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五矿证券有限公司
公司全称 五矿证券有限公司英文名称 MINMETALS SECURITIES CO.,LTD.
成立时间 2000-08-04注册资本 135725.00(万元)
法人代表 赵立功总 经 理 赵立功
注册地址 深圳市福田区金田路4028号荣超经贸中心大厦47层
办公地址 深圳市福田区金田路4028号荣超经贸中心大厦47、48、49层
邮政编码 518035客服邮箱 wkzqgs@163.com;wkzq@vip.163.com
网站地址 http://www.wkzq.com.cn
电话号码 0755-83233338;0755-83255958;0755-83363769传真号码 
公司简介五矿证券经纪有限责任公司是深圳首批荣获规范类券商资格的证券公司。其前身——原深圳市金牛证券经纪有限责任公司是根据中国证监会证监机构字[2000]77号文批准成立的。公司成立于2000年8月,总部设在深圳市。2004年4月28日,经中国证监会批准,由中央直属管理的44家国有骨干大型企业之一——中国五矿集团成为公司控股股东,五矿证券成为中国五矿集团金融战略布局的重要企业。 目前,五矿证券的注册资本为16000万元,在深圳市和杭州市共设立三家证券营业部。五矿证券拥有一支年轻、高素质和精干的员工队伍,现有员工近80人,其中近90%获得证券从业资格。作为一家年轻而有活力的证券公司,五矿证券始终秉承“规范运作、稳健经营、务实创新”的理念,取得了良好的经营业绩,尤其在近年来低迷的市场环境下,公司仍保持着良好的发展势头。 五矿证券具备强大的股东背景,中国五矿集团公司的支持和集团板块间协同效应的发挥使五矿证券能有效整合资源并发挥自身优势。公司资产质量优良,经营管理规范,有着良好的创新和发展的基础。2004年底,公司以申请创新试点类证券公司为契机,全面实现了客户交易结算资金的独立存管。 2006年4月,五矿证券获得规范类证券公司资格,成为深圳首批荣获规范类资格的券商,树立了公司在发展历程上新的里程碑。随即,公司进一步明确了战略定位并启动了业务扩张和规模扩张计划。五矿证券将继续秉承规范管理、稳健经营的理念,不断创造新的利润增长点,最终成为规模适中、经营管理规范、效益良好、实力、活力和潜力兼备的优秀证券公司。
基金代码基金简称2020-02-21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
000522华润元大信息2.42102.42100.08603.68%开放开放+自选 净值 购买
002844金鹰多元策略混合1.84351.84350.06323.55%开放开放+自选 净值 购买
000534长盛高端装备2.25302.25300.07103.25%开放开放+自选 净值 购买
512330信息ETF1.23701.23700.03773.14%开放开放+自选 净值 购买
006257信达澳银先进智造股票1.87731.87730.05613.08%开放开放+自选 净值 购买
050018博时行业1.45401.45400.04303.05%开放开放+自选 净值 购买
001702东方创新科技混合1.44091.44090.04162.97%开放开放+自选 净值 购买
210005金鹰主题优势混合1.76501.76500.05002.92%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A1.36521.36520.03742.82%开放开放+自选 净值 购买
001410信达新能源3.14603.20800.08602.81%开放开放+自选 净值 购买
001404招商移动1.15901.15900.03102.75%开放开放+自选 净值 购买
162102金鹰中小盘1.60663.50310.04252.72%开放开放+自选 净值 购买
002682金鹰元和混合C1.52191.53690.03982.69%开放开放+自选 净值 购买
002681金鹰元和混合A1.54361.56860.04032.68%开放开放+自选 净值 购买
610006信达澳银产业升级混合1.65102.12100.04302.67%开放开放+自选 净值 购买
004397长盛信息安全量化策略混合0.85100.85100.02202.65%开放开放+自选 净值 购买
004784招商稳健优选股票1.51441.51440.03912.65%开放开放+自选 净值 购买
001531招商安益1.46631.46630.03772.64%开放开放+自选 净值 购买
160518博时睿远1.55801.55800.04002.64%开放开放+自选 净值 购买
080012长盛电子信息产业混合A2.00303.03100.05102.61%开放开放+自选 净值 购买
217020招商安达2.09192.38980.05322.61%开放开放+自选 净值 购买
290011泰信中小盘2.80803.06800.07102.59%开放开放+自选 净值 购买
000530招商丰盛稳定A1.74201.74200.04402.59%开放开放+自选 净值 购买
050010博时特许A2.38902.82900.05902.53%开放开放+自选 净值 购买
002417招商丰盛稳定C1.74501.74500.04302.53%开放开放+自选 净值 购买
501022银华鑫盛1.34601.34600.03302.51%开放开放+自选 净值 购买
610002澳银精华1.96903.30600.04802.50%开放开放+自选 净值 购买
002270东吴安盈1.14901.14900.02802.50%开放开放+自选 净值 购买
002271招商安弘灵活配置混合1.74551.74550.04222.48%开放开放+自选 净值 购买
210004金鹰稳健成长混合1.49002.22000.03602.48%开放开放+自选 净值 购买
002159东吴国企改革0.96600.96600.02302.44%开放开放+自选 净值 购买
210009金鹰核心资源混合1.26901.36900.03002.42%开放开放+自选 净值 购买
217019深TMT联接A1.87311.87310.04342.37%开放开放+自选 净值 购买
610004信达澳银中小盘混合2.07202.07200.04802.37%开放开放+自选 净值 购买
004409深TMT联接C1.85721.85720.04302.37%开放开放+自选 净值 购买
007340南方科技创新混合A1.96311.96310.04542.37%开放开放+自选 净值 购买
007341南方科技创新混合C1.95071.95070.04512.37%开放开放+自选 净值 购买
161910新机遇A1.76172.23340.04062.36%暂停暂停+自选 净值 购买
006085新机遇C1.59491.76280.03672.36%开放开放+自选 净值 购买
003670中融物联网主题1.05631.05630.02432.35%开放开放+自选 净值 购买
400032东方主题精选0.87170.87170.02002.35%开放开放+自选 净值 购买
000126招商安润1.79162.13560.04092.34%开放开放+自选 净值 购买
161834银华鑫锐1.01401.01400.02302.32%开放开放+自选 净值 购买
580001东吴嘉禾0.99562.71560.02252.31%开放开放+自选 净值 购买
050009博时新兴0.88603.89400.02002.31%开放开放+自选 净值 购买
002823招商盛达混合A1.56401.56400.03502.29%开放开放+自选 净值 购买
002824招商盛达混合C1.53601.53600.03402.26%开放开放+自选 净值 购买
213003宝盈策略增长混合1.13722.03720.02492.24%开放开放+自选 净值 购买
000354长盛城镇化主题混合1.74902.39700.03802.22%开放开放+自选 净值 购买
001421南方量化1.24501.24500.02702.22%开放开放+自选 净值 购买
580006东吴新经济0.97101.36100.02102.21%开放开放+自选 净值 购买
210008金鹰策略配置混合1.59142.19140.03442.21%开放开放+自选 净值 购买
001403招商国企1.25501.25500.02702.20%开放开放+自选 净值 购买
001970泰信鑫选A1.26201.26200.02702.19%开放开放+自选 净值 购买
217012招商领先1.83502.13500.03902.17%开放开放+自选 净值 购买
000535长盛航天海工1.01201.52700.02102.12%开放开放+自选 净值 购买
470009汇添富民营活力混合4.02004.27000.08302.11%开放开放+自选 净值 购买
002160南方驱动混合2.13202.13200.04402.11%开放开放+自选 净值 购买
202019南方策略1.79701.81700.03702.10%开放开放+自选 净值 购买
005210东吴双三角C1.16551.16550.02392.09%开放开放+自选 净值 购买
005209东吴双三角A1.18081.18080.02422.09%开放开放+自选 净值 购买
080007长盛同鑫1.22601.25700.02502.08%开放开放+自选 净值 购买
004671中融核心成长1.08301.08300.02202.07%开放开放+自选 净值 购买
003333泰信智选成长0.86300.86300.01752.07%开放开放+自选 净值 购买
610001信达澳银领先增长混合1.52932.08140.03072.05%开放开放+自选 净值 购买
217001招商安泰混合0.47443.84140.00952.04%开放开放+自选 净值 购买
001892长盛新兴成长1.31101.31100.02602.02%开放开放+自选 净值 购买
001808银华互联网主题灵活配置混合1.31201.31200.02602.02%开放开放+自选 净值 购买
001749招商中国机遇股票1.34901.34900.02601.97%开放开放+自选 净值 购买
000823银华高端制造1.10301.10300.02101.94%开放开放+自选 净值 购买
001869招商制造业混合A1.64201.76200.03101.92%开放开放+自选 净值 购买
202027南方高端装备A2.19202.56700.04101.91%开放开放+自选 净值 购买
580002东吴动力1.03592.09870.01931.90%开放开放+自选 净值 购买
004569招商制造业混合C1.61601.61600.03001.89%开放开放+自选 净值 购买
003145中融竞争优势1.12561.12560.02061.86%开放开放+自选 净值 购买
580008东吴产业2.27102.27100.04101.84%开放开放+自选 净值 购买
001113大数据100A0.78120.78120.01401.82%开放开放+自选 净值 购买
080002长盛创新先锋1.41682.66310.02521.81%开放开放+自选 净值 购买
202011南方价值A1.52403.43500.02701.80%开放开放+自选 净值 购买
960020南方价值H1.52602.11100.02701.80%开放开放+自选 净值 购买
217021招商优势2.86302.86300.05001.78%开放开放+自选 净值 购买
161706招商成长2.32534.42070.04061.78%开放开放+自选 净值 购买
180010银华优质增长混合1.54344.21110.02691.77%开放开放+自选 净值 购买
001105信达转型创新0.86200.86200.01501.77%开放开放+自选 净值 购买
161810银华内需2.70402.57100.04701.77%开放开放+自选 净值 购买
000746招商行业2.70802.70800.04701.77%开放开放+自选 净值 购买
290012泰信行业A1.67401.99400.02901.76%开放开放+自选 净值 购买
006539南方价值C1.50801.63800.02601.75%开放开放+自选 净值 购买
519183万家引擎2.03442.72440.03501.75%开放开放+自选 净值 购买
080001长盛成长价值1.39604.04600.02401.75%开放开放+自选 净值 购买
001877宝盈国家安全沪港深股票1.05501.05500.01801.74%开放开放+自选 净值 购买
000698宝盈科技302.52402.52400.04301.73%开放开放+自选 净值 购买
006364招商丰韵混合A1.51611.51610.02581.73%开放开放+自选 净值 购买
006365招商丰韵混合C1.50491.50490.02561.73%开放开放+自选 净值 购买
002656南方创业板ETF联接A1.08221.08220.01831.72%开放开放+自选 净值 购买
580003东吴轮动0.86700.94700.01461.71%开放开放+自选 净值 购买
006733博时创业板ETF联接C1.81281.81280.03051.71%开放开放+自选 净值 购买
050021博时创业板ETF联接A1.81331.81330.03051.71%开放开放+自选 净值 购买
000652博时裕隆3.15302.73100.05301.71%开放开放+自选 净值 购买
001121东方睿鑫C0.69620.69620.01161.69%开放开放+自选 净值 购买
001120东方睿鑫A0.73940.73940.01231.69%开放开放+自选 净值 购买
160133南方天元3.37403.37400.05601.69%开放开放+自选 净值 购买
161903万家优选1.80454.45650.02991.68%开放开放+自选 净值 购买
001075宝盈转型0.84500.84500.01401.68%开放开放+自选 净值 购买
001323东吴移动A1.20801.20800.02001.68%开放开放+自选 净值 购买
000924宝盈先进A1.87402.11200.03101.68%开放开放+自选 净值 购买
202212南方平衡配置混合1.96852.08590.03251.68%开放开放+自选 净值 购买
003658长盛量化多策略1.16401.16400.01901.66%开放开放+自选 净值 购买
001322东吴新趋势0.68300.68300.01101.64%开放开放+自选 净值 购买
001541汇添富民营新动力1.25401.25400.02001.62%开放开放+自选 净值 购买
002170东吴移动C1.19401.19400.01901.62%开放开放+自选 净值 购买
001726汇添富新兴消费股票1.26101.26100.02001.61%开放开放+自选 净值 购买
510081长盛精选1.24833.57440.01951.59%开放开放+自选 净值 购买
180020银华成长1.41401.43900.02201.58%开放开放+自选 净值 购买
001053南方创新经济1.80601.80600.02801.57%开放开放+自选 净值 购买
001569泰信国策驱动1.03901.03900.01601.56%开放开放+自选 净值 购买
002293南方益和混合1.53231.53230.02351.56%开放开放+自选 净值 购买
001167金鹰科技0.85500.85500.01301.54%开放开放+自选 净值 购买
202002南稳贰号0.56102.66320.00851.54%开放开放+自选 净值 购买
585001东吴中证1.33901.33900.02001.52%开放开放+自选 净值 购买
050022博时回报1.61202.41300.02401.51%开放开放+自选 净值 购买
000165国投策略精选1.95802.70200.02901.50%开放开放+自选 净值 购买
202001南方稳健1.76173.71670.02591.49%开放开放+自选 净值 购买
213001宝盈鸿利A1.77404.32500.02601.49%开放开放+自选 净值 购买
050201博价值贰0.82702.28200.01201.47%开放开放+自选 净值 购买
000527南方新优享A3.46303.46300.05001.46%开放开放+自选 净值 购买
160616鹏华5001.31601.31600.01901.46%开放开放+自选 净值 购买
003511长盛可转债C1.34581.43150.01931.45%开放开放+自选 净值 购买
003510长盛可转债A1.33921.41220.01921.45%开放开放+自选 净值 购买
002907南方中证500增强C1.05601.05600.01501.44%开放开放+自选 净值 购买
002906南方中证500增强A1.06401.06400.01501.43%开放开放+自选 净值 购买
000955南方产业活力1.37801.37800.01901.40%开放开放+自选 净值 购买
050004博时精选2.11793.89760.02911.39%开放开放+自选 净值 购买
006938鹏华中证500(LOF)C1.38901.38900.01901.39%开放开放+自选 净值 购买
004193招商中证500指数C1.06051.06050.01451.39%开放开放+自选 净值 购买
004192招商中证500指数A1.06331.06330.01451.38%开放开放+自选 净值 购买
001951金鹰改革红利混合1.40301.40300.01901.37%开放开放+自选 净值 购买
206012鹏华价值精选1.85301.85300.02501.37%开放开放+自选 净值 购买
290005泰信优势1.56702.17700.02101.36%开放开放+自选 净值 购买
510500500ETF6.26301.75570.08361.35%开放开放+自选 净值 购买
210003金鹰行业优势混合1.65102.04100.02171.33%开放开放+自选 净值 购买
160119南方5001.47021.57020.01931.33%开放开放+自选 净值 购买
001388中融新经济混合C1.53201.53200.02001.32%开放开放+自选 净值 购买
162711广发500L1.25581.25580.01631.32%开放开放+自选 净值 购买
050001博时增长1.00803.51000.01301.31%开放开放+自选 净值 购买
590008中邮战略新兴产业混合4.73504.73500.06101.31%开放开放+自选 净值 购买
002903广发500LC1.00281.00280.01291.30%开放开放+自选 净值 购买
001387中融新经济混合A2.45002.88200.03101.28%开放开放+自选 净值 购买
001667南方转型混合1.11901.11900.01401.27%开放开放+自选 净值 购买
160627鹏华策略1.93701.68900.02401.25%开放开放+自选 净值 购买
590007中邮中证500指数增强A1.10311.61310.01361.25%开放开放+自选 净值 购买
005232红塔红土盛通混合型发起式C1.30251.30250.01591.24%开放开放+自选 净值 购买
005231红塔红土盛通混合型发起式A1.31071.31070.01601.24%开放开放+自选 净值 购买
002577南方新兴混合1.16201.16200.01401.22%开放开放+自选 净值 购买
202003南方绩优A1.37853.44820.01661.22%开放开放+自选 净值 购买
002482宝盈互联网沪港深2.24702.24700.02701.22%开放开放+自选 净值 购买
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003029安信新优选混合C1.05841.25540.00460.44%开放开放+自选 净值 购买
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003028安信新优选混合A1.06781.26580.00460.43%开放开放+自选 净值 购买
290006泰信蓝筹1.05251.53020.00450.43%开放开放+自选 净值 购买
290004泰信优质0.86051.67420.00360.42%开放开放+自选 净值 购买
750001安信策略1.45402.04400.00600.41%开放开放+自选 净值 购买
004190招商沪深300指数A1.30681.30680.00530.41%开放开放+自选 净值 购买
168201一带一路0.99500.45900.00400.40%开放开放+自选 净值 购买
004191招商沪深300指数C1.29461.29460.00520.40%开放开放+自选 净值 购买
002786中融融裕双利C1.01001.01000.00400.40%开放开放+自选 净值 购买
180003银华88A1.33203.15700.00520.39%开放开放+自选 净值 购买
006241中融医疗健康混合C1.54031.54030.00590.38%开放开放+自选 净值 购买
001504南方利淘C1.30601.30600.00500.38%开放开放+自选 净值 购买
001183南方利淘A1.30701.30700.00500.38%开放开放+自选 净值 购买
006240中融医疗健康混合A1.55441.55440.00590.38%开放开放+自选 净值 购买
003295南方安裕混合A1.11391.23050.00420.38%开放开放+自选 净值 购买
110015易行业领先2.92103.35700.01100.38%开放开放+自选 净值 购买
167503一带分级1.06800.38500.00400.38%开放开放+自选 净值 购买
004205东方支柱产业灵活配置混合0.80450.80450.00300.37%开放开放+自选 净值 购买
400027东方双债A1.26321.61320.00470.37%开放开放+自选 净值 购买
000531东吴阿尔法灵活1.35001.35000.00500.37%开放开放+自选 净值 购买
168204煤炭母基0.81200.61400.00300.37%开放开放+自选 净值 购买
003346安信新成长混合C1.11441.20040.00410.37%开放开放+自选 净值 购买
400029东方双债C1.26021.58420.00460.37%开放开放+自选 净值 购买
003476南方安颐混合1.13081.13080.00410.36%开放开放+自选 净值 购买
161907万家红利1.68801.68800.00610.36%开放开放+自选 净值 购买
002425金鹰元禧混合C1.19791.69790.00430.36%开放开放+自选 净值 购买
003345安信新成长混合A1.11751.20750.00400.36%开放开放+自选 净值 购买
519697交银优势4.53004.93600.01600.35%开放开放+自选 净值 购买
210006金鹰元禧混合A1.19701.40130.00420.35%开放开放+自选 净值 购买
512860MSCI中国1.34761.34760.00470.35%开放开放+自选 净值 购买
470008汇添富策略回报混合2.29602.42600.00800.35%开放开放+自选 净值 购买
206007鹏华消费优选混合2.90102.90100.01000.35%开放开放+自选 净值 购买
519712交银阿尔法2.90503.73800.01000.35%开放开放+自选 净值 购买
000928中融国企1.16801.16800.00400.34%开放开放+自选 净值 购买
180026银华双利C1.19201.57100.00400.34%开放开放+自选 净值 购买
160615鹏华3001.79001.85000.00600.34%开放开放+自选 净值 购买
000123汇添富实债C1.19901.47300.00400.33%开放开放+自选 净值 购买
005762招商MSCI中国A股C1.18721.18720.00390.33%开放开放+自选 净值 购买
005280安信阿尔法定开混合1.07001.07000.00350.33%暂停暂停+自选 净值 购买
005761招商MSCI中国A股A1.19831.19830.00390.33%开放开放+自选 净值 购买
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470058添富可转债A1.56501.84700.00500.32%开放开放+自选 净值 购买
001399安信鑫安A1.33971.33970.00420.31%开放开放+自选 净值 购买
001400安信鑫安C1.31921.31920.00410.31%开放开放+自选 净值 购买
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006939鹏华沪深300指数(LOF)C1.36801.36800.00400.29%开放开放+自选 净值 购买
002785中融融裕双利A1.02601.02600.00300.29%开放开放+自选 净值 购买
470007添富上证1.04201.19300.00300.29%开放开放+自选 净值 购买
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001384东方新思路A0.87150.87150.00250.29%开放开放+自选 净值 购买
161719转债分级1.05601.47100.00300.28%开放开放+自选 净值 购买
001385东方新思路C0.85560.85560.00240.28%开放开放+自选 净值 购买
000974安信消费医药1.45801.51800.00400.28%开放开放+自选 净值 购买
110027安心回报A1.84002.76100.00500.27%开放开放+自选 净值 购买
003161南方安泰混合1.11151.23350.00300.27%开放开放+自选 净值 购买
003030安信新目标混合A1.18911.24610.00320.27%开放开放+自选 净值 购买
050013超大ETF联接1.08531.08530.00290.27%开放开放+自选 净值 购买
003031安信新目标混合C1.16511.22210.00310.27%开放开放+自选 净值 购买
470059添富可转债C1.50401.78600.00400.27%开放开放+自选 净值 购买
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161724煤炭分级0.80160.60070.00210.26%开放开放+自选 净值 购买
160612鹏华丰收1.15301.79800.00300.26%开放开放+自选 净值 购买
001687安信新动力混合C1.19461.27860.00310.26%开放开放+自选 净值 购买
050111博时信用C2.77202.86900.00700.25%开放开放+自选 净值 购买
180025银华双利A1.20301.61800.00300.25%开放开放+自选 净值 购买
002303金鹰智慧生活混合1.21501.21500.00300.25%开放开放+自选 净值 购买
290003泰信双息1.06591.52620.00260.24%开放开放+自选 净值 购买
160605鹏华中国501.66104.03100.00400.24%开放开放+自选 净值 购买
519197万家颐达灵活配置混合1.08641.11040.00260.24%开放开放+自选 净值 购买
005569中融智选红利股票A1.16341.16340.00270.23%开放开放+自选 净值 购买
080003长盛积极配置1.20861.78660.00280.23%开放开放+自选 净值 购买
165806东吴沪深300指数A1.23681.23680.00280.23%开放开放+自选 净值 购买
217017消费ETF联接A1.81741.81740.00410.23%开放开放+自选 净值 购买
005570中融智选红利股票C1.15411.15410.00260.23%开放开放+自选 净值 购买
202015南方300联接A1.59801.75800.00360.23%开放开放+自选 净值 购买
004407消费ETF联接C1.79391.79390.00400.22%开放开放+自选 净值 购买
004008中融鑫思路混合A1.43791.82090.00320.22%开放开放+自选 净值 购买
003335中融融信双盈C0.98990.98990.00220.22%开放开放+自选 净值 购买
005691南方中证100C1.22271.69680.00270.22%开放开放+自选 净值 购买
110028安心回报B1.81702.70600.00400.22%开放开放+自选 净值 购买
004009中融鑫思路混合C1.40911.79210.00310.22%开放开放+自选 净值 购买
003334中融融信双盈A1.00281.00280.00220.22%开放开放+自选 净值 购买
202211南方中证100A1.23201.70620.00270.22%开放开放+自选 净值 购买
003291信达澳银健康中国混合1.37801.37800.00300.22%开放开放+自选 净值 购买
002385博时沪深300指数C1.55421.56280.00330.21%开放开放+自选 净值 购买
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161902万家债券1.19212.22880.00250.21%开放开放+自选 净值 购买
000646华润元大量化优选混合A1.29301.29300.00270.21%开放开放+自选 净值 购买
519198万家颐和灵活配置混合1.21181.21180.00240.20%开放开放+自选 净值 购买
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582001东吴优信A1.09191.10390.00210.19%暂停开放+自选 净值 购买
582201东吴优信C1.04791.05990.00200.19%暂停开放+自选 净值 购买
161811300分级1.04900.00200.19%开放开放+自选 净值 购买
001488万家瑞丰A1.21401.21400.00230.19%开放开放+自选 净值 购买
001489万家瑞丰C1.16371.16370.00220.19%开放开放+自选 净值 购买
291007泰信强债C1.08211.35910.00200.19%开放开放+自选 净值 购买
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004888财通资管鑫逸混合A1.20681.20680.00220.18%开放开放+自选 净值 购买
290007泰信强债A1.10051.40350.00200.18%开放开放+自选 净值 购买
000563南方通利A1.12901.40300.00200.18%开放开放+自选 净值 购买
004266招商沪港深科技创新混合1.07881.16780.00190.18%开放开放+自选 净值 购买
004889财通资管鑫逸混合C1.20001.20000.00210.18%开放开放+自选 净值 购买
206008鹏华丰盛1.18501.55000.00200.17%开放开放+自选 净值 购买
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180015银华收益1.20601.75400.00200.17%开放开放+自选 净值 购买
002851南方品质混合1.86001.86000.00300.16%开放开放+自选 净值 购买
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18003350等权联接1.33401.33400.00200.15%开放开放+自选 净值 购买
005271安信恒利增强债券A1.07301.07300.00160.15%开放开放+自选 净值 购买
121009国投稳定1.06141.83800.00150.14%开放开放+自选 净值 购买
005272安信恒利增强债券C1.06741.06740.00150.14%开放开放+自选 净值 购买
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003723华润元大双鑫债券C1.07101.07100.00150.14%开放开放+自选 净值 购买
003680华润元大双鑫债券A1.07881.07880.00150.14%开放开放+自选 净值 购买
128112国投强债C1.54101.84700.00200.13%开放开放+自选 净值 购买
006021广发沪深300指数增强C1.32341.32340.00170.13%开放开放+自选 净值 购买
121012国投强债A1.55801.89200.00200.13%开放开放+自选 净值 购买
006020广发沪深300指数增强A1.33051.33050.00170.13%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.70553.48710.00090.13%开放开放+自选 净值 购买
110020易基沪深300A1.44631.44630.00180.12%开放开放+自选 净值 购买
000692汇添富双利债券C1.62001.62000.00200.12%开放开放+自选 净值 购买
050119博时转债C1.66301.66700.00200.12%开放开放+自选 净值 购买
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213010宝盈100A1.74701.74700.00200.11%开放开放+自选 净值 购买
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217008招商安本1.45832.07830.00160.11%开放开放+自选 净值 购买
519100长盛1001.38102.07200.00150.11%开放开放+自选 净值 购买
165807东吴鼎利0.92801.22400.00100.11%暂停开放+自选 净值 购买
519186万家稳增A1.12421.67820.00120.11%开放开放+自选 净值 购买
003084中融银行间1-3年高等级信用债指数C1.03341.07340.00110.11%开放开放+自选 净值 购买
003638安信永鑫增强债券C1.07441.18140.00110.10%开放开放+自选 净值 购买
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006650招商安庆债券1.08991.08990.00110.10%开放开放+自选 净值 购买
202102南方多利C1.09941.72820.00110.10%开放开放+自选 净值 购买
202103南方多利A1.10021.76410.00110.10%开放开放+自选 净值 购买
519187万家稳增C1.11731.63130.00110.10%开放开放+自选 净值 购买
217024招商安盈债券1.22131.57450.00120.10%开放开放+自选 净值 购买
001213华润元大稳健债券C1.02301.04300.00100.10%开放开放+自选 净值 购买
160128南方金利1.03001.54100.00100.10%暂停暂停+自选 净值 购买
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000835华润富时中国A502.07402.07400.00200.10%开放开放+自选 净值 购买
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160134南方聚利C1.04701.36600.00100.10%暂停暂停+自选 净值 购买
164702添富季红1.05001.52500.00100.10%暂停暂停+自选 净值 购买
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001711安信新趋势混合C1.05301.21300.00100.10%开放开放+自选 净值 购买
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000086南方稳利A1.05501.34700.00100.09%暂停暂停+自选 净值 购买
570005诺德成长2.13303.05300.00200.09%开放开放+自选 净值 购买
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217023招商强债A1.08101.47000.00100.09%开放开放+自选 净值 购买
750002安信目标债A1.08901.48600.00100.09%开放开放+自选 净值 购买
003033南方荣冠1.09201.09200.00100.09%暂停暂停+自选 净值 购买
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161823银华永兴1.15201.15200.00100.09%开放开放+自选 净值 购买
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002167南方顺康1.27431.27430.00110.09%开放开放+自选 净值 购买
470078添富增收C1.16201.62300.00100.09%开放开放+自选 净值 购买
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110008易稳健收益B1.32452.29210.00110.08%开放开放+自选 净值 购买
582202东吴增利C1.25201.56200.00100.08%暂停开放+自选 净值 购买
161720券商分级1.12970.72550.00090.08%开放开放+自选 净值 购买
582002东吴增利A1.26801.60800.00100.08%暂停开放+自选 净值 购买
002746汇添富多策略定开混合1.29401.29400.00100.08%暂停暂停+自选 净值 购买
202110南方润元C1.30301.33300.00100.08%开放开放+自选 净值 购买
160602普天债券A1.30702.02100.00100.08%开放开放+自选 净值 购买
003297招商双债E1.30801.30800.00100.08%开放开放+自选 净值 购买
110007易稳健收益A1.32452.24510.00100.08%开放开放+自选 净值 购买
502040上50分级1.32700.00100.08%开放开放+自选 净值 购买
202108南方润元A1.34301.37300.00100.07%开放开放+自选 净值 购买
001316安信稳健A1.34631.40130.00100.07%开放开放+自选 净值 购买
001338安信稳健C1.35451.40950.00100.07%开放开放+自选 净值 购买
006471华润元大润鑫债券C1.85761.85760.00130.07%开放开放+自选 净值 购买
001868招商产业债C1.44301.68300.00100.07%开放开放+自选 净值 购买
003418华润元大润鑫债券A1.03081.13010.00070.07%开放开放+自选 净值 购买
161911万家强债1.04251.46350.00070.07%暂停暂停+自选 净值 购买
400016东方强化债1.19281.47280.00080.07%开放开放+自选 净值 购买
000175汇添富高息债C1.49801.53300.00100.07%开放开放+自选 净值 购买
003027安信新价值混合C1.38931.43930.00090.06%开放开放+自选 净值 购买
000174汇添富高息债A1.58401.61900.00100.06%开放开放+自选 净值 购买
519199万家家享中短债债券A1.11371.11370.00070.06%开放开放+自选 净值 购买
050006博时稳定B1.60001.96100.00100.06%开放开放+自选 净值 购买
007085招商瑞庆混合C1.13341.13340.00070.06%开放开放+自选 净值 购买
002574招商瑞庆混合A1.14141.29140.00070.06%开放开放+自选 净值 购买
050106博时稳定A1.63902.02300.00100.06%开放开放+自选 净值 购买
004522安信工业4.0混合C1.03451.03450.00060.06%开放开放+自选 净值 购买
004521安信工业4.0混合A1.03771.03770.00060.06%开放开放+自选 净值 购买
006035中融恒惠纯债A1.04291.04290.00060.06%开放开放+自选 净值 购买
003026安信新价值混合A1.40021.45020.00080.06%开放开放+自选 净值 购买
006036中融恒惠纯债C1.05401.05400.00060.06%开放开放+自选 净值 购买
003926中融恒信纯债A1.05441.13990.00060.06%开放开放+自选 净值 购买
003273安信永丰定开债券A1.07041.07040.00060.06%暂停暂停+自选 净值 购买
005587安信比较优势混合1.13681.13680.00060.05%开放开放+自选 净值 购买
217002招商平衡1.20353.13020.00060.05%开放开放+自选 净值 购买
007052招商中债3-5年国开行C1.02021.02840.00050.05%开放开放+自选 净值 购买
007051招商中债3-5年国开行A1.02071.02900.00050.05%开放开放+自选 净值 购买
005932中融恒裕纯债C1.04141.05140.00050.05%开放开放+自选 净值 购买
005931中融恒裕纯债A1.04311.05310.00050.05%开放开放+自选 净值 购买
003927中融恒信纯债C1.05171.13320.00050.05%开放开放+自选 净值 购买
003274安信永丰定开债券C1.06281.06280.00050.05%暂停暂停+自选 净值 购买
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210001金鹰优选1.04283.05500.00040.04%开放开放+自选 净值 购买
001661博时信用纯债C1.05571.27850.00040.04%开放开放+自选 净值 购买
050027博时信用纯债A1.10821.49170.00040.04%开放开放+自选 净值 购买
003071中融睿祥纯债A1.11401.15170.00040.04%开放开放+自选 净值 购买
519188万家恒利债A1.17051.41420.00040.03%开放开放+自选 净值 购买
006474招商中债1-5年进出口行C1.01901.04430.00030.03%开放开放+自选 净值 购买
003455招商招通纯债C1.02621.12070.00030.03%开放开放+自选 净值 购买
003454招商招通纯债A1.04001.13800.00030.03%开放开放+自选 净值 购买
006384招商添盈纯债C1.05101.05100.00030.03%开放开放+自选 净值 购买
007328招商添盈纯债E1.05191.05190.00030.03%开放开放+自选 净值 购买
006383招商添盈纯债A1.05451.05450.00030.03%开放开放+自选 净值 购买
004893华润元大润泽债券A1.05871.05870.00030.03%开放开放+自选 净值 购买
003072中融睿祥纯债C1.10531.14300.00030.03%开放开放+自选 净值 购买
003265招商招坤纯债A1.12401.14230.00030.03%开放开放+自选 净值 购买
003860招商招旭纯债C1.14641.46740.00030.03%开放开放+自选 净值 购买
519189万家恒利债C1.15941.37110.00030.03%开放开放+自选 净值 购买
217011招商安心收益C1.58391.93090.00040.03%开放开放+自选 净值 购买
180002银华保本1.00461.07100.00020.02%开放开放+自选 净值 购买
006663易方达安悦超短债C1.01391.04390.00020.02%开放开放+自选 净值 购买
006473招商中债1-5年进出口行A1.01911.04530.00020.02%开放开放+自选 净值 购买
004894华润元大润泽债券C1.06211.06210.00020.02%开放开放+自选 净值 购买
006630招商鑫悦中短债C1.06461.06460.00020.02%开放开放+自选 净值 购买
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006333招商金鸿债券C1.07431.07430.00020.02%开放开放+自选 净值 购买
006332招商金鸿债券A1.07861.07860.00020.02%开放开放+自选 净值 购买
003266招商招坤纯债C1.10801.12630.00020.02%开放开放+自选 净值 购买
003859招商招旭纯债A1.15051.15050.00020.02%开放开放+自选 净值 购买
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217003招商债券A1.17382.09530.00020.02%开放开放+自选 净值 购买
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003009中融盈泽债券A1.19151.28860.00020.02%开放开放+自选 净值 购买
471014添富理财14天债B1.00631.00630.00010.01%开放开放+自选 净值 购买
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004780招商招利一年期理财债券1.01441.10650.00010.01%暂停暂停+自选 净值 购买
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006766招商中债1-5年农发行C1.01771.03810.00010.01%开放开放+自选 净值 购买
006765招商中债1-5年农发行A1.01791.03910.00010.01%开放开放+自选 净值 购买
470060添富理财60天债A1.02221.02220.00010.01%开放开放+自选 净值 购买
005350诺德短债A1.02241.02240.00010.01%开放开放+自选 净值 购买
471060添富理财60天债B1.02531.02530.00010.01%开放开放+自选 净值 购买
003395安信尊享纯债1.05351.15100.00010.01%暂停开放+自选 净值 购买
001775鹏华弘泰C1.14671.14670.00010.01%开放开放+自选 净值 购买
217203招商债券B1.18812.04160.00010.01%开放开放+自选 净值 购买
160608普天债券B1.26401.92600.00000.00%开放开放+自选 净值 购买
217022招商产业债A1.48301.72300.00000.00%开放开放+自选 净值 购买
164703添富纯债0.86001.70000.00000.00%开放开放+自选 净值 购买
470028汇添富社会责任混合1.67301.67300.00000.00%开放开放+自选 净值 购买
610003信达稳定债券A1.02201.63500.00000.00%开放开放+自选 净值 购买
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160130南方永利1.07301.53900.00000.00%暂停暂停+自选 净值 购买
290009泰信周期债1.24201.51700.00000.00%开放开放+自选 净值 购买
160129南方金利C1.02701.51500.00000.00%暂停暂停+自选 净值 购买
160132南方永利C1.05301.51200.00000.00%暂停暂停+自选 净值 购买
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161820银华纯债1.11701.47500.00000.00%开放开放+自选 净值 购买
000194银华四季红A1.08701.45700.00000.00%开放开放+自选 净值 购买
161716招商双债C1.31301.45200.00000.00%开放开放+自选 净值 购买
000286银华季季红A1.06201.39900.00000.00%开放开放+自选 净值 购买
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002103招商康泰混合1.07601.15800.00000.00%开放开放+自选 净值 购买
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002317招商睿逸混合1.13101.13100.00000.00%开放开放+自选 净值 购买
006837银华四季红C1.02101.12300.00000.00%开放开放+自选 净值 购买
001739中融融安二号灵活配置混合1.10001.10000.00000.00%开放开放+自选 净值 购买
001212华润元大稳健债券A1.03201.05900.00000.00%开放开放+自选 净值 购买
006672广发招财短债A1.03331.03840.00000.00%开放开放+自选 净值 购买
006673广发招财短债C1.02981.03440.00000.00%开放开放+自选 净值 购买
004005东方民丰回报赢安混合A0.99801.01250.00000.00%开放开放+自选 净值 购买
470014添富理财14天债A1.00581.00580.00000.00%开放开放+自选 净值 购买
004006东方民丰回报赢安混合C0.99201.00500.00000.00%开放开放+自选 净值 购买
000958东吴鼎元A0.95800.95800.00000.00%暂停开放+自选 净值 购买
000959东吴鼎元C0.94900.94900.00000.00%暂停开放+自选 净值 购买
110011易方达中小盘5.04085.9308-0.00010.00%暂停开放+自选 净值 购买
004932招商丰拓灵活混合A1.28391.2839-0.0001-0.01%开放开放+自选 净值 购买
501188添富配售1.10531.1053-0.0001-0.01%暂停暂停+自选 净值 购买
004933招商丰拓灵活混合C1.26481.2648-0.0002-0.02%开放开放+自选 净值 购买
002068东方多策略C1.77721.9472-0.0003-0.02%开放开放+自选 净值 购买
400023东方多策略A1.18041.3504-0.0002-0.02%开放开放+自选 净值 购买
001318东方新策略A1.05521.0552-0.0002-0.02%开放开放+自选 净值 购买
001185安信动态策略A1.34811.3481-0.0003-0.02%开放开放+自选 净值 购买
002060东方新策略C1.07801.0780-0.0003-0.03%开放开放+自选 净值 购买
002658招商安裕C1.25621.2562-0.0004-0.03%开放开放+自选 净值 购买
005559广发集泰债券A1.07811.0781-0.0004-0.04%开放开放+自选 净值 购买
400020东方成长回报平衡混合1.05681.4247-0.0004-0.04%开放开放+自选 净值 购买
002657招商安裕A1.28501.2850-0.0005-0.04%开放开放+自选 净值 购买
005560广发集泰债券C1.07061.0706-0.0005-0.05%开放开放+自选 净值 购买
001358宝盈祥泰混合1.21601.2160-0.0008-0.07%开放开放+自选 净值 购买
005770信达澳银中证沪港深高股息精选1.05881.0588-0.0007-0.07%开放开放+自选 净值 购买
400013东方成长收益灵活配置混合A1.09981.4854-0.0008-0.07%开放开放+自选 净值 购买
003610南方荣安A1.17881.1788-0.0009-0.08%暂停暂停+自选 净值 购买
003611南方荣安C1.16351.1635-0.0009-0.08%暂停暂停+自选 净值 购买
002581招商丰凯混合A1.26501.2650-0.0010-0.08%开放开放+自选 净值 购买
002959汇添富盈泰混合1.19201.1920-0.0010-0.08%开放开放+自选 净值 购买
002582招商丰凯混合C1.17301.1730-0.0010-0.09%开放开放+自选 净值 购买
002561东吴安鑫量化1.15801.2770-0.0010-0.09%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.13801.1930-0.0010-0.09%开放开放+自选 净值 购买
004393安信合作创新混合1.45891.4589-0.0013-0.09%开放开放+自选 净值 购买
610005信达澳银红利回报混合1.07301.2820-0.0010-0.09%开放开放+自选 净值 购买
161728招商配售1.09151.0915-0.0011-0.10%暂停暂停+自选 净值 购买
160142南方配售1.11031.1103-0.0012-0.11%暂停暂停+自选 净值 购买
519066添富蓝筹2.74503.8240-0.0030-0.11%开放开放+自选 净值 购买
003485金鹰鑫益混合C1.17441.1744-0.0013-0.11%开放开放+自选 净值 购买
168205银行母基0.89401.0200-0.0010-0.11%开放开放+自选 净值 购买
519180万家1800.97253.3125-0.0011-0.11%开放开放+自选 净值 购买
160814金融地产0.8790-0.0010-0.11%开放开放+自选 净值 购买
003484金鹰鑫益混合A1.17071.1707-0.0014-0.12%开放开放+自选 净值 购买
750005安信平稳A1.29811.7781-0.0017-0.13%开放开放+自选 净值 购买
519068汇添富成长焦点混合2.22293.4999-0.0030-0.13%开放开放+自选 净值 购买
000400中融增鑫A1.38501.3850-0.0020-0.14%暂停暂停+自选 净值 购买
000401中融增鑫C1.35201.3520-0.0020-0.15%暂停暂停+自选 净值 购买
004249安信中国制造混合1.29601.2960-0.0020-0.15%开放开放+自选 净值 购买
002389招商安德灵活配置混合A1.07751.1775-0.0017-0.16%开放暂停+自选 净值 购买
002390招商安德灵活配置混合C1.07491.1749-0.0017-0.16%开放暂停+自选 净值 购买
001543宝盈新锐混合A1.88201.8820-0.0030-0.16%开放开放+自选 净值 购买
000997南方双元A1.15601.1820-0.0020-0.17%开放开放+自选 净值 购买
000998南方双元C1.13901.1650-0.0020-0.18%开放开放+自选 净值 购买
001583安信新常态1.13301.4650-0.0020-0.18%开放开放+自选 净值 购买
470098汇添富逆向投资混合2.25202.8210-0.0040-0.18%开放开放+自选 净值 购买
161723银行基金1.06981.1750-0.0020-0.19%开放开放+自选 净值 购买
007243安信核心竞争力混合A1.18661.1866-0.0024-0.20%开放开放+自选 净值 购买
007244安信核心竞争力混合C1.18441.1844-0.0024-0.20%开放开放+自选 净值 购买
206002鹏华精选成长混合1.95201.9520-0.0040-0.20%开放开放+自选 净值 购买
001614东方区域发展混合0.93160.9316-0.0020-0.21%开放开放+自选 净值 购买
002777招商安荣灵活配置混合C1.13101.1310-0.0025-0.22%开放暂停+自选 净值 购买
002776招商安荣灵活配置混合A1.16431.1643-0.0026-0.22%开放暂停+自选 净值 购买
001413中融鑫起点A1.07221.1222-0.0024-0.22%开放开放+自选 净值 购买
001414中融鑫起点C1.01801.0680-0.0023-0.23%开放开放+自选 净值 购买
400009东方稳健回报1.22301.3890-0.0030-0.24%开放开放+自选 净值 购买
161725白酒分级0.97012.0962-0.0025-0.26%开放开放+自选 净值 购买
180012银华富裕主题混合3.78214.7351-0.0098-0.26%开放开放+自选 净值 购买
002527南方安享绝对收益1.03181.0318-0.0028-0.27%暂停暂停+自选 净值 购买
110022易基消费3.00903.0090-0.0090-0.30%开放开放+自选 净值 购买
001979南方沪港深价值0.97400.9740-0.0030-0.31%开放开放+自选 净值 购买
160607鹏华价值0.91204.6980-0.0030-0.33%开放开放+自选 净值 购买
502053券商分级0.9060-0.0030-0.33%开放开放+自选 净值 购买
005142中融沪港深大消费主题A0.91180.9118-0.0035-0.38%开放开放+自选 净值 购买
005143中融沪港深大消费主题C0.90650.9065-0.0035-0.38%开放开放+自选 净值 购买
501067富时AH501.25981.2598-0.0052-0.41%开放开放+自选 净值 购买
501068AH50C1.25371.2537-0.0052-0.41%开放开放+自选 净值 购买
213008宝盈资源优选混合1.45852.3827-0.0071-0.48%开放开放+自选 净值 购买
110003易方达上证50指数A1.77553.6755-0.0089-0.50%开放暂停+自选 净值 购买
001487宝盈优势产业1.44901.5990-0.0090-0.62%开放开放+自选 净值 购买
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