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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2020-02-25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
400015东方新能源汽车主题混合1.66712.12710.06604.12%开放开放+自选 净值 购买
501046财通福鑫2.15492.15490.08083.90%暂停暂停+自选 净值 购买
001156申万新能车1.44901.44900.04403.13%开放开放+自选 净值 购买
004890中邮健康文娱1.77251.77250.04762.76%开放开放+自选 净值 购买
050018博时行业1.51601.51600.04002.71%开放开放+自选 净值 购买
005009申万菱信行业轮动股票1.20811.20810.03062.60%开放开放+自选 净值 购买
001569泰信国策驱动1.09801.09800.02702.52%开放开放+自选 净值 购买
270050广发新经济3.28603.28600.08002.50%开放开放+自选 净值 购买
001679前海开源中国稀缺资产混合A1.72801.72800.04002.37%开放开放+自选 净值 购买
570006诺德中小盘1.98002.51000.04502.33%开放开放+自选 净值 购买
080007长盛同鑫1.27601.30700.02902.33%开放开放+自选 净值 购买
001102前海国优2.15802.15800.04802.27%开放开放+自选 净值 购买
001403招商国企1.28101.28100.02802.23%开放开放+自选 净值 购买
160813长盛同盛0.97703.46100.02102.20%开放开放+自选 净值 购买
001227中邮信息1.02701.02700.02202.19%开放开放+自选 净值 购买
519670银河优选1.79803.65300.03802.16%开放开放+自选 净值 购买
161726生物医药1.50361.01940.03162.15%开放开放+自选 净值 购买
001875前海沪港深优势精选1.83302.23300.03702.06%开放开放+自选 净值 购买
001692南方国策动力1.69401.72400.03402.05%开放开放+自选 净值 购买
519115浦银红利2.77202.77200.05502.02%开放开放+自选 净值 购买
000354长盛城镇化主题混合1.83002.47800.03602.01%开放开放+自选 净值 购买
217013招商精选2.29602.29600.04502.00%开放开放+自选 净值 购买
162202泰达宏利周期混合1.64943.69440.03141.94%开放开放+自选 净值 购买
001236博时丝路A1.31501.31500.02401.86%开放开放+自选 净值 购买
161706招商成长2.42364.51900.04391.84%开放开放+自选 净值 购买
202003南方绩优A1.43373.50340.02591.84%开放开放+自选 净值 购买
005304嘉实医药健康股票C1.45051.45050.02621.84%开放开放+自选 净值 购买
005303嘉实医药健康股票A1.47551.47550.02661.84%开放开放+自选 净值 购买
070022嘉实领先成长混合2.39102.83600.04201.79%开放开放+自选 净值 购买
006813博时汇悦回报混合1.32371.32370.02321.78%开放开放+自选 净值 购买
161122生物分级1.40550.02451.77%开放开放+自选 净值 购买
080012长盛电子信息产业混合A2.10903.13700.03601.74%开放开放+自选 净值 购买
519033海富通国策导向混合1.88002.44700.03101.68%开放开放+自选 净值 购买
160133南方天元3.47103.47100.05701.67%开放开放+自选 净值 购买
257020国联安精选1.04904.40100.01701.65%开放开放+自选 净值 购买
050004博时精选2.19523.97490.03501.62%开放开放+自选 净值 购买
202011南方价值A1.56903.48000.02501.62%开放开放+自选 净值 购买
000534长盛高端装备2.40402.40400.03801.61%开放开放+自选 净值 购买
000684长盛养老健康1.41301.41300.02201.58%开放开放+自选 净值 购买
519034海富低碳1.57101.57100.02401.55%开放开放+自选 净值 购买
005266博时厚泽回报混合C1.47591.47590.02241.54%开放开放+自选 净值 购买
005265博时厚泽回报混合A1.50291.50290.02281.54%开放开放+自选 净值 购买
519665银河美丽C1.98802.50500.03001.53%开放开放+自选 净值 购买
762001国金国鑫发起1.79202.88400.02701.53%开放开放+自选 净值 购买
000522华润元大信息2.53302.53300.03801.52%开放开放+自选 净值 购买
519664银河美丽A2.06902.63000.03101.52%开放开放+自选 净值 购买
090020大成健康产业混合1.14201.14200.01701.51%开放开放+自选 净值 购买
002259鹏华健康环保混合1.76201.76200.02601.50%开放开放+自选 净值 购买
257070国联安优选3.01183.31280.04421.49%开放开放+自选 净值 购买
160106南方高增1.65504.20100.02421.48%开放开放+自选 净值 购买
002229华夏经济转型股票1.80601.97000.02601.46%开放开放+自选 净值 购买
090012深成长联接1.25901.25900.01801.45%开放开放+自选 净值 购买
519908华夏兴华A2.11206.55700.03001.44%开放开放+自选 净值 购买
000827广发百发100E1.58501.94500.02201.41%开放开放+自选 净值 购买
001734广发百发大数据成长混合A1.37401.37400.01901.40%开放开放+自选 净值 购买
001735广发百发大数据成长混合E1.37701.37700.01901.40%开放开放+自选 净值 购买
000031华夏复兴混合2.78902.78900.03801.38%开放开放+自选 净值 购买
310388申万消费1.77402.31700.02401.37%开放开放+自选 净值 购买
217001招商安泰混合0.48883.85580.00661.37%开放开放+自选 净值 购买
510081长盛精选1.28633.61240.01731.36%开放开放+自选 净值 购买
570007诺德优选1.71501.71500.02301.36%开放开放+自选 净值 购买
590002中邮核心成长混合0.74880.74880.01001.35%开放开放+自选 净值 购买
004763中科沃土沃嘉混合A1.10981.10980.01481.35%开放开放+自选 净值 购买
050009博时新兴0.91403.99900.01201.33%开放开放+自选 净值 购买
002300长盛医疗行业1.52701.52700.02001.33%开放开放+自选 净值 购买
001513易方达信息产业混合2.29102.29100.03001.33%开放开放+自选 净值 购买
001053南方创新经济1.85101.85100.02401.31%开放开放+自选 净值 购买
000955南方产业活力1.40901.40900.01801.29%开放开放+自选 净值 购买
217019深TMT联接A1.96531.96530.02491.28%开放开放+自选 净值 购买
001287安信优势A2.14002.14000.02711.28%开放开放+自选 净值 购买
000059国联安医药1001.08841.64840.01361.27%开放开放+自选 净值 购买
410003华富成长趋势混合1.55261.89260.01981.25%开放开放+自选 净值 购买
163302大摩资源1.38064.22320.01701.25%开放开放+自选 净值 购买
270028广发制造3.90803.90800.04801.24%开放开放+自选 净值 购买
160611鹏华治理1.14001.28000.01401.24%开放开放+自选 净值 购买
005112银华中证全指医药卫生指数增强发起式1.58991.58990.01921.22%开放开放+自选 净值 购买
510660医药行业2.14992.14990.02591.22%开放开放+自选 净值 购买
090001大成价值1.11274.10180.01341.22%开放开放+自选 净值 购买
202007南方隆元1.17201.22000.01401.21%开放开放+自选 净值 购买
519126浦银新经济1.77001.77000.02101.20%开放开放+自选 净值 购买
202002南稳贰号0.57622.69550.00681.19%开放开放+自选 净值 购买
040012华安强债A1.28201.98700.01501.18%开放开放+自选 净值 购买
000404易方达新兴成长3.78203.78200.04401.18%开放开放+自选 净值 购买
160322港股精选1.17181.22180.01361.17%开放开放+自选 净值 购买
005175国寿安保消费新蓝海混合1.37971.37970.01601.17%开放开放+自选 净值 购买
002264华夏乐享健康混合1.82701.82700.02101.16%开放开放+自选 净值 购买
502056医疗分级1.46441.02750.01681.16%暂停开放+自选 净值 购买
161118易方达中小板指数(LOF)1.24521.24520.01411.15%开放开放+自选 净值 购买
519979长信内需成长混合A1.76702.53700.02001.14%开放开放+自选 净值 购买
002124广发新兴产业混合2.04102.04100.02301.14%开放开放+自选 净值 购买
410010华富中小板1.41551.41550.01591.14%开放开放+自选 净值 购买
000409鹏华环保产业2.40802.40800.02701.13%开放开放+自选 净值 购买
160314华夏行业1.43107.64600.01601.13%开放开放+自选 净值 购买
110010易基成长2.21362.57760.02471.13%开放开放+自选 净值 购买
519651银河转型0.71900.71900.00801.13%开放开放+自选 净值 购买
270026中小300联接1.27371.27370.01411.12%开放开放+自选 净值 购买
163111申万中小A1.22102.01990.01351.12%开放开放+自选 净值 购买
310358新经济1.13742.55960.01241.10%开放开放+自选 净值 购买
000946华夏医疗C1.93801.93800.02101.10%开放开放+自选 净值 购买
005251银华多元动力灵活配置混合1.51811.51810.01631.09%开放开放+自选 净值 购买
000945华夏医疗A1.98701.98700.02101.07%开放开放+自选 净值 购买
519672银河精选3.98503.98500.04201.07%开放开放+自选 净值 购买
163118医药生物1.05621.17600.01111.06%开放开放+自选 净值 购买
217005招商先锋1.43703.39250.01511.06%开放开放+自选 净值 购买
000550广发新动力混合2.09402.09400.02201.06%开放开放+自选 净值 购买
164403农业精选1.24801.26800.01301.05%开放开放+自选 净值 购买
001956国联安科技1.89631.89630.01971.05%开放开放+自选 净值 购买
519929长信电子1.25701.25700.01301.05%开放开放+自选 净值 购买
040035华安逆向策略混合4.09604.47600.04201.04%开放开放+自选 净值 购买
159908博时创业1.95661.95660.01991.03%开放开放+自选 净值 购买
005043国寿安保健康科学混合A1.24411.24410.01261.02%开放开放+自选 净值 购买
005044国寿安保健康科学混合C1.23291.23290.01241.02%开放开放+自选 净值 购买
000431鹏华品牌2.09302.17500.02101.01%开放开放+自选 净值 购买
160603普天收益1.75504.30600.01700.98%开放开放+自选 净值 购买
050021博时创业板ETF联接A1.85891.85890.01780.97%开放开放+自选 净值 购买
310328新动力0.68253.31390.00640.95%开放开放+自选 净值 购买
040004华安宝利1.17404.53400.01100.95%开放开放+自选 净值 购买
003511长盛可转债C1.38171.46740.01290.94%开放开放+自选 净值 购买
003510长盛可转债A1.37491.44790.01280.94%开放开放+自选 净值 购买
206007鹏华消费优选混合2.91602.91600.02700.93%开放开放+自选 净值 购买
519120浦银新兴产业2.82802.82800.02600.93%开放开放+自选 净值 购买
001709华富物联世界灵活配置混合1.52601.52600.01400.93%开放开放+自选 净值 购买
162208泰达首选1.48412.39210.01360.92%开放开放+自选 净值 购买
519113浦银生活2.55102.61100.02300.91%开放开放+自选 净值 购买
080008长盛战略新兴A2.10802.15800.01900.91%开放开放+自选 净值 购买
070099嘉实优质企业混合1.91103.26400.01700.90%开放开放+自选 净值 购买
000595嘉实泰和3.18007.71500.02800.89%开放开放+自选 净值 购买
002446广发利鑫灵活配置混合1.61801.61800.01400.87%开放开放+自选 净值 购买
000410益民服务领先3.48803.48800.03000.87%开放开放+自选 净值 购买
000767华富国泰民安1.23301.28300.01100.86%开放开放+自选 净值 购买
400007东方策略成长混合3.27533.27530.02790.86%开放开放+自选 净值 购买
070010嘉实主题1.53103.14400.01300.86%开放开放+自选 净值 购买
001007国联安鑫安1.16791.54590.00990.85%开放开放+自选 净值 购买
001181南方改革机遇1.18001.18000.01000.85%开放开放+自选 净值 购买
160812长盛同益1.90605.22100.01600.85%开放开放+自选 净值 购买
217016招商深证100A1.68311.68310.01410.84%开放开放+自选 净值 购买
162714深100基1.35181.57100.01110.83%开放开放+自选 净值 购买
270021广发聚瑞3.30103.30100.02700.82%开放开放+自选 净值 购买
400001东方龙1.13053.14200.00920.82%开放开放+自选 净值 购买
270022广发内需1.12401.22400.00900.81%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.40131.40130.01120.81%开放开放+自选 净值 购买
519110浦银价值A1.65201.91500.01300.79%开放开放+自选 净值 购买
590001中邮核心优选混合1.51272.73270.01190.79%开放开放+自选 净值 购买
519005海富通股票混合1.40003.34900.01100.79%开放开放+自选 净值 购买
000530招商丰盛稳定A1.79201.79200.01400.79%开放开放+自选 净值 购买
590006中邮中小盘1.79402.37300.01400.79%开放开放+自选 净值 购买
002417招商丰盛稳定C1.79501.79500.01400.79%开放开放+自选 净值 购买
590008中邮战略新兴产业混合4.78704.78700.03700.78%开放开放+自选 净值 购买
165707诺德S3000.92201.78600.00700.77%开放开放+自选 净值 购买
519655银河服务混合1.46301.46300.01100.76%开放开放+自选 净值 购买
510070民企ETF2.13301.82800.01600.76%开放开放+自选 净值 购买
040025华安科技动力混合4.01704.80400.03000.75%开放开放+自选 净值 购买
001892长盛新兴成长1.34101.34100.01000.75%开放开放+自选 净值 购买
002217易方达量化策略精选混合C1.20801.20800.00900.75%开放开放+自选 净值 购买
001209前海一带一路A1.20901.20900.00900.75%开放开放+自选 净值 购买
590003中邮核心优势1.61901.79900.01200.75%开放开放+自选 净值 购买
002802广发东财大数据混合1.05051.05050.00770.74%开放开放+自选 净值 购买
005644广发沪港深龙头混合0.97050.97050.00700.73%暂停暂停+自选 净值 购买
519170浦银增长动力0.84900.84900.00600.71%开放开放+自选 净值 购买
410007华富价值1.91182.71180.01340.71%开放开放+自选 净值 购买
512010医药ETF2.01212.01210.01410.71%开放开放+自选 净值 购买
161812100分级1.14401.40400.00800.70%开放开放+自选 净值 购买
519017大成积极成长混合1.29003.24100.00900.70%开放开放+自选 净值 购买
003723华润元大双鑫债券C1.09121.09120.00760.70%开放开放+自选 净值 购买
162510国安双力1.01601.80400.00700.69%开放开放+自选 净值 购买
206005民企ETF联接1.76901.76900.01200.68%开放开放+自选 净值 购买
519013海富通风格优势混合0.88901.99500.00600.68%开放开放+自选 净值 购买
202017南方深证成份ETF联接A0.99380.99380.00670.68%开放开放+自选 净值 购买
161834银华鑫锐1.04401.04400.00700.68%开放开放+自选 净值 购买
002216易方达量化策略精选混合A1.22101.22100.00800.66%开放开放+自选 净值 购买
000063长盛电子信息2.14802.14800.01400.66%开放开放+自选 净值 购买
002031华夏策略4.47305.07300.02900.65%开放开放+自选 净值 购买
002730华富华鑫灵活配置混合A1.23801.25800.00800.65%开放开放+自选 净值 购买
001344易方达沪深300医药卫生联接A1.23141.23140.00790.65%开放开放+自选 净值 购买
202213南方核心竞争混合1.43742.00730.00920.64%开放暂停+自选 净值 购买
001275中邮创新0.96300.96300.00600.63%开放开放+自选 净值 购买
590007中邮中证500指数增强A1.12631.63630.00690.62%开放开放+自选 净值 购买
519171浦银医疗1.15601.15600.00700.61%开放开放+自选 净值 购买
112002易策二号1.15903.38400.00700.61%开放开放+自选 净值 购买
202005南方成份A1.16522.09590.00700.60%开放开放+自选 净值 购买
16181690分级1.17301.26200.00700.60%开放开放+自选 净值 购买
160808长盛同瑞1.01001.69700.00600.60%开放开放+自选 净值 购买
501012中药C0.82980.82980.00490.59%开放开放+自选 净值 购买
519975长信中小盘1.01801.41800.00600.59%开放开放+自选 净值 购买
080002长盛创新先锋1.46252.70880.00860.59%开放开放+自选 净值 购买
501011中药基金0.83600.83600.00490.59%开放开放+自选 净值 购买
110002易基策略3.77805.63100.02200.59%开放开放+自选 净值 购买
217012招商领先1.89302.19300.01100.58%开放开放+自选 净值 购买
070030中创400联接A1.73781.73780.01000.58%开放开放+自选 净值 购买
002731华富华鑫灵活配置混合C1.23101.25100.00700.57%开放开放+自选 净值 购买
080001长盛成长价值1.42604.07600.00800.56%开放开放+自选 净值 购买
002907南方中证500增强C1.07201.07200.00600.56%开放开放+自选 净值 购买
090009大成行业轮动混合2.14602.14600.01200.56%开放开放+自选 净值 购买
270006广发优选2.16603.42600.01210.56%开放开放+自选 净值 购买
163113申万证券0.98972.00610.00550.56%暂停暂停+自选 净值 购买
206009鹏华新兴产业混合3.07303.45000.01700.56%开放开放+自选 净值 购买
502053券商分级0.90900.00500.55%开放开放+自选 净值 购买
001215博时沪港深A1.27401.27400.00700.55%开放开放+自选 净值 购买
160415华安量化1.38941.21250.00760.55%开放开放+自选 净值 购买
180020银华成长1.46301.48800.00800.55%开放开放+自选 净值 购买
257050国联安主题1.91151.91150.01040.55%开放开放+自选 净值 购买
003333泰信智选成长0.89450.89450.00480.54%开放开放+自选 净值 购买
000706中邮多策略1.30801.57100.00700.54%开放开放+自选 净值 购买
519960长信利广C1.47631.47630.00790.54%开放开放+自选 净值 购买
005454前海开源医疗健康C1.48491.48490.00790.53%开放开放+自选 净值 购买
000942广发信息联接A1.41211.41210.00750.53%开放开放+自选 净值 购买
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519961长信利广A1.56981.56980.00830.53%开放开放+自选 净值 购买
519025海富通领先成长混合1.71601.86600.00900.53%开放开放+自选 净值 购买
003493申万菱信安鑫优选混合A1.15301.19800.00600.52%开放开放+自选 净值 购买
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160119南方5001.49691.59690.00720.48%开放开放+自选 净值 购买
510440500沪市1.67501.67500.00800.48%开放开放+自选 净值 购买
002903广发500LC1.02091.02090.00480.47%开放开放+自选 净值 购买
162711广发500L1.27851.27850.00600.47%开放开放+自选 净值 购买
000423前海事件驱动A1.93801.93800.00900.47%开放开放+自选 净值 购买
001742广发百发大数据精选混合E1.08101.08100.00500.46%开放开放+自选 净值 购买
001052中证500联接A0.64900.64900.00300.46%开放开放+自选 净值 购买
001741广发百发大数据精选混合A1.08201.08200.00500.46%开放开放+自选 净值 购买
160505博时主题1.73905.83200.00800.46%开放开放+自选 净值 购买
960024嘉实成长H1.20801.21270.00550.46%开放开放+自选 净值 购买
050026博时医疗2.64502.78400.01200.46%开放开放+自选 净值 购买
005106银华农业产业股票发起式1.58881.58880.00720.46%开放开放+自选 净值 购买
005255浦银安盛港股通量化混合0.99410.99410.00450.45%开放开放+自选 净值 购买
519610银河旺利混合A1.10501.21500.00500.45%开放开放+自选 净值 购买
090017大成可转债1.33201.34200.00600.45%开放开放+自选 净值 购买
003512申万菱信安鑫优选混合C1.14701.19200.00500.44%开放开放+自选 净值 购买
410001华富优选1.45603.40820.00630.43%开放开放+自选 净值 购买
005238银华医疗健康量化股票发起式C1.28801.28800.00540.42%开放开放+自选 净值 购买
000297鹏华可转债1.19401.19400.00500.42%开放开放+自选 净值 购买
005237银华医疗健康量化股票发起式A1.29581.29580.00540.42%开放开放+自选 净值 购买
040022华安可转债A1.44601.44600.00600.42%开放开放+自选 净值 购买
750001安信策略1.45102.04100.00600.42%开放开放+自选 净值 购买
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004224南方军工混合0.87720.87720.00350.40%开放开放+自选 净值 购买
163114申万环保1.27971.62500.00510.40%开放开放+自选 净值 购买
002142博时外延增长1.51401.93700.00600.40%开放开放+自选 净值 购买
217009招商价值1.46231.70700.00550.38%开放开放+自选 净值 购买
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005418申万菱信量化驱动混合1.20431.20430.00420.35%开放开放+自选 净值 购买
519962长信利盈C1.39221.39220.00470.34%开放开放+自选 净值 购买
000214广发成长优选1.48501.61400.00500.34%开放开放+自选 净值 购买
519127浦银盛世精选A1.84601.84600.00600.33%开放开放+自选 净值 购买
001243博时大数据100I1.05981.05980.00340.32%开放开放+自选 净值 购买
180012银华富裕主题混合3.76864.72160.01170.31%开放开放+自选 净值 购买
001849前海开源强势共识100强股票1.30301.30300.00400.31%开放开放+自选 净值 购买
400016东方强化债1.19971.47970.00350.29%开放开放+自选 净值 购买
410009华富量子生命力混合1.13731.23730.00360.29%开放开放+自选 净值 购买
000948华夏恒生通联接A1.26461.26460.00350.28%暂停暂停+自选 净值 购买
513660恒生通2.59901.34930.00710.27%开放开放+自选 净值 购买
002293南方益和混合1.54261.54260.00410.27%开放开放+自选 净值 购买
217020招商安达2.13592.43380.00540.25%开放开放+自选 净值 购买
180025银华双利A1.20901.62400.00300.25%开放开放+自选 净值 购买
005280安信阿尔法定开混合1.07451.07450.00260.24%暂停暂停+自选 净值 购买
519008添富优势3.17977.30990.00710.22%开放开放+自选 净值 购买
270002广发稳健1.53874.49730.00340.22%开放开放+自选 净值 购买
400003东方精选混合1.47104.58650.00320.22%开放开放+自选 净值 购买
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050010博时特许A2.43202.87200.00500.21%开放开放+自选 净值 购买
040015华安动态2.49803.11100.00500.20%开放开放+自选 净值 购买
519117浦银中证4001.53201.53200.00300.20%开放开放+自选 净值 购买
161721地产分级1.28541.41070.00250.19%开放开放+自选 净值 购买
571002诺德灵活1.81102.53100.00350.19%开放开放+自选 净值 购买
000689前海新经济1.10601.21600.00200.18%开放开放+自选 净值 购买
003611南方荣安C1.16341.16340.00200.17%暂停暂停+自选 净值 购买
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003610南方荣安A1.17881.17880.00200.17%暂停暂停+自选 净值 购买
050012博时策略1.79301.81700.00300.17%开放开放+自选 净值 购买
001727申万安鑫C1.21001.26600.00200.17%开放开放+自选 净值 购买
110028安心回报B1.82102.71000.00300.17%开放开放+自选 净值 购买
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002851南方品质混合1.85501.85500.00300.16%开放开放+自选 净值 购买
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002663前海开源沪港深大消费主题混合C1.29001.29000.00200.16%开放开放+自选 净值 购买
519967长信利富1.22731.22730.00190.16%开放开放+自选 净值 购买
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217018招商安瑞1.94401.94400.00300.15%开放开放+自选 净值 购买
000121华夏永福A1.97201.97200.00300.15%开放开放+自选 净值 购买
003030安信新目标混合A1.19141.24840.00180.15%开放开放+自选 净值 购买
162201泰达宏利成长混合1.79124.18770.00270.15%开放开放+自选 净值 购买
160127南方消费1.36602.85300.00200.15%开放开放+自选 净值 购买
003031安信新目标混合C1.16741.22440.00170.15%开放开放+自选 净值 购买
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160512博时卓越2.11302.27700.00300.14%开放开放+自选 净值 购买
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257040国联安红利0.95701.91000.00100.10%开放开放+自选 净值 购买
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163115申万军工1.20911.59590.00110.09%开放开放+自选 净值 购买
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202027南方高端装备A2.22302.59800.00200.09%开放开放+自选 净值 购买
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001170泰达复兴1.19401.19400.00100.08%开放开放+自选 净值 购买
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002969易方达丰和1.28431.28430.00030.02%开放开放+自选 净值 购买
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160721中期企债C1.17341.27730.00020.02%开放开放+自选 净值 购买
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160806长盛同庆1.49201.4760-0.0010-0.07%开放开放+自选 净值 购买
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161124香港小盘A1.13841.1384-0.0009-0.08%开放开放+自选 净值 购买
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003638安信永鑫增强债券C1.07451.1815-0.0009-0.08%开放开放+自选 净值 购买
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519015海富通贰号1.18001.5000-0.0010-0.08%开放开放+自选 净值 购买
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164105华富强债1.46901.9200-0.0020-0.14%开放开放+自选 净值 购买
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270001广发聚富1.01003.8260-0.0018-0.18%开放开放+自选 净值 购买
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005437易方达易百智能量化策略A1.02801.0280-0.0023-0.22%开放开放+自选 净值 购买
159925南方3001.82751.6022-0.0041-0.22%开放开放+自选 净值 购买
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