942广发信息联接A0.80060.80060.00971.23%开放开放+自选 净值 购买
000063长盛电子信息1.33001.33000.01601.22%开放开放+自选 净值 购买
400015东方新能源汽车主题混合1.05011.51010.01251.20%开放开放+自选 净值 购买
410003华富成长趋势混合0.83821.12820.00971.17%开放开放+自选 净值 购买
519005海富通股票混合0.61002.55900.00701.16%开放开放+自选 净值 购买
005266博时厚泽回报混合C0.88080.88080.01011.16%开放开放+自选 净值 购买
005265博时厚泽回报混合A0.88780.88780.01011.15%开放开放+自选 净值 购买
519125浦银消费A1.23601.23600.01401.15%开放开放+自选 净值 购买
180001银华优势0.95632.81340.01061.12%开放开放+自选 净值 购买
410007华富价值1.00561.80560.01101.11%开放开放+自选 净值 购买
002907南方中证500增强C0.83800.83800.00901.09%开放开放+自选 净值 购买
002667前海沪港深创新C1.21101.26100.01301.09%开放开放+自选 净值 购买
510440500沪市1.40201.40200.01501.08%开放开放+自选 净值 购买
501030环境治理0.57560.57560.00611.07%开放开放+自选 净值 购买
270006广发优选1.45992.71990.01531.06%开放开放+自选 净值 购买
257070国联安优选1.21531.51630.01271.06%开放开放+自选 净值 购买
005541前海开源盛鑫混合A1.27431.27430.01311.04%开放开放+自选 净值 购买
005542前海开源盛鑫混合C1.27491.27490.01311.04%开放开放+自选 净值 购买
001278前海清洁A1.08301.18300.01101.03%开放开放+自选 净值 购买
590008中邮战略新兴产业混合3.07003.07000.03101.02%开放开放+自选 净值 购买
000950易基非银ETF联接0.81720.81720.00821.01%开放开放+自选 净值 购买
080012长盛电子信息产业混合A1.21202.24000.01201.00%开放开放+自选 净值 购买
005139前海开源润鑫混合C1.11101.11100.01101.00%开放开放+自选 净值 购买
005138前海开源润鑫混合A1.11431.11430.01101.00%开放开放+自选 净值 购买
590001中邮核心优选混合1.00332.22330.00960.97%开放开放+自选 净值 购买
000477广发主题领先1.36201.36200.01300.96%开放开放+自选 净值 购买
161706招商成长1.30883.21910.01240.96%开放开放+自选 净值 购买
002730华富华鑫灵活配置混合A0.84800.86800.00800.95%开放开放+自选 净值 购买
050004博时精选1.51813.23910.01430.95%开放开放+自选 净值 购买
160137互联基金0.96850.68980.00910.95%开放开放+自选 净值 购买
002977广发消费联接C0.62080.62080.00580.94%开放开放+自选 净值 购买
180020银华成长0.85800.88300.00800.94%开放开放+自选 净值 购买
001403招商国企0.75500.75500.00700.94%开放开放+自选 净值 购买
202005南方成份A0.76871.65440.00710.93%开放开放+自选 净值 购买
510290380ETF1.24881.24880.01140.92%开放开放+自选 净值 购买
070021嘉实主题新动力混合1.31601.31600.01200.92%开放开放+自选 净值 购买
590002中邮核心成长混合0.53860.53860.00490.92%开放开放+自选 净值 购买
001702东方创新科技混合0.72050.72050.00650.91%开放开放+自选 净值 购买
159940全指金融0.86110.86110.00770.90%开放开放+自选 净值 购买
001184易方达新常态0.34100.34100.00300.89%开放开放+自选 净值 购买
202025380ETF联接1.19571.19570.01030.87%开放开放+自选 净值 购买
519117浦银中证4001.28101.28100.01100.87%开放开放+自选 净值 购买
217016招商深证100A1.08181.08180.00920.86%开放开放+自选 净值 购买
202027南方高端装备A1.29901.67400.01100.85%开放开放+自选 净值 购买
001469广发金融地产联接A0.93370.93370.00790.85%开放开放+自选 净值 购买
001102前海国优1.19301.19300.01000.85%开放开放+自选 净值 购买
002731华富华鑫灵活配置混合C0.84400.86400.00700.84%开放开放+自选 净值 购买
160119南方5001.18411.28410.00980.83%开放开放+自选 净值 购买
501046财通福鑫0.89750.89750.00740.83%暂停暂停+自选 净值 购买
002229华夏经济转型股票1.21701.27000.01000.83%开放开放+自选 净值 购买
164403农业精选0.97500.99500.00800.83%开放开放+自选 净值 购买
001956国联安科技0.75990.75990.00620.82%开放开放+自选 净值 购买
090012深成长联接0.74000.74000.00600.82%开放开放+自选 净值 购买
257030国联安优势0.99101.85800.00800.81%开放开放+自选 净值 购买
110019易方达深证100ETF联接A0.91940.91940.00740.81%开放开放+自选 净值 购买
001733泰达宏利量化股票0.87000.87000.00700.81%开放开放+自选 净值 购买
590007中邮上证3800.87301.38300.00700.81%开放开放+自选 净值 购买
162714深100基0.91621.08540.00720.79%开放开放+自选 净值 购买
000985嘉实逆向策略0.89100.89100.00700.79%开放开放+自选 净值 购买
003397银华体育文化灵活配置混合0.89100.89100.00700.79%开放开放+自选 净值 购买
501002能源互联0.64000.64000.00500.79%开放开放+自选 净值 购买
001052中证500联接A0.51400.51400.00400.78%开放开放+自选 净值 购买
001672国寿安保智慧生活股票0.90001.05000.00700.78%开放开放+自选 净值 购买
040004华安宝利1.03304.02200.00800.78%开放开放+自选 净值 购买
519961长信利广A1.04631.04630.00810.78%开放开放+自选 净值 购买
519929长信电子0.64900.64900.00500.78%开放开放+自选 净值 购买
002903广发500LC0.81800.81800.00630.78%开放开放+自选 净值 购买
004135申万量化混0.76690.76690.00590.78%开放开放+自选 净值 购买
002162东方新价值C1.05891.05890.00810.77%开放开放+自选 净值 购买
310368申巴优势0.95531.97130.00730.77%开放开放+自选 净值 购买
159908深F2001.20501.20500.00920.77%开放开放+自选 净值 购买
162711广发500L1.02171.02170.00780.77%开放开放+自选 净值 购买
519960长信利广C0.98810.98810.00750.76%开放开放+自选 净值 购买
050021F200ETF联接1.17481.17480.00890.76%开放开放+自选 净值 购买
270026中小300联接0.90080.90080.00680.76%开放开放+自选 净值 购买
161812100分级0.79601.01000.00600.76%开放开放+自选 净值 购买
004593广发全指工业ETF联接A0.73170.73170.00540.74%开放开放+自选 净值 购买
161118易基中小0.77250.00570.74%开放开放+自选 净值 购买
003723华润元大双鑫债券C0.92530.92530.00680.74%开放开放+自选 净值 购买
410010华富中小板1.00291.00290.00730.73%开放开放+自选 净值 购买
202017南方深证成份ETF联接A0.68080.68080.00490.73%开放开放+自选 净值 购买
519126浦银新经济0.97300.97300.00700.72%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.16191.16190.00830.72%开放开放+自选 净值 购买
160813长盛同盛0.70203.11800.00500.72%开放开放+自选 净值 购买
000001华夏成长0.98703.39800.00700.71%开放开放+自选 净值 购买
040190龙头ETF联接1.14901.14900.00800.70%开放开放+自选 净值 购买
000522华润元大信息1.15401.15400.00800.70%开放开放+自选 净值 购买
070027嘉实周期优选混合1.58901.64900.01100.70%开放开放+自选 净值 购买
257040国联安红利0.86701.82000.00600.70%开放开放+自选 净值 购买
001243博时大数据100I0.78100.78100.00540.70%开放开放+自选 净值 购买
001060前海高端装备1.15801.15800.00800.70%开放开放+自选 净值 购买
217008招商安本1.26751.88750.00870.69%开放开放+自选 净值 购买
519039长盛同德主题混合1.23913.55070.00850.69%开放开放+自选 净值 购买
090010大成中证1.60501.60500.01100.69%开放开放+自选 净值 购买
080005长盛量化红利混合1.16802.07400.00800.69%开放开放+自选 净值 购买
090007大成策略回报混合0.88802.59800.00600.68%开放开放+自选 净值 购买
000404易方达新兴成长1.77601.77600.01200.68%开放开放+自选 净值 购买
202007南方隆元0.74100.74100.00500.68%开放开放+自选 净值 购买
202003南方绩优A0.87562.85530.00590.68%开放开放+自选 净值 购买
040015华安动态1.34201.95500.00900.68%开放开放+自选 净值 购买
16181690分级0.89901.14200.00600.67%开放开放+自选 净值 购买
160814金融地产0.75000.00500.67%开放开放+自选 净值 购买
160133南方天元1.96001.96000.01300.67%开放开放+自选 净值 购买
590006中邮中小盘1.36501.69700.00900.66%开放开放+自选 净值 购买
000955南方产业活力0.91100.91100.00600.66%开放开放+自选 净值 购买
001209前海一带一路A0.76300.76300.00500.66%开放开放+自选 净值 购买
001113大数据100A0.62070.62070.00400.65%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.51432.92560.00330.65%开放开放+自选 净值 购买
162216泰达5000.82961.98790.00530.64%开放开放+自选 净值 购买
002167南方顺康0.91220.91220.00580.64%开放开放+自选 净值 购买
160135高铁基金0.77540.46840.00490.64%开放开放+自选 净值 购买
005009申万菱信行业轮动股票0.70330.70330.00440.63%开放开放+自选 净值 购买
000423前海事件驱动A1.28101.28100.00800.63%开放开放+自选 净值 购买
257020国联安精选0.64103.77500.00400.63%开放开放+自选 净值 购买
090009大成行业轮动混合1.29301.29300.00800.62%开放开放+自选 净值 购买
001178前海再融资0.97501.19500.00600.62%开放开放+自选 净值 购买
090003大成蓝筹0.76733.33730.00470.62%开放开放+自选 净值 购买
080015长盛中小盘0.65300.65300.00400.62%开放开放+自选 净值 购买
000011华夏大盘11.433015.61300.07000.62%开放开放+自选 净值 购买
040016华安行业轮动混合1.24401.98000.00760.61%开放开放+自选 净值 购买
001979南方沪港深价值0.82200.82200.00500.61%开放开放+自选 净值 购买
000916前海股息率0.99001.29100.00600.61%开放开放+自选 净值 购买
161818消费分级0.82600.90900.00500.61%开放开放+自选 净值 购买
000031华夏复兴混合1.32201.32200.00800.61%开放开放+自选 净值 购买
002663前海开源沪港深大消费主题混合C0.99500.99500.00600.61%开放开放+自选 净值 购买
519017大成积极成长混合0.83702.64400.00500.60%开放开放+自选 净值 购买
163114申万环保0.99011.31900.00590.60%开放开放+自选 净值 购买
519034海富低碳1.17801.17800.00700.60%开放开放+自选 净值 购买
001018易方达新经济1.35901.35900.00800.59%开放开放+自选 净值 购买
005240银华文体娱乐量化股票发起式C0.71440.71440.00420.59%开放开放+自选 净值 购买
160806长盛同庆1.19901.10500.00700.59%开放开放+自选 净值 购买
000767华富国泰民安0.86000.86000.00500.58%开放开放+自选 净值 购买
310358新经济0.75772.17990.00440.58%开放开放+自选 净值 购买
202009南方盛元0.69001.26000.00400.58%开放开放+自选 净值 购买
110013易方达科翔2.24807.16500.01300.58%开放开放+自选 净值 购买
001373易方达新丝路0.69400.69400.00400.58%开放开放+自选 净值 购买
005239银华文体娱乐量化股票发起式A0.71370.71370.00410.58%开放开放+自选 净值 购买
002630江信瑞福A0.84360.84360.00480.57%开放开放+自选 净值 购买
110011易方达中小盘3.41313.80310.01940.57%开放开放+自选 净值 购买
001603易方达安盈回报1.05701.05700.00600.57%开放开放+自选 净值 购买
002631江信瑞福C0.81150.81150.00460.57%开放开放+自选 净值 购买
001227中邮信息0.53000.53000.00300.57%开放开放+自选 净值 购买
519170浦银增长动力0.53000.53000.00300.57%开放开放+自选 净值 购买
001453鹏华弘鑫A0.91980.91980.00520.57%开放开放+自选 净值 购买
005449华夏行业龙头混合0.85130.85130.00480.57%开放开放+自选 净值 购买
003513中邮消费升级0.88700.88700.00500.57%开放开放+自选 净值 购买
570006诺德中小盘1.06501.59500.00600.57%开放开放+自选 净值 购买
519068汇添富成长焦点混合1.62072.80970.00910.56%开放开放+自选 净值 购买
000656前海沪深3001.07201.32200.00600.56%开放开放+自选 净值 购买
070030中创400联接A1.22261.22260.00680.56%开放开放+自选 净值 购买
519987长信恒利优势混合0.90301.21900.00500.56%开放开放+自选 净值 购买
519066添富蓝筹1.99003.00600.01100.56%开放开放+自选 净值 购买
162212泰达宏利红利先锋混合0.91301.47700.00500.55%开放开放+自选 净值 购买
001426南方大数据300C0.90220.90220.00490.55%开放开放+自选 净值 购买
001420南方大数据300A0.91250.91250.00490.54%开放开放+自选 净值 购买
001569泰信国策驱动0.56300.56300.00300.54%开放开放+自选 净值 购买
160512博时卓越1.50801.65900.00800.53%开放开放+自选 净值 购买
090016大成消费主题混合0.75701.01400.00400.53%开放开放+自选 净值 购买
180013银华领先策略混合1.17382.37460.00610.52%开放开放+自选 净值 购买
162510国安双力0.77001.55800.00400.52%开放开放+自选 净值 购买
162213泰达沪深300A1.23971.67970.00640.52%开放开放+自选 净值 购买
080001长盛成长价值0.97103.60600.00500.52%开放开放+自选 净值 购买
001156申万新能车0.78400.78400.00400.51%开放开放+自选 净值 购买
090004大成精选0.90183.32280.00460.51%开放开放+自选 净值 购买
502006国企改革0.86350.00440.51%开放开放+自选 净值 购买
160808长盛同瑞0.79101.57000.00400.51%开放开放+自选 净值 购买
040001华安创新0.59503.08800.00300.51%开放开放+自选 净值 购买
003858前海开源周期优选混合C0.87310.87310.00440.51%开放开放+自选 净值 购买
167503一带分级0.99500.31800.00500.51%开放开放+自选 净值 购买
003857前海开源周期优选混合A0.87860.87860.00440.50%开放开放+自选 净值 购买
410006华富策略精选1.12061.28060.00560.50%开放开放+自选 净值 购买
001479中邮风格轮动1.00101.12400.00500.50%开放开放+自选 净值 购买
003131国寿安保强国智造混合0.87230.87230.00430.50%开放开放+自选 净值 购买
040025华安科技动力混合2.66703.45400.01300.49%开放开放+自选 净值 购买
202002南稳贰号0.39202.20840.00190.49%开放开放+自选 净值 购买
002837华夏网购精选混合0.82700.82700.00400.49%开放开放+自选 净值 购买
001212华润元大稳健债券A1.03601.04500.00500.49%开放开放+自选 净值 购买
519110浦银价值A1.03701.30000.00500.48%开放开放+自选 净值 购买
002021华回报二1.04003.14500.00500.48%开放开放+自选 净值 购买
000433安信鑫发优选1.04401.04400.00500.48%开放开放+自选 净值 购买
002851南方品质混合1.25801.25800.00600.48%开放开放+自选 净值 购买
519908华夏兴华A1.46905.88000.00700.48%开放开放+自选 净值 购买
159925南方3001.39411.22220.00660.48%开放开放+自选 净值 购买
000409鹏华环保产业1.48001.48000.00700.48%开放开放+自选 净值 购买
002011华夏红利1.91704.39000.00900.47%开放开放+自选 净值 购买
160417华安3001.17411.33810.00550.47%开放开放+自选 净值 购买
002280华富安享1.02701.02700.00480.47%开放开放+自选 净值 购买
090013大成竞争优势混合1.07502.08500.00500.47%开放开放+自选 净值 购买
001513易方达信息产业混合1.07501.07500.00500.47%开放开放+自选 净值 购买
160314华夏行业0.86205.57100.00400.47%开放开放+自选 净值 购买
004393安信合作创新混合1.03561.03560.00480.47%开放开放+自选 净值 购买
202015南方300联接A1.22531.38530.00560.46%开放开放+自选 净值 购买
217001招商安泰混合0.30863.67560.00140.46%开放开放+自选 净值 购买
229002泰达宏利逆向策略混合1.34202.20200.00600.45%开放开放+自选 净值 购买
160706嘉实300A0.94042.83170.00420.45%开放开放+自选 净值 购买
050012博时策略1.12401.14800.00500.45%开放开放+自选 净值 购买
000550广发新动力混合1.57601.57600.00700.45%开放开放+自选 净值 购买
110020易基沪深3001.12911.12910.00500.44%开放开放+自选 净值 购买
270010广发300联接A1.53781.82780.00680.44%开放开放+自选 净值 购买
005224广发中证基建工程指数C0.79450.79450.00350.44%开放开放+自选 净值 购买
005223广发中证基建工程指数A0.79540.79540.00350.44%开放开放+自选 净值 购买
004228泰信鑫利混合C1.02341.02340.00450.44%开放开放+自选 净值 购买
000975MSCIA股联接A0.91500.91500.00400.44%开放开放+自选 净值 购买
410009华富量子生命力混合0.82750.82750.00360.44%开放开放+自选 净值 购买
519019大成景阳领先混合0.69104.15000.00300.44%开放开放+自选 净值 购买
519975长信中小盘0.69701.09700.00300.43%开放开放+自选 净值 购买
400001东方龙0.79742.80890.00340.43%开放开放+自选 净值 购买
001017泰达改革量化1.03491.26490.00440.43%开放开放+自选 净值 购买
001016华夏沪深300增强C1.17601.17600.00500.43%开放开放+自选 净值 购买
001419泰达新思路A0.94100.98100.00400.43%开放开放+自选 净值 购买
002314泰达新思路B0.94100.98100.00400.43%开放开放+自选 净值 购买
040012华安强债A1.18801.80900.00500.42%开放开放+自选 净值 购买
160513稳健债A1.42601.50100.00600.42%开放开放+自选 净值 购买
001015华夏沪深300增强A1.19801.19800.00500.42%开放开放+自选 净值 购买
270001广发聚富0.86303.67900.00360.42%开放开放+自选 净值 购买
005251银华多元动力灵活配置混合0.86700.86700.00360.42%开放开放+自选 净值 购买
000603易方达创新驱动0.73000.73000.00300.41%开放开放+自选 净值 购买
001042华夏领先0.49100.49100.00200.41%开放开放+自选 净值 购买
519001银华价值优选混合1.65315.56380.00670.41%开放开放+自选 净值 购买
590003中邮核心优势1.23901.41900.00500.41%开放开放+自选 净值 购买
165707诺德S3000.74801.56700.00300.40%开放开放+自选 净值 购买
070032嘉实优化红利混合1.24702.10000.00500.40%开放开放+自选 净值 购买
110001易基平稳2.50003.81500.01000.40%开放开放+自选 净值 购买
001254泰达新起点A1.00101.00100.00400.40%开放开放+自选 净值 购买
160514稳健债C1.25301.35300.00500.40%开放开放+自选 净值 购买
001287安信优势A1.30331.30330.00520.40%开放开放+自选 净值 购买
001638前海蓝筹C1.00301.00300.00400.40%开放开放+自选 净值 购买
001275中邮创新0.75700.75700.00300.40%开放开放+自选 净值 购买
110028安心回报B1.51502.36900.00600.40%开放开放+自选 净值 购买
110027安心回报A1.52502.41100.00600.40%开放开放+自选 净值 购买
519116浦银沪深3001.28901.28900.00500.39%开放开放+自选 净值 购买
080008长盛战略新兴A1.81001.86000.00700.39%开放开放+自选 净值 购买
110022易基消费1.83601.83600.00700.38%开放开放+自选 净值 购买
080002长盛创新先锋0.89862.14490.00340.38%开放开放+自选 净值 购买
000545中邮核心竞争1.06001.06000.00400.38%开放开放+自选 净值 购买
510630消费行业1.91761.91760.00720.38%开放开放+自选 净值 购买
217020招商安达1.04001.33790.00390.38%开放开放+自选 净值 购买
400007东方策略成长混合2.38612.38610.00890.37%开放开放+自选 净值 购买
000431鹏华品牌1.07701.15900.00400.37%开放开放+自选 净值 购买
000327南方新蓝筹混合1.10561.10560.00410.37%开放开放+自选 净值 购买
003376广发中债7-10年国开债指数A1.02631.02630.00380.37%开放开放+自选 净值 购买
160615鹏华3001.35501.41500.00500.37%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.08501.08500.00400.37%开放开放+自选 净值 购买
000264博时内需增长0.82800.72400.00300.36%开放开放+自选 净值 购买
410008华富中证1001.19081.19080.00430.36%开放开放+自选 净值 购买
570007诺德优选1.39701.39700.00500.36%开放开放+自选 净值 购买
162208泰达首选0.92401.64400.00330.36%开放开放+自选 净值 购买
18003350等权联接1.13701.13700.00400.35%开放开放+自选 净值 购买
162307海富1001.13801.13800.00400.35%开放开放+自选 净值 购买
002417招商丰盛稳定C1.14301.14300.00400.35%开放开放+自选 净值 购买
000014华夏聚利债券1.14601.14600.00400.35%开放开放+自选 净值 购买
001504南方利淘C1.15101.15100.00400.35%开放开放+自选 净值 购买
163302大摩资源1.04573.87230.00360.35%开放开放+自选 净值 购买
003958安信新起点混合C0.92980.92980.00320.35%开放开放+自选 净值 购买
050119博时转债C1.16901.17300.00400.34%开放开放+自选 净值 购买
001023亚债中国C1.17001.27500.00400.34%开放开放+自选 净值 购买
000577安信价值精选2.37002.37000.00800.34%开放开放+自选 净值 购买
510650金融行业1.67391.67390.00560.34%开放开放+自选 净值 购买
519100长盛1001.07751.76850.00360.34%开放开放+自选 净值 购买
003957安信新起点混合A0.93640.93640.00310.33%开放开放+自选 净值 购买
253021国联安增利B1.21201.44000.00400.33%开放开放+自选 净值 购买
001162前海蓝筹A0.91300.91300.00300.33%开放开放+自选 净值 购买
202211南方中证100A0.95071.42300.00310.33%开放开放+自选 净值 购买
002440中加瑞盈债券1.07501.07500.00350.33%开放开放+自选 净值 购买
180010银华优质增长混合1.20043.73500.00390.33%开放开放+自选 净值 购买
519979长信内需成长混合A1.24601.94100.00400.32%开放开放+自选 净值 购买
110008易稳健收益B1.28012.08970.00410.32%开放开放+自选 净值 购买
519630银河睿利混合C0.94701.04700.00300.32%开放开放+自选 净值 购买
519629银河睿利混合A0.94901.04900.00300.32%开放开放+自选 净值 购买
001709华富物联世界灵活配置混合0.95300.95300.00300.32%开放开放+自选 净值 购买
110007易稳健收益A1.27242.04800.00400.32%开放开放+自选 净值 购买
161826中证转债0.97601.08200.00300.31%开放开放+自选 净值 购买
050018博时行业0.98200.98200.00300.31%开放开放+自选 净值 购买
730001方正富邦创新动力混合0.98401.73400.00300.31%开放开放+自选 净值 购买
090006大成20200.67302.49500.00200.30%开放开放+自选 净值 购买
519959长信多利1.01001.01000.00300.30%开放开放+自选 净值 购买
002802广发东财大数据混合0.81640.81640.00240.29%开放开放+自选 净值 购买
001087华富恒利债券C1.02701.02700.00300.29%开放开放+自选 净值 购买
003510长盛可转债A0.95870.96870.00280.29%开放开放+自选 净值 购买
160611鹏华治理0.68600.81500.00200.29%开放开放+自选 净值 购买
160127南方消费0.68901.76600.00200.29%开放开放+自选 净值 购买
510010治理ETF1.03401.15100.00300.29%开放开放+自选 净值 购买
040023华安可转债B1.03901.03900.00300.29%开放开放+自选 净值 购买
003511长盛可转债C0.97120.98120.00280.29%开放开放+自选 净值 购买
002142博时外延增长1.04201.35100.00300.29%开放开放+自选 净值 购买
180031银华中小盘混合1.74503.26500.00500.29%开放开放+自选 净值 购买
040020华安升级主题混合1.04701.54700.00300.29%开放开放+自选 净值 购买
001001华夏债券A/B1.05601.90600.00300.28%开放开放+自选 净值 购买
217012招商领先1.05801.35800.00300.28%开放开放+自选 净值 购买
000706中邮多策略1.05901.05900.00300.28%开放开放+自选 净值 购买
001727申万安鑫C1.06301.11900.00300.28%开放开放+自选 净值 购买
162205泰达预算0.96112.91610.00270.28%开放开放+自选 净值 购买
001201申万安鑫A1.06901.12500.00300.28%开放开放+自选 净值 购买
040022华安可转债A1.06901.06900.00300.28%开放开放+自选 净值 购买
730002方正富邦红利精选混合1.07401.34400.00300.28%开放开放+自选 净值 购买
519977长信可转债A1.23162.19160.00340.28%开放开放+自选 净值 购买
202021南方小康A1.12471.14470.00310.28%开放开放+自选 净值 购买
513660恒生通2.44231.26800.00670.28%开放开放+自选 净值 购买
001505南方利众C1.09601.14600.00300.27%开放开放+自选 净值 购买
001845国寿安保稳恒混合A1.10301.10300.00300.27%开放开放+自选 净值 购买
161825800分级0.74001.57100.00200.27%暂停开放+自选 净值 购买
206018鹏华产业债1.11101.40400.00300.27%开放开放+自选 净值 购买
270050广发新经济1.86401.86400.00500.27%开放开放+自选 净值 购买
000948华夏恒生通联接A1.19471.19470.00320.27%开放开放+自选 净值 购买
003030安信新目标混合A1.08291.09990.00290.27%开放开放+自选 净值 购买
004925长信低碳环保行业量化0.78510.78510.00210.27%开放开放+自选 净值 购买
050006博时稳定B1.50101.86200.00400.27%开放开放+自选 净值 购买
519976长信可转债C1.20402.11100.00320.27%开放开放+自选 净值 购买
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002216易方达量化策略精选混合A0.75800.75800.00200.26%开放开放+自选 净值 购买
003031安信新目标混合C1.06441.08140.00280.26%开放开放+自选 净值 购买
070013嘉实研究精选混合A1.53002.96000.00400.26%开放开放+自选 净值 购买
162509双禧1001.15301.18400.00300.26%开放开放+自选 净值 购买
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110037易基纯债A1.17501.34100.00300.26%开放开放+自选 净值 购买
001433易方达瑞景1.18501.18500.00300.25%开放开放+自选 净值 购买
253061国联安信心B1.04111.20010.00260.25%开放开放+自选 净值 购买
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253060国联安信心A1.05081.22280.00260.25%开放开放+自选 净值 购买
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519667银信添利A1.05461.69660.00260.25%开放开放+自选 净值 购买
070010嘉实主题1.22202.80500.00300.25%开放开放+自选 净值 购买
001181南方改革机遇0.81900.81900.00200.24%开放开放+自选 净值 购买
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162717再融资0.82300.82300.00200.24%开放开放+自选 净值 购买
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217009招商价值0.95471.07470.00230.24%开放开放+自选 净值 购买
003218前海开源祥和债券A1.05271.05270.00250.24%开放开放+自选 净值 购买
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180003银华88A1.01662.83160.00240.24%开放开放+自选 净值 购买
090011大成核心双动力混合0.85201.45200.00200.24%开放开放+自选 净值 购买
090015大成内需增长混合A2.13502.13500.00500.23%开放开放+自选 净值 购买
110035易基双债A1.28101.43100.00300.23%开放开放+自选 净值 购买
180012银华富裕主题混合2.30843.26140.00540.23%开放开放+自选 净值 购买
519069汇添富价值精选混合2.14303.65000.00500.23%开放开放+自选 净值 购买
040005华安宏利混合3.41474.03470.00790.23%开放开放+自选 净值 购买
002035安信平稳C1.16791.64790.00270.23%开放开放+自选 净值 购买
750005安信平稳A1.17061.65060.00270.23%开放开放+自选 净值 购买
003219前海开源祥和债券C1.05761.05760.00240.23%开放开放+自选 净值 购买
000032易方达信用债A1.32301.32300.00300.23%暂停开放+自选 净值 购买
161115易基岁丰1.33801.92200.00300.22%开放开放+自选 净值 购买
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217002招商平衡0.91392.84060.00200.22%开放开放+自选 净值 购买
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400023东方多策略A1.14871.31870.00090.08%开放开放+自选 净值 购买
003200长盛盛琪一年期定期开放债券C1.02761.02760.00080.08%暂停暂停+自选 净值 购买
005175国寿安保消费新蓝海混合0.77920.77920.00060.08%开放开放+自选 净值 购买
217003招商债券A1.18412.00560.00090.08%开放开放+自选 净值 购买
217203招商债券B1.20181.95530.00090.07%开放开放+自选 净值 购买
000534长盛高端装备1.33801.33800.00100.07%开放开放+自选 净值 购买
519115浦银红利1.39001.39000.00100.07%开放开放+自选 净值 购买
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570008诺德周期1.40202.19700.00100.07%开放开放+自选 净值 购买
519127浦银盛世精选A1.41301.41300.00100.07%开放开放+自选 净值 购买
519665银河美丽C1.43501.76700.00100.07%开放开放+自选 净值 购买
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003199长盛盛琪一年期定期开放债券A1.03431.03430.00070.07%暂停暂停+自选 净值 购买
519664银河美丽A1.48401.84200.00100.07%开放开放+自选 净值 购买
202202南方避险3.45584.19480.00230.07%暂停暂停+自选 净值 购买
519111浦银收益A1.52901.53900.00100.07%开放开放+自选 净值 购买
000121华夏永福混合A1.56701.56700.00100.06%开放开放+自选 净值 购买
217011招商安心收益1.57701.81700.00100.06%开放开放+自选 净值 购买
519663银河岁岁C1.68701.68700.00100.06%暂停暂停+自选 净值 购买
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519662银河岁岁A1.71901.71900.00100.06%暂停暂停+自选 净值 购买
005089嘉实新添辉定期混合C1.05310.00060.06%暂停暂停+自选 净值 购买
159926国债ETF112.88201.12900.06400.06%开放开放+自选 净值 购买
040040华安纯债A1.06831.28200.00060.06%开放开放+自选 净值 购买
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161121银行业0.89000.00050.06%开放开放+自选 净值 购买
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510020超大ETF2.51830.92880.00120.05%开放开放+自选 净值 购买
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040041华安纯债C1.06581.26980.00050.05%开放开放+自选 净值 购买
400016东方强化债1.07321.35320.00050.05%开放开放+自选 净值 购买
510081长盛精选0.89293.21470.00040.04%开放开放+自选 净值 购买
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000664国联安通盈A1.23271.28570.00030.02%开放开放+自选 净值 购买
270007广发大盘0.94380.94380.00020.02%开放开放+自选 净值 购买
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762001国金国鑫发起1.56692.19690.00030.02%开放开放+自选 净值 购买
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180002银华保本1.02531.04570.00010.01%开放开放+自选 净值 购买
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571002诺德灵活1.31822.03820.00010.01%开放开放+自选 净值 购买
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206005民企ETF联接1.23201.23200.00000.00%开放开放+自选 净值 购买
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573003诺德强债1.11201.13900.00000.00%开放开放+自选 净值 购买
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160916优选LOF2.46301.9330-0.0010-0.04%开放开放+自选 净值 购买
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004775嘉实新添泽定期混合1.0359-0.0005-0.05%暂停暂停+自选 净值 购买
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270002广发稳健1.14944.0466-0.0008-0.07%开放开放+自选 净值 购买
160505博时主题1.37505.2680-0.0010-0.07%开放开放+自选 净值 购买
217013招商精选1.22901.2290-0.0010-0.08%开放开放+自选 净值 购买
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001053南方创新经济1.07401.0740-0.0010-0.09%开放开放+自选 净值 购买
003610南方荣安A1.07101.0710-0.0010-0.09%暂停暂停+自选 净值 购买
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003611南方荣安C1.06241.0624-0.0011-0.10%暂停暂停+自选 净值 购买
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161811300分级0.8030-0.0010-0.12%开放开放+自选 净值 购买
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005044国寿安保健康科学混合C0.89690.8969-0.0014-0.16%开放开放+自选 净值 购买
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003254前海开源鼎裕债券A1.01621.0162-0.0018-0.18%开放开放+自选 净值 购买
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001135益民品质0.48600.4860-0.0010-0.21%开放开放+自选 净值 购买
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003343鹏华弘惠混合A0.93400.9340-0.0022-0.23%开放开放+自选 净值 购买
005644广发沪港深龙头混合0.88860.8886-0.0021-0.24%开放开放+自选 净值 购买
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270022广发内需0.66300.7630-0.0020-0.30%开放开放+自选 净值 购买
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512010医药ETF1.54041.5404-0.0245-1.57%开放开放+自选 净值 购买
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002264华夏乐享健康混合1.01901.0190-0.0180-1.74%开放开放+自选 净值 购买
519051海富通一年定开A1.69101.8540暂停暂停+自选 净值 购买
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519973长信纯债A1.06681.3896暂停暂停+自选 净值 购买
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050128博时收益C0.94201.3340暂停暂停+自选 净值 购买
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