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恒泰证券股份有限公司
公司全称 恒泰证券股份有限公司英文名称 HENGTOU SECURITIES
成立时间 2008-11-03注册资本 0.00(万元)
法人代表 庞介民总 经 理 
注册地址 中国内蒙古自治区呼和浩特市赛罕区敕勒川大街东方君座D座光大银行办公楼14-18楼
办公地址 中国北京市西城区金融大街17号中国人寿中心11楼
邮政编码 010010客服邮箱 zcbgs@cnht.com.cn
网站地址 http://www.cnht.com.cn/
电话号码 0471-4963518传真号码 
公司简介恒泰证券股份有限公司由恒泰证券有限责任公司改制而来,前身为内蒙古证券有限责任公司。2008年9月经中国证监会批准,公司增资改制并更名为恒泰证券股份有限公司,注册地为呼和浩特市。 经中国证监会及国家工商局核准,公司经营范围包括:证券的承销和上市推荐;证券自营;代理证券买卖业务;代理证券还本付息和红利的支付;证券投资咨询;资产管理;发起设立证券投资基金和基金管理公司;中国证监会批准的其他业务。 公司自成立以来,秉承“稳健、诚信、务实、创新”的经营理念和“全心全意为客户服务”的经营宗旨,以繁荣和服务证券市场为己任,依法经营、规范运作、科学管理、锐意进取,各项事业都取得了长足发展,成为国内具有一定业务规模和竞争优势的综合性证券公司。 步入新世纪,面对新的历史机遇和挑战,恒泰证券股份有限公司将凭借优良的公司信誉、高素质的人才队伍和精诚团结的创业精神,继续向着规范化、市场化、国际化的方向发展,为中国证券市场的繁荣做出更大贡献。
基金代码基金简称2018-10-19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
519005海富通股票混合0.55702.50600.02705.09%开放开放+自选 净值 购买
001515平安新鑫C0.84600.84600.04105.09%开放开放+自选 净值 购买
000739平安新鑫A0.86100.86100.04004.87%开放开放+自选 净值 购买
001628招商体育文化0.65400.65400.03004.81%开放开放+自选 净值 购买
005112银华中证全指医药卫生指数增强发起式0.94720.94720.04264.71%开放开放+自选 净值 购买
000595嘉实泰和1.84105.84500.08104.60%开放开放+自选 净值 购买
162703广发小盘1.04233.38030.04484.49%开放开放+自选 净值 购买
005495创金合信科技成长股票A0.76710.76710.03274.45%开放开放+自选 净值 购买
005496创金合信科技成长股票C0.76590.76590.03264.45%开放开放+自选 净值 购买
161726生物医药0.86880.58760.03674.41%开放开放+自选 净值 购买
270021广发聚瑞1.56101.56100.06504.34%开放开放+自选 净值 购买
610005信达澳银红利回报混合0.63000.83000.02604.30%开放开放+自选 净值 购买
410003华富成长趋势混合0.75481.04480.03114.30%开放开放+自选 净值 购买
501046财通福鑫0.82470.82470.03384.27%暂停暂停+自选 净值 购买
200001长城久恒1.05322.49520.04254.20%开放开放+自选 净值 购买
001125博时互联网0.52300.52300.02104.18%开放开放+自选 净值 购买
001480财通成长0.70200.70200.02804.15%开放开放+自选 净值 购买
720001财通价值1.38001.85100.05504.15%开放开放+自选 净值 购买
161810银华内需1.03700.98600.04104.12%开放开放+自选 净值 购买
161616融通医疗0.94201.30600.03704.09%开放开放+自选 净值 购买
270006广发优选1.36642.62640.05364.08%开放开放+自选 净值 购买
160212国泰估值1.70201.70200.06604.03%开放开放+自选 净值 购买
519712交银阿尔法1.78102.54600.06904.03%开放开放+自选 净值 购买
000031华夏复兴混合1.22701.22700.04703.98%开放开放+自选 净值 购买
070022嘉实领先成长混合1.52201.96700.05803.96%开放开放+自选 净值 购买
110009易基价值0.89952.77650.03423.95%开放开放+自选 净值 购买
202009南方盛元0.66101.23100.02503.93%开放开放+自选 净值 购买
519698交银先锋1.04081.44480.03933.92%开放开放+自选 净值 购买
100060富国高新混合1.40701.82700.05303.91%开放开放+自选 净值 购买
161725白酒分级0.99291.52920.03743.91%开放开放+自选 净值 购买
960001广发行业H0.58500.58500.02203.91%开放开放+自选 净值 购买
070021嘉实主题新动力混合1.17401.17400.04403.89%开放开放+自选 净值 购买
001782九泰久益混合A0.99101.12500.03703.88%开放开放+自选 净值 购买
001513易方达信息产业混合0.99600.99600.03703.86%开放开放+自选 净值 购买
020005国泰金马0.81304.05000.03003.83%开放开放+自选 净值 购买
519097新华中小市值1.11501.87700.04103.82%开放开放+自选 净值 购买
040020华安升级主题混合0.95301.45300.03503.81%开放开放+自选 净值 购买
580008东吴产业1.42601.42600.05203.78%开放开放+自选 净值 购买
510650金融行业1.63531.63530.05963.78%开放开放+自选 净值 购买
159931金融ETF1.40111.40110.05103.78%开放开放+自选 净值 购买
510630消费行业2.02042.02040.07313.75%开放开放+自选 净值 购买
519702交银趋势1.16101.66100.04203.75%开放开放+自选 净值 购买
001410信达新能源1.13401.19600.04103.75%开放开放+自选 净值 购买
000117广发轮动1.19101.19100.04303.75%开放开放+自选 净值 购买
002824招商盛达混合C0.78600.78600.02803.69%开放开放+自选 净值 购买
519167新华精选0.76980.96090.02743.69%开放开放+自选 净值 购买
001731广发百发大数据价值混合A0.84300.84300.03003.69%开放开放+自选 净值 购买
270028广发制造1.77101.77100.06303.69%开放开放+自选 净值 购买
161606融通行业1.01602.95600.03603.67%开放开放+自选 净值 购买
159928消费ETF1.94851.94850.06903.67%开放开放+自选 净值 购买
160632酒分级0.76601.30600.02703.65%开放开放+自选 净值 购买
001732广发百发大数据价值混合E0.85300.85300.03003.65%开放开放+自选 净值 购买
519020国泰金泰A0.90510.89590.03183.64%开放开放+自选 净值 购买
180031银华中小盘混合1.71303.23300.06003.63%开放开放+自选 净值 购买
004702南方金融混合0.80000.80000.02803.63%开放开放+自选 净值 购买
159940全指金融0.80060.80060.02803.62%开放开放+自选 净值 购买
519697交银优势2.81403.22000.09803.61%开放开放+自选 净值 购买
160628房地产0.80701.58800.02803.59%开放开放+自选 净值 购买
070027嘉实周期优选混合1.47201.53200.05103.59%开放开放+自选 净值 购买
960020南方价值H0.92401.37900.03203.59%开放开放+自选 净值 购买
519025海富通领先成长混合0.95601.10600.03303.58%开放开放+自选 净值 购买
200008长城品牌1.06911.12910.03693.57%开放开放+自选 净值 购买
161613融通创业板指数A0.60901.86900.02103.57%开放开放+自选 净值 购买
020021金融ETF联接1.23541.52540.04213.53%开放开放+自选 净值 购买
000083汇添富消费行业混合2.91002.91000.09903.52%开放开放+自选 净值 购买
470008汇添富策略回报混合1.34201.47200.04503.47%开放开放+自选 净值 购买
050026博时医疗1.25501.39400.04203.46%开放开放+自选 净值 购买
160636互联网0.75000.48500.02503.45%开放开放+自选 净值 购买
040005华安宏利混合3.25663.87660.10853.45%开放开放+自选 净值 购买
160629传媒分级0.78201.13700.02603.44%开放开放+自选 净值 购买
000248汇添富消费联接1.32181.32180.04393.44%开放开放+自选 净值 购买
610001信达澳银领先增长混合0.97031.52240.03213.42%开放开放+自选 净值 购买
217020招商安达0.99621.29410.03293.42%开放开放+自选 净值 购买
270050广发新经济1.76501.76500.05803.40%开放开放+自选 净值 购买
003194上海国企ETF联接0.77520.77520.02543.39%开放开放+自选 净值 购买
160512博时卓越1.40601.55500.04603.38%开放开放+自选 净值 购买
481010工银中小盘混合0.97900.97900.03203.38%开放开放+自选 净值 购买
005481银华瑞泰灵活配置混合0.86330.86330.02823.38%开放开放+自选 净值 购买
000925汇添富外延0.82700.82700.02703.38%开放开放+自选 净值 购买
005235银华食品饮料量化股票发起式A0.88250.88250.02883.37%开放开放+自选 净值 购买
003765广发创业板ETF联接A0.72670.72670.02373.37%开放开放+自选 净值 购买
161005富国天惠A1.58364.37160.05163.37%开放开放+自选 净值 购买
003766广发创业板ETF联接C0.72790.72790.02373.37%开放开放+自选 净值 购买
004119广发创新驱动混合0.86100.86100.02803.36%开放开放+自选 净值 购买
001832易方达瑞恒混合0.80100.80100.02603.35%暂停开放+自选 净值 购买
501038银华明择0.94310.94310.03063.35%暂停暂停+自选 净值 购买
001869招商制造业混合A0.89501.01500.02903.35%开放开放+自选 净值 购买
100022富国天瑞0.47874.20430.01553.35%开放开放+自选 净值 购买
160626信息分级0.83501.53600.02703.34%开放开放+自选 净值 购买
070013嘉实研究精选混合A1.48902.91900.04803.33%开放开放+自选 净值 购买
180012银华富裕主题混合2.36863.32160.07613.32%开放开放+自选 净值 购买
050009博时新兴0.46702.32200.01503.32%开放开放+自选 净值 购买
004725先锋聚元C0.87010.87010.02793.31%开放开放+自选 净值 购买
519019大成景阳领先混合0.62604.08500.02003.30%开放开放+自选 净值 购买
003397银华体育文化灵活配置混合0.84600.84600.02703.30%开放开放+自选 净值 购买
020015国泰区位1.95001.99500.06203.28%开放开放+自选 净值 购买
51005050ETF2.49803.42800.07903.27%开放开放+自选 净值 购买
501047全指证券0.65250.65250.02053.24%开放开放+自选 净值 购买
006021广发沪深300指数增强C0.91720.91720.02883.24%开放开放+自选 净值 购买
960026博时特许R0.76500.76500.02403.24%暂停暂停+自选 净值 购买
006020广发沪深300指数增强A0.91810.91810.02883.24%开放开放+自选 净值 购买
002160南方驱动混合1.14901.14900.03603.23%开放开放+自选 净值 购买
180018银华和谐1.91701.99700.06003.23%开放开放+自选 净值 购买
001417汇添富医疗0.90000.90000.02803.21%开放开放+自选 净值 购买
960024嘉实成长H0.86490.86780.02693.21%开放开放+自选 净值 购买
519021国泰金鼎价值0.41802.29900.01303.21%开放开放+自选 净值 购买
070001嘉实成长A1.02293.99610.03183.21%开放开放+自选 净值 购买
004927中航军民融合精选C0.88900.88900.02763.20%开放开放+自选 净值 购买
020003国泰精选0.41904.64400.01303.20%开放开放+自选 净值 购买
050014博时创业A1.51501.58700.04703.20%开放开放+自选 净值 购买
005238银华医疗健康量化股票发起式C0.82280.82280.02553.20%开放开放+自选 净值 购买
070002嘉实增长8.63009.28100.26703.19%暂停开放+自选 净值 购买
005237银华医疗健康量化股票发起式A0.82510.82510.02553.19%开放开放+自选 净值 购买
610002澳银精华1.06901.94900.03303.19%开放开放+自选 净值 购买
270005广发聚丰0.69373.96670.02143.18%开放开放+自选 净值 购买
070099嘉实优质企业混合1.20502.41700.03703.17%开放开放+自选 净值 购买
001541汇添富民营新动力0.68600.68600.02103.16%开放开放+自选 净值 购买
005742南方成安优选混合0.86570.86570.02653.16%开放开放+自选 净值 购买
217009招商价值0.88121.00120.02693.15%开放开放+自选 净值 购买
200012长城中小盘1.22611.22610.03743.15%开放开放+自选 净值 购买
290008泰信发展0.95101.39000.02903.15%开放开放+自选 净值 购买
160311华夏蓝筹1.31304.56600.04003.14%开放开放+自选 净值 购买
090003大成蓝筹0.72483.29480.02203.13%开放开放+自选 净值 购买
004936中航混改精选A0.88900.88900.02693.12%开放开放+自选 净值 购买
004937中航混改精选C0.88250.88250.02673.12%开放开放+自选 净值 购买
510060央企ETF1.65941.06140.05023.12%开放开放+自选 净值 购买
501015财通升级0.76200.76200.02303.11%开放开放+自选 净值 购买
000697汇添富移动互联0.89600.89600.02703.11%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.37543.00640.01133.10%开放开放+自选 净值 购买
001681新华积极价值混合0.86400.86400.02603.10%开放开放+自选 净值 购买
240020华宝医药生物混合1.49901.78800.04503.09%开放开放+自选 净值 购买
161607融通巨潮1.00202.59500.03003.09%开放开放+自选 净值 购买
519013海富通风格优势混合0.50101.60700.01503.09%开放开放+自选 净值 购买
510030价值ETF4.64401.59000.13903.09%开放开放+自选 净值 购买
580006东吴新经济0.70401.09400.02103.07%开放开放+自选 净值 购买
510180180ETF2.87953.05050.08573.07%开放开放+自选 净值 购买
510010治理ETF1.00901.12300.03003.06%开放开放+自选 净值 购买
110022易基消费1.92001.92000.05703.06%开放开放+自选 净值 购买
005119银华智荟内在价值灵活配置混合发起式0.65260.65260.01933.05%开放开放+自选 净值 购买
162006长城久富0.96843.69820.02863.04%开放开放+自选 净值 购买
470098汇添富逆向投资混合1.55902.12800.04603.04%开放开放+自选 净值 购买
510190龙头ETF2.79001.06900.08203.03%开放开放+自选 净值 购买
580002东吴动力0.49761.56040.01463.02%开放开放+自选 净值 购买
000017财通可持续混合1.22902.07100.03603.02%开放开放+自选 净值 购买
501028财通福瑞0.74820.74820.02193.02%暂停暂停+自选 净值 购买
004642南方房地产联接A0.68700.68700.02013.01%开放开放+自选 净值 购买
003175华泰柏瑞多策略混合0.98130.98130.02863.00%开放开放+自选 净值 购买
100038富国沪深3001.57901.57900.04603.00%开放开放+自选 净值 购买
002624广发优企精选混合1.13301.18400.03303.00%开放开放+自选 净值 购买
217001招商安泰混合0.29893.66590.00873.00%开放开放+自选 净值 购买
290004泰信优质0.57061.38430.01663.00%开放开放+自选 净值 购买
005543银华心诚灵活配置混合0.78740.78740.02293.00%开放开放+自选 净值 购买
001237博时上证50联接A0.87340.87340.02543.00%开放开放+自选 净值 购买
240004华宝动力组合混合1.13483.64480.03292.99%开放开放+自选 净值 购买
005737博时上证50联接C0.87290.87290.02532.98%开放开放+自选 净值 购买
240014华宝中证1001.16291.16290.03372.98%开放开放+自选 净值 购买
580009东吴多策略0.82521.58820.02392.98%暂停开放+自选 净值 购买
510300300ETF3.19681.28530.09232.97%开放开放+自选 净值 购买
159919300ETF3.48191.33090.10052.97%开放开放+自选 净值 购买
159925南方3001.34161.17620.03872.97%开放开放+自选 净值 购买
001040新华策略0.83200.83200.02402.97%开放开放+自选 净值 购买
217016招商深证100A1.00831.00830.02902.96%开放开放+自选 净值 购买
005812鹏华产业精选0.75840.75840.02182.96%开放开放+自选 净值 购买
040015华安动态1.21801.83100.03502.96%开放开放+自选 净值 购买
519035富国天博创新主题混合1.19403.88570.03432.96%开放开放+自选 净值 购买
510330华夏3003.45821.44830.09932.96%开放开放+自选 净值 购买
004598南方银行联接C0.96200.96200.02762.95%开放开放+自选 净值 购买
004597南方银行联接A0.96700.96700.02772.95%开放开放+自选 净值 购买
050004博时精选1.39103.11200.03982.95%开放开放+自选 净值 购买
200002长城久泰1.40304.26300.04012.94%开放开放+自选 净值 购买
519003海富收益0.84002.46500.02402.94%开放开放+自选 净值 购买
160517博时银行0.94971.01690.02712.94%开放开放+自选 净值 购买
020009国泰金鹏0.73902.36600.02102.92%开放开放+自选 净值 购买
501043沪深300A0.84130.84130.02392.92%开放开放+自选 净值 购买
501045沪深300C0.84070.84070.02382.91%开放开放+自选 净值 购买
161604融通深证100指数A0.88402.48200.02502.91%开放开放+自选 净值 购买
410008华富中证1001.17291.17290.03312.90%开放开放+自选 净值 购买
005576华泰柏瑞新金融地产混合0.84710.84710.02392.90%开放开放+自选 净值 购买
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501055财通福佑0.80830.80830.02282.90%暂停暂停+自选 净值 购买
700003平安策略1.27801.37800.03602.90%开放开放+自选 净值 购买
519093新华企业1.56301.56300.04402.90%开放开放+自选 净值 购买
519015海富通贰号0.78201.10200.02202.89%开放开放+自选 净值 购买
160725嘉实50C1.00261.00260.02822.89%开放开放+自选 净值 购买
160716嘉实501.42091.42090.03992.89%开放开放+自选 净值 购买
005240银华文体娱乐量化股票发起式C0.61280.61280.01722.89%开放开放+自选 净值 购买
070010嘉实主题1.14102.72400.03202.89%开放开放+自选 净值 购买
002310创金沪深300A0.86331.00130.02422.88%开放开放+自选 净值 购买
005114平安大华沪深300指数量化增强C0.76740.76740.02152.88%开放开放+自选 净值 购买
005113平安大华沪深300指数量化增强A0.77110.77110.02162.88%开放开放+自选 净值 购买
005239银华文体娱乐量化股票发起式A0.61210.61210.01712.87%开放开放+自选 净值 购买
002315创金沪深300C0.86291.00790.02412.87%开放开放+自选 净值 购买
519100长盛1001.06211.75310.02962.87%开放开放+自选 净值 购买
162714深100基0.85781.02700.02392.87%开放开放+自选 净值 购买
050002博时沪深300指数A1.20643.20330.03362.86%开放开放+自选 净值 购买
960022博时沪深300指数R0.99851.00020.02782.86%暂停暂停+自选 净值 购买
050008博时产业0.61102.57700.01702.86%开放开放+自选 净值 购买
400001东方龙0.77442.78590.02152.86%开放开放+自选 净值 购买
161811300分级0.79400.02202.85%开放开放+自选 净值 购买
159918中创4001.12371.12370.03112.85%开放开放+自选 净值 购买
519011海富精选0.35084.05020.00972.84%开放开放+自选 净值 购买
160421华安智增0.80410.80410.02222.84%开放开放+自选 净值 购买
002780新疆前海联合泓鑫混合0.92750.92750.02562.84%开放开放+自选 净值 购买
610006信达澳银产业升级混合0.90701.37700.02502.83%开放开放+自选 净值 购买
206007鹏华消费优选混合1.81501.81500.05002.83%开放开放+自选 净值 购买
161825800分级0.69001.54100.01902.83%暂停开放+自选 净值 购买
217013招商精选1.23501.23500.03402.83%开放开放+自选 净值 购买
240008华宝收益4.09024.09020.11262.83%开放开放+自选 净值 购买
290010泰信中证2000.76300.78300.02102.83%开放开放+自选 净值 购买
005789MSCI联接C0.92390.92390.02542.83%开放开放+自选 净值 购买
481009工银沪深3000.88811.44870.02442.83%开放开放+自选 净值 购买
005691南方中证100C0.93561.40780.02572.82%开放开放+自选 净值 购买
005788MSCI联接A0.92530.92530.02542.82%开放开放+自选 净值 购买
202211南方中证100A0.93761.40980.02572.82%开放开放+自选 净值 购买
519017大成积极成长混合0.80302.61000.02202.82%开放开放+自选 净值 购买
001875前海沪港深优势精选0.94901.34900.02602.82%开放开放+自选 净值 购买
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159901深100ETF3.46343.40240.09472.81%开放开放+自选 净值 购买
159910深F1201.35311.35310.03692.80%开放开放+自选 净值 购买
070003嘉实稳健1.06403.01700.02902.80%开放开放+自选 净值 购买
005806华泰柏瑞国企整合0.91410.91410.02492.80%开放开放+自选 净值 购买
240017华宝新兴产业混合1.30701.75500.03552.79%开放开放+自选 净值 购买
005639平安300ETF联接A0.83660.83660.02272.79%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.03301.31300.02802.79%开放开放+自选 净值 购买
001490汇添富国企0.73800.73800.02002.79%开放开放+自选 净值 购买
240010华宝行业精选混合1.01511.01510.02752.78%开放开放+自选 净值 购买
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001966圆信永丰兴源C0.85000.85000.02302.78%开放开放+自选 净值 购买
040190龙头ETF联接1.07201.07200.02902.78%开放开放+自选 净值 购买
005568创金合信MSCI中国A股国际指数C0.80630.80630.02182.78%开放开放+自选 净值 购买
050022博时回报0.77801.57900.02102.77%开放开放+自选 净值 购买
005567创金合信MSCI中国A股国际指数A0.80780.80780.02182.77%开放开放+自选 净值 购买
200015长城优化1.51331.62830.04082.77%开放开放+自选 净值 购买
519087新华分红0.62013.19450.01672.77%暂停开放+自选 净值 购买
200006长城消费0.78002.22000.02102.77%开放开放+自选 净值 购买
161812100分级0.74300.95700.02002.77%开放开放+自选 净值 购买
240011华宝大盘精选混合1.36951.65490.03672.75%开放开放+自选 净值 购买
020011国泰3000.69040.98830.01852.75%开放开放+自选 净值 购买
159912深300ETF0.97100.97100.02602.75%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.04601.04600.02802.75%开放开放+自选 净值 购买
610007信达澳银消费优选混合0.93501.42500.02502.75%开放开放+自选 净值 购买
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257030国联安优势0.90501.77200.02402.72%开放开放+自选 净值 购买
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580007东吴安享量化混合0.86901.44900.02302.72%暂停开放+自选 净值 购买
002011华夏红利1.81404.28700.04802.72%开放开放+自选 净值 购买
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519089新华成长1.07752.28150.02842.71%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.49332.87100.01302.71%开放开放+自选 净值 购买
580001东吴嘉禾0.61922.33920.01632.70%开放开放+自选 净值 购买
167001平安鼎泰0.60440.60440.01592.70%开放开放+自选 净值 购买
003475前海联合沪深3000.94300.94300.02482.70%开放开放+自选 净值 购买
159908深F2001.11901.11900.02942.70%开放开放+自选 净值 购买
270010广发300联接A1.48351.77350.03892.69%开放开放+自选 净值 购买
161601新蓝筹0.77683.08180.02032.68%开放开放+自选 净值 购买
070030中创400联接A1.08371.08370.02832.68%开放开放+自选 净值 购买
020001国泰金鹰0.77044.69520.02012.68%开放开放+自选 净值 购买
001236博时丝路A0.76700.76700.02002.68%开放开放+自选 净值 购买
180003银华88A1.00572.82070.02622.67%开放开放+自选 净值 购买
202001南方稳健1.17503.09000.03062.67%开放开放+自选 净值 购买
519029华夏稳增1.27102.07600.03302.67%开放开放+自选 净值 购买
001763广发多策略混合0.77100.77100.02002.66%开放开放+自选 净值 购买
090011大成核心双动力混合0.81001.41000.02102.66%开放开放+自选 净值 购买
005761招商MSCI中国A股A0.89540.89540.02322.66%开放开放+自选 净值 购买
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161609融通动力1.35401.89900.03502.65%开放开放+自选 净值 购买
470009汇添富民营活力混合2.36102.61100.06102.65%开放开放+自选 净值 购买
001215博时沪港深A0.69700.69700.01802.65%开放开放+自选 净值 购买
001965圆信永丰兴源A0.85200.85200.02202.65%开放开放+自选 净值 购买
005762招商MSCI中国A股C0.89300.89300.02302.64%开放开放+自选 净值 购买
005437易方达易百智能量化策略A0.76890.76890.01982.64%开放开放+自选 净值 购买
004360创金合信量化核心混合C0.91490.96490.02352.64%开放开放+自选 净值 购买
005438易方达易百智能量化策略C0.76710.76710.01972.64%开放开放+自选 净值 购买
004359创金合信量化核心混合A0.93080.98080.02392.64%开放开放+自选 净值 购买
200007长城回报0.88192.29540.02262.63%开放开放+自选 净值 购买
001105信达转型创新0.58700.58700.01502.62%开放开放+自选 净值 购买
501037中证500C0.65850.65850.01682.62%开放开放+自选 净值 购买
080002长盛创新先锋0.86642.11270.02212.62%开放开放+自选 净值 购买
501036中证500A0.65980.65980.01682.61%开放开放+自选 净值 购买
470068深证300ETF联接1.01591.01590.02582.61%开放开放+自选 净值 购买
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006048长城中证500指数增强0.82110.82110.02082.60%开放开放+自选 净值 购买
161818消费分级0.75100.83400.01902.60%开放开放+自选 净值 购买
020026国泰成长1.94002.46200.04902.59%开放开放+自选 净值 购买
460002华泰成长0.95501.40190.02402.58%开放开放+自选 净值 购买
51043050等权1.27501.27500.03202.57%开放开放+自选 净值 购买
040016华安行业轮动混合1.21161.94760.03042.57%开放开放+自选 净值 购买
005250银华估值优势混合0.74560.74560.01872.57%开放开放+自选 净值 购买
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470006汇添富医药保健混合1.12401.42500.02802.55%开放开放+自选 净值 购买
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000825圆信双红利C0.96401.85600.02402.55%开放开放+自选 净值 购买
050021F200ETF联接1.09411.09410.02722.55%开放开放+自选 净值 购买
270008广发核心2.37602.58600.05902.55%开放开放+自选 净值 购买
002021华回报二1.01003.11500.02502.54%开放开放+自选 净值 购买
470007添富上证0.89001.02600.02202.53%开放开放+自选 净值 购买
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003524易方达深成指EF联接A0.74940.74940.01842.52%开放开放+自选 净值 购买
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000824圆信双红利A0.97801.91700.02402.52%开放开放+自选 净值 购买
161605融通蓝筹0.97902.69200.02402.51%开放开放+自选 净值 购买
001050汇添富多因子0.85800.85800.02102.51%开放开放+自选 净值 购买
003587先锋精一C0.75320.75320.01842.50%开放开放+自选 净值 购买
070032嘉实优化红利混合1.22902.08200.03002.50%开放开放+自选 净值 购买
470021汇添富优选回报混合A0.94300.94300.02302.50%开放开放+自选 净值 购买
000173汇添富美丽30混合1.97001.97000.04802.50%开放开放+自选 净值 购买
090004大成精选0.82993.25090.02022.49%开放开放+自选 净值 购买
100016富国天源1.39803.11100.03402.49%开放开放+自选 净值 购买
350002天治低碳经济混合0.60593.13090.01472.49%开放开放+自选 净值 购买
510020超大ETF2.49760.92120.06042.48%开放开放+自选 净值 购买
000061华夏盛世混合0.53800.53800.01302.48%开放开放+自选 净值 购买
288002华夏收入混合3.65005.05000.08802.47%开放开放+自选 净值 购买
020010国泰金牛0.95602.00100.02302.47%开放开放+自选 净值 购买
481008工银大盘蓝筹混合0.99801.71700.02402.46%开放开放+自选 净值 购买
001736圆信永丰优加生活1.24901.24900.03002.46%开放开放+自选 净值 购买
100032富国中证0.95802.53600.02302.46%开放开放+自选 净值 购买
040001华安创新0.58403.04000.01402.46%开放开放+自选 净值 购买
519150新华优选消费1.21202.14800.02902.45%开放开放+自选 净值 购买
003646创金合信中证1000A0.69830.69830.01672.45%开放开放+自选 净值 购买
002031华夏策略2.97003.57000.07102.45%开放开放+自选 净值 购买
202212南方平衡配置混合1.16331.27850.02782.45%开放开放+自选 净值 购买
162711广发500L0.91360.91360.02182.44%开放开放+自选 净值 购买
003647创金合信中证1000C0.69770.69770.01662.44%开放开放+自选 净值 购买
050201博价值贰0.50601.96100.01202.43%开放开放+自选 净值 购买
160127南方消费0.71901.84300.01702.42%开放开放+自选 净值 购买
240005华宝策略0.38084.23560.00902.42%开放开放+自选 净值 购买
002167南方顺康0.87680.87680.02072.42%开放开放+自选 净值 购买
510290380ETF1.12791.12790.02662.42%开放开放+自选 净值 购买
100026富国天合稳健优选混合1.14213.32360.02692.41%开放开放+自选 净值 购买
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100039富国通胀主题混合1.40501.45500.03302.41%开放开放+自选 净值 购买
217012招商领先1.06601.36600.02502.40%开放开放+自选 净值 购买
162717再融资0.76800.76800.01802.40%开放开放+自选 净值 购买
180010银华优质增长混合1.16673.70130.02732.40%开放开放+自选 净值 购买
100029富国天成0.90682.24280.02122.39%开放开放+自选 净值 购买
005461南方希元转债0.89890.89890.02092.38%开放开放+自选 净值 购买
162907泰信4000.81901.25000.01902.38%开放开放+自选 净值 购买
005805华泰柏瑞医疗健康0.89040.89040.02062.37%开放开放+自选 净值 购买
000001华夏成长0.91203.32300.02102.36%开放开放+自选 净值 购买
18003350等权联接1.08601.08600.02502.36%开放开放+自选 净值 购买
002316创金中证500C0.75410.75410.01732.35%开放开放+自选 净值 购买
002311创金中证500A0.75040.75040.01712.33%开放开放+自选 净值 购买
003492前海开源外向企业股票0.93120.93120.02122.33%开放开放+自选 净值 购买
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519008添富优势2.36626.29580.05382.33%开放开放+自选 净值 购买
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001243博时大数据100I0.70760.70760.01592.30%开放开放+自选 净值 购买
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004958圆信永丰优享生活0.83630.83630.01872.29%开放开放+自选 净值 购买
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255010国联安稳健0.97303.06900.02002.10%开放开放+自选 净值 购买
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100020富国天益价值混合1.09724.47850.02222.07%开放开放+自选 净值 购买
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217005招商先锋0.80272.75820.01612.05%开放开放+自选 净值 购买
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288001华夏经典0.85703.24700.01702.02%开放开放+自选 净值 购买
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002968新华高端制造0.84200.84200.01501.81%开放开放+自选 净值 购买
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960027博时信用R0.99400.99400.01401.43%开放开放+自选 净值 购买
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253010国联安安心0.59001.83300.00801.37%开放开放+自选 净值 购买
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004573新华鑫泰0.81370.81370.01061.32%开放开放+自选 净值 购买
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000118广发聚鑫A1.16501.60900.01401.22%开放开放+自选 净值 购买
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200011长城景气0.83990.86490.00971.17%开放开放+自选 净值 购买
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217024招商安盈债券1.03341.38660.01081.06%开放开放+自选 净值 购买
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501306港股高C0.82280.82280.00650.80%开放开放+自选 净值 购买
050016博时宏观A1.16101.26000.00900.78%开放开放+自选 净值 购买
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002422新华增强债C1.10821.10820.00840.76%开放开放+自选 净值 购买
166105信达鑫安0.92401.07300.00700.76%开放开放+自选 净值 购买
168104九泰锐丰0.88090.90860.00660.75%开放开放+自选 净值 购买
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485005工银强债B1.05951.76730.00680.65%开放开放+自选 净值 购买
000264博时内需增长0.78300.68400.00500.64%开放开放+自选 净值 购买
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470089汇添富6月红C0.95801.07600.00500.52%暂停暂停+自选 净值 购买
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470088汇添富6月红A0.96901.08700.00500.52%暂停暂停+自选 净值 购买
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470018汇添富双利债券A1.48201.48200.00700.47%开放开放+自选 净值 购买
519162新华增怡A1.12511.35210.00530.47%开放开放+自选 净值 购买
519163新华增怡C1.15561.38860.00540.47%开放开放+自选 净值 购买
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000692汇添富双利债券C1.33601.33600.00600.45%开放开放+自选 净值 购买
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004517南方安康混合1.01821.01820.00410.40%开放开放+自选 净值 购买
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002969易方达丰和1.12041.12040.00400.36%开放开放+自选 净值 购买
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003181前海联合添利债券C0.97240.97240.00340.35%开放开放+自选 净值 购买
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004726先锋聚优A0.78250.78250.00220.28%开放开放+自选 净值 购买
002655南方卓享1.01351.01350.00270.27%暂停暂停+自选 净值 购买
004446南方荣年A1.06791.06790.00270.25%暂停暂停+自选 净值 购买
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004447南方荣年C1.05971.05970.00260.25%暂停暂停+自选 净值 购买
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164105华富强债1.26201.71300.00300.24%开放开放+自选 净值 购买
001771南方量化混合0.87200.87200.00200.23%开放开放+自选 净值 购买
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240003宝康债券1.44492.0949-0.0002-0.01%开放开放+自选 净值 购买
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005771银华可转债债券1.00361.0036-0.0002-0.02%开放开放+自选 净值 购买
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003665新沃通利纯债C1.05831.0583-0.0005-0.05%开放开放+自选 净值 购买
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000395汇添富安心A1.20501.2050-0.0010-0.08%开放开放+自选 净值 购买
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164703添富纯债0.84501.6030-0.0010-0.12%开放开放+自选 净值 购买
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003509华安睿安定开混合C1.03341.0334暂停暂停+自选 净值 购买
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