当前位置:首页-基金-代销机构档案(券商)-九州证券
  • 代销机构档案(券商)
九州证券股份有限公司
公司全称 九州证券股份有限公司英文名称 JZ Securities Company Limited
成立时间 2002-12-10注册资本 330000.00(万元)
法人代表 魏先锋总 经 理 曲国辉
注册地址 青海省西宁市南川工业园区创业路108号
办公地址 北京市朝阳区安立路 30 号仰山公园东一门 2 号楼
邮政编码 100107客服邮箱 jiuzhou@jzsec.com
网站地址 http://www.jzsec.com
电话号码 0971-8214372传真号码 
公司简介天源证券经纪有限公司(以下简称天源证券)成立于2002年12月,2006年10月经中国证监会证监机构字[2006]262号文件批复,中国南方航空集团公司成为天源证券的控股股东。 天源证券注重“以人为本”的管理思想,建立并完善了科学的考核制度和奖惩分明的激励机制,汇聚了一批具有较高专业素质和经验丰富的证券专业人才和资深管理精英。天源证券的营业部主要分布在珠三角、渤海湾、东北、西北等地,布局较为合理。 天源证券秉承“为客户提供优质的金融服务,为股东创造良好的投资回报”的宗旨,稳健经营,规范运作,保证了客户资产安全和公司资产优良。目前,天源证券正处于战略转型期和快速发展期,确立了“在3到5年内,发展成为业务特色鲜明、具有较强竞争能力和盈利能力的国内中等规模券商的战略目标”。天源证券已插上腾飞的翅膀,将展翅高飞。
基金代码基金简称2018-11-16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
003194上海国企ETF联接0.84850.84850.02002.41%开放开放+自选 净值 购买
501047全指证券0.81120.81120.01902.40%开放开放+自选 净值 购买
501048证券C0.80970.80970.01892.39%开放开放+自选 净值 购买
502010证券分级0.88560.02062.38%开放开放+自选 净值 购买
050010博时特许A1.19201.63200.02001.71%开放开放+自选 净值 购买
050022博时回报0.77401.57500.01101.44%开放开放+自选 净值 购买
001070建信信息0.98700.98700.01401.44%开放开放+自选 净值 购买
050009博时新兴0.51602.50600.00701.38%开放开放+自选 净值 购买
020026国泰成长2.01002.53200.02601.31%开放开放+自选 净值 购买
000531东吴阿尔法灵活1.07401.07400.01301.23%开放开放+自选 净值 购买
002281建信裕利0.88870.88870.00961.09%开放开放+自选 净值 购买
510440500沪市1.40201.40200.01501.08%开放开放+自选 净值 购买
001322东吴新趋势0.47000.47000.00501.08%开放开放+自选 净值 购买
000950易基非银ETF联接0.81720.81720.00821.01%开放开放+自选 净值 购买
580001东吴嘉禾0.68982.40980.00681.00%开放开放+自选 净值 购买
161706招商成长1.30883.21910.01240.96%开放开放+自选 净值 购买
050004博时精选1.51813.23910.01430.95%开放开放+自选 净值 购买
163415兴全模式1.39102.25100.01300.94%开放开放+自选 净值 购买
530011建信内生1.28601.54300.01200.94%开放开放+自选 净值 购买
000592建信改革红利1.75001.75000.01600.92%开放开放+自选 净值 购买
510290380ETF1.24881.24880.01140.92%开放开放+自选 净值 购买
159940全指金融0.86110.86110.00770.90%开放开放+自选 净值 购买
200011长城景气0.87930.90430.00780.89%开放开放+自选 净值 购买
000828泰达转型0.70000.92000.00600.86%开放开放+自选 净值 购买
217016招商深证100A1.08181.08180.00920.86%开放开放+自选 净值 购买
501046财通福鑫0.89750.89750.00740.83%暂停暂停+自选 净值 购买
159931金融ETF1.49371.49370.01220.82%开放开放+自选 净值 购买
530016建信恒稳1.84701.94700.01500.82%开放开放+自选 净值 购买
090012深成长联接0.74000.74000.00600.82%开放开放+自选 净值 购买
110019易方达深证100ETF联接A0.91940.91940.00740.81%开放开放+自选 净值 购买
580002东吴动力0.54891.61170.00430.79%开放开放+自选 净值 购买
159908深F2001.20501.20500.00920.77%开放开放+自选 净值 购买
213001宝盈鸿利0.92102.96200.00700.77%开放开放+自选 净值 购买
050021F200ETF联接1.17481.17480.00890.76%开放开放+自选 净值 购买
161118易基中小0.77250.00570.74%开放开放+自选 净值 购买
470068深证300ETF联接1.09351.09350.00790.73%开放开放+自选 净值 购买
470021汇添富优选回报混合A0.97800.97800.00700.72%开放开放+自选 净值 购买
002418汇添富优选回报混合C0.98200.98200.00700.72%开放开放+自选 净值 购买
530001建信价值0.62072.67060.00430.70%开放开放+自选 净值 购买
217008招商安本1.26751.88750.00870.69%开放开放+自选 净值 购买
090010大成中证1.60501.60500.01100.69%开放开放+自选 净值 购买
090007大成策略回报混合0.88802.59800.00600.68%开放开放+自选 净值 购买
000404易方达新兴成长1.77601.77600.01200.68%开放开放+自选 净值 购买
160910大成创新0.89502.28000.00600.67%开放开放+自选 净值 购买
530018建信深证1001.36601.36600.00900.66%开放开放+自选 净值 购买
110029易基科讯0.87705.06840.00570.65%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.51432.92560.00330.65%开放开放+自选 净值 购买
162216泰达5000.82961.98790.00530.64%开放开放+自选 净值 购买
090009大成行业轮动混合1.29301.29300.00800.62%开放开放+自选 净值 购买
213006宝盈核心A0.79241.94240.00490.62%开放开放+自选 净值 购买
163412兴全轻资2.91303.97700.01800.62%开放开放+自选 净值 购买
090018大成新锐混合1.45801.95800.00900.62%开放开放+自选 净值 购买
090003大成蓝筹0.76733.33730.00470.62%开放开放+自选 净值 购买
519017大成积极成长混合0.83702.64400.00500.60%开放开放+自选 净值 购买
001897九泰久盛量化先锋混合A0.85501.03600.00500.59%开放开放+自选 净值 购买
050111博时信用C2.23402.33100.01300.59%开放开放+自选 净值 购买
110013易方达科翔2.24807.16500.01300.58%开放开放+自选 净值 购买
050011博时信用A2.28102.39600.01300.57%开放开放+自选 净值 购买
110011易方达中小盘3.41313.80310.01940.57%开放开放+自选 净值 购买
519068汇添富成长焦点混合1.62072.80970.00910.56%开放开放+自选 净值 购买
519987长信恒利优势混合0.90301.21900.00500.56%开放开放+自选 净值 购买
519066添富蓝筹1.99003.00600.01100.56%开放开放+自选 净值 购买
165312建信500.78901.93550.00420.54%开放开放+自选 净值 购买
160512博时卓越1.50801.65900.00800.53%开放开放+自选 净值 购买
090016大成消费主题混合0.75701.01400.00400.53%开放开放+自选 净值 购买
519300大成3000.89722.48480.00460.52%开放开放+自选 净值 购买
090004大成精选0.90183.32280.00460.51%开放开放+自选 净值 购买
502006国企改革0.86350.00440.51%开放开放+自选 净值 购买
168104九泰锐丰0.92270.95040.00450.49%开放开放+自选 净值 购买
001685汇添富沪港深新价值股票1.04901.04900.00500.48%开放开放+自选 净值 购买
531017建信双息C1.06201.39300.00500.47%开放开放+自选 净值 购买
213008宝盈资源优选混合1.06531.95500.00500.47%开放开放+自选 净值 购买
530006建信精选1.29002.19400.00600.47%开放开放+自选 净值 购买
090013大成竞争优势混合1.07502.08500.00500.47%开放开放+自选 净值 购买
000995建信睿盈C0.86400.86400.00400.47%开放开放+自选 净值 购买
217001招商安泰混合0.30863.67560.00140.46%开放开放+自选 净值 购买
530017建信双息A1.10401.65000.00500.46%开放开放+自选 净值 购买
213002宝盈泛沿海混合0.50792.07720.00230.45%开放开放+自选 净值 购买
229002泰达宏利逆向策略混合1.34202.20200.00600.45%开放开放+自选 净值 购买
165310建信双利1.34201.50300.00600.45%开放开放+自选 净值 购买
000994建信睿盈A0.89600.89600.00400.45%开放开放+自选 净值 购买
501045沪深300C0.87460.87460.00390.45%开放开放+自选 净值 购买
501043沪深300A0.87530.87530.00390.45%开放开放+自选 净值 购买
050012博时策略1.12401.14800.00500.45%开放开放+自选 净值 购买
003358易方达中债7-10年1.01541.01540.00450.45%开放开放+自选 净值 购买
110020易基沪深3001.12911.12910.00500.44%开放开放+自选 净值 购买
165309建信3001.04131.04130.00460.44%开放开放+自选 净值 购买
002513金鹰元安C1.08761.08760.00480.44%开放开放+自选 净值 购买
000110金鹰元安A1.11291.39860.00490.44%开放开放+自选 净值 购买
519019大成景阳领先混合0.69104.15000.00300.44%开放开放+自选 净值 购买
470007添富上证0.92501.06100.00400.43%开放开放+自选 净值 购买
020021金融ETF联接1.27401.56400.00550.43%开放开放+自选 净值 购买
020011国泰3000.71891.02910.00310.43%开放开放+自选 净值 购买
001276建信新经济0.70100.70100.00300.43%开放开放+自选 净值 购买
001017泰达改革量化1.03491.26490.00440.43%开放开放+自选 净值 购买
160513稳健债A1.42601.50100.00600.42%开放开放+自选 净值 购买
213007宝盈增收A/B1.14361.72560.00480.42%开放开放+自选 净值 购买
580008东吴产业1.43701.43700.00600.42%开放开放+自选 净值 购买
585001东吴中证0.96000.96000.00400.42%开放开放+自选 净值 购买
213917宝盈增收C1.08451.66650.00450.42%开放开放+自选 净值 购买
519993长信增利动态混合0.84912.46810.00350.41%开放开放+自选 净值 购买
165809东吴转债0.97800.81700.00400.41%开放开放+自选 净值 购买
519997长信银利精选混合0.89282.93280.00360.40%开放开放+自选 净值 购买
530019建信社会责任1.74701.74700.00700.40%开放开放+自选 净值 购买
110001易基平稳2.50003.81500.01000.40%开放开放+自选 净值 购买
160514稳健债C1.25301.35300.00500.40%开放开放+自选 净值 购买
200015长城优化1.58551.70050.00630.40%开放开放+自选 净值 购买
020010国泰金牛1.00802.05300.00400.40%开放开放+自选 净值 购买
165806东吴沪深300指数A1.00931.00930.00400.40%开放开放+自选 净值 购买
110028安心回报B1.51502.36900.00600.40%开放开放+自选 净值 购买
512860MSCI中国1.03641.03640.00410.40%开放开放+自选 净值 购买
213010宝盈1001.26601.26600.00500.40%开放开放+自选 净值 购买
213003宝盈策略增长混合0.73611.63610.00290.40%开放开放+自选 净值 购买
110027安心回报A1.52502.41100.00600.40%开放开放+自选 净值 购买
020012国泰金龙债券C1.02501.78200.00400.39%开放开放+自选 净值 购买
002263泰达宏利大数据混合A1.02801.02800.00400.39%开放开放+自选 净值 购买
020002国泰金龙债券A1.04101.81300.00400.39%开放开放+自选 净值 购买
002490金鹰元祺信用债1.12631.12630.00420.37%开放开放+自选 净值 购买
004221长信量化先锋混合C1.10201.40200.00400.36%开放开放+自选 净值 购买
960029建信双息H1.10401.20500.00400.36%开放开放+自选 净值 购买
000264博时内需增长0.82800.72400.00300.36%开放开放+自选 净值 购买
510090责任ETF1.52081.81430.00550.36%开放开放+自选 净值 购买
519995长信金利趋势混合0.41642.57570.00150.36%开放开放+自选 净值 购买
580003东吴轮动0.51320.59320.00180.35%开放开放+自选 净值 购买
501305港股高息0.86200.86200.00300.35%开放开放+自选 净值 购买
020015国泰区位2.02202.06700.00700.35%开放开放+自选 净值 购买
530010建信责任1.67991.67990.00580.35%开放开放+自选 净值 购买
050119博时转债C1.16901.17300.00400.34%开放开放+自选 净值 购买
110030易基量化2.00872.00870.00680.34%开放开放+自选 净值 购买
501306港股高C0.85880.85880.00290.34%开放开放+自选 净值 购买
050019博时转债A1.19101.19600.00400.34%开放开放+自选 净值 购买
519983长信量化先锋混合A1.19302.04300.00400.34%开放开放+自选 净值 购买
020001国泰金鹰0.84084.76560.00280.33%开放开放+自选 净值 购买
000547建信健康民生1.85701.85700.00600.32%开放开放+自选 净值 购买
160215国泰价值1.24201.85200.00400.32%开放开放+自选 净值 购买
519979长信内需成长混合A1.24601.94100.00400.32%开放开放+自选 净值 购买
110008易稳健收益B1.28012.08970.00410.32%开放开放+自选 净值 购买
159928消费ETF1.81351.81350.00580.32%开放开放+自选 净值 购买
006397长信内需成长混合E1.25201.25200.00400.32%开放开放+自选 净值 购买
003501泰达睿智稳健混合0.81440.81440.00260.32%开放开放+自选 净值 购买
110007易稳健收益A1.27242.04800.00400.32%开放开放+自选 净值 购买
050018博时行业0.98200.98200.00300.31%开放开放+自选 净值 购买
090006大成20200.67302.49500.00200.30%开放开放+自选 净值 购买
530008建信增利C1.69401.96700.00500.30%开放开放+自选 净值 购买
510010治理ETF1.03401.15100.00300.29%开放开放+自选 净值 购买
531008建信增利A1.73101.73100.00500.29%开放开放+自选 净值 购买
217012招商领先1.05801.35800.00300.28%开放开放+自选 净值 购买
000083汇添富消费行业混合2.83002.83000.00800.28%开放开放+自选 净值 购买
519977长信可转债A1.23162.19160.00340.28%开放开放+自选 净值 购买
000199国泰策略收益1.11301.31700.00300.27%开放开放+自选 净值 购买
050006博时稳定B1.50101.86200.00400.27%开放开放+自选 净值 购买
519976长信可转债C1.20402.11100.00320.27%开放开放+自选 净值 购买
531009建信收益C1.51801.63300.00400.26%开放开放+自选 净值 购买
020009国泰金鹏0.76302.39000.00200.26%开放开放+自选 净值 购买
200002长城久泰1.43724.29720.00370.26%开放开放+自选 净值 购买
110037易基纯债A1.17501.34100.00300.26%开放开放+自选 净值 购买
200007长城回报0.90392.34490.00230.26%开放开放+自选 净值 购买
530009建信收益A1.57701.69200.00400.25%开放开放+自选 净值 购买
001433易方达瑞景1.18501.18500.00300.25%开放开放+自选 净值 购买
002385博时沪深300指数C1.23381.23560.00310.25%开放开放+自选 净值 购买
050002博时沪深300指数A1.24573.24260.00310.25%开放开放+自选 净值 购买
217010招商蓝筹1.24401.95700.00300.24%开放开放+自选 净值 购买
217009招商价值0.95471.07470.00230.24%开放开放+自选 净值 购买
004651长信利丰E1.25901.39900.00300.24%开放开放+自选 净值 购买
090011大成核心双动力混合0.85201.45200.00200.24%开放开放+自选 净值 购买
960018大成内需增长混合H2.13502.13500.00500.23%开放开放+自选 净值 购买
090015大成内需增长混合A2.13502.13500.00500.23%开放开放+自选 净值 购买
110035易基双债A1.28101.43100.00300.23%开放开放+自选 净值 购买
519069汇添富价值精选混合2.14303.65000.00500.23%开放开放+自选 净值 购买
531021建信纯债C1.28901.28900.00300.23%开放开放+自选 净值 购买
519989长信利丰1.29301.89100.00300.23%开放开放+自选 净值 购买
519021国泰金鼎价值0.43202.32200.00100.23%开放开放+自选 净值 购买
530021建信纯债A1.31901.31900.00300.23%开放开放+自选 净值 购买
000032易方达信用债A1.32301.32300.00300.23%暂停开放+自选 净值 购买
020020国泰双利C1.34801.60000.00300.22%开放开放+自选 净值 购买
002969易方达丰和1.12611.12610.00250.22%开放开放+自选 净值 购买
217002招商平衡0.91392.84060.00200.22%开放开放+自选 净值 购买
020019国泰双利A1.38801.65400.00300.22%开放开放+自选 净值 购买
580005东吴进取0.87921.39920.00190.22%开放开放+自选 净值 购买
110015易行业领先1.86202.17800.00400.22%开放开放+自选 净值 购买
580007东吴安享量化混合0.93601.51600.00200.21%开放开放+自选 净值 购买
161119易基综债1.32421.32420.00280.21%开放开放+自选 净值 购买
003484金鹰鑫益混合A1.04461.04460.00220.21%开放开放+自选 净值 购买
003485金鹰鑫益混合C1.04821.04820.00220.21%开放开放+自选 净值 购买
161120易基C1.30301.30300.00270.21%开放开放+自选 净值 购买
000307易方达黄金ETF联接A0.96730.96730.00200.21%开放开放+自选 净值 购买
510900H股ETF1.17121.22120.00240.21%开放开放+自选 净值 购买
580009东吴多策略0.88311.64610.00180.20%开放开放+自选 净值 购买
217005招商先锋0.79812.75360.00160.20%开放开放+自选 净值 购买
050106博时稳定A1.53101.91500.00300.20%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)1.17471.17470.00230.20%开放开放+自选 净值 购买
164702添富季红1.03601.40100.00200.19%暂停暂停+自选 净值 购买
001661博时信用纯债C1.03901.21000.00200.19%开放开放+自选 净值 购买
159960恒生国企0.98800.98800.00190.19%开放开放+自选 净值 购买
161117易基永旭1.06401.45600.00200.19%暂停暂停+自选 净值 购买
531020建信转债C2.13202.13200.00400.19%开放开放+自选 净值 购买
001949建信稳定丰利债券C1.08601.08600.00200.18%开放开放+自选 净值 购买
050027博时信用纯债A1.08901.41400.00200.18%开放开放+自选 净值 购买
001948建信稳定丰利债券A1.09901.09900.00200.18%开放开放+自选 净值 购买
000122汇添富实债A1.11201.38600.00200.18%开放开放+自选 净值 购买
110005易基积极0.55734.44600.00100.18%开放开放+自选 净值 购买
200001长城久恒1.11502.55700.00200.18%开放开放+自选 净值 购买
000205易方达投债A1.13101.34900.00200.18%开放开放+自选 净值 购买
000206易方达投债C1.13101.33800.00200.18%开放开放+自选 净值 购买
001725汇添富高端制造股票1.16701.16700.00200.17%开放开放+自选 净值 购买
110038易基纯债C1.16801.31100.00200.17%开放开放+自选 净值 购买
470078添富增收C1.17601.55100.00200.17%开放开放+自选 净值 购买
001166建信环保0.59300.59300.00100.17%开放开放+自选 净值 购买
050116博时宏观C1.18901.27500.00200.17%开放开放+自选 净值 购买
110018易增强回报B1.20101.96600.00200.17%开放开放+自选 净值 购买
110017易增强回报A1.21002.03000.00200.17%开放开放+自选 净值 购买
000148易方达高等级C1.23301.30300.00200.16%开放开放+自选 净值 购买
000147易方达高等级A1.23701.30700.00200.16%开放开放+自选 净值 购买
110036易基双债C1.24401.39400.00200.16%开放开放+自选 净值 购买
110010易基成长1.49711.81110.00240.16%开放开放+自选 净值 购买
162006长城久富1.00633.73610.00160.16%开放开放+自选 净值 购买
000033易方达信用债C1.29501.29500.00200.15%暂停开放+自选 净值 购买
200010长城双动力1.11491.72990.00170.15%开放开放+自选 净值 购买
000692汇添富双利债券C1.34701.34700.00200.15%开放开放+自选 净值 购买
004947添富盈润混合C1.03611.03610.00150.14%开放开放+自选 净值 购买
004946添富盈润混合A1.04581.04580.00150.14%开放开放+自选 净值 购买
001475易方达国防0.71400.71400.00100.14%开放开放+自选 净值 购买
530020建信转债A2.18202.18200.00300.14%开放开放+自选 净值 购买
090002大成债券A/B1.09802.14940.00150.14%开放开放+自选 净值 购买
092002大成债券C1.10342.09420.00150.14%开放开放+自选 净值 购买
001170泰达复兴0.74000.74000.00100.14%开放开放+自选 净值 购买
000320泰达淘利B1.18491.29390.00160.14%开放开放+自选 净值 购买
470018汇添富双利债券A1.49401.49400.00200.13%开放开放+自选 净值 购买
000319泰达淘利A1.19591.30590.00160.13%开放开放+自选 净值 购买
002585建信兴利灵活配置混合1.07091.07090.00140.13%开放开放+自选 净值 购买
112002易策二号0.79203.00200.00100.13%开放开放+自选 净值 购买
217018招商安瑞1.64201.64200.00200.12%开放开放+自选 净值 购买
004220长信纯债壹号C1.08931.40930.00130.12%开放开放+自选 净值 购买
519985长信纯债壹号A1.17611.42610.00140.12%开放开放+自选 净值 购买
050007博时平衡0.84202.29900.00100.12%开放开放+自选 净值 购买
110009易基价值0.93632.81330.00110.12%开放开放+自选 净值 购买
161719转债分级0.90801.35900.00100.11%开放开放+自选 净值 购买
165807东吴鼎利0.95101.24700.00100.11%开放开放+自选 净值 购买
470089汇添富6月红C0.96701.08500.00100.10%暂停暂停+自选 净值 购买
002453九泰久稳混合A0.97300.97300.00100.10%开放开放+自选 净值 购买
020034国泰增利C1.07401.42130.00110.10%开放开放+自选 净值 购买
470088汇添富6月红A0.97801.09600.00100.10%暂停暂停+自选 净值 购买
020033国泰增利A1.07961.44670.00110.10%开放开放+自选 净值 购买
000723建信稳定添利C1.01401.27500.00100.10%开放开放+自选 净值 购买
000347建信安心两年C1.02201.27700.00100.10%暂停暂停+自选 净值 购买
000346建信安心两年A1.02301.29600.00100.10%暂停暂停+自选 净值 购买
090017大成可转债1.02401.03400.00100.10%开放开放+自选 净值 购买
002419汇添富盈安1.05901.08000.00100.09%开放开放+自选 净值 购买
004270汇添富民丰回报混合A1.06591.06590.00100.09%开放开放+自选 净值 购买
004271汇添富民丰回报混合C1.07181.07180.00100.09%开放开放+自选 净值 购买
002420汇添富盈鑫保本混合1.08001.08000.00100.09%开放开放+自选 净值 购买
000123汇添富实债C1.08101.35500.00100.09%开放开放+自选 净值 购买
000435建信稳定添利A1.08301.41500.00100.09%开放开放+自选 净值 购买
000508泰达宏利宏达混合B1.15101.34100.00100.09%开放开放+自选 净值 购买
470011添富多元债C1.15201.53200.00100.09%开放开放+自选 净值 购买
000507泰达宏利宏达混合A1.18501.37500.00100.08%开放开放+自选 净值 购买
050016博时宏观A1.19601.29500.00100.08%开放开放+自选 净值 购买
050123博时天颐C1.21001.45300.00100.08%开放开放+自选 净值 购买
519078添富增收A1.21201.58700.00100.08%开放开放+自选 净值 购买
000876建信稳得利债C1.22201.22200.00100.08%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.22701.22700.00100.08%暂停暂停+自选 净值 购买
000106建信安心C1.23601.24600.00100.08%暂停暂停+自选 净值 购买
000875建信稳得利债A1.24101.24100.00100.08%开放开放+自选 净值 购买
050023博时天颐A1.24501.49800.00100.08%开放开放+自选 净值 购买
470028汇添富社会责任混合1.26501.26500.00100.08%开放开放+自选 净值 购买
004774汇添富添福吉祥混合1.03931.03930.00080.08%开放开放+自选 净值 购买
217003招商债券A1.18412.00560.00090.08%开放开放+自选 净值 购买
163409兴全绿色1.32902.00900.00100.08%开放开放+自选 净值 购买
217203招商债券B1.20181.95530.00090.07%开放开放+自选 净值 购买
110003易方达上证50指数A1.29783.16780.00090.07%开放开放+自选 净值 购买
217011招商安心收益1.57701.81700.00100.06%开放开放+自选 净值 购买
470098汇添富逆向投资混合1.61802.18700.00100.06%开放开放+自选 净值 购买
020023国泰事件1.95801.95800.00100.05%开放开放+自选 净值 购买
050013超大ETF联接0.92730.92730.00040.04%开放开放+自选 净值 购买
200012长城中小盘1.27451.27450.00050.04%开放开放+自选 净值 购买
200008长城品牌1.02151.08150.00040.04%开放开放+自选 净值 购买
110002易基策略2.64204.38500.00100.04%开放开放+自选 净值 购买
200006长城消费0.79942.23940.00030.04%开放开放+自选 净值 购买
050024资源ETF联接0.61160.61160.00020.03%开放开放+自选 净值 购买
510410资源ETF0.61870.61870.00020.03%开放开放+自选 净值 购买
200013长城积极A1.37411.57250.00040.03%开放开放+自选 净值 购买
200113长城积极C1.33441.52480.00020.01%开放开放+自选 净值 购买
003593国泰景气行业灵活配置混合0.91790.98440.00010.01%开放开放+自选 净值 购买
002425金鹰元禧混合C1.10661.60660.00010.01%开放开放+自选 净值 购买
110012易方达科汇1.30405.72300.00000.00%开放开放+自选 净值 购买
020005国泰金马0.80704.02600.00000.00%开放开放+自选 净值 购买
050001博时增长0.65003.15200.00000.00%开放开放+自选 净值 购买
050008博时产业0.67802.72500.00000.00%开放开放+自选 净值 购买
050201博价值贰0.53401.98900.00000.00%开放开放+自选 净值 购买
519991长信双利A1.19701.93600.00000.00%开放开放+自选 净值 购买
530005建信优化1.09061.68940.00000.00%开放开放+自选 净值 购买
164703添富纯债0.84901.60700.00000.00%开放开放+自选 净值 购买
470010添富多元债A1.16001.56400.00000.00%开放开放+自选 净值 购买
000056建信消费1.54601.54600.00000.00%开放开放+自选 净值 购买
020018国泰金鹿保本1.03301.46800.00000.00%暂停开放+自选 净值 购买
582002东吴增利A1.11301.45300.00000.00%开放开放+自选 净值 购买
582202东吴增利C1.10301.41300.00000.00%开放开放+自选 净值 购买
090008大成强债1.17901.37900.00000.00%暂停暂停+自选 净值 购买
210006金鹰元禧混合A1.10431.29650.00000.00%开放开放+自选 净值 购买
000892九泰天宝A1.15001.28700.00000.00%开放开放+自选 净值 购买
002028九泰天宝C1.15001.28700.00000.00%开放开放+自选 净值 购买
000105建信安心A1.26301.27300.00000.00%暂停暂停+自选 净值 购买
006396长信双利E1.19601.19600.00000.00%开放开放+自选 净值 购买
001205建信稳健回报1.01801.14300.00000.00%开放开放+自选 净值 购买
000762汇添富绝对收益定开混合1.11901.11900.00000.00%暂停暂停+自选 净值 购买
000189易方达保本一号1.03001.09000.00000.00%暂停开放+自选 净值 购买
002959汇添富盈稳保本混合1.07701.07700.00000.00%开放开放+自选 净值 购买
002840九泰久鑫A0.93900.99700.00000.00%开放开放+自选 净值 购买
002841九泰久鑫C0.93100.98900.00000.00%开放开放+自选 净值 购买
001896泰达宏利绝对混合0.96600.96600.00000.00%暂停开放+自选 净值 购买
002454九泰久稳混合C0.95200.95200.00000.00%开放开放+自选 净值 购买
582201东吴优信C1.06341.0754-0.0001-0.01%开放开放+自选 净值 购买
530003建信优选A1.64783.0978-0.0002-0.01%开放开放+自选 净值 购买
582001东吴优信A1.10271.1147-0.0002-0.02%开放开放+自选 净值 购买
960028建信优选H1.65431.6543-0.0004-0.02%开放开放+自选 净值 购买
502003军工分级1.0836-0.0005-0.05%开放开放+自选 净值 购买
002573建信汇利灵活配置混合1.00331.0033-0.0005-0.05%开放开放+自选 净值 购买
530012建信积极配置1.91701.9850-0.0010-0.05%开放开放+自选 净值 购买
050014博时创业A1.71201.7840-0.0010-0.06%开放开放+自选 净值 购买
160505博时主题1.37505.2680-0.0010-0.07%开放开放+自选 净值 购买
217013招商精选1.22901.2290-0.0010-0.08%开放开放+自选 净值 购买
090001大成价值0.83573.8248-0.0007-0.08%开放开放+自选 净值 购买
501028财通福瑞0.80150.8015-0.0009-0.11%暂停暂停+自选 净值 购买
110025易基资源0.87000.8700-0.0010-0.11%开放开放+自选 净值 购买
160223创业板基0.67310.6731-0.0009-0.13%开放开放+自选 净值 购买
110026易方达创业板ETF联接A1.47211.4721-0.0021-0.14%开放开放+自选 净值 购买
470008汇添富策略回报混合1.37101.5010-0.0020-0.15%开放开放+自选 净值 购买
217017消费ETF联接A1.28761.2876-0.0019-0.15%开放开放+自选 净值 购买
005228添富港股通专注成长0.77530.7753-0.0013-0.17%开放开放+自选 净值 购买
519008添富优势2.49286.4224-0.0049-0.20%开放开放+自选 净值 购买
200009长城稳健1.15531.5603-0.0023-0.20%开放开放+自选 净值 购买
159930能源ETF0.72910.7291-0.0015-0.21%暂停暂停+自选 净值 购买
470009汇添富民营活力混合2.42402.6740-0.0050-0.21%开放开放+自选 净值 购买
580006东吴新经济0.76501.1550-0.0020-0.26%开放开放+自选 净值 购买
000173汇添富美丽30混合2.09002.0900-0.0060-0.29%开放开放+自选 净值 购买
163411兴全精选混合1.43811.6693-0.0051-0.35%开放开放+自选 净值 购买
001167金鹰科技0.53800.5380-0.0020-0.37%开放开放+自选 净值 购买
002681金鹰元和混合A0.93730.9623-0.0036-0.38%开放开放+自选 净值 购买
002682金鹰元和混合C0.93180.9468-0.0036-0.38%开放开放+自选 净值 购买
050026博时医疗1.39001.5290-0.0070-0.50%开放开放+自选 净值 购买
160211国泰小盘1.76802.7140-0.0100-0.56%开放开放+自选 净值 购买
110023易基医疗1.55001.5500-0.0110-0.70%开放开放+自选 净值 购买
159929医药ETF1.37441.3744-0.0124-0.89%开放开放+自选 净值 购买
020003国泰精选0.43904.7060-0.0040-0.90%开放开放+自选 净值 购买
470006汇添富医药保健混合1.20601.5070-0.0150-1.23%开放开放+自选 净值 购买
160217国泰互利1.10401.4540开放开放+自选 净值 购买
050028博时收益A0.94101.3590暂停暂停+自选 净值 购买
050128博时收益C0.94201.3340暂停暂停+自选 净值 购买
000111易方达纯债A1.05501.3200暂停暂停+自选 净值 购买
000112易方达纯债C1.04801.3000暂停暂停+自选 净值 购买
161728招商配售1.01861.0186暂停暂停+自选 净值 购买
159959银华央企0.98880.9888暂停暂停+自选 净值 购买
160213国泰纳指开放开放+自选 净值 购买
050025博时标普500联接A开放开放+自选 净值 购买
096001大成标普开放开放+自选 净值 购买
513500标普500开放开放+自选 净值 购买
118002易基全球A开放开放+自选 净值 购买
539001建信全球开放开放+自选 净值 购买
161128标普科技开放开放+自选 净值 购买
161126标普医药开放开放+自选 净值 购买
161125标普500开放开放+自选 净值 购买
161127标普生物开放开放+自选 净值 购买
050015博时亚太开放开放+自选 净值 购买
470888汇添富香港优势精选混合(QDII)开放开放+自选 净值 购买
217015招商全球开放开放+自选 净值 购买
004419汇添富美元债债券(QDII)人民币A开放开放+自选 净值 购买
004420汇添富美元债债券(QDII)人民币C开放开放+自选 净值 购买
161714招商金砖开放开放+自选 净值 购买
004421汇添富美元债债券(QDII)美元现汇A开放开放+自选 净值 购买
004422汇添富美元债债券(QDII)美元现汇C开放开放+自选 净值 购买
539003建信全球资源开放开放+自选 净值 购买
539002建信新兴开放开放+自选 净值 购买
164701添富贵金开放开放+自选 净值 购买
050020博时抗通胀开放开放+自选 净值 购买
160216国泰商品开放开放+自选 净值 购买
000927博时亚太(美元现汇)开放开放+自选 净值 购买
470014添富理财14天债A开放开放+自选 净值 购买
470030添富理财A开放开放+自选 净值 购买
471014添富理财14天债B开放开放+自选 净值 购买
471030添富理财B开放开放+自选 净值 购买
530014建信双周理财A开放开放+自选 净值 购买
531014建信双周理财B开放开放+自选 净值 购买
960022博时沪深300指数R暂停暂停+自选 净值 购买
960026博时特许R暂停暂停+自选 净值 购买
960027博时信用R开放开放+自选 净值 购买
110050易方达月月利A暂停开放+自选 净值 购买
110051易方达月月利B开放开放+自选 净值 购买