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东兴证券股份有限公司
公司全称 东兴证券股份有限公司英文名称 Dongxing Securities Co., Ltd.
成立时间 2008-05-28注册资本 275796.06(万元)
法人代表 魏庆华总 经 理 张涛
注册地址 北京市西城区金融大街5号(新盛大厦)12、15层
办公地址 北京市西城区金融大街5号(新盛大厦)6、10、12、15、16层
邮政编码 100033客服邮箱 dshms@dxzq.net.cn
网站地址 http://www.dxzq.net
电话号码 010-66555171传真号码 010-66555397
公司简介 东兴证券股份有限公司(以下简称“本公司”)经中国证券监督管理委员会(以下简称“中国证监会”)《关于核准东兴证券股份有限公司开业的批复》(证监机构字[2008]665号)批准于2008年5月28日成立,注册地为北京,注册资本为人民币15.04亿元,2011年10月27日,中国证监会出具证监许可[2011]1727号《关于核准东兴证券股份有限公司变更注册资本的批复》,核准本公司注册资本由人民币15.04亿元增加至人民币20.04亿元。2015年2月,经中国证监会证监许可[2015]191号文批准,本公司向社会公众首次公开发行500,000,000股人民币普通股(A股),并于2015年2月26日在上海证券交易所挂牌上市。本公司首次公开发行前总股本为2,004,000,000股,发行上市后总股本为2,504,000,000股。股票发行价格为人民币9.18元/股,募集资金人民币4,590,000,000元。2016年10月,经中国证监会证监许可[2016]1352号文批准,本公司非公开发行253,960,657股人民币普通股(A股),并于2016年10月17日在上海证券交易所上市交易。本公司非公开发行前总股本为2,504,000,000股,发行后总股本为2,757,960,657股。非公开发行股票价格为人民币18.81元/股,募集资金人民币4,776,999,958.17元。
基金代码基金简称2020-12-31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
164402中航军工1.13901.07900.05304.88%暂停暂停+自选 净值 购买
008655招商科技创新混合A1.32631.32630.05584.39%开放开放+自选 净值 购买
008656招商科技创新混合C1.31601.31600.05534.39%开放开放+自选 净值 购买
004522安信工业4.0混合C1.31601.31600.05524.38%开放开放+自选 净值 购买
006614嘉实港股通新经济指数(LOF)C1.52021.52020.06354.36%开放开放+自选 净值 购买
007291汇丰晋信港股通双核策略混合1.79021.79020.07344.28%开放开放+自选 净值 购买
001487宝盈优势产业2.37802.52800.08703.80%开放开放+自选 净值 购买
006595广发港股通优质增长混合1.75971.75970.06423.79%开放开放+自选 净值 购买
000696汇添富环保2.18802.18800.07903.75%开放开放+自选 净值 购买
009341易方达均衡成长股票1.29311.29310.04663.74%开放开放+自选 净值 购买
006240中融医疗健康混合A2.10612.10610.07553.72%开放开放+自选 净值 购买
050010博时特许A3.38503.82500.12003.68%开放开放+自选 净值 购买
002121广发沪港深新起点股票A2.16902.25400.07663.66%开放开放+自选 净值 购买
005228添富港股通专注成长1.14681.14680.04043.65%开放开放+自选 净值 购买
009360招商创新增长混合A1.21781.21780.04283.64%开放开放+自选 净值 购买
009361招商创新增长混合C1.21101.21100.04253.64%开放开放+自选 净值 购买
005207南方高端装备C3.48803.86300.12203.62%开放开放+自选 净值 购买
009319南方成长先锋混合C1.21771.21770.04223.59%开放开放+自选 净值 购买
210003金鹰行业优势混合2.37452.76450.08163.56%开放开放+自选 净值 购买
001702东方创新科技混合2.13612.13610.07343.56%开放开放+自选 净值 购买
460007华泰柏瑞行业领先混合3.26403.26400.11203.55%开放开放+自选 净值 购买
001740光大中国制造2.29402.44100.07803.52%开放开放+自选 净值 购买
270028广发制造A5.47005.47000.18303.46%开放开放+自选 净值 购买
004432南方有色金属联接A1.17381.17380.03903.44%开放开放+自选 净值 购买
005963宝盈人工智能股票C2.71602.71600.09023.44%开放开放+自选 净值 购买
002482宝盈互联网沪港深2.96002.96000.09803.42%开放开放+自选 净值 购买
001075宝盈转型0.97000.97000.03203.41%开放开放+自选 净值 购买
320003诺安先锋混合2.29074.17420.07543.40%开放开放+自选 净值 购买
006136广发估值优势混合A2.87722.87720.09453.40%开放开放+自选 净值 购买
519029华夏稳增2.55903.36400.08403.39%开放开放+自选 净值 购买
630015华商大盘量化2.29902.97900.07503.37%开放开放+自选 净值 购买
010008中融成长优选混合A1.02671.02670.03333.35%开放开放+自选 净值 购买
001764广发沪港深新机遇股票1.85601.99300.06003.34%开放开放+自选 净值 购买
001225中邮趋势0.74400.74400.02403.33%开放开放+自选 净值 购买
213002宝盈泛沿海混合0.82312.66790.02653.33%开放开放+自选 净值 购买
000603易方达创新驱动1.70901.70900.05503.33%开放开放+自选 净值 购买
009697华夏成长精选6个月定开混合A1.27151.27150.04083.32%暂停暂停+自选 净值 购买
009698华夏成长精选6个月定开混合C1.26691.26690.04053.30%暂停暂停+自选 净值 购买
050009博时新兴1.25705.28600.04003.29%开放开放+自选 净值 购买
006257信达澳银先进智造股票2.23022.23020.07073.27%开放开放+自选 净值 购买
040015华安动态2.91803.53100.09203.26%开放开放+自选 净值 购买
270021广发聚瑞A4.72674.72670.14893.25%开放开放+自选 净值 购买
000689前海新经济1.63801.74800.05103.21%开放开放+自选 净值 购买
001410信达新能源3.64403.70600.11303.20%开放开放+自选 净值 购买
007119睿远成长价值混合A2.15692.15690.06663.19%开放开放+自选 净值 购买
501065经典成长2.02472.50470.06233.17%暂停暂停+自选 净值 购买
000061华夏盛世混合1.10501.10500.03403.17%开放开放+自选 净值 购买
110029易基科讯1.81778.05100.05593.17%开放开放+自选 净值 购买
540008汇丰低碳3.20883.30880.09753.13%开放开放+自选 净值 购买
398021中海能源1.03611.34610.03133.12%开放开放+自选 净值 购买
008286易方达研究精选股票1.81041.81040.05443.10%开放开放+自选 净值 购买
009879平安低碳经济混合C1.21771.21770.03633.07%开放开放+自选 净值 购买
159944全指材料1.12551.12550.03343.06%开放开放+自选 净值 购买
009646南方核心成长混合A1.14251.14250.03383.05%开放开放+自选 净值 购买
000173汇添富美丽30混合3.60803.86000.10603.03%开放开放+自选 净值 购买
008704广发高股息优享混合A1.38231.38230.04063.03%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.85120.85120.02503.03%开放开放+自选 净值 购买
001534华宝万物1.60101.60100.04703.02%开放开放+自选 净值 购买
009864招商景气优选股票A1.09931.09930.03213.01%开放开放+自选 净值 购买
217009招商价值2.27712.52180.06612.99%开放开放+自选 净值 购买
040007华安中小盘成长混合2.81454.12940.08152.98%开放开放+自选 净值 购买
320011诺安中小盘3.07704.10700.08902.98%开放开放+自选 净值 购买
007491南方信息创新混合C2.11982.11980.06122.97%开放开放+自选 净值 购买
080005长盛量化红利混合2.19703.10300.06302.95%开放开放+自选 净值 购买
515860嘉实新兴科技100ETF1.46131.46130.04182.94%开放开放+自选 净值 购买
519005海富通股票混合1.12203.07100.03202.94%开放开放+自选 净值 购买
001404招商移动1.19601.19600.03402.93%开放开放+自选 净值 购买
000577安信价值精选5.07405.07400.14402.92%开放开放+自选 净值 购买
040011华安核心优选混合2.79574.32570.07912.91%开放开放+自选 净值 购买
320007诺安成长1.76802.21300.05002.91%开放开放+自选 净值 购买
002910易方达供给改革混合2.19552.19550.06192.90%开放开放+自选 净值 购买
001106华商健康1.52901.57900.04302.89%开放开放+自选 净值 购买
009057博时科技创新混合A1.73211.73210.04872.89%开放开放+自选 净值 购买
001239长盛国企0.64300.64300.01802.88%开放开放+自选 净值 购买
169104东证睿满2.64602.99700.07402.88%开放开放+自选 净值 购买
501054东证睿泽A1.67191.97190.04662.87%暂停暂停+自选 净值 购买
006058民生新兴成长混合2.59792.59790.07242.87%开放开放+自选 净值 购买
000698宝盈科技302.97902.97900.08302.87%开放开放+自选 净值 购买
160127南方新兴消费增长股票(LOF)A1.08081.08080.03002.86%开放开放+自选 净值 购买
000031华夏复兴混合3.46003.46000.09602.85%开放开放+自选 净值 购买
360012光大中小盘2.13732.68510.05932.85%开放开放+自选 净值 购买
001723华商新动力0.82310.82310.02282.85%开放开放+自选 净值 购买
001125博时互联网1.33901.33900.03702.84%开放开放+自选 净值 购买
610002澳银精华1.23103.36500.03402.84%开放开放+自选 净值 购买
006909华夏战略新兴成指ETF联接A2.25522.25520.06192.82%开放开放+自选 净值 购买
080012长盛电子信息产业混合A2.19003.40700.06002.82%开放开放+自选 净值 购买
006198长盛龙头双核驱动混合1.74561.74560.04772.81%开放开放+自选 净值 购买
001215博时沪港深A1.75901.75900.04802.81%暂停暂停+自选 净值 购买
006781汇丰港股通精选股票1.27021.27020.03462.80%开放开放+自选 净值 购买
001822华商智能生活1.69001.69000.04602.80%开放开放+自选 净值 购买
010000长城中国智造混合C2.29642.29640.06242.79%开放开放+自选 净值 购买
213006宝盈核心A1.34072.95670.03642.79%开放开放+自选 净值 购买
000354长盛城镇化主题混合1.58702.23500.04302.79%开放开放+自选 净值 购买
010299南方产业升级混合A1.05471.05470.02852.78%开放开放+自选 净值 购买
210009金鹰核心资源混合1.18501.28500.03202.78%开放开放+自选 净值 购买
360006光大增长1.88214.34270.05072.77%开放开放+自选 净值 购买
050022博时回报1.97702.84900.05302.75%开放开放+自选 净值 购买
008424中融品牌优选混合A1.20271.20270.03222.75%开放开放+自选 净值 购买
217010招商蓝筹3.51604.22900.09402.75%开放开放+自选 净值 购买
008425中融品牌优选混合C1.19051.19050.03172.74%开放开放+自选 净值 购买
040002华安A股1.05405.05600.02802.73%开放开放+自选 净值 购买
050024资源ETF联接0.86620.86620.02302.73%开放开放+自选 净值 购买
009704南方景气驱动混合A1.13151.13150.03002.72%开放开放+自选 净值 购买
009705南方景气驱动混合C1.12761.12760.02982.71%开放开放+自选 净值 购买
009659民生加银新动能一年定开混合A1.12251.12250.02962.71%暂停暂停+自选 净值 购买
009660民生加银新动能一年定开混合C1.11971.11970.02952.71%暂停暂停+自选 净值 购买
610006信达澳银产业升级混合2.35402.82400.06202.71%开放开放+自选 净值 购买
001047光大国企改革2.05102.05100.05402.70%开放开放+自选 净值 购买
001105信达转型创新1.26001.26000.03302.69%开放开放+自选 净值 购买
005802汇添富智能制造股票1.65461.65460.04322.68%开放开放+自选 净值 购买
007803兴全合泰混合C1.71341.71340.04462.67%开放开放+自选 净值 购买
008898国寿安保创精选88ETF联接A0.98290.98290.02552.66%暂停暂停+自选 净值 购买
519018汇添富均衡增长混合0.95944.45830.02482.65%开放开放+自选 净值 购买
340007兴全社会责任混合5.80705.99700.15002.65%开放开放+自选 净值 购买
010452广发瑞福精选混合A1.05721.05720.02732.65%开放开放+自选 净值 购买
008954安信价值回报三年持有混合A1.39051.49050.03592.65%开放暂停+自选 净值 购买
009362招商丰盈积极配置混合A1.13111.13110.02922.65%开放开放+自选 净值 购买
008899国寿安保创精选88ETF联接C0.98040.98040.02532.65%开放开放+自选 净值 购买
006780广发稳健策略混合1.85861.85860.04792.65%开放开放+自选 净值 购买
010453广发瑞福精选混合C1.05571.05570.02722.64%开放开放+自选 净值 购买
470008汇添富策略回报混合3.68803.92800.09502.64%开放开放+自选 净值 购买
009363招商丰盈积极配置混合C1.12571.12570.02892.63%开放开放+自选 净值 购买
519677银河定投宝2.42302.42300.06202.63%开放开放+自选 净值 购买
240017华宝新兴产业混合3.19373.64170.08162.62%开放开放+自选 净值 购买
002106德邦福鑫C1.63151.63150.04162.62%开放开放+自选 净值 购买
001869招商制造业混合A2.67102.79100.06802.61%开放开放+自选 净值 购买
000554中国梦灵活配置2.24402.24400.05702.61%开放开放+自选 净值 购买
003765广发创业板ETF联接A1.60351.60350.04072.60%开放开放+自选 净值 购买
003766广发创业板ETF联接C1.60071.60070.04062.60%开放开放+自选 净值 购买
006928长城创业板指数增强C2.29442.29440.05802.59%开放开放+自选 净值 购买
167503安信中证一带一路主题指数1.42600.63100.03602.59%开放暂停+自选 净值 购买
002080前海一带一路C1.82301.82300.04602.59%开放开放+自选 净值 购买
006127华宝香港中小C1.82781.82780.04612.59%开放开放+自选 净值 购买
160805长盛同智1.19762.82820.03022.59%开放开放+自选 净值 购买
110026易方达创业板ETF联接A2.99482.99480.07552.59%开放开放+自选 净值 购买
008901富国内需增长混合1.74981.74980.04412.59%开放开放+自选 净值 购买
000404易方达新兴成长4.60904.60900.11602.58%开放开放+自选 净值 购买
008891安信价值成长混合A1.73591.73590.04352.57%开放开放+自选 净值 购买
008892安信价值成长混合C1.72941.72940.04332.57%开放开放+自选 净值 购买
000598长盛生态2.52302.52300.06302.56%开放开放+自选 净值 购买
004424汇添富文体娱乐混合2.86312.86310.07132.55%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.80454.11850.02002.55%开放开放+自选 净值 购买
004343南方创业板ETF联接C1.46341.46340.03632.54%开放开放+自选 净值 购买
008671银华科技创新混合1.39821.39820.03462.54%开放暂停+自选 净值 购买
000541华商创新成长2.84203.09700.07002.53%开放开放+自选 净值 购买
040001华安创新1.13805.42600.02802.52%开放开放+自选 净值 购买
001574中海混改1.75001.75000.04302.52%开放开放+自选 净值 购买
007254广发均衡价值混合1.94341.94340.04772.52%开放开放+自选 净值 购买
000609华商新量化2.64903.19900.06502.52%开放开放+自选 净值 购买
001541汇添富民营新动力1.63101.63100.04002.51%开放开放+自选 净值 购买
001120东方睿鑫A1.15421.15420.02832.51%开放开放+自选 净值 购买
630001华商领先企业0.88222.36320.02162.51%开放开放+自选 净值 购买
005461南方希元转债1.60731.60730.03932.51%开放开放+自选 净值 购买
159936可选消费2.02112.02110.04942.51%开放开放+自选 净值 购买
008709银河龙头股票1.02111.02110.02492.50%开放开放+自选 净值 购买
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213001宝盈鸿利A2.55005.38500.04401.76%开放开放+自选 净值 购买
519664银河美丽A3.01603.57700.05201.75%开放开放+自选 净值 购买
001275中邮创新1.16301.16300.02001.75%开放开放+自选 净值 购买
003017广发中证军工ETF联接A1.14591.14590.01961.74%开放开放+自选 净值 购买
180018银华和谐4.56104.64100.07801.74%开放开放+自选 净值 购买
000596前海中证军工A1.98901.98900.03401.74%开放开放+自选 净值 购买
519665银河美丽C2.86803.38500.04901.74%开放开放+自选 净值 购买
270022广发内需1.87401.97400.03201.74%开放开放+自选 净值 购买
217012招商领先2.75703.05700.04701.73%开放开放+自选 净值 购买
005910广发龙头优选混合2.31262.31260.03941.73%开放开放+自选 净值 购买
000536前海开源可转债1.05701.42700.01801.73%开放开放+自选 净值 购买
320006诺安灵活3.47004.05000.05901.73%开放开放+自选 净值 购买
000567广发聚祥灵活2.94502.94500.05001.73%开放开放+自选 净值 购买
007994华夏中证500指数增强A1.52291.52290.02571.72%暂停暂停+自选 净值 购买
200010长城双动力1.26011.96510.02121.71%开放开放+自选 净值 购买
000279华商红利1.01202.50200.01701.71%开放开放+自选 净值 购买
002199前海中证军工C1.01201.97200.01701.71%开放开放+自选 净值 购买
007413长城中证500指数增强C1.45461.45460.02441.71%开放开放+自选 净值 购买
150968银河研究精选混合2.16524.86210.03631.71%开放开放+自选 净值 购买
001543宝盈新锐混合A3.23903.23900.05401.70%开放开放+自选 净值 购买
400011东方核心动力混合1.81742.09440.03021.69%开放开放+自选 净值 购买
000649长城久鑫2.05902.52070.03421.69%开放开放+自选 净值 购买
163407兴全300A2.88052.88050.04781.69%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.75202.37600.02901.68%开放开放+自选 净值 购买
210001金鹰优选1.37603.56360.02271.68%开放开放+自选 净值 购买
005064广发中证全指家用电器指数C1.43571.43570.02361.67%开放开放+自选 净值 购买
673110西部利得新润混合1.70601.79600.02801.67%开放开放+自选 净值 购买
070010嘉实主题2.50004.15300.04101.67%开放开放+自选 净值 购买
002512长城久润混合1.66051.66050.02721.67%开放开放+自选 净值 购买
160311华夏蓝筹2.33306.94400.03801.66%开放开放+自选 净值 购买
501070广发睿阳1.84182.06980.03001.66%暂停暂停+自选 净值 购买
000654华商新锐1.60101.62100.02601.65%开放开放+自选 净值 购买
008978银华长丰混合发起式1.72031.72030.02791.65%开放开放+自选 净值 购买
163415兴全模式3.95604.81600.06401.64%开放开放+自选 净值 购买
512990MSCIA股1.83661.83660.02971.64%开放开放+自选 净值 购买
000574宝盈新价值A2.97303.66100.04801.64%开放开放+自选 净值 购买
202019南方策略1.92401.94400.03101.64%开放开放+自选 净值 购买
005409华泰柏瑞新兴产业混合A1.95551.95550.03151.64%开放开放+自选 净值 购买
000746招商行业4.35404.35400.07001.63%开放开放+自选 净值 购买
360001量化核心1.50033.76550.02411.63%开放开放+自选 净值 购买
004854广发中证全指汽车指数A1.26001.26000.02021.63%开放暂停+自选 净值 购买
006259添富红利增长混合A1.97531.97530.03131.61%开放开放+自选 净值 购买
009489中邮价值精选混合C1.25931.25930.01991.61%开放开放+自选 净值 购买
006260添富红利增长混合C1.94401.94400.03071.60%开放开放+自选 净值 购买
009263华宝红利精选混合A1.22321.22320.01931.60%开放开放+自选 净值 购买
010110广发医药健康混合A0.98940.98940.01561.60%开放开放+自选 净值 购买
360013光大添益A1.08101.78900.01701.60%开放开放+自选 净值 购买
010113广发研究精选股票C1.07311.07310.01671.58%开放开放+自选 净值 购买
000976长城新兴产业2.31902.31900.03571.56%开放开放+自选 净值 购买
070019嘉实价值优势混合2.73003.33100.04201.56%开放开放+自选 净值 购买
008283易方达金融行业股票1.40161.40160.02151.56%开放开放+自选 净值 购买
009059南方沪深300增强A1.52621.52620.02341.56%开放开放+自选 净值 购买
162006长城久富2.08844.81820.03201.56%开放开放+自选 净值 购买
009060南方沪深300增强C1.52091.52090.02321.55%开放开放+自选 净值 购买
512970粤港澳大湾区ETF1.51491.51490.02311.55%开放开放+自选 净值 购买
161915万家创业板2年定期开放混合C1.03061.03060.01561.54%暂停暂停+自选 净值 购买
005055华泰柏瑞量化阿尔法A1.48661.48660.02251.54%开放开放+自选 净值 购买
000083汇添富消费行业混合8.31708.31700.12501.53%开放开放+自选 净值 购买
161706招商成长3.58885.68420.05391.52%开放开放+自选 净值 购买
005224广发中证基建工程指数C0.74170.74170.01111.52%开放开放+自选 净值 购买
002036安信优势C2.80023.05100.04181.52%开放开放+自选 净值 购买
001417汇添富医疗2.14602.14600.03201.51%开放开放+自选 净值 购买
510300300ETF5.41912.18120.08071.51%开放开放+自选 净值 购买
001511兴全新视野2.01502.07500.03001.51%暂停暂停+自选 净值 购买
502013一带一路1.42100.02101.50%暂停暂停+自选 净值 购买
000071华夏恒生ETF联接A1.55511.55510.02291.49%开放开放+自选 净值 购买
002295广发稳安混合A1.88201.88200.02771.49%开放开放+自选 净值 购买
008604广发稳安混合C1.87231.87230.02751.49%开放开放+自选 净值 购买
000878中海医药健康A2.45302.97300.03601.49%开放开放+自选 净值 购买
001834长盛战略新兴C1.50601.50600.02201.48%开放开放+自选 净值 购买
162105持久增利1.43241.79810.02091.48%开放开放+自选 净值 购买
673043西部利得行业主题优选C1.30401.60200.01901.48%开放开放+自选 净值 购买
630008华商策略1.64902.17900.02401.48%开放开放+自选 净值 购买
512890红利LV1.38841.38840.02021.48%开放开放+自选 净值 购买
501305港股高息0.89560.89560.01301.47%开放开放+自选 净值 购买
000368汇添富沪深3002.48962.48960.03601.47%开放开放+自选 净值 购买
673040西部利得行业主题优选A1.72901.72900.02501.47%开放开放+自选 净值 购买
161811银华沪深300指数1.11531.11530.01611.46%开放开放+自选 净值 购买
519706深价值联接2.42702.42700.03501.46%开放开放+自选 净值 购买
000030长城核心优选混合1.68653.12220.02431.46%开放开放+自选 净值 购买
260103景顺平衡1.99964.31960.02881.46%开放开放+自选 净值 购买
050008博时产业1.11103.68300.01601.46%开放开放+自选 净值 购买
110010易基成长2.45573.03970.03521.45%开放开放+自选 净值 购买
160706嘉实300A1.50883.43010.02151.45%开放开放+自选 净值 购买
005053银河量化价值混合1.50451.50450.02131.44%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.81241.81240.02561.43%开放开放+自选 净值 购买
001583安信新常态1.48701.81900.02101.43%开放开放+自选 净值 购买
007509华商润丰混合C1.70001.70000.02401.43%开放开放+自选 净值 购买
000968广发养老指数A1.31361.31360.01851.43%开放开放+自选 净值 购买
000477广发主题领先2.77602.77600.03901.42%开放开放+自选 净值 购买
005225广发量化多因子混合2.00172.00170.02811.42%开放开放+自选 净值 购买
002293南方益和混合2.31252.31250.03201.40%开放开放+自选 净值 购买
006912长城久泰C2.23782.48680.03081.40%开放开放+自选 净值 购买
202015南方300联接A2.16652.32650.02981.39%开放开放+自选 净值 购买
040016华安行业轮动混合3.53194.26790.04851.39%开放开放+自选 净值 购买
000117广发轮动3.51203.51200.04801.39%开放开放+自选 净值 购买
470006汇添富医药保健混合3.14703.52600.04301.39%开放开放+自选 净值 购买
217005招商先锋1.18993.79400.01621.38%开放开放+自选 净值 购买
001741广发百发大数据精选混合A1.46901.46900.02001.38%开放开放+自选 净值 购买
002385博时沪深300指数C2.04662.06480.02771.37%开放开放+自选 净值 购买
003598华商润丰混合1.70101.70100.02301.37%开放开放+自选 净值 购买
001180广发医药联接A1.28871.28870.01731.36%开放开放+自选 净值 购买
005233广发睿毅领先混合2.49182.49180.03341.36%开放开放+自选 净值 购买
002978广发医药联接C1.27681.27680.01711.36%开放开放+自选 净值 购买
200008长城品牌2.52152.68450.03371.35%开放开放+自选 净值 购买
003958安信量化精选沪深300指数增强C1.93411.93410.02581.35%开放开放+自选 净值 购买
005851财通新视野A1.72881.72880.02281.34%开放开放+自选 净值 购买
000423前海事件驱动A2.05202.05200.02701.33%开放开放+自选 净值 购买
005959财通新视野C1.69191.69190.02221.33%开放开放+自选 净值 购买
001752华商信用增强C1.07401.07400.01401.32%开放开放+自选 净值 购买
000545中邮核心竞争1.84601.84600.02401.32%开放开放+自选 净值 购买
009332博时恒裕持有期混合A1.04631.04630.01361.32%开放开放+自选 净值 购买
001742广发百发大数据精选混合E1.46601.46600.01901.31%开放开放+自选 净值 购买
001865前海事件驱动C1.86901.86900.02401.30%开放开放+自选 净值 购买
159929医药ETF2.41792.41790.03101.30%开放开放+自选 净值 购买
001751华商信用增强A1.09801.09800.01401.29%开放开放+自选 净值 购买
000011华夏大盘20.478027.28200.25901.28%开放开放+自选 净值 购买
000529广发竞争优势4.22604.22600.05301.27%开放开放+自选 净值 购买
003291信达澳银健康中国混合2.48802.48800.03101.26%开放开放+自选 净值 购买
000916前海股息率1.62301.92400.02001.25%开放开放+自选 净值 购买
050026博时医疗4.31804.45700.05301.24%开放开放+自选 净值 购买
007076添富中证医药ETF联接A1.61781.61780.01981.24%开放开放+自选 净值 购买
007077添富中证医药ETF联接C1.60551.60550.01961.24%开放开放+自选 净值 购买
040005华安宏利混合7.56058.18050.09201.23%开放开放+自选 净值 购买
217017消费ETF联接A3.00463.00460.03641.23%开放开放+自选 净值 购买
519015海富通贰号1.73702.05700.02101.22%开放开放+自选 净值 购买
001027前海中证大农业1.49501.49500.01801.22%开放开放+自选 净值 购买
002446广发利鑫灵活配置混合A2.82902.82900.03401.22%开放开放+自选 净值 购买
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470058添富可转债A1.84302.12500.02201.21%开放开放+自选 净值 购买
270041广发消费品A4.94904.94900.05901.21%开放开放+自选 净值 购买
470059添富可转债C1.76502.04700.02101.20%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合A5.31126.49650.06311.20%开放开放+自选 净值 购买
240014华宝中证100A2.24182.24180.02661.20%开放开放+自选 净值 购买
002300长盛医疗行业2.53202.53200.03001.20%开放开放+自选 净值 购买
002213中海顺鑫2.16932.20230.02571.20%开放开放+自选 净值 购买
080001长盛成长价值1.69004.36800.02001.20%开放开放+自选 净值 购买
008077九泰天奕量化价值混合A1.29681.29680.01521.19%开放开放+自选 净值 购买
010351诺安中证100C2.14502.14500.02501.18%开放开放+自选 净值 购买
008137九泰天奕量化价值混合C1.28881.28880.01501.18%开放开放+自选 净值 购买
162107金鹰量化1.01011.01010.01171.17%开放开放+自选 净值 购买
070022嘉实领先成长混合2.98203.42700.03401.15%开放开放+自选 净值 购买
070006嘉实服务8.89209.43200.10101.15%暂停开放+自选 净值 购买
217013招商精选3.35303.35300.03801.15%开放开放+自选 净值 购买
002085长盛互联网1.44101.44100.01601.12%开放开放+自选 净值 购买
009163广发医疗保健股票C3.43213.43210.03811.12%开放开放+自选 净值 购买
000706中邮多策略1.62401.88700.01801.12%开放开放+自选 净值 购买
213010宝盈100A2.53002.53000.02801.12%开放开放+自选 净值 购买
004997广发高端制造股票A3.06683.06680.03391.12%开放开放+自选 净值 购买
159930能源ETF0.68760.68760.00761.12%开放开放+自选 净值 购买
000550广发新动力混合3.20803.20800.03501.10%开放开放+自选 净值 购买
320012诺安主题3.90304.00300.04201.09%开放开放+自选 净值 购买
000248汇添富消费联接3.44763.44760.03681.08%开放开放+自选 净值 购买
000684长盛养老健康2.43702.43700.02601.08%开放开放+自选 净值 购买
750005安信平稳A1.45951.93950.01551.07%开放开放+自选 净值 购买
400013东方成长收益灵活配置混合A1.21721.61550.01291.07%开放开放+自选 净值 购买
110003易方达上证50增强A2.68264.63260.02841.07%开放开放+自选 净值 购买
002125广发新兴成长混合1.70801.70800.01801.07%开放开放+自选 净值 购买
080002长盛创新先锋1.63262.87890.01721.06%开放开放+自选 净值 购买
110011易方达中小盘8.278710.06870.08621.05%暂停开放+自选 净值 购买
001536南方君选1.53901.82700.01601.05%开放开放+自选 净值 购买
007968华泰柏瑞研究精选A1.60091.60090.01661.05%开放开放+自选 净值 购买
010291华泰柏瑞研究精选C1.59831.59830.01651.04%开放开放+自选 净值 购买
010737易方达沪深300指数精选增强C1.02191.02190.01051.04%开放开放+自选 净值 购买
010736易方达沪深300指数精选增强A1.02241.02240.01051.04%开放开放+自选 净值 购买
510190龙头ETF4.22001.61700.04301.03%开放开放+自选 净值 购买
009326广发稳健增长C1.76501.86320.01791.02%开放开放+自选 净值 购买
007750广发优势增长股票1.70191.70190.01701.01%开放开放+自选 净值 购买
519657银河灵活C3.03603.03600.03001.00%开放开放+自选 净值 购买
519656银河灵活A3.16903.16900.03100.99%开放开放+自选 净值 购买
070018嘉实回报1.87102.81900.01800.97%开放开放+自选 净值 购买
040190龙头ETF联接1.57201.57200.01500.96%开放开放+自选 净值 购买
630006华商产业1.88902.11900.01800.96%开放开放+自选 净值 购买
001815华泰柏瑞激励动力混合A3.39803.46300.03200.95%开放开放+自选 净值 购买
007472华夏创蓝筹ETF联接A1.78681.78680.01650.93%开放开放+自选 净值 购买
630010华商价值1.95202.86200.01800.93%开放开放+自选 净值 购买
009470东方欣利混合A1.11901.11900.01030.93%开放开放+自选 净值 购买
009471东方欣利混合C1.11581.11580.01020.92%开放开放+自选 净值 购买
001384东方新思路A1.78691.78690.01620.91%开放开放+自选 净值 购买
270042广发纳斯达克1003.66863.93860.03320.91%开放开放+自选 净值 购买
001866北信瑞丰新成长1.65801.69800.01500.91%开放开放+自选 净值 购买
512530建信沪深300红利ETF1.25491.25490.01130.91%开放开放+自选 净值 购买
003492前海开源外向企业股票1.38131.38130.01240.91%暂停暂停+自选 净值 购买
008140汇添富绝对收益定开混合C1.39001.39000.01200.87%暂停暂停+自选 净值 购买
000762汇添富绝对收益定开混合A1.40401.40400.01200.86%暂停暂停+自选 净值 购买
004952兴全恒益债券A1.30081.30080.01100.85%开放开放+自选 净值 购买
002465东兴众智优选混合1.06501.06500.00900.85%开放开放+自选 净值 购买
004953兴全恒益债券C1.28271.28270.01080.85%开放开放+自选 净值 购买
070003嘉实稳健1.91004.77000.01600.84%开放开放+自选 净值 购买
400025东方新兴3.44313.44310.02850.83%开放开放+自选 净值 购买
010378广发价值核心混合C0.98370.98370.00810.83%开放开放+自选 净值 购买
010377广发价值核心混合A0.98410.98410.00810.83%开放开放+自选 净值 购买
050111博时信用C3.19003.28700.02600.82%开放开放+自选 净值 购买
004642南方房地产联接A0.89590.89590.00730.82%开放开放+自选 净值 购买
009476建信食品饮料行业股票1.07371.07370.00870.82%开放开放+自选 净值 购买
008116银华沪深股通精选混合1.13691.13690.00910.81%开放开放+自选 净值 购买
000595嘉实泰和4.31908.92000.03400.79%开放开放+自选 净值 购买
001060前海高端装备1.90701.90700.01500.79%开放开放+自选 净值 购买
159965央视501.57761.57760.01230.79%开放开放+自选 净值 购买
630009华商稳定A1.79802.12800.01400.78%开放开放+自选 净值 购买
001051华夏上证50联接A1.30041.30040.01000.77%开放开放+自选 净值 购买
213917宝盈增收C1.23501.81700.00940.77%开放开放+自选 净值 购买
000433安信鑫发优选2.10802.10800.01600.76%开放开放+自选 净值 购买
400029东方双债C1.26801.65720.00960.76%开放开放+自选 净值 购买
000214广发成长优选1.74001.91600.01300.75%开放开放+自选 净值 购买
008611海富通添鑫收益债券A1.05721.05720.00770.73%开放开放+自选 净值 购买
010342招商产业精选股票C1.01151.01150.00730.73%开放开放+自选 净值 购买
008610海富通添鑫收益债券C1.05351.05350.00760.73%开放开放+自选 净值 购买
000189易方达丰华债券A1.31781.42250.00950.73%开放开放+自选 净值 购买
006307嘉实养老2040混合(FOF)1.55601.55600.01120.73%开放暂停+自选 净值 购买
006867易方达丰华债券C1.30721.30720.00930.72%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A1.45291.45290.01030.71%暂停暂停+自选 净值 购买
270050广发新经济A4.88734.88730.03430.71%开放开放+自选 净值 购买
006463信达澳银新征程定期开放灵活配置混合C1.36951.36950.00950.70%暂停暂停+自选 净值 购买
002802广发东财大数据混合1.48611.48610.01020.69%开放开放+自选 净值 购买
006744中融央视财经50ETF联接C1.51781.51780.01040.69%开放开放+自选 净值 购买
007243安信核心竞争力混合A1.79561.79560.01230.69%开放开放+自选 净值 购买
004534添富年年益定开混合A1.34421.34420.00920.69%暂停暂停+自选 净值 购买
007244安信核心竞争力混合C1.78781.78780.01220.69%开放开放+自选 净值 购买
675083西部利得祥盈债券C1.33571.33570.00900.68%开放开放+自选 净值 购买
000110金鹰元安A1.52941.92200.01030.68%开放开放+自选 净值 购买
675081西部利得祥盈债券A1.38311.38310.00930.68%开放开放+自选 净值 购买
010029富国稳进回报12个月持有期混合A1.07271.07270.00720.68%开放暂停+自选 净值 购买
001318东方新策略A1.34181.34180.00900.68%开放开放+自选 净值 购买
004452添富年年丰定开混合C1.32961.32960.00860.65%暂停暂停+自选 净值 购买
009154海富通富盈混合A1.07571.07570.00690.65%开放开放+自选 净值 购买
000639宝盈祥瑞A1.10201.42800.00700.64%开放开放+自选 净值 购买
010849易方达竞争优势企业混合C0.99300.99300.00630.64%开放开放+自选 净值 购买
010198易方达竞争优势企业混合A0.99340.99340.00630.64%开放开放+自选 净值 购买
159981建信易盛郑商所能源化工期货ETF1.09941.09940.00690.63%开放开放+自选 净值 购买
004437添富年年泰定开混合C1.37351.37350.00850.62%暂停暂停+自选 净值 购买
002021华回报二1.61303.98800.01000.62%开放开放+自选 净值 购买
009612兴全汇享一年持有混合C1.07171.07170.00650.61%开放暂停+自选 净值 购买
217002招商平衡1.63073.60840.00970.60%开放开放+自选 净值 购买
006140广发集嘉债券A1.28831.28830.00760.59%开放开放+自选 净值 购买
006141广发集嘉债券C1.28151.28150.00750.59%开放开放+自选 净值 购买
050016博时宏观A1.40301.57100.00800.57%开放开放+自选 净值 购买
009089嘉实稳固A1.23601.25300.00700.57%开放开放+自选 净值 购买
003704光大事件驱动1.24241.24240.00680.55%开放开放+自选 净值 购买
006462信达澳银新起点定期开放混合C1.37671.37670.00750.55%暂停暂停+自选 净值 购买
009423招商瑞信稳健配置混合A1.10511.10510.00600.55%开放开放+自选 净值 购买
070016嘉实多元B1.32201.90200.00700.53%开放开放+自选 净值 购买
050106博时稳定A1.74202.12600.00900.52%开放开放+自选 净值 购买
009956广发恒誉混合A1.01611.01610.00520.51%开放开放+自选 净值 购买
162717再融资1.44601.44600.00700.49%开放开放+自选 净值 购买
040010华安收益B1.09631.80700.00530.49%开放开放+自选 净值 购买
080003长盛积极配置1.24151.81950.00600.49%开放开放+自选 净值 购买
040009华安收益A1.09911.86590.00530.48%开放开放+自选 净值 购买
210007金鹰技术A0.83901.22000.00400.48%开放开放+自选 净值 购买
005271安信恒利增强债券A1.11631.11630.00530.48%开放开放+自选 净值 购买
009624安信阿尔法定开混合C1.21201.21200.00570.47%暂停暂停+自选 净值 购买
005272安信恒利增强债券C1.10721.10720.00520.47%开放开放+自选 净值 购买
005280安信阿尔法定开混合A1.21681.21680.00570.47%暂停暂停+自选 净值 购买
000119广发聚鑫C1.52302.15100.00700.46%开放开放+自选 净值 购买
001504南方利淘C1.52601.52600.00700.46%开放开放+自选 净值 购买
000118广发聚鑫A1.52802.18200.00700.46%开放开放+自选 净值 购买
006586南方安裕混合C1.14011.34710.00520.46%开放开放+自选 净值 购买
003295南方安裕混合A1.14161.35820.00520.46%开放开放+自选 净值 购买
006585南方宝元C2.50423.96420.01140.46%开放开放+自选 净值 购买
270030广发聚财B1.11001.59700.00500.45%开放开放+自选 净值 购买
515300嘉实沪深300红利低波动ETF1.13531.13530.00510.45%开放开放+自选 净值 购买
000215广发趋势A1.63372.03270.00730.45%开放开放+自选 净值 购买
630007华商稳健A1.79701.85800.00800.45%开放开放+自选 净值 购买
519676银河强化收益1.12601.80800.00500.45%开放开放+自选 净值 购买
206008鹏华丰盛1.12701.57300.00500.45%开放开放+自选 净值 购买
008127广发趋势C1.62391.70090.00720.45%开放开放+自选 净值 购买
270029广发聚财A1.13801.63900.00500.44%开放开放+自选 净值 购买
000333长城稳固A1.34521.36520.00580.43%开放开放+自选 净值 购买
000334长城稳固C1.31441.33440.00560.43%开放开放+自选 净值 购买
512750基本面501.17711.17710.00500.43%开放开放+自选 净值 购买
400020东方成长回报平衡混合1.37821.83670.00580.42%开放开放+自选 净值 购买
206007鹏华消费优选混合4.80404.80400.02000.42%开放开放+自选 净值 购买
001013华夏希望C1.20901.73900.00500.42%开放开放+自选 净值 购买
003161南方安泰混合1.14721.40320.00470.41%开放开放+自选 净值 购买
160725嘉实50C1.23671.23670.00500.41%开放开放+自选 净值 购买
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001495东方新价值A1.44441.44440.00570.40%开放开放+自选 净值 购买
360008光大增利A1.28201.58300.00500.39%开放开放+自选 净值 购买
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001823光大鼎鑫C1.29001.39800.00500.39%开放开放+自选 净值 购买
009401华安添瑞6个月混合C1.03521.06520.00400.39%开放开放+自选 净值 购买
009400华安添瑞6个月混合A1.03881.06880.00400.39%开放开放+自选 净值 购买
004946添富盈润混合A1.43421.43420.00550.38%开放开放+自选 净值 购买
003346安信新成长混合C1.17371.35970.00450.38%开放开放+自选 净值 购买
008145兴全优选进取三个月持有(FOF)1.44181.44180.00550.38%暂停开放+自选 净值 购买
001464光大鼎鑫A1.32501.43500.00500.38%开放开放+自选 净值 购买
004947添富盈润混合C1.40821.40820.00530.38%开放开放+自选 净值 购买
217008招商安本1.53592.15590.00570.37%开放开放+自选 净值 购买
110007易稳健收益A1.34982.32040.00500.37%开放开放+自选 净值 购买
040019华安稳固C1.08101.61700.00400.37%开放开放+自选 净值 购买
001570南方利安A1.36101.36100.00500.37%开放开放+自选 净值 购买
340009兴全增利1.41611.81610.00520.37%开放开放+自选 净值 购买
005059南方安福混合A1.06601.29900.00390.37%开放开放+自选 净值 购买
470089汇添富6月红C1.10201.30000.00400.36%暂停暂停+自选 净值 购买
007398兴全增利C1.40941.80940.00510.36%暂停暂停+自选 净值 购买
003154华宝新活力混合1.53131.58630.00550.36%开放开放+自选 净值 购买
001903光大欣鑫A1.68202.08800.00600.36%开放开放+自选 净值 购买
393001中海优势1.44301.50800.00500.35%开放开放+自选 净值 购买
485007工银添利B1.25821.77920.00430.34%开放开放+自选 净值 购买
001939光大睿鑫A1.50701.73000.00500.33%开放开放+自选 净值 购买
001399安信鑫安A1.57711.57710.00520.33%开放开放+自选 净值 购买
000481华商双债C0.61300.99800.00200.33%暂停开放+自选 净值 购买
001433易方达瑞景1.53901.53900.00500.33%开放开放+自选 净值 购买
501189嘉实配售1.23851.23850.00400.32%暂停暂停+自选 净值 购买
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000463华商双债A0.62401.03900.00200.32%暂停开放+自选 净值 购买
001001华夏债券A/B1.26102.15100.00400.32%开放开放+自选 净值 购买
002194北信瑞丰稳定增强偏债1.26701.26700.00400.32%开放开放+自选 净值 购买
200113长城积极C1.49421.68460.00470.32%开放开放+自选 净值 购买
002360前海清洁C1.60301.96300.00500.31%开放开放+自选 净值 购买
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070002嘉实增长20.981021.65200.06400.31%暂停开放+自选 净值 购买
002220南方瑞利保本1.88401.88400.00560.30%开放开放+自选 净值 购买
485005工银强债B1.19401.93570.00330.28%开放开放+自选 净值 购买
010449广发恒悦债券A1.01351.01350.00280.28%开放开放+自选 净值 购买
470088汇添富6月红A1.10501.32000.00300.27%暂停暂停+自选 净值 购买
010450广发恒悦债券C1.01271.01270.00270.27%开放开放+自选 净值 购买
501105政债八十1.18971.18970.00310.26%开放开放+自选 净值 购买
003938南方荣尊A1.27521.27520.00330.26%开放开放+自选 净值 购买
003939南方荣尊C1.24671.24670.00320.26%开放开放+自选 净值 购买
003637安信永鑫增强债券A1.05301.19300.00270.26%开放开放+自选 净值 购买
240012华宝强债A1.25061.63060.00320.26%开放开放+自选 净值 购买
240013华宝强债B1.18051.56050.00300.25%开放开放+自选 净值 购买
003638安信永鑫增强债券C1.05171.18670.00260.25%开放开放+自选 净值 购买
519680交银增利A/B1.00961.77060.00240.24%开放开放+自选 净值 购买
519682交银增利C1.01291.71190.00240.24%开放开放+自选 净值 购买
002965中海合嘉增强收益债券A1.23101.23100.00280.23%开放开放+自选 净值 购买
002228长城新优选混合C1.15991.38690.00260.22%开放开放+自选 净值 购买
110018易增强回报B1.37402.31100.00300.22%开放开放+自选 净值 购买
001316安信稳健A1.42341.47840.00310.22%开放开放+自选 净值 购买
001338安信稳健C1.42471.47970.00300.21%开放开放+自选 净值 购买
009245国寿安保稳丰6个月持有混合C1.04191.04190.00200.19%开放开放+自选 净值 购买
009244国寿安保稳丰6个月持有混合A1.04371.04370.00200.19%开放开放+自选 净值 购买
009019西部利得聚泰18个月定开债C1.00331.01430.00190.19%暂停暂停+自选 净值 购买
009018西部利得聚泰18个月定开债A1.00711.01810.00190.19%暂停暂停+自选 净值 购买
001710安信新趋势混合A1.07401.29200.00200.19%开放开放+自选 净值 购买
009526广发聚荣一年持有期混合C1.03791.03790.00190.18%开放暂停+自选 净值 购买
009525广发聚荣一年持有期混合A1.04061.04060.00190.18%开放暂停+自选 净值 购买
003377广发中债7-10年国开债指数C1.10461.11560.00200.18%开放开放+自选 净值 购买
070026嘉实信用C1.10701.46000.00200.18%开放开放+自选 净值 购买
003376广发中债7-10年国开债指数A1.12371.13470.00200.18%开放开放+自选 净值 购买
161728招商配售1.18061.18060.00210.18%暂停暂停+自选 净值 购买
486002工银精选2.89002.89000.00500.17%开放开放+自选 净值 购买
004446南方荣年A1.33811.33810.00230.17%暂停暂停+自选 净值 购买
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000310安信永利信用A1.19201.54200.00200.17%暂停暂停+自选 净值 购买
180026银华双利C1.21201.65700.00200.17%开放开放+自选 净值 购买
180025银华双利A1.22101.71100.00200.16%开放开放+自选 净值 购买
000222汇添富年年利C1.25001.35800.00200.16%暂停暂停+自选 净值 购买
000221汇添富年年利A1.28201.39800.00200.16%暂停暂停+自选 净值 购买
000274广发亚太债(人民币)1.32701.39700.00200.15%开放开放+自选 净值 购买
070005嘉实债券1.34802.37800.00200.15%开放开放+自选 净值 购买
008609广发养老2040(FOF)1.19821.19820.00150.13%开放暂停+自选 净值 购买
070099嘉实优质企业混合2.46304.06500.00300.12%开放开放+自选 净值 购买
006985兴全恒裕债券1.01311.04910.00120.12%开放开放+自选 净值 购买
519726交银稳固收益债券1.14381.51060.00120.10%开放开放+自选 净值 购买
164702添富季红0.98701.53300.00100.10%暂停暂停+自选 净值 购买
519683交银双利A1.28491.62290.00130.10%开放开放+自选 净值 购买
160129南方金利C1.01101.54200.00100.10%暂停暂停+自选 净值 购买
000271中邮定开债A1.03501.45000.00100.10%暂停暂停+自选 净值 购买
000112易方达纯债C1.03601.38400.00100.10%暂停暂停+自选 净值 购买
000745北信稳定C1.03801.29700.00100.10%开放开放+自选 净值 购买
000272中邮定开债C1.04101.42600.00100.10%暂停暂停+自选 净值 购买
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000194银华四季红A1.07501.47900.00100.09%开放开放+自选 净值 购买
217003招商债券A1.18762.10910.00110.09%开放开放+自选 净值 购买
000033易方达信用债C1.10401.38600.00100.09%开放开放+自选 净值 购买
000148易方达高等级C1.10801.39800.00100.09%开放开放+自选 净值 购买
000147易方达高等级A1.11001.41200.00100.09%开放开放+自选 净值 购买
070025嘉实信用A1.12301.50200.00100.09%开放开放+自选 净值 购买
000206易方达投债C1.12701.42500.00100.09%开放开放+自选 净值 购买
008741国寿安保尊盛双债债券C1.01631.01630.00090.09%开放开放+自选 净值 购买
240016上证180ETF联接2.26702.29700.00200.09%开放开放+自选 净值 购买
000561南方启元A1.13501.25500.00100.09%开放开放+自选 净值 购买
003664新沃通利纯债A1.03551.09550.00090.09%开放开放+自选 净值 购买
395001中海收益1.17501.76500.00100.09%开放开放+自选 净值 购买
011024东兴兴利债券D1.06871.06870.00090.08%暂停暂停+自选 净值 购买
040012华安强债A1.18901.99800.00100.08%开放开放+自选 净值 购买
270048广发纯债A1.18801.47800.00100.08%开放开放+自选 净值 购买
000123汇添富实债C1.18901.46300.00100.08%开放开放+自选 净值 购买
009617东兴兴利债券C1.06941.11940.00090.08%开放开放+自选 净值 购买
270049广发纯债C1.19101.45200.00100.08%开放开放+自选 净值 购买
400009东方稳健回报A1.22401.39000.00100.08%开放开放+自选 净值 购买
000122汇添富实债A1.23301.50700.00100.08%开放开放+自选 净值 购买
010015华夏鼎清债券C0.99990.99990.00080.08%开放开放+自选 净值 购买
003200长盛盛琪一年期定期开放债券C1.01021.08760.00080.08%暂停暂停+自选 净值 购买
001989南方纯元C1.01071.13260.00080.08%开放开放+自选 净值 购买
007052招商中债3-5年国开行C1.01581.04640.00080.08%开放开放+自选 净值 购买
001988南方纯元A1.02611.15320.00080.08%开放开放+自选 净值 购买
003665新沃通利纯债C1.03041.11040.00080.08%开放开放+自选 净值 购买
003949兴全稳泰债券1.05051.17970.00080.08%开放开放+自选 净值 购买
003545东兴兴利债券A1.06951.11950.00080.07%开放开放+自选 净值 购买
004564北信瑞丰鼎利A1.07191.07190.00080.07%开放开放+自选 净值 购买
006621华夏养老2045三年持有混合(FOF)C1.67301.67300.00120.07%开放开放+自选 净值 购买
007051招商中债3-5年国开行A1.01681.04810.00070.07%开放开放+自选 净值 购买
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000175汇添富高息债C1.46201.49700.00100.07%开放开放+自选 净值 购买
270044广发双债A1.17201.44490.00080.07%开放开放+自选 净值 购买
005193北信瑞丰鼎利C1.06061.06060.00070.07%开放开放+自选 净值 购买
270045广发双债C1.15941.41510.00070.06%开放开放+自选 净值 购买
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460108华泰稳健C1.21051.42050.00070.06%开放开放+自选 净值 购买
050027博时信用纯债A1.08321.50420.00060.06%开放开放+自选 净值 购买
003194上海国企ETF联接0.91580.91580.00050.05%开放开放+自选 净值 购买
004598南方银行联接C1.35311.35310.00070.05%开放开放+自选 净值 购买
160142南方配售1.16341.16340.00060.05%暂停暂停+自选 净值 购买
004597南方银行联接A1.37301.37300.00070.05%开放开放+自选 净值 购买
001076易方达改革1.99601.99600.00100.05%开放开放+自选 净值 购买
217011招商安心收益C1.63241.97940.00080.05%开放开放+自选 净值 购买
001661博时信用纯债C1.03171.28610.00050.05%开放开放+自选 净值 购买
006902长盛安鑫中短债A1.03641.05800.00050.05%开放开放+自选 净值 购买
519723交银双轮A1.05531.37630.00050.05%开放开放+自选 净值 购买
007245安信鑫日享中短债A1.05731.05730.00050.05%开放开放+自选 净值 购买
000255长城增益C1.08041.42450.00050.05%暂停暂停+自选 净值 购买
000254长城增益A1.08361.45780.00050.05%暂停暂停+自选 净值 购买
004706南方祥元C1.08461.16260.00050.05%开放开放+自选 净值 购买
160617鹏华丰润1.10591.61880.00050.05%开放开放+自选 净值 购买
004063华夏恒融定开债券1.12551.17720.00050.04%暂停暂停+自选 净值 购买
007099安信尊享添益债券C1.14611.14610.00050.04%开放开放+自选 净值 购买
270046广发景荣纯债债券1.01231.01530.00040.04%开放开放+自选 净值 购买
000489光大岁末A1.02631.23880.00040.04%开放开放+自选 净值 购买
006591广发景明中短债A1.02611.07830.00040.04%开放开放+自选 净值 购买
006903长盛安鑫中短债C1.03041.04940.00040.04%开放开放+自选 净值 购买
003395安信尊享纯债1.03831.17080.00040.04%暂停开放+自选 净值 购买
006870广发景和中短债A1.04261.05960.00040.04%开放开放+自选 净值 购买
519725交银双轮C1.05761.33560.00040.04%开放开放+自选 净值 购买
540005汇丰晋信平稳增利中短债债券A1.12251.34150.00040.04%开放开放+自选 净值 购买
200009长城稳健A1.16111.61710.00040.03%开放开放+自选 净值 购买
000490光大岁末C1.02541.21160.00030.03%开放开放+自选 净值 购买
006999广发景兴中短债C1.03131.04600.00030.03%开放开放+自选 净值 购买
006998广发景兴中短债A1.03651.05300.00030.03%开放开放+自选 净值 购买
006871广发景和中短债C1.03921.05510.00030.03%开放开放+自选 净值 购买
007456汇添富90天短债A1.06291.06290.00030.03%开放开放+自选 净值 购买
008974长城稳健C1.22071.22070.00030.02%开放开放+自选 净值 购买
000316中海瑞利六个月定期开放债券0.84151.28170.00020.02%暂停暂停+自选 净值 购买
001058华夏理财30天B1.00861.00860.00020.02%开放开放+自选 净值 购买
001057华夏理财30天A1.00821.00820.00020.02%开放开放+自选 净值 购买
070009嘉实短债1.05041.50990.00020.02%开放开放+自选 净值 购买
000674中海中短债债券0.88261.11930.00010.01%开放开放+自选 净值 购买
460003华泰增利B1.04381.50410.00010.01%开放开放+自选 净值 购买
004219中海添顺定期开放混合1.03641.08440.00010.01%暂停暂停+自选 净值 购买
512800银行ETF1.24061.24060.00010.01%开放开放+自选 净值 购买
040013华安强债B1.18301.92800.00000.00%开放开放+自选 净值 购买
000174汇添富高息债A1.55201.58700.00000.00%开放开放+自选 净值 购买
160128南方金利1.01201.57000.00000.00%暂停暂停+自选 净值 购买
004702南方金融混合1.48601.48600.00000.00%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
000205易方达投债A1.12801.44200.00000.00%开放开放+自选 净值 购买
000032易方达信用债A1.10901.42400.00000.00%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
000286银华季季红A1.04601.41900.00000.00%开放开放+自选 净值 购买
000111易方达纯债A1.03901.41200.00000.00%暂停暂停+自选 净值 购买
160131南方聚利1.03601.41200.00000.00%暂停暂停+自选 净值 购买
162108元盛债券1.15301.33000.00000.00%开放开放+自选 净值 购买
000396汇添富安心C1.30001.30000.00000.00%开放开放+自选 净值 购买
000562南方启元C1.14901.22600.00000.00%开放开放+自选 净值 购买
004555南方和元A1.01001.17500.00000.00%开放开放+自选 净值 购买
007154添富中证银行ETF联接C1.14201.14200.00000.00%开放开放+自选 净值 购买
009590东方盛世灵活配置C1.47021.4702-0.0004-0.03%开放开放+自选 净值 购买
002497东方盛世灵活配置A1.47011.4701-0.0004-0.03%开放开放+自选 净值 购买
960024嘉实成长H1.69091.7056-0.0009-0.05%开放开放+自选 净值 购买
070001嘉实成长A1.87435.4675-0.0010-0.05%开放开放+自选 净值 购买
398041中海量化1.70202.2390-0.0010-0.06%开放开放+自选 净值 购买
003513中邮消费升级1.45001.4500-0.0010-0.07%开放开放+自选 净值 购买
001829北信瑞丰中国智造主题1.29701.2970-0.0010-0.08%开放开放+自选 净值 购买
000395汇添富安心A1.29301.2930-0.0010-0.08%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
001469广发金融地产联接A1.18631.1863-0.0017-0.14%开放开放+自选 净值 购买
000275广发亚太债(美元)0.20510.2158-0.0003-0.15%开放开放+自选 净值 购买
159940全指金融1.13981.1398-0.0018-0.16%开放开放+自选 净值 购买
050025博时标普500联接A2.79422.8532-0.0048-0.17%开放开放+自选 净值 购买
159931金融ETF1.85991.8599-0.0039-0.21%开放开放+自选 净值 购买
007059汇添富养老2040五年持有混合(FOF)1.64791.6479-0.0038-0.23%开放暂停+自选 净值 购买
001063华夏海外债C(RMB)1.23901.4340-0.0030-0.24%开放开放+自选 净值 购买
010534广发均衡增长混合A0.99850.9985-0.0027-0.27%暂停暂停+自选 净值 购买
010535广发均衡增长混合C0.99830.9983-0.0027-0.27%暂停暂停+自选 净值 购买
007060汇添富养老2050五年持有混合(FOF)1.63091.6309-0.0048-0.29%开放暂停+自选 净值 购买
001061华夏海外债A(人民币)1.27601.4780-0.0040-0.31%开放开放+自选 净值 购买
000307易方达黄金ETF联接A1.27371.2737-0.0040-0.31%开放开放+自选 净值 购买
000216华安黄金易ETF联接A1.33361.3336-0.0043-0.32%开放开放+自选 净值 购买
000217华安黄金易ETF联接C1.32171.3217-0.0043-0.32%开放开放+自选 净值 购买
008986广发上海金ETF联接A0.87020.8702-0.0040-0.46%开放开放+自选 净值 购买
008987广发上海金ETF联接C0.86840.8684-0.0040-0.46%开放开放+自选 净值 购买
518600广发上海金ETF3.64440.8927-0.0177-0.48%开放开放+自选 净值 购买
009034建信上海金ETF联接C0.90830.9083-0.0048-0.53%开放开放+自选 净值 购买
010742南方宁悦一年持有期混合A1.00041.0004-0.0055-0.55%暂停暂停+自选 净值 购买
010743南方宁悦一年持有期混合C0.99990.9999-0.0055-0.55%暂停暂停+自选 净值 购买
010673兴全中证800六个月持有指数A0.99420.9942-0.0061-0.61%暂停暂停+自选 净值 购买
010674兴全中证800六个月持有指数C0.99400.9940-0.0061-0.61%暂停暂停+自选 净值 购买
004069南方全指证券联接A1.13881.1388-0.0074-0.65%开放开放+自选 净值 购买
004070南方全指证券联接C1.12061.1206-0.0073-0.65%开放开放+自选 净值 购买
000004中海可转债C0.86901.0790-0.0060-0.69%开放开放+自选 净值 购买
050020博时抗通胀0.38300.3830-0.0030-0.78%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
000003中海可转债A0.87201.0820-0.0070-0.80%开放开放+自选 净值 购买
000369广发全球医保(人民币)1.69401.8040-0.0150-0.88%开放开放+自选 净值 购买
009837华夏磐锐一年定开混合A1.00951.0095-0.0091-0.89%暂停暂停+自选 净值 购买
008743南方集利18个月债券A1.03541.0354-0.0095-0.91%暂停暂停+自选 净值 购买
000179广发美国房地产(人民币)1.05801.4940-0.0110-1.03%开放开放+自选 净值 购买
000370广发全球医保(美元)0.26180.2787-0.0031-1.17%开放开放+自选 净值 购买
000267广发集利债券A1.07201.5350-0.0140-1.29%暂停暂停+自选 净值 购买
000268广发集利债券C1.06801.5000-0.0140-1.29%暂停暂停+自选 净值 购买
000180广发美国房地产(美元)0.16350.2296-0.0022-1.33%开放开放+自选 净值 购买
011136广发盛兴混合A0.98500.9850-0.0151-1.51%暂停暂停+自选 净值 购买
011137广发盛兴混合C0.98470.9847-0.0152-1.52%暂停暂停+自选 净值 购买
011300易方达智造优势混合A0.98920.9892-0.0161-1.60%暂停暂停+自选 净值 购买
009201中邮优享一年定期开放混合A1.06371.0637-0.0174-1.61%暂停暂停+自选 净值 购买
011301易方达智造优势混合C0.98880.9888-0.0162-1.61%暂停暂停+自选 净值 购买
009202中邮优享一年定期开放混合C1.05961.0596-0.0174-1.62%暂停暂停+自选 净值 购买
202801南方全球1.21701.2920-0.0210-1.70%开放开放+自选 净值 购买
162719广发石油0.99420.9942-0.0173-1.71%开放开放+自选 净值 购买
004243广发道琼斯石油指数(QDII-LOF)C人民币0.99870.9987-0.0174-1.71%开放开放+自选 净值 购买
164701添富贵金0.74000.7400-0.0160-2.12%开放开放+自选 净值 购买
011479广发诚享混合A0.97820.9782-0.0212-2.12%暂停暂停+自选 净值 购买
011480广发诚享混合C0.97800.9780-0.0212-2.12%暂停暂停+自选 净值 购买
011282华夏消费龙头混合A0.98250.9825-0.0213-2.12%暂停暂停+自选 净值 购买
011283华夏消费龙头混合C0.98220.9822-0.0214-2.13%暂停暂停+自选 净值 购买
000992广发对冲1.37601.4020-0.0320-2.27%暂停暂停+自选 净值 购买
011058景顺长城成长龙头一年持有期混合A0.98170.9817-0.0245-2.43%暂停暂停+自选 净值 购买
011059景顺长城成长龙头一年持有期混合C0.98130.9813-0.0247-2.46%暂停暂停+自选 净值 购买
009108富国红利精选混合(QDII)人民币1.79291.7929-0.0454-2.47%开放开放+自选 净值 购买
011425广发优势成长股票A0.96190.9619-0.0283-2.86%暂停暂停+自选 净值 购买
010902博时成长领航混合A0.97430.9743-0.0287-2.86%暂停暂停+自选 净值 购买
011426广发优势成长股票C0.96170.9617-0.0284-2.87%暂停暂停+自选 净值 购买
010903博时成长领航混合C0.97370.9737-0.0288-2.87%暂停暂停+自选 净值 购买
270023广发全球精选3.60104.0400-0.1100-2.96%开放开放+自选 净值 购买
006309添富全球消费混合(QDII)人民币C2.75242.7524-0.0875-3.08%暂停暂停+自选 净值 购买
006308添富全球消费混合(QDII)人民币A2.82402.8240-0.0898-3.08%暂停暂停+自选 净值 购买
241001华宝海外中国混合2.22602.2260-0.0710-3.09%暂停暂停+自选 净值 购买
000906广发全球精选(美元现汇)0.55650.6183-0.0187-3.25%开放开放+自选 净值 购买
002924华商瑞鑫定期开放债券1.48001.4800-0.0500-3.27%暂停暂停+自选 净值 购买
000041华夏全球1.41501.4150-0.0500-3.41%开放开放+自选 净值 购买
010379广发均衡优选混合A0.97600.9760-0.0346-3.42%暂停暂停+自选 净值 购买
010380广发均衡优选混合C0.97550.9755-0.0346-3.43%暂停暂停+自选 净值 购买
011278华夏内需驱动混合A0.95830.9583-0.0345-3.47%暂停暂停+自选 净值 购买
011279华夏内需驱动混合C0.95800.9580-0.0346-3.49%暂停暂停+自选 净值 购买
161838银华创业板两年定期开放混合0.92480.9248-0.0354-3.69%暂停暂停+自选 净值 购买
118001易基亚洲1.64201.6420-0.0630-3.69%开放开放+自选 净值 购买
010680华夏新兴成长股票A0.96150.9615-0.0383-3.83%暂停暂停+自选 净值 购买
010681华夏新兴成长股票C0.96070.9607-0.0384-3.84%暂停暂停+自选 净值 购买
070012嘉实海外中国股票混合1.20401.2060-0.0520-4.14%开放开放+自选 净值 购买
009693富国积极成长一年定期开放混合1.37041.3704-0.0594-4.15%暂停暂停+自选 净值 购买
011121广发兴诚混合A0.99390.9939-0.0436-4.20%暂停暂停+自选 净值 购买
010335华宝竞争优势混合1.03431.0343-0.0454-4.20%暂停暂停+自选 净值 购买
011130广发兴诚混合C0.99330.9933-0.0437-4.21%暂停暂停+自选 净值 购买
011138广发聚鸿六个月持有期混合A0.95010.9501-0.0428-4.31%暂停暂停+自选 净值 购买
011140广发聚鸿六个月持有期混合E0.94990.9499-0.0429-4.32%暂停暂停+自选 净值 购买
011139广发聚鸿六个月持有期混合C0.94970.9497-0.0430-4.33%暂停暂停+自选 净值 购买
040018华安香港2.31602.3160-0.1050-4.34%开放开放+自选 净值 购买
050015博时亚太1.55801.6400-0.0730-4.48%暂停暂停+自选 净值 购买
000927博时亚太(美元现汇)0.24080.2418-0.0120-4.75%暂停暂停+自选 净值 购买
470888汇添富香港优势精选混合(QDII)1.34601.4960-0.0690-4.88%暂停暂停+自选 净值 购买
010595广发成长精选混合A0.94670.9467-0.0513-5.14%暂停暂停+自选 净值 购买
010596广发成长精选混合C0.94630.9463-0.0514-5.15%暂停暂停+自选 净值 购买
010242平安稳健增长混合A0.96550.9655-0.0549-5.38%暂停暂停+自选 净值 购买
010243平安稳健增长混合C0.96480.9648-0.0550-5.39%暂停暂停+自选 净值 购买
162720广发创业板两年定开混合0.97680.9768-0.0666-6.38%暂停暂停+自选 净值 购买
011006工银圆丰三年持有期混合0.97630.9763-0.0680-6.51%暂停暂停+自选 净值 购买
010333华夏核心资产混合A0.93770.9377-0.0830-8.13%暂停暂停+自选 净值 购买
010334华夏核心资产混合C0.93720.9372-0.0831-8.14%暂停暂停+自选 净值 购买
010717前海开源优质企业6个月持有混合A0.97030.9703-0.0895-8.44%暂停暂停+自选 净值 购买
010718前海开源优质企业6个月持有混合C0.96930.9693-0.0895-8.45%暂停暂停+自选 净值 购买
009695招商成长精选一年定期开放混合A1.21991.2199-0.1158-8.67%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C1.21321.2132-0.1154-8.69%暂停暂停+自选 净值 购买
010106华夏核心科技6个月定期开放混合A1.14421.1442-0.1171-9.28%暂停暂停+自选 净值 购买
010107华夏核心科技6个月定期开放混合C1.14071.1407-0.1169-9.30%暂停暂停+自选 净值 购买
009681南方创新精选一年混合A1.09741.0974-0.1174-9.66%暂停暂停+自选 净值 购买
010730银华心佳两年持有期混合0.94080.9408-0.1132-10.74%暂停暂停+自选 净值 购买
010340易方达高质量严选三年持有期混合1.00981.0098-0.1337-11.69%暂停暂停+自选 净值 购买
010357南方阿尔法混合A0.91830.9183-0.1232-11.83%暂停暂停+自选 净值 购买
010358南方阿尔法混合C0.91760.9176-0.1233-11.85%暂停暂停+自选 净值 购买
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