当前位置:首页-基金-代销机构档案(券商)-新时代证券
  • 代销机构档案(券商)
新时代证券有限责任公司
公司全称 新时代证券有限责任公司英文名称 NEW TIMES SECURITIES CO.,LTD.
成立时间 2003-06-20注册资本 169305.14(万元)
法人代表 田德军总 经 理 田德军
注册地址 北京市海淀区北三环西路99号院1号楼15层1501
办公地址 北京市海淀区北三环西路99号院1号楼15层1501
邮政编码 100086客服邮箱 Office@xsdzq.cn
网站地址 http://www.xsdzq.cn/
电话号码 010-83561000传真号码 010-83561001
公司简介新时代证券有限责任公司是一家专业化、全国性的综合类证券公司。公司由资产质量优良、资金实力雄厚的股东出资而成。注册地为北京市,注册资本金为人民币112,559.39万元。下属39家证券营业部,遍及北京、上海、天津、深圳、重庆等全国十多个省、自治区和直辖市,形成了立足沿海向西北、西南辐射的客户服务和经营网络。 经过多年运作,公司秉承稳健与创新相结合、个人绩效与团队精神相统一的宗旨,以先进的组织结构、完备的治理模式、一流的人才队伍、丰富的业务经验,构建了崭新的组织体系、业务运行模式和内控机制,促使各项业务不断取得经营佳绩。
基金代码基金简称2019-04-24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
320007诺安成长0.89601.34100.02602.99%开放开放+自选 净值 购买
161631人工智能1.04581.04580.02862.81%开放开放+自选 净值 购买
000717融通转型1.46701.46700.03402.37%开放开放+自选 净值 购买
410003华富成长趋势混合0.99511.28510.02202.26%开放开放+自选 净值 购买
040015华安动态1.57102.18400.03402.21%开放开放+自选 净值 购买
290006泰信蓝筹1.00701.48470.02112.14%开放开放+自选 净值 购买
000942广发信息联接A1.00521.00520.02092.12%开放开放+自选 净值 购买
159915创业板1.64491.88440.03362.09%开放开放+自选 净值 购买
159957创业板HX1.00891.00890.02022.04%开放开放+自选 净值 购买
110026易方达创业板ETF联接A1.76871.76870.03421.97%开放开放+自选 净值 购买
210005金鹰主题优势混合1.48301.48300.02801.92%开放开放+自选 净值 购买
050021博时创业板ETF联接A1.42081.42080.02651.90%开放开放+自选 净值 购买
050026博时医疗1.83001.96900.03401.89%开放开放+自选 净值 购买
162211泰达品质0.81201.27200.01501.88%开放开放+自选 净值 购买
257070国联安优选1.47171.77270.02641.83%开放开放+自选 净值 购买
290002泰信先行0.71242.62420.01261.80%开放开放+自选 净值 购买
161601新蓝筹0.94323.24820.01651.78%开放开放+自选 净值 购买
110002易基策略3.06104.84400.05301.76%开放开放+自选 净值 购买
005265博时厚泽回报混合A1.05251.05250.01821.76%开放开放+自选 净值 购买
112002易策二号0.92903.13900.01601.75%开放开放+自选 净值 购买
005266博时厚泽回报混合C1.04051.04050.01791.75%开放开放+自选 净值 购买
005136华安幸福生活混合1.05431.05430.01811.75%开放开放+自选 净值 购买
000803工银研究精选1.40701.40700.02401.74%开放开放+自选 净值 购买
610005信达澳银红利回报混合0.86401.06400.01401.65%开放开放+自选 净值 购买
160137互联基金1.22470.87230.01961.63%开放开放+自选 净值 购买
290005泰信优势1.20101.81100.01901.61%开放开放+自选 净值 购买
002124广发新兴产业混合1.39101.39100.02201.61%开放开放+自选 净值 购买
217012招商领先1.33101.63100.02101.60%开放开放+自选 净值 购买
070021嘉实主题新动力混合1.91001.91000.03001.60%开放开放+自选 净值 购买
410006华富策略精选1.30751.46750.02041.59%开放开放+自选 净值 购买
001808银华互联网主题灵活配置混合0.90200.90200.01401.58%开放开放+自选 净值 购买
001410信达新能源1.69401.75600.02601.56%开放开放+自选 净值 购买
000697汇添富移动互联1.11101.11100.01701.55%开放开放+自选 净值 购买
257040国联安红利1.05002.00300.01601.55%开放开放+自选 净值 购买
001951金鹰改革红利混合1.08301.08300.01601.50%开放开放+自选 净值 购买
004890中邮健康文娱1.04381.04380.01541.50%开放开放+自选 净值 购买
000549华安大国新经济1.84101.84100.02701.49%开放开放+自选 净值 购买
159918中创4001.56261.56260.02271.47%开放开放+自选 净值 购买
001072华安装备1.03301.08600.01501.47%开放开放+自选 净值 购买
501030环境治理0.67090.67090.00971.47%开放开放+自选 净值 购买
050010博时特许A1.67802.11800.02401.45%开放开放+自选 净值 购买
164819环保母基0.85680.61580.01211.43%开放开放+自选 净值 购买
210008金鹰策略配置混合1.12401.72400.01581.43%开放开放+自选 净值 购买
070030中创400联接A1.48031.48030.02041.40%开放开放+自选 净值 购买
001445华安国企1.67101.67100.02301.40%开放开放+自选 净值 购买
002980华夏创新前沿股票1.10101.10100.01501.38%开放开放+自选 净值 购买
210001金鹰优选0.88242.81010.01201.38%开放开放+自选 净值 购买
000827广发百发100E0.95901.31900.01301.37%开放开放+自选 净值 购买
001028华安物联网0.74700.74700.01001.36%开放开放+自选 净值 购买
001152融通新区域0.53200.53200.00701.33%开放开放+自选 净值 购买
290008泰信发展1.29801.73700.01701.33%开放开放+自选 净值 购买
481004工银稳健成长混合A1.27011.52010.01631.30%开放开放+自选 净值 购买
001628招商体育文化0.85800.85800.01101.30%开放开放+自选 净值 购买
502056医疗分级1.07120.75570.01371.30%开放开放+自选 净值 购买
004429南方文旅混合1.21881.21880.01521.26%开放开放+自选 净值 购买
229002泰达宏利逆向策略混合1.64302.50300.02001.23%开放开放+自选 净值 购买
020003国泰精选0.49404.87700.00601.23%开放开放+自选 净值 购买
510260新兴ETF1.15601.15600.01401.23%开放开放+自选 净值 购买
110010易基成长1.70472.01870.02051.22%开放开放+自选 净值 购买
161726生物医药1.06090.72400.01271.21%开放开放+自选 净值 购买
050009博时新兴0.66903.08000.00801.21%开放开放+自选 净值 购买
161122生物分级1.05390.01261.21%开放开放+自选 净值 购买
420003天弘永定价值成长混合2.17572.51070.02581.20%开放开放+自选 净值 购买
162510国安双力0.93501.72300.01101.19%开放开放+自选 净值 购买
001071华安媒体1.44701.44700.01701.19%开放开放+自选 净值 购买
005619融通红利机会主题精选灵活配置混合C1.05711.05710.01231.18%开放开放+自选 净值 购买
005618融通红利机会主题精选灵活配置混合A1.06281.06280.01231.17%开放开放+自选 净值 购买
070011嘉实策略1.12502.09200.01301.17%开放开放+自选 净值 购买
161611融通内需1.05101.17100.01201.15%开放开放+自选 净值 购买
217021招商优势2.22202.22200.02501.14%开放开放+自选 净值 购买
202027南方高端装备A1.51101.88600.01701.14%开放开放+自选 净值 购买
270028广发制造2.33202.33200.02601.13%开放开放+自选 净值 购买
320018诺安新动力1.91802.03800.02101.11%开放开放+自选 净值 购买
001513易方达信息产业混合1.28701.28700.01401.10%开放开放+自选 净值 购买
180020银华成长1.10701.13200.01201.10%开放开放+自选 净值 购买
002229华夏经济转型股票1.29401.45800.01401.09%开放开放+自选 净值 购买
001734广发百发大数据成长混合A0.93300.93300.01001.08%开放开放+自选 净值 购买
005207南方高端装备C1.49401.86900.01601.08%开放开放+自选 净值 购买
001735广发百发大数据成长混合E0.93500.93500.01001.08%开放开放+自选 净值 购买
160133南方天元2.43502.43500.02601.08%开放开放+自选 净值 购买
519606国泰金鑫1.41401.53500.01501.07%开放开放+自选 净值 购买
000955南方产业活力1.03801.03800.01101.07%开放开放+自选 净值 购买
000061华夏盛世混合0.66400.66400.00701.07%开放开放+自选 净值 购买
002907南方中证500增强C0.96000.96000.01001.05%开放开放+自选 净值 购买
270026中小300联接1.08811.08810.01131.05%开放开放+自选 净值 购买
002906南方中证500增强A0.96400.96400.01001.05%开放开放+自选 净值 购买
040004华安宝利1.35204.34100.01401.05%开放开放+自选 净值 购买
070010嘉实主题1.35502.94800.01401.04%开放开放+自选 净值 购买
002802广发东财大数据混合0.96920.96920.00991.03%开放开放+自选 净值 购买
590006中邮中小盘1.58601.91800.01601.02%开放开放+自选 净值 购买
270022广发内需0.90101.00100.00901.01%开放开放+自选 净值 购买
161812100分级1.00201.23900.01001.01%开放开放+自选 净值 购买
320006诺安灵活2.10502.68500.02101.01%开放开放+自选 净值 购买
159901深100ETF4.81724.68780.04791.00%开放开放+自选 净值 购买
003524易方达深成指EF联接A1.04091.04090.01031.00%开放开放+自选 净值 购买
501005精准医疗0.87320.87320.00860.99%开放开放+自选 净值 购买
005454前海开源医疗健康C1.05341.05340.01020.98%开放开放+自选 净值 购买
005453前海开源医疗健康A1.05471.05470.01020.98%开放开放+自选 净值 购买
270006广发优选1.75343.01340.01690.97%开放开放+自选 净值 购买
610007信达澳银消费优选混合1.15101.64100.01100.96%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.18901.18900.01130.96%开放开放+自选 净值 购买
002217易方达量化策略精选混合C0.94700.94700.00900.96%开放开放+自选 净值 购买
161605融通蓝筹1.16102.87400.01100.96%开放开放+自选 净值 购买
161118易基中小0.91880.00870.96%开放开放+自选 净值 购买
001050汇添富多因子1.16301.16300.01100.95%开放开放+自选 净值 购买
002216易方达量化策略精选混合A0.95300.95300.00900.95%开放开放+自选 净值 购买
470068深证300ETF联接1.37401.37400.01290.95%开放开放+自选 净值 购买
206009鹏华新兴产业混合2.24002.61700.02100.95%开放开放+自选 净值 购买
217016招商深证100A1.41161.41160.01320.94%开放开放+自选 净值 购买
001404招商移动0.75300.75300.00700.94%开放开放+自选 净值 购买
001403招商国企0.86200.86200.00800.94%开放开放+自选 净值 购买
003513中邮消费升级1.19101.19100.01100.93%开放开放+自选 净值 购买
162714深100基1.17151.36570.01080.93%开放开放+自选 净值 购买
512500中证5002.82190.61770.02600.93%开放开放+自选 净值 购买
510500500ETF6.07701.70350.05550.92%开放开放+自选 净值 购买
512900证券基金1.03161.03160.00940.92%开放开放+自选 净值 购买
001714工银文体产业股票1.76001.76000.01600.92%开放开放+自选 净值 购买
001150融通互联网0.55400.55400.00500.91%开放开放+自选 净值 购买
519156新华行业配置A1.55402.49800.01400.91%开放开放+自选 净值 购买
002252融通成长30灵活配置混合1.11101.11100.01000.91%开放开放+自选 净值 购买
610006信达澳银产业升级混合1.12101.59100.01000.90%开放开放+自选 净值 购买
590001中邮核心优选混合1.21082.43080.01080.90%开放开放+自选 净值 购买
610002澳银精华1.57102.45100.01400.90%开放开放+自选 净值 购买
001573南方互联混合1.01001.01000.00900.90%开放开放+自选 净值 购买
410010华富中小板1.16981.16980.01040.90%开放开放+自选 净值 购买
161628融通军工0.90000.65200.00800.90%开放开放+自选 净值 购买
070002嘉实增长10.503011.15400.09300.89%暂停开放+自选 净值 购买
001113大数据100A0.72410.72410.00640.89%开放开放+自选 净值 购买
257020国联安精选0.67903.83400.00600.89%开放开放+自选 净值 购买
161818消费分级1.24701.34100.01100.89%开放开放+自选 净值 购买
210009金鹰核心资源混合0.91301.01300.00800.88%开放开放+自选 净值 购买
519157新华行业配置C1.37101.37100.01200.88%开放开放+自选 净值 购买
160119南方5001.42541.52540.01240.88%开放开放+自选 净值 购买
001869招商制造业混合A1.15401.27400.01000.87%开放开放+自选 净值 购买
161629融通证券1.04100.72700.00900.87%开放开放+自选 净值 购买
000966中邮核心科技0.92800.92800.00800.87%开放开放+自选 净值 购买
000828泰达转型0.93001.15000.00800.87%开放开放+自选 净值 购买
161720券商分级1.16690.73060.01000.86%开放开放+自选 净值 购买
005138前海开源润鑫混合A1.33271.33270.01140.86%开放开放+自选 净值 购买
502003军工分级1.28700.01100.86%开放开放+自选 净值 购买
005139前海开源润鑫混合C1.32811.32810.01130.86%开放开放+自选 净值 购买
162216泰达5000.97722.15550.00830.86%开放开放+自选 净值 购买
162711广发500L1.22451.22450.01040.86%开放开放+自选 净值 购买
162208泰达首选1.26071.98070.01050.84%开放开放+自选 净值 购买
002624广发优企精选混合1.32401.37500.01100.84%开放开放+自选 净值 购买
590003中邮核心优势1.34801.52800.01100.82%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C1.10801.10800.00900.82%开放开放+自选 净值 购买
160616鹏华5001.23301.23300.01000.82%开放开放+自选 净值 购买
002662前海开源沪港深大消费主题混合A1.11401.11400.00900.81%开放开放+自选 净值 购买
163209诺安中创0.74601.53000.00600.81%开放开放+自选 净值 购买
000652博时裕隆2.51002.17500.02000.80%开放开放+自选 净值 购买
512340500原料0.84830.84830.00670.80%开放开放+自选 净值 购买
290010泰信中证2001.01801.03800.00800.79%开放开放+自选 净值 购买
040016华安行业轮动混合1.63672.37270.01270.78%开放开放+自选 净值 购买
160135高铁基金0.84600.53020.00650.77%开放开放+自选 净值 购买
320012诺安主题1.96002.06000.01500.77%开放开放+自选 净值 购买
501047全指证券1.06601.06600.00810.77%开放开放+自选 净值 购买
040020华安升级主题混合1.32801.82800.01000.76%开放开放+自选 净值 购买
004224南方军工混合0.75810.75810.00570.76%开放开放+自选 净值 购买
001733泰达宏利量化股票1.06501.06500.00800.76%开放开放+自选 净值 购买
005505前海开源丰鑫混合A1.36081.36080.01020.76%开放开放+自选 净值 购买
217009招商价值1.18761.30760.00890.76%开放开放+自选 净值 购买
003017广发中证军工ETF联接A0.79130.79130.00590.75%开放开放+自选 净值 购买
161610融通领先1.07403.13900.00800.75%开放开放+自选 净值 购买
001581华安沪港深通精选灵活配置混合1.34801.46700.01000.75%开放开放+自选 净值 购买
005206南方成长C2.58202.58200.01900.74%开放开放+自选 净值 购买
070027嘉实周期优选混合1.91301.97300.01400.74%开放开放+自选 净值 购买
162907泰信4001.09501.61200.00800.74%开放开放+自选 净值 购买
270041广发消费品2.75202.75200.02000.73%开放开放+自选 净值 购买
206005民企ETF联接1.51701.51700.01100.73%开放开放+自选 净值 购买
001479中邮风格轮动1.11001.23300.00800.73%开放开放+自选 净值 购买
206002鹏华精选成长混合1.39001.39000.01000.72%开放开放+自选 净值 购买
000967华泰创新动力1.53301.53300.01100.72%开放开放+自选 净值 购买
003492前海开源外向企业股票1.10221.10220.00790.72%开放开放+自选 净值 购买
005237银华医疗健康量化股票发起式A1.00671.00670.00720.72%开放开放+自选 净值 购买
290012泰信行业A1.25901.57900.00900.72%开放开放+自选 净值 购买
161123重组分级1.00740.00720.72%开放开放+自选 净值 购买
162102金鹰中小盘1.09342.98990.00780.72%开放开放+自选 净值 购买
005238银华医疗健康量化股票发起式C1.00341.00340.00710.71%开放开放+自选 净值 购买
050022博时回报1.13401.93500.00800.71%开放开放+自选 净值 购买
004593广发全指工业ETF联接A0.87350.87350.00610.70%开放开放+自选 净值 购买
000595嘉实泰和2.43906.47700.01700.70%开放开放+自选 净值 购买
004139中邮军民融合0.87580.87580.00610.70%开放开放+自选 净值 购买
002851南方品质混合1.58001.58000.01100.70%开放开放+自选 净值 购买
005541前海开源盛鑫混合A1.48581.48580.01030.70%开放开放+自选 净值 购买
005542前海开源盛鑫混合C1.48591.48590.01030.70%开放开放+自选 净值 购买
000001华夏成长1.16503.57600.00800.69%开放开放+自选 净值 购买
070022嘉实领先成长混合1.89602.34100.01300.69%开放开放+自选 净值 购买
000567广发聚祥灵活1.62701.62700.01100.68%开放开放+自选 净值 购买
020015国泰区位2.37002.41500.01600.68%开放开放+自选 净值 购买
020018国泰金鹿混合1.23031.68490.00830.68%开放开放+自选 净值 购买
000327南方新蓝筹混合1.40981.40980.00950.68%开放开放+自选 净值 购买
020009国泰金鹏0.89602.52300.00600.67%开放开放+自选 净值 购买
001018易方达新经济1.64901.64900.01100.67%开放开放+自选 净值 购买
000404易方达新兴成长2.10902.10900.01400.67%开放开放+自选 净值 购买
000031华夏复兴混合1.66201.66200.01100.67%开放开放+自选 净值 购买
161606融通行业1.36303.30300.00900.66%开放开放+自选 净值 购买
161124香港小盘A1.15381.15380.00760.66%开放开放+自选 净值 购买
217020招商安达1.27781.57570.00840.66%开放开放+自选 净值 购买
159944全指材料0.81040.81040.00530.66%开放开放+自选 净值 购买
000117广发轮动1.68301.68300.01100.66%开放开放+自选 净值 购买
510290380ETF1.53211.53210.01000.66%开放开放+自选 净值 购买
002667前海沪港深创新C1.22601.27600.00800.66%开放开放+自选 净值 购买
510440500沪市1.68701.68700.01100.66%开放开放+自选 净值 购买
519097新华中小市值1.69102.45300.01100.65%开放开放+自选 净值 购买
202003南方绩优A1.07763.05730.00700.65%开放开放+自选 净值 购买
001763广发多策略混合0.93000.93000.00600.65%开放开放+自选 净值 购买
481017工银量化策略混合2.19602.19600.01400.64%开放开放+自选 净值 购买
162212泰达宏利红利先锋混合1.09801.66800.00700.64%开放开放+自选 净值 购买
005250银华估值优势混合1.01961.01960.00650.64%开放开放+自选 净值 购买
001692南方国策动力1.10201.13200.00700.64%开放开放+自选 净值 购买
160106南方高增1.03323.55920.00650.63%开放开放+自选 净值 购买
161609融通动力1.75402.29900.01100.63%开放开放+自选 净值 购买
410009华富量子生命力混合0.93090.93090.00580.63%开放开放+自选 净值 购买
110013易方达科翔2.73007.81100.01700.63%开放开放+自选 净值 购买
202025380ETF联接1.45161.45160.00900.62%开放开放+自选 净值 购买
001275中邮创新0.80800.80800.00500.62%开放开放+自选 净值 购买
001224中邮新思路1.45901.45900.00900.62%开放开放+自选 净值 购买
470009汇添富民营活力混合2.96103.21100.01800.61%开放开放+自选 净值 购买
202005南方成份A0.91161.79730.00550.61%开放开放+自选 净值 购买
005483博时创新驱动混合C0.96260.96260.00580.61%开放开放+自选 净值 购买
159929医药ETF1.51661.51660.00910.60%开放开放+自选 净值 购买
000823银华高端制造0.83600.83600.00500.60%开放开放+自选 净值 购买
519021国泰金鼎价值0.50602.44400.00300.60%开放开放+自选 净值 购买
470021汇添富优选回报混合A1.18701.18700.00700.59%开放开放+自选 净值 购买
005438易方达易百智能量化策略C0.93970.93970.00550.59%开放开放+自选 净值 购买
510220中小ETF4.30101.18620.02510.59%开放开放+自选 净值 购买
005437易方达易百智能量化策略A0.94330.94330.00550.59%开放开放+自选 净值 购买
16181690分级1.04401.20500.00600.58%开放开放+自选 净值 购买
164818传媒母基1.06340.29930.00610.58%开放开放+自选 净值 购买
000199国泰量化策略收益1.31001.55040.00750.58%开放开放+自选 净值 购买
270002广发稳健1.26294.16010.00720.57%开放开放+自选 净值 购买
960024嘉实成长H1.08711.09000.00610.56%开放开放+自选 净值 购买
460220中小ETF联接1.12581.12580.00630.56%开放开放+自选 净值 购买
159938广发医药1.34281.34280.00740.55%开放开放+自选 净值 购买
510130中盘ETF4.13891.42360.02270.55%开放开放+自选 净值 购买
000945华夏医疗A1.46501.46500.00800.55%开放开放+自选 净值 购买
110012易方达科汇1.46805.89200.00800.55%开放开放+自选 净值 购买
100029富国天成1.06752.40350.00580.55%开放开放+自选 净值 购买
100022富国天瑞0.55244.37920.00300.55%开放开放+自选 净值 购买
519029华夏稳增1.65702.46200.00900.55%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A1.00631.00630.00530.53%开放开放+自选 净值 购买
002264华夏乐享健康混合1.14201.14200.00600.53%开放开放+自选 净值 购买
000747广发逆向1.71901.71900.00900.53%开放开放+自选 净值 购买
512610医药卫生1.47901.47900.00770.52%开放开放+自选 净值 购买
040190龙头ETF联接1.34501.34500.00700.52%开放开放+自选 净值 购买
001742广发百发大数据精选混合E0.96400.96400.00500.52%开放开放+自选 净值 购买
001741广发百发大数据精选混合A0.96500.96500.00500.52%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.41421.41420.00730.52%开放开放+自选 净值 购买
001042华夏领先0.58500.58500.00300.52%开放开放+自选 净值 购买
005770信达澳银中证沪港深高股息精选1.05781.05780.00540.51%开放开放+自选 净值 购买
050018博时行业1.18401.18400.00600.51%开放开放+自选 净值 购买
180031银华中小盘混合2.39703.91700.01200.50%开放开放+自选 净值 购买
000264博时内需增长1.00600.87900.00500.50%开放开放+自选 净值 购买
050001博时增长0.80703.30900.00400.50%开放开放+自选 净值 购买
000925汇添富外延1.01001.01000.00500.50%开放开放+自选 净值 购买
005403南方融尚再融资1.11371.11370.00550.50%开放开放+自选 净值 购买
270008广发核心2.84803.05800.01400.49%开放开放+自选 净值 购买
000946华夏医疗C1.43401.43400.00700.49%开放开放+自选 净值 购买
160611鹏华治理0.82000.94900.00400.49%开放开放+自选 净值 购买
487016工银灵活配置混合A1.19481.44200.00580.49%开放开放+自选 净值 购买
001017泰达改革量化1.31951.54950.00640.49%开放开放+自选 净值 购买
202001南方稳健1.29913.23410.00630.49%开放开放+自选 净值 购买
110005易基积极0.64714.67240.00310.48%开放开放+自选 净值 购买
350001天治财富1.29483.14010.00620.48%开放开放+自选 净值 购买
270001广发聚富0.96983.78580.00460.48%开放开放+自选 净值 购买
001053南方创新经济1.26601.26600.00600.48%开放开放+自选 净值 购买
005669前海开源公用事业股票1.01471.01470.00480.48%开放开放+自选 净值 购买
005224广发中证基建工程指数C0.89110.89110.00420.47%开放开放+自选 净值 购买
005223广发中证基建工程指数A0.89170.89170.00420.47%开放开放+自选 净值 购买
005055华泰柏瑞量化阿尔法A1.02071.02070.00480.47%开放开放+自选 净值 购买
001227中邮信息0.64400.64400.00300.47%开放开放+自选 净值 购买
217005招商先锋1.10723.06270.00510.46%开放开放+自选 净值 购买
005301前海开源景鑫混合A1.41401.41400.00650.46%开放开放+自选 净值 购买
001765前海开源嘉鑫混合A1.10801.10800.00500.45%开放开放+自选 净值 购买
481006工银红利混合0.84730.88830.00370.44%开放开放+自选 净值 购买
070013嘉实研究精选混合A1.83403.26400.00800.44%开放开放+自选 净值 购买
100026富国天合稳健优选混合1.31173.55720.00570.44%开放开放+自选 净值 购买
590002中邮核心成长混合0.62670.62670.00270.43%开放开放+自选 净值 购买
257050国联安主题1.39811.39810.00600.43%开放开放+自选 净值 购买
206008鹏华丰盛1.17101.45500.00500.43%开放开放+自选 净值 购买
000968广发养老指数A1.01031.01030.00430.43%开放开放+自选 净值 购买
160215国泰价值1.41602.02600.00600.43%开放开放+自选 净值 购买
002293南方益和混合1.08741.08740.00460.42%开放开放+自选 净值 购买
050024资源ETF联接0.66520.66520.00280.42%开放开放+自选 净值 购买
470008汇添富策略回报混合1.67601.80600.00700.42%开放开放+自选 净值 购买
501303恒生中型0.93500.93500.00390.42%开放开放+自选 净值 购买
217013招商精选1.45701.45700.00600.41%开放开放+自选 净值 购买
501012中药C0.92560.92560.00380.41%开放开放+自选 净值 购买
100020富国天益价值混合1.41424.79550.00580.41%开放开放+自选 净值 购买
501011中药基金0.93020.93020.00380.41%开放开放+自选 净值 购买
320011诺安中小盘1.97803.00800.00800.41%开放开放+自选 净值 购买
001030天弘云端生活0.80510.80510.00320.40%开放开放+自选 净值 购买
502006国企改革1.03990.00410.40%开放开放+自选 净值 购买
161005富国天惠A2.08064.86860.00820.40%开放开放+自选 净值 购买
005304嘉实医药健康股票C0.98950.98950.00390.40%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.27801.27800.00500.39%暂停暂停+自选 净值 购买
005303嘉实医药健康股票A1.00061.00060.00390.39%开放开放+自选 净值 购买
206012鹏华价值精选1.29201.29200.00500.39%开放开放+自选 净值 购买
217027招商央视50A2.11452.11450.00810.38%开放开放+自选 净值 购买
003175华泰柏瑞多策略混合1.29741.29740.00490.38%开放开放+自选 净值 购买
002167南方顺康1.09261.09260.00410.38%开放开放+自选 净值 购买
161721地产分级1.28361.39550.00480.38%开放开放+自选 净值 购买
270021广发聚瑞2.14302.14300.00800.37%开放开放+自选 净值 购买
040002华安A股0.80703.84900.00300.37%开放开放+自选 净值 购买
001725汇添富高端制造股票1.36001.36000.00500.37%开放开放+自选 净值 购买
003501泰达睿智稳健混合0.95460.95460.00350.37%开放开放+自选 净值 购买
001426南方大数据300C1.07291.07290.00390.36%开放开放+自选 净值 购买
001344易方达沪深300医药卫生联接1.05001.05000.00380.36%开放开放+自选 净值 购买
002474中邮睿信1.11401.11400.00400.36%开放开放+自选 净值 购买
001420南方大数据300A1.08701.08700.00390.36%开放开放+自选 净值 购买
162203泰达宏利稳定混合1.29093.23090.00460.36%开放开放+自选 净值 购买
180010银华优质增长混合1.41923.95380.00500.35%开放开放+自选 净值 购买
217001招商安泰混合0.36963.73660.00130.35%开放开放+自选 净值 购买
110001易基平稳2.84504.16000.01000.35%开放开放+自选 净值 购买
160620资源分级1.14200.83600.00400.35%开放开放+自选 净值 购买
160612鹏华丰收1.14301.70300.00400.35%开放开放+自选 净值 购买
070099嘉实优质企业混合1.44002.65200.00500.35%开放开放+自选 净值 购买
163503天治核心0.43442.26350.00150.35%开放开放+自选 净值 购买
005269华泰柏瑞港股通量化混合0.93020.93020.00320.35%开放开放+自选 净值 购买
005114平安沪深300指数量化增强C0.96450.96450.00330.34%开放开放+自选 净值 购买
005113平安沪深300指数量化增强A0.97460.97460.00330.34%开放开放+自选 净值 购买
003279融通沪港深智慧生活灵活配置混合1.06561.06560.00360.34%开放开放+自选 净值 购买
510170商品ETF1.78800.55500.00600.34%开放开放+自选 净值 购买
005251银华多元动力灵活配置混合1.04711.04710.00350.34%开放开放+自选 净值 购买
005351汇添富行业整合混合0.99790.99790.00330.33%开放开放+自选 净值 购买
005530汇添富价值多因子股票1.06431.06430.00350.33%开放开放+自选 净值 购买
519089新华成长1.22612.51910.00400.33%开放开放+自选 净值 购买
162201泰达宏利成长混合1.43673.63170.00460.32%开放开放+自选 净值 购买
519069汇添富价值精选混合2.52304.03000.00800.32%开放开放+自选 净值 购买
257060商品ETF联接0.56920.56920.00180.32%开放开放+自选 净值 购买
050123博时天颐C1.26601.50900.00400.32%开放开放+自选 净值 购买
050016博时宏观A1.27201.37100.00400.32%开放开放+自选 净值 购买
162717再融资0.95700.95700.00300.31%开放开放+自选 净值 购买
050023博时天颐A1.30501.55800.00400.31%开放开放+自选 净值 购买
161819中证资源0.98600.65700.00300.31%开放开放+自选 净值 购买
160613鹏华创新1.37202.54300.00400.29%开放开放+自选 净值 购买
000672工银绝对收益B1.03801.03800.00300.29%开放开放+自选 净值 购买
002602易方达丰惠混合1.04201.04200.00300.29%开放开放+自选 净值 购买
000696汇添富环保1.05401.05400.00300.29%开放开放+自选 净值 购买
000585嘉实对冲套利1.05601.05600.00300.28%暂停暂停+自选 净值 购买
040025华安科技动力混合3.17903.96600.00900.28%开放开放+自选 净值 购买
005225广发量化多因子混合1.10211.10210.00310.28%开放开放+自选 净值 购买
020005国泰金马1.07405.09100.00300.28%开放开放+自选 净值 购买
510300300ETF4.02171.61310.01100.27%开放开放+自选 净值 购买
159925南方3001.72321.51080.00470.27%开放开放+自选 净值 购买
160417华安3001.40301.59200.00380.27%开放开放+自选 净值 购买
510330华夏3004.02511.81270.01090.27%开放开放+自选 净值 购买
020011国泰3000.87551.25330.00230.26%开放开放+自选 净值 购买
512120医药501.52501.52500.00400.26%开放开放+自选 净值 购买
110020易基沪深300A1.37531.37530.00360.26%开放开放+自选 净值 购买
160706嘉实300A1.14723.03850.00300.26%开放开放+自选 净值 购买
000877华泰量化优选1.60781.72970.00420.26%开放开放+自选 净值 购买
501045沪深300C1.07311.07310.00280.26%开放开放+自选 净值 购买
202015南方300联接A1.49651.65650.00390.26%开放开放+自选 净值 购买
590005中邮核心主题混合1.55301.71300.00400.26%开放开放+自选 净值 购买
270010广发300联接A1.87702.16700.00480.26%开放开放+自选 净值 购买
005639平安300ETF联接A1.05581.05580.00270.26%开放开放+自选 净值 购买
002363华安安康混合A1.21451.21450.00310.26%开放开放+自选 净值 购买
002314泰达新思路B1.17701.21700.00300.26%开放开放+自选 净值 购买
001419泰达新思路A1.17701.21700.00300.26%开放开放+自选 净值 购买
001184易方达新常态0.39600.39600.00100.25%开放开放+自选 净值 购买
290011泰信中小盘1.58701.84700.00400.25%开放开放+自选 净值 购买
202009南方盛元0.79401.36400.00200.25%开放开放+自选 净值 购买
002031华夏策略3.57804.17800.00900.25%开放开放+自选 净值 购买
005235银华食品饮料量化股票发起式A1.15461.15460.00290.25%开放开放+自选 净值 购买
005576华泰柏瑞新金融地产混合1.07671.07670.00270.25%开放开放+自选 净值 购买
160311华夏蓝筹1.60005.23500.00400.25%开放开放+自选 净值 购买
005198工银沪港深精选混合C0.96380.96380.00240.25%开放开放+自选 净值 购买
001282华安新机遇1.13001.13000.00280.25%开放开放+自选 净值 购买
005197工银沪港深精选混合A0.96950.96950.00240.25%开放开放+自选 净值 购买
005644广发沪港深龙头混合0.93690.93690.00230.25%开放开放+自选 净值 购买
519001银华价值优选混合1.99836.67970.00490.25%开放开放+自选 净值 购买
002385博时沪深300指数C1.48301.48480.00360.24%开放开放+自选 净值 购买
160615鹏华3001.65501.71500.00400.24%开放开放+自选 净值 购买
161624融通可转债A0.87010.98010.00210.24%开放开放+自选 净值 购买
050002博时沪深300指数A1.50003.49690.00360.24%开放开放+自选 净值 购买
483003工银平衡0.41931.80420.00100.24%开放开放+自选 净值 购买
519150新华优选消费1.67802.61400.00400.24%开放开放+自选 净值 购买
050116博时宏观C1.26201.34800.00300.24%开放开放+自选 净值 购买
161121银行业1.00950.00240.24%开放开放+自选 净值 购买
161723银行基金1.05571.13850.00250.24%开放开放+自选 净值 购买
001541汇添富民营新动力0.84600.84600.00200.24%开放开放+自选 净值 购买
161625融通可转债C0.85500.96500.00200.23%开放开放+自选 净值 购买
003858前海开源周期优选混合C1.02951.02950.00240.23%开放开放+自选 净值 购买
519087新华分红0.81773.51240.00190.23%暂停开放+自选 净值 购买
003857前海开源周期优选混合A1.03651.03650.00240.23%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.61073.17600.00140.23%开放开放+自选 净值 购买
510630消费行业2.70952.70950.00620.23%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.32301.32300.00300.23%开放开放+自选 净值 购买
001170泰达复兴0.88900.88900.00200.23%开放开放+自选 净值 购买
050004博时精选1.75333.47430.00390.22%开放开放+自选 净值 购买
202021南方小康A1.30991.32990.00290.22%开放开放+自选 净值 购买
000603易方达创新驱动0.90600.90600.00200.22%开放开放+自选 净值 购买
001827富国优选沪港深1.38701.38700.00300.22%开放开放+自选 净值 购买
000554中国梦灵活配置1.41101.41100.00300.21%开放开放+自选 净值 购买
000214广发成长优选1.44201.50700.00300.21%开放开放+自选 净值 购买
166105信达鑫安0.96401.11300.00200.21%开放开放+自选 净值 购买
470098汇添富逆向投资混合1.94002.50900.00400.21%开放开放+自选 净值 购买
160314华夏行业1.02306.15800.00200.20%开放开放+自选 净值 购买
001045华夏可转债增强债券A1.02301.02300.00200.20%开放开放+自选 净值 购买
257010国联安小盘1.03703.73800.00200.19%开放开放+自选 净值 购买
470007添富上证1.08401.22000.00200.18%开放开放+自选 净值 购买
002295广发稳安混合1.09101.09100.00200.18%开放开放+自选 净值 购买
481008工银大盘蓝筹混合1.14101.86000.00200.18%开放开放+自选 净值 购买
519909华安安顺混合1.71301.86000.00300.18%开放开放+自选 净值 购买
255010国联安稳健1.14703.29600.00200.17%开放开放+自选 净值 购买
002164汇添富新睿精选混合C1.16701.16700.00200.17%开放开放+自选 净值 购买
002399华安安禧混合C1.05311.09310.00180.17%开放开放+自选 净值 购买
001104华安新丝路1.17201.17200.00200.17%开放开放+自选 净值 购买
000762汇添富绝对收益定开混合1.17501.17500.00200.17%暂停暂停+自选 净值 购买
481001工银核心价值混合A0.29424.51740.00050.17%开放开放+自选 净值 购买
000414嘉实绝对收益1.18501.18500.00200.17%暂停暂停+自选 净值 购买
002398华安安禧混合A1.07001.11000.00180.17%开放开放+自选 净值 购买
257030国联安优势1.19302.06000.00200.17%开放开放+自选 净值 购买
162207泰达效率1.23972.98170.00200.16%开放开放+自选 净值 购买
159928消费ETF2.76412.76410.00440.16%开放开放+自选 净值 购买
070003嘉实稳健1.25903.41200.00200.16%开放开放+自选 净值 购买
161607融通巨潮1.25902.85200.00200.16%开放开放+自选 净值 购买
005449华夏行业龙头混合1.00971.00970.00160.16%开放开放+自选 净值 购买
253010国联安安心0.65301.94900.00100.15%开放开放+自选 净值 购买
000248汇添富消费联接1.84681.84680.00280.15%开放开放+自选 净值 购买
350009天治研究驱动A1.32301.49200.00200.15%开放开放+自选 净值 购买
217017消费ETF联接A1.60071.60070.00240.15%开放开放+自选 净值 购买
501041添富弘安1.08631.08630.00160.15%开放开放+自选 净值 购买
005239银华文体娱乐量化股票发起式A0.81720.81720.00120.15%开放开放+自选 净值 购买
005240银华文体娱乐量化股票发起式C0.82160.82160.00120.15%开放开放+自选 净值 购买
001267泰达蓝筹0.68800.68800.00100.15%开放开放+自选 净值 购买
000844南方绝对收益1.26011.29010.00180.14%暂停暂停+自选 净值 购买
005168信达澳银新征程定期开放灵活配置混合A1.06201.06200.00150.14%暂停暂停+自选 净值 购买
000312华安沪深300A1.61951.97950.00220.14%开放开放+自选 净值 购买
000313华安沪深300C1.56161.92160.00210.13%开放开放+自选 净值 购买
320014诺安沪深300指数增强1.13171.15910.00150.13%开放开放+自选 净值 购买
180018银华和谐2.29702.37700.00300.13%开放开放+自选 净值 购买
004000泰达睿选稳健混合1.00721.00720.00130.13%开放开放+自选 净值 购买
000763工银新财富1.55101.55100.00200.13%开放开放+自选 净值 购买
005504汇添富沪港深大盘价值混合0.93710.93710.00120.13%开放开放+自选 净值 购买
159940全指金融1.04591.04590.00130.12%开放开放+自选 净值 购买
004437添富年年泰定开混合C1.13421.13420.00140.12%暂停暂停+自选 净值 购买
004997广发高端制造股票0.91790.91790.00110.12%开放开放+自选 净值 购买
001469广发金融地产联接A1.11961.11960.00130.12%开放开放+自选 净值 购买
000953国泰睿吉A0.88201.04800.00100.11%开放开放+自选 净值 购买
519008添富优势2.95976.88930.00320.11%开放开放+自选 净值 购买
001979南方沪港深价值0.92800.92800.00100.11%开放开放+自选 净值 购买
161811300分级0.94700.00100.11%开放开放+自选 净值 购买
005059南方安福混合1.06731.06730.00110.10%开放开放+自选 净值 购买
050007博时平衡0.98102.43800.00100.10%开放开放+自选 净值 购买
510180180ETF3.60433.72580.00360.10%开放开放+自选 净值 购买
519093新华企业2.01702.01700.00200.10%开放开放+自选 净值 购买
160129南方金利C1.03101.45800.00100.10%暂停暂停+自选 净值 购买
160128南方金利1.03301.48100.00100.10%暂停暂停+自选 净值 购买
000859融通通瑞C1.04401.04400.00100.10%开放开放+自选 净值 购买
000142融通通泰保本A1.05501.32300.00100.09%开放开放+自选 净值 购买
202213南方核心竞争混合1.05591.60720.00100.09%开放暂停+自选 净值 购买
040180180ETF联接1.48681.48680.00140.09%开放开放+自选 净值 购买
320001诺安平衡0.98593.24590.00090.09%开放开放+自选 净值 购买
001470融通通鑫1.11101.17000.00100.09%开放开放+自选 净值 购买
002446广发稳鑫保本1.14301.14300.00100.09%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.15501.15500.00100.09%开放开放+自选 净值 购买
202101南方宝元A2.09753.51750.00180.09%开放开放+自选 净值 购买
001335南方利众A1.17801.22800.00100.09%开放开放+自选 净值 购买
001334南方利鑫A1.17801.17800.00100.09%开放开放+自选 净值 购买
001503南方利鑫C1.17801.17800.00100.09%开放开放+自选 净值 购买
162204泰达宏利行业混合3.41775.22270.00290.08%开放开放+自选 净值 购买
000016华夏纯债C1.17901.26400.00100.08%开放开放+自选 净值 购买
000708华安安享混合1.18801.18800.00100.08%开放开放+自选 净值 购买
501306港股高C0.95670.95670.00080.08%开放开放+自选 净值 购买
001505南方利众C1.20501.25500.00100.08%开放开放+自选 净值 购买
001320工银丰盈1.21201.21200.00100.08%开放开放+自选 净值 购买
000014华夏聚利债券1.22301.22300.00100.08%开放开放+自选 净值 购买
18003350等权联接1.28501.28500.00100.08%开放开放+自选 净值 购买
320009诺安增利债券B1.31301.47800.00100.08%开放开放+自选 净值 购买
000119广发聚鑫C1.31701.75400.00100.08%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.32401.60400.00100.08%开放开放+自选 净值 购买
000118广发聚鑫A1.33001.77400.00100.08%开放开放+自选 净值 购买
320008诺安增利债券A1.38801.55300.00100.07%开放开放+自选 净值 购买
162205泰达预算1.05533.01030.00070.07%开放开放+自选 净值 购买
000215广发趋势1.52801.79400.00100.07%开放开放+自选 净值 购买
000477广发主题领先1.54101.54100.00100.06%开放开放+自选 净值 购买
410005华富增强债券B1.54682.13580.00100.06%开放开放+自选 净值 购买
410004华富增强债券A1.56762.20060.00100.06%开放开放+自选 净值 购买
003295南方安裕混合A1.12341.12340.00070.06%开放开放+自选 净值 购买
110028安心回报B1.62602.51500.00100.06%开放开放+自选 净值 购买
110027安心回报A1.64102.56200.00100.06%开放开放+自选 净值 购买
000529广发竞争优势1.83801.83800.00100.05%开放开放+自选 净值 购买
000189易方达丰华债券A1.00791.10210.00050.05%开放开放+自选 净值 购买
004720华夏睿磐泰茂混合A1.02801.02800.00050.05%开放开放+自选 净值 购买
004044金鹰转型动力混合0.91970.91970.00040.04%开放开放+自选 净值 购买
160323华夏磐泰0.98470.98470.00040.04%开放开放+自选 净值 购买
162299集利债券C1.26441.72140.00050.04%开放开放+自选 净值 购买
162210集利债券A1.33711.79310.00050.04%开放开放+自选 净值 购买
159931金融ETF1.80281.80280.00060.03%开放开放+自选 净值 购买
501040添富睿C1.05671.05670.00030.03%开放开放+自选 净值 购买
003219前海开源祥和债券C1.19091.19090.00030.03%开放开放+自选 净值 购买
610001信达澳银领先增长混合1.19421.74630.00030.03%开放开放+自选 净值 购买
020021金融ETF联接1.28101.75100.00030.02%开放开放+自选 净值 购买
290003泰信双息1.04511.48540.00020.02%开放开放+自选 净值 购买
501039添富睿丰1.06341.06340.00020.02%开放开放+自选 净值 购买
217003招商债券A1.16142.02790.00020.02%开放开放+自选 净值 购买
110008易稳健收益B1.32222.18680.00020.02%开放开放+自选 净值 购买
003413华泰柏瑞新经济沪港深混合1.41601.41600.00020.01%开放开放+自选 净值 购买
159930能源ETF0.82180.82180.00010.01%暂停暂停+自选 净值 购买
040045华安添鑫中短债A1.00031.27980.00010.01%开放开放+自选 净值 购买
005177华夏睿磐泰利混合A1.01041.01040.00010.01%开放开放+自选 净值 购买
005178华夏睿磐泰利混合C1.00651.00650.00010.01%开放开放+自选 净值 购买
005582华夏3-5年中高级可质押信用债ETF联接C1.05751.05750.00010.01%开放开放+自选 净值 购买
004451添富年年丰定开混合A1.10441.10440.00010.01%暂停暂停+自选 净值 购买
004452添富年年丰定开混合C1.09551.09550.00010.01%暂停暂停+自选 净值 购买
210002金鹰红利1.14072.33870.00010.01%开放开放+自选 净值 购买
110007易稳健收益A1.31882.14340.00010.01%开放开放+自选 净值 购买
410008华富中证1001.46741.46740.00010.01%开放开放+自选 净值 购买
040001华安创新0.70903.57800.00000.00%开放开放+自选 净值 购买
070032嘉实优化红利混合1.51702.37000.00000.00%开放开放+自选 净值 购买
070005嘉实债券1.28002.29200.00000.00%开放开放+自选 净值 购买
270050广发新经济2.01502.01500.00000.00%开放开放+自选 净值 购买
519100长盛1001.31732.00830.00000.00%开放开放+自选 净值 购买
160602普天债券A1.28801.96200.00000.00%开放开放+自选 净值 购买
001001华夏债券A/B1.07201.94200.00000.00%开放开放+自选 净值 购买
000072华安保本1.07301.88600.00000.00%开放开放+自选 净值 购买
000550广发新动力混合1.88101.88100.00000.00%开放开放+自选 净值 购买
217011招商安心收益1.50201.84900.00000.00%开放开放+自选 净值 购买
217018招商安瑞1.71601.71600.00000.00%开放开放+自选 净值 购买
070015嘉实多元A1.15101.66100.00000.00%开放开放+自选 净值 购买
020020国泰双利C1.39701.64900.00000.00%开放开放+自选 净值 购买
519078添富增收A1.19201.61200.00000.00%开放开放+自选 净值 购买
040037华安安心债B1.09501.58500.00000.00%开放开放+自选 净值 购买
270029广发聚财A1.14801.57300.00000.00%开放开放+自选 净值 购买
470078添富增收C1.15601.57200.00000.00%开放开放+自选 净值 购买
420009天弘安康颐养混合1.57001.57000.00000.00%开放开放+自选 净值 购买
000149华安双债A1.20901.52900.00000.00%开放开放+自选 净值 购买
040019华安稳固C1.09201.52900.00000.00%开放开放+自选 净值 购买
000150华安双债C1.18801.50800.00000.00%开放开放+自选 净值 购买
161117易基永旭1.06501.48300.00000.00%暂停暂停+自选 净值 购买
000590华安新活力1.27001.47100.00000.00%开放开放+自选 净值 购买
160130南方永利1.00501.47100.00000.00%暂停暂停+自选 净值 购买
001015华夏沪深300增强A1.47001.47000.00000.00%开放开放+自选 净值 购买
070009嘉实短债1.05011.45870.00000.00%开放开放+自选 净值 购买
470028汇添富社会责任混合1.45801.45800.00000.00%开放开放+自选 净值 购买
519152新华纯债A1.16601.45400.00000.00%开放开放+自选 净值 购买
161614融通添利1.05601.44800.00000.00%开放开放+自选 净值 购买
001033华夏安康债C1.28601.44600.00000.00%开放开放+自选 净值 购买
040026华安信用A1.04801.44000.00000.00%开放开放+自选 净值 购买
001016华夏沪深300增强C1.43901.43900.00000.00%开放开放+自选 净值 购买
590009中邮稳定收益A1.13001.43000.00000.00%开放开放+自选 净值 购买
161820银华纯债1.10901.42700.00000.00%开放开放+自选 净值 购买
270048广发纯债A1.18501.39900.00000.00%开放开放+自选 净值 购买
000507泰达宏利宏达混合A1.20201.39200.00000.00%开放开放+自选 净值 购买
000028华富保本1.02601.38400.00000.00%开放开放+自选 净值 购买
270049广发纯债C1.18301.38200.00000.00%开放开放+自选 净值 购买
161716招商双债C1.23001.36900.00000.00%开放开放+自选 净值 购买
110037易基纯债A1.13401.36600.00000.00%开放开放+自选 净值 购买
000508泰达宏利宏达混合B1.16601.35600.00000.00%开放开放+自选 净值 购买
000564南方通利C1.10601.33600.00000.00%开放开放+自选 净值 购买
110038易基纯债C1.13001.33400.00000.00%开放开放+自选 净值 购买
000116嘉实丰益纯债1.01801.30850.00000.00%暂停暂停+自选 净值 购买
000538诺安优势行业A1.30001.30000.00000.00%暂停开放+自选 净值 购买
000015华夏纯债A1.21001.29600.00000.00%开放开放+自选 净值 购买
000183嘉实丰益策略1.01101.29400.00000.00%暂停暂停+自选 净值 购买
000221汇添富年年利A1.24301.29300.00000.00%暂停暂停+自选 净值 购买
000086南方稳利A1.04401.29000.00000.00%暂停暂停+自选 净值 购买
000720南方稳利C1.03901.26900.00000.00%暂停暂停+自选 净值 购买
420008天弘发起A1.05801.24300.00000.00%开放开放+自选 净值 购买
000396汇添富安心C1.24001.24000.00000.00%开放开放+自选 净值 购买
000395汇添富安心A1.22501.22500.00000.00%开放开放+自选 净值 购买
001311华安新回报1.19901.19900.00000.00%开放开放+自选 净值 购买
001504南方利淘C1.18801.18800.00000.00%开放开放+自选 净值 购买
001139华安新动力1.16001.16000.00000.00%开放开放+自选 净值 购买
002015南方荣光A1.16001.16000.00000.00%开放开放+自选 净值 购买
470088汇添富6月红A1.00101.13600.00000.00%暂停暂停+自选 净值 购买
000240华安年年盈C1.03201.13400.00000.00%暂停暂停+自选 净值 购买
000997南方双元A1.09101.11700.00000.00%开放开放+自选 净值 购买
002959汇添富盈稳保本混合1.11401.11400.00000.00%开放开放+自选 净值 购买
000998南方双元C1.07901.10500.00000.00%开放开放+自选 净值 购买
002415融通通盈灵活配置混合1.10451.10450.00000.00%开放开放+自选 净值 购买
002277中邮纯债恒利C1.08301.10300.00000.00%开放开放+自选 净值 购买
161823银华永兴1.10201.10200.00000.00%开放开放+自选 净值 购买
161824永兴债C1.08601.08600.00000.00%开放开放+自选 净值 购买
000944工银中高等级信用债债券B1.07991.07990.00000.00%开放开放+自选 净值 购买
003033南方荣冠1.05301.05300.00000.00%暂停暂停+自选 净值 购买
471060添富理财60天债B1.00261.00260.00000.00%开放开放+自选 净值 购买
470060添富理财60天债A1.00201.00200.00000.00%暂停开放+自选 净值 购买
960023工银稳健成长混合H1.00001.00000.00000.00%开放开放+自选 净值 购买
000954国泰睿吉C0.87600.98700.00000.00%开放开放+自选 净值 购买
000085博时安盈债C1.19251.2245-0.0001-0.01%开放开放+自选 净值 购买
202211南方中证100A1.14971.6233-0.0001-0.01%开放开放+自选 净值 购买
005379添富价值创造定开混合1.14441.1444-0.0001-0.01%暂停暂停+自选 净值 购买
004446南方荣年A1.10741.1074-0.0001-0.01%暂停暂停+自选 净值 购买
420102天弘债B1.07041.6030-0.0001-0.01%开放开放+自选 净值 购买
420002天弘债A1.06921.5559-0.0001-0.01%开放开放+自选 净值 购买
040040华安纯债A1.05721.2989-0.0001-0.01%开放开放+自选 净值 购买
040041华安纯债C1.05641.2851-0.0001-0.01%开放开放+自选 净值 购买
003342工银国债纯债债券A1.05071.0507-0.0001-0.01%开放开放+自选 净值 购买
000058国联安保本1.04171.2204-0.0001-0.01%开放开放+自选 净值 购买
003643工银国债纯债债券C1.04561.0456-0.0001-0.01%开放开放+自选 净值 购买
180002银华保本1.01101.0574-0.0001-0.01%开放开放+自选 净值 购买
020034国泰增利C1.07621.4409-0.0002-0.02%开放开放+自选 净值 购买
005089嘉实新添辉定期混合C1.07331.0733-0.0002-0.02%暂停暂停+自选 净值 购买
002794天弘债E1.02011.0237-0.0002-0.02%开放开放+自选 净值 购买
000083汇添富消费行业混合4.08504.0850-0.0010-0.02%开放开放+自选 净值 购买
350006天治双盈1.90141.9414-0.0005-0.03%开放开放+自选 净值 购买
000319泰达淘利A1.12071.3254-0.0003-0.03%开放开放+自选 净值 购买
000320泰达淘利B1.10881.3121-0.0003-0.03%开放开放+自选 净值 购买
510660医药行业1.80711.8071-0.0005-0.03%开放开放+自选 净值 购买
519068汇添富成长焦点混合2.07543.2644-0.0006-0.03%开放开放+自选 净值 购买
003650融通通润债券1.03391.1034-0.0003-0.03%开放开放+自选 净值 购买
217008招商安本1.30531.9253-0.0004-0.03%开放开放+自选 净值 购买
206004鹏华信用增利B1.40891.5248-0.0005-0.04%开放开放+自选 净值 购买
202102南方多利C1.09821.6860-0.0004-0.04%开放开放+自选 净值 购买
206003鹏华信用增利A1.32671.5455-0.0005-0.04%开放开放+自选 净值 购买
460108华泰稳健C1.16731.3773-0.0005-0.04%开放开放+自选 净值 购买
000403工银纯债债券B1.14211.2716-0.0005-0.04%开放开放+自选 净值 购买
100018富国天利1.28502.5280-0.0006-0.05%开放开放+自选 净值 购买
519163新华增怡C1.23961.4726-0.0006-0.05%开放开放+自选 净值 购买
519162新华增怡A1.20941.4364-0.0006-0.05%开放开放+自选 净值 购买
000011华夏大盘14.040018.3200-0.0070-0.05%开放开放+自选 净值 购买
003610南方荣安A1.11761.1176-0.0006-0.05%暂停暂停+自选 净值 购买
003611南方荣安C1.10671.1067-0.0006-0.05%暂停暂停+自选 净值 购买
290007泰信强债A1.06941.3724-0.0006-0.06%开放开放+自选 净值 购买
485107工银添利A1.22301.7800-0.0007-0.06%开放开放+自选 净值 购买
485007工银添利B1.20751.7285-0.0007-0.06%开放开放+自选 净值 购买
100016富国天源1.59503.3080-0.0010-0.06%开放开放+自选 净值 购买
050106博时稳定A1.53701.9210-0.0010-0.06%开放开放+自选 净值 购买
004853广发价值回报混合C1.07171.0717-0.0007-0.07%开放开放+自选 净值 购买
291007泰信强债C1.05501.3320-0.0007-0.07%开放开放+自选 净值 购买
000088金边中债ETF联接C1.04981.0498-0.0007-0.07%开放开放+自选 净值 购买
001044嘉实新消费1.47001.4700-0.0010-0.07%开放开放+自选 净值 购买
020019国泰双利A1.44001.7060-0.0010-0.07%开放开放+自选 净值 购买
159926国债ETF112.25601.1230-0.0780-0.07%开放开放+自选 净值 购买
560006益民核心1.43401.4340-0.0010-0.07%开放开放+自选 净值 购买
005521华安红利精选混合0.98090.9809-0.0007-0.07%开放开放+自选 净值 购买
160217国泰互利1.11931.4903-0.0008-0.07%开放开放+自选 净值 购买
050019博时转债A1.39501.4000-0.0010-0.07%开放开放+自选 净值 购买
160718嘉实多利0.95871.3382-0.0007-0.07%开放开放+自选 净值 购买
164105华富强债1.36501.8160-0.0010-0.07%开放开放+自选 净值 购买
160716嘉实501.63891.6389-0.0012-0.07%开放开放+自选 净值 购买
004852广发价值回报混合A1.08061.0806-0.0008-0.07%开放开放+自选 净值 购买
005140华夏睿磐泰荣混合A1.07641.0764-0.0008-0.07%开放开放+自选 净值 购买
002969易方达丰和1.19091.1909-0.0009-0.08%开放开放+自选 净值 购买
004092博时沪港深价值优选C1.18911.1891-0.0009-0.08%开放开放+自选 净值 购买
000087金边中债ETF联接A1.05341.0534-0.0008-0.08%开放开放+自选 净值 购买
110017易增强回报A1.28202.1220-0.0010-0.08%开放开放+自选 净值 购买
110018易增强回报B1.26902.0540-0.0010-0.08%开放开放+自选 净值 购买
519066添富蓝筹2.49003.5060-0.0020-0.08%开放开放+自选 净值 购买
510010治理ETF1.22301.3610-0.0010-0.08%开放开放+自选 净值 购买
001021亚债中国A1.21401.3190-0.0010-0.08%开放开放+自选 净值 购买
163210诺安纯债1.17101.5450-0.0010-0.09%暂停暂停+自选 净值 购买
163211诺安纯债C1.15701.5080-0.0010-0.09%暂停暂停+自选 净值 购买
160127南方消费1.14602.3940-0.0010-0.09%开放开放+自选 净值 购买
270009广发强债1.14501.6790-0.0010-0.09%开放开放+自选 净值 购买
610003信达稳定债券A1.13601.6210-0.0010-0.09%开放开放+自选 净值 购买
000561南方启元A1.13301.1850-0.0010-0.09%开放开放+自选 净值 购买
000562南方启元C1.13301.1650-0.0010-0.09%开放开放+自选 净值 购买
270030广发聚财B1.12401.5400-0.0010-0.09%开放开放+自选 净值 购买
162715广发聚源1.11101.2090-0.0010-0.09%开放开放+自选 净值 购买
000066诺安鸿鑫保本1.09801.5500-0.0010-0.09%开放开放+自选 净值 购买
610103信达稳定债券B1.08801.5530-0.0010-0.09%开放开放+自选 净值 购买
162716聚源债C1.08701.1800-0.0010-0.09%开放开放+自选 净值 购买
161626融通通福1.08301.7250-0.0010-0.09%开放开放+自选 净值 购买
002275中邮纯债聚利C1.08101.0980-0.0010-0.09%开放开放+自选 净值 购买
161010富国天丰1.08001.6870-0.0010-0.09%开放开放+自选 净值 购买
160322港股精选1.07741.1274-0.0010-0.09%开放开放+自选 净值 购买
050027博时信用纯债A1.07701.4200-0.0010-0.09%开放开放+自选 净值 购买
000438融通月月添利B1.04401.1910-0.0010-0.10%暂停暂停+自选 净值 购买
510650金融行业1.97391.9739-0.0019-0.10%开放开放+自选 净值 购买
217002招商平衡1.03672.9634-0.0010-0.10%开放开放+自选 净值 购买
210014金鹰元丰1.07421.3149-0.0011-0.10%开放开放+自选 净值 购买
001312华安新优选A0.89900.8990-0.0010-0.11%开放开放+自选 净值 购买
161719转债分级0.89101.3740-0.0010-0.11%开放开放+自选 净值 购买
001373易方达新丝路0.88900.8890-0.0010-0.11%开放开放+自选 净值 购买
180003银华88A1.24323.0582-0.0014-0.11%开放开放+自选 净值 购买
519095新华轮换1.72902.6290-0.0020-0.12%开放开放+自选 净值 购买
560002益民红利0.42131.3429-0.0005-0.12%开放开放+自选 净值 购买
320004诺安优化债券1.15401.8876-0.0014-0.12%开放开放+自选 净值 购买
000950易基非银ETF联接1.04491.0449-0.0013-0.12%开放开放+自选 净值 购买
51005050ETF2.95904.0320-0.0040-0.14%开放开放+自选 净值 购买
50204850分级0.9610-0.0013-0.14%开放开放+自选 净值 购买
050008博时产业0.73302.8470-0.0010-0.14%开放开放+自选 净值 购买
160421华安智增1.09301.0930-0.0016-0.15%开放开放+自选 净值 购买
001433易方达瑞景1.30301.3030-0.0020-0.15%开放开放+自选 净值 购买
560003益民创新0.82770.8477-0.0014-0.17%开放开放+自选 净值 购买
001135益民品质0.58600.5860-0.0010-0.17%开放开放+自选 净值 购买
470018汇添富双利债券A1.64501.6450-0.0030-0.18%开放开放+自选 净值 购买
001051华夏上证50联接A1.01001.0100-0.0020-0.20%开放开放+自选 净值 购买
000692汇添富双利债券C1.48001.4800-0.0030-0.20%开放开放+自选 净值 购买
160605鹏华中国501.37303.7430-0.0030-0.22%开放开放+自选 净值 购买
110035易基双债A1.36001.5100-0.0030-0.22%开放开放+自选 净值 购买
003376广发中债7-10年国开债指数A1.04081.0408-0.0023-0.22%开放开放+自选 净值 购买
020010国泰金牛1.23202.2770-0.0030-0.24%开放开放+自选 净值 购买
040022华安可转债A1.23101.2310-0.0030-0.24%开放开放+自选 净值 购买
000216华安黄金易ETF联接A1.02261.0226-0.0025-0.24%开放开放+自选 净值 购买
040023华安可转债B1.19401.1940-0.0030-0.25%开放开放+自选 净值 购买
206007鹏华消费优选混合2.33702.3370-0.0060-0.26%开放开放+自选 净值 购买
040009华安收益A1.08331.7452-0.0030-0.28%开放开放+自选 净值 购买
161826中证转债1.05301.1380-0.0030-0.28%开放开放+自选 净值 购买
160218国泰地产1.12291.9511-0.0032-0.28%开放开放+自选 净值 购买
050111博时信用C2.44702.5440-0.0070-0.29%开放开放+自选 净值 购买
513660恒生通2.68061.3917-0.0077-0.29%开放开放+自选 净值 购买
513600恒指ETF2.70251.4016-0.0081-0.30%开放开放+自选 净值 购买
004482泰达宏利港股通股票A1.20241.2024-0.0037-0.31%开放开放+自选 净值 购买
004483泰达宏利港股通股票C1.20871.2087-0.0038-0.31%开放开放+自选 净值 购买
160717恒生H股0.85880.8588-0.0027-0.31%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)1.23571.2357-0.0039-0.31%开放开放+自选 净值 购买
610008信达信用债A1.22001.2200-0.0040-0.33%开放开放+自选 净值 购买
000080天治可转债A1.20001.2000-0.0040-0.33%开放开放+自选 净值 购买
161831恒生中企1.02841.1555-0.0035-0.34%开放开放+自选 净值 购买
164206天弘添利1.12301.6160-0.0040-0.35%开放开放+自选 净值 购买
000545中邮核心竞争1.09601.0960-0.0040-0.36%开放开放+自选 净值 购买
180012银华富裕主题混合2.99173.9447-0.0115-0.38%开放开放+自选 净值 购买
160512博时卓越1.76001.9170-0.0070-0.40%开放开放+自选 净值 购买
005461南方希元转债1.03211.0321-0.0042-0.41%开放开放+自选 净值 购买
610108信达信用债C1.18801.1880-0.0050-0.42%开放开放+自选 净值 购买
001703银华沪港深增长股票1.50701.5770-0.0070-0.46%开放开放+自选 净值 购买
110022易基消费2.70102.7010-0.0130-0.48%开放开放+自选 净值 购买
110011易方达中小盘4.63655.0265-0.0243-0.52%开放开放+自选 净值 购买
001832易方达瑞恒混合1.11801.1180-0.0060-0.53%暂停开放+自选 净值 购买
485105工银强债A1.11231.8696-0.0066-0.59%开放开放+自选 净值 购买
161725白酒分级1.38111.9400-0.0087-0.63%开放开放+自选 净值 购买
005267嘉实价值精选股票1.05601.0560-0.0067-0.63%开放开放+自选 净值 购买
003194上海国企ETF联接1.01631.0163-0.0074-0.72%开放开放+自选 净值 购买
160213国泰纳指开放开放+自选 净值 购买
270042广发纳斯达克100开放开放+自选 净值 购买
050025博时标普500联接A开放开放+自选 净值 购买
000043嘉实美股开放开放+自选 净值 购买
118002易基全球A开放开放+自选 净值 购买
486001工银全球开放开放+自选 净值 购买
000044嘉实美股(美元现汇)开放开放+自选 净值 购买
161128标普科技开放开放+自选 净值 购买
000342嘉实新兴市场A1开放开放+自选 净值 购买
000179广发美国房地产(人民币)开放开放+自选 净值 购买
050030博时亚洲票息开放开放+自选 净值 购买
000369广发全球医保(人民币)开放开放+自选 净值 购买
001061华夏海外债A(人民币)开放开放+自选 净值 购买
001063华夏海外债C(RMB)开放开放+自选 净值 购买
040018华安香港开放开放+自选 净值 购买
070031嘉实全球开放开放+自选 净值 购买
000274广发亚太债(人民币)开放开放+自选 净值 购买
206011鹏华房地产人民币开放开放+自选 净值 购买
050015博时亚太开放开放+自选 净值 购买
161125标普500开放开放+自选 净值 购买
002379工银香港中小盘人民币开放开放+自选 净值 购买
270027广发标普开放开放+自选 净值 购买
000341嘉实新兴市场C2开放开放+自选 净值 购买
002230华夏大中华混合(QDII)开放开放+自选 净值 购买
161126标普医药开放开放+自选 净值 购买
501018南方原油A开放开放+自选 净值 购买
160125南方香港开放开放+自选 净值 购买
183001银华全球开放开放+自选 净值 购买
470888汇添富香港优势精选混合(QDII)开放开放+自选 净值 购买
005243融通中国概念债券(QDII)开放开放+自选 净值 购买
002391华安全球美元债A(人民币)开放开放+自选 净值 购买
160416石油基金开放开放+自选 净值 购买
002426华安票息A(人民币)开放开放+自选 净值 购买
002429华安票息C开放开放+自选 净值 购买
160141美国REC开放开放+自选 净值 购买
005179信达澳银新起点定期开放混合A暂停暂停+自选 净值 购买
004420汇添富美元债债券(QDII)人民币C暂停暂停+自选 净值 购买
005215南方全天候策略A开放开放+自选 净值 购买
004243广发道琼斯石油指数C人民币(QDII)开放开放+自选 净值 购买
005216南方全天候策略C开放开放+自选 净值 购买
162719广发石油开放开放+自选 净值 购买
000041华夏全球开放开放+自选 净值 购买
003463泰达宏利亚洲债券(QDII)A开放开放+自选 净值 购买
003464泰达宏利亚洲债券(QDII)C开放开放+自选 净值 购买
217015招商全球开放开放+自选 净值 购买
001092广发生物(人民币)开放开放+自选 净值 购买
206006鹏华环球人民币开放开放+自选 净值 购买
005557广发海外多元配置(QDII)人民币开放开放+自选 净值 购买
070012嘉实海外中国股票混合开放开放+自选 净值 购买
163208诺安油气开放开放+自选 净值 购买
161620融通核心价值混合开放开放+自选 净值 购买
160719嘉实黄金开放开放+自选 净值 购买
161116易基黄金开放开放+自选 净值 购买
160216国泰商品开放开放+自选 净值 购买
000906广发全球精选(美元现汇)开放开放+自选 净值 购买
000180广发美国房地产(美元)开放开放+自选 净值 购买
050202博时亚洲(美元现汇)开放开放+自选 净值 购买
050203博时亚洲(美元现钞)开放开放+自选 净值 购买
000370广发全球医保(美元)开放开放+自选 净值 购买
000275广发亚太债(美元)开放开放+自选 净值 购买
000927博时亚太(美元现汇)开放开放+自选 净值 购买
001093广发生物(美元)开放开放+自选 净值 购买
000195工银保本3号A暂停暂停+自选 净值 购买
000212泰信鑫益A暂停暂停+自选 净值 购买
000271中邮定开债A暂停暂停+自选 净值 购买
000272中邮定开债C暂停暂停+自选 净值 购买
000501华富恒富18个月定期开放债券C暂停暂停+自选 净值 购买
002948华安聚利18个月定开债A暂停暂停+自选 净值 购买
002949华安聚利18个月定开债C暂停暂停+自选 净值 购买
003339华安睿享定开混合A暂停暂停+自选 净值 购买
003341工银瑞盈18个月定开债券暂停暂停+自选 净值 购买
003508华安睿安定开混合A暂停暂停+自选 净值 购买
005157嘉实领航资产配置混合(FOF)C开放开放+自选 净值 购买
005218华夏聚惠FOFA开放开放+自选 净值 购买
005219华夏聚惠FOFC开放开放+自选 净值 购买
005463银华多元收益定期开放混合A暂停暂停+自选 净值 购买
005464银华多元收益定期开放混合C暂停暂停+自选 净值 购买
005811南方瑞祥一年混合C暂停暂停+自选 净值 购买
006205添富沪港深优势定开暂停暂停+自选 净值 购买
040028华安月月鑫A暂停暂停+自选 净值 购买
040029华安月月鑫B暂停暂停+自选 净值 购买
040030华安季季鑫A暂停暂停+自选 净值 购买
040031华安季季鑫B暂停暂停+自选 净值 购买
050028博时收益A暂停暂停+自选 净值 购买
070035嘉实理财7天债A开放开放+自选 净值 购买
070036嘉实理财7天债B开放开放+自选 净值 购买
000992广发对冲暂停暂停+自选 净值 购买
001041南方理财60天E开放开放+自选 净值 购买
001728银华战略暂停暂停+自选 净值 购买
202304南方理财14天B开放开放+自选 净值 购买
202305南方理财60天A开放开放+自选 净值 购买
202306南方理财60天B开放开放+自选 净值 购买
270046广发30天A暂停开放+自选 净值 购买
270047广发30天B暂停开放+自选 净值 购买
470014添富理财14天债A暂停开放+自选 净值 购买
471014添富理财14天债B暂停开放+自选 净值 购买
471030添富理财B暂停开放+自选 净值 购买
472007汇添富7天B暂停开放+自选 净值 购买
519160新华安享定期开放A暂停暂停+自选 净值 购买
960022博时沪深300指数R暂停暂停+自选 净值 购买
960026博时特许R暂停暂停+自选 净值 购买
960027博时信用R开放开放+自选 净值 购买
000074工银一年定开A暂停暂停+自选 净值 购买