首页 > 基金> 代销机构档案(券商)-长城国瑞证券
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长城国瑞证券有限公司
公司全称 长城国瑞证券有限公司英文名称 Great Wall Glory Securities Co., Ltd.
成立时间 1997-02-28注册资本 335000.00(万元)
法人代表 王勇总 经 理 王勇
注册地址 厦门市莲前西路二号莲富大厦十七楼
办公地址 北京市西城区月坛北街 2 号月坛大厦 6 层
邮政编码 客服邮箱 gwgsc@gwgsc.com
网站地址 http://www.gwgsc.com
电话号码 0592-5161816传真号码 0592-5161142
公司简介 厦门证券成立于一九八八年,是国内最早设立的证券公司之一。从成立伊始,厦门证券就秉承诚信为本的企业理念,致力于通过创新产品和优质服务为客户创造最大的效益,并在此基础上为股东谋求最大的回报。十多年来,厦门证券积极参与本地区资本市场的发展,曾成功地为十多家企业的IPO及再融资项目担任主承销商和上市推荐人,成功为企业募集资金20多亿元。 在经纪业务方面,公司目前拥有七家营业部,分别为厦门莲前西路营业部、厦门莲前东路营业部、厦门湖滨西路营业部、厦门东明路营业部、成都星辉中路营业部、上海陆家浜路营业部、北京远大路营业部。公司一贯以投资者交易的方便快捷和安全为己任,倾听客户意见,努力提高营业部的交易设施技术档次和服务品质,公司的股票交易量、硬件水平和软件服务在地区同行业中处于先进行列,公司还连续三年被福建省企业评价中心评为“福建省最佳形象企业”称号。 公司坚持规范运作、稳健经营的方针,依靠完善的法人治理结构和严密的内控体系,有效地化解了风险,保持了较好的发展势头。2007年,公司全面实现客户交易结算资金第三方存管工作,为投资者资金安全提供了切实的保障,为公司的下一步发展打好基础。
基金代码基金简称2023-01-20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
270023广发全球精选2.00102.44000.06503.36%开放开放+自选 净值 购买
010518华夏先锋科技一年定开混合A0.84330.84330.02733.35%暂停暂停+自选 净值 购买
010519华夏先锋科技一年定开混合C0.83220.83220.02683.33%暂停暂停+自选 净值 购买
012973国泰中证800汽车与零部件ETF发起联接A0.85150.85150.02743.32%开放开放+自选 净值 购买
000906广发全球精选(美元现汇)0.29560.35740.00953.32%开放开放+自选 净值 购买
012974国泰中证800汽车与零部件ETF发起联接C0.84780.84780.02723.31%开放开放+自选 净值 购买
006328易方达海外互联网50ETF联接C(人民币)0.89660.89660.02562.94%开放开放+自选 净值 购买
004854广发中证全指汽车指数A1.31071.31070.03742.94%开放暂停+自选 净值 购买
006327易方达海外互联网50ETF联接A(人民币)0.91540.91540.02612.93%开放开放+自选 净值 购买
004855广发中证全指汽车指数C1.30251.30250.03702.92%开放暂停+自选 净值 购买
118002易基全球A2.83002.83000.07902.87%开放开放+自选 净值 购买
270028广发制造A5.60506.46200.15202.79%开放开放+自选 净值 购买
000696汇添富环保2.12502.36600.05602.71%开放开放+自选 净值 购买
006308添富全球消费混合(QDII)人民币A1.98431.98430.05122.65%开放开放+自选 净值 购买
006309添富全球消费混合(QDII)人民币C1.89751.89750.04892.65%开放开放+自选 净值 购买
012208华夏港股前沿经济混合(QDII)A0.70840.70840.01782.58%开放开放+自选 净值 购买
012209华夏港股前沿经济混合(QDII)C0.70050.70050.01762.58%开放开放+自选 净值 购买
160213国泰纳指4.76005.26000.11202.41%开放开放+自选 净值 购买
270007广发大盘2.11682.28820.04982.41%开放开放+自选 净值 购买
000041华夏全球0.89400.89400.02102.41%开放开放+自选 净值 购买
002910易方达供给改革混合2.89562.89560.06802.40%开放开放+自选 净值 购买
011138广发聚鸿六个月持有期混合A0.94120.94120.01982.15%开放开放+自选 净值 购买
161812100分级1.52601.78600.03202.14%暂停暂停+自选 净值 购买
011140广发聚鸿六个月持有期混合E0.93370.93370.01952.13%开放开放+自选 净值 购买
011139广发聚鸿六个月持有期混合C0.92640.92640.01932.13%开放开放+自选 净值 购买
000264博时内需增长A1.35401.18300.02802.11%开放开放+自选 净值 购买
003321易原油C类人民币1.11361.11360.02302.11%暂停开放+自选 净值 购买
002891华夏移动互联混合(QDII)人民币1.89501.89500.03902.10%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.21401.58800.02402.02%开放开放+自选 净值 购买
001496工银聚焦1.59801.59800.03101.98%开放开放+自选 净值 购买
161838银华创业板两年定期开放混合0.87270.87270.01681.96%暂停暂停+自选 净值 购买
002164汇添富新睿精选混合C1.20301.57700.02301.95%开放开放+自选 净值 购买
010730银华心佳两年持有期混合0.83410.83410.01581.93%开放开放+自选 净值 购买
070031嘉实全球1.05601.47700.02001.93%开放开放+自选 净值 购买
000927博时亚太(美元现汇)0.14200.14300.00261.87%开放开放+自选 净值 购买
008086华夏中证5G通信主题ETF联接A0.88940.88940.01611.84%开放开放+自选 净值 购买
008087华夏中证5G通信主题ETF联接C0.88120.88120.01591.84%暂停暂停+自选 净值 购买
008889银华中证5G通信主题ETF联接A0.69400.69400.01241.82%开放开放+自选 净值 购买
010524银华中证5G通信主题ETF联接C0.68990.68990.01221.80%开放开放+自选 净值 购买
001468广发改革1.23001.23000.02101.74%开放开放+自选 净值 购买
050015博时亚太0.96001.04200.01601.69%开放开放+自选 净值 购买
003834华夏能源革新股票A3.13603.13600.05201.69%开放开放+自选 净值 购买
000567广发聚祥灵活2.36902.36900.03901.67%开放开放+自选 净值 购买
000044嘉实美股(美元现汇)2.49202.49200.04101.67%开放开放+自选 净值 购买
011884工银景气优选混合A0.69090.69090.01111.63%开放开放+自选 净值 购买
005894华夏优势精选股票1.54811.54810.02471.62%开放开放+自选 净值 购买
011885工银景气优选混合C0.68460.68460.01081.60%开放开放+自选 净值 购买
007349华夏科技创新混合A2.00652.00650.03101.57%开放开放+自选 净值 购买
012516国泰中证细分机械设备产业主题ETF联接A1.02951.02950.01581.56%开放开放+自选 净值 购买
012517国泰中证细分机械设备产业主题ETF联接C1.02461.02460.01571.56%开放开放+自选 净值 购买
007350华夏科技创新混合C1.97331.97330.03011.55%开放开放+自选 净值 购买
001735广发百发大数据成长混合E1.37801.37800.02101.55%开放开放+自选 净值 购买
000043嘉实美股2.76202.76200.04201.54%开放开放+自选 净值 购买
010112广发研究精选股票A0.70250.70250.01061.53%开放开放+自选 净值 购买
010113广发研究精选股票C0.69620.69620.01041.52%开放开放+自选 净值 购买
006671广发消费升级股票1.51061.51060.02211.48%开放开放+自选 净值 购买
160218国泰国证房地产行业指数A0.88551.74120.01291.48%开放开放+自选 净值 购买
001734广发百发大数据成长混合A1.37501.37500.02001.48%开放开放+自选 净值 购买
008671银华科技创新混合1.07191.07190.01541.46%开放暂停+自选 净值 购买
002984广发中证环保ETF联接C1.06071.06070.01481.41%开放开放+自选 净值 购买
001064广发中证环保ETF联接A1.07661.07660.01501.41%开放开放+自选 净值 购买
002939广发创新升级混合2.98913.03410.04101.39%开放开放+自选 净值 购买
012503国泰中证环保产业50ETF联接A1.02071.02070.01391.38%开放开放+自选 净值 购买
012504国泰中证环保产业50ETF联接C1.01581.01580.01381.38%开放开放+自选 净值 购买
011637广发沪港深价值成长混合A0.76290.76290.01031.37%开放开放+自选 净值 购买
011638广发沪港深价值成长混合C0.75800.75800.01021.36%开放开放+自选 净值 购买
006909华夏战略新兴成指ETF联接A1.76201.76200.02351.35%开放开放+自选 净值 购买
006910华夏战略新兴成指ETF联接C1.74281.74280.02321.35%开放开放+自选 净值 购买
000942广发信息联接A1.06131.06130.01391.33%开放开放+自选 净值 购买
010305华夏创新驱动混合A0.80200.80200.01041.31%开放开放+自选 净值 购买
005911广发双擎升级混合A2.96943.10230.03851.31%开放开放+自选 净值 购买
011300易方达智造优势混合A1.01821.01820.01321.31%开放开放+自选 净值 购买
002064华富产业升级1.77602.07600.02301.31%开放开放+自选 净值 购买
011301易方达智造优势混合C1.01001.01000.01301.30%开放开放+自选 净值 购买
008903广发科技先锋混合1.21571.21570.01561.30%开放开放+自选 净值 购买
010452广发瑞福精选混合A0.78800.78800.01011.30%开放开放+自选 净值 购买
010306华夏创新驱动混合C0.78940.78940.01011.30%开放开放+自选 净值 购买
009132广发小盘成长混合C2.04883.05700.02611.29%开放开放+自选 净值 购买
010453广发瑞福精选混合C0.78070.78070.00991.28%开放开放+自选 净值 购买
003567华夏行业景气混合3.47713.47710.04391.28%开放开放+自选 净值 购买
008286易方达研究精选股票1.27591.27590.01611.28%开放开放+自选 净值 购买
213001宝盈鸿利A1.98304.61100.02501.28%开放开放+自选 净值 购买
003745广发多元新兴股票2.17002.17000.02681.25%开放开放+自选 净值 购买
004895华商鑫安混合1.89902.02500.02301.23%开放开放+自选 净值 购买
000652博时裕隆A3.92203.39600.04701.21%开放开放+自选 净值 购买
010198易方达竞争优势企业混合A0.74730.74730.00891.21%开放开放+自选 净值 购买
009686华夏磐利一年定开混合A1.69271.69270.02001.20%暂停暂停+自选 净值 购买
009687华夏磐利一年定开混合C1.67591.67590.01971.19%暂停暂停+自选 净值 购买
010849易方达竞争优势企业混合C0.74120.74120.00861.17%开放开放+自选 净值 购买
000793工银高端制造1.73501.73500.02001.17%开放开放+自选 净值 购买
001856易方达环保主题混合4.00804.00800.04601.16%开放开放+自选 净值 购买
006251银华兴盛股票1.81441.81440.02041.14%开放开放+自选 净值 购买
010936交银均衡成长一年混合A1.07471.13770.01191.12%开放开放+自选 净值 购买
001054工银新金融A2.80302.80300.03101.12%开放开放+自选 净值 购买
011240东吴轮动C0.72770.99620.00791.10%开放开放+自选 净值 购买
010937交银均衡成长一年混合C1.05721.12020.01141.09%开放开放+自选 净值 购买
009049易方达高端制造混合1.92011.92010.02071.09%开放开放+自选 净值 购买
001043工银美丽城镇A2.13602.56000.02301.09%开放开放+自选 净值 购买
002011华夏红利2.90505.37800.03101.08%开放开放+自选 净值 购买
270050广发新经济A3.69303.69300.03931.08%开放开放+自选 净值 购买
007474华夏创成长ETF联接A2.04872.04870.02161.07%开放开放+自选 净值 购买
011425广发优势成长股票A0.64730.64730.00681.06%开放开放+自选 净值 购买
001133广发消费联接A0.90690.90690.00951.06%开放开放+自选 净值 购买
007475华夏创成长ETF联接C2.01972.01970.02111.06%开放开放+自选 净值 购买
011426广发优势成长股票C0.64220.64220.00671.05%开放开放+自选 净值 购买
011275交银成长动力一年混合A0.82140.82140.00851.05%开放开放+自选 净值 购买
010483交银启道混合0.77740.77740.00801.04%开放开放+自选 净值 购买
011822易方达产业升级混合A0.88880.88880.00911.03%开放开放+自选 净值 购买
011276交银成长动力一年混合C0.81340.81340.00831.03%开放开放+自选 净值 购买
011823易方达产业升级混合C0.88340.88340.00901.03%开放开放+自选 净值 购买
000663国投美丽中国1.47803.60100.01501.03%开放开放+自选 净值 购买
005379添富价值创造定开混合1.85621.85620.01881.02%暂停暂停+自选 净值 购买
050010博时特许A3.37703.81700.03401.02%开放开放+自选 净值 购买
010889工银创业板两年定开混合C0.85980.85980.00861.01%暂停暂停+自选 净值 购买
000595嘉实泰和3.71108.27700.03701.01%开放开放+自选 净值 购买
004686华夏研究精选股票1.50741.50740.01501.01%开放开放+自选 净值 购买
006248华夏创业板ETF联接A1.86231.86230.01851.00%开放开放+自选 净值 购买
010143交银启欣混合0.75500.75500.00751.00%开放开放+自选 净值 购买
003765广发创业板ETF联接A1.40061.40060.01391.00%开放开放+自选 净值 购买
580002东吴动力A0.80642.30390.00801.00%开放开放+自选 净值 购买
003766广发创业板ETF联接C1.39271.39270.01370.99%开放开放+自选 净值 购买
006249华夏创业板ETF联接C1.83761.83760.01800.99%开放开放+自选 净值 购买
010594广发睿选三年持有期混合0.80960.80960.00780.97%开放暂停+自选 净值 购买
000263工银信息产业混合A4.07004.34700.03900.97%开放开放+自选 净值 购买
012153博时研究慧选混合A1.02991.02990.00980.96%开放开放+自选 净值 购买
050025博时标普500联接A3.03333.09230.02870.96%开放开放+自选 净值 购买
002031华夏策略5.30605.90600.05000.95%开放开放+自选 净值 购买
012154博时研究慧选混合C1.01981.01980.00960.95%开放开放+自选 净值 购买
270005广发聚丰A0.88356.63220.00830.95%开放开放+自选 净值 购买
011241东吴动力C0.79900.96150.00750.95%开放开放+自选 净值 购买
000021华夏优势增长混合2.73303.90300.02500.92%开放开放+自选 净值 购买
270025广发行业A1.97002.62200.01800.92%开放开放+自选 净值 购买
011866广发价值增长混合A0.99950.99950.00910.92%开放开放+自选 净值 购买
010596广发成长精选混合C0.63160.63160.00570.91%开放开放+自选 净值 购买
007472华夏创蓝筹ETF联接A1.48951.48950.01340.91%开放开放+自选 净值 购买
011867广发价值增长混合C0.99280.99280.00890.90%开放开放+自选 净值 购买
010595广发成长精选混合A0.63670.63670.00570.90%开放开放+自选 净值 购买
007473华夏创蓝筹ETF联接C1.46821.46820.01310.90%开放开放+自选 净值 购买
004119广发创新驱动混合1.91501.91500.01700.90%开放开放+自选 净值 购买
010912国泰成长价值混合A0.76850.76850.00680.89%开放开放+自选 净值 购买
004877添富全球医疗混合(QDII)人民币1.88251.88250.01660.89%开放开放+自选 净值 购买
007685华商电子行业量化股票1.42081.42080.01240.88%开放开放+自选 净值 购买
000550广发新动力混合2.79402.79400.02400.87%开放开放+自选 净值 购买
000248汇添富消费联接A2.93732.93730.02520.87%开放开放+自选 净值 购买
960001广发行业H1.16601.16600.01000.87%开放开放+自选 净值 购买
010913国泰成长价值混合C0.76130.76130.00650.86%开放开放+自选 净值 购买
000747广发逆向A3.21033.21030.02710.85%开放开放+自选 净值 购买
000167广发聚优A2.30402.51400.01900.83%开放开放+自选 净值 购买
000845国投信息消费1.09402.17100.00900.83%开放开放+自选 净值 购买
630008华商策略1.95602.48600.01600.82%开放开放+自选 净值 购买
002063国泰沪深300增强C1.22582.17480.00990.81%开放开放+自选 净值 购买
000512国泰沪深300增强A1.25102.20390.01010.81%开放开放+自选 净值 购买
011173银华心享一年持有期混合0.89450.89450.00720.81%开放开放+自选 净值 购买
011908广发沪港深价值精选混合A0.73650.73650.00590.81%开放开放+自选 净值 购买
000654华商新锐1.75101.77100.01400.81%开放开放+自选 净值 购买
006561华夏中证四川国改发起式ETF联接C1.49451.49450.01180.80%暂停暂停+自选 净值 购买
006560华夏中证四川国改发起式ETF联接A1.51171.51170.01190.79%暂停暂停+自选 净值 购买
011909广发沪港深价值精选混合C0.73150.73150.00570.79%开放开放+自选 净值 购买
398021中海能源1.04271.59070.00810.78%开放开放+自选 净值 购买
010458广发睿鑫混合C0.84600.84600.00650.77%开放开放+自选 净值 购买
010457广发睿鑫混合A0.85230.85230.00650.77%开放开放+自选 净值 购买
270006广发优选3.51394.77390.02670.77%开放开放+自选 净值 购买
011304工银创新成长混合A0.83120.83120.00630.76%开放开放+自选 净值 购买
000082嘉实研究阿尔法1.84802.68300.01400.76%开放开放+自选 净值 购买
000117广发轮动2.77502.77500.02100.76%开放开放+自选 净值 购买
009837华夏磐锐一年定开混合A1.16301.16300.00870.75%暂停暂停+自选 净值 购买
009838华夏磐锐一年定开混合C1.15331.15330.00860.75%暂停暂停+自选 净值 购买
398051中海环保2.42402.71100.01800.75%开放开放+自选 净值 购买
000800华商未来0.94500.94500.00700.75%开放开放+自选 净值 购买
001076易方达改革1.90201.90200.01400.74%开放开放+自选 净值 购买
011305工银创新成长混合C0.81810.81810.00600.74%开放开放+自选 净值 购买
000477广发主题领先2.19902.19900.01600.73%开放开放+自选 净值 购买
000529广发竞争优势A4.15344.15340.03020.73%开放开放+自选 净值 购买
009960银华多元机遇混合0.71760.71760.00520.73%开放开放+自选 净值 购买
010333华夏核心资产混合A0.69470.69470.00500.73%开放开放+自选 净值 购买
002125广发新兴成长混合1.40601.40600.01000.72%开放开放+自选 净值 购买
011936华夏阿尔法精选混合A0.78960.78960.00560.71%开放开放+自选 净值 购买
011937华夏阿尔法精选混合C0.78170.78170.00550.71%开放开放+自选 净值 购买
010334华夏核心资产混合C0.68500.68500.00480.71%开放开放+自选 净值 购买
010680华夏新兴成长股票A0.81350.81350.00570.71%开放开放+自选 净值 购买
010681华夏新兴成长股票C0.80200.80200.00560.70%开放开放+自选 净值 购买
501031环境C0.53640.53640.00370.69%开放开放+自选 净值 购买
003697华夏睿磐泰盛混合1.32581.32580.00910.69%开放开放+自选 净值 购买
501030环境治理0.54350.54350.00370.69%开放开放+自选 净值 购买
010389易方达科益混合A1.05871.05870.00720.68%开放开放+自选 净值 购买
007254广发均衡价值混合2.15172.15170.01450.68%开放开放+自选 净值 购买
011278华夏内需驱动混合A0.65310.65310.00440.68%开放开放+自选 净值 购买
000083汇添富消费行业混合6.87306.87300.04600.67%开放开放+自选 净值 购买
010695华夏磐益一年定开混合1.06101.12000.00710.67%暂停暂停+自选 净值 购买
010390易方达科益混合C1.03981.03980.00680.66%开放开放+自选 净值 购买
011279华夏内需驱动混合C0.64420.64420.00420.66%开放开放+自选 净值 购买
009011华夏睿阳一年持有混合1.09231.09230.00710.65%开放暂停+自选 净值 购买
002446广发利鑫灵活配置混合A2.46202.82800.01600.65%开放开放+自选 净值 购买
011042国泰价值先锋股票A1.00081.00080.00640.64%开放开放+自选 净值 购买
011006工银圆丰三年持有期混合0.73670.73670.00470.64%开放暂停+自选 净值 购买
012080易方达中证500指数量化增强A0.92520.92520.00590.64%开放开放+自选 净值 购买
011745华夏养老2055五年持有混合(FOF)0.89410.89410.00570.64%开放暂停+自选 净值 购买
005888华夏新兴消费混合A2.56772.56770.01630.64%开放开放+自选 净值 购买
000061华夏盛世混合1.42201.42200.00900.64%开放开放+自选 净值 购买
012081易方达中证500指数量化增强C0.92070.92070.00580.63%开放开放+自选 净值 购买
002003工银新机遇灵活配置混合A1.43901.43900.00900.63%开放开放+自选 净值 购买
011911华夏消费优选混合A0.67300.67300.00420.63%开放开放+自选 净值 购买
006259添富红利增长混合A1.59301.59300.00990.63%开放开放+自选 净值 购买
005889华夏新兴消费混合C2.51412.51410.01560.62%开放开放+自选 净值 购买
011043国泰价值先锋股票C0.98580.98580.00610.62%开放开放+自选 净值 购买
007994华夏中证500指数增强A1.72731.72730.01050.61%暂停暂停+自选 净值 购买
007995华夏中证500指数增强C1.70791.70790.01020.60%暂停暂停+自选 净值 购买
005827易方达蓝筹精选混合2.38032.38030.01420.60%开放开放+自选 净值 购买
006260添富红利增长混合C1.54381.54380.00920.60%开放开放+自选 净值 购买
010106华夏核心科技6个月定期开放混合A0.98210.98210.00580.59%暂停暂停+自选 净值 购买
010736易方达沪深300指数精选增强A0.81280.81280.00480.59%开放开放+自选 净值 购买
011912华夏消费优选混合C0.66500.66500.00390.59%开放开放+自选 净值 购买
012175易方达稳健增利混合A0.92210.92210.00540.59%开放开放+自选 净值 购买
010737易方达沪深300指数精选增强C0.80770.80770.00470.59%开放开放+自选 净值 购买
000011华夏大盘A16.903023.99100.09800.58%开放开放+自选 净值 购买
010107华夏核心科技6个月定期开放混合C0.96600.96600.00560.58%暂停暂停+自选 净值 购买
002004工银新机遇灵活配置混合C1.38801.38800.00800.58%开放开放+自选 净值 购买
010550华商双擎领航混合0.74010.74010.00420.57%开放开放+自选 净值 购买
012176易方达稳健增利混合C0.91780.91780.00520.57%开放开放+自选 净值 购买
160221国泰国证有色金属行业指数A1.42371.02420.00800.57%开放开放+自选 净值 购买
011777易方达稳健增长混合A0.91590.91590.00510.56%开放开放+自选 净值 购买
002385博时沪深300指数C1.64181.66000.00910.56%开放开放+自选 净值 购买
012885华夏中证光伏产业指数发起式A0.89120.89120.00490.55%开放开放+自选 净值 购买
011778易方达稳健增长混合C0.91110.91110.00500.55%开放开放+自选 净值 购买
012886华夏中证光伏产业指数发起式C0.88730.88730.00480.54%开放开放+自选 净值 购买
011405银华稳健增长一年持有期混合0.81020.81020.00430.53%开放开放+自选 净值 购买
003293易方达科瑞混合2.09935.60630.01110.53%开放开放+自选 净值 购买
050024资源ETF联接1.10201.10200.00580.53%开放开放+自选 净值 购买
010902博时成长领航混合A0.78120.78120.00410.53%开放开放+自选 净值 购买
009341易方达均衡成长股票1.20701.20700.00630.52%开放开放+自选 净值 购买
004436添富年年泰定开混合A1.30221.30220.00670.52%暂停暂停+自选 净值 购买
003152华富天鑫灵活配置混合A1.89351.89350.00970.51%开放开放+自选 净值 购买
001008工银改革股票2.15902.15900.01100.51%开放开放+自选 净值 购买
011649易方达逆向投资混合A1.10461.10460.00560.51%开放开放+自选 净值 购买
010903博时成长领航混合C0.77180.77180.00390.51%开放开放+自选 净值 购买
004437添富年年泰定开混合C1.25761.25760.00620.50%暂停暂停+自选 净值 购买
011650易方达逆向投资混合C1.09651.09650.00540.49%开放开放+自选 净值 购买
003153华富天鑫灵活配置混合C1.80321.80320.00880.49%开放开放+自选 净值 购买
007136广发中证100ETF联接C1.14891.14890.00560.49%开放开放+自选 净值 购买
007784广发央企创新驱动ETF联接A1.39641.39640.00680.49%暂停暂停+自选 净值 购买
007135广发中证100ETF联接A1.15421.15420.00560.49%开放开放+自选 净值 购买
000165国投策略精选2.29803.70300.01100.48%开放开放+自选 净值 购买
007356汇添富科技创新混合C1.97521.97520.00940.48%开放暂停+自选 净值 购买
007785广发央企创新驱动ETF联接C1.39171.39170.00660.48%暂停暂停+自选 净值 购买
007028易方达中证500ETF联接A1.41761.41760.00670.47%开放开放+自选 净值 购买
007932鹏华中证500ETF联接A1.37581.37580.00650.47%开放开放+自选 净值 购买
008001鹏华中证500ETF联接C1.36741.36740.00640.47%开放开放+自选 净值 购买
001052中证500联接A0.72660.72660.00340.47%开放开放+自选 净值 购买
007029易方达中证500ETF联接C1.41161.41160.00660.47%开放开放+自选 净值 购买
007355汇添富科技创新混合A2.03512.03510.00950.47%开放暂停+自选 净值 购买
000757华富智慧1.29601.49600.00600.47%开放开放+自选 净值 购买
009812易方达悦兴一年持有期混合A1.04271.04270.00480.46%开放开放+自选 净值 购买
002903广发500LC1.13801.13800.00510.45%开放开放+自选 净值 购买
519696交银环球2.24603.03700.01000.45%开放开放+自选 净值 购买
006938鹏华中证500(LOF)C1.81801.81800.00800.44%开放开放+自选 净值 购买
009813易方达悦兴一年持有期混合C1.03361.03360.00450.44%开放开放+自选 净值 购买
010969华夏安阳6个月持有期混合A0.74490.74490.00320.43%开放暂停+自选 净值 购买
007857易方达中证800ETF联接发起式C1.28161.28160.00550.43%开放开放+自选 净值 购买
007856易方达中证800ETF联接发起式A1.28601.28600.00550.43%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.47441.47440.00630.43%开放开放+自选 净值 购买
000763工银新财富2.61102.61100.01100.42%开放开放+自选 净值 购买
005658华夏沪深300ETF联接C1.45161.45160.00610.42%开放开放+自选 净值 购买
001532华安文体健康混合A3.82503.82500.01600.42%开放开放+自选 净值 购买
005329添富民安增益定开混合A1.41121.41120.00590.42%暂停暂停+自选 净值 购买
270041广发消费品A3.84603.84600.01600.42%开放开放+自选 净值 购买
050018博时行业1.68501.68500.00700.42%开放开放+自选 净值 购买
270010广发300联接A2.09542.38540.00860.41%开放开放+自选 净值 购买
010970华夏安阳6个月持有期混合C0.73540.73540.00300.41%开放暂停+自选 净值 购买
005330添富民安增益定开混合C1.38341.38340.00560.41%暂停暂停+自选 净值 购买
006705易方达MSCI中国A股国际通ETF联接C1.46191.46190.00580.40%开放开放+自选 净值 购买
006595广发港股通优质增长混合A1.41331.41330.00560.40%开放开放+自选 净值 购买
012260广发睿明优质企业混合A0.88460.88460.00350.40%开放开放+自选 净值 购买
001603易方达安盈回报2.28002.47800.00900.40%开放开放+自选 净值 购买
006704易方达MSCI中国A股国际通ETF联接A1.47091.47090.00580.40%开放开放+自选 净值 购买
012582交银品质增长一年混合A1.09321.09320.00430.39%开放开放+自选 净值 购买
010016华夏科技前沿6个月定开混合A0.97580.97580.00380.39%暂停暂停+自选 净值 购买
012261广发睿明优质企业混合C0.87930.87930.00340.39%开放开放+自选 净值 购买
010454交银内需增长一年混合0.99380.99380.00380.38%开放开放+自选 净值 购买
270002广发稳健1.57144.63140.00600.38%开放开放+自选 净值 购买
011479广发诚享混合A0.86580.86580.00330.38%开放开放+自选 净值 购买
011121广发兴诚混合A0.84450.84450.00320.38%开放开放+自选 净值 购买
517350广发中证沪港深科技龙头技ETF0.66350.66350.00250.38%开放开放+自选 净值 购买
009326广发稳健增长C1.55721.65540.00580.37%开放开放+自选 净值 购买
011480广发诚享混合C0.85900.85900.00320.37%开放开放+自选 净值 购买
012583交银品质增长一年混合C1.07991.07990.00400.37%开放开放+自选 净值 购买
010017华夏科技前沿6个月定开混合C0.96400.96400.00350.36%暂停暂停+自选 净值 购买
011130广发兴诚混合C0.83750.83750.00300.36%开放开放+自选 净值 购买
008856华夏安泰对冲策略3个月定开混合1.08501.08500.00360.33%暂停暂停+自选 净值 购买
011424汇添富外延C1.50901.50900.00500.33%开放开放+自选 净值 购买
000925汇添富外延A1.52401.52400.00500.33%开放开放+自选 净值 购买
001063华夏海外债C(RMB)1.26901.46400.00400.32%开放开放+自选 净值 购买
000463华商双债A0.64001.05500.00200.31%暂停开放+自选 净值 购买
010979华夏鼎润债券A0.85580.85580.00260.30%开放开放+自选 净值 购买
001061华夏海外债A(人民币)1.31701.51900.00400.30%开放开放+自选 净值 购买
010980华夏鼎润债券C0.84940.84940.00250.30%开放开放+自选 净值 购买
000692汇添富双利债券C1.70101.78800.00500.29%开放开放+自选 净值 购买
519702交银趋势A4.43535.21830.01300.29%开放开放+自选 净值 购买
010534广发均衡增长混合A0.99290.99290.00290.29%开放开放+自选 净值 购买
013287易方达优势价值一年持有期混合(FOF)A0.95200.95200.00270.28%开放开放+自选 净值 购买
010535广发均衡增长混合C0.98790.98790.00280.28%开放开放+自选 净值 购买
110010易基成长1.69702.43100.00470.28%开放开放+自选 净值 购买
005140华夏睿磐泰荣混合A1.26751.38470.00350.28%开放开放+自选 净值 购买
009956广发恒誉混合A1.05491.05490.00290.28%开放开放+自选 净值 购买
013288易方达优势价值一年持有期混合(FOF)C0.94660.94660.00260.28%开放开放+自选 净值 购买
000214广发成长优选1.47002.03200.00400.27%开放开放+自选 净值 购买
005141华夏睿磐泰荣混合C1.25001.36400.00340.27%开放开放+自选 净值 购买
007153添富中证银行ETF联接A1.03161.03160.00280.27%开放开放+自选 净值 购买
011975广发均衡回报混合A0.92190.92190.00250.27%开放开放+自选 净值 购买
009957广发恒誉混合C1.04591.04590.00280.27%开放开放+自选 净值 购买
000404易方达新兴成长4.14504.14500.01100.27%开放开放+自选 净值 购买
007154添富中证银行ETF联接C1.02841.02840.00270.26%开放开放+自选 净值 购买
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007458汇添富90天短债C1.11591.11590.00080.07%开放开放+自选 净值 购买
008507交银内核驱动混合0.97910.97910.00070.07%开放开放+自选 净值 购买
010196易方达核心优势股票A0.85080.85080.00060.07%开放开放+自选 净值 购买
000403工银纯债债券B1.13791.43040.00080.07%开放开放+自选 净值 购买
006662易方达安悦超短债A1.01211.12010.00070.07%开放开放+自选 净值 购买
006664易方达安悦超短债F1.01191.11890.00070.07%开放开放+自选 净值 购买
006663易方达安悦超短债C1.01161.11460.00070.07%开放开放+自选 净值 购买
000221汇添富年年利A1.30861.42460.00090.07%暂停暂停+自选 净值 购买
010450广发恒悦债券C1.01851.03030.00070.07%开放开放+自选 净值 购买
000286银华季季红A1.03961.48260.00070.07%开放开放+自选 净值 购买
012099华夏稳健增利4个月债券A1.04871.04870.00070.07%开放暂停+自选 净值 购买
000791银华安颐中短债双月持有期债券C1.05011.06510.00070.07%开放开放+自选 净值 购买
002865广发安泽短债C1.05391.19680.00070.07%开放开放+自选 净值 购买
004839银华安颐中短债双月持有期债券A1.05491.06990.00070.07%开放开放+自选 净值 购买
009272博时信用优选债券C1.06971.09900.00070.07%开放开放+自选 净值 购买
007210华商瑞丰短债C1.07581.09030.00070.07%开放开放+自选 净值 购买
270008广发核心4.68404.89400.00300.06%开放开放+自选 净值 购买
630107华商稳健B1.57201.85800.00100.06%开放开放+自选 净值 购买
011622添富短债债券E1.10071.12170.00070.06%开放开放+自选 净值 购买
000174汇添富高息债A1.61101.64600.00100.06%开放开放+自选 净值 购买
630007华商稳健A1.61601.95100.00100.06%开放开放+自选 净值 购买
005284华商可转债C1.50491.50490.00090.06%开放开放+自选 净值 购买
006837银华四季红C1.00511.19110.00060.06%开放开放+自选 净值 购买
010197易方达核心优势股票C0.84400.84400.00050.06%开放开放+自选 净值 购买
012100华夏稳健增利4个月债券C1.04531.04530.00060.06%开放暂停+自选 净值 购买
001057华夏理财30天A1.04751.04750.00060.06%开放开放+自选 净值 购买
006672广发招财短债A1.04981.10620.00060.06%开放开放+自选 净值 购买
000222汇添富年年利C1.26441.37240.00070.06%暂停暂停+自选 净值 购买
006647添富短债债券C1.08721.11420.00060.06%开放开放+自选 净值 购买
009333博时恒裕持有期混合C0.95790.95790.00050.05%开放开放+自选 净值 购买
005826华夏潜龙精选股票1.76971.76970.00090.05%开放开放+自选 净值 购买
008887华夏国证半导体芯片ETF联接A0.98910.98910.00050.05%开放开放+自选 净值 购买
011586博时产业慧选混合C0.81210.81210.00040.05%开放开放+自选 净值 购买
006673广发招财短债C1.04241.09100.00050.05%开放开放+自选 净值 购买
000368汇添富沪深3002.34782.34780.00110.05%开放开放+自选 净值 购买
004270汇添富民丰回报混合A1.35631.35630.00060.04%开放开放+自选 净值 购买
519029华夏稳增2.36103.16600.00100.04%开放开放+自选 净值 购买
000557国投新机遇C2.37002.96300.00100.04%开放开放+自选 净值 购买
010391易方达战略新兴产业股票A0.74550.74550.00030.04%开放开放+自选 净值 购买
519743交银丰润债A1.04071.35270.00040.04%开放开放+自选 净值 购买
000898华富恒稳纯债A1.06031.32530.00040.04%开放开放+自选 净值 购买
020034国泰民安增利债券C1.11271.53920.00040.04%开放开放+自选 净值 购买
020033国泰民安增利债券A1.12401.58420.00040.04%开放开放+自选 净值 购买
519745交银丰润债C1.13661.28660.00040.04%开放开放+自选 净值 购买
000216华安黄金易ETF联接A1.51751.51750.00050.03%开放开放+自选 净值 购买
008888华夏国证半导体芯片ETF联接C0.98120.98120.00030.03%开放开放+自选 净值 购买
004271汇添富民丰回报混合C1.34041.34040.00040.03%开放开放+自选 净值 购买
519740交银丰盈A1.09091.36190.00030.03%开放开放+自选 净值 购买
050027博时信用纯债A1.10071.58270.00030.03%开放开放+自选 净值 购买
010392易方达战略新兴产业股票C0.73940.73940.00020.03%开放开放+自选 净值 购买
000217华安黄金易ETF联接C1.49391.49390.00040.03%开放开放+自选 净值 购买
519078添富增收A1.23961.70460.00030.02%开放开放+自选 净值 购买
004189华商消费行业股票1.40761.00200.00030.02%开放开放+自选 净值 购买
010014华夏鼎清债券A1.01471.01470.00020.02%开放开放+自选 净值 购买
011847易方达商业模式优选混合A1.03671.03670.00020.02%开放开放+自选 净值 购买
000899华富恒稳纯债C1.04891.28060.00020.02%开放开放+自选 净值 购买
110050易方达安和中短债债券C1.05501.05500.00020.02%开放开放+自选 净值 购买
519723交银双轮A1.05991.43990.00020.02%开放开放+自选 净值 购买
110051易方达安和中短债债券A1.06131.06130.00020.02%开放开放+自选 净值 购买
110052易方达安源中短债C1.07421.10420.00020.02%开放开放+自选 净值 购买
519746交银丰享A2.17032.37930.00040.02%开放开放+自选 净值 购买
110038易基纯债C1.08841.45640.00020.02%开放开放+自选 净值 购买
110053易方达安源中短债A1.08511.11610.00020.02%开放开放+自选 净值 购买
110037易基纯债A1.09091.50490.00020.02%开放开放+自选 净值 购买
519748交银丰享C1.09891.32090.00020.02%开放开放+自选 净值 购买
470078添富增收C1.18311.64410.00020.02%开放开放+自选 净值 购买
160608普天债券B1.24991.98150.00020.02%开放开放+自选 净值 购买
160602普天债券A1.30452.09060.00020.02%开放开放+自选 净值 购买
008947华夏鼎源债券A0.75770.75770.00010.01%开放开放+自选 净值 购买
010015华夏鼎清债券C1.00591.00590.00010.01%开放开放+自选 净值 购买
470014添富理财14天债A1.03491.03490.00010.01%开放开放+自选 净值 购买
011848易方达商业模式优选混合C1.03051.03050.00010.01%开放开放+自选 净值 购买
070009嘉实短债C1.04701.55400.00010.01%开放开放+自选 净值 购买
519725交银双轮C1.05671.39070.00010.01%开放开放+自选 净值 购买
471060添富理财60天债B1.07591.07590.00010.01%开放开放+自选 净值 购买
519735交银强化回报C1.08311.28010.00010.01%开放开放+自选 净值 购买
007683华商转债精选债券A1.11731.11730.00010.01%开放开放+自选 净值 购买
110029易基科讯1.66158.01930.00000.00%开放开放+自选 净值 购买
000121华夏永福A2.33302.33300.00000.00%开放开放+自选 净值 购买
001001华夏债券A/B1.29402.20900.00000.00%开放开放+自选 净值 购买
001003华夏债券C1.26702.14200.00000.00%开放开放+自选 净值 购买
020020国泰双利C1.51201.90100.00000.00%开放开放+自选 净值 购买
040019华安稳固C1.13301.66900.00000.00%开放开放+自选 净值 购买
000267广发集利债券A1.06801.61500.00000.00%暂停暂停+自选 净值 购买
000268广发集利债券C1.06601.57200.00000.00%暂停暂停+自选 净值 购买
000122汇添富实债A1.29101.56500.00000.00%开放开放+自选 净值 购买
161820银华纯债1.10001.56300.00000.00%开放开放+自选 净值 购买
070026嘉实信用C1.19701.55000.00000.00%开放开放+自选 净值 购买
002459华夏鼎利债券A1.32601.54200.00000.00%开放开放+自选 净值 购买
000175汇添富高息债C1.50501.54000.00000.00%开放开放+自选 净值 购买
000123汇添富实债C1.23501.50900.00000.00%开放开放+自选 净值 购买
050028博时收益A1.02201.46100.00000.00%暂停暂停+自选 净值 购买
163907中海惠裕0.79101.45700.00000.00%开放开放+自选 净值 购买
007592华夏价值精选混合1.43421.43420.00000.00%开放开放+自选 净值 购买
050128博时收益C1.01301.42300.00000.00%暂停暂停+自选 净值 购买
000396汇添富安心C1.35301.35300.00000.00%开放开放+自选 净值 购买
519733交银强化回报A1.11301.32100.00000.00%开放开放+自选 净值 购买
008140汇添富绝对收益定开混合C1.24901.24900.00000.00%暂停暂停+自选 净值 购买
004774汇添富添福吉祥混合1.21721.21720.00000.00%开放开放+自选 净值 购买
007684华商转债精选债券C1.10951.10950.00000.00%开放开放+自选 净值 购买
001086华富恒利债券A1.03701.08100.00000.00%开放开放+自选 净值 购买
470060添富理财60天债A1.07611.07610.00000.00%开放开放+自选 净值 购买
471014添富理财14天债B1.03751.03750.00000.00%开放开放+自选 净值 购买
001087华富恒利债券C1.00201.02300.00000.00%开放开放+自选 净值 购买
960010工银核心价值混合H1.00001.00000.00000.00%暂停开放+自选 净值 购买
960023工银稳健成长混合H1.00001.00000.00000.00%暂停开放+自选 净值 购买
008948华夏鼎源债券C0.74960.74960.00000.00%开放开放+自选 净值 购买
000071恒生ETF联接A1.23271.2327-0.0001-0.01%开放开放+自选 净值 购买
501042添富弘C1.20331.2033-0.0001-0.01%开放开放+自选 净值 购买
007523汇添富内需增长股票A1.41951.4195-0.0002-0.01%开放开放+自选 净值 购买
008978银华长丰混合发起式1.35891.3589-0.0002-0.01%开放开放+自选 净值 购买
501041添富弘安1.25631.2563-0.0002-0.02%开放开放+自选 净值 购买
070030中创400联接A1.78251.7825-0.0003-0.02%开放开放+自选 净值 购买
510290380ETF2.08372.0837-0.0004-0.02%开放开放+自选 净值 购买
110001易基平稳5.17906.5240-0.0010-0.02%开放开放+自选 净值 购买
011514中海海誉混合A0.98300.9830-0.0002-0.02%开放开放+自选 净值 购买
007524汇添富内需增长股票C1.38761.3876-0.0004-0.03%开放开放+自选 净值 购买
481010工银中小盘混合3.43503.4350-0.0010-0.03%开放开放+自选 净值 购买
519020国泰金泰A1.88551.7944-0.0006-0.03%开放开放+自选 净值 购买
485005工银强债B1.15612.0219-0.0004-0.03%开放开放+自选 净值 购买
519022国泰金泰C1.89991.9849-0.0007-0.04%开放开放+自选 净值 购买
005144东吴优益债券A1.07001.1300-0.0004-0.04%开放开放+自选 净值 购买
004419汇添富美元债债券(QDII)人民币A1.02361.0236-0.0004-0.04%开放开放+自选 净值 购买
011515中海海誉混合C0.97240.9724-0.0004-0.04%开放开放+自选 净值 购买
001382易方达国企改革混合2.35302.3530-0.0010-0.04%开放开放+自选 净值 购买
485105工银强债A1.15792.0977-0.0005-0.04%开放开放+自选 净值 购买
070005嘉实债券1.31212.4399-0.0006-0.05%开放开放+自选 净值 购买
004420汇添富美元债债券(QDII)人民币C1.00551.0055-0.0005-0.05%开放开放+自选 净值 购买
011743华夏兴源稳健一年持有混合A0.98860.9886-0.0005-0.05%开放暂停+自选 净值 购买
050119博时转债C1.91201.9160-0.0010-0.05%开放开放+自选 净值 购买
050023博时天颐A1.50581.7588-0.0008-0.05%开放开放+自选 净值 购买
020018国泰金鹿混合2.02602.4374-0.0011-0.05%开放开放+自选 净值 购买
050123博时天颐C1.43861.6816-0.0008-0.06%开放开放+自选 净值 购买
180003银华88A1.25453.4878-0.0007-0.06%开放开放+自选 净值 购买
005145东吴优益债券C1.05541.1054-0.0006-0.06%开放开放+自选 净值 购买
110035易基双债A1.68902.1990-0.0010-0.06%开放开放+自选 净值 购买
519680交银增利A/B1.00691.8539-0.0006-0.06%开放开放+自选 净值 购买
519682交银增利C1.00341.7874-0.0006-0.06%开放开放+自选 净值 购买
110036易基双债C1.64202.1140-0.0010-0.06%开放开放+自选 净值 购买
630005华商动态1.62402.0640-0.0010-0.06%开放开放+自选 净值 购买
008986广发上海金ETF联接A0.97020.9702-0.0006-0.06%开放开放+自选 净值 购买
020019国泰双利A1.57101.9910-0.0010-0.06%开放开放+自选 净值 购买
011855银华长荣混合0.86190.8619-0.0006-0.07%开放开放+自选 净值 购买
121012国投强债A1.40502.1390-0.0010-0.07%开放开放+自选 净值 购买
011744华夏兴源稳健一年持有混合C0.98220.9822-0.0007-0.07%开放暂停+自选 净值 购买
050006博时稳定B1.40222.1478-0.0010-0.07%开放开放+自选 净值 购买
128112国投强债C1.38902.0710-0.0010-0.07%开放开放+自选 净值 购买
008987广发上海金ETF联接C0.96180.9618-0.0007-0.07%开放开放+自选 净值 购买
110017易增强回报A1.37302.4440-0.0010-0.07%开放开放+自选 净值 购买
110018易增强回报B1.35502.3540-0.0010-0.07%开放开放+自选 净值 购买
485107工银添利A1.29992.0193-0.0010-0.08%开放开放+自选 净值 购买
050106博时稳定A1.42402.2284-0.0011-0.08%开放开放+自选 净值 购买
160514稳健债C1.65151.7515-0.0013-0.08%开放开放+自选 净值 购买
519738交银周期回报A1.24001.8580-0.0010-0.08%开放开放+自选 净值 购买
470010添富多元债A1.23301.8980-0.0010-0.08%开放开放+自选 净值 购买
395011中海强债A1.23201.5760-0.0010-0.08%开放开放+自选 净值 购买
519759交银周期回报C1.22801.8060-0.0010-0.08%开放开放+自选 净值 购买
410009华富量子生命力混合0.83930.9393-0.0007-0.08%开放开放+自选 净值 购买
395012中海强债C1.19001.5040-0.0010-0.08%开放开放+自选 净值 购买
485007工银添利B1.29481.9439-0.0011-0.08%开放开放+自选 净值 购买
004421汇添富美元债债券(QDII)美元现汇A1.04261.0426-0.0009-0.09%开放开放+自选 净值 购买
000390华商优势行业1.14003.4100-0.0010-0.09%开放开放+自选 净值 购买
004422汇添富美元债债券(QDII)美元现汇C1.01451.0145-0.0009-0.09%开放开放+自选 净值 购买
020012国泰金龙债券C1.00101.7940-0.0010-0.10%开放开放+自选 净值 购买
050019博时转债A1.97901.9840-0.0020-0.10%开放开放+自选 净值 购买
050016博时宏观A1.39461.5626-0.0016-0.11%开放开放+自选 净值 购买
166301华商新趋势9.55909.5590-0.0110-0.11%开放开放+自选 净值 购买
050116博时宏观C1.37011.5201-0.0016-0.12%开放开放+自选 净值 购买
410005华富增强债券B1.61762.3766-0.0019-0.12%开放开放+自选 净值 购买
410004华富增强债券A1.63222.4652-0.0020-0.12%暂停开放+自选 净值 购买
000279华商红利0.76802.3250-0.0010-0.13%开放开放+自选 净值 购买
000195工银成长收益混合A1.49902.0390-0.0020-0.13%开放开放+自选 净值 购买
110007易稳健收益A1.37422.4048-0.0019-0.14%开放开放+自选 净值 购买
000196工银成长收益混合B1.43801.9190-0.0020-0.14%开放开放+自选 净值 购买
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010293华商量化优质精选混合0.77800.7780-0.0014-0.18%开放开放+自选 净值 购买
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393001中海优势1.57401.6390-0.0030-0.19%开放开放+自选 净值 购买
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470088汇添富6月红A0.97201.3150-0.0020-0.21%暂停暂停+自选 净值 购买
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213007宝盈增收A/B1.40551.9875-0.0029-0.21%开放开放+自选 净值 购买
580009东吴多策略A2.04462.8076-0.0044-0.21%开放开放+自选 净值 购买
002133广发鑫益混合2.29902.2990-0.0050-0.22%开放开放+自选 净值 购买
003401工银可转债债券1.30861.3086-0.0029-0.22%开放开放+自选 净值 购买
010385华安汇嘉精选混合A1.01841.0184-0.0023-0.23%开放开放+自选 净值 购买
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050020博时抗通胀0.43200.4320-0.0010-0.23%开放开放+自选 净值 购买
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040013华安强债B1.14101.9580-0.0030-0.26%开放开放+自选 净值 购买
410006华富策略精选1.84842.0084-0.0049-0.26%开放开放+自选 净值 购买
001898易方达大健康混合1.88601.8860-0.0050-0.26%开放开放+自选 净值 购买
070011嘉实策略1.11502.3650-0.0030-0.27%开放开放+自选 净值 购买
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009714华安聚优精选混合0.85140.8514-0.0024-0.28%开放开放+自选 净值 购买
005228添富港股通专注成长0.85120.8512-0.0024-0.28%开放开放+自选 净值 购买
010977华夏鸿阳6个月持有期混合A0.65880.6588-0.0019-0.29%开放暂停+自选 净值 购买
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008116银华沪深股通精选混合0.97870.9787-0.0029-0.30%开放开放+自选 净值 购买
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470018汇添富双利债券A1.92502.0120-0.0060-0.31%开放开放+自选 净值 购买
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501306港股高C0.83080.8308-0.0027-0.32%开放开放+自选 净值 购买
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005223广发中证基建工程ETF联接A0.82140.8214-0.0028-0.34%开放开放+自选 净值 购买
005224广发中证基建工程ETF联接C0.81530.8153-0.0028-0.34%开放开放+自选 净值 购买
070023嘉实深证基本面120ETF联接A2.11852.1185-0.0076-0.36%开放开放+自选 净值 购买
050009博时新兴1.11204.7420-0.0040-0.36%开放开放+自选 净值 购买
270021广发聚瑞A4.21254.2125-0.0152-0.36%开放开放+自选 净值 购买
006780广发稳健策略混合1.26711.2671-0.0047-0.37%开放开放+自选 净值 购买
011136广发盛兴混合A0.91120.9112-0.0034-0.37%开放开放+自选 净值 购买
010161广发瑞安精选股票A0.95470.9547-0.0036-0.38%开放开放+自选 净值 购买
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006113添富创新医药混合2.10852.1085-0.0082-0.39%开放开放+自选 净值 购买
012719华夏新兴经济一年持有混合A0.92190.9219-0.0036-0.39%开放暂停+自选 净值 购买
010162广发瑞安精选股票C0.94660.9466-0.0037-0.39%开放开放+自选 净值 购买
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012720华夏新兴经济一年持有混合C0.91220.9122-0.0037-0.40%开放暂停+自选 净值 购买
000992广发对冲1.20901.2350-0.0050-0.41%暂停暂停+自选 净值 购买
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040022华安可转债A1.83001.8300-0.0080-0.44%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.35202.2230-0.0060-0.44%开放开放+自选 净值 购买
519772交银新生活力灵活配置混合2.23602.2360-0.0100-0.45%开放开放+自选 净值 购买
050014博时创业A2.22902.3010-0.0100-0.45%开放开放+自选 净值 购买
040023华安可转债B1.75101.7510-0.0080-0.45%开放开放+自选 净值 购买
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398061中海消费4.22504.4350-0.0200-0.47%开放开放+自选 净值 购买
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630001华商领先企业0.73302.2750-0.0036-0.49%开放开放+自选 净值 购买
510190龙头ETF3.65401.4000-0.0180-0.49%开放开放+自选 净值 购买
165809东吴中证可转债指数1.11051.0120-0.0055-0.49%暂停暂停+自选 净值 购买
110021易方达上证中盘ETF联接A1.82331.8233-0.0093-0.51%开放开放+自选 净值 购买
481001工银核心价值混合A0.31325.3963-0.0016-0.51%开放开放+自选 净值 购买
110028安心回报B1.87572.9227-0.0096-0.51%暂停开放+自选 净值 购买
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110027安心回报A1.90553.0045-0.0098-0.51%暂停开放+自选 净值 购买
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011460鹏华创新成长混合A0.77750.7775-0.0043-0.55%开放开放+自选 净值 购买
013019国泰中证全指建筑材料ETF发起联接A0.84960.8496-0.0047-0.55%开放开放+自选 净值 购买
013020国泰中证全指建筑材料ETF发起联接C0.84580.8458-0.0048-0.56%开放开放+自选 净值 购买
470007添富上证1.04601.3700-0.0060-0.57%开放开放+自选 净值 购买
011461鹏华创新成长混合C0.76560.7656-0.0044-0.57%开放开放+自选 净值 购买
007207华夏常阳三年定开混合0.90131.1597-0.0052-0.57%暂停暂停+自选 净值 购买
008308华夏见龙精选混合1.24651.2465-0.0072-0.57%开放开放+自选 净值 购买
519727交银成长302.39802.8580-0.0140-0.58%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A1.26391.2639-0.0074-0.58%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C1.26471.2647-0.0075-0.59%开放开放+自选 净值 购买
580005东吴进取策略混合A1.63532.1553-0.0099-0.60%开放开放+自选 净值 购买
470059添富可转债C1.77302.0550-0.0110-0.62%开放开放+自选 净值 购买
020001国泰金鹰1.47345.3982-0.0092-0.62%暂停开放+自选 净值 购买
630002华商盛世成长5.21416.8691-0.0331-0.63%开放开放+自选 净值 购买
213006宝盈核心A0.95432.8203-0.0061-0.64%开放开放+自选 净值 购买
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470058添富可转债A1.86502.1470-0.0120-0.64%开放开放+自选 净值 购买
020022国泰策略价值灵活配置混合2.29702.2970-0.0150-0.65%开放开放+自选 净值 购买
008088华夏中证全指房地产ETF联接A0.91270.9127-0.0060-0.65%开放开放+自选 净值 购买
160505博时主题1.20005.8950-0.0080-0.66%开放开放+自选 净值 购买
000831工银医疗保健3.14403.1440-0.0210-0.66%开放开放+自选 净值 购买
008089华夏中证全指房地产ETF联接C0.90410.9041-0.0061-0.67%开放开放+自选 净值 购买
630010华商价值1.77202.6820-0.0120-0.67%开放开放+自选 净值 购买
012650博时半导体主题混合A0.76580.7658-0.0052-0.67%开放开放+自选 净值 购买
012651博时半导体主题混合C0.75880.7588-0.0053-0.69%开放开放+自选 净值 购买
050013超大ETF联接1.10301.1030-0.0079-0.71%开放开放+自选 净值 购买
012244广发金融地产精选股票A0.87600.8760-0.0063-0.71%开放开放+自选 净值 购买
118001易基亚洲1.10801.1080-0.0080-0.72%开放开放+自选 净值 购买
050007博时平衡0.96802.8410-0.0070-0.72%开放开放+自选 净值 购买
121002国投景气1.67923.9975-0.0123-0.73%开放开放+自选 净值 购买
012245广发金融地产精选股票C0.87040.8704-0.0064-0.73%开放开放+自选 净值 购买
020026国泰成长2.97003.4920-0.0220-0.74%开放开放+自选 净值 购买
001180广发医药联接A1.04061.0406-0.0078-0.74%开放开放+自选 净值 购买
510020超大ETF3.07681.1348-0.0231-0.75%开放开放+自选 净值 购买
121006国投稳健2.63603.7320-0.0200-0.75%开放开放+自选 净值 购买
510010治理ETF1.43201.5940-0.0110-0.76%开放开放+自选 净值 购买
007076添富中证医药ETF联接A1.20861.2086-0.0095-0.78%开放开放+自选 净值 购买
007077添富中证医药ETF联接C1.19031.1903-0.0094-0.78%开放开放+自选 净值 购买
519690交银稳健A1.03234.1503-0.0082-0.79%开放开放+自选 净值 购买
050012博时策略1.50301.7720-0.0120-0.79%开放开放+自选 净值 购买
161811银华沪深300指数0.90080.9008-0.0072-0.79%开放开放+自选 净值 购买
000946华夏医疗C1.98501.9850-0.0160-0.80%开放开放+自选 净值 购买
481004工银稳健成长混合A1.10331.9546-0.0089-0.80%开放开放+自选 净值 购买
501012汇添富中证中药ETF联接(LOF)C1.21901.2190-0.0100-0.81%开放开放+自选 净值 购买
501011汇添富中证中药ETF联接(LOF)A1.24261.2426-0.0102-0.81%开放开放+自选 净值 购买
000945华夏医疗A2.06602.0660-0.0170-0.82%开放开放+自选 净值 购买
161211国投金融联接1.83111.8311-0.0151-0.82%开放开放+自选 净值 购买
519908华夏兴华A3.44707.9620-0.0290-0.83%开放开放+自选 净值 购买
481008工银大盘蓝筹混合1.18502.6490-0.0100-0.84%开放开放+自选 净值 购买
501303恒生中型0.87970.8797-0.0075-0.85%开放开放+自选 净值 购买
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004996广发恒生中型股指数(LOF)C0.85830.8583-0.0074-0.85%开放开放+自选 净值 购买
110015易行业领先3.91504.7610-0.0340-0.86%开放开放+自选 净值 购买
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070003嘉实稳健1.54454.0301-0.0136-0.87%开放开放+自选 净值 购买
398041中海量化1.22701.7640-0.0110-0.89%开放开放+自选 净值 购买
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410008华富中证1001.27751.9475-0.0115-0.89%开放开放+自选 净值 购买
470068深证300ETF联接1.65311.6531-0.0149-0.89%开放开放+自选 净值 购买
011082国投医疗保健C0.99301.1840-0.0090-0.90%开放开放+自选 净值 购买
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960016交银成长H5.95686.1358-0.0542-0.90%开放开放+自选 净值 购买
213010宝盈100A1.73902.0840-0.0160-0.91%开放开放+自选 净值 购买
519694交银蓝筹0.83811.8221-0.0078-0.92%开放开放+自选 净值 购买
010731广发创新医疗两年持有期混合A0.76410.7641-0.0072-0.93%开放暂停+自选 净值 购买
121003国投瑞银核心企业混合0.89842.9447-0.0085-0.94%开放开放+自选 净值 购买
010732广发创新医疗两年持有期混合C0.75840.7584-0.0072-0.94%开放暂停+自选 净值 购买
512820银行股基1.12401.1240-0.0110-0.97%开放开放+自选 净值 购买
012428华夏核心制造混合A0.93880.9388-0.0092-0.97%开放开放+自选 净值 购买
000950易基非银ETF联接A0.90590.9059-0.0089-0.97%开放开放+自选 净值 购买
010403华商景气优选混合1.27921.2792-0.0126-0.98%开放开放+自选 净值 购买
012429华夏核心制造混合C0.92830.9283-0.0092-0.98%开放开放+自选 净值 购买
519068汇添富成长焦点混合2.42133.8223-0.0241-0.99%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.61893.8284-0.0062-0.99%开放开放+自选 净值 购买
020011国泰300A0.91731.5528-0.0092-0.99%开放开放+自选 净值 购买
110020易基沪深300A1.56191.5619-0.0158-1.00%开放开放+自选 净值 购买
481009工银沪深300A1.03531.8234-0.0105-1.00%开放开放+自选 净值 购买
519069汇添富价值精选混合2.85104.5480-0.0290-1.01%开放开放+自选 净值 购买
040007华安中小盘成长混合2.38113.6960-0.0243-1.01%开放开放+自选 净值 购买
501045沪深300C1.32081.3208-0.0135-1.01%开放开放+自选 净值 购买
000803工银研究精选3.12303.1230-0.0320-1.01%开放开放+自选 净值 购买
040002华安A股0.87804.4780-0.0090-1.01%开放开放+自选 净值 购买
010377广发价值核心混合A0.57520.5752-0.0059-1.02%开放开放+自选 净值 购买
501043沪深300A1.33421.3342-0.0137-1.02%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)0.86630.8663-0.0089-1.02%开放开放+自选 净值 购买
518880黄金ETF4.06261.5341-0.0419-1.02%开放开放+自选 净值 购买
010378广发价值核心混合C0.57060.5706-0.0059-1.02%开放开放+自选 净值 购买
399001中海上证501.34101.5130-0.0140-1.03%开放开放+自选 净值 购买
121005国投瑞银创新动力混合0.55383.5633-0.0058-1.04%开放开放+自选 净值 购买
161831银华恒生中国企业指数(QDII-LOF)0.64880.6488-0.0069-1.05%开放开放+自选 净值 购买
121008国投瑞银成长优选混合0.62894.0030-0.0068-1.07%开放开放+自选 净值 购买
506002易方达科创板两年定期开放混合1.05951.0795-0.0116-1.08%暂停暂停+自选 净值 购买
630006华商产业1.72001.9500-0.0190-1.09%开放开放+自选 净值 购买
050008博时产业0.81103.0200-0.0090-1.10%开放开放+自选 净值 购买
501188汇添富核心精选灵活配置混合(LOF)0.92120.9212-0.0106-1.14%开放开放+自选 净值 购买
410007华富价值2.73593.5359-0.0315-1.14%开放开放+自选 净值 购买
006205添富沪港深优势定开1.04481.0448-0.0123-1.16%暂停暂停+自选 净值 购买
010110广发医药健康混合A0.69010.6901-0.0082-1.17%开放开放+自选 净值 购买
010111广发医药健康混合C0.68370.6837-0.0082-1.19%开放开放+自选 净值 购买
110026易方达创业板ETF联接A2.60542.6054-0.0316-1.20%开放开放+自选 净值 购买
110030易基量化2.78312.7831-0.0340-1.21%开放开放+自选 净值 购买
070010嘉实主题1.70803.3710-0.0210-1.21%开放开放+自选 净值 购买
070002嘉实增长19.126219.7972-0.2353-1.22%暂停开放+自选 净值 购买
410003华富成长趋势混合1.86352.2835-0.0231-1.22%开放开放+自选 净值 购买
470008汇添富策略回报混合2.49202.9970-0.0310-1.23%开放开放+自选 净值 购买
020003国泰精选0.39605.8940-0.0050-1.25%开放开放+自选 净值 购买
410001华富优选1.14443.5335-0.0147-1.27%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.57811.5781-0.0203-1.27%开放开放+自选 净值 购买
110005易基积极0.71355.9467-0.0092-1.27%开放开放+自选 净值 购买
585001东吴中证1.52191.5219-0.0197-1.28%开放开放+自选 净值 购买
070018嘉实回报1.71802.6660-0.0230-1.32%开放开放+自选 净值 购买
011194广发睿铭两年持有期混合A0.95700.9570-0.0130-1.34%开放暂停+自选 净值 购买
011195广发睿铭两年持有期混合C0.95020.9502-0.0130-1.35%开放暂停+自选 净值 购买
040004华安宝利0.94804.7150-0.0130-1.35%开放开放+自选 净值 购买
040016华安行业轮动混合2.66513.4011-0.0372-1.38%开放开放+自选 净值 购买
160512博时卓越2.48102.6530-0.0350-1.39%开放开放+自选 净值 购买
110023易基医疗3.24803.2480-0.0470-1.43%开放开放+自选 净值 购买
519021国泰金鼎价值0.41402.7450-0.0060-1.43%开放开放+自选 净值 购买
110003易方达上证50增强A1.95083.9008-0.0289-1.46%开放开放+自选 净值 购买
960024嘉实成长H1.32091.3356-0.0197-1.47%开放开放+自选 净值 购买
070001嘉实成长A1.46564.7774-0.0219-1.47%开放开放+自选 净值 购买
481017工银量化策略混合A3.38703.8320-0.0510-1.48%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1.60361.6036-0.0242-1.49%开放开放+自选 净值 购买
008555华商龙头优势混合1.03371.0337-0.0157-1.50%开放开放+自选 净值 购买
270022广发内需1.71101.8110-0.0260-1.50%开放开放+自选 净值 购买
010379广发均衡优选混合A1.01291.0129-0.0157-1.53%开放开放+自选 净值 购买
010380广发均衡优选混合C1.00461.0046-0.0157-1.54%开放开放+自选 净值 购买
481006工银红利混合0.76681.7121-0.0120-1.54%开放开放+自选 净值 购买
013305易方达中证科创创业50ETF联接C0.77540.7754-0.0124-1.57%开放开放+自选 净值 购买
013304易方达中证科创创业50ETF联接A0.77870.7787-0.0125-1.58%开放开放+自选 净值 购买
519008添富优势2.79518.3253-0.0457-1.61%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
630011华商主题2.52203.4220-0.0440-1.71%开放开放+自选 净值 购买
011134广发价值优选混合A0.98010.9801-0.0173-1.73%开放开放+自选 净值 购买
011135广发价值优选混合C0.97290.9729-0.0172-1.74%开放开放+自选 净值 购买
070006嘉实服务7.62408.1640-0.1350-1.74%开放开放+自选 净值 购买
399011中海医疗保健1.52203.1020-0.0270-1.74%开放开放+自选 净值 购买
501008互联医C1.06931.0693-0.0199-1.83%开放开放+自选 净值 购买
501007互联医疗1.09061.0906-0.0204-1.84%开放开放+自选 净值 购买
008101广发湾创100ETF联接C1.18421.1842-0.0226-1.87%暂停暂停+自选 净值 购买
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
110009易基价值1.18883.8978-0.0230-1.90%开放开放+自选 净值 购买
519688交银精选1.00214.0359-0.0198-1.94%开放开放+自选 净值 购买
519697交银优势5.82006.7120-0.1150-1.94%开放开放+自选 净值 购买
519736交银新成长4.01104.4110-0.0800-1.96%开放开放+自选 净值 购买
580003东吴轮动A0.77951.0900-0.0156-1.96%开放开放+自选 净值 购买
161131易方达科润混合(LOF)1.02431.0243-0.0208-1.99%开放开放+自选 净值 购买
160219国泰国证医药卫生行业指数A0.72862.1136-0.0152-2.04%开放开放+自选 净值 购买
470006汇添富医药保健混合2.34702.7260-0.0490-2.05%开放开放+自选 净值 购买
110022易基消费4.20604.2060-0.0930-2.16%开放开放+自选 净值 购买
501065经典成长1.31521.8152-0.0296-2.20%暂停暂停+自选 净值 购买
270001广发聚富1.16524.4563-0.0263-2.21%开放开放+自选 净值 购买
501010生物科C1.64771.6477-0.0372-2.21%开放开放+自选 净值 购买
501009生物科技1.66341.6634-0.0376-2.21%开放开放+自选 净值 购买
050026博时医疗A3.07103.2100-0.0710-2.26%开放开放+自选 净值 购买
000398华富灵活1.18501.6300-0.0280-2.31%开放开放+自选 净值 购买
398001中海成长0.38004.3126-0.0091-2.34%开放开放+自选 净值 购买
519710交银策略2.02502.8170-0.0490-2.36%开放开放+自选 净值 购买
110011易方达优质精选混合(QDII)6.60588.3958-0.1621-2.40%开放开放+自选 净值 购买
001763广发多策略混合1.99101.9910-0.0490-2.40%开放开放+自选 净值 购买
159852嘉实中证软件服务ETF0.92220.9222-0.0228-2.41%开放开放+自选 净值 购买
519714交银消费2.02204.8490-0.0560-2.69%开放开放+自选 净值 购买
398031中海蓝筹0.80252.2055-0.0227-2.75%开放开放+自选 净值 购买
398011中海分红0.78492.5329-0.0238-2.94%开放开放+自选 净值 购买
486001工银全球人民币份额1.35202.1750开放开放+自选 净值 购买
040018华安香港1.96601.9660开放开放+自选 净值 购买
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