首页 > 基金> 代销机构档案(券商)-粤开证券
  • 代销机构档案(券商)
粤开证券股份有限公司
公司全称 粤开证券股份有限公司英文名称 Lianxun Securities Co.,ltd.
成立时间 1988-06-23注册资本 312617.44(万元)
法人代表 徐刚总 经 理 李翊
注册地址 广东省惠州市惠城区江北东江三路55号惠州广播电视新闻中心西面一层大堂和三、四层
办公地址 广东省惠州市惠城区江北东江三路55号惠州广播电视新闻中心西面一层大堂和三、四层
邮政编码 516003客服邮箱 sufeng@lxsec.com
网站地址 http://www.lxsec.com
电话号码 0752-2119392传真号码 0752-2119369
公司简介 联讯证券经纪有限责任公司(下称"公司")的前身是惠州证券公司,成立于 1988年6月, 经过1997年、2003年两次增资扩股,公司更名为 "联讯证券经纪有限责任公司"。 公司注册地址:广东省惠州市下埔路 14号。公司现为经纪类的证券公司,主要的业务包括:证券的代理买卖;代理证券的还本付息、分红派息;证券代保管、鉴证;代理登记开户。 公司建立了健全的法人治理结构。公司现有的股东主要分布在北京和广东 , 主要股东实力雄厚并具有强大的研发力量。按照公司法的规定,公司股东组成了公司最高权力机构--股东会,制订了公司章程,选举了董事会和监事会,董事会聘任高级管理人员。公司下设七个职能部门、八个营业部和三个服务部。
基金代码基金简称2022-12-05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
006477中邮沪港深精选混合0.91800.91800.087010.47%开放开放+自选 净值 购买
003413华泰柏瑞新经济沪港深混合1.78761.78760.15059.19%开放开放+自选 净值 购买
001942前海开源沪港深汇鑫混合A1.18001.79500.06906.21%开放开放+自选 净值 购买
002214中海沪港深1.19001.31000.06405.68%开放开放+自选 净值 购买
501311新经济HK0.90490.90490.04335.03%开放开放+自选 净值 购买
006614嘉实港股通新经济指数(LOF)C0.89090.89090.04265.02%开放开放+自选 净值 购买
006768华安沪港深优选混合1.18051.18050.05574.95%开放开放+自选 净值 购买
010784德邦沪港深龙头混合C0.96160.96160.04494.90%开放开放+自选 净值 购买
164402中航军工1.13901.07900.05304.88%暂停暂停+自选 净值 购买
000950易基非银ETF联接A0.86150.86150.03614.37%开放开放+自选 净值 购买
501065经典成长1.22151.72150.04734.03%暂停暂停+自选 净值 购买
160625鹏华中证800证券保险指数(LOF)A0.71301.82600.02703.94%开放开放+自选 净值 购买
009007兴全沪港深两年持有混合0.73910.73910.02703.79%开放开放+自选 净值 购买
006923前海开源沪港深非周期股票A0.99710.99710.03543.68%开放开放+自选 净值 购买
006924前海开源沪港深非周期股票C0.98790.98790.03503.67%开放开放+自选 净值 购买
005662嘉实金融精选股票A1.22321.22320.04223.57%开放开放+自选 净值 购买
501302恒生联接0.86690.86690.02893.45%开放开放+自选 净值 购买
000948华夏恒生通联接A1.03831.03830.03463.45%开放开放+自选 净值 购买
005696华安睿明两年定开混合C1.36791.83590.04523.42%暂停暂停+自选 净值 购买
005228添富港股通专注成长0.79750.79750.02583.34%开放开放+自选 净值 购买
004070南方全指证券联接C0.95670.95670.03053.29%开放开放+自选 净值 购买
004069南方全指证券联接A0.97910.97910.03123.29%开放开放+自选 净值 购买
310398申万沪深300A1.11761.76010.03543.27%开放开放+自选 净值 购买
004996广发恒生中型股指数(LOF)C0.82520.82520.02603.25%开放开放+自选 净值 购买
50105050AH1.33601.33600.04203.25%开放开放+自选 净值 购买
501047全指证券0.96220.96220.03013.23%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C1.24691.24690.03893.22%开放开放+自选 净值 购买
007993华夏中证全指证券公司ETF联接C1.03701.03700.03233.21%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A1.24571.24570.03883.21%开放开放+自选 净值 购买
007992华夏中证全指证券公司ETF联接A1.04531.04530.03253.21%开放开放+自选 净值 购买
502010易方达中证全指证券公司指数(LOF)A1.07110.72920.03333.21%开放开放+自选 净值 购买
161211国投金融联接1.77431.77430.05513.20%开放开放+自选 净值 购买
001539嘉实中证金融地产ETF联接A1.20511.20510.03683.15%开放开放+自选 净值 购买
501305港股高息0.82800.82800.02503.11%开放开放+自选 净值 购买
005827易方达蓝筹精选混合2.07342.07340.06243.10%开放开放+自选 净值 购买
501306港股高C0.81180.81180.02443.10%开放开放+自选 净值 购买
001469广发金融地产联接A0.99390.99390.02963.07%开放开放+自选 净值 购买
002979广发金融地产联接C0.98070.98070.02913.06%开放开放+自选 净值 购买
501007互联医疗1.13011.13010.03172.89%开放开放+自选 净值 购买
501008互联医C1.10871.10870.03112.89%开放开放+自选 净值 购买
270008广发核心4.35804.56800.12202.88%开放开放+自选 净值 购买
398041中海量化1.18901.72600.03302.85%开放开放+自选 净值 购买
007784广发央企创新驱动ETF联接A1.39871.39870.03792.79%暂停暂停+自选 净值 购买
006196华夏中证央企ETF联接A1.28201.28200.03462.77%开放开放+自选 净值 购买
512820银行股基1.09871.09870.02942.75%开放开放+自选 净值 购买
008200华夏粤港澳大湾区创新100ETF联接C1.03331.03330.02662.64%开放开放+自选 净值 购买
008199华夏粤港澳大湾区创新100ETF联接A1.04141.04140.02682.64%开放开放+自选 净值 购买
007548易方达ESG责任投资股票1.50901.50900.03842.61%开放开放+自选 净值 购买
007154添富中证银行ETF联接C0.99800.99800.02532.60%开放开放+自选 净值 购买
090011大成核心双动力混合1.42102.02100.03602.60%开放开放+自选 净值 购买
008298华夏中证银行ETF联接A1.09971.09970.02782.59%开放开放+自选 净值 购买
008299华夏中证银行ETF联接C1.08991.08990.02752.59%开放开放+自选 净值 购买
000988嘉实互联网(人民币)1.92701.92700.04802.55%开放开放+自选 净值 购买
519706深价值联接1.80201.80200.04402.50%开放开放+自选 净值 购买
008306方正富邦天璇混合A1.32831.32830.03202.47%开放开放+自选 净值 购买
008307方正富邦天璇混合C1.31971.31970.03172.46%开放开放+自选 净值 购买
007570方正富邦红利精选混合C1.69001.69000.04002.42%开放开放+自选 净值 购买
007230兴全沪深300指数C2.21632.21630.05182.39%开放开放+自选 净值 购买
001865前海事件驱动C1.72201.72200.03902.32%开放开放+自选 净值 购买
001382易方达国企改革混合2.12702.12700.04802.31%开放开放+自选 净值 购买
510190龙头ETF3.61401.38500.08102.29%开放开放+自选 净值 购买
168203中融国证钢铁行业指数A1.16101.16100.02602.29%开放开放+自选 净值 购买
008271大成优势企业混合A1.79651.79650.03982.27%开放开放+自选 净值 购买
008872大成睿裕六月持有股票C1.24501.24500.02742.25%开放开放+自选 净值 购买
481004工银稳健成长混合A1.08661.93790.02392.25%开放开放+自选 净值 购买
010736易方达沪深300指数精选增强A0.73290.73290.01602.23%开放开放+自选 净值 购买
001051华夏上证50联接A0.91340.96920.01992.23%开放开放+自选 净值 购买
010737易方达沪深300指数精选增强C0.72860.72860.01582.22%开放开放+自选 净值 购买
007379易方达上证50ETF联接A1.11331.11330.02402.20%开放开放+自选 净值 购买
007523汇添富内需增长股票A1.27461.27460.02742.20%开放开放+自选 净值 购买
004708红塔红土盛商一年定期开放债券A0.97931.19930.02102.19%暂停暂停+自选 净值 购买
004709红塔红土盛商一年定期开放债券C0.96651.17650.02072.19%暂停暂停+自选 净值 购买
007524汇添富内需增长股票C1.24711.24710.02672.19%开放开放+自选 净值 购买
110009易基价值1.10813.81710.02372.19%开放开放+自选 净值 购买
002443前海开源沪港深龙头1.54401.72600.03302.18%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.62300.62300.01322.16%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.81861.81860.03852.16%开放开放+自选 净值 购买
004752广发中证传媒ETF联接A0.62460.62460.01322.16%开放开放+自选 净值 购买
166020中欧成长优选A1.84552.17950.03892.15%开放开放+自选 净值 购买
001891中欧成长优选E1.92212.30210.04042.15%开放开放+自选 净值 购买
161812100分级1.52601.78600.03202.14%暂停暂停+自选 净值 购买
003298嘉实物流产业股票A2.64902.64900.05502.12%开放开放+自选 净值 购买
007207华夏常阳三年定开混合0.85621.11460.01762.10%暂停暂停+自选 净值 购买
005443国金量化多策略1.14971.24390.02352.09%开放开放+自选 净值 购买
000916前海股息率1.81302.11400.03702.08%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A2.07602.07600.04202.06%开放开放+自选 净值 购买
160620鹏华中证A股资源产业指数(LOF)A1.78801.27200.03602.05%开放开放+自选 净值 购买
003194上海国企ETF联接0.81980.81980.01591.98%开放开放+自选 净值 购买
001044嘉实新消费2.18002.25000.04201.96%开放开放+自选 净值 购买
050018博时行业1.56501.56500.02901.89%开放开放+自选 净值 购买
001857易方达现代服务业混合1.67301.67300.03101.89%开放开放+自选 净值 购买
470007添富上证1.02801.35200.01901.88%开放开放+自选 净值 购买
001832易方达瑞恒混合2.51102.51100.04601.87%开放开放+自选 净值 购买
080005长盛量化红利混合2.42703.33300.04401.85%开放开放+自选 净值 购买
110020易基沪深300A1.48591.48590.02691.84%开放开放+自选 净值 购买
481009工银沪深300A0.98521.77330.01781.84%开放开放+自选 净值 购买
004495博时量化平衡混合1.41731.52140.02561.84%开放开放+自选 净值 购买
460300华泰300ETF联接A0.94151.85450.01701.84%开放开放+自选 净值 购买
001638前海蓝筹C1.44301.44300.02601.83%开放开放+自选 净值 购买
002207前海金银C1.28001.28000.02301.83%开放开放+自选 净值 购买
001577嘉实低价2.19602.19600.03901.81%开放开放+自选 净值 购买
001302前海金银A1.30501.30500.02301.79%开放开放+自选 净值 购买
006743中融央视财经50ETF联接A1.26031.26030.02221.79%开放开放+自选 净值 购买
090007大成策略回报混合1.14303.31900.02001.78%开放开放+自选 净值 购买
001015华夏沪深300增强A1.77801.77800.03101.77%开放开放+自选 净值 购买
070003嘉实稳健1.50493.95000.02611.76%开放开放+自选 净值 购买
003956南方产业智选股票1.69961.69960.02931.75%开放开放+自选 净值 购买
001866北信瑞丰新成长1.22501.26500.02101.74%开放开放+自选 净值 购买
004769申万菱信价值优先混合1.38901.38900.02381.74%开放开放+自选 净值 购买
519300大成300A/B0.97722.80680.01661.73%开放开放+自选 净值 购买
001016华夏沪深300增强C1.70901.70900.02901.73%开放开放+自选 净值 购买
000706中邮多策略1.65401.91700.02801.72%开放开放+自选 净值 购买
004119广发创新驱动混合1.79101.79100.03001.70%开放开放+自选 净值 购买
005635博时量化多策略股票A1.47181.47180.02461.70%开放开放+自选 净值 购买
001829北信瑞丰中国智造主题1.33201.33200.02201.68%开放开放+自选 净值 购买
007135广发中证100ETF联接A1.07481.07480.01771.67%开放开放+自选 净值 购买
008916华夏中证浙江国资创新发展ETF联接A1.04601.04600.01711.66%开放开放+自选 净值 购买
270001广发聚富1.18394.44510.01921.65%开放开放+自选 净值 购买
501011汇添富中证中药ETF联接(LOF)A1.30611.30610.02111.64%开放开放+自选 净值 购买
310318申万沪深300增强3.07153.86400.04961.64%开放开放+自选 净值 购买
501012汇添富中证中药ETF联接(LOF)C1.28211.28210.02061.63%开放开放+自选 净值 购买
166005中欧价值A2.27203.30910.03591.61%开放开放+自选 净值 购买
004232中欧价值C2.18723.21800.03441.60%开放开放+自选 净值 购买
009362招商丰盈积极配置混合A0.79090.79090.01211.55%开放开放+自选 净值 购买
001179德邦大健康1.70501.92160.02591.54%开放开放+自选 净值 购买
50204850分级1.25960.01911.54%暂停暂停+自选 净值 购买
050002博时沪深300指数A1.57533.60920.02371.53%开放开放+自选 净值 购买
002385博时沪深300指数C1.55241.57060.02331.52%开放开放+自选 净值 购买
481008工银大盘蓝筹混合1.13802.60200.01701.52%开放开放+自选 净值 购买
007856易方达中证800ETF联接发起式A1.22621.22620.01831.51%开放开放+自选 净值 购买
007857易方达中证800ETF联接发起式C1.22221.22220.01821.51%开放开放+自选 净值 购买
001045华夏可转债增强债券A1.41501.41500.02101.51%开放开放+自选 净值 购买
000877华泰量化优选1.56752.00940.02321.50%开放开放+自选 净值 购买
502013一带一路1.42100.02101.50%暂停暂停+自选 净值 购买
001074华泰量化驱动A1.34771.34770.01961.48%开放开放+自选 净值 购买
010111广发医药健康混合C0.58070.58070.00831.45%开放开放+自选 净值 购买
006705易方达MSCI中国A股国际通ETF联接C1.38871.38870.01951.42%开放开放+自选 净值 购买
006704易方达MSCI中国A股国际通ETF联接A1.39711.39710.01961.42%开放开放+自选 净值 购买
001739中融融安二号保本1.07101.07100.01501.42%开放开放+自选 净值 购买
000975MSCIA股联接A1.22661.39240.01701.41%开放开放+自选 净值 购买
110030易基量化2.60992.60990.03611.40%开放开放+自选 净值 购买
519710交银策略1.83002.62200.02501.38%开放开放+自选 净值 购买
090010大成中证A2.22702.38300.03001.37%开放开放+自选 净值 购买
006525前海开源MSCI中国A股指数C1.31621.41620.01741.34%开放开放+自选 净值 购买
008716鹏华优质回报两年定开混合1.08281.08280.01431.34%暂停暂停+自选 净值 购买
070017嘉实量化阿尔法混合1.29202.16300.01701.33%开放开放+自选 净值 购买
008184新华沪深300指数增强C1.19051.19050.01561.33%开放开放+自选 净值 购买
502006国企改革1.47620.01931.32%暂停暂停+自选 净值 购买
001474兴银丰盈灵活配置2.22772.22770.02881.31%开放开放+自选 净值 购买
515070华夏中证人工智能主题ETF0.90890.90890.01171.30%开放暂停+自选 净值 购买
007349华夏科技创新混合A1.86161.86160.02391.30%开放开放+自选 净值 购买
166301华商新趋势9.16609.16600.11601.28%开放开放+自选 净值 购买
006713前海开源MSCI中国A股消费C2.03722.03720.02571.28%开放开放+自选 净值 购买
006712前海开源MSCI中国A股消费A2.05332.05330.02591.28%开放开放+自选 净值 购买
000968广发养老指数A0.94950.94950.01191.27%开放开放+自选 净值 购买
121008国投瑞银成长优选混合0.60153.94290.00751.26%开放开放+自选 净值 购买
009508国金鑫意医药消费C0.80420.80420.01001.26%开放开放+自选 净值 购买
004477嘉实沪港深回报混合1.38521.43520.01721.26%开放开放+自选 净值 购买
008236招商深证100ETF联接A1.04991.04990.01301.25%开放开放+自选 净值 购买
008237招商深证100ETF联接C1.06051.06050.01311.25%开放开放+自选 净值 购买
005055华泰柏瑞量化阿尔法A1.40881.40880.01701.22%开放开放+自选 净值 购买
519644银河智联混合2.76302.76300.03301.21%开放开放+自选 净值 购买
121005国投瑞银创新动力混合0.53033.52420.00631.20%开放开放+自选 净值 购买
003397银华体育文化灵活配置混合1.18501.18500.01401.20%开放开放+自选 净值 购买
003165鹏华弘嘉混合A2.35442.35440.02771.19%开放开放+自选 净值 购买
050111博时信用C2.99003.08700.03501.18%开放开放+自选 净值 购买
050011博时信用A3.09603.21100.03601.18%开放开放+自选 净值 购买
001178前海再融资1.31201.89200.01501.16%开放开放+自选 净值 购买
040016华安行业轮动混合2.57223.30820.02931.15%开放开放+自选 净值 购买
070006嘉实服务7.09307.63300.08001.14%暂停开放+自选 净值 购买
001328鹏华弘华C1.19021.19020.01341.14%开放开放+自选 净值 购买
001327鹏华弘华A1.32851.38350.01491.13%开放开放+自选 净值 购买
001325鹏华弘和A1.18691.39990.01301.11%开放开放+自选 净值 购买
340008兴全有机增长3.55254.37250.03891.11%开放开放+自选 净值 购买
001133广发消费联接A0.86780.86780.00951.11%开放开放+自选 净值 购买
001326鹏华弘和C1.17101.37700.01281.11%开放开放+自选 净值 购买
163406兴全合润混合1.57495.98940.01711.10%开放开放+自选 净值 购买
398001中海成长0.36874.28440.00401.10%开放开放+自选 净值 购买
004686华夏研究精选股票1.43801.43800.01551.09%开放开放+自选 净值 购买
006328易方达海外互联网50ETF联接C(人民币)0.76310.76310.00821.09%开放开放+自选 净值 购买
002407前海开源恒远灵活配置混合1.05661.93660.01131.08%开放开放+自选 净值 购买
002295广发稳安混合A1.77391.77390.01891.08%开放开放+自选 净值 购买
006992嘉合锦创优势精选混合1.53301.53300.01621.07%开放开放+自选 净值 购买
010389易方达科益混合A0.97870.97870.01031.06%开放开放+自选 净值 购买
010390易方达科益混合C0.96250.96250.01011.06%开放开放+自选 净值 购买
006217前海开源价值成长混合C1.33731.59730.01401.06%开放开放+自选 净值 购买
004995广发品牌消费股票A1.44631.44630.01511.06%开放开放+自选 净值 购买
217019深TMT联接A1.61211.61210.01681.05%开放开放+自选 净值 购买
002303金鹰智慧生活混合0.86401.46300.00901.05%开放开放+自选 净值 购买
006775前海开源优质成长混合1.06661.06660.01091.03%开放开放+自选 净值 购买
501038银华明择1.91201.91200.01931.02%暂停暂停+自选 净值 购买
002021华回报二1.10003.71500.01101.01%开放开放+自选 净值 购买
070010嘉实主题1.61903.28200.01601.00%开放开放+自选 净值 购买
000955南方产业活力1.42501.42500.01400.99%开放开放+自选 净值 购买
960002华夏回报H1.33404.93300.01300.98%开放开放+自选 净值 购买
040023华安可转债B1.74901.74900.01700.98%开放开放+自选 净值 购买
001069华泰消费1.76501.76500.01700.97%开放开放+自选 净值 购买
001511兴全新视野1.57001.63000.01500.96%暂停暂停+自选 净值 购买
001904光大欣鑫C1.26101.48700.01200.96%开放开放+自选 净值 购买
005027光大多策略优选一年定开1.07391.19190.01020.96%暂停暂停+自选 净值 购买
001903光大欣鑫A1.60502.11200.01500.94%开放开放+自选 净值 购买
040022华安可转债A1.82601.82600.01700.94%开放开放+自选 净值 购买
206007鹏华消费优选混合3.44703.44700.03200.94%开放开放+自选 净值 购买
007911大成有色金属期货ETF联接C1.01761.01760.00930.92%开放暂停+自选 净值 购买
007910大成有色金属期货ETF联接A1.03031.03030.00940.92%开放开放+自选 净值 购买
005035银华信息科技量化优选股票A1.02491.02490.00930.92%开放开放+自选 净值 购买
001479中邮风格轮动2.20802.33100.02000.91%开放开放+自选 净值 购买
005036银华信息科技量化优选股票C1.01611.01610.00920.91%开放开放+自选 净值 购买
007853华商计算机行业量化股票1.04101.04100.00940.91%开放开放+自选 净值 购买
008555华商龙头优势混合1.00011.00010.00890.90%开放开放+自选 净值 购买
001244华泰柏瑞量化智慧A1.46311.65340.01280.88%开放开放+自选 净值 购买
001844九泰久益混合C2.18902.32300.01900.88%开放开放+自选 净值 购买
360012光大中小盘1.72502.27280.01490.87%开放开放+自选 净值 购买
004421汇添富美元债债券(QDII)美元现汇A1.00961.00960.00870.87%开放开放+自选 净值 购买
519655银河服务混合1.63601.63600.01400.86%开放开放+自选 净值 购买
165531信诚策略1.16361.26930.00990.86%开放开放+自选 净值 购买
002133广发鑫益混合2.12202.12200.01800.86%开放开放+自选 净值 购买
000878中海医药健康A1.66302.52800.01400.85%开放开放+自选 净值 购买
003255前海开源鼎裕债券C1.20351.95350.01010.85%开放开放+自选 净值 购买
003254前海开源鼎裕债券A1.19181.94180.01000.85%开放开放+自选 净值 购买
005848银华裕利混合发起式1.91841.91840.01600.84%开放开放+自选 净值 购买
007994华夏中证500指数增强A1.70431.70430.01420.84%暂停暂停+自选 净值 购买
007995华夏中证500指数增强C1.68621.68620.01400.84%暂停暂停+自选 净值 购买
001637嘉实量化精选股票1.44571.79670.01200.84%开放开放+自选 净值 购买
002085长盛互联网1.56801.56800.01300.84%开放开放+自选 净值 购买
006241中融医疗健康混合C1.66351.66350.01360.82%开放开放+自选 净值 购买
006650招商安庆债券1.23511.23510.00990.81%开放开放+自选 净值 购买
006560华夏中证四川国改发起式ETF联接A1.51171.51170.01190.79%暂停暂停+自选 净值 购买
000879中海医药健康C1.53102.39600.01200.79%开放开放+自选 净值 购买
009512天弘添利E1.24791.30790.00970.78%开放开放+自选 净值 购买
217002招商平衡1.50743.66550.01160.78%开放开放+自选 净值 购买
080015长盛中小盘0.78300.78300.00600.77%开放开放+自选 净值 购买
510510广发5001.87751.87750.01370.74%开放开放+自选 净值 购买
004450嘉实前沿科技沪港深股票1.62531.62530.01180.73%开放开放+自选 净值 购买
510290380ETF2.05602.05600.01490.73%开放开放+自选 净值 购买
003344鹏华弘惠混合C1.13921.34920.00820.73%开放开放+自选 净值 购买
001065华夏海外债A(美元现汇)0.18100.21120.00130.72%开放开放+自选 净值 购买
001066华夏海外债A(美元现钞)0.18100.21120.00130.72%开放开放+自选 净值 购买
001421南方量化1.26501.26500.00900.72%开放开放+自选 净值 购买
003343鹏华弘惠混合A1.14181.35180.00810.71%开放开放+自选 净值 购买
000942广发信息联接A1.00751.00750.00710.71%开放开放+自选 净值 购买
040013华安强债B1.13601.95300.00800.71%开放开放+自选 净值 购买
481001工银核心价值混合A0.29845.34260.00210.71%开放开放+自选 净值 购买
001214华泰500ETF联接A0.79830.79830.00560.71%开放开放+自选 净值 购买
006656方正富邦中证500ETF联接A1.19971.19970.00840.71%开放开放+自选 净值 购买
040012华安强债A1.14402.03100.00800.70%开放开放+自选 净值 购买
501036中证500A1.14561.14560.00800.70%开放开放+自选 净值 购买
501037中证500C1.13161.13160.00790.70%开放开放+自选 净值 购买
001052中证500联接A0.71900.71900.00500.70%开放开放+自选 净值 购买
007932鹏华中证500ETF联接A1.35811.35810.00930.69%开放开放+自选 净值 购买
008001鹏华中证500ETF联接C1.35021.35020.00920.69%开放开放+自选 净值 购买
004836中融鑫价值混合A1.03111.03110.00700.68%开放开放+自选 净值 购买
004837中融鑫价值混合C0.95950.95950.00650.68%开放开放+自选 净值 购买
009163广发医疗保健股票C2.08622.08620.01400.68%开放开放+自选 净值 购买
004851广发医疗保健股票A2.10842.10840.01410.67%开放开放+自选 净值 购买
002903广发500LC1.12331.12330.00750.67%开放开放+自选 净值 购买
007638前海开源康颐平衡养老三年0.98840.98840.00660.67%开放暂停+自选 净值 购买
004854广发中证全指汽车指数A1.29051.29050.00860.67%开放暂停+自选 净值 购买
004855广发中证全指汽车指数C1.28291.28290.00850.67%开放暂停+自选 净值 购买
270002广发稳健1.51234.57230.01000.67%开放开放+自选 净值 购买
007885中融中证500ETF联接A1.20501.20500.00790.66%暂停暂停+自选 净值 购买
009326广发稳健增长C1.49951.59770.00980.66%开放开放+自选 净值 购买
004008中融鑫思路混合A1.51992.15290.00990.66%开放开放+自选 净值 购买
007886中融中证500ETF联接C1.19881.19880.00780.65%暂停暂停+自选 净值 购买
004009中融鑫思路混合C1.47872.11170.00960.65%开放开放+自选 净值 购买
210006金鹰元禧混合A1.40411.63530.00910.65%开放开放+自选 净值 购买
217001招商安泰混合0.43383.90150.00280.65%开放开放+自选 净值 购买
001031华夏安康债A1.55201.71200.01000.65%开放开放+自选 净值 购买
002425金鹰元禧混合C1.40111.90110.00900.65%开放开放+自选 净值 购买
001603易方达安盈回报2.18102.37900.01400.65%开放开放+自选 净值 购买
519017大成积极成长混合0.93503.73700.00600.65%开放开放+自选 净值 购买
090018大成新锐混合5.62706.12700.03600.64%开放开放+自选 净值 购买
002080前海一带一路C1.09501.09500.00700.64%开放开放+自选 净值 购买
002513金鹰元安C1.51201.51200.00960.64%开放开放+自选 净值 购买
001384东方新思路A1.44981.44980.00920.64%开放开放+自选 净值 购买
001385东方新思路C1.40771.40770.00890.64%开放开放+自选 净值 购买
001225中邮趋势0.63400.63400.00400.63%开放开放+自选 净值 购买
090015大成内需增长混合A4.28204.28200.02700.63%开放开放+自选 净值 购买
007843南华中证杭州湾区ETF联接C1.07471.07470.00670.63%开放开放+自选 净值 购买
001301大成睿景C2.08802.08800.01300.63%开放开放+自选 净值 购买
010106华夏核心科技6个月定期开放混合A0.91880.91880.00570.62%暂停暂停+自选 净值 购买
005669前海开源公用事业股票2.70022.70020.01670.62%开放开放+自选 净值 购买
515060华夏中证全指房地产ETF0.99780.99780.00610.62%暂停暂停+自选 净值 购买
960018大成内需增长混合H4.27904.27900.02600.61%开放开放+自选 净值 购买
002510申万中证500增强A1.53371.53370.00930.61%开放开放+自选 净值 购买
008088华夏中证全指房地产ETF联接A0.96680.96680.00580.60%开放开放+自选 净值 购买
001033华夏安康债C1.50201.66200.00900.60%开放开放+自选 净值 购买
001734广发百发大数据成长混合A1.33801.33800.00800.60%开放开放+自选 净值 购买
470009汇添富民营活力混合4.68804.93800.02800.60%开放开放+自选 净值 购买
008889银华中证5G通信主题ETF联接A0.64610.64610.00380.59%开放开放+自选 净值 购买
001300大成睿景A2.21902.21900.01300.59%开放开放+自选 净值 购买
001181南方改革机遇1.71001.71000.01000.59%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.58443.73880.00340.59%开放开放+自选 净值 购买
005875易方达中盘成长混合2.08592.08590.01190.57%开放开放+自选 净值 购买
002194北信瑞丰稳定增强偏债1.23101.23100.00700.57%开放开放+自选 净值 购买
006482广发可转债债券A1.58181.58180.00890.57%开放开放+自选 净值 购买
005139前海开源弘丰债券C0.96741.45740.00540.56%开放开放+自选 净值 购买
004205东方支柱产业灵活配置混合1.11141.11140.00620.56%开放开放+自选 净值 购买
001823光大鼎鑫C1.27401.38200.00700.55%开放开放+自选 净值 购买
340001兴全转基1.10144.14340.00600.55%开放开放+自选 净值 购买
002079前海开源中国稀缺资产混合C2.02202.02200.01100.55%开放开放+自选 净值 购买
004671中融核心成长1.82871.82870.00990.54%开放开放+自选 净值 购买
004436添富年年泰定开混合A1.25951.25950.00680.54%暂停暂停+自选 净值 购买
008887华夏国证半导体芯片ETF联接A0.95490.95490.00510.54%开放开放+自选 净值 购买
001218国投精选1.13001.14500.00600.53%开放开放+自选 净值 购买
050007博时平衡0.94702.82000.00500.53%开放开放+自选 净值 购买
008888华夏国证半导体芯片ETF联接C0.94770.94770.00500.53%开放开放+自选 净值 购买
001335南方利众A1.55801.60800.00800.52%开放开放+自选 净值 购买
008008易稳健收益C1.36711.57310.00690.51%开放开放+自选 净值 购买
001505南方利众C1.58701.63700.00800.51%开放开放+自选 净值 购买
121003国投瑞银核心企业混合0.86442.91070.00430.50%开放开放+自选 净值 购买
002230华夏大中华混合(QDII)1.20801.20800.00600.50%开放开放+自选 净值 购买
400020东方成长回报平衡混合1.23151.64860.00610.50%开放开放+自选 净值 购买
006547红塔红土盛弘混合型发起式A1.11111.65910.00550.50%开放开放+自选 净值 购买
121002国投景气1.63203.95030.00800.49%开放开放+自选 净值 购买
050001博时增长1.02103.56600.00500.49%开放开放+自选 净值 购买
501026财通福享0.84590.84590.00410.49%开放开放+自选 净值 购买
006548红塔红土盛弘混合型发起式C1.09711.64510.00530.49%开放开放+自选 净值 购买
005449华夏行业龙头混合1.26131.26130.00600.48%开放开放+自选 净值 购买
700002平安深证3002.34402.42400.01100.47%开放开放+自选 净值 购买
519019大成景阳领先混合0.85604.74700.00400.47%开放开放+自选 净值 购买
360014光大添益C1.07301.96800.00500.47%开放开放+自选 净值 购买
080008长盛战略新兴A2.39102.44100.01100.46%开放开放+自选 净值 购买
001464光大鼎鑫A1.31401.42400.00600.46%开放开放+自选 净值 购买
001536南方君选1.54701.83500.00700.45%开放开放+自选 净值 购买
110018易增强回报B1.34502.34400.00600.45%开放开放+自选 净值 购买
001834长盛战略新兴C1.34501.34500.00600.45%开放开放+自选 净值 购买
010038广发恒通六个月持有期混合C1.04341.04340.00460.44%开放开放+自选 净值 购买
110017易增强回报A1.36202.43300.00600.44%开放开放+自选 净值 购买
003432信诚至瑞A1.44521.50520.00610.42%开放开放+自选 净值 购买
001614东方区域发展混合0.90800.90800.00380.42%开放开放+自选 净值 购买
003433信诚至瑞C1.43551.49550.00600.42%开放开放+自选 净值 购买
217021招商优势2.91902.91900.01200.41%开放开放+自选 净值 购买
001420南方大数据300A1.28991.28990.00530.41%开放开放+自选 净值 购买
001691南方香港成长1.46701.46700.00600.41%开放开放+自选 净值 购买
001426南方大数据300C1.25481.25480.00510.41%开放开放+自选 净值 购买
395012中海强债C1.24301.50900.00500.40%开放开放+自选 净值 购买
001121东方睿鑫C1.03361.03360.00410.40%开放开放+自选 净值 购买
395011中海强债A1.28401.58000.00500.39%开放开放+自选 净值 购买
004916嘉实新添丰定期混合1.31111.31110.00490.38%暂停暂停+自选 净值 购买
360013光大添益A1.07402.01100.00400.37%开放开放+自选 净值 购买
006586南方安裕混合C1.07531.35230.00400.37%开放开放+自选 净值 购买
004244东方周期优选灵活配置混合0.70410.70410.00260.37%开放开放+自选 净值 购买
501000国金鑫新灵活配置(LOF)0.81700.81700.00300.37%暂停开放+自选 净值 购买
009957广发恒誉混合C1.04191.04190.00380.37%开放开放+自选 净值 购买
007502前海开源裕和混合C1.32511.36510.00480.36%开放开放+自选 净值 购买
002405光大中高等级债A1.27511.31570.00460.36%开放开放+自选 净值 购买
002406光大中高等级债C1.24851.28860.00450.36%开放开放+自选 净值 购买
004517南方安康混合1.08571.40370.00390.36%开放开放+自选 净值 购买
000973新华增盈1.30431.50350.00460.35%开放开放+自选 净值 购买
003628兴银收益增强1.31131.31130.00460.35%开放开放+自选 净值 购买
005444光大精选18个月1.31441.31440.00460.35%暂停暂停+自选 净值 购买
004774汇添富添福吉祥混合1.23801.23800.00430.35%开放开放+自选 净值 购买
000745北信稳定C1.15501.41400.00400.35%开放开放+自选 净值 购买
003017广发中证军工ETF联接A1.10671.10670.00380.34%开放开放+自选 净值 购买
001318东方新策略A1.28211.28210.00440.34%开放开放+自选 净值 购买
128112国投强债C1.75602.06200.00600.34%开放开放+自选 净值 购买
001344易方达沪深300医药卫生联接A1.14161.14160.00390.34%开放开放+自选 净值 购买
000744北信稳定A1.17801.44500.00400.34%开放开放+自选 净值 购买
002060东方新策略C1.29891.29890.00440.34%开放开放+自选 净值 购买
007449兴全多维价值混合A1.90251.90250.00640.34%开放开放+自选 净值 购买
006209中信新蓝筹混合1.78431.78430.00600.34%开放开放+自选 净值 购买
110028安心回报B1.84662.89360.00620.34%暂停开放+自选 净值 购买
002216易方达量化策略精选混合A1.49201.49200.00500.34%开放开放+自选 净值 购买
470011添富多元债C1.22401.83500.00400.33%开放开放+自选 净值 购买
470010添富多元债A1.22901.88800.00400.33%开放开放+自选 净值 购买
000946华夏医疗C1.84501.84500.00600.33%开放开放+自选 净值 购买
003476南方安颐混合1.12781.32780.00360.32%开放开放+自选 净值 购买
001011华夏希望A1.25501.80500.00400.32%开放开放+自选 净值 购买
000945华夏医疗A1.91901.91900.00600.31%开放开放+自选 净值 购买
270007广发大盘1.92152.09290.00600.31%开放开放+自选 净值 购买
001001华夏债券A/B1.30002.21000.00400.31%开放开放+自选 净值 购买
002460华夏鼎利债券C1.30301.51900.00400.31%开放开放+自选 净值 购买
000933前海睿远C1.30701.55200.00400.31%开放开放+自选 净值 购买
002459华夏鼎利债券A1.31201.52800.00400.31%开放开放+自选 净值 购买
001566南方利达A1.32301.52200.00400.30%开放开放+自选 净值 购买
001994华安年年红定期开放C1.03101.35100.00300.29%暂停暂停+自选 净值 购买
000932前海睿远A1.38201.63700.00400.29%开放开放+自选 净值 购买
501039添富睿丰1.21781.21780.00350.29%开放开放+自选 净值 购买
501040添富睿C1.19281.19280.00340.29%开放开放+自选 净值 购买
001073华泰量化绝对1.12381.24420.00320.29%暂停暂停+自选 净值 购买
400016东方强化债1.25461.53460.00350.28%开放开放+自选 净值 购买
050016博时宏观A1.39691.56490.00380.27%开放开放+自选 净值 购买
010450广发恒悦债券C1.00301.01480.00270.27%开放开放+自选 净值 购买
007666华夏鼎泓债券A1.21121.21120.00320.26%开放开放+自选 净值 购买
002015南方荣光A1.51701.51700.00400.26%开放开放+自选 净值 购买
050019博时转债A1.94001.94500.00500.26%开放开放+自选 净值 购买
002068东方多策略C1.28301.45300.00330.26%开放开放+自选 净值 购买
400023东方多策略A0.85691.02690.00220.26%开放开放+自选 净值 购买
206003鹏华信用增利A1.28151.79050.00320.25%开放开放+自选 净值 购买
007355汇添富科技创新混合A1.97211.97210.00490.25%开放暂停+自选 净值 购买
206004鹏华信用增利B1.37001.76610.00340.25%开放开放+自选 净值 购买
001013华夏希望C1.21801.74800.00300.25%开放开放+自选 净值 购买
395001中海收益1.21901.80900.00300.25%开放开放+自选 净值 购买
007356汇添富科技创新混合C1.91581.91580.00470.25%开放暂停+自选 净值 购买
000751嘉实新兴4.08604.08600.01000.25%开放开放+自选 净值 购买
008905嘉合锦鹏添利混合A1.16141.16140.00280.24%开放开放+自选 净值 购买
519738交银周期回报A1.26201.85500.00300.24%开放开放+自选 净值 购买
001003华夏债券C1.27302.14300.00300.24%开放开放+自选 净值 购买
002972前海开源鼎安债券C1.27801.27800.00300.24%开放开放+自选 净值 购买
002220南方瑞利保本1.81781.91340.00420.23%开放开放+自选 净值 购买
002971前海开源鼎安债券A1.30201.30200.00300.23%开放开放+自选 净值 购买
001036嘉实企业变革1.74001.74000.00400.23%开放开放+自选 净值 购买
010015华夏鼎清债券C1.00291.00290.00230.23%开放开放+自选 净值 购买
008906嘉合锦鹏添利混合C1.14941.14940.00260.23%开放开放+自选 净值 购买
010017华夏科技前沿6个月定开混合C0.88710.88710.00200.23%暂停暂停+自选 净值 购买
002490金鹰元祺信用债1.48321.52520.00330.22%开放开放+自选 净值 购买
007056银华积极精选混合1.50401.50400.00330.22%开放开放+自选 净值 购买
007472华夏创蓝筹ETF联接A1.38461.38460.00300.22%开放开放+自选 净值 购买
007077添富中证医药ETF联接C1.11131.11130.00240.22%开放开放+自选 净值 购买
002162东方新价值C1.16221.16220.00250.22%暂停开放+自选 净值 购买
001495东方新价值A1.30341.30340.00280.22%暂停开放+自选 净值 购买
001730兴银大健康0.93500.93500.00200.21%开放开放+自选 净值 购买
007076添富中证医药ETF联接A1.12771.12770.00240.21%开放开放+自选 净值 购买
007473华夏创蓝筹ETF联接C1.36561.36560.00290.21%开放开放+自选 净值 购买
008421广发招泰混合C1.08451.08450.00230.21%开放开放+自选 净值 购买
009730中信保诚安鑫回报债券A1.00521.00520.00210.21%开放开放+自选 净值 购买
003238新华外延增长混2.02512.02510.00420.21%开放开放+自选 净值 购买
003485金鹰鑫益混合C1.30261.36260.00270.21%开放开放+自选 净值 购买
501032财通福盛多策略混合(LOF)A1.40301.40300.00290.21%开放开放+自选 净值 购买
001503南方利鑫C1.48301.56000.00300.20%开放开放+自选 净值 购买
001334南方利鑫A1.48601.56300.00300.20%开放开放+自选 净值 购买
009731中信保诚安鑫回报债券C0.99570.99570.00200.20%开放开放+自选 净值 购买
003484金鹰鑫益混合A1.30231.36230.00260.20%开放开放+自选 净值 购买
002667前海沪港深创新C1.52001.60000.00300.20%开放开放+自选 净值 购买
004677博时战略新兴产业混合1.54001.54000.00300.20%开放开放+自选 净值 购买
001504南方利淘C1.56101.56100.00300.19%开放开放+自选 净值 购买
001183南方利淘A1.56601.56600.00300.19%开放开放+自选 净值 购买
006910华夏战略新兴成指ETF联接C1.62321.62320.00310.19%开放开放+自选 净值 购买
110036易基双债C1.64102.11300.00300.18%开放开放+自选 净值 购买
002877华夏大中华信用债券(QDII)A人民币1.10701.27400.00200.18%开放开放+自选 净值 购买
001154北信平安1.10801.10800.00200.18%开放开放+自选 净值 购买
470006汇添富医药保健混合2.22602.60500.00400.18%开放开放+自选 净值 购买
008847大成民稳增长混合C1.11341.11340.00200.18%开放开放+自选 净值 购买
630109华商稳定C1.67601.99600.00300.18%开放开放+自选 净值 购买
009011华夏睿阳一年持有混合1.06501.06500.00190.18%开放暂停+自选 净值 购买
002804华泰柏瑞量化对冲1.24261.24260.00220.18%暂停暂停+自选 净值 购买
009811易方达悦通一年持有期混合C1.02871.02870.00180.18%开放开放+自选 净值 购买
001312华安新优选A1.14801.14800.00200.17%开放开放+自选 净值 购买
009810易方达悦通一年持有期混合A1.03681.03680.00180.17%开放开放+自选 净值 购买
002980华夏创新前沿股票2.31402.31400.00400.17%开放开放+自选 净值 购买
002602易方达丰惠混合1.17801.22400.00200.17%开放开放+自选 净值 购买
005303嘉实医药健康股票A1.74891.74890.00290.17%开放开放+自选 净值 购买
360008光大增利A1.23301.75500.00200.16%开放开放+自选 净值 购买
010594广发睿选三年持有期混合0.80130.80130.00130.16%开放暂停+自选 净值 购买
003024平安惠金定开债A1.17901.22900.00190.16%暂停暂停+自选 净值 购买
002161银华万物互联灵活配置混合1.27301.27300.00200.16%开放开放+自选 净值 购买
005304嘉实医药健康股票C1.68151.68150.00260.15%开放开放+自选 净值 购买
002363华安安康混合A1.68311.68310.00260.15%开放开放+自选 净值 购买
002364华安安康混合C1.61741.61740.00240.15%开放开放+自选 净值 购买
002144华安新优选C1.36801.36800.00200.15%开放开放+自选 净值 购买
005660嘉实资源精选股票A2.56192.56190.00360.14%开放开放+自选 净值 购买
001570南方利安A1.43301.43300.00200.14%开放开放+自选 净值 购买
004005东方民丰回报赢安混合A1.02691.04140.00140.14%开放开放+自选 净值 购买
005661嘉实资源精选股票C2.51182.51180.00340.14%开放开放+自选 净值 购买
040010华安收益B1.11441.87460.00150.13%开放开放+自选 净值 购买
004852广发价值回报混合A1.27131.27130.00170.13%开放开放+自选 净值 购买
005178华夏睿磐泰利混合C1.28981.34790.00170.13%开放开放+自选 净值 购买
002454九泰久稳混合C0.76300.76300.00100.13%开放开放+自选 净值 购买
002666前海沪港深创新A1.54301.62300.00200.13%开放开放+自选 净值 购买
004853广发价值回报混合C1.24251.24250.00160.13%开放开放+自选 净值 购买
004006东方民丰回报赢安混合C1.01181.02480.00130.13%开放开放+自选 净值 购买
004795富荣福鑫混合C1.04291.14590.00130.12%开放开放+自选 净值 购买
002453九泰久稳混合A0.80500.80500.00100.12%开放开放+自选 净值 购买
001284红塔盛金C1.24921.49120.00150.12%开放开放+自选 净值 购买
002401亚洲美元债C(人民币)0.91910.93910.00110.12%开放开放+自选 净值 购买
000928中融国企1.72601.72600.00200.12%开放开放+自选 净值 购买
002400亚洲美元债A(人民币)0.95130.97130.00110.12%开放开放+自选 净值 购买
004794富荣福鑫混合A1.04241.14540.00120.12%开放开放+自选 净值 购买
163118申万菱信中证申万医药生物指数A0.80131.30260.00090.11%开放开放+自选 净值 购买
004946添富盈润混合A1.37691.41990.00150.11%开放开放+自选 净值 购买
470018汇添富双利债券A1.89501.98200.00200.11%开放开放+自选 净值 购买
470089汇添富6月红C0.94701.27300.00100.11%暂停暂停+自选 净值 购买
001815华泰柏瑞激励动力混合A1.90102.44200.00200.11%开放开放+自选 净值 购买
004947添富盈润混合C1.34141.38440.00140.10%开放开放+自选 净值 购买
007895嘉实价值成长混合1.15061.15060.00120.10%开放开放+自选 净值 购买
001018易方达新经济3.85103.85100.00400.10%开放开放+自选 净值 购买
501041添富弘安1.25621.25620.00130.10%开放开放+自选 净值 购买
009062财通智慧成长混合A1.29541.29540.00130.10%开放开放+自选 净值 购买
004720华夏睿磐泰茂混合A1.27221.29420.00120.09%开放开放+自选 净值 购买
000998南方双元C1.11601.14200.00100.09%开放开放+自选 净值 购买
004721华夏睿磐泰茂混合C1.25431.27530.00110.09%开放开放+自选 净值 购买
002907南方中证500增强C1.14001.14000.00100.09%开放开放+自选 净值 购买
000997南方双元A1.14401.17000.00100.09%开放开放+自选 净值 购买
001330鹏华弘实C1.49061.53060.00130.09%开放开放+自选 净值 购买
001329鹏华弘实A1.37771.43270.00120.09%开放开放+自选 净值 购买
288102华夏稳定双利债券C1.07162.01920.00090.08%开放开放+自选 净值 购买
001775鹏华弘泰C1.19011.19010.00100.08%开放开放+自选 净值 购买
360009光大增利C1.22101.68700.00100.08%开放开放+自选 净值 购买
009136广发恒隆一年持有期混合C1.11061.11060.00090.08%开放开放+自选 净值 购买
009135广发恒隆一年持有期混合A1.11361.11360.00090.08%开放开放+自选 净值 购买
485107工银添利A1.29652.01590.00100.08%开放开放+自选 净值 购买
006975金鹰鑫日享债券C1.18421.18420.00090.08%开放开放+自选 净值 购买
002966中海合嘉增强收益债券C1.22511.22510.00090.07%开放开放+自选 净值 购买
002965中海合嘉增强收益债券A1.23291.23290.00090.07%开放开放+自选 净值 购买
001454鹏华弘鑫C1.17821.28020.00080.07%开放开放+自选 净值 购买
001453鹏华弘鑫A1.19271.29800.00080.07%开放开放+自选 净值 购买
121009国投稳定1.04691.93820.00070.07%开放开放+自选 净值 购买
009525广发聚荣一年持有期混合A1.08231.08230.00070.06%开放开放+自选 净值 购买
519685交银双利C1.27051.60550.00080.06%开放开放+自选 净值 购买
000692汇添富双利债券C1.67001.75700.00100.06%开放开放+自选 净值 购买
005758中融量化精选FOF(A)1.04431.04430.00060.06%开放开放+自选 净值 购买
006417方正富邦丰利债券C1.03941.06040.00060.06%开放开放+自选 净值 购买
002123北信瑞丰外延增长1.79301.79300.00100.06%开放开放+自选 净值 购买
005759中融量化精选FOF(C)1.01481.01480.00050.05%开放开放+自选 净值 购买
010056平安瑞兴一年定开混合A1.07651.07650.00050.05%暂停暂停+自选 净值 购买
070030中创400联接A1.74301.74300.00080.05%开放开放+自选 净值 购买
007615德邦民裕进取量化精锐股票C1.30691.30690.00060.05%暂停开放+自选 净值 购买
005218华夏聚惠FOFA1.31561.31560.00060.05%开放开放+自选 净值 购买
007614德邦民裕进取量化精锐股票A1.31971.31970.00060.05%暂停开放+自选 净值 购买
005048南华瑞扬纯债C1.02441.02440.00040.04%开放开放+自选 净值 购买
005219华夏聚惠FOFC1.28901.28900.00050.04%开放开放+自选 净值 购买
010018招商瑞泽一年持有期混合A1.03541.03540.00040.04%开放开放+自选 净值 购买
007802兴全合泰混合A1.58571.58570.00060.04%开放开放+自选 净值 购买
320021诺安双利债2.65002.65000.00100.04%开放开放+自选 净值 购买
005047南华瑞扬纯债A1.05891.05890.00040.04%开放开放+自选 净值 购买
009978银华招利一年持有期混合C1.00071.00070.00030.03%开放开放+自选 净值 购买
002146长安鑫益增强混合A1.37401.37400.00040.03%开放开放+自选 净值 购买
002598平安消费精选混合A1.11600.90000.00030.03%开放开放+自选 净值 购买
002147长安鑫益增强混合C1.32371.32370.00030.02%开放开放+自选 净值 购买
005090嘉合睿金混合A1.46201.93200.00030.02%开放开放+自选 净值 购买
217026招商7天B1.01911.01910.00020.02%开放开放+自选 净值 购买
004981新华鑫日享中短债A1.02381.13550.00020.02%开放开放+自选 净值 购买
000791银华安颐中短债双月持有期债券C1.04561.06060.00020.02%开放开放+自选 净值 购买
006423嘉合磐稳纯债C1.05081.13880.00020.02%开放开放+自选 净值 购买
006553国投瑞银恒泽中短债债券C1.05321.11520.00020.02%开放开放+自选 净值 购买
004839银华安颐中短债双月持有期债券A1.05011.06510.00020.02%开放开放+自选 净值 购买
485120工银14天理财债A1.05271.05270.00020.02%开放开放+自选 净值 购买
470060添富理财60天债A1.07271.07270.00020.02%开放开放+自选 净值 购买
006965财通安瑞短债债券A1.13191.13890.00020.02%开放开放+自选 净值 购买
070002嘉实增长18.284518.95550.00310.02%暂停开放+自选 净值 购买
005091嘉合睿金混合C1.41481.87980.00020.01%开放开放+自选 净值 购买
005302前海开源弘泽债券C1.55901.76400.00020.01%开放开放+自选 净值 购买
007591华夏恒益18个月定开债券1.00501.08920.00010.01%暂停暂停+自选 净值 购买
006319易方达安瑞短债A1.00721.11220.00010.01%开放开放+自选 净值 购买
007912新华鑫日享中短债B1.01351.08070.00010.01%开放开放+自选 净值 购买
006591广发景明中短债A1.02241.13330.00010.01%开放开放+自选 净值 购买
006695新华鑫日享中短债C1.02091.12270.00010.01%开放开放+自选 净值 购买
006870广发景和中短债A1.01611.12100.00010.01%开放开放+自选 净值 购买
006871广发景和中短债C1.01551.11530.00010.01%开放开放+自选 净值 购买
007766前海开源1-3年国开债C1.01811.05310.00010.01%开放开放+自选 净值 购买
470014添富理财14天债A1.03291.03290.00010.01%开放开放+自选 净值 购买
007765前海开源1-3年国开债A1.04601.08600.00010.01%开放开放+自选 净值 购买
010567东方恒瑞短债债券C1.04471.04470.00010.01%开放开放+自选 净值 购买
217025招商7天A1.03821.03820.00010.01%开放开放+自选 净值 购买
010566东方恒瑞短债债券B1.05281.05280.00010.01%开放开放+自选 净值 购买
010565东方恒瑞短债债券A1.05271.05270.00010.01%开放开放+自选 净值 购买
007015嘉合磐泰短债C1.06421.12420.00010.01%开放开放+自选 净值 购买
485118工银7天理财债A1.05971.05970.00010.01%开放开放+自选 净值 购买
007457汇添富90天短债B1.10501.10500.00010.01%开放开放+自选 净值 购买
040045华安添鑫中短债A1.11631.38570.00010.01%开放开放+自选 净值 购买
007458汇添富90天短债C1.11171.11170.00010.01%开放开放+自选 净值 购买
003009中融盈泽中短债A1.17531.36740.00010.01%开放开放+自选 净值 购买
002398华安安禧混合A1.22541.26540.00010.01%开放开放+自选 净值 购买
166007中欧互通精选混合A1.91931.96430.00010.01%开放开放+自选 净值 购买
007190南华价值启航纯债债券C2.44782.51780.00010.00%开放开放+自选 净值 购买
007189南华价值启航纯债债券A2.41592.48590.00010.00%开放开放+自选 净值 购买
590008中邮战略新兴产业混合4.29404.29400.00000.00%开放开放+自选 净值 购买
070005嘉实债券1.31152.43930.00000.00%开放开放+自选 净值 购买
160602普天债券A1.29942.08550.00000.00%开放开放+自选 净值 购买
630107华商稳健B1.57201.85800.00000.00%开放开放+自选 净值 购买
002534华安稳固A1.17401.85500.00000.00%开放开放+自选 净值 购买
040036华安安心债A1.02301.75900.00000.00%开放开放+自选 净值 购买
040037华安安心债B1.01601.74700.00000.00%开放开放+自选 净值 购买
270029广发聚财A1.18001.68100.00000.00%开放开放+自选 净值 购买
270030广发聚财B1.14201.62900.00000.00%开放开放+自选 净值 购买
070025嘉实信用A1.22201.60100.00000.00%开放开放+自选 净值 购买
590009中邮稳定收益A1.06401.57800.00000.00%开放开放+自选 净值 购买
070026嘉实信用C1.19701.55000.00000.00%开放开放+自选 净值 购买
590010中邮稳定收益C1.06401.53700.00000.00%开放开放+自选 净值 购买
003053嘉实文体娱乐股票A1.50501.50500.00000.00%开放开放+自选 净值 购买
001201申万安鑫A1.39501.49700.00000.00%开放开放+自选 净值 购买
003054嘉实文体娱乐股票C1.46201.46200.00000.00%开放开放+自选 净值 购买
003658长盛量化多策略1.45201.45200.00000.00%暂停暂停+自选 净值 购买
003601申万菱信安鑫精选混合A1.20401.36900.00000.00%开放开放+自选 净值 购买
003602申万菱信安鑫精选混合C1.19601.36100.00000.00%开放开放+自选 净值 购买
003010中融盈泽中短债C1.16181.35390.00000.00%开放开放+自选 净值 购买
002586金鹰添利信用债债券A1.11601.35200.00000.00%开放开放+自选 净值 购买
002587金鹰添利信用债债券C1.10601.34100.00000.00%开放开放+自选 净值 购买
002383大成趋势1.06801.25800.00000.00%开放开放+自选 净值 购买
003927中融恒信纯债C1.04071.22720.00000.00%开放开放+自选 净值 购买
002399华安安禧混合C1.18021.22020.00000.00%开放开放+自选 净值 购买
005010金鹰添瑞中短债A1.03521.19420.00000.00%开放开放+自选 净值 购买
002906南方中证500增强A1.16101.16100.00000.00%开放开放+自选 净值 购买
006389金鹰添祥中短债A1.03221.15800.00000.00%开放开放+自选 净值 购买
006390金鹰添祥中短债C1.02051.14630.00000.00%开放开放+自选 净值 购买
004827平安中短债A1.14291.14460.00000.00%开放开放+自选 净值 购买
004828平安中短债C1.14011.13490.00000.00%开放开放+自选 净值 购买
006592广发景明中短债C1.02041.11990.00000.00%开放开放+自选 净值 购买
006609申万菱信安泰瑞利中短债债券A1.04001.10430.00000.00%开放开放+自选 净值 购买
009457红土创新纯债A1.03611.08610.00000.00%开放开放+自选 净值 购买
009458红土创新纯债C1.03401.08400.00000.00%开放开放+自选 净值 购买
010310德邦锐裕利率债债券C1.05101.06600.00000.00%开放开放+自选 净值 购买
007624华安年年丰定开债A1.05851.05850.00000.00%暂停暂停+自选 净值 购买
007625华安年年丰定开债C1.04941.04940.00000.00%暂停暂停+自选 净值 购买
471060添富理财60天债B1.03511.03510.00000.00%开放开放+自选 净值 购买
960010工银核心价值混合H1.00001.00000.00000.00%暂停开放+自选 净值 购买
960023工银稳健成长混合H1.00001.00000.00000.00%暂停开放+自选 净值 购买
001239长盛国企0.44700.44700.00000.00%开放开放+自选 净值 购买
006851平安中短债E1.13261.1526-0.0001-0.01%开放开放+自选 净值 购买
007833长盛稳怡添利债券A1.11921.1192-0.0001-0.01%开放开放+自选 净值 购买
007834长盛稳怡添利债券C1.10601.1060-0.0001-0.01%开放开放+自选 净值 购买
002949华安聚利18个月定开债C1.10031.2003-0.0001-0.01%暂停暂停+自选 净值 购买
002948华安聚利18个月定开债A1.08101.1810-0.0001-0.01%暂停暂停+自选 净值 购买
003926中融恒信纯债A1.05051.2410-0.0001-0.01%开放开放+自选 净值 购买
004672华夏短债债券A1.03201.1741-0.0001-0.01%开放开放+自选 净值 购买
004673华夏短债债券C1.02631.1683-0.0001-0.01%开放开放+自选 净值 购买
270046广发景荣纯债债券1.03281.0843-0.0001-0.01%开放开放+自选 净值 购买
005011金鹰添瑞中短债C1.01431.1713-0.0001-0.01%开放开放+自选 净值 购买
007525易方达年年恒夏纯债A1.00071.1297-0.0001-0.01%暂停暂停+自选 净值 购买
003788方正富邦惠利纯债C1.11891.4199-0.0002-0.02%开放开放+自选 净值 购买
519152新华纯债A1.10961.5621-0.0002-0.02%开放开放+自选 净值 购买
519153新华纯债C1.10281.5105-0.0002-0.02%开放开放+自选 净值 购买
003787方正富邦惠利纯债A1.10741.1954-0.0002-0.02%开放开放+自选 净值 购买
003014中融恒泰纯债C1.06571.2357-0.0002-0.02%开放开放+自选 净值 购买
009356博时季季乐持有期债券A1.05741.0778-0.0002-0.02%开放开放+自选 净值 购买
700005平安添利债A1.05131.6683-0.0002-0.02%开放开放+自选 净值 购买
003013中融恒泰纯债A1.05241.2324-0.0002-0.02%开放开放+自选 净值 购买
009357博时季季乐持有期债券C1.05161.0705-0.0002-0.02%开放开放+自选 净值 购买
005992光大超短债A1.04521.1239-0.0002-0.02%开放开放+自选 净值 购买
009530中融中债1-5年国开行C1.03231.0773-0.0002-0.02%开放开放+自选 净值 购买
009104新华纯债B1.01181.0498-0.0002-0.02%开放开放+自选 净值 购买
050023博时天颐A1.50621.7592-0.0003-0.02%开放开放+自选 净值 购买
007526易方达年年恒夏纯债C1.00041.1194-0.0002-0.02%暂停暂停+自选 净值 购买
001067鹏华弘盛A1.49571.4957-0.0003-0.02%开放开放+自选 净值 购买
000743红塔盛世1.20691.9149-0.0003-0.02%开放开放+自选 净值 购买
007017平安如意中短债A1.13081.1528-0.0003-0.03%开放开放+自选 净值 购买
007018平安如意中短债C1.12661.1486-0.0003-0.03%暂停开放+自选 净值 购买
007019平安如意中短债E1.11651.1385-0.0003-0.03%开放开放+自选 净值 购买
007560中融恒鑫纯债A1.06561.1056-0.0003-0.03%开放开放+自选 净值 购买
003081中融银行间1-3年中高等级信用债指数A1.06201.1870-0.0003-0.03%开放开放+自选 净值 购买
007561中融恒鑫纯债C1.05811.0981-0.0003-0.03%开放开放+自选 净值 购买
040026华安信用A1.03861.5638-0.0003-0.03%开放开放+自选 净值 购买
006837银华四季红C1.00351.1895-0.0003-0.03%开放开放+自选 净值 购买
070037嘉实纯债A1.24021.4278-0.0004-0.03%开放开放+自选 净值 购买
070038嘉实纯债C1.21521.3963-0.0004-0.03%开放开放+自选 净值 购买
006722天弘穗利一年定期开放债券A1.07771.0777-0.0004-0.04%暂停暂停+自选 净值 购买
006723天弘穗利一年定期开放债券C1.07081.0708-0.0004-0.04%暂停暂停+自选 净值 购买
002717红塔红土盛隆A1.33171.6817-0.0005-0.04%开放开放+自选 净值 购买
040040华安纯债A1.06151.4277-0.0004-0.04%开放开放+自选 净值 购买
002718红塔红土盛隆C1.31631.6663-0.0005-0.04%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A1.01821.0182-0.0004-0.04%开放开放+自选 净值 购买
010257天弘多利一年0.97031.0189-0.0005-0.05%暂停暂停+自选 净值 购买
090016大成消费主题混合1.93202.1890-0.0010-0.05%开放开放+自选 净值 购买
004045金鹰添润定开债券1.10201.2405-0.0006-0.05%暂停暂停+自选 净值 购买
006986平安季添盈定开债A1.12921.1292-0.0006-0.05%暂停暂停+自选 净值 购买
001014中融融安混合1.10561.1056-0.0006-0.05%开放开放+自选 净值 购买
110038易基纯债C1.09261.4556-0.0006-0.05%开放开放+自选 净值 购买
270048广发纯债A1.20731.5691-0.0007-0.06%开放开放+自选 净值 购买
270049广发纯债C1.20461.5350-0.0007-0.06%开放开放+自选 净值 购买
005771银华可转债债券1.51211.5121-0.0009-0.06%开放开放+自选 净值 购买
001868招商产业债C1.60001.8400-0.0010-0.06%开放开放+自选 净值 购买
006987平安季添盈定开债C1.11861.1186-0.0007-0.06%暂停暂停+自选 净值 购买
006988平安季添盈定开债E1.11861.1186-0.0007-0.06%暂停暂停+自选 净值 购买
050012博时策略1.51801.7870-0.0010-0.07%开放开放+自选 净值 购买
001661博时信用纯债C1.05931.3538-0.0007-0.07%开放开放+自选 净值 购买
001148申万多策略A1.46801.6710-0.0010-0.07%开放开放+自选 净值 购买
005777广发科技动力股票1.30381.3038-0.0009-0.07%开放开放+自选 净值 购买
002011华夏红利2.80205.2750-0.0020-0.07%开放开放+自选 净值 购买
006972金鹰民安回报定开A1.11851.4837-0.0008-0.07%暂停暂停+自选 净值 购买
001144大成互联网1.35301.3530-0.0010-0.07%开放开放+自选 净值 购买
630003华商强债A1.29601.8210-0.0010-0.08%开放开放+自选 净值 购买
001021亚债中国A1.28801.5000-0.0010-0.08%开放开放+自选 净值 购买
002075光大睿鑫C1.27501.4090-0.0010-0.08%开放开放+自选 净值 购买
630103华商强债B1.23801.7440-0.0010-0.08%开放开放+自选 净值 购买
110001易基平稳4.94406.2890-0.0040-0.08%开放开放+自选 净值 购买
007735金鹰民安回报定开C1.10611.4676-0.0009-0.08%暂停暂停+自选 净值 购买
001023亚债中国C1.22901.4390-0.0010-0.08%开放开放+自选 净值 购买
110015易行业领先3.65704.5030-0.0030-0.08%开放开放+自选 净值 购买
166002中欧蓝筹A1.92833.5055-0.0016-0.08%开放开放+自选 净值 购买
487016工银灵活配置混合A2.55483.0833-0.0022-0.09%开放开放+自选 净值 购买
004237中欧蓝筹C1.87272.3585-0.0017-0.09%开放开放+自选 净值 购买
001053南方创新经济1.90501.9050-0.0020-0.10%开放开放+自选 净值 购买
360011光大配置0.89202.6900-0.0010-0.11%开放开放+自选 净值 购买
003218前海开源祥和债券A1.33461.4046-0.0015-0.11%开放开放+自选 净值 购买
003219前海开源祥和债券C1.31841.3884-0.0015-0.11%开放开放+自选 净值 购买
720001财通价值4.28404.7550-0.0050-0.12%开放开放+自选 净值 购买
080003长盛积极配置1.18451.7625-0.0015-0.13%开放开放+自选 净值 购买
002293南方益和混合1.61291.6129-0.0023-0.14%开放开放+自选 净值 购买
002620中邮未来新蓝筹混合2.77702.7770-0.0040-0.14%开放开放+自选 净值 购买
001480财通成长2.08302.0830-0.0030-0.14%开放开放+自选 净值 购买
270006广发优选3.23724.4972-0.0047-0.14%开放开放+自选 净值 购买
000762汇添富绝对收益定开混合A1.28401.2840-0.0020-0.16%暂停暂停+自选 净值 购买
003284中邮医药健康2.09202.0920-0.0033-0.16%开放开放+自选 净值 购买
000992广发对冲1.21001.2360-0.0020-0.17%暂停暂停+自选 净值 购买
001898易方达大健康混合1.78001.7800-0.0030-0.17%开放开放+自选 净值 购买
001838国投瑞银国家安全混合1.18401.3130-0.0020-0.17%开放开放+自选 净值 购买
008983财通科技创新混合A1.03661.0366-0.0018-0.17%开放开放+自选 净值 购买
003324东方永兴18个月定期开放A1.17261.3446-0.0021-0.18%暂停暂停+自选 净值 购买
002604华夏新起点A1.62301.6230-0.0030-0.18%开放开放+自选 净值 购买
070011嘉实策略1.07902.3290-0.0020-0.19%开放开放+自选 净值 购买
008984财通科技创新混合C1.01681.0168-0.0019-0.19%开放开放+自选 净值 购买
003325东方永兴18个月定期开放C1.15811.3161-0.0022-0.19%暂停暂停+自选 净值 购买
003704光大事件驱动0.98861.1247-0.0019-0.19%开放开放+自选 净值 购买
006612银华信用精选一年定期开放债券发起式1.03901.1840-0.0022-0.21%暂停暂停+自选 净值 购买
206006鹏华全球中短债债券A人民币(QDII)0.49950.5048-0.0011-0.22%开放开放+自选 净值 购买
160422华安创业板50ETF联接A1.72231.4121-0.0038-0.22%开放开放+自选 净值 购买
360006光大增长1.39614.1490-0.0031-0.22%开放开放+自选 净值 购买
001115广发聚安A1.33001.7440-0.0030-0.23%开放开放+自选 净值 购买
003510长盛可转债A1.06071.4874-0.0024-0.23%开放开放+自选 净值 购买
001116广发聚安C1.29601.5460-0.0030-0.23%开放开放+自选 净值 购买
001061华夏海外债A(人民币)1.27701.4790-0.0030-0.23%开放开放+自选 净值 购买
003511长盛可转债C1.06161.4961-0.0025-0.23%开放开放+自选 净值 购买
008140汇添富绝对收益定开混合C1.25201.2520-0.0030-0.24%暂停暂停+自选 净值 购买
002746汇添富多策略定开混合1.64801.6480-0.0040-0.24%暂停暂停+自选 净值 购买
001063华夏海外债C(RMB)1.23101.4260-0.0030-0.24%开放开放+自选 净值 购买
288002华夏收入混合6.75108.1510-0.0170-0.25%开放开放+自选 净值 购买
002656南方创业板ETF联接A1.18641.1864-0.0030-0.25%开放开放+自选 净值 购买
006956鹏华永润一年定期开放债券1.09321.1226-0.0028-0.26%暂停暂停+自选 净值 购买
000906广发全球精选(美元现汇)0.29590.3577-0.0008-0.27%开放开放+自选 净值 购买
003765广发创业板ETF联接A1.28181.2818-0.0035-0.27%开放开放+自选 净值 购买
002031华夏策略5.11405.7140-0.0140-0.27%开放开放+自选 净值 购买
003766广发创业板ETF联接C1.27501.2750-0.0036-0.28%开放开放+自选 净值 购买
006958鹏华永融一年定期开放债券1.07611.1442-0.0031-0.29%暂停暂停+自选 净值 购买
070013嘉实研究精选混合A1.68903.6550-0.0050-0.30%开放开放+自选 净值 购买
003032平安医疗健康混合1.78741.7874-0.0053-0.30%开放开放+自选 净值 购买
000711嘉实医疗保健2.25502.2550-0.0070-0.31%开放开放+自选 净值 购买
002155国金鑫瑞灵活0.72430.9103-0.0023-0.32%开放开放+自选 净值 购买
501058新能车C2.31242.3124-0.0077-0.33%开放开放+自选 净值 购买
000827广发百发100E1.20101.5610-0.0040-0.33%开放开放+自选 净值 购买
080012长盛电子信息产业混合A1.48602.7030-0.0050-0.34%开放开放+自选 净值 购买
010371大成成长进取混合A1.03091.0309-0.0035-0.34%开放开放+自选 净值 购买
008935大成科技消费股票C0.89910.8991-0.0031-0.34%开放开放+自选 净值 购买
006715东方永泰纯债1年定期开放债券A1.09391.0939-0.0038-0.35%暂停暂停+自选 净值 购买
001367德邦新添利A1.14711.3951-0.0040-0.35%开放开放+自选 净值 购买
002441德邦新添利C1.10771.7677-0.0039-0.35%开放开放+自选 净值 购买
009201中邮优享一年定期开放混合A1.07231.0723-0.0038-0.35%暂停暂停+自选 净值 购买
003199长盛盛琪一年期定期开放债券A1.02841.1657-0.0037-0.36%暂停暂停+自选 净值 购买
003200长盛盛琪一年期定期开放债券C1.02541.1458-0.0037-0.36%暂停暂停+自选 净值 购买
006716东方永泰纯债1年定期开放债券C1.07701.0770-0.0039-0.36%暂停暂停+自选 净值 购买
009177东方永悦18个月定开债券A1.03281.0328-0.0038-0.37%暂停暂停+自选 净值 购买
340006兴全全球2.71365.4596-0.0104-0.38%开放开放+自选 净值 购买
050008博时产业0.77102.9310-0.0030-0.39%开放开放+自选 净值 购买
112002易策二号0.98703.6210-0.0040-0.40%开放开放+自选 净值 购买
001574中海混改1.46501.4650-0.0060-0.41%开放开放+自选 净值 购买
009360招商创新增长混合A0.87880.8788-0.0036-0.41%开放开放+自选 净值 购买
007133嘉实长青竞争优势股票A1.24421.2442-0.0051-0.41%开放开放+自选 净值 购买
000826广发百发100A1.20301.5630-0.0050-0.41%开放开放+自选 净值 购买
009361招商创新增长混合C0.86160.8616-0.0036-0.42%开放开放+自选 净值 购买
007134嘉实长青竞争优势股票C1.21941.2194-0.0051-0.42%开放开放+自选 净值 购买
006780广发稳健策略混合1.26071.2607-0.0053-0.42%开放开放+自选 净值 购买
000788前海中国成长1.64801.7280-0.0070-0.42%开放开放+自选 净值 购买
003697华夏睿磐泰盛混合1.30091.3009-0.0057-0.44%开放开放+自选 净值 购买
000892九泰天宝A1.13401.2710-0.0050-0.44%开放开放+自选 净值 购买
002028九泰天宝C1.12801.2640-0.0050-0.44%开放开放+自选 净值 购买
470008汇添富策略回报混合2.40802.8330-0.0110-0.45%开放开放+自选 净值 购买
000985嘉实逆向策略2.38502.3850-0.0110-0.46%开放开放+自选 净值 购买
004211金鹰周期优选混合0.83490.8349-0.0039-0.46%开放开放+自选 净值 购买
340007兴全社会责任混合4.22504.4150-0.0200-0.47%开放开放+自选 净值 购买
003512申万菱信安鑫优选混合C1.26301.4030-0.0060-0.47%开放开放+自选 净值 购买
960004华夏兴华H3.48308.0000-0.0170-0.49%开放开放+自选 净值 购买
001864中海长三角2.42502.4250-0.0120-0.49%开放开放+自选 净值 购买
002160南方驱动混合2.81602.8160-0.0140-0.49%开放开放+自选 净值 购买
519039长盛同德主题混合1.95045.5889-0.0099-0.50%开放开放+自选 净值 购买
010550华商双擎领航混合0.74320.7432-0.0038-0.51%开放开放+自选 净值 购买
001616嘉实环保低碳股票2.90702.9070-0.0150-0.51%开放开放+自选 净值 购买
003853金鹰信息产业股票A3.29273.6292-0.0171-0.52%开放开放+自选 净值 购买
006478长盛多因子策略优选股票1.35441.8554-0.0071-0.52%暂停开放+自选 净值 购买
007474华夏创成长ETF联接A1.90281.9028-0.0101-0.53%开放开放+自选 净值 购买
040001华安创新1.12805.3870-0.0060-0.53%开放开放+自选 净值 购买
007475华夏创成长ETF联接C1.87701.8770-0.0100-0.53%开放开放+自选 净值 购买
001056北信健康1.46401.4640-0.0080-0.54%开放开放+自选 净值 购买
004905华泰柏瑞生物医药混合A2.30522.3052-0.0126-0.54%开放开放+自选 净值 购买
398031中海蓝筹0.78282.1858-0.0044-0.56%开放开放+自选 净值 购买
400007东方策略成长混合3.52803.5280-0.0204-0.57%开放开放+自选 净值 购买
001468广发改革1.20701.2070-0.0070-0.58%开放开放+自选 净值 购买
002891华夏移动互联混合(QDII)人民币1.72401.7240-0.0100-0.58%开放开放+自选 净值 购买
001972前海开源沪港深智慧生活混合1.37201.3720-0.0080-0.58%开放开放+自选 净值 购买
002199前海中证军工C1.00801.9680-0.0060-0.59%开放开放+自选 净值 购买
001060前海高端装备1.65801.6580-0.0100-0.60%开放开放+自选 净值 购买
001572嘉合磐石C0.83771.0877-0.0051-0.61%开放开放+自选 净值 购买
001571嘉合磐石A0.86711.1171-0.0053-0.61%开放开放+自选 净值 购买
001076易方达改革1.78401.7840-0.0110-0.61%开放开放+自选 净值 购买
090012深成长联接1.09501.0950-0.0070-0.64%开放开放+自选 净值 购买
001742广发百发大数据精选混合E1.24501.2450-0.0080-0.64%开放开放+自选 净值 购买
050014博时创业A2.16302.2350-0.0140-0.64%开放开放+自选 净值 购买
001042华夏领先0.75600.7560-0.0050-0.66%开放开放+自选 净值 购买
050020博时抗通胀0.44900.4490-0.0030-0.66%开放开放+自选 净值 购买
070001嘉实成长A1.39944.6656-0.0096-0.68%开放开放+自选 净值 购买
163411兴全精选混合2.76853.2136-0.0194-0.70%开放开放+自选 净值 购买
310328新动力0.55233.7896-0.0039-0.70%开放开放+自选 净值 购买
004877添富全球医疗混合(QDII)人民币1.91511.9151-0.0136-0.71%开放开放+自选 净值 购买
002429华安票息C1.11101.1110-0.0080-0.71%开放开放+自选 净值 购买
310358新经济1.08963.1239-0.0080-0.73%开放开放+自选 净值 购买
070031嘉实全球1.06701.4850-0.0080-0.74%开放开放+自选 净值 购买
002391华安全球美元债A(人民币)1.16101.1610-0.0090-0.77%开放开放+自选 净值 购买
002426华安票息A(人民币)1.14401.1440-0.0090-0.78%开放开放+自选 净值 购买
004890中邮健康文娱1.52321.5232-0.0121-0.79%开放开放+自选 净值 购买
002393华安全球美元债C(人民币)1.12801.1280-0.0090-0.79%开放开放+自选 净值 购买
006457平安估值优势混合A1.32051.3205-0.0107-0.80%开放开放+自选 净值 购买
001047光大国企改革1.60301.6030-0.0130-0.80%开放开放+自选 净值 购买
006424嘉合锦程混合A1.94722.0472-0.0159-0.81%开放开放+自选 净值 购买
001869招商制造业混合A2.43702.5570-0.0200-0.81%开放开放+自选 净值 购买
168204煤炭母基0.97400.7340-0.0080-0.81%暂停暂停+自选 净值 购买
006425嘉合锦程混合C1.88571.9857-0.0155-0.82%开放开放+自选 净值 购买
009885新华景气行业混合A0.97010.9701-0.0080-0.82%开放开放+自选 净值 购买
009886新华景气行业混合C0.95950.9595-0.0080-0.83%开放开放+自选 净值 购买
001541汇添富民营新动力1.54101.5410-0.0130-0.84%开放开放+自选 净值 购买
040007华安中小盘成长混合2.31023.6251-0.0195-0.84%开放开放+自选 净值 购买
001463光大一带1.30001.3000-0.0110-0.84%开放开放+自选 净值 购买
001416嘉实事件0.94500.9450-0.0080-0.84%开放开放+自选 净值 购买
398011中海分红0.78922.5372-0.0067-0.84%开放开放+自选 净值 购买
000870嘉实新收益1.63501.9480-0.0140-0.85%开放开放+自选 净值 购买
001513易方达信息产业混合2.43102.4310-0.0210-0.86%开放开放+自选 净值 购买
009198前海开源黄金ETF联接1.00481.0048-0.0087-0.86%开放开放+自选 净值 购买
004783中融量化智选混合C1.04561.0456-0.0092-0.87%开放开放+自选 净值 购买
004212中融量化智选混合A1.08581.0858-0.0096-0.88%开放开放+自选 净值 购买
001856易方达环保主题混合3.82503.8250-0.0350-0.91%开放开放+自选 净值 购买
008986广发上海金ETF联接A0.93600.9360-0.0086-0.91%开放开放+自选 净值 购买
001215博时沪港深A1.30601.3060-0.0120-0.91%开放开放+自选 净值 购买
008987广发上海金ETF联接C0.92840.9284-0.0086-0.92%开放开放+自选 净值 购买
001924华夏国企改革混合1.59301.5930-0.0150-0.93%开放开放+自选 净值 购买
004982新华安享多裕定开混合1.32241.3224-0.0125-0.94%暂停暂停+自选 净值 购买
002945大成盛世精选混合1.97101.9710-0.0190-0.95%开放开放+自选 净值 购买
481006工银红利混合0.76651.7118-0.0074-0.96%开放开放+自选 净值 购买
004434博时逆向投资混合A1.55151.5515-0.0150-0.96%开放开放+自选 净值 购买
001039嘉实制造1.71701.7170-0.0170-0.98%开放开放+自选 净值 购买
000684长盛养老健康1.80801.8080-0.0180-0.99%开放开放+自选 净值 购买
002577南方新兴混合1.38201.3820-0.0140-1.00%开放开放+自选 净值 购买
501005精准医疗1.06761.0676-0.0110-1.02%开放开放+自选 净值 购买
001740光大中国制造2.12602.2730-0.0220-1.02%开放开放+自选 净值 购买
000696汇添富环保2.12302.2350-0.0220-1.03%开放开放+自选 净值 购买
006813博时汇悦回报混合1.46691.4669-0.0159-1.07%开放开放+自选 净值 购买
004040金鹰医疗健康产业股票A1.37831.6783-0.0151-1.08%开放开放+自选 净值 购买
004041金鹰医疗健康产业股票C1.43081.7408-0.0157-1.09%开放开放+自选 净值 购买
501009生物科技1.57231.5723-0.0173-1.09%开放开放+自选 净值 购买
007141嘉合稳健增长混合A1.24981.2498-0.0138-1.09%开放开放+自选 净值 购买
002360前海清洁C1.71502.0750-0.0190-1.10%开放开放+自选 净值 购买
501010生物科C1.55831.5583-0.0173-1.10%开放开放+自选 净值 购买
007142嘉合稳健增长混合C1.23231.2323-0.0137-1.10%开放开放+自选 净值 购买
006503财通集成电路产业股票C1.66581.6658-0.0186-1.10%开放开放+自选 净值 购买
002229华夏经济转型股票2.13402.2980-0.0240-1.11%开放开放+自选 净值 购买
519642银河智造混合2.84802.8480-0.0330-1.15%开放开放+自选 净值 购买
001704国投进宝3.74953.7745-0.0435-1.15%开放开放+自选 净值 购买
481010工银中小盘混合3.26103.2610-0.0380-1.15%开放开放+自选 净值 购买
007685华商电子行业量化股票1.40321.4032-0.0164-1.16%开放开放+自选 净值 购买
006100平安优势产业混合A2.04362.2986-0.0252-1.22%开放开放+自选 净值 购买
004846南华瑞盈混合发起C1.22921.2292-0.0155-1.25%暂停开放+自选 净值 购买
004845南华瑞盈混合发起A1.19451.1945-0.0151-1.25%暂停开放+自选 净值 购买
310308盛利精选0.76363.4976-0.0097-1.25%开放开放+自选 净值 购买
206011鹏华房地产0.94401.3200-0.0120-1.26%开放开放+自选 净值 购买
217020招商安达2.54792.8458-0.0330-1.28%开放开放+自选 净值 购买
003670中融物联网主题1.56441.5644-0.0209-1.32%开放开放+自选 净值 购买
000969前海大安全1.64301.6430-0.0220-1.32%开放开放+自选 净值 购买
000966中邮核心科技1.52601.5260-0.0210-1.36%开放开放+自选 净值 购买
002300长盛医疗行业1.80501.8050-0.0250-1.37%开放开放+自选 净值 购买
010127平安价值成长混合C0.87710.8771-0.0123-1.38%开放开放+自选 净值 购买
000967华泰创新动力3.05803.0580-0.0430-1.39%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.20901.5830-0.0170-1.39%开放开放+自选 净值 购买
002164汇添富新睿精选混合C1.19901.5730-0.0170-1.40%开放开放+自选 净值 购买
001275中邮创新0.98000.9800-0.0140-1.41%开放开放+自选 净值 购买
167705量化新锐1.32831.3283-0.0190-1.41%暂停暂停+自选 净值 购买
001125博时互联网1.11801.1180-0.0160-1.41%开放开放+自选 净值 购买
360007光大优势0.71611.1753-0.0103-1.42%开放开放+自选 净值 购买
398051中海环保2.32502.6120-0.0340-1.44%开放开放+自选 净值 购买
005482博时创新驱动混合A0.99230.9923-0.0147-1.46%开放开放+自选 净值 购买
005049长安鑫旺价值混合A2.21872.2187-0.0329-1.46%开放开放+自选 净值 购买
005050长安鑫旺价值混合C2.22122.2212-0.0330-1.46%开放开放+自选 净值 购买
001064广发中证环保ETF联接A1.02961.0296-0.0153-1.46%开放开放+自选 净值 购买
002984广发中证环保ETF联接C1.01471.0147-0.0151-1.47%开放开放+自选 净值 购买
005483博时创新驱动混合C0.95390.9539-0.0142-1.47%开放开放+自选 净值 购买
005747华安MSCI中国A股国际ETF联接A1.42961.4296-0.0213-1.47%暂停开放+自选 净值 购买
001227中邮信息0.85800.8580-0.0130-1.49%开放开放+自选 净值 购买
005809前海开源裕源1.66201.6620-0.0255-1.51%开放开放+自选 净值 购买
001897九泰久盛量化先锋混合A1.22701.4080-0.0190-1.52%开放开放+自选 净值 购买
000690前海大海洋2.16002.1600-0.0340-1.55%开放开放+自选 净值 购买
002125广发新兴成长混合1.32101.3210-0.0210-1.56%开放开放+自选 净值 购买
006371长安鑫盈混合A1.55871.5587-0.0249-1.57%开放开放+自选 净值 购买
006372长安鑫盈混合C1.52741.5274-0.0245-1.58%开放开放+自选 净值 购买
004044金鹰转型动力混合0.74070.7407-0.0121-1.61%开放开放+自选 净值 购买
002939广发创新升级混合2.84532.8903-0.0479-1.66%开放开放+自选 净值 购买
398021中海能源1.24231.5523-0.0210-1.66%开放开放+自选 净值 购买
512860MSCI中国1.62051.6205-0.0276-1.67%暂停暂停+自选 净值 购买
009433德邦科技创新一年定开混合C1.04531.0453-0.0180-1.69%暂停暂停+自选 净值 购买
009432德邦科技创新一年定开混合A1.05061.0506-0.0181-1.69%暂停暂停+自选 净值 购买
001387中融新经济混合A4.10604.6840-0.0710-1.70%开放开放+自选 净值 购买
001388中融新经济混合C2.47802.6240-0.0430-1.71%开放开放+自选 净值 购买
007750广发优势增长股票1.23181.2318-0.0214-1.71%开放开放+自选 净值 购买
005743长安裕隆混合A2.26952.2695-0.0395-1.71%开放开放+自选 净值 购买
005744长安裕隆混合C2.22712.2271-0.0388-1.71%开放开放+自选 净值 购买
001197长盛转型1.13501.1350-0.0200-1.73%开放开放+自选 净值 购买
005844东方人工智能主题混合0.88450.8845-0.0158-1.75%开放开放+自选 净值 购买
008101广发湾创100ETF联接C1.18421.1842-0.0226-1.87%暂停暂停+自选 净值 购买
270005广发聚丰A0.83826.4271-0.0160-1.87%开放开放+自选 净值 购买
008100广发湾创100ETF联接A1.18521.1852-0.0227-1.88%暂停暂停+自选 净值 购买
005037银华新能源新材料量化优选股票A1.64401.7840-0.0344-2.05%开放开放+自选 净值 购买
005978中信保诚至兴C1.91411.9141-0.0407-2.08%开放开放+自选 净值 购买
501018南方原油1.22081.2208-0.0269-2.16%暂停开放+自选 净值 购买
010613中融产业趋势一年定开混合A0.95930.9593-0.0229-2.33%暂停暂停+自选 净值 购买
010614中融产业趋势一年定开混合C0.94440.9444-0.0226-2.34%暂停暂停+自选 净值 购买
007046方正富邦创新动力混合C0.78930.7893-0.0203-2.51%开放开放+自选 净值 购买
004745长盛创新驱动混合1.81941.8194-0.0487-2.61%开放开放+自选 净值 购买
001951金鹰改革红利混合2.46902.4690-0.0680-2.68%开放开放+自选 净值 购买
519158新华趋势2.72923.9846-0.0767-2.73%开放开放+自选 净值 购买
001040新华策略1.73772.1757-0.0505-2.82%开放开放+自选 净值 购买
001113大数据100A0.94680.9468-0.0277-2.84%开放开放+自选 净值 购买
004997广发高端制造股票A2.61952.6195-0.1020-3.75%开放开放+自选 净值 购买
470021汇添富优选回报混合A2.21902.2190-0.1090-4.68%开放开放+自选 净值 购买
002418汇添富优选回报混合C2.19302.1930-0.1080-4.69%开放开放+自选 净值 购买
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 用户反馈
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-