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联储证券有限责任公司
公司全称 联储证券有限责任公司英文名称 LIANCHU SECURITIES CO.,LTD.
成立时间 2001-02-28注册资本 255940.00(万元)
法人代表 沙常明总 经 理 张翔东
注册地址 深圳市福田区华强北路圣廷苑酒店B座26楼
办公地址 深圳市福田区华强北路圣廷苑酒店B座26楼
邮政编码 518028客服邮箱 zczb@lczq.com
网站地址 http://www.zczq.com
电话号码 0755-83619500传真号码 
公司简介 众成证券经纪有限公司系由山东、河南、湖南、西安、沈阳五大证券交易中心改组筹建的全国性证券公司,2001年12月经中国证券监督管理委员会批准开业。注册资本6250万元人民币,实收资本12050万人民币;高层领导班子从事金融、证券工作多年,具有强烈的敬业精神和高度的责任感,有较高的管理水平和业务开拓能力,均获证监会高管人员任职资格。 业务范围:众成证券现拥有9家证券交易营业部,分布在上海、深圳、济南、郑州、长沙、西安、沈阳、平顶山等全国大都市,具有深交所、上交所会员资格,拥有交易席位19个,开通了沪、深A股、基金、国债等有价证券的经纪业务。开通了卫星双向、电话委托、无形席位、网上交易,银证联网等,委托手段有柜台委托、电话委托、磁卡委托、可视委托、热键委托、网上交易,其中网上交易资格已获中国证监会核准。
基金代码基金简称2021-01-22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
010300南方产业升级混合C1.15481.15480.07697.13%暂停暂停+自选 净值 购买
010341招商产业精选股票A1.14451.14450.06696.21%暂停暂停+自选 净值 购买
010342招商产业精选股票C1.14351.14350.06666.18%暂停暂停+自选 净值 购买
050026博时医疗4.84804.98700.28006.13%开放开放+自选 净值 购买
009695招商成长精选一年定期开放混合A1.33521.33520.07375.84%暂停暂停+自选 净值 购买
009696招商成长精选一年定期开放混合C1.32891.32890.07315.82%暂停暂停+自选 净值 购买
010027景顺长城核心中景一年持有期混合1.08101.08100.05755.62%暂停暂停+自选 净值 购买
000220富国医保混合A5.63305.63300.28505.33%开放开放+自选 净值 购买
161726招商国证生物医药指数1.05361.37760.05065.04%开放开放+自选 净值 购买
005454前海开源医疗健康C3.32873.32870.15885.01%开放开放+自选 净值 购买
005453前海开源医疗健康A3.33793.33790.15925.01%开放开放+自选 净值 购买
000452南方医保4.28304.49800.20104.92%开放开放+自选 净值 购买
006218富国生物医药科技混合A2.51552.51550.11554.81%开放开放+自选 净值 购买
000960招商医药健康3.70103.70100.16704.73%开放开放+自选 净值 购买
001417汇添富医疗2.37002.37000.10604.68%开放开放+自选 净值 购买
010110广发医药健康混合A1.12711.12710.04914.55%开放开放+自选 净值 购买
001344易方达沪深300医药卫生联接A1.94941.94940.07904.22%开放开放+自选 净值 购买
007613嘉合医疗健康混合1.48621.68620.05914.14%暂停暂停+自选 净值 购买
162720广发创业板两年定开混合1.05561.05560.04194.13%暂停暂停+自选 净值 购买
009360招商创新增长混合A1.36441.36440.05243.99%开放开放+自选 净值 购买
007076添富中证医药ETF联接A1.74541.74540.06703.99%开放开放+自选 净值 购买
001180广发医药联接A1.38141.38140.04863.65%开放开放+自选 净值 购买
003284中邮医药健康2.48672.48670.08443.51%开放开放+自选 净值 购买
003513中邮消费升级1.46901.46900.04903.45%开放开放+自选 净值 购买
007307华泰柏瑞基本面智选C2.68012.68010.08513.28%暂停暂停+自选 净值 购买
007306华泰柏瑞基本面智选A2.70222.70220.08583.28%暂停暂停+自选 净值 购买
217013招商精选3.85703.85700.12103.24%开放开放+自选 净值 购买
000173汇添富美丽30混合3.96404.21600.12403.23%开放开放+自选 净值 购买
270050广发新经济A5.51345.51340.17133.21%开放开放+自选 净值 购买
630015华商大盘量化2.51803.19800.07703.15%开放开放+自选 净值 购买
690011民生成长3.29403.29400.10003.13%开放开放+自选 净值 购买
010162广发瑞安精选股票C1.07281.07280.03183.05%暂停暂停+自选 净值 购买
460001华泰柏瑞盛世中国混合0.92244.40030.02713.03%开放开放+自选 净值 购买
002939广发创新升级混合3.88613.93110.11313.00%开放开放+自选 净值 购买
000696汇添富环保2.48802.48800.07002.89%开放开放+自选 净值 购买
003004招商睿祥定开混合1.60091.60090.04482.88%暂停暂停+自选 净值 购买
006051鹏扬核心价值混合A2.31062.31060.06462.88%开放开放+自选 净值 购买
001723华商新动力0.89470.89470.02502.87%开放开放+自选 净值 购买
001069华泰消费3.00903.00900.08402.87%开放开放+自选 净值 购买
005352鹏扬景泰成长混合A2.28302.28300.06342.86%开放开放+自选 净值 购买
005353鹏扬景泰成长混合C2.25422.25420.06252.85%开放开放+自选 净值 购买
001837前海开源沪港深蓝筹精选混合2.17802.33900.06002.83%开放开放+自选 净值 购买
001728银华战略2.30002.30000.06302.82%暂停暂停+自选 净值 购买
001628招商体育文化1.62401.62400.04402.78%开放开放+自选 净值 购买
001749招商中国机遇股票2.41302.41300.06502.77%开放开放+自选 净值 购买
005810南方瑞祥一年混合A2.25452.25450.06062.76%暂停暂停+自选 净值 购买
005811南方瑞祥一年混合C2.18232.18230.05862.76%暂停暂停+自选 净值 购买
000409鹏华环保产业4.62704.62700.12302.73%开放开放+自选 净值 购买
217010招商蓝筹3.76304.47600.09902.70%开放开放+自选 净值 购买
001222鹏华外延2.61002.61000.06802.68%开放开放+自选 净值 购买
100020富国天益价值混合A3.23036.73660.08402.67%开放开放+自选 净值 购买
005911广发双擎升级混合A4.03854.17140.10492.67%开放开放+自选 净值 购买
002443前海开源沪港深龙头2.20902.39100.05702.65%开放开放+自选 净值 购买
519727交银成长302.87903.33900.07402.64%开放开放+自选 净值 购买
009618交银启汇混合1.32541.32540.03382.62%开放开放+自选 净值 购买
000001华夏成长1.41703.92800.03602.61%开放开放+自选 净值 购买
000017财通可持续混合2.42104.01300.06102.58%开放开放+自选 净值 购买
217012招商领先3.09903.39900.07402.45%开放开放+自选 净值 购买
000550广发新动力混合3.39103.39100.08002.42%开放开放+自选 净值 购买
003853金鹰信息产业股票A3.67573.69370.08652.41%开放开放+自选 净值 购买
005885金鹰信息产业股票C3.67773.67770.08652.41%开放开放+自选 净值 购买
630016华商价值共享4.15004.51000.09702.39%开放开放+自选 净值 购买
001856易方达环保主题混合3.40403.40400.07902.38%开放开放+自选 净值 购买
006888诺德新生活C1.59361.59360.03682.36%开放开放+自选 净值 购买
001106华商健康1.65001.70000.03802.36%开放开放+自选 净值 购买
001490汇添富国企2.26702.26700.05202.35%开放开放+自选 净值 购买
620004金元价值1.09001.09000.02502.35%开放开放+自选 净值 购买
007412景顺长城绩优成长混合2.24682.24680.05152.35%开放开放+自选 净值 购买
000530招商丰盛稳定A2.48902.48900.05702.34%开放开放+自选 净值 购买
004870融通创业板指数C1.48501.59000.03402.34%开放开放+自选 净值 购买
002417招商丰盛稳定C2.48202.48200.05602.31%开放开放+自选 净值 购买
000513富国高端制造4.00804.00800.09002.30%开放开放+自选 净值 购买
003956南方教育股票2.36692.36690.05312.29%开放开放+自选 净值 购买
000609华商新量化2.88603.43600.06402.27%开放开放+自选 净值 购买
001042华夏领先0.96900.96900.02102.22%开放开放+自选 净值 购买
003625创金合信资源主题C2.31442.31440.05012.21%开放开放+自选 净值 购买
000527南方新优享A5.92605.92600.12802.21%开放开放+自选 净值 购买
001105信达转型创新1.34601.34600.02902.20%开放开放+自选 净值 购买
000746招商行业4.80904.80900.10302.19%开放开放+自选 净值 购买
010109富国价值增长混合1.21071.21070.02592.19%开放开放+自选 净值 购买
000529广发竞争优势4.56604.56600.09702.17%开放开放+自选 净值 购买
010113广发研究精选股票C1.12641.12640.02392.17%开放开放+自选 净值 购买
002656南方创业板ETF联接A1.62341.62340.03432.16%开放开放+自选 净值 购买
006248华夏创业板ETF联接A2.27662.27660.04802.15%开放开放+自选 净值 购买
006249华夏创业板ETF联接C2.26012.26010.04762.15%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
005351汇添富行业整合混合2.19602.19600.04602.14%开放开放+自选 净值 购买
000241宝盈核心C1.55032.81730.03242.13%开放开放+自选 净值 购买
050009博时新兴1.45606.03300.03002.10%开放开放+自选 净值 购买
004569招商制造业混合C2.77702.77700.05702.10%开放开放+自选 净值 购买
003765广发创业板ETF联接A1.79041.79040.03672.09%开放开放+自选 净值 购买
003766广发创业板ETF联接C1.78761.78760.03662.09%开放开放+自选 净值 购买
519908华夏兴华A3.27407.78000.06702.09%开放开放+自选 净值 购买
000603易方达创新驱动1.80901.80900.03702.09%开放开放+自选 净值 购买
001869招商制造业混合A2.84102.96100.05802.08%开放开放+自选 净值 购买
006179富国品质生活混合2.30502.30500.04702.08%开放开放+自选 净值 购买
000532景顺优势企业4.46804.46800.09102.08%开放开放+自选 净值 购买
000928中融国企2.16502.16500.04402.07%开放开放+自选 净值 购买
000904银华回报2.02902.34900.04102.06%暂停暂停+自选 净值 购买
001726汇添富新兴消费股票2.03502.03500.04102.06%开放开放+自选 净值 购买
005472富国价值驱动灵活配置混合A2.38922.38920.04732.02%开放开放+自选 净值 购买
005473富国价值驱动灵活配置混合C2.33532.33530.04622.02%开放开放+自选 净值 购买
260104景顺增长14.679016.55500.29002.02%开放开放+自选 净值 购买
217017消费ETF联接A3.19643.19640.06292.01%开放开放+自选 净值 购买
001143华商量化1.63801.63800.03201.99%开放开放+自选 净值 购买
001985富国低碳新经济混合A3.22703.50700.06301.99%开放开放+自选 净值 购买
007281嘉合消费升级混合1.70131.90130.03321.99%开放开放+自选 净值 购买
000587大成灵活配置3.50503.90500.06801.98%开放开放+自选 净值 购买
000431鹏华品牌3.61403.69600.07001.98%开放开放+自选 净值 购买
000925汇添富外延1.86001.86000.03601.97%开放开放+自选 净值 购买
000031华夏复兴混合3.72803.72800.07201.97%开放开放+自选 净值 购买
260109景内需贰2.02204.50300.03901.97%开放开放+自选 净值 购买
000566华泰创新升级A3.79104.49700.07301.96%开放开放+自选 净值 购买
001053南方创新经济3.18103.18100.06101.96%开放开放+自选 净值 购买
161913社会责任C2.13832.53280.04101.95%暂停暂停+自选 净值 购买
690004民生稳健3.81503.81500.07301.95%开放开放+自选 净值 购买
519915富国消费主题混合A3.18803.18800.06001.92%开放开放+自选 净值 购买
004995广发品牌消费股票A2.32942.32940.04381.92%开放开放+自选 净值 购买
118001易基亚洲1.66401.66400.03101.90%开放开放+自选 净值 购买
005450华夏稳盛混合2.29092.29090.04261.89%开放开放+自选 净值 购买
003397银华体育文化灵活配置混合1.94201.94200.03601.89%开放开放+自选 净值 购买
005409华泰柏瑞新兴产业混合A2.22732.22730.04121.88%开放开放+自选 净值 购买
001866北信瑞丰新成长1.68801.72800.03101.87%开放开放+自选 净值 购买
005287海富通创业板增强C1.99921.99920.03661.86%开放开放+自选 净值 购买
000689前海新经济1.91602.02600.03501.86%开放开放+自选 净值 购买
002418汇添富优选回报混合C2.02602.02600.03701.86%开放开放+自选 净值 购买
675011西部利得稳债A1.55401.70900.02801.83%开放开放+自选 净值 购买
001603易方达安盈回报2.56102.56100.04601.83%开放开放+自选 净值 购买
010356诺安创业板指数增强(LOF)C2.07312.07310.03701.82%开放开放+自选 净值 购买
470008汇添富策略回报混合3.87504.11500.06901.81%开放开放+自选 净值 购买
005821万家新机遇龙头企业2.15982.15980.03811.80%开放开放+自选 净值 购买
000971诺安新经济1.81701.81700.03201.79%开放开放+自选 净值 购买
000652博时裕隆4.61803.99800.08101.79%开放开放+自选 净值 购买
690001民生蓝筹3.31403.93400.05801.78%开放开放+自选 净值 购买
161725白酒分级1.42663.05770.02491.78%暂停暂停+自选 净值 购买
009704南方景气驱动混合A1.20461.20460.02101.77%开放开放+自选 净值 购买
673050西部利得新盈混合1.66401.66400.02901.77%开放开放+自选 净值 购买
460007华泰柏瑞行业领先混合3.55803.55800.06201.77%开放开放+自选 净值 购买
001398华泰健康1.77901.77900.03101.77%开放开放+自选 净值 购买
009705南方景气驱动混合C1.20121.20120.02091.77%开放开放+自选 净值 购买
001508富国新动力A4.44604.44600.07701.76%开放开放+自选 净值 购买
000418景顺成长之星4.46404.46400.07701.76%开放开放+自选 净值 购买
005207南方高端装备C3.59903.97400.06201.75%开放开放+自选 净值 购买
001510富国新动力C4.35404.35400.07501.75%开放开放+自选 净值 购买
590003中邮核心优势2.16102.34100.03701.74%开放开放+自选 净值 购买
260110景顺蓝筹1.41102.43600.02401.73%开放开放+自选 净值 购买
630006华商产业2.08202.31200.03501.71%开放开放+自选 净值 购买
240017华宝新兴产业混合3.42683.87480.05761.71%开放开放+自选 净值 购买
000242景顺精选2.39102.94100.04001.70%开放开放+自选 净值 购买
001125博时互联网1.50801.50800.02501.69%开放开放+自选 净值 购买
008082国寿安保研究精选混合A1.56351.56350.02581.68%开放开放+自选 净值 购买
008083国寿安保研究精选混合C1.55851.55850.02561.67%开放开放+自选 净值 购买
000567广发聚祥灵活3.05303.05300.05001.66%开放开放+自选 净值 购买
570008诺德周期4.33805.23300.07101.66%开放开放+自选 净值 购买
000404易方达新兴成长4.90904.90900.08001.66%开放开放+自选 净值 购买
002495前海开源量化优选A2.10702.10700.03401.64%开放开放+自选 净值 购买
005914景顺智能生活混合2.48572.48570.03981.63%开放开放+自选 净值 购买
001924华夏国企改革混合1.93801.93800.03101.63%开放开放+自选 净值 购买
002496前海开源量化优选C2.06702.06700.03301.62%开放开放+自选 净值 购买
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001808银华互联网主题灵活配置混合2.10502.10500.03301.59%开放开放+自选 净值 购买
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673040西部利得行业主题优选A1.79401.79400.02801.59%开放开放+自选 净值 购买
001672国寿安保智慧生活股票1.92302.14500.03001.58%开放开放+自选 净值 购买
001531招商安益1.89281.89280.02941.58%开放开放+自选 净值 购买
673043西部利得行业主题优选C1.35301.65100.02101.58%开放开放+自选 净值 购买
001075宝盈转型1.09601.09600.01701.58%开放开放+自选 净值 购买
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570001诺德价值3.56103.99100.05481.56%开放开放+自选 净值 购买
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630010华商价值2.16503.07500.03301.55%开放开放+自选 净值 购买
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690007民生景气A5.89205.89200.08901.53%开放开放+自选 净值 购买
590007中邮中证500指数增强1.41421.92420.02121.52%暂停暂停+自选 净值 购买
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001225中邮趋势0.87900.87900.01301.50%开放开放+自选 净值 购买
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690009民生红利3.76404.06200.05501.48%开放开放+自选 净值 购买
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270022广发内需1.95802.05800.02801.45%开放开放+自选 净值 购买
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000968广发养老指数A1.37161.37160.01951.44%开放开放+自选 净值 购买
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009146新华精选成长主题3个月持有期混合(FOF)1.35361.35360.01901.42%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.57501.63000.02201.42%开放开放+自选 净值 购买
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288002华夏收入混合7.23508.63500.10001.40%开放开放+自选 净值 购买
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000167广发聚优A3.29803.50800.04401.35%开放开放+自选 净值 购买
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260103景顺平衡2.00684.32680.02071.04%开放开放+自选 净值 购买
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675081西部利得祥盈债券A1.41891.41890.01370.98%开放开放+自选 净值 购买
675083西部利得祥盈债券C1.37041.37040.01320.97%开放开放+自选 净值 购买
690005民生内需3.03603.82700.02900.96%开放开放+自选 净值 购买
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570006诺德中小盘1.55602.48600.01400.91%开放开放+自选 净值 购买
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005461南方希元转债1.73081.73080.01540.90%开放开放+自选 净值 购买
470059添富可转债C1.80702.08900.01600.89%开放开放+自选 净值 购买
217016招商深证100A2.53102.53100.02240.89%开放开放+自选 净值 购买
270028广发制造A5.89605.89600.05200.89%开放开放+自选 净值 购买
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673060西部利得景瑞A2.28502.38000.02000.88%开放开放+自选 净值 购买
570005诺德成长2.99503.91500.02600.88%开放开放+自选 净值 购买
519732交银双息6.22506.22500.05400.88%开放开放+自选 净值 购买
050012博时策略2.20902.47800.01900.87%开放开放+自选 净值 购买
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002307银华多元视野3.02703.02700.02600.87%开放开放+自选 净值 购买
005168信达澳银新征程定期开放灵活配置混合A1.45891.45890.01250.86%暂停暂停+自选 净值 购买
001150融通互联网1.05101.05100.00900.86%开放开放+自选 净值 购买
217005招商先锋1.21143.81550.01030.86%开放开放+自选 净值 购买
002269银华大数据1.30901.30900.01100.85%暂停暂停+自选 净值 购买
004876融通深证100指数C2.05802.30300.01700.83%开放开放+自选 净值 购买
270023广发全球精选3.90904.34800.03200.83%开放开放+自选 净值 购买
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270026中小300联接A1.58901.58900.01280.81%开放开放+自选 净值 购买
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004604富国新活力灵活配置混合A2.63762.63760.02060.79%开放开放+自选 净值 购买
470068深证300ETF联接2.18242.18240.01700.79%开放开放+自选 净值 购买
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007668广发养老2035(FOF)1.10491.10490.00830.76%开放暂停+自选 净值 购买
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002490金鹰元祺信用债1.34141.38340.00940.71%开放开放+自选 净值 购买
673071西部利得新动力混合A1.80022.01320.01260.70%开放开放+自选 净值 购买
673073西部利得新动力混合C1.77891.77890.01240.70%开放开放+自选 净值 购买
270042广发纳斯达克1003.80984.07980.02650.70%开放开放+自选 净值 购买
320008诺安增利债券A1.88002.04500.01300.70%开放开放+自选 净值 购买
004703南方兴盛混合2.02902.02900.01400.69%开放开放+自选 净值 购买
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001849前海开源强势共识100强股票1.76401.76400.01200.68%开放开放+自选 净值 购买
002620中邮未来新蓝筹混合3.09803.09800.02100.68%开放开放+自选 净值 购买
007308华宝消费升级混合1.91001.91000.01280.67%开放开放+自选 净值 购买
288001华夏经典1.94504.33500.01300.67%开放开放+自选 净值 购买
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001528诺安先进2.58002.58000.01700.66%开放开放+自选 净值 购买
002021华回报二1.67504.03500.01100.66%开放开放+自选 净值 购买
006034富国MSCI中国A股国际通指数增强2.07292.07290.01360.66%开放开放+自选 净值 购买
006256中邮中证价值回报C1.30091.30090.00850.66%开放开放+自选 净值 购买
004641万家量化睿选混合1.55281.55280.01000.65%开放开放+自选 净值 购买
006063景顺MSCI中国A股国际通1.75141.75140.01110.64%开放开放+自选 净值 购买
003000招商丰德混合A1.22011.22010.00770.64%开放开放+自选 净值 购买
001403招商国企1.74401.74400.01100.63%开放开放+自选 净值 购买
590002中邮核心成长混合1.03281.03280.00650.63%开放开放+自选 净值 购买
005039鹏扬景兴混合A1.35601.52100.00850.63%开放开放+自选 净值 购买
005040鹏扬景兴混合C1.34711.50210.00840.63%开放开放+自选 净值 购买
005225广发量化多因子混合2.07252.07250.01270.62%开放开放+自选 净值 购买
110029易基科讯1.96648.38630.01200.61%开放开放+自选 净值 购买
673101西部利得沪深300指数增强C2.28032.28030.01390.61%开放开放+自选 净值 购买
001573南方互联混合1.83202.02700.01100.60%开放开放+自选 净值 购买
008286易方达研究精选股票1.90141.90140.01140.60%开放开放+自选 净值 购买
001742广发百发大数据精选混合E1.52001.52000.00900.60%开放开放+自选 净值 购买
001741广发百发大数据精选混合A1.52101.52100.00900.60%开放开放+自选 净值 购买
320011诺安中小盘3.09104.12100.01800.59%开放开放+自选 净值 购买
000827广发百发100E1.72602.08600.01000.58%开放开放+自选 净值 购买
000826广发百发100A1.72902.08900.01000.58%开放开放+自选 净值 购买
000411景顺优质成长1.92802.27800.01100.57%开放开放+自选 净值 购买
000834大成纳指1002.99102.99100.01700.57%开放开放+自选 净值 购买
010009中融成长优选混合C1.13111.13110.00640.57%开放开放+自选 净值 购买
000136民生策略A5.51305.87400.03100.57%开放开放+自选 净值 购买
006991民生加银康宁稳健养老混合(FOF)1.25241.25240.00700.56%开放开放+自选 净值 购买
001662创金沪港深2.00402.00400.01100.55%开放开放+自选 净值 购买
000067民生转债A0.91901.31900.00500.55%开放开放+自选 净值 购买
001731广发百发大数据价值混合A1.48301.48300.00800.54%开放开放+自选 净值 购买
001273民生新动力A1.30401.30400.00700.54%开放开放+自选 净值 购买
005832景顺MSCI联接1.64071.64070.00870.53%开放开放+自选 净值 购买
001103前海工业革命2.27002.39500.01200.53%开放开放+自选 净值 购买
000311景顺沪深3003.03003.37000.01600.53%开放开放+自选 净值 购买
000974安信消费医药2.08302.14300.01100.53%开放开放+自选 净值 购买
002851南方品质混合2.65402.65400.01400.53%开放开放+自选 净值 购买
002229华夏经济转型股票2.66602.83000.01400.53%开放开放+自选 净值 购买
001541汇添富民营新动力1.71601.71600.00900.53%开放开放+自选 净值 购买
006201景顺量化先锋混合1.79801.79800.00940.53%开放开放+自选 净值 购买
007243安信核心竞争力混合A1.82031.82030.00940.52%开放开放+自选 净值 购买
005966安信中证500指数增强C1.84311.84310.00950.52%开放开放+自选 净值 购买
000788前海中国成长2.14202.22200.01100.52%开放开放+自选 净值 购买
001832易方达瑞恒混合2.73502.73500.01400.51%开放开放+自选 净值 购买
000335安信永利信用C1.17301.49800.00600.51%暂停暂停+自选 净值 购买
000368汇添富沪深3002.54652.54650.01300.51%开放开放+自选 净值 购买
009624安信阿尔法定开混合C1.20451.20450.00600.50%暂停暂停+自选 净值 购买
002311创金中证500A1.42761.42760.00710.50%开放开放+自选 净值 购买
002457招商安元灵活配置混合C1.33051.41550.00660.50%开放开放+自选 净值 购买
002385博时沪深300指数C2.11352.13170.01040.49%开放开放+自选 净值 购买
002456招商安元灵活配置混合A1.35561.47510.00660.49%开放暂停+自选 净值 购买
000698宝盈科技303.58603.58600.01700.48%开放开放+自选 净值 购买
003242创金合信量化发现C1.40161.40160.00660.47%开放开放+自选 净值 购买
000753华宝量化A1.18971.41970.00560.47%开放开放+自选 净值 购买
000754华宝量化C1.17161.40160.00550.47%开放开放+自选 净值 购买
003241创金合信量化发现A1.45211.45210.00680.47%开放开放+自选 净值 购买
001016华夏沪深300增强C2.14902.14900.01000.47%开放开放+自选 净值 购买
000268广发集利债券C1.08101.51300.00500.46%暂停暂停+自选 净值 购买
006943华泰柏瑞量化明选C1.68741.68740.00780.46%开放开放+自选 净值 购买
000267广发集利债券A1.08501.54800.00500.46%暂停暂停+自选 净值 购买
006942华泰柏瑞量化明选A1.70161.70160.00780.46%开放开放+自选 净值 购买
001015华夏沪深300增强A2.21402.21400.01000.45%开放开放+自选 净值 购买
001488万家瑞丰A1.42731.42730.00640.45%开放开放+自选 净值 购买
001489万家瑞丰C1.36611.36610.00610.45%开放开放+自选 净值 购买
003279融通沪港深智慧生活灵活配置混合1.32501.32500.00590.45%开放开放+自选 净值 购买
000054鹏华双债增利1.38091.60790.00610.44%开放开放+自选 净值 购买
004874融通巨潮100指数C1.36501.91800.00600.44%开放开放+自选 净值 购买
001468广发改革1.37401.37400.00600.44%开放开放+自选 净值 购买
320005诺安价值1.90742.85240.00830.44%开放开放+自选 净值 购买
003331博时乐臻定开混合1.35091.35090.00580.43%暂停暂停+自选 净值 购买
002605融通新消费灵活配置混合1.87001.87000.00800.43%开放开放+自选 净值 购买
000310安信永利信用A1.18201.53200.00500.42%暂停暂停+自选 净值 购买
004947添富盈润混合C1.39141.39140.00570.41%开放开放+自选 净值 购买
004946添富盈润混合A1.41651.41650.00580.41%开放开放+自选 净值 购买
000978景顺量化精选1.71001.76300.00700.41%开放开放+自选 净值 购买
001430中邮乐享1.46701.52700.00600.41%开放开放+自选 净值 购买
001572嘉合磐石C1.10021.35020.00450.41%开放开放+自选 净值 购买
002423华宝美国消费美元A0.31920.31920.00130.41%开放开放+自选 净值 购买
006286MSCIETF联接A1.79311.96810.00730.41%开放开放+自选 净值 购买
001571嘉合磐石A1.13031.38030.00460.41%开放开放+自选 净值 购买
262001景顺长城大中华混合(QDII)(人民币)2.73403.15500.01100.40%开放开放+自选 净值 购买
001133广发消费联接A1.06251.06250.00420.40%开放开放+自选 净值 购买
004772国寿安保稳泰A1.33001.35800.00520.39%暂停暂停+自选 净值 购买
001183南方利淘A1.55301.55300.00600.39%开放开放+自选 净值 购买
000979景顺沪港深1.56401.56400.00600.39%开放开放+自选 净值 购买
004747富国新优享灵活配置混合C1.59421.59420.00600.38%开放开放+自选 净值 购买
005496创金合信科技成长股票C2.10342.10340.00790.38%开放开放+自选 净值 购买
005495创金合信科技成长股票A2.14172.14170.00800.37%开放开放+自选 净值 购买
050111博时信用C3.24003.33700.01200.37%开放开放+自选 净值 购买
002612融通通慧混合A/B1.57021.57020.00580.37%开放开放+自选 净值 购买
007404华宝沪深300增强C2.27082.27080.00830.37%开放开放+自选 净值 购买
110003易方达上证50指数A2.71434.66430.00990.37%开放开放+自选 净值 购买
470089汇添富6月红C1.09901.29700.00400.37%暂停暂停+自选 净值 购买
630011华商主题2.20503.10500.00800.36%开放开放+自选 净值 购买
162105持久增利1.49051.85620.00540.36%开放开放+自选 净值 购买
000596前海中证军工A2.24002.24000.00800.36%开放开放+自选 净值 购买
001122鹏华弘利A1.37651.48430.00490.36%开放开放+自选 净值 购买
001764广发沪港深新机遇股票1.96802.10500.00700.36%开放开放+自选 净值 购买
001123鹏华弘利C1.38091.46170.00490.36%开放开放+自选 净值 购买
002199前海中证军工C1.14102.10100.00400.35%开放开放+自选 净值 购买
005397南方安养混合1.14621.27620.00400.35%开放开放+自选 净值 购买
161727招商增荣1.73001.73000.00600.35%开放开放+自选 净值 购买
001027前海中证大农业1.47501.47500.00500.34%开放开放+自选 净值 购买
000747广发逆向3.25203.25200.01100.34%开放开放+自选 净值 购买
003957安信量化精选沪深300指数增强A2.01332.01330.00670.33%开放开放+自选 净值 购买
000182景顺金利C1.21501.39100.00400.33%开放开放+自选 净值 购买
001792大成绝对收益C0.92500.92500.00300.33%开放开放+自选 净值 购买
006058民生新兴成长混合2.84012.84010.00920.32%开放开放+自选 净值 购买
000810富国收益A1.54701.66700.00500.32%开放开放+自选 净值 购买
000181景顺金利A1.24501.42700.00400.32%开放开放+自选 净值 购买
005788MSCI联接A1.88911.88910.00600.32%开放开放+自选 净值 购买
000481华商双债C0.63001.01500.00200.32%暂停开放+自选 净值 购买
006190前海开源裕瑞混合C1.26991.26990.00400.32%开放开放+自选 净值 购买
004829北信瑞丰兴瑞灵活配置1.52611.52610.00480.32%开放开放+自选 净值 购买
002587金鹰添利信用债债券C1.28001.28000.00400.31%开放开放+自选 净值 购买
002513金鹰元安C1.51021.51020.00470.31%开放开放+自选 净值 购买
001791大成绝对收益A0.96400.96400.00300.31%开放开放+自选 净值 购买
006974金鹰鑫日享债券A1.09901.09900.00340.31%开放开放+自选 净值 购买
000975MSCIA股联接A1.49001.65580.00460.31%开放开放+自选 净值 购买
002474中邮睿信1.31101.31100.00400.31%开放开放+自选 净值 购买
000110金鹰元安A1.54301.93910.00470.31%开放开放+自选 净值 购买
005960博时量化价值股票A1.46861.46860.00440.30%开放开放+自选 净值 购买
001214华泰500ETF联接A0.77870.77870.00230.30%开放开放+自选 净值 购买
003361前海开源瑞和债券C1.19121.40120.00350.29%开放开放+自选 净值 购买
005457景顺量化小盘股票1.46581.46580.00430.29%开放开放+自选 净值 购买
000143鹏华双债加利1.76421.81420.00510.29%开放开放+自选 净值 购买
003167前海开源鼎瑞债券A1.21791.21790.00350.29%开放开放+自选 净值 购买
006141广发集嘉债券C1.32611.32610.00380.29%开放开放+自选 净值 购买
006140广发集嘉债券A1.33261.33260.00380.29%开放开放+自选 净值 购买
673020西部成长1.76001.76000.00500.28%开放开放+自选 净值 购买
001707诺安高端制造1.76801.76800.00500.28%开放开放+自选 净值 购买
002036安信优势C2.94273.19350.00830.28%开放开放+自选 净值 购买
003502金鹰鑫瑞混合A1.28701.28700.00360.28%开放开放+自选 净值 购买
003503金鹰鑫瑞混合C1.45011.45010.00400.28%开放开放+自选 净值 购买
470088汇添富6月红A1.10201.31700.00300.27%暂停暂停+自选 净值 购买
005568创金合信MSCI中国A股国际指数C1.57711.57710.00420.27%开放开放+自选 净值 购买
000338鹏华双债保利1.27961.57490.00340.27%开放开放+自选 净值 购买
005567创金合信MSCI中国A股国际指数A1.58751.58750.00420.27%开放开放+自选 净值 购买
009864招商景气优选股票A1.11231.11230.00290.26%开放开放+自选 净值 购买
006294万家稳健养老目标三年持有期混合1.20011.20010.00310.26%开放暂停+自选 净值 购买
010453广发瑞福精选混合C1.08881.08880.00280.26%开放开放+自选 净值 购买
010452广发瑞福精选混合A1.08971.08970.00280.26%开放开放+自选 净值 购买
004266招商沪港深科技创新混合A1.87281.96180.00480.26%暂停暂停+自选 净值 购买
003017广发中证军工ETF联接A1.28911.28910.00330.26%开放开放+自选 净值 购买
001543宝盈新锐混合A3.15603.15600.00800.25%开放开放+自选 净值 购买
004877添富全球医疗混合(QDII)人民币2.05972.05970.00510.25%暂停暂停+自选 净值 购买
003697华夏睿磐泰盛混合1.19301.19300.00290.24%开放开放+自选 净值 购买
006150招商添利两年定期开放债券1.19411.19410.00290.24%暂停暂停+自选 净值 购买
002971前海开源鼎安债券A1.24401.24400.00300.24%开放开放+自选 净值 购买
000628大成高新技术A3.34603.34600.00800.24%开放开放+自选 净值 购买
004008中融鑫思路混合A1.74522.20820.00410.24%开放开放+自选 净值 购买
007139富国民裕进取沪港深成长精选混合2.18292.18290.00510.23%开放开放+自选 净值 购买
000933前海睿远C1.28901.53400.00300.23%开放开放+自选 净值 购买
006123中融高股息混合A1.55021.61220.00360.23%开放开放+自选 净值 购买
009059南方沪深300增强A1.59331.59330.00370.23%开放开放+自选 净值 购买
050106博时稳定A1.75502.13900.00400.23%开放开放+自选 净值 购买
009060南方沪深300增强C1.58851.58850.00360.23%开放开放+自选 净值 购买
000214广发成长优选1.77001.94600.00400.23%开放开放+自选 净值 购买
110022易基消费5.34305.34300.01200.23%开放开放+自选 净值 购买
006124中融高股息混合C1.52041.58240.00340.22%开放开放+自选 净值 购买
007028易方达中证500ETF联接A1.38951.38950.00310.22%开放开放+自选 净值 购买
000932前海睿远A1.35001.60500.00300.22%开放开放+自选 净值 购买
005178华夏睿磐泰利混合C1.27191.27190.00270.21%开放开放+自选 净值 购买
050116博时宏观C1.42301.57300.00300.21%开放开放+自选 净值 购买
010420民生加银成长优选股票1.10581.10580.00230.21%开放暂停+自选 净值 购买
000121华夏永福A2.47102.47100.00500.20%开放开放+自选 净值 购买
001073华泰量化绝对1.19751.19750.00240.20%暂停暂停+自选 净值 购买
002903广发500LC1.16301.16300.00230.20%开放开放+自选 净值 购买
001213华润元大稳健债券C1.03101.05100.00200.19%开放开放+自选 净值 购买
690202民生强债C1.56702.23700.00300.19%开放开放+自选 净值 购买
001052中证500联接A0.74060.74060.00140.19%开放开放+自选 净值 购买
001706诺安积极回报2.12502.12500.00400.19%开放开放+自选 净值 购买
000142融通增强收益债券A1.22671.53860.00230.19%开放开放+自选 净值 购买
010351诺安中证100C2.18902.18900.00400.18%开放开放+自选 净值 购买
005438易方达易百智能量化策略C1.42621.42620.00260.18%开放开放+自选 净值 购买
005437易方达易百智能量化策略A1.43921.43920.00260.18%开放开放+自选 净值 购买
000654华商新锐1.71701.73700.00300.17%开放开放+自选 净值 购买
001411诺安创新A1.16301.27800.00200.17%开放开放+自选 净值 购买
000273华润安鑫A1.87102.59300.00320.17%开放开放+自选 净值 购买
002593富国美丽中国混合3.05103.15100.00500.16%开放开放+自选 净值 购买
001011华夏希望A1.24701.79700.00200.16%开放开放+自选 净值 购买
000463华商双债A0.64001.05500.00100.16%暂停开放+自选 净值 购买
007283华夏鼎淳债券C1.11781.11780.00170.15%开放开放+自选 净值 购买
007282华夏鼎淳债券A1.12421.12420.00170.15%开放开放+自选 净值 购买
000656前海沪深3002.01502.38500.00300.15%开放开放+自选 净值 购买
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000395汇添富安心A1.29201.29200.00000.00%开放开放+自选 净值 购买
000266易方达恒久添利C1.01701.28500.00000.00%暂停暂停+自选 净值 购买
000931国寿安保尊益信用纯债1.07461.28460.00000.00%开放开放+自选 净值 购买
000466融通通瑞A1.20901.28400.00000.00%开放开放+自选 净值 购买
000561南方启元A1.13301.25300.00000.00%开放开放+自选 净值 购买
001275中邮创新1.23501.23500.00000.00%开放开放+自选 净值 购买
162716聚源债C1.07801.22700.00000.00%开放开放+自选 净值 购买
000562南方启元C1.14801.22500.00000.00%开放开放+自选 净值 购买
007969西部利得得尊债券C1.18971.18970.00000.00%开放开放+自选 净值 购买
002276中邮纯债恒利A1.06701.17800.00000.00%开放开放+自选 净值 购买
004555南方和元A1.01201.17700.00000.00%开放开放+自选 净值 购买
000859融通通瑞C1.16301.16300.00000.00%开放开放+自选 净值 购买
002602易方达丰惠混合1.16201.16200.00000.00%开放开放+自选 净值 购买
001744诺安进取回报1.10101.12900.00000.00%开放开放+自选 净值 购买
675091西部利得祥逸债券A1.06821.12320.00000.00%开放开放+自选 净值 购买
004893华润元大润泽债券A1.08041.08040.00000.00%开放开放+自选 净值 购买
675093西部利得祥逸债券C1.03231.07630.00000.00%开放开放+自选 净值 购买
007052招商中债3-5年国开行C1.01761.04820.00000.00%开放开放+自选 净值 购买
008774招商鑫福中短债A1.02021.02020.00000.00%开放开放+自选 净值 购买
000809招商招利B1.02001.02000.00000.00%开放开放+自选 净值 购买
008804招商添华纯债A1.01191.01190.00000.00%开放开放+自选 净值 购买
008474招商招阳纯债C1.00521.00520.00000.00%开放开放+自选 净值 购买
003184中证财通可持续发展100指数C1.00001.00000.00000.00%开放开放+自选 净值 购买
002475中邮睿利增强债0.95400.95400.00000.00%暂停开放+自选 净值 购买
007629南方全球债券C(人民币)0.93740.93740.00000.00%开放开放+自选 净值 购买
002196金鹰技术C0.86000.86000.00000.00%开放开放+自选 净值 购买
167503安信中证一带一路主题指数1.37100.59500.00000.00%开放暂停+自选 净值 购买
001426南方大数据300C1.63021.6302-0.0001-0.01%开放开放+自选 净值 购买
000138民生岁岁C1.13721.4662-0.0001-0.01%暂停暂停+自选 净值 购买
007075富国产业债C1.11641.1564-0.0001-0.01%开放开放+自选 净值 购买
000152大成景旭A1.06081.4386-0.0001-0.01%开放开放+自选 净值 购买
006807西部利得添盈短债债券C1.01761.0176-0.0001-0.01%开放开放+自选 净值 购买
006806西部利得添盈短债债券A1.01761.0176-0.0001-0.01%开放开放+自选 净值 购买
006808西部利得添盈短债债券E1.01291.0129-0.0001-0.01%开放开放+自选 净值 购买
003638安信永鑫增强债券C1.05761.1926-0.0002-0.02%开放开放+自选 净值 购买
010431招商安阳债券C1.01141.0114-0.0002-0.02%开放开放+自选 净值 购买
675121西部利得汇逸债券A1.00311.0896-0.0002-0.02%开放开放+自选 净值 购买
240003宝康债券A1.24782.2208-0.0003-0.02%开放开放+自选 净值 购买
000736诺安聚利债A1.23361.2976-0.0003-0.02%开放开放+自选 净值 购买
005451鹏扬双利债券A1.21931.2193-0.0003-0.02%开放开放+自选 净值 购买
001608英大策略优选C2.01662.1966-0.0005-0.02%开放开放+自选 净值 购买
000737诺安聚利债C1.20631.2643-0.0003-0.02%开放开放+自选 净值 购买
005452鹏扬双利债券C1.20501.2050-0.0003-0.02%暂停暂停+自选 净值 购买
675123西部利得汇逸债券C1.15561.1556-0.0003-0.03%开放开放+自选 净值 购买
675111西部利得汇享债券A1.09621.2626-0.0003-0.03%开放开放+自选 净值 购买
675113西部利得汇享债券C1.09271.2536-0.0003-0.03%开放开放+自选 净值 购买
000778鹏华先进制造3.53303.5330-0.0010-0.03%开放开放+自选 净值 购买
001607英大策略优选A2.11182.2918-0.0006-0.03%开放开放+自选 净值 购买
006196华夏中证央企ETF联接A1.30621.3062-0.0004-0.03%开放开放+自选 净值 购买
006197华夏中证央企ETF联接C1.29771.2977-0.0004-0.03%开放开放+自选 净值 购买
002415融通通盈灵活配置混合1.56711.5671-0.0005-0.03%开放开放+自选 净值 购买
006897新华聚利债券C1.16781.1678-0.0004-0.03%开放开放+自选 净值 购买
003352招商稳荣定开灵活混合C1.16391.1639-0.0004-0.03%暂停暂停+自选 净值 购买
009121广发招享混合1.14401.1440-0.0004-0.04%开放开放+自选 净值 购买
007666华夏鼎泓债券A1.13281.1328-0.0004-0.04%开放开放+自选 净值 购买
007667华夏鼎泓债券C1.12751.1275-0.0004-0.04%开放开放+自选 净值 购买
002400亚洲美元债A(人民币)1.11041.1304-0.0004-0.04%开放开放+自选 净值 购买
008979万家民丰回报一年持有期混合1.11161.1116-0.0004-0.04%开放暂停+自选 净值 购买
003274安信永丰定开债券C1.07861.0786-0.0004-0.04%暂停暂停+自选 净值 购买
007592华夏价值精选混合1.60691.6069-0.0006-0.04%开放开放+自选 净值 购买
003351招商稳荣定开灵活混合A1.18881.1888-0.0005-0.04%暂停暂停+自选 净值 购买
002230华夏大中华混合(QDII)2.31402.3140-0.0010-0.04%开放开放+自选 净值 购买
001074华泰量化驱动A1.60071.6007-0.0007-0.04%开放开放+自选 净值 购买
001399安信鑫安A1.56411.5641-0.0007-0.04%开放开放+自选 净值 购买
002665万家瑞和灵活配置混合C1.16171.2347-0.0006-0.05%开放开放+自选 净值 购买
630009华商稳定A1.76302.0930-0.0010-0.06%开放开放+自选 净值 购买
000706中邮多策略1.59601.8590-0.0010-0.06%开放开放+自选 净值 购买
003345安信新成长混合A1.17061.3606-0.0008-0.07%开放开放+自选 净值 购买
003346安信新成长混合C1.16471.3507-0.0008-0.07%开放开放+自选 净值 购买
003610南方荣安A1.21801.2180-0.0009-0.07%暂停暂停+自选 净值 购买
003611南方荣安C1.19771.1977-0.0009-0.08%暂停暂停+自选 净值 购买
000274广发亚太债(人民币)1.32901.3990-0.0010-0.08%开放开放+自选 净值 购买
001061华夏海外债A(人民币)1.28301.4850-0.0010-0.08%开放开放+自选 净值 购买
001001华夏债券A/B1.27302.1630-0.0010-0.08%开放开放+自选 净值 购买
001003华夏债券C1.25402.1040-0.0010-0.08%开放开放+自选 净值 购买
001063华夏海外债C(RMB)1.24601.4410-0.0010-0.08%开放开放+自选 净值 购买
630003华商强债A1.21701.7420-0.0010-0.08%开放开放+自选 净值 购买
001051华夏上证50联接A1.32161.3216-0.0011-0.08%开放开放+自选 净值 购买
005769南方共享经济混合1.35551.3555-0.0012-0.09%暂停暂停+自选 净值 购买
007762富国天盈A1.11851.1185-0.0010-0.09%开放开放+自选 净值 购买
000639宝盈祥瑞A1.11501.4410-0.0010-0.09%开放开放+自选 净值 购买
610108信达信用债C1.11101.3660-0.0010-0.09%开放开放+自选 净值 购买
750003安信目标债C1.09101.4590-0.0010-0.09%开放开放+自选 净值 购买
006832鹏扬添利增强债券A1.19031.1903-0.0011-0.09%开放开放+自选 净值 购买
001710安信新趋势混合A1.06801.2860-0.0010-0.09%开放开放+自选 净值 购买
000745北信稳定C1.04601.3050-0.0010-0.10%开放开放+自选 净值 购买
000574宝盈新价值A2.86503.5530-0.0030-0.10%开放开放+自选 净值 购买
000248汇添富消费联接3.47093.4709-0.0038-0.11%开放开放+自选 净值 购买
009423招商瑞信稳健配置混合A1.08511.0851-0.0012-0.11%开放开放+自选 净值 购买
630007华商稳健A1.77701.8380-0.0020-0.11%开放开放+自选 净值 购买
009424招商瑞信稳健配置混合C1.08161.0816-0.0013-0.12%开放开放+自选 净值 购买
000314招商瑞丰A1.65701.8700-0.0020-0.12%开放开放+自选 净值 购买
519697交银优势5.79006.1960-0.0070-0.12%开放开放+自选 净值 购买
001300大成睿景A1.61201.6120-0.0020-0.12%开放开放+自选 净值 购买
000174汇添富高息债A1.58201.6170-0.0020-0.13%开放开放+自选 净值 购买
110002易基策略4.72906.6120-0.0060-0.13%开放开放+自选 净值 购买
002389招商安德灵活配置混合A1.25351.3535-0.0016-0.13%开放暂停+自选 净值 购买
001301大成睿景C1.53901.5390-0.0020-0.13%开放开放+自选 净值 购买
006308添富全球消费混合(QDII)人民币A2.99522.9952-0.0039-0.13%暂停暂停+自选 净值 购买
006309添富全球消费混合(QDII)人民币C2.92202.9220-0.0039-0.13%暂停暂停+自选 净值 购买
000175汇添富高息债C1.49101.5260-0.0020-0.13%开放开放+自选 净值 购买
007729招商普盛全球配置(QDII)人民币1.19581.1958-0.0017-0.14%开放开放+自选 净值 购买
003175华泰柏瑞多策略混合1.35421.3542-0.0020-0.15%开放开放+自选 净值 购买
112002易策二号1.34003.6900-0.0020-0.15%开放开放+自选 净值 购买
007085招商瑞庆混合C1.13751.2575-0.0017-0.15%开放开放+自选 净值 购买
001865前海事件驱动C1.96601.9660-0.0030-0.15%开放开放+自选 净值 购买
000222汇添富年年利C1.27701.3850-0.0020-0.16%暂停暂停+自选 净值 购买
002102创金合信转债精选债券C1.16131.1342-0.0019-0.16%开放开放+自选 净值 购买
000107富国稳增A1.21801.5410-0.0020-0.16%开放开放+自选 净值 购买
000109富国稳增C1.19601.5020-0.0020-0.17%开放开放+自选 净值 购买
050025博时标普500联接A2.82072.8797-0.0048-0.17%开放开放+自选 净值 购买
006257信达澳银先进智造股票2.39182.3918-0.0041-0.17%开放开放+自选 净值 购买
001338安信稳健C1.41711.4721-0.0025-0.18%开放开放+自选 净值 购买
001316安信稳健A1.41501.4700-0.0025-0.18%开放开放+自选 净值 购买
000423前海事件驱动A2.15702.1570-0.0040-0.19%开放开放+自选 净值 购买
240012华宝强债A1.26171.6417-0.0026-0.21%开放开放+自选 净值 购买
161728招商配售1.17041.1704-0.0025-0.21%暂停暂停+自选 净值 购买
000221汇添富年年利A1.30901.4250-0.0030-0.23%暂停暂停+自选 净值 购买
001271英大灵活配置B1.47661.7266-0.0034-0.23%开放开放+自选 净值 购买
001270英大灵活配置A1.54101.7910-0.0036-0.23%开放开放+自选 净值 购买
003647创金合信中证1000C1.43641.4364-0.0035-0.24%开放开放+自选 净值 购买
460220中小ETF联接1.46921.4692-0.0036-0.24%开放开放+自选 净值 购买
007251广发睿享稳健增利混合1.10941.1094-0.0028-0.25%开放开放+自选 净值 购买
003255前海开源鼎裕债券C1.24831.9983-0.0033-0.26%开放开放+自选 净值 购买
002657招商安裕A1.50381.5038-0.0040-0.27%开放开放+自选 净值 购买
217008招商安本1.54292.1629-0.0045-0.29%开放开放+自选 净值 购买
002910易方达供给改革混合2.03262.0326-0.0060-0.29%开放开放+自选 净值 购买
002383大成趋势1.29201.2920-0.0040-0.31%开放开放+自选 净值 购买
000458英大领先回报1.36772.0277-0.0043-0.31%开放开放+自选 净值 购买
002963易方达黄金ETF联接C1.33091.3309-0.0042-0.31%开放开放+自选 净值 购买
002610博时黄金ETF联接A1.35141.3514-0.0043-0.32%开放开放+自选 净值 购买
000307易方达黄金ETF联接A1.34701.3470-0.0043-0.32%开放开放+自选 净值 购买
001638前海蓝筹C2.07302.0730-0.0070-0.34%开放开放+自选 净值 购买
006060鹏扬泓利债券C1.08921.1422-0.0037-0.34%开放开放+自选 净值 购买
000927博时亚太(美元现汇)0.26150.2625-0.0009-0.34%暂停暂停+自选 净值 购买
006059鹏扬泓利债券A1.09331.1513-0.0038-0.35%开放开放+自选 净值 购买
004585鹏扬汇利债券A1.12221.2172-0.0040-0.36%开放开放+自选 净值 购买
004586鹏扬汇利债券C1.11561.2016-0.0040-0.36%开放开放+自选 净值 购买
673030西部多策略1.10001.5650-0.0040-0.36%开放开放+自选 净值 购买
003147大成动态量化1.48341.4834-0.0054-0.36%开放开放+自选 净值 购买
000835华润富时中国A50A3.11413.1141-0.0117-0.37%开放开放+自选 净值 购买
002317招商睿逸混合1.48001.4800-0.0060-0.40%开放开放+自选 净值 购买
008986广发上海金ETF联接A0.91910.9191-0.0040-0.43%开放开放+自选 净值 购买
161908万家添利1.12171.7774-0.0050-0.44%开放开放+自选 净值 购买
000296鹏华丰实B1.11301.4350-0.0050-0.45%暂停暂停+自选 净值 购买
470888汇添富香港优势精选混合(QDII)1.45601.6060-0.0070-0.48%暂停暂停+自选 净值 购买
000916前海股息率1.58501.8860-0.0080-0.50%开放开放+自选 净值 购买
241001华宝海外中国混合2.33002.3300-0.0120-0.51%暂停暂停+自选 净值 购买
005517富国新趋势灵活配置混合A1.15271.1527-0.0060-0.52%开放开放+自选 净值 购买
000295鹏华丰实A1.13901.4660-0.0060-0.52%暂停暂停+自选 净值 购买
050024资源ETF联接0.79510.7951-0.0042-0.53%开放开放+自选 净值 购买
050015博时亚太1.69201.7740-0.0090-0.53%暂停暂停+自选 净值 购买
007115金元顺安桉盛债券C1.16091.1609-0.0062-0.53%暂停暂停+自选 净值 购买
110010易基成长2.79503.2040-0.0156-0.56%开放开放+自选 净值 购买
000369广发全球医保(人民币)1.78601.8960-0.0100-0.56%开放开放+自选 净值 购买
006195国金量化多因子1.44091.4409-0.0082-0.57%开放开放+自选 净值 购买
750005安信平稳A1.42071.9007-0.0081-0.57%开放开放+自选 净值 购买
002860前海开源沪港深新机遇1.04101.1410-0.0060-0.57%开放开放+自选 净值 购买
002463创金合信价值红利混合A1.22491.2249-0.0073-0.59%开放开放+自选 净值 购买
110005易基积极0.87175.5488-0.0054-0.62%开放开放+自选 净值 购买
162102金鹰中小盘1.34263.3953-0.0089-0.66%开放开放+自选 净值 购买
005504汇添富沪港深大盘价值混合1.40831.4083-0.0099-0.70%开放开放+自选 净值 购买
100061富国中国中小盘混合(QDII)人民币份额3.10503.6400-0.0220-0.70%开放开放+自选 净值 购买
000041华夏全球1.55201.5520-0.0110-0.70%开放开放+自选 净值 购买
673010西部利得新动向1.40301.9380-0.0100-0.71%开放开放+自选 净值 购买
000433安信鑫发优选1.82001.8200-0.0140-0.76%开放开放+自选 净值 购买
000179广发美国房地产(人民币)1.02701.4630-0.0080-0.77%开放开放+自选 净值 购买
000390华商优势行业1.38903.0930-0.0110-0.79%开放开放+自选 净值 购买
161724煤炭分级1.08760.8060-0.0087-0.79%暂停暂停+自选 净值 购买
009024海富通科技创新混合C1.22401.2240-0.0102-0.83%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.87580.8758-0.0073-0.83%开放开放+自选 净值 购买
009025海富通科技创新混合A1.23251.2325-0.0103-0.83%开放开放+自选 净值 购买
005803广发中证京津冀ETF联接A0.90910.9091-0.0080-0.87%开放开放+自选 净值 购买
008705广发高股息优享混合C1.32351.3235-0.0117-0.88%开放开放+自选 净值 购买
004044金鹰转型动力混合1.27941.2794-0.0124-0.96%开放开放+自选 净值 购买
161907万家红利1.87281.8728-0.0184-0.97%开放开放+自选 净值 购买
671010西部利得策略A1.35401.3540-0.0140-1.02%开放开放+自选 净值 购买
011060西部利得策略C1.35401.3540-0.0140-1.02%开放开放+自选 净值 购买
000942广发信息联接A1.35321.3532-0.0140-1.02%开放开放+自选 净值 购买
002974广发信息联接C1.34341.3434-0.0139-1.02%开放开放+自选 净值 购买
006818安信盈利驱动股票A1.70381.7038-0.0201-1.17%开放开放+自选 净值 购买
001583安信新常态1.40401.7360-0.0180-1.27%暂停暂停+自选 净值 购买
000800华商未来0.88200.8820-0.0120-1.34%开放开放+自选 净值 购买
006106景顺长城量化港股通股票1.04961.0496-0.0146-1.37%开放开放+自选 净值 购买
000646华润元大量化优选混合A1.56841.5684-0.0228-1.43%开放开放+自选 净值 购买
240016上证180ETF联接2.21502.2450-0.0330-1.47%开放开放+自选 净值 购买
005555南方H股联接C1.02471.0247-0.0156-1.50%开放开放+自选 净值 购买
005554南方H股联接A1.03681.0368-0.0158-1.50%开放开放+自选 净值 购买
005561创金合信中证红利低波动指数A1.18171.1817-0.0182-1.52%开放开放+自选 净值 购买
005562创金合信中证红利低波动指数C1.17551.1755-0.0182-1.52%开放开放+自选 净值 购买
007153添富中证银行ETF联接A1.10941.1094-0.0179-1.59%开放开放+自选 净值 购买
000071华夏恒生ETF联接A1.55751.5575-0.0256-1.62%开放开放+自选 净值 购买
005855中科沃瑞混合A2.30542.3054-0.0383-1.63%开放开放+自选 净值 购买
005856中科沃瑞混合C2.28392.2839-0.0380-1.64%开放开放+自选 净值 购买
001518万家瑞兴1.72982.3698-0.0288-1.64%开放开放+自选 净值 购买
004597南方银行联接A1.33071.3307-0.0229-1.69%开放开放+自选 净值 购买
161831银华恒生中国企业指数(QDII-LOF)0.99170.9917-0.0174-1.72%开放开放+自选 净值 购买
002207前海金银C1.15801.1580-0.0210-1.78%开放开放+自选 净值 购买
000772景顺中国回报2.02102.0210-0.0370-1.80%开放开放+自选 净值 购买
001469广发金融地产联接A1.19591.1959-0.0223-1.83%开放开放+自选 净值 购买
001404招商移动1.36001.3600-0.0260-1.88%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A1.16321.1632-0.0223-1.88%开放开放+自选 净值 购买
005233广发睿毅领先混合2.19312.1931-0.0430-1.92%开放开放+自选 净值 购买
161720招商中证全指证券公司指数1.27960.7848-0.0263-2.01%开放开放+自选 净值 购买
006098华宝券商ETF联接1.68541.6854-0.0348-2.02%开放开放+自选 净值 购买
008087华夏中证5G通信主题ETF联接C1.23871.2387-0.0257-2.03%暂停暂停+自选 净值 购买
008086华夏中证5G通信主题ETF联接A1.24271.2427-0.0258-2.03%开放开放+自选 净值 购买
008283易方达金融行业股票1.39991.3999-0.0298-2.08%开放开放+自选 净值 购买
002123北信瑞丰外延增长1.43301.4330-0.0320-2.18%开放开放+自选 净值 购买
004642南方房地产联接A0.85910.8591-0.0194-2.21%开放开放+自选 净值 购买
004643南方房地产联接C0.84750.8475-0.0192-2.22%开放开放+自选 净值 购买
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