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中天证券股份有限公司
公司全称 中天证券股份有限公司英文名称 
成立时间 2004-07-14注册资本 135000.00(万元)
法人代表 马功勋总 经 理 马功勋
注册地址 沈阳市和平区光荣街23甲
办公地址 沈阳市和平区光荣街23甲
邮政编码 110003客服邮箱 
网站地址 http://www.iztzq.com
电话号码 024-23595959传真号码 
公司简介
基金代码基金简称2021-04-16日增长额

日增长率

申赎状况相关链接
单位净值累计净值申购赎回
004987诺德新享2.29192.29190.05452.44%开放开放+自选 净值 购买
161116易基黄金0.81500.81500.01902.39%开放开放+自选 净值 购买
165521信诚金融1.15001.90200.02602.31%暂停暂停+自选 净值 购买
165523信息安全0.92800.61900.01801.98%暂停暂停+自选 净值 购买
165515信诚3001.21701.79000.02301.93%暂停暂停+自选 净值 购买
165524智能家居0.92800.62700.01601.75%暂停暂停+自选 净值 购买
005803广发中证京津冀ETF联接A0.91380.91380.01561.74%暂停开放+自选 净值 购买
005804广发中证京津冀ETF联接C0.90820.90820.01541.72%暂停开放+自选 净值 购买
008705广发高股息优享混合C1.38071.38070.02321.71%开放开放+自选 净值 购买
008704广发高股息优享混合A1.38761.38760.02331.71%开放开放+自选 净值 购买
003194上海国企ETF联接0.90200.90200.01481.67%开放开放+自选 净值 购买
165511信诚5001.49001.94600.02401.64%暂停暂停+自选 净值 购买
001468广发改革1.26101.26100.02001.61%开放开放+自选 净值 购买
007356汇添富科技创新混合C2.05532.05530.03231.60%开放暂停+自选 净值 购买
007355汇添富科技创新混合A2.08812.08810.03281.60%开放暂停+自选 净值 购买
000180广发美国房地产(美元)0.17760.24370.00271.54%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
270042广发纳斯达克1004.03034.30030.06021.52%开放开放+自选 净值 购买
000179广发美国房地产(人民币)1.16001.59600.01701.49%开放开放+自选 净值 购买
165520信诚有色1.29701.41700.01901.49%暂停暂停+自选 净值 购买
005644广发沪港深龙头混合1.32261.32260.01911.47%开放开放+自选 净值 购买
009704南方景气驱动混合A1.03701.03700.01491.46%开放开放+自选 净值 购买
161123易方达中证万得并购重组指数(LOF)1.16090.47380.01641.43%开放开放+自选 净值 购买
010020华夏线上经济主题精选混合1.04911.04910.01471.42%开放开放+自选 净值 购买
007592华夏价值精选混合1.47571.47570.02041.40%开放开放+自选 净值 购买
005827易方达蓝筹精选混合2.84642.84640.03861.37%开放开放+自选 净值 购买
005504汇添富沪港深大盘价值混合1.34421.34420.01811.36%开放开放+自选 净值 购买
009011华夏睿阳一年持有混合1.53921.53920.02051.35%开放暂停+自选 净值 购买
501305港股高息0.95480.95480.01271.35%开放开放+自选 净值 购买
501306港股高C0.94240.94240.01251.34%开放开放+自选 净值 购买
008116银华沪深股通精选混合1.07621.07620.01421.34%开放开放+自选 净值 购买
320017诺安收益1.54501.54500.02001.31%开放开放+自选 净值 购买
007060汇添富养老2050五年持有混合(FOF)1.54101.54100.01991.31%开放暂停+自选 净值 购买
320013诺安黄金1.00801.09300.01301.31%开放开放+自选 净值 购买
001163银华中国梦302.25502.25500.02901.30%开放开放+自选 净值 购买
006408添富消费升级混合2.55542.55540.03251.29%暂停暂停+自选 净值 购买
001632天弘食品C3.25773.33530.04091.27%开放开放+自选 净值 购买
001631天弘食品A3.29883.37690.04141.27%开放开放+自选 净值 购买
164701添富贵金0.75500.75500.00901.21%开放开放+自选 净值 购买
008273广发优质生活混合1.73291.73290.02061.20%开放开放+自选 净值 购买
010594广发睿选三年持有期混合0.96110.96110.01121.18%开放暂停+自选 净值 购买
506002易方达科创板两年定期开放混合0.95210.95210.01071.14%暂停暂停+自选 净值 购买
007059汇添富养老2040五年持有混合(FOF)1.55801.55800.01701.10%开放暂停+自选 净值 购买
008297广发价值优势混合1.56901.56900.01711.10%开放开放+自选 净值 购买
501022银华鑫盛2.01902.01900.02201.10%开放开放+自选 净值 购买
510440500沪市1.96001.96000.02101.08%开放开放+自选 净值 购买
161834银华鑫锐1.59201.59200.01701.08%开放开放+自选 净值 购买
001076易方达改革1.89101.89100.02001.07%开放开放+自选 净值 购买
320020诺安策略精选股票1.75822.56270.01841.06%开放暂停+自选 净值 购买
180020银华成长1.81801.84300.01901.06%开放开放+自选 净值 购买
009960银华多元机遇混合1.05071.05070.01091.05%开放开放+自选 净值 购买
010453广发瑞福精选混合C0.98410.98410.01011.04%开放开放+自选 净值 购买
005379添富价值创造定开混合2.27662.27660.02321.03%暂停暂停+自选 净值 购买
008308华夏见龙精选混合1.53191.53190.01561.03%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)1.18971.18970.01211.03%开放开放+自选 净值 购买
010452广发瑞福精选混合A0.98590.98590.01001.02%开放开放+自选 净值 购买
001763广发多策略混合1.67801.67800.01701.02%开放开放+自选 净值 购买
161831银华恒生中国企业指数(QDII-LOF)0.93020.93020.00941.02%开放开放+自选 净值 购买
165525基建工程0.70400.71200.00701.00%开放开放+自选 净值 购买
506000南方科创板3年定期开放混合0.92560.92560.00921.00%暂停暂停+自选 净值 购买
001382易方达国企改革混合2.44502.44500.02400.99%开放开放+自选 净值 购买
270001广发聚富1.34944.32450.01310.98%开放开放+自选 净值 购买
002903广发500LC1.11901.11900.01080.97%开放开放+自选 净值 购买
270007广发大盘2.18212.35350.02100.97%开放开放+自选 净值 购买
001583安信新常态A1.45751.78910.01400.97%开放开放+自选 净值 购买
000962天弘中证500ETF联接A1.13731.13730.01090.97%开放开放+自选 净值 购买
006136广发估值优势混合A2.66162.66160.02550.97%开放开放+自选 净值 购买
005919天弘中证500ETF联接C1.15871.15870.01110.97%开放开放+自选 净值 购买
501036中证500A1.09881.09880.01040.96%开放开放+自选 净值 购买
004249安信中国制造混合1.92001.92000.01800.95%开放开放+自选 净值 购买
501037中证500C1.08981.08980.01020.94%开放开放+自选 净值 购买
320003诺安先锋混合2.30724.19070.02150.94%开放开放+自选 净值 购买
515070华夏中证人工智能主题ETF1.14151.14150.01050.93%开放暂停+自选 净值 购买
002307银华多元视野2.72302.72300.02500.93%开放开放+自选 净值 购买
000529广发竞争优势A4.03314.03310.03600.90%开放开放+自选 净值 购买
001764广发沪港深新机遇股票1.70201.83900.01500.89%开放开放+自选 净值 购买
510190龙头ETF4.08901.56700.03600.89%开放开放+自选 净值 购买
630008华商策略1.59702.12700.01400.88%开放开放+自选 净值 购买
010196易方达核心优势股票A0.96410.96410.00840.88%开放开放+自选 净值 购买
001556天弘中证500指数增强A1.24691.24690.01080.87%开放开放+自选 净值 购买
010955天弘中证智能汽车A0.84310.84310.00730.87%开放开放+自选 净值 购买
010197易方达核心优势股票C0.96320.96320.00830.87%开放开放+自选 净值 购买
001557天弘中证500指数增强C1.22401.22400.01050.87%开放开放+自选 净值 购买
010956天弘中证智能汽车C0.84260.84260.00720.86%开放开放+自选 净值 购买
001629天弘中证计算机主题ETF联接A0.86620.86620.00740.86%暂停暂停+自选 净值 购买
001630天弘中证计算机主题ETF联接C0.85530.85530.00730.86%暂停暂停+自选 净值 购买
040190龙头ETF联接1.52601.52600.01300.86%开放开放+自选 净值 购买
270022广发内需1.76501.86500.01500.86%开放开放+自选 净值 购买
008702华夏黄金ETF联接C0.90020.90020.00760.85%开放开放+自选 净值 购买
008701华夏黄金ETF联接A0.90260.90260.00760.85%开放开放+自选 净值 购买
180001银华优势1.75823.81900.01470.84%开放开放+自选 净值 购买
002624广发优企精选混合A2.57352.62450.02130.83%开放开放+自选 净值 购买
005674诺德消费升级1.59611.59610.01320.83%开放开放+自选 净值 购买
008892安信价值成长混合C1.63411.63410.01340.83%开放开放+自选 净值 购买
008987广发上海金ETF联接C0.87820.87820.00720.83%开放开放+自选 净值 购买
270025广发行业A1.95402.60600.01600.83%开放开放+自选 净值 购买
008986广发上海金ETF联接A0.88040.88040.00720.82%开放开放+自选 净值 购买
008891安信价值成长混合A1.64111.64110.01340.82%开放开放+自选 净值 购买
009394银华同力精选混合0.95850.95850.00780.82%开放开放+自选 净值 购买
501038银华明择2.42532.42530.01960.81%暂停暂停+自选 净值 购买
008917华夏中证浙江国资创新发展ETF联接C1.06611.06610.00860.81%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A1.06781.06780.00860.81%开放开放+自选 净值 购买
009849安信稳健聚申一年持有混合A1.07081.08080.00830.78%开放暂停+自选 净值 购买
000083汇添富消费行业混合8.27208.27200.06400.78%开放开放+自选 净值 购买
163503天治核心0.58412.55560.00450.78%开放开放+自选 净值 购买
270008广发核心4.97505.18500.03800.77%开放开放+自选 净值 购买
009880安信成长动力一年持有混合1.26211.26210.00940.75%开放暂停+自选 净值 购买
000747广发逆向A3.12043.12040.02320.75%开放开放+自选 净值 购买
005802汇添富智能制造股票1.55651.55650.01150.74%开放开放+自选 净值 购买
519068汇添富成长焦点混合3.30574.70670.02440.74%开放开放+自选 净值 购买
008158招商盛鑫优选3个月持有期混合(FOF)A1.08201.08200.00780.73%开放开放+自选 净值 购买
470021汇添富优选回报混合A1.81201.81200.01300.72%开放开放+自选 净值 购买
008159招商盛鑫优选3个月持有期混合(FOF)C1.07801.07800.00770.72%开放开放+自选 净值 购买
630002华商盛世成长3.86715.52210.02750.72%开放开放+自选 净值 购买
320018诺安新动力3.41303.53300.02400.71%开放开放+自选 净值 购买
001552天弘证保A0.95380.95380.00670.71%开放开放+自选 净值 购买
001553天弘证保C0.94120.94120.00660.71%开放开放+自选 净值 购买
040005华安宏利混合6.89317.51310.04800.70%开放开放+自选 净值 购买
005966安信中证500指数增强C1.79281.79280.01210.68%开放开放+自选 净值 购买
005965安信中证500指数增强A1.81001.81000.01220.68%开放开放+自选 净值 购买
004069南方全指证券联接A1.07391.07390.00720.68%开放开放+自选 净值 购买
002418汇添富优选回报混合C1.80201.80200.01200.67%开放开放+自选 净值 购买
320006诺安灵活3.15903.73900.02100.67%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.81001.81000.01200.67%暂停暂停+自选 净值 购买
004070南方全指证券联接C1.05621.05620.00700.67%开放开放+自选 净值 购买
550003信诚蓝筹2.17674.09140.01440.67%开放开放+自选 净值 购买
000925汇添富外延A1.69601.69600.01100.65%开放开放+自选 净值 购买
011424汇添富外延C1.69601.69600.01100.65%开放开放+自选 净值 购买
007684华商转债精选债券C0.98570.98570.00630.64%开放开放+自选 净值 购买
007683华商转债精选债券A0.98720.98720.00630.64%开放开放+自选 净值 购买
470098汇添富逆向投资混合3.62904.19800.02300.64%开放开放+自选 净值 购买
006290南方养老2035A1.55121.55120.00980.64%开放暂停+自选 净值 购买
006291南方养老2035C1.53611.53610.00960.63%开放暂停+自选 净值 购买
008954安信价值回报三年持有混合A1.31201.41200.00810.62%开放暂停+自选 净值 购买
010340易方达高质量严选三年持有期混合0.96340.96340.00590.62%暂停暂停+自选 净值 购买
001373易方达新丝路1.63801.63800.01000.61%开放开放+自选 净值 购买
320001诺安平衡1.19823.45820.00730.61%开放开放+自选 净值 购买
007340南方科技创新混合A2.29542.29540.01380.60%开放开放+自选 净值 购买
040004华安宝利1.17004.93700.00700.60%开放开放+自选 净值 购买
513600恒指ETF2.71131.40620.01610.60%开放开放+自选 净值 购买
470007添富上证1.18401.39800.00700.59%开放开放+自选 净值 购买
110036易基双债C1.70601.85600.01000.59%开放开放+自选 净值 购买
165522中信保诚中证TMT产业主题指数(LOF)0.85901.58700.00500.59%开放开放+自选 净值 购买
010034安信成长精选混合C0.96430.96430.00560.58%开放开放+自选 净值 购买
009341易方达均衡成长股票1.17341.17340.00680.58%开放开放+自选 净值 购买
010033安信成长精选混合A0.96690.96690.00560.58%开放开放+自选 净值 购买
161815银华通胀0.51800.51800.00300.58%开放开放+自选 净值 购买
005659恒生联接C1.09691.09690.00630.58%开放开放+自选 净值 购买
010379广发均衡优选混合A0.94940.94940.00540.57%开放开放+自选 净值 购买
501302恒生联接A1.11061.11060.00630.57%开放开放+自选 净值 购买
110035易基双债A1.76901.91900.01000.57%开放开放+自选 净值 购买
320016诺安策略2.13402.13400.01200.57%开放开放+自选 净值 购买
000368汇添富沪深3002.36632.36630.01330.57%开放开放+自选 净值 购买
010380广发均衡优选混合C0.94840.94840.00530.56%开放开放+自选 净值 购买
001030天弘云端生活1.51481.51480.00840.56%开放开放+自选 净值 购买
009512天弘添利E1.02831.02830.00570.56%开放开放+自选 净值 购买
010737易方达沪深300指数精选增强C0.97720.97720.00540.56%开放开放+自选 净值 购买
010736易方达沪深300指数精选增强A0.97800.97800.00540.56%开放开放+自选 净值 购买
010612万家战略发展产业混合C0.96150.96150.00530.55%开放开放+自选 净值 购买
010611万家战略发展产业混合A0.96270.96270.00530.55%开放开放+自选 净值 购买
001490汇添富国企2.01502.01500.01100.55%开放开放+自选 净值 购买
006818安信盈利驱动股票A1.53521.53520.00830.54%开放开放+自选 净值 购买
006819安信盈利驱动股票C1.52201.52200.00810.54%开放开放+自选 净值 购买
000390华商优势行业1.31703.02100.00700.53%开放开放+自选 净值 购买
001725汇添富高端制造股票2.26202.26200.01200.53%开放开放+自选 净值 购买
002036安信优势C2.61792.86870.01360.52%开放开放+自选 净值 购买
001287安信优势A2.64232.89510.01370.52%开放开放+自选 净值 购买
161908万家添利1.12151.77720.00580.52%开放开放+自选 净值 购买
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630109华商稳定C1.68002.00000.00800.48%开放开放+自选 净值 购买
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320021诺安双利债2.44902.44900.00900.37%开放开放+自选 净值 购买
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040023华安可转债B1.46301.46300.00500.34%开放开放+自选 净值 购买
320011诺安中小盘2.94603.97600.01000.34%开放开放+自选 净值 购买
011283华夏消费龙头混合C0.97400.97400.00330.34%开放开放+自选 净值 购买
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004783中融量化智选混合C1.34051.34050.00450.34%开放开放+自选 净值 购买
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040022华安可转债A1.51901.51900.00500.33%开放开放+自选 净值 购买
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001551天弘医药100C1.10751.10750.00310.28%开放开放+自选 净值 购买
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000823银华高端制造1.45001.45000.00400.28%开放开放+自选 净值 购买
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470088汇添富6月红A1.10101.31600.00300.27%暂停暂停+自选 净值 购买
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010802长江量化消费精选股票C0.96570.96570.00260.27%开放开放+自选 净值 购买
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008087华夏中证5G通信主题ETF联接C1.01091.01090.00270.27%暂停暂停+自选 净值 购买
008086华夏中证5G通信主题ETF联接A1.01491.01490.00270.27%开放开放+自选 净值 购买
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630103华商强债B1.14801.65400.00300.26%开放开放+自选 净值 购买
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270023广发全球精选3.34003.77900.00800.24%开放开放+自选 净值 购买
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320022诺安研究精选2.27703.95600.00500.22%开放开放+自选 净值 购买
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010534广发均衡增长混合A1.00041.00040.00200.20%开放开放+自选 净值 购买
004748天弘策略精选C1.10111.10110.00220.20%开放开放+自选 净值 购买
011612华夏上证科创板50成份ETF联接A1.00271.00270.00200.20%开放开放+自选 净值 购买
011613华夏上证科创板50成份ETF联接C1.00241.00240.00200.20%开放开放+自选 净值 购买
006839安信聚利增强债券A1.05711.05710.00210.20%开放开放+自选 净值 购买
000235诺安稳固1.00901.37900.00200.20%暂停暂停+自选 净值 购买
350002天治低碳经济混合0.90883.43380.00180.20%开放开放+自选 净值 购买
004694天弘策略精选A1.11371.11370.00220.20%开放开放+自选 净值 购买
009781南方产业优势两年混合C0.99230.99230.00190.19%开放暂停+自选 净值 购买
002639天弘价值精选1.41161.41160.00270.19%开放开放+自选 净值 购买
004598南方银行联接C1.31071.31070.00250.19%开放开放+自选 净值 购买
006840安信聚利增强债券C1.05291.05290.00200.19%开放开放+自选 净值 购买
270002广发稳健1.69744.75740.00320.19%开放开放+自选 净值 购买
007129天弘增强回报债券C1.22211.22210.00230.19%开放开放+自选 净值 购买
004597南方银行联接A1.33061.33060.00250.19%开放开放+自选 净值 购买
001687安信新动力混合C1.39141.47540.00260.19%开放开放+自选 净值 购买
007128天弘增强回报债券A1.23131.23130.00230.19%开放开放+自选 净值 购买
001686安信新动力混合A1.41141.50540.00260.18%开放开放+自选 净值 购买
009326广发稳健增长C1.69411.79230.00310.18%开放开放+自选 净值 购买
160142南方配售1.15431.15430.00210.18%暂停暂停+自选 净值 购买
009024海富通科技创新混合C1.01261.01260.00180.18%开放开放+自选 净值 购买
010849易方达竞争优势企业混合C0.96340.96340.00170.18%开放开放+自选 净值 购买
010198易方达竞争优势企业混合A0.96430.96430.00170.18%开放开放+自选 净值 购买
009025海富通科技创新混合A1.02151.02150.00180.18%开放开放+自选 净值 购买
519033海富通国策导向混合2.29302.86000.00400.17%开放开放+自选 净值 购买
010819安信稳健回报6个月混合A0.99410.99410.00170.17%开放暂停+自选 净值 购买
350005天治中国制造20254.03844.03840.00690.17%开放开放+自选 净值 购买
009352南方誉丰18个月混合C1.06281.06280.00180.17%开放暂停+自选 净值 购买
009351南方誉丰18个月混合A1.06821.06820.00180.17%开放暂停+自选 净值 购买
000692汇添富双利债券C1.79101.79100.00300.17%开放开放+自选 净值 购买
005997天弘裕利C1.07511.07510.00180.17%开放开放+自选 净值 购买
180026银华双利C1.20101.64600.00200.17%开放开放+自选 净值 购买
008009华商高端装备制造股票1.74481.74480.00290.17%开放开放+自选 净值 购买
202023南方成长A4.86404.86400.00800.16%开放开放+自选 净值 购买
005081海富通量化多因子混合A1.66741.66740.00270.16%开放开放+自选 净值 购买
005080海富通量化多因子混合C1.66931.66930.00270.16%开放开放+自选 净值 购买
001303银华稳利A1.23701.23700.00200.16%开放开放+自选 净值 购买
010820安信稳健回报6个月混合C0.99220.99220.00160.16%开放暂停+自选 净值 购买
519030海富稳固1.24701.76200.00200.16%开放开放+自选 净值 购买
002388天弘裕利A1.18811.19740.00190.16%开放开放+自选 净值 购买
009810易方达悦通一年持有期混合A1.00471.00470.00160.16%暂停暂停+自选 净值 购买
002323银华稳利C1.25801.25800.00200.16%开放开放+自选 净值 购买
009121广发招享混合1.13401.13400.00180.16%开放开放+自选 净值 购买
003017广发中证军工ETF联接A1.01891.01890.00160.16%开放开放+自选 净值 购买
002167南方顺康1.59341.59340.00250.16%暂停开放+自选 净值 购买
006021广发沪深300指数增强C1.80391.80390.00280.16%开放开放+自选 净值 购买
004512海富通沪深300指数增强C1.50721.55020.00230.15%开放开放+自选 净值 购买
007414长江安盈中短债六个月定开1.04951.04950.00160.15%暂停暂停+自选 净值 购买
165531信诚策略1.11811.22380.00170.15%开放开放+自选 净值 购买
004513海富通沪深300指数增强A1.45051.48050.00220.15%开放开放+自选 净值 购买
006020广发沪深300指数增强A1.82181.82180.00270.15%开放开放+自选 净值 购买
008008易稳健收益C1.35091.49690.00200.15%开放开放+自选 净值 购买
007207华夏常阳三年定开混合1.49971.56380.00220.15%暂停暂停+自选 净值 购买
001316安信稳健A1.44181.49680.00210.15%开放开放+自选 净值 购买
001338安信稳健C1.44231.49730.00210.15%开放开放+自选 净值 购买
005530汇添富沪深300指数增强A1.71941.71940.00250.15%开放开放+自选 净值 购买
001449华商双驱1.40801.59800.00200.14%开放开放+自选 净值 购买
110007易稳健收益A1.35022.32080.00190.14%开放开放+自选 净值 购买
011609易方达上证科创板50成份ETF联接C0.99810.99810.00140.14%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A0.99820.99820.00140.14%暂停暂停+自选 净值 购买
009811易方达悦通一年持有期混合C1.00331.00330.00140.14%暂停暂停+自选 净值 购买
162717再融资1.43701.43700.00200.14%开放开放+自选 净值 购买
001184易方达新常态0.72900.72900.00100.14%开放开放+自选 净值 购买
006298广发稳健养老(FOF)1.16741.21580.00160.14%开放暂停+自选 净值 购买
001618天弘中证电子ETF联接C1.38761.38760.00190.14%开放开放+自选 净值 购买
161811银华沪深300指数1.02981.02980.00140.14%开放开放+自选 净值 购买
001617天弘中证电子ETF联接A1.40641.40640.00190.14%开放开放+自选 净值 购买
350001天治财富1.59493.44020.00210.13%开放开放+自选 净值 购买
001183南方利淘A1.51901.51900.00200.13%开放开放+自选 净值 购买
003028安信新优选混合A1.31091.50890.00170.13%开放开放+自选 净值 购买
010979华夏鼎润债券A1.00181.00180.00130.13%暂停暂停+自选 净值 购买
000174汇添富高息债A1.55401.58900.00200.13%开放开放+自选 净值 购买
001489万家瑞丰C1.33411.33410.00170.13%开放开放+自选 净值 购买
006583中信保诚景泰债券A1.10421.10420.00140.13%开放开放+自选 净值 购买
202101南方宝元A2.51273.97270.00310.12%开放开放+自选 净值 购买
001976海富通一年定开C1.62302.06400.00200.12%暂停暂停+自选 净值 购买
003029安信新优选混合C1.29781.49480.00160.12%开放开放+自选 净值 购买
000971诺安新经济1.62601.62600.00200.12%开放开放+自选 净值 购买
001488万家瑞丰A1.39481.39480.00170.12%开放开放+自选 净值 购买
165510信诚四国0.82300.82300.00100.12%开放开放+自选 净值 购买
006585南方宝元C2.47763.93760.00300.12%开放开放+自选 净值 购买
010980华夏鼎润债券C1.00151.00150.00120.12%暂停暂停+自选 净值 购买
006584中信保诚景泰债券C1.09401.09400.00130.12%开放开放+自选 净值 购买
165517信诚双盈0.87201.27200.00100.11%开放开放+自选 净值 购买
007056银华积极精选混合1.83791.83790.00210.11%开放开放+自选 净值 购买
161115易基岁丰1.75602.34000.00200.11%开放开放+自选 净值 购买
003638安信永鑫增强债券C1.05611.19310.00120.11%开放开放+自选 净值 购买
003637安信永鑫增强债券A1.05681.19980.00120.11%开放开放+自选 净值 购买
000928中融国企1.77001.77000.00200.11%开放开放+自选 净值 购买
003283信诚至裕C1.24761.24760.00140.11%开放开放+自选 净值 购买
000279华商红利0.91902.40900.00100.11%开放开放+自选 净值 购买
003282信诚至裕A1.38611.38610.00150.11%开放开放+自选 净值 购买
003027安信新价值混合C1.46281.51280.00150.10%开放开放+自选 净值 购买
630011华商主题1.96102.86100.00200.10%开放开放+自选 净值 购买
164702添富季红0.98601.53200.00100.10%暂停暂停+自选 净值 购买
003433信诚至瑞C1.38241.44240.00140.10%开放开放+自选 净值 购买
009700长江添利混合A1.09781.09780.00110.10%开放开放+自选 净值 购买
005461南方希元转债1.50131.50130.00150.10%开放开放+自选 净值 购买
470018汇添富双利债券A2.00602.00600.00200.10%开放开放+自选 净值 购买
004517南方安康混合1.11001.35300.00110.10%开放开放+自选 净值 购买
000266易方达恒久添利C1.02901.29700.00100.10%暂停暂停+自选 净值 购买
161117易基永旭1.04801.57500.00100.10%暂停暂停+自选 净值 购买
009767安信平稳双利3个月持有混合C1.05161.05160.00100.10%开放开放+自选 净值 购买
009766安信平稳双利3个月持有混合A1.05421.05420.00100.09%开放开放+自选 净值 购买
003026安信新价值混合A1.47761.52760.00140.09%开放开放+自选 净值 购买
003432信诚至瑞A1.38931.44930.00130.09%开放开放+自选 净值 购买
040019华安稳固C1.07201.60800.00100.09%开放开放+自选 净值 购买
165516信诚周期4.34105.48000.00400.09%开放开放+自选 净值 购买
009135广发恒隆一年持有期混合A1.08721.08720.00100.09%开放开放+自选 净值 购买
161820银华纯债1.09501.50100.00100.09%开放开放+自选 净值 购买
009701长江添利混合C1.09471.09470.00100.09%开放开放+自选 净值 购买
002534华安稳固A1.10501.78600.00100.09%开放开放+自选 净值 购买
010707安信平稳合盈一年持有混合A0.99770.99770.00090.09%开放暂停+自选 净值 购买
010708安信平稳合盈一年持有混合C0.99730.99730.00090.09%开放暂停+自选 净值 购买
519061海富通纯债A1.12602.36100.00100.09%开放开放+自选 净值 购买
420108天弘发起B1.13301.31200.00100.09%开放开放+自选 净值 购买
750003安信目标债C1.13501.50300.00100.09%开放开放+自选 净值 购买
750002安信目标债A1.15201.54900.00100.09%开放开放+自选 净值 购买
040008华安策略优选混合2.67434.21060.00230.09%开放开放+自选 净值 购买
040013华安强债B1.17201.91700.00100.09%开放开放+自选 净值 购买
040012华安强债A1.17801.98700.00100.09%开放开放+自选 净值 购买
550005信诚三得益B1.19801.75300.00100.08%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
001636万家瑞益C1.56551.56550.00130.08%开放开放+自选 净值 购买
009136广发恒隆一年持有期混合C1.08601.08600.00090.08%开放开放+自选 净值 购买
180025银华双利A1.21001.70000.00100.08%开放开放+自选 净值 购买
270009广发强债1.21901.75300.00100.08%开放开放+自选 净值 购买
550004信诚三得益A1.22001.82500.00100.08%开放开放+自选 净值 购买
501188添富配售1.22221.22220.00100.08%暂停暂停+自选 净值 购买
000527南方新优享A4.91504.91500.00400.08%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
001635万家瑞益A1.61181.61180.00130.08%开放开放+自选 净值 购买
161902万家债券1.24432.28460.00100.08%开放开放+自选 净值 购买
550015信诚至远A2.49222.49220.00200.08%开放开放+自选 净值 购买
040011华安核心优选混合2.51974.04970.00200.08%开放开放+自选 净值 购买
000245天弘稳利B1.13801.44170.00090.08%暂停暂停+自选 净值 购买
470011添富多元债C1.26901.79400.00100.08%开放开放+自选 净值 购买
009957广发恒誉混合C1.01491.01490.00080.08%开放开放+自选 净值 购买
550016信诚至远C3.55723.55720.00280.08%开放开放+自选 净值 购买
470010添富多元债A1.27001.83900.00100.08%开放开放+自选 净值 购买
009956广发恒誉混合A1.01631.01630.00080.08%开放开放+自选 净值 购买
762001国金国鑫发起A1.79243.31910.00140.08%开放开放+自选 净值 购买
002161银华万物互联灵活配置混合1.28101.28100.00100.08%开放开放+自选 净值 购买
000244天弘稳利A1.16021.48020.00090.08%暂停暂停+自选 净值 购买
519134海富通富祥混合1.30801.30800.00100.08%开放开放+自选 净值 购买
165528信诚鼎利1.34101.34100.00100.07%开放开放+自选 净值 购买
001014中融融安混合1.07381.07380.00080.07%开放开放+自选 净值 购买
040010华安收益B1.07871.78940.00080.07%开放开放+自选 净值 购买
110017易增强回报A1.36802.37700.00100.07%暂停开放+自选 净值 购买
519130海富新内A1.36801.81000.00100.07%开放开放+自选 净值 购买
008421广发招泰混合C1.10331.10330.00080.07%开放开放+自选 净值 购买
008420广发招泰混合A1.10821.10820.00080.07%开放开放+自选 净值 购买
161816银华中证等权重90指数(LOF)0.98450.98450.00070.07%开放开放+自选 净值 购买
004271汇添富民丰回报混合C1.41931.41930.00100.07%开放开放+自选 净值 购买
002172海富新内C1.44301.83900.00100.07%开放开放+自选 净值 购买
110015易行业领先4.36504.98100.00300.07%开放开放+自选 净值 购买
000175汇添富高息债C1.46201.49700.00100.07%开放开放+自选 净值 购买
001707诺安高端制造1.49901.49900.00100.07%开放开放+自选 净值 购买
001504南方利淘C1.51601.51600.00100.07%开放开放+自选 净值 购买
001433易方达瑞景1.52901.52900.00100.07%开放开放+自选 净值 购买
040009华安收益A1.08201.84880.00070.06%开放开放+自选 净值 购买
519050海富安颐1.57401.84800.00100.06%开放开放+自选 净值 购买
004270汇添富民丰回报混合A1.42581.42580.00090.06%开放开放+自选 净值 购买
002339海富通安颐收益混合C1.60101.88100.00100.06%开放开放+自选 净值 购买
007509华商润丰混合C1.62901.62900.00100.06%开放开放+自选 净值 购买
003598华商润丰混合1.63101.63100.00100.06%开放开放+自选 净值 购买
002322银华汇利C1.63901.63900.00100.06%开放开放+自选 净值 购买
005910广发龙头优选混合2.13672.13670.00130.06%开放开放+自选 净值 购买
001289银华汇利A1.65601.65600.00100.06%开放开放+自选 净值 购买
010038广发恒通六个月持有期混合C1.01661.01660.00060.06%开放暂停+自选 净值 购买
009004海富通中证500指数增强C1.89751.89750.00110.06%开放开放+自选 净值 购买
519034海富通中证500指数增强A1.90261.90260.00110.06%开放开放+自选 净值 购买
519026海富通中小盘混合1.77801.77800.00100.06%开放开放+自选 净值 购买
000356南方丰元C1.24871.45300.00070.06%开放开放+自选 净值 购买
008127广发趋势C1.61781.69480.00090.06%开放开放+自选 净值 购买
000215广发趋势A1.62832.02730.00090.06%开放开放+自选 净值 购买
003062银华通利灵活配置混合A1.35651.35650.00070.05%开放开放+自选 净值 购买
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003335中融融信双盈C1.06551.0655-0.0004-0.04%开放开放+自选 净值 购买
040018华安香港2.28402.2840-0.0010-0.04%开放开放+自选 净值 购买
470028汇添富社会责任混合2.20902.2090-0.0010-0.05%开放开放+自选 净值 购买
005290诺德新盛A1.46191.4619-0.0007-0.05%开放开放+自选 净值 购买
501041添富弘安1.22031.2203-0.0006-0.05%开放开放+自选 净值 购买
010115易方达远见成长混合A1.01161.0116-0.0005-0.05%开放开放+自选 净值 购买
005123南方优享分红混合A1.18491.6349-0.0006-0.05%开放开放+自选 净值 购买
005216南方全天候策略C1.32181.3218-0.0007-0.05%开放开放+自选 净值 购买
010220海富通消费核心混合A0.92240.9224-0.0005-0.05%开放开放+自选 净值 购买
010221海富通消费核心混合C0.91910.9191-0.0005-0.05%开放开放+自选 净值 购买
000974安信消费医药1.83001.8900-0.0010-0.05%开放开放+自选 净值 购买
005215南方全天候策略A1.34981.3498-0.0008-0.06%开放开放+自选 净值 购买
011412易方达远见成长混合C1.01111.0111-0.0006-0.06%开放开放+自选 净值 购买
008283易方达金融行业股票1.30621.3062-0.0008-0.06%开放开放+自选 净值 购买
519015海富通贰号1.58701.9070-0.0010-0.06%开放开放+自选 净值 购买
001541汇添富民营新动力1.49701.4970-0.0010-0.07%开放开放+自选 净值 购买
000603易方达创新驱动1.48401.4840-0.0010-0.07%开放开放+自选 净值 购买
202011南方价值A1.46303.7050-0.0010-0.07%开放开放+自选 净值 购买
002164汇添富新睿精选混合C1.40701.4620-0.0010-0.07%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.40601.4610-0.0010-0.07%开放开放+自选 净值 购买
000209信诚新兴2.75802.7580-0.0020-0.07%开放开放+自选 净值 购买
003561诺德成长精选A1.47681.4768-0.0011-0.07%开放开放+自选 净值 购买
003562诺德成长精选C1.47681.4768-0.0011-0.07%开放开放+自选 净值 购买
000274广发亚太债(人民币)1.31601.3860-0.0010-0.08%开放开放+自选 净值 购买
010391易方达战略新兴产业股票A0.98190.9819-0.0008-0.08%开放开放+自选 净值 购买
010392易方达战略新兴产业股票C0.98090.9809-0.0008-0.08%开放开放+自选 净值 购买
501040添富睿C1.25261.2526-0.0011-0.09%开放开放+自选 净值 购买
004421汇添富美元债债券(QDII)美元现汇A1.13281.1328-0.0010-0.09%暂停暂停+自选 净值 购买
004422汇添富美元债债券(QDII)美元现汇C1.11701.1170-0.0010-0.09%暂停暂停+自选 净值 购买
002785中融融裕双利A1.10701.1070-0.0010-0.09%开放开放+自选 净值 购买
519013海富通风格优势混合1.07602.2970-0.0010-0.09%开放开放+自选 净值 购买
501039添富睿丰1.27051.2705-0.0012-0.09%开放开放+自选 净值 购买
011136广发盛兴混合A0.94940.9494-0.0009-0.09%开放开放+自选 净值 购买
202027南方高端装备A3.12403.4990-0.0030-0.10%开放开放+自选 净值 购买
001779中融稳健添利债券1.04001.0400-0.0010-0.10%开放开放+自选 净值 购买
006392中信创新成长混合2.66192.6619-0.0028-0.11%开放开放+自选 净值 购买
011137广发盛兴混合C0.94860.9486-0.0010-0.11%开放开放+自选 净值 购买
570007诺德优选1.89601.8960-0.0020-0.11%开放开放+自选 净值 购买
630005华商动态1.79502.2350-0.0020-0.11%开放开放+自选 净值 购买
010518华夏先锋科技一年定开混合A1.00211.0021-0.0012-0.12%暂停暂停+自选 净值 购买
011651招商港股通核心精选股票A0.99910.9991-0.0012-0.12%暂停暂停+自选 净值 购买
002216易方达量化策略精选混合A1.65801.6580-0.0020-0.12%开放开放+自选 净值 购买
010293华商量化优质精选混合0.88430.8843-0.0011-0.12%开放开放+自选 净值 购买
270021广发聚瑞A4.13104.1310-0.0052-0.13%开放开放+自选 净值 购买
010519华夏先锋科技一年定开混合C1.00151.0015-0.0013-0.13%暂停暂停+自选 净值 购买
011652招商港股通核心精选股票C0.99860.9986-0.0013-0.13%暂停暂停+自选 净值 购买
270006广发优选2.96884.2288-0.0040-0.13%开放开放+自选 净值 购买
960020南方价值H1.46402.3810-0.0020-0.14%开放开放+自选 净值 购买
010161广发瑞安精选股票A0.94740.9474-0.0013-0.14%开放开放+自选 净值 购买
006539南方价值C1.44201.8880-0.0020-0.14%开放开放+自选 净值 购买
010162广发瑞安精选股票C0.94610.9461-0.0014-0.15%开放开放+自选 净值 购买
010457广发睿鑫混合A0.99900.9990-0.0015-0.15%暂停暂停+自选 净值 购买
001421南方量化1.33101.3310-0.0020-0.15%开放开放+自选 净值 购买
010458广发睿鑫混合C0.99870.9987-0.0015-0.15%暂停暂停+自选 净值 购买
002891华夏移动互联混合(QDII)人民币2.61702.6170-0.0040-0.15%开放开放+自选 净值 购买
011301易方达智造优势混合C0.95360.9536-0.0015-0.16%开放开放+自选 净值 购买
160133南方天元4.42504.4250-0.0070-0.16%开放开放+自选 净值 购买
202005南方成份A0.99032.3605-0.0016-0.16%开放开放+自选 净值 购买
005598广发中小盘精选混合1.50971.5097-0.0025-0.17%开放开放+自选 净值 购买
011300易方达智造优势混合A0.95440.9544-0.0016-0.17%开放开放+自选 净值 购买
006541南方成份C0.98712.3363-0.0017-0.17%开放开放+自选 净值 购买
005288海富通创业板增强A1.75681.7568-0.0031-0.18%开放开放+自选 净值 购买
005287海富通创业板增强C1.73731.7373-0.0031-0.18%开放开放+自选 净值 购买
002217易方达量化策略精选混合C1.63001.6300-0.0030-0.18%开放开放+自选 净值 购买
004419汇添富美元债债券(QDII)人民币A1.07841.0784-0.0020-0.19%暂停暂停+自选 净值 购买
011134广发价值优选混合A1.01471.0147-0.0019-0.19%暂停暂停+自选 净值 购买
011135广发价值优选混合C1.01451.0145-0.0019-0.19%暂停暂停+自选 净值 购买
004420汇添富美元债债券(QDII)人民币C1.06711.0671-0.0020-0.19%暂停暂停+自选 净值 购买
001414中融鑫起点C1.26241.3124-0.0024-0.19%暂停开放+自选 净值 购买
001692南方国策动力2.09202.1220-0.0040-0.19%开放开放+自选 净值 购买
202007南方隆元1.03001.5410-0.0020-0.19%开放开放+自选 净值 购买
001413中融鑫起点A1.33451.3845-0.0026-0.19%暂停开放+自选 净值 购买
519005海富通股票混合1.01602.9650-0.0020-0.20%开放开放+自选 净值 购买
000844南方绝对收益1.47821.5082-0.0030-0.20%暂停暂停+自选 净值 购买
009812易方达悦兴一年持有期混合A1.01931.0193-0.0021-0.21%暂停暂停+自选 净值 购买
009813易方达悦兴一年持有期混合C1.01781.0178-0.0021-0.21%暂停暂停+自选 净值 购买
002577南方新兴混合1.45301.4530-0.0030-0.21%开放开放+自选 净值 购买
000904银华回报1.88802.2080-0.0040-0.21%暂停暂停+自选 净值 购买
009981万家创业板指数增强A0.97410.9741-0.0021-0.22%暂停暂停+自选 净值 购买
007737诺德研发创新1001.57681.5768-0.0034-0.22%开放开放+自选 净值 购买
000762汇添富绝对收益定开混合A1.38701.3870-0.0030-0.22%暂停暂停+自选 净值 购买
008140汇添富绝对收益定开混合C1.37101.3710-0.0030-0.22%暂停暂停+自选 净值 购买
165519中信保诚中证800医药指数(LOF)1.34402.0490-0.0030-0.22%开放开放+自选 净值 购买
001475易方达国防1.33901.3390-0.0030-0.22%开放开放+自选 净值 购买
160415华安量化1.65051.3915-0.0037-0.22%开放开放+自选 净值 购买
009982万家创业板指数增强C0.97320.9732-0.0022-0.23%暂停暂停+自选 净值 购买
001592天弘创业板ETF联接A1.10231.1023-0.0026-0.24%开放开放+自选 净值 购买
002656南方创业板ETF联接A1.36261.3626-0.0033-0.24%开放开放+自选 净值 购买
110026易方达创业板ETF联接A2.79732.7973-0.0068-0.24%开放开放+自选 净值 购买
001593天弘创业板ETF联接C1.08531.0853-0.0027-0.25%开放开放+自选 净值 购买
010281华夏保守养老一年持有混合(FOF)1.00181.0018-0.0025-0.25%暂停暂停+自选 净值 购买
005220海富通聚优精选混合FOF1.54521.5452-0.0040-0.26%开放开放+自选 净值 购买
003765广发创业板ETF联接A1.49711.4971-0.0039-0.26%开放开放+自选 净值 购买
003766广发创业板ETF联接C1.49411.4941-0.0039-0.26%开放开放+自选 净值 购买
007076添富中证医药ETF联接A1.52981.5298-0.0040-0.26%开放开放+自选 净值 购买
570001诺德价值3.15303.5830-0.0083-0.26%开放开放+自选 净值 购买
007077添富中证医药ETF联接C1.51741.5174-0.0040-0.26%开放开放+自选 净值 购买
011173银华心享一年持有期混合1.01601.0160-0.0027-0.26%暂停暂停+自选 净值 购买
005188海富通量化前锋股票C1.72121.7212-0.0048-0.28%开放开放+自选 净值 购买
000955南方产业活力1.76801.7680-0.0050-0.28%开放开放+自选 净值 购买
005189海富通量化前锋股票A1.70991.7099-0.0049-0.29%开放开放+自选 净值 购买
006888诺德新生活C1.23911.2391-0.0037-0.30%开放开放+自选 净值 购买
006887诺德新生活A1.23911.2391-0.0037-0.30%开放开放+自选 净值 购买
002401亚洲美元债C(人民币)1.09181.1118-0.0033-0.30%开放开放+自选 净值 购买
002400亚洲美元债A(人民币)1.12031.1403-0.0034-0.30%开放开放+自选 净值 购买
010296万家互联互通中国优势量化策略混合A1.02991.0299-0.0032-0.31%开放开放+自选 净值 购买
010297万家互联互通中国优势量化策略混合C1.02761.0276-0.0032-0.31%开放开放+自选 净值 购买
501005精准医疗1.64881.6488-0.0055-0.33%开放开放+自选 净值 购买
118001易基亚洲1.49501.4950-0.0050-0.33%开放开放+自选 净值 购买
010680华夏新兴成长股票A0.89270.8927-0.0030-0.33%开放开放+自选 净值 购买
009624安信阿尔法定开混合C1.20751.2075-0.0041-0.34%暂停暂停+自选 净值 购买
005280安信阿尔法定开混合A1.21301.2130-0.0042-0.35%暂停暂停+自选 净值 购买
010681华夏新兴成长股票C0.89110.8911-0.0031-0.35%开放开放+自选 净值 购买
011138广发聚鸿六个月持有期混合A0.93130.9313-0.0033-0.35%开放暂停+自选 净值 购买
008079诺德大类精选(FOF)1.30731.3073-0.0047-0.36%暂停暂停+自选 净值 购买
550002中信保诚精萃成长混合0.79613.8354-0.0029-0.36%开放开放+自选 净值 购买
011140广发聚鸿六个月持有期混合E0.93060.9306-0.0034-0.36%开放暂停+自选 净值 购买
011139广发聚鸿六个月持有期混合C0.92990.9299-0.0034-0.36%开放暂停+自选 净值 购买
550008信诚优胜2.16202.9280-0.0080-0.37%开放开放+自选 净值 购买
010054万家健康产业混合A1.02461.0246-0.0038-0.37%开放开放+自选 净值 购买
010695华夏磐益一年定开混合1.00411.0041-0.0038-0.38%暂停暂停+自选 净值 购买
320012诺安主题3.67303.7730-0.0140-0.38%开放开放+自选 净值 购买
010055万家健康产业混合C1.02181.0218-0.0039-0.38%开放开放+自选 净值 购买
630016华商价值共享3.38803.7480-0.0130-0.38%开放开放+自选 净值 购买
010709安信医药健康股票A1.03141.0314-0.0040-0.39%开放开放+自选 净值 购买
010710安信医药健康股票C1.03011.0301-0.0040-0.39%开放开放+自选 净值 购买
001739中融融安二号保本1.27801.2780-0.0050-0.39%开放开放+自选 净值 购买
630006华商产业1.75501.9850-0.0070-0.40%开放开放+自选 净值 购买
161122易方达中证万得生物科技指数(LOF)A0.99511.4121-0.0042-0.42%开放开放+自选 净值 购买
008795海富通阿尔法C1.15901.1590-0.0050-0.43%暂停暂停+自选 净值 购买
001723华商新动力0.73210.7321-0.0032-0.44%开放开放+自选 净值 购买
570006诺德中小盘1.35902.2890-0.0060-0.44%开放开放+自选 净值 购买
630010华商价值1.78402.6940-0.0080-0.45%开放开放+自选 净值 购买
010769天弘中证农业主题A0.92250.9225-0.0042-0.45%开放开放+自选 净值 购买
010770天弘中证农业主题C0.92210.9221-0.0042-0.45%开放开放+自选 净值 购买
009049易方达高端制造混合1.45771.4577-0.0067-0.46%开放开放+自选 净值 购买
550009信诚中小盘3.42803.5580-0.0160-0.46%开放开放+自选 净值 购买
630015华商大盘量化2.06402.7440-0.0100-0.48%开放开放+自选 净值 购买
006113添富创新医药混合2.79752.7975-0.0138-0.49%开放开放+自选 净值 购买
110023易基医疗3.71803.7180-0.0190-0.51%开放开放+自选 净值 购买
008887华夏国证半导体芯片ETF联接A1.05011.0501-0.0055-0.52%开放开放+自选 净值 购买
161914万家创业板2年定期开放混合A1.01001.0100-0.0053-0.52%暂停暂停+自选 净值 购买
008888华夏国证半导体芯片ETF联接C1.04741.0474-0.0055-0.52%开放开放+自选 净值 购买
161915万家创业板2年定期开放混合C1.00661.0066-0.0053-0.52%暂停暂停+自选 净值 购买
011420广发全球科技三个月定开混合A人民币0.99650.9965-0.0053-0.53%暂停暂停+自选 净值 购买
010790海富通均衡甄选混合A0.95120.9512-0.0051-0.53%暂停暂停+自选 净值 购买
009837华夏磐锐一年定开混合A1.00321.0032-0.0054-0.54%暂停暂停+自选 净值 购买
004224南方军工改革灵活配置混合A1.20381.2038-0.0065-0.54%开放开放+自选 净值 购买
011422广发全球科技三个月定开混合C人民币0.99610.9961-0.0054-0.54%暂停暂停+自选 净值 购买
010791海富通均衡甄选混合C0.94960.9496-0.0052-0.54%暂停暂停+自选 净值 购买
002124广发新兴产业混合A2.83902.8390-0.0160-0.56%开放开放+自选 净值 购买
002939广发创新升级混合3.10283.1478-0.0178-0.57%开放开放+自选 净值 购买
010595广发成长精选混合A0.96960.9696-0.0056-0.57%开放开放+自选 净值 购买
010596广发成长精选混合C0.96870.9687-0.0056-0.57%开放开放+自选 净值 购买
001735广发百发大数据成长混合E1.49001.4900-0.0090-0.60%开放开放+自选 净值 购买
001734广发百发大数据成长混合A1.48701.4870-0.0090-0.60%开放开放+自选 净值 购买
161903万家优选1.79945.1323-0.0109-0.60%开放开放+自选 净值 购买
006267诺德量化核心A1.75951.8095-0.0118-0.67%开放开放+自选 净值 购买
006268诺德量化核心C1.75511.8051-0.0119-0.67%开放开放+自选 净值 购买
011425广发优势成长股票A0.98520.9852-0.0067-0.68%开放开放+自选 净值 购买
011426广发优势成长股票C0.98450.9845-0.0067-0.68%开放开放+自选 净值 购买
001344易方达沪深300医药卫生联接A1.66991.6699-0.0114-0.68%开放开放+自选 净值 购买
040015华安动态2.76403.3770-0.0190-0.68%开放开放+自选 净值 购买
010110广发医药健康混合A0.95760.9576-0.0068-0.71%开放开放+自选 净值 购买
011040天弘国证生物医药A0.92690.9269-0.0066-0.71%开放开放+自选 净值 购买
011041天弘国证生物医药C0.92650.9265-0.0066-0.71%开放开放+自选 净值 购买
000404易方达新兴成长4.20704.2070-0.0300-0.71%开放开放+自选 净值 购买
008903广发科技先锋混合1.40111.4011-0.0101-0.72%开放开放+自选 净值 购买
008671银华科技创新混合1.33901.3390-0.0100-0.74%开放暂停+自选 净值 购买
001691南方香港成长2.45202.4520-0.0190-0.77%开放开放+自选 净值 购买
162720广发创业板两年定开混合0.95220.9522-0.0075-0.78%暂停暂停+自选 净值 购买
001701中融产业升级混合2.26302.2630-0.0180-0.79%开放开放+自选 净值 购买
000452南方医保3.76203.9770-0.0300-0.79%开放开放+自选 净值 购买
163208诺安油气0.61100.6110-0.0050-0.81%开放开放+自选 净值 购买
009360招商创新增长混合A1.15181.1518-0.0097-0.84%开放开放+自选 净值 购买
005911广发双擎升级混合A3.23533.3682-0.0277-0.85%开放开放+自选 净值 购买
009361招商创新增长混合C1.14411.1441-0.0098-0.85%开放开放+自选 净值 购买
320007诺安成长1.61202.0570-0.0140-0.86%开放开放+自选 净值 购买
003745广发多元新兴股票2.37342.3734-0.0210-0.88%开放开放+自选 净值 购买
001728银华战略2.00902.0090-0.0180-0.89%暂停暂停+自选 净值 购买
001558天弘医疗健康A1.90631.9063-0.0178-0.93%开放开放+自选 净值 购买
001559天弘医疗健康C1.86931.8693-0.0176-0.93%开放开放+自选 净值 购买
161838银华创业板两年定期开放混合0.86130.8613-0.0083-0.95%暂停暂停+自选 净值 购买
005293诺德新旺1.83871.8387-0.0178-0.96%开放开放+自选 净值 购买
007750广发优势增长股票1.78621.7862-0.0173-0.96%开放开放+自选 净值 购买
470006汇添富医药保健混合2.99303.3720-0.0290-0.96%开放开放+自选 净值 购买
270005广发聚丰A1.26588.3629-0.0124-0.97%开放开放+自选 净值 购买
270050广发新经济A5.05805.0580-0.0507-0.99%开放开放+自选 净值 购买
010996招商品质升级混合A1.00261.0026-0.0101-1.00%暂停暂停+自选 净值 购买
010997招商品质升级混合C1.00171.0017-0.0102-1.01%暂停暂停+自选 净值 购买
009681南方创新精选一年混合A1.02961.0296-0.0105-1.01%暂停暂停+自选 净值 购买
001979南方沪港深价值1.16101.1610-0.0120-1.02%暂停暂停+自选 净值 购买
010166招商兴和优选1年持有期混合0.88160.8816-0.0099-1.11%暂停暂停+自选 净值 购买
001417汇添富医疗2.06902.0690-0.0240-1.15%开放开放+自选 净值 购买
470888汇添富香港优势精选混合(QDII)1.24701.3970-0.0170-1.34%暂停暂停+自选 净值 购买
000960招商医药健康3.13603.1360-0.0440-1.38%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
010731广发创新医疗两年持有期混合A1.02161.0216-0.0184-1.77%开放暂停+自选 净值 购买
010732广发创新医疗两年持有期混合C1.02131.0213-0.0185-1.78%开放暂停+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
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
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