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
512900证券基金0.77850.77850.01912.52%开放开放+自选 净值 购买
003194上海国企ETF联接0.84850.84850.02002.41%开放开放+自选 净值 购买
501047全指证券0.81120.81120.01902.40%开放开放+自选 净值 购买
161720券商分级0.92070.63950.02132.37%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
320007诺安成长0.72501.17000.01502.11%开放开放+自选 净值 购买
161629融通证券1.25800.56200.02602.11%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
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
160106南方高增0.94643.47240.01431.53%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
161123重组分级0.86480.01241.45%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
001445华安国企1.19101.19100.01601.36%开放开放+自选 净值 购买
519606国泰金鑫1.18501.28600.01501.28%开放开放+自选 净值 购买
005301前海开源景鑫混合A1.20721.20720.01501.26%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
161631人工智能0.82170.82170.01001.23%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
000942广发信息联接A0.80060.80060.00971.23%开放开放+自选 净值 购买
420003天弘永定价值成长混合1.59791.93290.01911.21%开放开放+自选 净值 购买
000061华夏盛世混合0.58900.58900.00701.20%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
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
003492前海开源外向企业股票0.99290.99290.01091.11%开放开放+自选 净值 购买
001573南方互联混合0.91500.91500.01001.11%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
002906南方中证500增强A0.84000.84000.00901.08%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
001808银华互联网主题灵活配置混合0.67100.67100.00701.05%开放开放+自选 净值 购买
206012鹏华价值精选1.06701.06700.01101.04%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
519093新华企业1.66501.66500.01701.03%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
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
001410信达新能源1.27301.33500.01200.95%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
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
180018银华和谐1.96502.04500.01800.92%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
040002华安A股0.65803.36000.00600.92%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
000549华安大国新经济1.43001.43000.01300.92%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
163209诺安中创0.68601.48900.00600.88%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
510500500ETF4.98131.39640.04290.87%开放开放+自选 净值 购买
159901深100ETF3.67023.59870.03150.87%开放开放+自选 净值 购买
000828泰达转型0.70000.92000.00600.86%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
001028华安物联网0.58800.58800.00500.86%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
512500中证5002.31790.50740.01960.85%开放开放+自选 净值 购买
610002澳银精华1.19802.07800.01000.84%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
001071华安媒体1.09001.09000.00900.83%开放开放+自选 净值 购买
217021招商优势1.82101.82100.01500.83%开放开放+自选 净值 购买
001869招商制造业混合A0.97301.09300.00800.83%开放开放+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
070002嘉实增长8.92709.57800.07300.82%暂停开放+自选 净值 购买
159931金融ETF1.49371.49370.01220.82%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
519097新华中小市值1.26102.02300.01000.80%开放开放+自选 净值 购买
160616鹏华5001.01701.01700.00800.79%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
005207南方高端装备C1.28901.66400.01000.78%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
510220中小ETF3.47950.96160.02680.78%开放开放+自选 净值 购买
255010国联安稳健1.04303.13900.00800.77%开放开放+自选 净值 购买
510130中盘ETF3.36111.15600.02570.77%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
162907泰信4000.91701.37300.00700.77%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
210008金鹰策略配置混合0.98091.58090.00740.76%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
410010华富中小板1.00291.00290.00730.73%开放开放+自选 净值 购买
460220中小ETF联接0.92120.92120.00670.73%开放开放+自选 净值 购买
162211泰达品质0.69101.15100.00500.73%开放开放+自选 净值 购买
470068深证300ETF联接1.09351.09350.00790.73%开放开放+自选 净值 购买
470021汇添富优选回报混合A0.97800.97800.00700.72%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
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
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
290005泰信优势1.01601.62600.00700.69%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
005576华泰柏瑞新金融地产混合0.91250.91250.00620.68%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
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
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
003524易方达深成指EF联接A0.80970.80970.00530.66%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
290002泰信先行0.51402.18860.00330.65%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
001050汇添富多因子0.95000.95000.00600.64%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
519087新华分红0.64413.23310.00400.62%暂停开放+自选 净值 购买
001030天弘云端生活0.64940.64940.00400.62%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
164819环保母基0.75520.53750.00460.61%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
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
002662前海开源沪港深大消费主题混合A1.00001.00000.00600.60%开放开放+自选 净值 购买
290010泰信中证2000.83800.85800.00500.60%开放开放+自选 净值 购买
000803工银研究精选1.18101.18100.00700.60%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
159918中创4001.27641.27640.00750.59%开放开放+自选 净值 购买
161601新蓝筹0.80063.10560.00470.59%开放开放+自选 净值 购买
050111博时信用C2.23402.33100.01300.59%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
519089新华成长1.14992.35390.00660.58%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
001227中邮信息0.53000.53000.00300.57%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
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
070030中创400联接A1.22261.22260.00680.56%开放开放+自选 净值 购买
217027招商央视50A1.72891.72890.00960.56%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.08501.36500.00600.56%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
290006泰信蓝筹0.82051.29820.00440.54%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
000697汇添富移动互联0.95900.95900.00500.52%开放开放+自选 净值 购买
350001天治财富1.05652.90180.00550.52%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
001832易方达瑞恒混合0.77300.77300.00400.52%暂停开放+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
005206南方成长C2.15902.15900.01100.51%开放开放+自选 净值 购买
164818传媒母基0.90590.25680.00460.51%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
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
004997广发高端制造股票0.75240.75240.00370.49%开放开放+自选 净值 购买
100026富国天合稳健优选混合1.18143.36290.00580.49%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
005530汇添富价值多因子股票0.88910.88910.00430.49%开放开放+自选 净值 购买
000717融通转型1.24801.24800.00600.48%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
100016富国天源1.47403.18700.00700.48%开放开放+自选 净值 购买
001404招商移动0.63300.63300.00300.48%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
510330华夏3003.42851.50300.01620.47%开放开放+自选 净值 购买
161614融通添利1.06001.42400.00500.47%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
202001南方稳健1.16033.07530.00540.47%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
510300300ETF3.32001.33100.01540.47%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
002980华夏创新前沿股票0.87700.87700.00400.46%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
000313华安沪深300C1.28311.64310.00580.45%开放开放+自选 净值 购买
000312华安沪深300A1.32781.68780.00600.45%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
501045沪深300C0.87460.87460.00390.45%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
001714工银文体产业股票1.36501.36500.00600.44%开放开放+自选 净值 购买
001951金鹰改革红利混合0.91100.91100.00400.44%开放开放+自选 净值 购买
005639平安300ETF联接A0.86800.86800.00380.44%开放开放+自选 净值 购买
320018诺安新动力1.60201.72200.00700.44%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
005225广发量化多因子混合0.87480.87480.00380.44%开放开放+自选 净值 购买
470007添富上证0.92501.06100.00400.43%开放开放+自选 净值 购买
210001金鹰优选0.78692.66440.00340.43%开放开放+自选 净值 购买
020021金融ETF联接1.27401.56400.00550.43%开放开放+自选 净值 购买
020011国泰3000.71891.02910.00310.43%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
005521华安红利精选混合0.80830.80830.00340.42%开放开放+自选 净值 购买
161716招商双债1.19601.33500.00500.42%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
210005金鹰主题优势混合0.96500.96500.00400.42%开放开放+自选 净值 购买
610005信达澳银红利回报混合0.72400.92400.00300.42%开放开放+自选 净值 购买
001541汇添富民营新动力0.72600.72600.00300.41%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
000554中国梦灵活配置1.24501.24500.00500.40%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
020010国泰金牛1.00802.05300.00400.40%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
161605融通蓝筹1.01702.73000.00400.39%开放开放+自选 净值 购买
161607融通巨潮1.01902.61200.00400.39%开放开放+自选 净值 购买
163503天治核心0.38272.16260.00150.39%开放开放+自选 净值 购买
590005中邮核心主题混合1.29701.45700.00500.39%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
000545中邮核心竞争1.06001.06000.00400.38%开放开放+自选 净值 购买
161626融通通福1.06101.69000.00400.38%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
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
000954国泰睿吉C0.81100.92200.00300.37%开放开放+自选 净值 购买
001282华安新机遇1.05601.05600.00390.37%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
000953国泰睿吉A0.81500.98100.00300.37%开放开放+自选 净值 购买
001072华安装备0.82700.88000.00300.36%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
206002鹏华精选成长混合1.10901.10900.00400.36%开放开放+自选 净值 购买
519156新华行业配置A1.39302.33700.00500.36%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
001581华安沪港深通精选灵活配置混合1.13001.24900.00400.36%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
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
020015国泰区位2.02202.06700.00700.35%开放开放+自选 净值 购买
161005富国天惠A1.64494.43290.00560.34%开放开放+自选 净值 购买
501306港股高C0.85880.85880.00290.34%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C0.94960.94960.00320.34%开放开放+自选 净值 购买
050019博时转债A1.19101.19600.00400.34%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A0.95270.95270.00320.34%开放开放+自选 净值 购买
519909华安安顺混合1.49201.62000.00500.34%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
161624融通可转债A0.80760.91760.00270.34%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
257010国联安小盘0.90303.60400.00300.33%开放开放+自选 净值 购买
001104华安新丝路0.90500.90500.00300.33%开放开放+自选 净值 购买
481017工银量化策略混合1.83401.83400.00600.33%开放开放+自选 净值 购买
161625融通可转债C0.79500.90500.00260.33%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
519157新华行业配置C1.23001.23000.00400.33%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
160215国泰价值1.24201.85200.00400.32%开放开放+自选 净值 购买
000652博时裕隆1.87301.62500.00600.32%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
159928消费ETF1.81351.81350.00580.32%开放开放+自选 净值 购买
003501泰达睿智稳健混合0.81440.81440.00260.32%开放开放+自选 净值 购买
510180180ETF2.96903.13390.00940.32%开放开放+自选 净值 购买
481001工银核心价值混合A0.25384.37070.00080.32%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
166105信达鑫安0.95701.10600.00300.31%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
510260新兴ETF0.99300.99300.00300.30%开放开放+自选 净值 购买
005461南方希元转债0.92770.92770.00280.30%开放开放+自选 净值 购买
290008泰信发展0.99801.43700.00300.30%开放开放+自选 净值 购买
000248汇添富消费联接1.23671.23670.00370.30%开放开放+自选 净值 购买
040180180ETF联接1.23711.23710.00370.30%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
160611鹏华治理0.68600.81500.00200.29%开放开放+自选 净值 购买
161010富国天丰1.03101.63800.00300.29%开放开放+自选 净值 购买
004000泰达睿选稳健混合0.86090.86090.00250.29%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
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
003175华泰柏瑞多策略混合1.05011.05010.00300.29%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
000083汇添富消费行业混合2.83002.83000.00800.28%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
040022华安可转债A1.06901.06900.00300.28%开放开放+自选 净值 购买
001827富国优选沪港深1.07301.07300.00300.28%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
000080天治可转债A1.09101.09100.00300.28%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
001335南方利众A1.09601.14600.00300.27%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
202101南方宝元1.97393.37390.00540.27%开放开放+自选 净值 购买
000199国泰策略收益1.11301.31700.00300.27%开放开放+自选 净值 购买
513600恒指ETF2.45431.27290.00660.27%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
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
020009国泰金鹏0.76302.39000.00200.26%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
002794天弘债E0.96180.96180.00250.26%开放开放+自选 净值 购买
160323华夏磐泰0.96890.96890.00250.26%开放开放+自选 净值 购买
110037易基纯债A1.17501.34100.00300.26%开放开放+自选 净值 购买
160138国企精明1.05931.05930.00270.26%开放开放+自选 净值 购买
320001诺安平衡0.86423.12420.00220.26%开放开放+自选 净值 购买
004139中邮军民融合0.82770.82770.00210.25%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
420002天弘债A1.02861.49190.00260.25%开放开放+自选 净值 购买
420102天弘债B1.03201.53700.00260.25%开放开放+自选 净值 购买
320004诺安优化债券1.03361.76720.00260.25%开放开放+自选 净值 购买
002385博时沪深300指数C1.23381.23560.00310.25%开放开放+自选 净值 购买
001021亚债中国A1.20301.30800.00300.25%开放开放+自选 净值 购买
050002博时沪深300指数A1.24573.24260.00310.25%开放开放+自选 净值 购买
160139南方恒生中国企业精明C1.05281.05280.00260.25%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
004483泰达宏利港股通股票C1.06201.06200.00260.25%开放开放+自选 净值 购买
100020富国天益价值混合1.15004.53130.00280.24%开放开放+自选 净值 购买
162717再融资0.82300.82300.00200.24%开放开放+自选 净值 购买
004482泰达宏利港股通股票A1.07251.07250.00260.24%开放开放+自选 净值 购买
217009招商价值0.95471.07470.00230.24%开放开放+自选 净值 购买
180003银华88A1.01662.83160.00240.24%开放开放+自选 净值 购买
000117广发轮动1.27301.27300.00300.24%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
040045华安信用增强0.94271.30970.00220.23%开放开放+自选 净值 购买
519021国泰金鼎价值0.43202.32200.00100.23%开放开放+自选 净值 购买
000216华安黄金易ETF联接A1.00371.00370.00230.23%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
005197工银沪港深精选混合A0.89020.89020.00200.23%开放开放+自选 净值 购买
020020国泰双利C1.34801.60000.00300.22%开放开放+自选 净值 购买
002969易方达丰和1.12611.12610.00250.22%开放开放+自选 净值 购买
217002招商平衡0.91392.84060.00200.22%开放开放+自选 净值 购买
001152融通新区域0.45700.45700.00100.22%开放开放+自选 净值 购买
070011嘉实策略0.92001.88700.00200.22%开放开放+自选 净值 购买
162299集利债券C1.20051.65750.00260.22%开放开放+自选 净值 购买
020019国泰双利A1.38801.65400.00300.22%开放开放+自选 净值 购买
005198工银沪港深精选混合C0.88600.88600.00190.21%开放开放+自选 净值 购买
512340500原料0.70250.70250.00150.21%开放开放+自选 净值 购买
162210集利债券A1.26731.72330.00270.21%开放开放+自选 净值 购买
483003工银平衡0.37951.73300.00080.21%开放开放+自选 净值 购买
270008广发核心2.38002.59000.00500.21%开放开放+自选 净值 购买
000529广发竞争优势1.43101.43100.00300.21%开放开放+自选 净值 购买
005059南方安福混合1.00461.00460.00210.21%开放开放+自选 净值 购买
160605鹏华中国500.96903.33900.00200.21%开放开放+自选 净值 购买
206003鹏华信用增利A1.31271.48150.00270.21%开放开放+自选 净值 购买
005235银华食品饮料量化股票发起式A0.83130.83130.00170.20%开放开放+自选 净值 购买
206004鹏华信用增利B1.38611.45800.00280.20%开放开放+自选 净值 购买
217005招商先锋0.79812.75360.00160.20%开放开放+自选 净值 购买
501012中药C0.81300.81300.00160.20%开放开放+自选 净值 购买
501011中药基金0.81620.81620.00160.20%开放开放+自选 净值 购买
050106博时稳定A1.53101.91500.00300.20%开放开放+自选 净值 购买
001320工银丰盈1.02101.02100.00200.20%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)1.17471.17470.00230.20%开放开放+自选 净值 购买
040037华安安心债B1.03001.52000.00200.19%开放开放+自选 净值 购买
000859融通通瑞C1.03201.03200.00200.19%开放开放+自选 净值 购买
000438融通月月添利B1.03901.16700.00200.19%暂停暂停+自选 净值 购买
000998南方双元C1.05401.08000.00200.19%开放开放+自选 净值 购买
161117易基永旭1.06401.45600.00200.19%暂停暂停+自选 净值 购买
000997南方双元A1.06401.09000.00200.19%开放开放+自选 净值 购买
005140华夏睿磐泰荣混合A1.01281.01280.00190.19%开放开放+自选 净值 购买
001267泰达蓝筹0.53600.53600.00100.19%开放开放+自选 净值 购买
070022嘉实领先成长混合1.61202.05700.00300.19%开放开放+自选 净值 购买
160718嘉实多利0.96841.30790.00180.19%开放开放+自选 净值 购买
487016工银灵活配置混合A1.02651.23880.00190.19%开放开放+自选 净值 购买
004720华夏睿磐泰茂混合A0.97500.97500.00180.19%开放开放+自选 净值 购买
320012诺安主题1.62601.72600.00300.18%开放开放+自选 净值 购买
050027博时信用纯债A1.08901.41400.00200.18%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.09401.09400.00200.18%开放开放+自选 净值 购买
160612鹏华丰收1.09701.65700.00200.18%开放开放+自选 净值 购买
110005易基积极0.55734.44600.00100.18%开放开放+自选 净值 购买
610108信达信用债C1.11701.11700.00200.18%开放开放+自选 净值 购买
270021广发聚瑞1.67901.67900.00300.18%开放开放+自选 净值 购买
270041广发消费品2.25002.25000.00400.18%开放开放+自选 净值 购买
070015嘉实多元A1.12501.62900.00200.18%开放开放+自选 净值 购买
163211诺安纯债C1.13201.47500.00200.18%暂停暂停+自选 净值 购买
206007鹏华消费优选混合1.71401.71400.00300.18%开放开放+自选 净值 购买
163210诺安纯债1.14401.50900.00200.18%暂停暂停+自选 净值 购买
420008天弘发起A1.14401.22700.00200.18%开放开放+自选 净值 购买
610008信达信用债A1.14601.14600.00200.17%开放开放+自选 净值 购买
000877华泰量化优选1.32681.44870.00230.17%开放开放+自选 净值 购买
160717恒生H股0.81250.81250.00140.17%开放开放+自选 净值 购买
206008鹏华丰盛1.16201.40800.00200.17%开放开放+自选 净值 购买
001725汇添富高端制造股票1.16701.16700.00200.17%开放开放+自选 净值 购买
110038易基纯债C1.16801.31100.00200.17%开放开放+自选 净值 购买
470078添富增收C1.17601.55100.00200.17%开放开放+自选 净值 购买
320011诺安中小盘1.76902.79900.00300.17%开放开放+自选 净值 购买
000119广发聚鑫C1.18101.61800.00200.17%开放开放+自选 净值 购买
485007工银添利B1.18811.70910.00200.17%开放开放+自选 净值 购买
050116博时宏观C1.18901.27500.00200.17%开放开放+自选 净值 购买
000221汇添富年年利A1.18901.23900.00200.17%暂停暂停+自选 净值 购买
253010国联安安心0.59501.84200.00100.17%开放开放+自选 净值 购买
000118广发聚鑫A1.19301.63700.00200.17%开放开放+自选 净值 购买
110018易增强回报B1.20101.96600.00200.17%开放开放+自选 净值 购买
110017易增强回报A1.21002.03000.00200.17%开放开放+自选 净值 购买
000016华夏纯债C1.21501.24500.00200.16%开放开放+自选 净值 购买
501303恒生中型0.85860.85860.00140.16%开放开放+自选 净值 购买
005403南方融尚再融资0.98520.98520.00160.16%开放开放+自选 净值 购买
001703银华沪港深增长股票1.23401.30400.00200.16%开放开放+自选 净值 购买
005055华泰柏瑞量化阿尔法A0.86420.86420.00140.16%开放开放+自选 净值 购买
110010易基成长1.49711.81110.00240.16%开放开放+自选 净值 购买
005504汇添富沪港深大盘价值混合0.87390.87390.00140.16%开放开放+自选 净值 购买
320009诺安增利债券B1.26201.42700.00200.16%开放开放+自选 净值 购买
485107工银添利A1.20201.75900.00190.16%开放开放+自选 净值 购买
485105工银强债A1.08001.83730.00170.16%开放开放+自选 净值 购买
164105华富强债1.28001.73100.00200.16%开放开放+自选 净值 购买
000403工银纯债债券B1.15401.25420.00180.16%开放开放+自选 净值 购买
005269华泰柏瑞港股通量化混合0.90310.90310.00140.16%开放开放+自选 净值 购买
210014金鹰元丰1.03591.26800.00160.15%开放开放+自选 净值 购买
410005华富增强债券B1.49102.08000.00230.15%暂停开放+自选 净值 购买
162203泰达宏利稳定混合0.97752.91750.00150.15%开放开放+自选 净值 购买
410004华富增强债券A1.50852.14150.00230.15%暂停开放+自选 净值 购买
202102南方多利C1.11731.66310.00170.15%开放开放+自选 净值 购买
003295南方安裕混合1.05581.05580.00160.15%开放开放+自选 净值 购买
161831恒生中企0.99341.09550.00150.15%开放开放+自选 净值 购买
320008诺安增利债券A1.33101.49600.00200.15%开放开放+自选 净值 购买
160311华夏蓝筹1.33704.62200.00200.15%开放开放+自选 净值 购买
160421华安智增0.80560.80560.00120.15%开放开放+自选 净值 购买
000692汇添富双利债券C1.34701.34700.00200.15%开放开放+自选 净值 购买
206009鹏华新兴产业混合2.02902.23900.00300.15%开放开放+自选 净值 购买
519029华夏稳增1.38002.18500.00200.15%开放开放+自选 净值 购买
481004工银稳健成长混合A0.96841.21840.00140.14%开放开放+自选 净值 购买
100029富国天成0.90742.24340.00130.14%开放开放+自选 净值 购买
100018富国天利1.27962.49160.00180.14%开放开放+自选 净值 购买
000747广发逆向1.42701.42700.00200.14%开放开放+自选 净值 购买
000763工银新财富1.43501.43500.00200.14%开放开放+自选 净值 购买
460108华泰稳健C1.15781.36780.00160.14%开放开放+自选 净值 购买
000968广发养老指数A0.88440.88440.00120.14%开放开放+自选 净值 购买
001170泰达复兴0.74000.74000.00100.14%开放开放+自选 净值 购买
000320泰达淘利B1.18491.29390.00160.14%开放开放+自选 净值 购买
161609融通动力1.49002.03500.00200.13%开放开放+自选 净值 购买
470018汇添富双利债券A1.49401.49400.00200.13%开放开放+自选 净值 购买
000319泰达淘利A1.19591.30590.00160.13%开放开放+自选 净值 购买
160716嘉实501.43251.43250.00190.13%开放开放+自选 净值 购买
002217易方达量化策略精选混合C0.75400.75400.00100.13%开放开放+自选 净值 购买
002031华夏策略3.07703.67700.00400.13%开放开放+自选 净值 购买
210009金鹰核心资源混合0.77600.87600.00100.13%开放开放+自选 净值 购买
004437添富年年泰定开混合C1.09351.09350.00140.13%暂停暂停+自选 净值 购买
112002易策二号0.79203.00200.00100.13%开放开放+自选 净值 购买
000215广发趋势1.60401.73700.00200.12%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C1.05341.05340.00130.12%开放开放+自选 净值 购买
100022富国天瑞0.48794.22610.00060.12%开放开放+自选 净值 购买
000944工银中高等级信用债债券B1.06531.06530.00130.12%开放开放+自选 净值 购买
217018招商安瑞1.64201.64200.00200.12%开放开放+自选 净值 购买
000966中邮核心科技0.82100.82100.00100.12%开放开放+自选 净值 购买
001742广发百发大数据精选混合E0.83100.83100.00100.12%开放开放+自选 净值 购买
320014诺安沪深300指数增强0.91680.93900.00110.12%开放开放+自选 净值 购买
51005050ETF2.51103.44400.00300.12%开放开放+自选 净值 购买
050007博时平衡0.84202.29900.00100.12%开放开放+自选 净值 购买
001051华夏上证50联接A0.85100.85100.00100.12%开放开放+自选 净值 购买
000925汇添富外延0.86800.86800.00100.12%开放开放+自选 净值 购买
040009华安收益A1.13671.69690.00130.11%开放开放+自选 净值 购买
001763广发多策略混合0.87600.87600.00100.11%开放开放+自选 净值 购买
001312华安新优选A0.90100.90100.00100.11%开放开放+自选 净值 购买
001045华夏可转债增强债券A0.90200.90200.00100.11%开放开放+自选 净值 购买
161719转债分级0.90801.35900.00100.11%开放开放+自选 净值 购买
257050国联安主题1.18991.18990.00130.11%开放开放+自选 净值 购买
002602易方达丰惠混合0.93500.93500.00100.11%开放开放+自选 净值 购买
000844南方绝对收益1.23761.26760.00130.11%暂停暂停+自选 净值 购买
162204泰达宏利行业混合2.67174.47670.00280.10%开放开放+自选 净值 购买
000696汇添富环保0.96900.96900.00100.10%开放开放+自选 净值 购买
020034国泰增利C1.07401.42130.00110.10%开放开放+自选 净值 购买
002363华安安康混合A1.07451.07450.00110.10%开放开放+自选 净值 购买
470088汇添富6月红A0.97801.09600.00100.10%暂停暂停+自选 净值 购买
160130南方永利0.99101.45700.00100.10%暂停暂停+自选 净值 购买
000183嘉实丰益策略1.00400.00100.10%暂停暂停+自选 净值 购买
000720南方稳利C1.01501.24500.00100.10%暂停暂停+自选 净值 购买
960024嘉实成长H0.91420.91710.00090.10%开放开放+自选 净值 购买
000086南方稳利A1.01801.26400.00100.10%暂停暂停+自选 净值 购买
160129南方金利C1.04001.41400.00100.10%暂停暂停+自选 净值 购买
160128南方金利1.04201.43500.00100.10%暂停暂停+自选 净值 购买
040026华安信用A1.05501.42100.00100.09%开放开放+自选 净值 购买
001470融通通鑫1.05601.11500.00100.09%开放开放+自选 净值 购买
002277中邮纯债恒利C1.06201.08200.00100.09%开放开放+自选 净值 购买
350006天治双盈1.81221.85220.00170.09%开放开放+自选 净值 购买
161824永兴债C1.06901.06900.00100.09%开放开放+自选 净值 购买
002474中邮睿信1.07301.07300.00100.09%开放开放+自选 净值 购买
000066诺安鸿鑫保本1.07801.52100.00100.09%开放开放+自选 净值 购买
002446广发稳鑫保本1.07701.07700.00100.09%开放开放+自选 净值 购买
002293南方益和保本1.07901.07900.00100.09%暂停暂停+自选 净值 购买
002415融通通盈保本混合1.08301.08300.00100.09%开放开放+自选 净值 购买
161823银华永兴1.08301.08300.00100.09%开放开放+自选 净值 购买
000564南方通利C1.09701.31200.00100.09%开放开放+自选 净值 购买
040019华安稳固C1.10401.51300.00100.09%开放开放+自选 净值 购买
002164汇添富新睿精选混合C1.10601.10600.00100.09%开放开放+自选 净值 购买
164206天弘添利1.10701.60000.00100.09%开放开放+自选 净值 购买
270030广发聚财B1.10901.52500.00100.09%开放开放+自选 净值 购买
590009中邮稳定收益A1.11101.41100.00100.09%开放开放+自选 净值 购买
161820银华纯债1.11701.40900.00100.09%开放开放+自选 净值 购买
000562南方启元C1.12201.15400.00100.09%开放开放+自选 净值 购买
002015南方荣光A1.12201.12200.00100.09%开放开放+自选 净值 购买
270009广发强债1.13101.66500.00100.09%开放开放+自选 净值 购买
270029广发聚财A1.13101.55600.00100.09%开放开放+自选 净值 购买
159944全指材料0.68120.68120.00060.09%开放开放+自选 净值 购买
005438易方达易百智能量化策略C0.79570.79570.00070.09%开放开放+自选 净值 购买
000561南方启元A1.14001.17200.00100.09%开放开放+自选 净值 购买
001334南方利鑫A1.14001.14000.00100.09%开放开放+自选 净值 购买
001503南方利鑫C1.14001.14000.00100.09%开放开放+自选 净值 购买
005437易方达易百智能量化策略A0.79780.79780.00070.09%开放开放+自选 净值 购买
000508泰达宏利宏达混合B1.15101.34100.00100.09%开放开放+自选 净值 购买
000708华安安享混合1.15601.15600.00100.09%开放开放+自选 净值 购买
000150华安双债C1.15901.47900.00100.09%开放开放+自选 净值 购买
000149华安双债A1.17801.49800.00100.09%开放开放+自选 净值 购买
000507泰达宏利宏达混合A1.18501.37500.00100.08%开放开放+自选 净值 购买
50204850分级0.83310.00070.08%开放开放+自选 净值 购买
005136华安幸福生活混合0.83600.83600.00070.08%开放开放+自选 净值 购买
050016博时宏观A1.19601.29500.00100.08%开放开放+自选 净值 购买
270049广发纯债C1.20401.36900.00100.08%开放开放+自选 净值 购买
270048广发纯债A1.20701.38500.00100.08%开放开放+自选 净值 购买
050123博时天颐C1.21001.45300.00100.08%开放开放+自选 净值 购买
519078添富增收A1.21201.58700.00100.08%开放开放+自选 净值 购买
000395汇添富安心A1.21301.21300.00100.08%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.22701.22700.00100.08%暂停暂停+自选 净值 购买
000396汇添富安心C1.22901.22900.00100.08%开放开放+自选 净值 购买
000015华夏纯债A1.24401.27400.00100.08%开放开放+自选 净值 购买
050023博时天颐A1.24501.49800.00100.08%开放开放+自选 净值 购买
070005嘉实债券1.25602.26300.00100.08%开放开放+自选 净值 购买
160602普天债券A1.25701.92500.00100.08%开放开放+自选 净值 购买
001033华夏安康债C1.26001.42000.00100.08%开放开放+自选 净值 购买
000538诺安优势行业A1.26301.26300.00100.08%暂停开放+自选 净值 购买
470028汇添富社会责任混合1.26501.26500.00100.08%开放开放+自选 净值 购买
519162新华增怡A1.15111.37810.00090.08%开放开放+自选 净值 购买
000085博时安盈债C1.17491.20690.00090.08%开放开放+自选 净值 购买
519163新华增怡C1.18191.41490.00090.08%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
162207泰达效率1.06202.55430.00080.08%开放开放+自选 净值 购买
000571中邮双动力1.35901.35900.00100.07%开放开放+自选 净值 购买
000214广发成长优选1.39501.39500.00100.07%开放开放+自选 净值 购买
004451添富年年丰定开混合A1.04141.04140.00070.07%暂停暂停+自选 净值 购买
420009天弘安康颐养混合1.52601.52600.00100.07%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
470098汇添富逆向投资混合1.61802.18700.00100.06%开放开放+自选 净值 购买
003555华泰柏瑞睿利混合A0.98570.98570.00060.06%开放开放+自选 净值 购买
000116嘉实丰益纯债1.02200.00060.06%暂停暂停+自选 净值 购买
004452添富年年丰定开混合C1.03481.03480.00060.06%暂停暂停+自选 净值 购买
003650融通通润债券1.05091.08790.00060.06%开放开放+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
000087金边中债ETF联接A1.06811.06810.00060.06%开放开放+自选 净值 购买
161121银行业0.89000.00050.06%开放开放+自选 净值 购买
161723银行基金0.95391.01410.00050.05%开放开放+自选 净值 购买
000058国联安保本1.03391.21130.00050.05%开放开放+自选 净值 购买
000088金边中债ETF联接C1.06191.06190.00050.05%开放开放+自选 净值 购买
040041华安纯债C1.06581.26980.00050.05%开放开放+自选 净值 购买
290003泰信双息1.04941.46970.00040.04%开放开放+自选 净值 购买
110002易基策略2.64204.38500.00100.04%开放开放+自选 净值 购买
004446南方荣年A1.07911.07910.00040.04%暂停暂停+自选 净值 购买
050024资源ETF联接0.61160.61160.00020.03%开放开放+自选 净值 购买
003643工银国债纯债债券C1.03701.03700.00030.03%开放开放+自选 净值 购买
003342工银国债纯债债券A1.04221.04220.00030.03%开放开放+自选 净值 购买
005114平安大华沪深300指数量化增强C0.76700.76700.00020.03%开放开放+自选 净值 购买
005113平安大华沪深300指数量化增强A0.77300.77300.00020.03%开放开放+自选 净值 购买
002399华安安禧混合C1.03341.07340.00020.02%开放开放+自选 净值 购买
002398华安安禧混合A1.04791.08790.00020.02%开放开放+自选 净值 购买
070009嘉实短债1.04951.44570.00020.02%开放开放+自选 净值 购买
291007泰信强债C1.02051.29750.00010.01%开放开放+自选 净值 购买
180002银华保本1.02531.04570.00010.01%开放开放+自选 净值 购买
290007泰信强债A1.03261.33560.00010.01%开放开放+自选 净值 购买
000595嘉实泰和1.93605.94500.00000.00%开放开放+自选 净值 购买
110012易方达科汇1.30405.72300.00000.00%开放开放+自选 净值 购买
020005国泰金马0.80704.02600.00000.00%开放开放+自选 净值 购买
050001博时增长0.65003.15200.00000.00%开放开放+自选 净值 购买
070003嘉实稳健1.07703.04300.00000.00%开放开放+自选 净值 购买
050008博时产业0.67802.72500.00000.00%开放开放+自选 净值 购买
000072华安保本1.06501.87100.00000.00%开放开放+自选 净值 购买
481008工银大盘蓝筹混合1.00701.72600.00000.00%开放开放+自选 净值 购买
290011泰信中小盘1.35401.61400.00000.00%开放开放+自选 净值 购买
610003信达稳定债券A1.12601.61100.00000.00%开放开放+自选 净值 购买
202213南方安心保本1.04401.59500.00000.00%暂停暂停+自选 净值 购买
610103信达稳定债券B1.08201.54700.00000.00%开放开放+自选 净值 购买
000567广发聚祥灵活1.50401.50400.00000.00%开放开放+自选 净值 购买
020018国泰金鹿保本1.03301.46800.00000.00%暂停开放+自选 净值 购买
610007信达澳银消费优选混合0.96701.45700.00000.00%开放开放+自选 净值 购买
519152新华纯债A1.30501.43300.00000.00%开放开放+自选 净值 购买
000590华安新活力1.34501.41500.00000.00%开放开放+自选 净值 购买
610006信达澳银产业升级混合0.93801.40800.00000.00%开放开放+自选 净值 购买
000028华富保本1.01301.37100.00000.00%开放开放+自选 净值 购买
000142融通通泰保本A1.03001.29200.00000.00%开放开放+自选 净值 购买
000388泰达宏利瑞利债券B1.00001.26700.00000.00%暂停暂停+自选 净值 购买
206005民企ETF联接1.23201.23200.00000.00%开放开放+自选 净值 购买
350009天治研究驱动A1.05601.22500.00000.00%开放开放+自选 净值 购买
162715广发聚源1.12101.19100.00000.00%开放开放+自选 净值 购买
000387泰达瑞利A1.00001.18400.00000.00%暂停暂停+自选 净值 购买
162716聚源债C1.09901.16400.00000.00%开放开放+自选 净值 购买
001311华安新回报1.15601.15600.00000.00%开放开放+自选 净值 购买
000827广发百发100E0.78201.14200.00000.00%开放开放+自选 净值 购买
001139华安新动力1.12801.12800.00000.00%开放开放+自选 净值 购买
000762汇添富绝对收益定开混合1.11901.11900.00000.00%暂停暂停+自选 净值 购买
000189易方达保本一号1.03001.09000.00000.00%暂停开放+自选 净值 购买
002275中邮纯债聚利C1.06901.08600.00000.00%开放开放+自选 净值 购买
002295广发稳安保本1.08201.08200.00000.00%开放开放+自选 净值 购买
001224中邮新思路1.07701.07700.00000.00%开放开放+自选 净值 购买
002959汇添富盈稳保本混合1.07701.07700.00000.00%开放开放+自选 净值 购买
004092博时沪港深价值优选C1.04261.04260.00000.00%开放开放+自选 净值 购买
003033南方荣冠1.01501.01500.00000.00%暂停暂停+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
005770信达澳银中证沪港深高股息精选1.00001.00000.00000.00%开放开放+自选 净值 购买
161611融通内需0.87800.99800.00000.00%开放开放+自选 净值 购买
001896泰达宏利绝对混合0.96600.96600.00000.00%暂停开放+自选 净值 购买
519167新华精选0.76590.95610.00000.00%开放开放+自选 净值 购买
001692南方国策动力0.91100.94100.00000.00%开放开放+自选 净值 购买
002252融通成长30灵活配置混合0.93500.93500.00000.00%开放开放+自选 净值 购买
005483博时创新驱动混合C0.87360.87360.00000.00%开放开放+自选 净值 购买
001741广发百发大数据精选混合A0.83100.83100.00000.00%开放开放+自选 净值 购买
160620资源分级0.97000.70900.00000.00%开放开放+自选 净值 购买
161819中证资源0.91700.60600.00000.00%开放开放+自选 净值 购买
161628融通军工0.78300.55700.00000.00%开放开放+自选 净值 购买
510170商品ETF1.57300.48800.00000.00%开放开放+自选 净值 购买
004852广发价值回报混合A1.05731.0573-0.0001-0.01%开放开放+自选 净值 购买
161725白酒分级0.86971.4060-0.0001-0.01%开放开放+自选 净值 购买
004853广发价值回报混合C1.05061.0506-0.0002-0.02%开放开放+自选 净值 购买
257060商品ETF联接0.50500.5050-0.0001-0.02%开放开放+自选 净值 购买
003017广发中证军工ETF联接A0.67000.6700-0.0002-0.03%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0.98290.9829-0.0003-0.03%开放开放+自选 净值 购买
502003军工分级1.0836-0.0005-0.05%开放开放+自选 净值 购买
320006诺安灵活1.92602.5060-0.0010-0.05%开放开放+自选 净值 购买
005250银华估值优势混合0.74680.7468-0.0005-0.07%开放开放+自选 净值 购买
270002广发稳健1.14944.0466-0.0008-0.07%开放开放+自选 净值 购买
519150新华优选消费1.32402.2600-0.0010-0.08%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
000414嘉实绝对收益1.1660-0.0010-0.09%暂停暂停+自选 净值 购买
000992广发对冲1.11901.1190-0.0010-0.09%暂停暂停+自选 净值 购买
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
000585嘉实对冲套利1.0620-0.0010-0.09%暂停暂停+自选 净值 购买
290012泰信行业A1.01401.3340-0.0010-0.10%开放开放+自选 净值 购买
003611南方荣安C1.06241.0624-0.0011-0.10%暂停暂停+自选 净值 购买
004856广发中证全指建筑材料指数A0.80180.8018-0.0009-0.11%开放开放+自选 净值 购买
161610融通领先0.86302.5950-0.0010-0.12%开放开放+自选 净值 购买
161811300分级0.8030-0.0010-0.12%开放开放+自选 净值 购买
001734广发百发大数据成长混合A0.79200.7920-0.0010-0.13%开放开放+自选 净值 购买
110026易方达创业板ETF联接A1.47211.4721-0.0021-0.14%开放开放+自选 净值 购买
470008汇添富策略回报混合1.37101.5010-0.0020-0.15%开放开放+自选 净值 购买
159957创业板HX0.82100.8210-0.0012-0.15%开放开放+自选 净值 购买
217017消费ETF联接A1.28761.2876-0.0019-0.15%开放开放+自选 净值 购买
159915创业板1.33891.5338-0.0020-0.15%开放开放+自选 净值 购买
002624广发优企精选混合1.17401.2250-0.0020-0.17%开放开放+自选 净值 购买
560002益民红利0.34701.2086-0.0006-0.17%开放开放+自选 净值 购买
161726生物医药0.98020.6584-0.0017-0.17%开放开放+自选 净值 购买
001150融通互联网0.51500.5150-0.0010-0.19%开放开放+自选 净值 购买
519008添富优势2.49286.4224-0.0049-0.20%开放开放+自选 净值 购买
162102金鹰中小盘0.87872.7752-0.0018-0.20%开放开放+自选 净值 购买
159930能源ETF0.72910.7291-0.0015-0.21%暂停暂停+自选 净值 购买
001135益民品质0.48600.4860-0.0010-0.21%开放开放+自选 净值 购买
470009汇添富民营活力混合2.42402.6740-0.0050-0.21%开放开放+自选 净值 购买
161124香港小盘A1.06351.0635-0.0022-0.21%开放开放+自选 净值 购买
481006工银红利混合0.73170.7727-0.0016-0.22%开放开放+自选 净值 购买
161122生物分级0.8915-0.0020-0.22%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
001735广发百发大数据成长混合E0.79300.7930-0.0020-0.25%开放开放+自选 净值 购买
005669前海开源公用事业股票0.96120.9612-0.0026-0.27%开放开放+自选 净值 购买
001628招商体育文化0.72800.7280-0.0020-0.27%开放开放+自选 净值 购买
560003益民创新0.69090.7109-0.0019-0.27%开放开放+自选 净值 购买
160613鹏华创新1.08702.2580-0.0030-0.28%开放开放+自选 净值 购买
000672工银绝对收益B1.01501.0150-0.0030-0.29%开放开放+自选 净值 购买
270022广发内需0.66300.7630-0.0020-0.30%开放开放+自选 净值 购买
004044金鹰转型动力混合0.84760.8476-0.0026-0.31%开放开放+自选 净值 购买
210002金鹰红利1.08922.2872-0.0034-0.31%开放开放+自选 净值 购买
000967华泰创新动力1.27901.2790-0.0040-0.31%开放开放+自选 净值 购买
560006益民核心1.19901.1990-0.0040-0.33%开放开放+自选 净值 购买
519095新华轮换1.49602.3960-0.0050-0.33%开放开放+自选 净值 购买
003413华泰柏瑞新经济沪港深混合1.04241.0424-0.0040-0.38%开放开放+自选 净值 购买
159938广发医药1.17721.1772-0.0057-0.48%开放开放+自选 净值 购买
070099嘉实优质企业混合1.20402.4160-0.0060-0.50%开放开放+自选 净值 购买
050026博时医疗1.39001.5290-0.0070-0.50%开放开放+自选 净值 购买
502056医疗分级0.97000.6723-0.0054-0.55%开放开放+自选 净值 购买
001765前海开源嘉鑫混合A1.09501.0950-0.0070-0.64%开放开放+自选 净值 购买
001044嘉实新消费1.22501.2250-0.0080-0.65%开放开放+自选 净值 购买
610001信达澳银领先增长混合0.99351.5456-0.0069-0.69%开放开放+自选 净值 购买
005267嘉实价值精选股票0.90970.9097-0.0065-0.71%开放开放+自选 净值 购买
161606融通行业1.05502.9950-0.0080-0.75%开放开放+自选 净值 购买
005238银华医疗健康量化股票发起式C0.88830.8883-0.0074-0.83%开放开放+自选 净值 购买
005237银华医疗健康量化股票发起式A0.89100.8910-0.0075-0.83%开放开放+自选 净值 购买
501005精准医疗0.76950.7695-0.0066-0.85%开放开放+自选 净值 购买
512610医药卫生1.35421.3542-0.0118-0.86%开放开放+自选 净值 购买
005351汇添富行业整合混合0.87800.8780-0.0079-0.89%开放开放+自选 净值 购买
159929医药ETF1.37441.3744-0.0124-0.89%开放开放+自选 净值 购买
020003国泰精选0.43904.7060-0.0040-0.90%开放开放+自选 净值 购买
510660医药行业1.64731.6473-0.0151-0.91%开放开放+自选 净值 购买
512120医药501.36101.3610-0.0130-0.95%开放开放+自选 净值 购买
005304嘉实医药健康股票C0.86810.8681-0.0095-1.08%开放开放+自选 净值 购买
005303嘉实医药健康股票A0.87550.8755-0.0096-1.08%开放开放+自选 净值 购买
005453前海开源医疗健康A0.93710.9371-0.0118-1.24%开放开放+自选 净值 购买
005454前海开源医疗健康C0.93630.9363-0.0118-1.24%开放开放+自选 净值 购买
001344易方达沪深300医药卫生联接0.95220.9522-0.0144-1.49%开放开放+自选 净值 购买
000946华夏医疗C1.32001.3200-0.0210-1.57%开放开放+自选 净值 购买
000945华夏医疗A1.34501.3450-0.0220-1.61%开放开放+自选 净值 购买
160322港股精选0.98991.0399-0.0171-1.70%开放开放+自选 净值 购买
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
160218国泰地产0.97021.7843开放开放+自选 净值 购买
519160新华安享定期开放A1.30601.5640暂停暂停+自选 净值 购买
160217国泰互利1.10401.4540开放开放+自选 净值 购买
000195工银保本3号A1.05701.4380暂停暂停+自选 净值 购买
000074工银一年定开A1.41401.4140暂停暂停+自选 净值 购买
050028博时收益A0.94101.3590暂停暂停+自选 净值 购买
000271中邮定开债A1.06801.3530暂停暂停+自选 净值 购买
000272中邮定开债C1.06301.3380暂停暂停+自选 净值 购买
000212泰信鑫益A1.11001.2770暂停暂停+自选 净值 购买
000501华富恒富18个月定期开放债券C1.07401.2240暂停暂停+自选 净值 购买
000240华安年年盈C1.01701.0840暂停暂停+自选 净值 购买
003339华安睿享定开混合A1.07241.0724暂停暂停+自选 净值 购买
002948华安聚利18个月定开债A1.06331.0633暂停暂停+自选 净值 购买
003508华安睿安定开混合A1.05971.0597暂停暂停+自选 净值 购买
002949华安聚利18个月定开债C1.05361.0536暂停暂停+自选 净值 购买
003341工银瑞盈18个月定开债券1.05151.0515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A1.02911.0291暂停暂停+自选 净值 购买
005179信达澳银新起点定期开放混合A1.01891.0189暂停暂停+自选 净值 购买
006205添富沪港深优势定开0.98900.9890暂停暂停+自选 净值 购买
001728银华战略0.98600.9860暂停暂停+自选 净值 购买
005177华夏睿磐泰利定开混合A0.98140.9814暂停暂停+自选 净值 购买
005178华夏睿磐泰利定开混合C0.97890.9789暂停暂停+自选 净值 购买
005811南方瑞祥一年混合C0.95630.9563暂停暂停+自选 净值 购买
005463银华多元收益定期开放混合A0.93370.9337暂停暂停+自选 净值 购买
005464银华多元收益定期开放混合C0.92630.9263暂停暂停+自选 净值 购买
005379添富价值创造定开混合0.85270.8527暂停暂停+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
000369广发全球医保(人民币)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
000342嘉实新兴市场A1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
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
161128标普科技开放开放+自选 净值 购买
070031嘉实全球开放开放+自选 净值 购买
206011鹏华房地产开放开放+自选 净值 购买
040018华安香港开放开放+自选 净值 购买
000274广发亚太债(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
161126标普医药开放开放+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
161125标普500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
050015博时亚太开放开放+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
501018南方原油A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
002391华安全球美元债A(人民币)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
002426华安票息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
002429华安票息C开放开放+自选 净值 购买
004243广发道琼斯石油指数(QDII-LOF)C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
162719广发石油开放开放+自选 净值 购买
160141美国REC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
005215南方全天候策略A开放开放+自选 净值 购买
004420汇添富美元债债券(QDII)人民币C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
001092广发生物(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
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
206006鹏华环球开放开放+自选 净值 购买
163208诺安油气开放开放+自选 净值 购买
070012嘉实海外中国股票混合开放开放+自选 净值 购买
161620融通丰利开放开放+自选 净值 购买
161116易基黄金开放开放+自选 净值 购买
160719嘉实黄金开放开放+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
000370广发全球医保(美元)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
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
001041南方理财60天E开放开放+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开放开放+自选 净值 购买
270047广发30天B开放开放+自选 净值 购买
470014添富理财14天债A开放开放+自选 净值 购买
470060添富理财60天债A开放开放+自选 净值 购买
471014添富理财14天债B开放开放+自选 净值 购买
471030添富理财B开放开放+自选 净值 购买
471060添富理财60天债B开放开放+自选 净值 购买
472007汇添富7天B开放开放+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
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
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
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