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首创证券有限责任公司
公司全称 首创证券有限责任公司英文名称 CAPITAL SECURITIES CO., LTD.
成立时间 2000-02-03注册资本 65000.00(万元)
法人代表 吴涛总 经 理 毕劲松
注册地址 北京市西城区德胜门外大街115号德胜尚城E座
办公地址 北京市西城区德胜门外大街115号德胜尚城E座
邮政编码 100088客服邮箱 sczq@sczq.com.cn
网站地址 http://www.sczq.com.cn
电话号码 010-59366000传真号码 010-59366281
公司简介 首创证券有限责任公司于2000年初成立,注册地为北京,是一家具备证券经纪、承销、自营、投资咨询等业务资格的综合类证券公司。2004年初,公司完成了增资扩股工作,增资扩股后的注册资本为65,000万元人民币,由北京首都创业集团有限公司、中国石化财务有限责任公司等7家股东出资组成。截止2007年底,公司净资产123,090万元,净资本104,478万元。 公司从刚成立时仅一家证券营业部,通过多次收购兼并,目前拥有证券营业部14家,证券服务部1家,主要分布于北京、上海、深圳等大中城市。 公司现有员工508人,82.5%的员工具有大学本科或以上学历,79.5%的员工年龄在35岁以下,72.4%的员工为经纪、投行、投资等业务人员。 自成立以来,公司坚持“稳健经营、规范管理”的经营原则,高度重视健全内部管理体制和完善风险防范机制,初步形成了一套具有自身特色、合乎证券业规范运作要求的制度化管理体系。2006年6月,公司顺利通过规范类证券公司的评审。2007年8月,公司实现全部合格客户交易结算资金的第三方存管上线,进一步提高了客户资产的安全性,为公司未来的可持续发展奠定了良好的基础。
基金代码基金简称2021-03-03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
008283易方达金融行业股票1.45191.45190.06544.72%开放开放+自选 净值 购买
501025香港银行A1.00401.05400.04204.37%开放开放+自选 净值 购买
006879华安智能生活混合2.26392.26390.08033.68%开放开放+自选 净值 购买
001071华安媒体2.77802.77800.09803.66%开放开放+自选 净值 购买
270001广发聚富1.33714.31220.04513.49%开放开放+自选 净值 购买
000803工银研究精选3.24603.24600.10903.47%开放开放+自选 净值 购买
001763广发多策略混合1.65401.65400.05503.44%开放开放+自选 净值 购买
003670中融物联网主题1.59811.59810.05303.43%开放开放+自选 净值 购买
050024资源ETF联接0.87160.87160.02853.38%开放开放+自选 净值 购买
159940全指金融1.16551.16550.03643.22%开放开放+自选 净值 购买
270022广发内需1.90302.00300.05903.20%开放开放+自选 净值 购买
008297广发价值优势混合1.70331.70330.05233.17%开放开放+自选 净值 购买
001469广发金融地产联接A1.21141.21140.03563.03%开放开放+自选 净值 购买
002979广发金融地产联接C1.19961.19960.03523.02%开放开放+自选 净值 购买
004403平安股息精选沪港深A1.64871.64870.04682.92%开放开放+自选 净值 购买
004404平安股息精选沪港深C1.59131.59130.04512.92%开放开放+自选 净值 购买
005827易方达蓝筹精选混合3.09633.09630.08462.81%开放开放+自选 净值 购买
001468广发改革1.38101.38100.03702.75%开放开放+自选 净值 购买
002121广发沪港深新起点股票A2.18412.26910.05812.73%开放开放+自选 净值 购买
210001金鹰优选1.40273.60430.03672.69%开放开放+自选 净值 购买
001732广发百发大数据价值混合E1.46601.46600.03802.66%开放开放+自选 净值 购买
040005华安宏利混合7.56288.18280.19562.65%开放开放+自选 净值 购买
001731广发百发大数据价值混合A1.43601.43600.03702.64%开放开放+自选 净值 购买
000950易基非银ETF联接A1.11911.11910.02852.61%开放开放+自选 净值 购买
001532华安文体健康混合2.75002.75000.06902.57%开放开放+自选 净值 购买
110003易方达上证50增强A2.69424.64420.06732.56%开放开放+自选 净值 购买
004746易方达上证50增强C2.66832.76830.06662.56%开放开放+自选 净值 购买
110009易基价值1.57173.94270.03872.52%开放开放+自选 净值 购买
320016诺安策略2.27502.27500.05602.52%开放开放+自选 净值 购买
320018诺安新动力3.77103.89100.09102.47%开放开放+自选 净值 购买
001237博时上证50联接A1.44881.44880.03492.47%开放开放+自选 净值 购买
002160南方驱动混合3.20103.20100.07702.46%开放开放+自选 净值 购买
005737博时上证50联接C1.44451.44450.03472.46%开放开放+自选 净值 购买
161837银华大盘两年定期开放混合1.93301.93300.04642.46%暂停暂停+自选 净值 购买
610005信达澳银红利回报混合1.75402.11700.04202.45%开放开放+自选 净值 购买
202019南方策略1.94401.96400.04602.42%开放开放+自选 净值 购买
005675H股ETF联接C(人民币)1.26161.26160.02982.42%开放开放+自选 净值 购买
001445华安国企3.54603.54600.08302.40%开放开放+自选 净值 购买
050004博时精选2.41874.26950.05642.39%开放开放+自选 净值 购买
501023港中小企1.19041.19040.02762.37%开放开放+自选 净值 购买
168102九泰锐富事件驱动混合(LOF)1.52301.85700.03502.35%开放开放+自选 净值 购买
001857易方达现代服务业混合2.41402.41400.05502.33%开放开放+自选 净值 购买
010351诺安中证100C2.16402.16400.04902.32%开放开放+自选 净值 购买
320010诺安中证100A2.16702.28700.04902.31%开放开放+自选 净值 购买
002453九泰久稳混合A1.12401.12400.02502.27%开放开放+自选 净值 购买
002454九泰久稳混合C1.08001.08000.02402.27%开放开放+自选 净值 购买
320014诺安沪深300指数增强A1.74541.78760.03872.27%开放开放+自选 净值 购买
008983财通科技创新混合A1.18181.18180.02622.27%开放开放+自选 净值 购买
009960银华多元机遇混合1.12511.12510.02492.26%开放开放+自选 净值 购买
008984财通科技创新混合C1.17571.17570.02602.26%开放开放+自选 净值 购买
050013超大ETF联接1.41261.41260.03112.25%开放开放+自选 净值 购买
720001财通价值4.27504.74600.09402.25%开放开放+自选 净值 购买
110011易方达中小盘8.322410.11240.18282.25%暂停开放+自选 净值 购买
206007鹏华消费优选混合4.78604.78600.10402.22%开放开放+自选 净值 购买
161831银华恒生中国企业指数(QDII-LOF)0.97840.97840.02102.19%开放开放+自选 净值 购买
005543银华心诚灵活配置混合2.24512.24510.04812.19%开放开放+自选 净值 购买
005114平安沪深300指数量化增强C1.48901.48900.03172.18%开放开放+自选 净值 购买
005113平安沪深300指数量化增强A1.51941.51940.03232.17%开放开放+自选 净值 购买
270008广发核心5.46005.67000.11602.17%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
010594广发睿选三年持有期混合1.01061.01060.02102.12%开放暂停+自选 净值 购买
002307银华多元视野2.89202.89200.06002.12%开放开放+自选 净值 购买
008273广发优质生活混合1.82651.82650.03772.11%开放开放+自选 净值 购买
000684长盛养老健康2.43102.43100.05002.10%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2.53702.65600.05202.09%开放开放+自选 净值 购买
005691南方中证100C1.76362.24120.03592.08%开放开放+自选 净值 购买
202211南方中证100A1.78442.26210.03632.08%开放开放+自选 净值 购买
001900诺安精选价值混合1.74821.74820.03552.07%开放开放+自选 净值 购买
000312华安沪深300A2.63922.99920.05352.07%开放开放+自选 净值 购买
000313华安沪深300C2.52482.88480.05112.07%开放开放+自选 净值 购买
007523汇添富内需增长股票A1.86391.86390.03722.04%开放开放+自选 净值 购买
007524汇添富内需增长股票C1.84301.84300.03672.03%开放开放+自选 净值 购买
010452广发瑞福精选混合A1.06611.06610.02122.03%开放开放+自选 净值 购买
519026海富通中小盘混合1.86401.86400.03702.03%开放开放+自选 净值 购买
010453广发瑞福精选混合C1.06451.06450.02112.02%开放开放+自选 净值 购买
000173汇添富美丽30混合3.63303.88500.07202.02%开放开放+自选 净值 购买
160127南方新兴消费增长股票(LOF)A1.08031.08030.02142.02%开放开放+自选 净值 购买
002446广发利鑫灵活配置混合A2.88102.88100.05702.02%开放开放+自选 净值 购买
005870鹏华沪深3001.51181.51180.02992.02%开放开放+自选 净值 购买
270025广发行业A2.12502.77700.04202.02%开放开放+自选 净值 购买
005228添富港股通专注成长1.15021.15020.02272.01%开放开放+自选 净值 购买
001515平安新鑫C2.13702.13700.04202.00%开放开放+自选 净值 购买
006263易方达香港恒生综合小型股指数(QDII-LOF)C1.43671.43670.02822.00%开放开放+自选 净值 购买
000739平安新鑫A2.19602.19600.04302.00%开放开放+自选 净值 购买
001741广发百发大数据精选混合A1.48201.48200.02902.00%开放开放+自选 净值 购买
011424汇添富外延C1.84001.84000.03602.00%开放开放+自选 净值 购买
270007广发大盘2.27922.45060.04441.99%开放开放+自选 净值 购买
519013海富通风格优势混合1.18502.40600.02301.98%开放开放+自选 净值 购买
000747广发逆向3.36503.36500.06501.97%开放开放+自选 净值 购买
000529广发竞争优势4.20004.20000.08101.97%开放开放+自选 净值 购买
008555华商龙头优势混合1.05071.05070.02021.96%开放开放+自选 净值 购买
001411诺安创新A1.15101.26600.02201.95%开放开放+自选 净值 购买
000477广发主题领先2.77402.77400.05301.95%开放开放+自选 净值 购买
010112广发研究精选股票A1.06311.06310.02031.95%开放开放+自选 净值 购买
006939鹏华沪深300指数(LOF)C1.94201.94200.03701.94%开放开放+自选 净值 购买
001344易方达沪深300医药卫生联接A1.81071.81070.03451.94%开放开放+自选 净值 购买
000925汇添富外延A1.83901.83900.03501.94%开放开放+自选 净值 购买
010113广发研究精选股票C1.06171.06170.02021.94%开放开放+自选 净值 购买
001832易方达瑞恒混合2.68202.68200.05101.94%开放开放+自选 净值 购买
000083汇添富消费行业混合8.31308.31300.15701.92%开放开放+自选 净值 购买
519025海富通领先成长混合2.49802.64800.04701.92%开放开放+自选 净值 购买
001764广发沪港深新机遇股票1.86302.00000.03501.91%开放开放+自选 净值 购买
006136广发估值优势混合A2.86852.86850.05361.90%开放开放+自选 净值 购买
005850财通量化价值优选混合1.67631.67630.03131.90%开放开放+自选 净值 购买
007684华商转债精选债券C0.99250.99250.01851.90%开放开放+自选 净值 购买
590003中邮核心优势1.98902.16900.03701.90%开放开放+自选 净值 购买
004424汇添富文体娱乐混合2.86712.86710.05311.89%开放开放+自选 净值 购买
007683华商转债精选债券A0.99360.99360.01841.89%开放开放+自选 净值 购买
000117广发轮动3.51203.51200.06501.89%开放开放+自选 净值 购买
009968金鹰内需成长混合A1.16061.22290.02141.88%开放开放+自选 净值 购买
001898易方达大健康混合2.33402.33400.04301.88%开放开放+自选 净值 购买
270010广发300联接A2.58622.87620.04711.86%开放开放+自选 净值 购买
002987广发300联接C2.55492.55490.04651.85%开放开放+自选 净值 购买
160806长盛同庆1.75901.94400.03201.85%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.96734.47890.01751.84%开放开放+自选 净值 购买
000971诺安新经济1.66001.66000.03001.84%开放开放+自选 净值 购买
700001平安先锋2.33902.61900.04201.83%开放开放+自选 净值 购买
006256中邮中证价值回报C1.30851.30850.02341.82%开放开放+自选 净值 购买
040016华安行业轮动混合3.58114.31710.06401.82%开放开放+自选 净值 购买
006255中邮中证价值回报A1.32051.32050.02361.82%开放开放+自选 净值 购买
001834长盛战略新兴C1.51201.51200.02701.82%开放开放+自选 净值 购买
160807长盛3001.74402.09400.03101.81%开放开放+自选 净值 购买
002295广发稳安混合A1.90301.90300.03381.81%开放开放+自选 净值 购买
202001南方稳健2.38344.35840.04231.81%开放开放+自选 净值 购买
008604广发稳安混合C1.89321.89320.03361.81%开放开放+自选 净值 购买
270006广发优选3.26944.52940.05801.81%开放开放+自选 净值 购买
006595广发港股通优质增长混合1.76581.76580.03131.80%开放开放+自选 净值 购买
050002博时沪深300指数A2.07384.10770.03671.80%开放开放+自选 净值 购买
002385博时沪深300指数C2.05812.07630.03641.80%开放开放+自选 净值 购买
161811银华沪深300指数1.12161.12160.01961.78%开放开放+自选 净值 购买
009264泓德瑞兴三年持有期混合1.32211.32210.02311.78%开放暂停+自选 净值 购买
001739中融融安二号保本1.37401.37400.02401.78%暂停开放+自选 净值 购买
700004平安灵活配置混合2.02922.53050.03541.78%开放开放+自选 净值 购买
002181华安大安全混合2.18202.18200.03801.77%开放开放+自选 净值 购买
001420南方大数据300A1.60801.60800.02791.77%开放开放+自选 净值 购买
001426南方大数据300C1.57531.57530.02731.76%开放开放+自选 净值 购买
001181南方改革机遇1.79001.79000.03101.76%开放开放+自选 净值 购买
001382易方达国企改革混合2.48402.48400.04301.76%开放开放+自选 净值 购买
610007信达澳银消费优选混合2.14802.63800.03701.75%开放开放+自选 净值 购买
007355汇添富科技创新混合A2.20612.20610.03801.75%开放暂停+自选 净值 购买
002553博时创业C2.96302.96300.05101.75%开放开放+自选 净值 购买
202002南稳贰号0.58133.11010.01001.75%开放开放+自选 净值 购买
000368汇添富沪深3002.50562.50560.04311.75%开放开放+自选 净值 购买
160512博时卓越3.49003.68400.06001.75%开放开放+自选 净值 购买
050014博时创业A2.96803.04000.05101.75%开放开放+自选 净值 购买
007356汇添富科技创新混合C2.17352.17350.03731.75%开放暂停+自选 净值 购买
080002长盛创新先锋1.63892.88520.02811.74%开放开放+自选 净值 购买
202009南方盛元1.52302.20000.02601.74%开放开放+自选 净值 购买
080005长盛量化红利混合2.23303.13900.03801.73%开放开放+自选 净值 购买
001413中融鑫起点A1.36811.41810.02321.73%暂停开放+自选 净值 购买
160812长盛同益2.71306.02800.04601.72%开放开放+自选 净值 购买
001414中融鑫起点C1.29461.34460.02191.72%暂停开放+自选 净值 购买
002216易方达量化策略精选混合A1.83401.83400.03101.72%开放开放+自选 净值 购买
003032平安医疗健康混合2.14762.14760.03631.72%开放开放+自选 净值 购买
009704南方景气驱动混合A1.12891.12890.01901.71%开放开放+自选 净值 购买
005875易方达中盘成长混合3.06073.06070.05151.71%开放开放+自选 净值 购买
470021汇添富优选回报混合A1.90301.90300.03201.71%开放开放+自选 净值 购买
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512860MSCI中国1.75771.75770.02951.71%开放开放+自选 净值 购买
002808泓德优势领航混合2.30022.30020.03861.71%开放开放+自选 净值 购买
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010126平安价值成长混合A1.19471.19470.02001.70%开放开放+自选 净值 购买
002300长盛医疗行业2.50902.50900.04201.70%开放开放+自选 净值 购买
010127平安价值成长混合C1.19051.19050.01991.70%开放开放+自选 净值 购买
009163广发医疗保健股票C3.42723.42720.05701.69%开放开放+自选 净值 购买
004851广发医疗保健股票A3.43953.43950.05721.69%开放开放+自选 净值 购买
001236博时丝路A2.17202.17200.03601.69%开放开放+自选 净值 购买
000545中邮核心竞争1.87301.87300.03101.68%开放开放+自选 净值 购买
004743易方达上证中盘ETF联接C1.97641.97640.03271.68%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.93221.93220.03191.68%开放开放+自选 净值 购买
001844九泰久益混合C1.75701.89100.02901.68%开放开放+自选 净值 购买
000554中国梦灵活配置2.24202.24200.03701.68%开放开放+自选 净值 购买
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009106嘉合同顺智选股票A1.15821.15820.01901.67%开放开放+自选 净值 购买
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002556博时丝路C2.14202.14200.03501.66%开放开放+自选 净值 购买
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002293南方益和混合2.32042.32040.03791.66%开放开放+自选 净值 购买
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010736易方达沪深300指数精选增强A1.02901.02900.01671.65%开放开放+自选 净值 购买
470028汇添富社会责任混合2.40502.40500.03901.65%开放开放+自选 净值 购买
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000452南方医保3.83104.04600.06201.64%开放开放+自选 净值 购买
007893平安估值精选混合A1.52371.52370.02461.64%开放开放+自选 净值 购买
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512870杭州湾区1.91431.91430.03051.62%开放开放+自选 净值 购买
160635医药基金A1.57301.42300.02501.62%开放开放+自选 净值 购买
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270041广发消费品A4.91204.91200.07501.55%开放开放+自选 净值 购买
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320021诺安双利债2.45202.45200.03701.53%开放开放+自选 净值 购买
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700002平安深证3002.82002.90000.03701.33%开放开放+自选 净值 购买
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000167广发聚优A3.12003.33000.04001.30%开放开放+自选 净值 购买
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002291诺安安鑫2.31552.31550.02781.22%开放开放+自选 净值 购买
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000826广发百发100A1.57601.93600.01801.16%开放开放+自选 净值 购买
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470068深证300ETF联接2.07782.07780.02351.14%开放开放+自选 净值 购买
270026中小300联接A1.54021.54020.01741.14%开放开放+自选 净值 购买
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610002澳银精华1.24303.37700.01401.14%开放开放+自选 净值 购买
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001050汇添富多因子1.78201.78200.02001.14%开放开放+自选 净值 购买
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003293易方达科瑞混合1.95665.46360.02171.12%开放开放+自选 净值 购买
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320022诺安研究精选2.36404.10700.02601.11%开放开放+自选 净值 购买
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210008金鹰策略配置混合2.40653.00650.02601.09%开放开放+自选 净值 购买
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590002中邮核心成长混合0.97020.97020.01041.08%开放开放+自选 净值 购买
010293华商量化优质精选混合0.98900.98900.01061.08%开放开放+自选 净值 购买
008116银华沪深股通精选混合1.13851.13850.01221.08%开放开放+自选 净值 购买
320008诺安增利债券A1.77501.94000.01901.08%开放开放+自选 净值 购买
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000697汇添富移动互联2.09202.09200.02201.06%开放开放+自选 净值 购买
040035华安逆向策略混合6.51006.89000.06801.06%开放开放+自选 净值 购买
002085长盛互联网1.43601.43600.01501.06%开放开放+自选 净值 购买
002620中邮未来新蓝筹混合2.88802.88800.03001.05%开放开放+自选 净值 购买
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001105信达转型创新1.25401.25400.01301.05%开放开放+自选 净值 购买
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006198长盛龙头双核驱动混合1.74611.74610.01781.03%开放开放+自选 净值 购买
590007中邮中证500指数增强1.32661.83660.01351.03%暂停暂停+自选 净值 购买
470059添富可转债C1.77002.05200.01801.03%开放开放+自选 净值 购买
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210014金鹰元丰1.51001.84840.01521.02%开放开放+自选 净值 购买
110029易基科讯1.81278.03690.01821.01%开放开放+自选 净值 购买
160518博时睿远2.29202.29200.02301.01%开放开放+自选 净值 购买
202003南方绩优A1.62193.85460.01601.00%开放开放+自选 净值 购买
110026易方达创业板ETF联接A2.99772.99770.02920.98%开放开放+自选 净值 购买
470058添富可转债A1.84802.13000.01800.98%开放开放+自选 净值 购买
166107信达澳银量化多因子混合(LOF)A1.37621.37620.01340.98%开放开放+自选 净值 购买
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161834银华鑫锐1.65301.65300.01600.98%开放开放+自选 净值 购买
000936博时产业新动力A3.12103.14700.03000.97%开放开放+自选 净值 购买
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003765广发创业板ETF联接A1.60391.60390.01520.96%开放开放+自选 净值 购买
320015诺安行业轮动混合2.03692.03690.01930.96%开放开放+自选 净值 购买
005486平安量化精选混合A1.62571.62570.01540.96%开放开放+自选 净值 购买
112002易策二号1.16603.57100.01100.95%开放开放+自选 净值 购买
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001227中邮信息1.08301.08300.01000.93%开放开放+自选 净值 购买
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270028广发制造A5.48505.48500.05000.92%开放开放+自选 净值 购买
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519005海富通股票混合1.12903.07800.01000.89%开放开放+自选 净值 购买
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003284中邮医药健康2.21652.21650.01950.89%开放开放+自选 净值 购买
006006诺安鼎利混合C1.13861.13860.01000.89%开放开放+自选 净值 购买
005519银华混改红利灵活配置混合发起式1.93871.93870.01700.88%开放开放+自选 净值 购买
006005诺安鼎利混合A1.15391.15390.01010.88%开放开放+自选 净值 购买
501026财通福享1.22511.22510.01070.88%开放开放+自选 净值 购买
001028华安物联网1.26301.26300.01100.88%开放开放+自选 净值 购买
005310广发电子信息传媒股票A1.85111.85110.01600.87%开放开放+自选 净值 购买
002851南方品质混合2.56002.56000.02200.87%开放开放+自选 净值 购买
501188添富配售1.24731.24730.01060.86%暂停暂停+自选 净值 购买
162105持久增利1.43731.80300.01200.84%开放开放+自选 净值 购买
001197长盛转型1.57301.57300.01300.83%开放开放+自选 净值 购买
159852嘉实中证软件服务ETF1.00261.00260.00820.82%开放开放+自选 净值 购买
110013易方达科翔5.041011.47200.04100.82%开放开放+自选 净值 购买
010390易方达科益混合C1.04831.04830.00850.82%开放开放+自选 净值 购买
010389易方达科益混合A1.05111.05110.00850.82%开放开放+自选 净值 购买
000264博时内需增长1.61401.41000.01300.81%开放开放+自选 净值 购买
001225中邮趋势0.75200.75200.00600.80%开放开放+自选 净值 购买
001603易方达安盈回报2.40602.40600.01900.80%开放开放+自选 净值 购买
004119广发创新驱动混合2.17402.17400.01700.79%开放开放+自选 净值 购买
210002金鹰红利1.29862.49660.01010.78%开放开放+自选 净值 购买
001018易方达新经济3.47503.47500.02700.78%开放开放+自选 净值 购买
320011诺安中小盘3.09104.12100.02400.78%开放开放+自选 净值 购买
004890中邮健康文娱2.13802.13800.01660.78%开放开放+自选 净值 购买
000066诺安鸿鑫混合1.99742.81900.01550.78%开放开放+自选 净值 购买
519015海富通贰号1.73502.05500.01300.75%开放开放+自选 净值 购买
000063长盛电子信息2.15902.15900.01600.75%开放开放+自选 净值 购买
000549华安大国新经济3.25303.25300.02400.74%开放开放+自选 净值 购买
000892九泰天宝A1.66701.80400.01200.73%开放开放+自选 净值 购买
002910易方达供给改革混合2.17292.17290.01560.72%开放开放+自选 净值 购买
210007金鹰技术A0.84301.22500.00600.72%开放开放+自选 净值 购买
050022博时回报1.98802.86000.01400.71%开放开放+自选 净值 购买
001528诺安先进2.57702.57700.01800.70%开放开放+自选 净值 购买
160519博时睿利2.01502.01500.01400.70%开放开放+自选 净值 购买
002595博时工业4.02.44902.44900.01700.70%开放开放+自选 净值 购买
519011海富精选0.69965.25670.00480.69%开放开放+自选 净值 购买
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010377广发价值核心混合A0.98560.98560.00670.68%开放开放+自选 净值 购买
006377广发趋势动力混合1.91271.91270.01300.68%开放开放+自选 净值 购买
160125南方香港1.64041.73040.01110.68%开放开放+自选 净值 购买
002742泓德裕祥债券A1.30041.42340.00870.67%开放开放+自选 净值 购买
006780广发稳健策略混合1.84261.84260.01230.67%开放开放+自选 净值 购买
002743泓德裕祥债券C1.28081.40180.00850.67%开放开放+自选 净值 购买
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167001平安鼎泰1.36291.36290.00900.66%开放开放+自选 净值 购买
590008中邮战略新兴产业混合5.77005.77000.03800.66%开放开放+自选 净值 购买
002974广发信息联接C1.26441.26440.00830.66%开放开放+自选 净值 购买
000942广发信息联接A1.27391.27390.00830.66%开放开放+自选 净值 购买
210010金鹰灵活A1.62821.89560.01040.64%开放开放+自选 净值 购买
160805长盛同智1.19252.82310.00760.64%开放开放+自选 净值 购买
210011金鹰灵活C1.51111.75380.00960.64%开放开放+自选 净值 购买
168207中融创业板两年定开混合1.08531.08530.00680.63%暂停暂停+自选 净值 购买
001430中邮乐享1.44501.50500.00900.63%开放开放+自选 净值 购买
166105信达鑫安1.13501.28400.00700.62%开放开放+自选 净值 购买
270002广发稳健1.76104.82100.01080.62%开放开放+自选 净值 购买
009326广发稳健增长C1.75841.85660.01070.61%开放开放+自选 净值 购买
001500泓德远见2.14032.57430.01290.61%开放开放+自选 净值 购买
007281嘉合消费升级混合1.39801.79800.00840.60%开放开放+自选 净值 购买
001183南方利淘A1.53301.53300.00900.59%开放开放+自选 净值 购买
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004965泓德致远混合A2.01522.01520.01180.59%开放开放+自选 净值 购买
001566南方利达A1.36901.47900.00800.59%开放开放+自选 净值 购买
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002157长盛盛世C1.21501.34800.00700.58%开放开放+自选 净值 购买
050012博时策略2.08702.35600.01200.58%开放开放+自选 净值 购买
009394银华同力精选混合1.07611.07610.00610.57%开放开放+自选 净值 购买
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000706中邮多策略1.62701.89000.00900.56%开放开放+自选 净值 购买
320006诺安灵活3.45804.03800.01900.55%开放开放+自选 净值 购买
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007613嘉合医疗健康混合1.15951.55950.00630.55%暂停暂停+自选 净值 购买
001664平安鑫安混合A1.26161.26160.00680.54%开放开放+自选 净值 购买
002939广发创新升级混合3.50733.55230.01890.54%开放开放+自选 净值 购买
005751平安双债添益债券C1.26181.26180.00680.54%开放开放+自选 净值 购买
005750平安双债添益债券A1.27561.27560.00680.54%开放开放+自选 净值 购买
008980中邮科技创新精选混合A1.50581.50580.00800.53%开放暂停+自选 净值 购买
007663平安安享灵活配置混合C1.31901.31900.00700.53%开放开放+自选 净值 购买
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320003诺安先锋混合2.31644.19990.01220.53%开放开放+自选 净值 购买
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002425金鹰元禧混合C1.40941.90940.00710.51%开放开放+自选 净值 购买
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002156长盛盛世A1.22401.41700.00600.49%开放开放+自选 净值 购买
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009662平安研究睿选混合C1.22161.22160.00590.49%开放开放+自选 净值 购买
008421广发招泰混合C1.11851.11850.00540.49%开放开放+自选 净值 购买
010849易方达竞争优势企业混合C0.99560.99560.00470.47%开放开放+自选 净值 购买
010198易方达竞争优势企业混合A0.99600.99600.00470.47%开放开放+自选 净值 购买
001334南方利鑫A1.49301.49300.00700.47%开放开放+自选 净值 购买
010865泓德卓远混合C1.02631.02630.00480.47%开放开放+自选 净值 购买
010864泓德卓远混合A1.02791.02790.00480.47%开放开放+自选 净值 购买
004211金鹰周期优选混合1.16391.16390.00540.47%开放开放+自选 净值 购买
003295南方安裕混合A1.14601.36260.00530.46%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C1.53791.53790.00710.46%开放开放+自选 净值 购买
470010添富多元债A1.30301.87200.00600.46%开放开放+自选 净值 购买
470011添富多元债C1.30301.82800.00600.46%开放开放+自选 净值 购买
040037华安安心债B1.08801.73500.00500.46%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A1.53111.53110.00700.46%开放开放+自选 净值 购买
006586南方安裕混合C1.14431.35130.00520.46%开放开放+自选 净值 购买
470089汇添富6月红C1.10401.30200.00500.46%暂停暂停+自选 净值 购买
470088汇添富6月红A1.10801.32300.00500.45%暂停暂停+自选 净值 购买
470018汇添富双利债券A2.02402.02400.00900.45%开放开放+自选 净值 购买
002610博时黄金ETF联接A1.26141.26140.00560.45%开放开放+自选 净值 购买
002611博时黄金ETF联接C1.23931.23930.00550.45%开放开放+自选 净值 购买
009333博时恒裕持有期混合C1.04451.04450.00460.44%开放开放+自选 净值 购买
009332博时恒裕持有期混合A1.04831.04830.00460.44%开放开放+自选 净值 购买
000307易方达黄金ETF联接A1.25671.25670.00550.44%开放开放+自选 净值 购买
110027安心回报A2.06202.98300.00900.44%开放开放+自选 净值 购买
110018易增强回报B1.37702.31400.00600.44%开放开放+自选 净值 购买
002963易方达黄金ETF联接C1.24111.24110.00540.44%开放开放+自选 净值 购买
050007博时平衡1.16602.91600.00500.43%开放开放+自选 净值 购买
080003长盛积极配置1.24431.82230.00530.43%开放开放+自选 净值 购买
040012华安强债A1.19302.00200.00500.42%开放开放+自选 净值 购买
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040009华安收益A1.10311.86990.00460.42%开放开放+自选 净值 购买
180026银华双利C1.21301.65800.00500.41%开放开放+自选 净值 购买
000696汇添富环保2.19502.19500.00900.41%开放开放+自选 净值 购买
180025银华双利A1.22101.71100.00500.41%开放开放+自选 净值 购买
001014中融融安混合1.08491.08490.00440.41%开放开放+自选 净值 购买
700003平安策略3.72603.82600.01500.40%开放开放+自选 净值 购买
160520弘盈A1.24261.24260.00500.40%暂停暂停+自选 净值 购买
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519030海富稳固1.25501.77000.00500.40%开放开放+自选 净值 购买
002053诺安优势行业C1.51301.51300.00600.40%开放开放+自选 净值 购买
000538诺安优势行业A1.51401.51400.00600.40%开放开放+自选 净值 购买
002303金鹰智慧生活混合1.77101.77100.00700.40%开放开放+自选 净值 购买
000692汇添富双利债券C1.80701.80700.00700.39%开放开放+自选 净值 购买
160813长盛同盛1.55604.18300.00600.39%开放开放+自选 净值 购买
001125博时互联网1.35301.35300.00500.37%开放开放+自选 净值 购买
040036华安安心债A1.09201.74000.00400.37%开放开放+自选 净值 购买
002490金鹰元祺信用债1.31951.36150.00480.37%开放开放+自选 净值 购买
050116博时宏观C1.39101.54100.00500.36%开放开放+自选 净值 购买
010368中融景瑞一年持有混合C1.00801.00800.00360.36%开放暂停+自选 净值 购买
010367中融景瑞一年持有混合A1.00901.00900.00360.36%开放暂停+自选 净值 购买
050016博时宏观A1.40601.57400.00500.36%开放开放+自选 净值 购买
000214广发成长优选1.74201.91800.00600.35%开放开放+自选 净值 购买
161810银华内需3.28403.12200.01100.34%开放开放+自选 净值 购买
007235广发聚利C1.46281.55800.00490.34%开放开放+自选 净值 购买
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050023博时天颐A1.51801.77100.00500.33%开放开放+自选 净值 购买
000407汇添富双利C1.22901.56200.00400.33%开放开放+自选 净值 购买
001433易方达瑞景1.54201.54200.00500.33%开放开放+自选 净值 购买
000406汇添富双利A1.23501.56800.00400.32%开放开放+自选 净值 购买
007834长盛稳怡添利债券C1.12271.12270.00340.30%开放开放+自选 净值 购买
007833长盛稳怡添利债券A1.12821.12820.00340.30%开放开放+自选 净值 购买
000603易方达创新驱动1.70201.70200.00500.29%开放开放+自选 净值 购买
001983中邮低碳经济1.36201.36200.00400.29%开放开放+自选 净值 购买
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004224南方军工改革灵活配置混合A1.36001.36000.00380.28%开放开放+自选 净值 购买
040019华安稳固C1.08301.61900.00300.28%开放开放+自选 净值 购买
003513中邮消费升级1.45301.45300.00400.28%开放开放+自选 净值 购买
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004852广发价值回报混合A1.27931.27930.00350.27%开放开放+自选 净值 购买
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000119广发聚鑫C1.52302.15100.00400.26%开放开放+自选 净值 购买
000118广发聚鑫A1.52902.18300.00400.26%开放开放+自选 净值 购买
002602易方达丰惠混合1.16801.16800.00300.26%开放开放+自选 净值 购买
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002739泓德裕康债券C1.24001.36000.00300.24%开放开放+自选 净值 购买
610001信达澳银领先增长混合1.76022.31230.00420.24%开放开放+自选 净值 购买
002738泓德裕康债券A1.26111.38110.00300.24%开放开放+自选 净值 购买
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009901易方达磐固六个月持有期混合C1.02611.04610.00240.23%开放开放+自选 净值 购买
002474中邮睿信1.28501.28500.00300.23%开放开放+自选 净值 购买
161115易基岁丰1.74102.32500.00400.23%开放开放+自选 净值 购买
009121广发招享混合1.13841.13840.00250.22%开放开放+自选 净值 购买
006141广发集嘉债券C1.28251.28250.00280.22%开放开放+自选 净值 购买
006140广发集嘉债券A1.28931.28930.00280.22%开放开放+自选 净值 购买
010038广发恒通六个月持有期混合C1.02321.02320.00220.22%开放暂停+自选 净值 购买
003335中融融信双盈C1.07051.07050.00230.22%开放开放+自选 净值 购买
010036广发恒通六个月持有期混合A1.02451.02450.00220.22%开放暂停+自选 净值 购买
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008903广发科技先锋混合1.60501.60500.00340.21%开放开放+自选 净值 购买
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003334中融融信双盈A1.08931.08930.00230.21%开放开放+自选 净值 购买
009525广发聚荣一年持有期混合A1.04201.04200.00220.21%开放暂停+自选 净值 购买
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001441易方达瑞信混合I1.44101.44100.00300.21%开放开放+自选 净值 购买
002015南方荣光A1.44701.44700.00300.21%开放开放+自选 净值 购买
610103信达稳定债券B1.00701.55600.00200.20%开放开放+自选 净值 购买
000535长盛航天海工1.52102.06500.00300.20%开放开放+自选 净值 购买
008127广发趋势C1.62741.70440.00320.20%开放开放+自选 净值 购买
610003信达稳定债券A1.01901.63200.00200.20%开放开放+自选 净值 购买
000215广发趋势A1.63722.03620.00320.20%开放开放+自选 净值 购买
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002276中邮纯债恒利A1.06501.17600.00200.19%开放开放+自选 净值 购买
000844南方绝对收益1.51411.54410.00280.19%暂停暂停+自选 净值 购买
001562易方达瑞和混合1.62301.62300.00300.19%开放开放+自选 净值 购买
002969易方达丰和1.41241.41240.00260.18%开放开放+自选 净值 购买
206018鹏华产业债1.11101.56400.00200.18%开放开放+自选 净值 购买
270030广发聚财B1.11201.59900.00200.18%开放开放+自选 净值 购买
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270029广发聚财A1.14101.64200.00200.18%开放开放+自选 净值 购买
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000998南方双元C1.21101.23700.00200.17%开放开放+自选 净值 购买
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202102南方多利C1.10021.79100.00170.15%开放开放+自选 净值 购买
202103南方多利A1.10171.83060.00170.15%开放开放+自选 净值 购买
000404易方达新兴成长4.61004.61000.00700.15%开放开放+自选 净值 购买
009250易方达磐泰一年持有期混合C1.05521.05520.00160.15%开放暂停+自选 净值 购买
009249易方达磐泰一年持有期混合A1.05871.05870.00160.15%开放暂停+自选 净值 购买
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006975金鹰鑫日享债券C1.09421.09420.00160.15%开放开放+自选 净值 购买
006958鹏华永融一年定期开放债券1.07741.07740.00150.14%暂停暂停+自选 净值 购买
007009中邮纯债优选一年定期开放债券C1.00651.04650.00140.14%暂停暂停+自选 净值 购买
006974金鹰鑫日享债券A1.09631.09630.00150.14%开放开放+自选 净值 购买
000175汇添富高息债C1.46301.49800.00200.14%开放开放+自选 净值 购买
001475易方达国防1.47501.47500.00200.14%开放开放+自选 净值 购买
008385银华汇益一年持有期混合C1.02021.02020.00130.13%开放暂停+自选 净值 购买
004196泓德裕鑫一年定开债券A1.15191.25190.00140.12%暂停暂停+自选 净值 购买
004197泓德裕鑫一年定开债券C1.13591.23590.00130.11%暂停暂停+自选 净值 购买
164702添富季红0.98401.53000.00100.10%暂停暂停+自选 净值 购买
000235诺安稳固1.00201.37000.00100.10%暂停暂停+自选 净值 购买
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160128南方金利1.01401.57200.00100.10%暂停暂停+自选 净值 购买
002740泓德裕泽一年定开债券A1.12531.23530.00110.10%暂停暂停+自选 净值 购买
160134南方聚利C1.03001.38900.00100.10%暂停暂停+自选 净值 购买
000271中邮定开债A1.03501.45000.00100.10%暂停暂停+自选 净值 购买
000112易方达纯债C1.03701.38500.00100.10%暂停暂停+自选 净值 购买
000272中邮定开债C1.04101.42600.00100.10%暂停暂停+自选 净值 购买
000111易方达纯债A1.04101.41400.00100.10%暂停暂停+自选 净值 购买
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000227华安年年红定期开放A1.04301.52600.00100.10%暂停暂停+自选 净值 购买
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161117易基永旭1.05001.56600.00100.10%暂停暂停+自选 净值 购买
010161广发瑞安精选股票A1.05191.05190.00100.10%开放开放+自选 净值 购买
590010中邮稳定收益C1.08001.46800.00100.09%开放开放+自选 净值 购买
590009中邮稳定收益A1.08501.50100.00100.09%开放开放+自选 净值 购买
006434鹏华3个月中短债A1.08541.08540.00100.09%暂停暂停+自选 净值 购买
161820银华纯债1.10701.49500.00100.09%开放开放+自选 净值 购买
000148易方达高等级C1.10901.39900.00100.09%开放开放+自选 净值 购买
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002741泓德裕泽一年定开债券C1.12011.22010.00100.09%暂停暂停+自选 净值 购买
000562南方启元C1.15001.22700.00100.09%开放开放+自选 净值 购买
470078添富增收C1.15501.61600.00100.09%开放开放+自选 净值 购买
010162广发瑞安精选股票C1.05101.05100.00090.09%开放开放+自选 净值 购买
006956鹏华永润一年定期开放债券1.06711.06710.00090.08%暂停暂停+自选 净值 购买
270049广发纯债C1.19301.45400.00100.08%开放开放+自选 净值 购买
519023海富债券C1.20001.46400.00100.08%开放开放+自选 净值 购买
270009广发强债1.21301.74700.00100.08%开放开放+自选 净值 购买
519024海富债券A1.23401.50100.00100.08%开放开放+自选 净值 购买
000222汇添富年年利C1.24901.35700.00100.08%暂停暂停+自选 净值 购买
003200长盛盛琪一年期定期开放债券C1.01021.08760.00080.08%暂停暂停+自选 净值 购买
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007189南华价值启航纯债债券A1.01001.03000.00040.04%暂停开放+自选 净值 购买
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002735泓德裕荣C1.07721.17120.00040.04%开放开放+自选 净值 购买
160618鹏华丰泽1.36881.73380.00050.04%开放开放+自选 净值 购买
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050027博时信用纯债A1.08381.50480.00030.03%开放开放+自选 净值 购买
004825平安惠泽1.10881.21480.00030.03%开放开放+自选 净值 购买
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270045广发双债C1.16011.41580.00030.03%开放开放+自选 净值 购买
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270044广发双债A1.17271.44560.00030.03%开放开放+自选 净值 购买
009267广发双债E1.17121.21130.00030.03%开放开放+自选 净值 购买
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004421汇添富美元债债券(QDII)美元现汇A1.15531.1553-0.0011-0.10%暂停暂停+自选 净值 购买
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160643空天一体A1.43871.4387-0.0015-0.10%开放开放+自选 净值 购买
007750广发优势增长股票1.69071.6907-0.0021-0.12%开放开放+自选 净值 购买
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270005广发聚丰A1.21668.1401-0.0029-0.24%开放开放+自选 净值 购买
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002400亚洲美元债A(人民币)1.12081.1408-0.0028-0.25%开放开放+自选 净值 购买
006992嘉合锦创优势精选混合1.83901.8390-0.0047-0.25%开放开放+自选 净值 购买
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320013诺安黄金0.98301.0680-0.0030-0.30%开放开放+自选 净值 购买
320007诺安成长1.79402.2390-0.0060-0.33%开放开放+自选 净值 购买
000369广发全球医保(人民币)1.70801.8180-0.0060-0.35%开放开放+自选 净值 购买
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161815银华通胀0.49200.4920-0.0020-0.40%开放开放+自选 净值 购买
610004信达澳银中小盘混合2.74702.7470-0.0120-0.43%开放开放+自选 净值 购买
003331博时乐臻定开混合1.34931.3493-0.0059-0.44%暂停暂停+自选 净值 购买
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118002易基全球A2.68002.6800-0.0130-0.48%开放开放+自选 净值 购买
005676易基全球C2.66002.6600-0.0130-0.49%开放开放+自选 净值 购买
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011175平安恒鑫混合A0.99550.9955-0.0053-0.53%暂停暂停+自选 净值 购买
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011096博时恒泽混合C0.99400.9940-0.0053-0.53%暂停暂停+自选 净值 购买
011176平安恒鑫混合C0.99520.9952-0.0054-0.54%暂停暂停+自选 净值 购买
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202801南方全球1.23301.3080-0.0090-0.72%开放开放+自选 净值 购买
003718易标普500指数美元汇0.24130.2413-0.0019-0.78%开放开放+自选 净值 购买
000274广发亚太债(人民币)1.31801.3880-0.0110-0.83%开放开放+自选 净值 购买
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005220海富通聚优精选混合FOF1.64101.6410-0.0141-0.85%开放开放+自选 净值 购买
004243广发道琼斯石油指数(QDII-LOF)C人民币1.00591.0059-0.0094-0.93%开放开放+自选 净值 购买
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118001易基亚洲1.67701.6770-0.0170-1.00%开放开放+自选 净值 购买
050020博时抗通胀0.38500.3850-0.0040-1.03%开放开放+自选 净值 购买
470888汇添富香港优势精选混合(QDII)1.38201.5320-0.0150-1.07%暂停暂停+自选 净值 购买
320017诺安收益1.42001.4200-0.0170-1.18%开放开放+自选 净值 购买
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003322易原油A类美元汇0.10550.1055-0.0016-1.49%暂停开放+自选 净值 购买
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011136广发盛兴混合A0.98500.9850-0.0151-1.51%暂停暂停+自选 净值 购买
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011137广发盛兴混合C0.98470.9847-0.0152-1.52%暂停暂停+自选 净值 购买
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003721易标普信息科技美元汇0.36840.3684-0.0058-1.55%开放开放+自选 净值 购买
003722易纳斯达克100美元汇0.30820.3082-0.0050-1.60%开放开放+自选 净值 购买
011300易方达智造优势混合A0.98920.9892-0.0161-1.60%暂停暂停+自选 净值 购买
009201中邮优享一年定期开放混合A1.06371.0637-0.0174-1.61%暂停暂停+自选 净值 购买
011301易方达智造优势混合C0.98880.9888-0.0162-1.61%暂停暂停+自选 净值 购买
009202中邮优享一年定期开放混合C1.05961.0596-0.0174-1.62%暂停暂停+自选 净值 购买
003321易原油C类人民币0.66410.6641-0.0117-1.73%暂停开放+自选 净值 购买
010683中融景颐6个月持有混合A0.99230.9923-0.0177-1.75%暂停暂停+自选 净值 购买
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270042广发纳斯达克1003.70733.9773-0.0700-1.85%开放开放+自选 净值 购买
501018南方原油0.69480.6948-0.0136-1.92%暂停暂停+自选 净值 购买
010885长盛优势企业精选混合A0.98840.9884-0.0212-2.10%暂停暂停+自选 净值 购买
010886长盛优势企业精选混合C0.98810.9881-0.0213-2.11%暂停暂停+自选 净值 购买
011479广发诚享混合A0.97820.9782-0.0212-2.12%暂停暂停+自选 净值 购买
011480广发诚享混合C0.97800.9780-0.0212-2.12%暂停暂停+自选 净值 购买
001092广发生物(人民币)1.25801.2580-0.0280-2.18%开放开放+自选 净值 购买
000992广发对冲1.37601.4020-0.0320-2.27%暂停暂停+自选 净值 购买
270023广发全球精选3.65104.0900-0.0910-2.43%开放开放+自选 净值 购买
001728银华战略2.07202.0720-0.0520-2.45%暂停暂停+自选 净值 购买
011188信达澳银星奕混合A0.96920.9692-0.0249-2.50%暂停暂停+自选 净值 购买
011223信达澳银星奕混合C0.96850.9685-0.0250-2.52%暂停暂停+自选 净值 购买
010196易方达核心优势股票A0.97960.9796-0.0259-2.58%暂停暂停+自选 净值 购买
010391易方达战略新兴产业股票A0.98980.9898-0.0262-2.58%暂停暂停+自选 净值 购买
010392易方达战略新兴产业股票C0.98930.9893-0.0262-2.58%暂停暂停+自选 净值 购买
010197易方达核心优势股票C0.97920.9792-0.0261-2.60%暂停暂停+自选 净值 购买
010697中融行业先锋6个月持有混合A0.96750.9675-0.0270-2.71%暂停暂停+自选 净值 购买
010698中融行业先锋6个月持有混合C0.96720.9672-0.0271-2.73%暂停暂停+自选 净值 购买
006308添富全球消费混合(QDII)人民币A2.87522.8752-0.0810-2.74%暂停暂停+自选 净值 购买
006309添富全球消费混合(QDII)人民币C2.80192.8019-0.0791-2.75%暂停暂停+自选 净值 购买
010963信达澳银周期动力混合1.01851.0185-0.0289-2.76%暂停暂停+自选 净值 购买
011425广发优势成长股票A0.96190.9619-0.0283-2.86%暂停暂停+自选 净值 购买
011426广发优势成长股票C0.96170.9617-0.0284-2.87%暂停暂停+自选 净值 购买
011201财通优势行业轮动混合A0.96920.9692-0.0304-3.04%暂停暂停+自选 净值 购买
011202财通优势行业轮动混合C0.96880.9688-0.0306-3.06%暂停暂停+自选 净值 购买
009812易方达悦兴一年持有期混合A1.03211.0321-0.0358-3.35%暂停暂停+自选 净值 购买
009813易方达悦兴一年持有期混合C1.03111.0311-0.0358-3.36%暂停暂停+自选 净值 购买
010379广发均衡优选混合A0.97600.9760-0.0346-3.42%暂停暂停+自选 净值 购买
010380广发均衡优选混合C0.97550.9755-0.0346-3.43%暂停暂停+自选 净值 购买
161838银华创业板两年定期开放混合0.92480.9248-0.0354-3.69%暂停暂停+自选 净值 购买
009415中邮瑞享两年定期开放混合A1.05031.0503-0.0435-3.98%暂停暂停+自选 净值 购买
009416中邮瑞享两年定期开放混合C1.04781.0478-0.0435-3.99%暂停暂停+自选 净值 购买
010761华商甄选回报混合1.01751.0175-0.0423-3.99%暂停暂停+自选 净值 购买
011121广发兴诚混合A0.99390.9939-0.0436-4.20%开放开放+自选 净值 购买
011130广发兴诚混合C0.99330.9933-0.0437-4.21%开放开放+自选 净值 购买
011138广发聚鸿六个月持有期混合A0.95010.9501-0.0428-4.31%开放暂停+自选 净值 购买
011140广发聚鸿六个月持有期混合E0.94990.9499-0.0429-4.32%开放暂停+自选 净值 购买
011139广发聚鸿六个月持有期混合C0.94970.9497-0.0430-4.33%开放暂停+自选 净值 购买
010595广发成长精选混合A0.94670.9467-0.0513-5.14%暂停暂停+自选 净值 购买
010596广发成长精选混合C0.94630.9463-0.0514-5.15%暂停暂停+自选 净值 购买
010242平安稳健增长混合A0.96550.9655-0.0549-5.38%暂停暂停+自选 净值 购买
010243平安稳健增长混合C0.96480.9648-0.0550-5.39%暂停暂停+自选 净值 购买
162720广发创业板两年定开混合0.97680.9768-0.0666-6.38%暂停暂停+自选 净值 购买
010403华商景气优选混合1.03851.0385-0.0718-6.47%暂停暂停+自选 净值 购买
010613中融产业趋势一年定开混合A0.95370.9537-0.0715-6.97%暂停暂停+自选 净值 购买
010340易方达高质量严选三年持有期混合1.00981.0098-0.1337-11.69%暂停暂停+自选 净值 购买
000904银华回报1.96902.2890-0.2720-12.14%暂停暂停+自选 净值 购买
011609易方达上证科创板50成份ETF联接C1.00001.0000暂停暂停+自选 净值 购买
011608易方达上证科创板50成份ETF联接A1.00001.0000暂停暂停+自选 净值 购买
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