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上海华信证券有限责任公司
公司全称 上海华信证券有限责任公司英文名称 CEFC SHANGHAI SECURITIES LIMITED
成立时间 2003-01-10注册资本 20000.00(万元)
法人代表 陈海平总 经 理 劳宏华
注册地址 上海浦东新区世纪大道 100 号环球金融中心 9 楼
办公地址 上海浦东新区世纪大道 100 号环球金融中心 9 楼
邮政编码 200120客服邮箱 xinhonglei@shhxzq.com
网站地址 http://www.shhxzq.com
电话号码 8621-38784818传真号码 8621-68774818
公司简介
基金代码基金简称2018-11-21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
004851广发医疗保健股票1.02031.02030.02292.30%开放开放+自选 净值 购买
501005精准医疗0.76630.76630.01471.96%开放开放+自选 净值 购买
004905华泰柏瑞生物医药混合1.01271.01270.01771.78%开放开放+自选 净值 购买
000376华安中证医药联接C1.19301.19300.02001.71%开放开放+自选 净值 购买
004263华安沪港深机会1.28701.28700.02101.66%开放开放+自选 净值 购买
000373华安中证医药联接A1.21301.21300.01901.59%开放开放+自选 净值 购买
003581前海联合国民健康混合0.96700.96700.01401.47%开放开放+自选 净值 购买
000541华商创新成长0.90801.16300.01301.45%开放开放+自选 净值 购买
002669华商万众创新0.66000.66000.00901.38%开放开放+自选 净值 购买
003291信达澳银健康中国混合0.88300.88300.01201.38%开放开放+自选 净值 购买
002978广发医药联接C0.72640.72640.00961.34%开放开放+自选 净值 购买
960018大成内需增长混合H2.13002.13000.02801.33%开放开放+自选 净值 购买
001106华商健康0.69200.74200.00901.32%开放开放+自选 净值 购买
002264华夏乐享健康混合1.01701.01700.01301.29%开放开放+自选 净值 购买
610001信达澳银领先增长混合0.99821.55030.01261.28%开放开放+自选 净值 购买
000746招商行业1.29401.29400.01601.25%开放开放+自选 净值 购买
001135益民品质0.48900.48900.00601.24%开放开放+自选 净值 购买
000946华夏医疗C1.32101.32100.01601.23%开放开放+自选 净值 购买
001297平安智慧0.41500.41500.00501.22%开放开放+自选 净值 购买
000945华夏医疗A1.34601.34600.01601.20%开放开放+自选 净值 购买
001449华商双驱0.86101.05100.01001.18%开放开放+自选 净值 购买
630016华商价值共享1.48001.84000.01701.16%开放开放+自选 净值 购买
001398华泰健康0.62600.62600.00701.13%开放开放+自选 净值 购买
003865创金合信量化多因子股票C0.94030.94030.01031.11%开放开放+自选 净值 购买
560006益民核心1.21001.21000.01301.09%开放开放+自选 净值 购买
005566创金合信国证2000指数C0.83720.83720.00891.07%开放开放+自选 净值 购买
000167广发聚优A1.05401.26400.01101.05%开放开放+自选 净值 购买
630008华商策略1.09601.32600.01101.01%开放开放+自选 净值 购买
630011华商主题1.00001.90000.01001.01%开放开放+自选 净值 购买
000529广发竞争优势1.42401.42400.01400.99%开放开放+自选 净值 购买
004476景顺长城沪港深领先科技0.92500.92500.00900.98%开放开放+自选 净值 购买
002214中海沪港深1.23701.35700.01200.98%开放开放+自选 净值 购买
003834华夏能源革新股票0.83800.83800.00800.96%开放开放+自选 净值 购买
004119广发创新驱动混合0.84600.84600.00800.95%开放开放+自选 净值 购买
001143华商量化0.64500.64500.00600.94%开放开放+自选 净值 购买
004996广发恒生中型股指数(LOF)C0.85820.85820.00780.92%开放开放+自选 净值 购买
002595博时工业4.01.00101.00100.00900.91%开放开放+自选 净值 购买
501303恒生中型0.85960.85960.00770.90%开放开放+自选 净值 购买
001581华安沪港深通精选灵活配置混合1.11701.23600.01000.90%开放开放+自选 净值 购买
002121广发沪港深新起点股票1.14001.22500.01000.88%开放开放+自选 净值 购买
002556博时丝路C0.80800.80800.00700.87%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合1.91612.89910.01630.86%开放开放+自选 净值 购买
000586景顺中小创业板1.29901.29900.01100.85%开放开放+自选 净值 购买
001071华安媒体1.06601.06600.00900.85%开放开放+自选 净值 购买
004510九泰久盛量化先锋混合C0.84001.02100.00700.84%开放开放+自选 净值 购买
003745广发多元新兴股票0.82100.82100.00680.84%开放开放+自选 净值 购买
260103景顺平衡0.95493.25490.00790.83%开放开放+自选 净值 购买
288001华夏经典0.85103.24100.00700.83%开放开放+自选 净值 购买
001105信达转型创新0.60800.60800.00500.83%开放开放+自选 净值 购买
630002华商盛世成长2.24813.90310.01830.82%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A0.80570.80570.00650.81%开放开放+自选 净值 购买
002244景顺低碳科技0.87000.92000.00700.81%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C0.80910.80910.00650.81%开放开放+自选 净值 购买
050009博时新兴0.50302.45700.00400.80%开放开放+自选 净值 购买
004112创金合信国企活力0.89300.89300.00700.79%开放开放+自选 净值 购买
002345华夏高端制造混合0.63900.63900.00500.79%开放开放+自选 净值 购买
002555博时沪港深C0.77800.77800.00600.78%开放开放+自选 净值 购买
002451平安大华睿享文娱混合C1.04801.04800.00800.77%开放开放+自选 净值 购买
630001华商领先企业0.65802.11900.00500.77%开放开放+自选 净值 购买
001726汇添富新兴消费股票0.79800.79800.00600.76%开放开放+自选 净值 购买
002450平安大华睿享文娱混合A1.07101.07100.00800.75%开放开放+自选 净值 购买
004065中融量化多因子混合A0.68480.68480.00510.75%开放开放+自选 净值 购买
004785中融量化多因子混合C0.77110.77110.00570.74%开放开放+自选 净值 购买
000936博时产业新动力A1.36701.39300.01000.74%开放开放+自选 净值 购买
001917招商量化精选股票0.79460.86460.00570.72%开放开放+自选 净值 购买
270050广发新经济1.82001.82000.01300.72%开放开放+自选 净值 购买
002982广发养老指数C0.86470.86470.00610.71%开放开放+自选 净值 购买
003647创金合信中证1000C0.79850.79850.00560.71%开放开放+自选 净值 购买
003646创金合信中证1000A0.79930.79930.00560.71%开放开放+自选 净值 购买
000968广发养老指数A0.87070.87070.00610.71%开放开放+自选 净值 购买
000979景顺沪港深1.00901.00900.00700.70%开放开放+自选 净值 购买
260115景顺中小盘1.01901.57900.00700.69%开放开放+自选 净值 购买
004482泰达宏利港股通股票A1.06681.06680.00730.69%开放开放+自选 净值 购买
001170泰达复兴0.73200.73200.00500.69%开放开放+自选 净值 购买
340006兴全全球1.34834.09430.00920.69%开放开放+自选 净值 购买
004483泰达宏利港股通股票C1.05641.05640.00720.69%开放开放+自选 净值 购买
000410益民服务领先2.49602.49600.01700.69%开放开放+自选 净值 购买
005612嘉实核心优势股票0.86660.86660.00590.69%开放开放+自选 净值 购买
610002澳银精华1.18102.06100.00800.68%开放开放+自选 净值 购买
001069华泰消费0.89300.89300.00600.68%开放开放+自选 净值 购买
001215博时沪港深A0.75600.75600.00500.67%开放开放+自选 净值 购买
762001国金国鑫发起1.56202.19200.01030.66%开放开放+自选 净值 购买
004868交银股息优化混合0.94540.94540.00620.66%开放开放+自选 净值 购买
001457华商新常态0.61300.86300.00400.66%开放开放+自选 净值 购买
210009金鹰核心资源混合0.76900.86900.00500.65%开放开放+自选 净值 购买
673060西部利得景瑞0.78000.78000.00500.65%开放开放+自选 净值 购买
004752广发中证传媒ETF联接A0.70240.70240.00450.64%开放开放+自选 净值 购买
000646华润元大医疗1.10701.10700.00700.64%开放开放+自选 净值 购买
210005金鹰主题优势混合0.95200.95200.00600.63%开放开放+自选 净值 购买
050004博时精选1.49423.21520.00940.63%开放开放+自选 净值 购买
001532华安文体健康混合0.96000.96000.00600.63%开放开放+自选 净值 购买
260101景顺优选混合1.96964.40620.01230.63%开放开放+自选 净值 购买
005570中融智选红利股票C0.88500.88500.00550.63%开放开放+自选 净值 购买
570001诺德价值1.51681.51680.00940.62%开放开放+自选 净值 购买
005409华泰柏瑞新兴产业混合0.85560.85560.00530.62%开放开放+自选 净值 购买
005569中融智选红利股票A0.88840.88840.00550.62%开放开放+自选 净值 购买
260104景顺增长4.20406.06000.02600.62%开放开放+自选 净值 购买
270007广发大盘0.94190.94190.00580.62%开放开放+自选 净值 购买
260110景顺蓝筹0.98601.41000.00600.61%开放开放+自选 净值 购买
001778德邦多元回报C0.88960.98960.00540.61%开放开放+自选 净值 购买
002906南方中证500增强A0.82500.82500.00500.61%开放开放+自选 净值 购买
090003大成蓝筹0.76063.33060.00460.61%开放开放+自选 净值 购买
050014博时创业A1.68201.75400.01000.60%开放开放+自选 净值 购买
004224南方军工混合0.63980.63980.00380.60%开放开放+自选 净值 购买
002553博时创业C1.69801.69800.01000.59%开放开放+自选 净值 购买
002980华夏创新前沿股票0.85400.85400.00500.59%开放开放+自选 净值 购买
180031银华中小盘混合1.71803.23800.01000.59%开放开放+自选 净值 购买
000550广发新动力混合1.56401.56400.00900.58%开放开放+自选 净值 购买
001261中融新机遇0.87300.87300.00500.58%开放开放+自选 净值 购买
005414创金合信国证A股指数A0.79230.79230.00440.56%开放开放+自选 净值 购买
260108景顺成长1.08502.62200.00600.56%开放开放+自选 净值 购买
004593广发全指工业ETF联接A0.72370.72370.00400.56%开放开放+自选 净值 购买
003175华泰柏瑞多策略混合1.05061.05060.00580.56%开放开放+自选 净值 购买
000219博时裕益1.09701.34900.00600.55%开放开放+自选 净值 购买
000854鹏华养老产业1.28101.28100.00700.55%开放开放+自选 净值 购买
270021广发聚瑞1.65001.65000.00900.55%开放开放+自选 净值 购买
004394华泰柏瑞量化创优0.79210.79210.00430.55%开放开放+自选 净值 购买
002984广发中证环保ETF联接C0.51950.51950.00280.54%开放开放+自选 净值 购买
003765广发创业板ETF联接A0.78690.78690.00420.54%开放开放+自选 净值 购买
003766广发创业板ETF联接C0.78810.78810.00420.54%开放开放+自选 净值 购买
002967浙商大数据0.93900.93900.00500.54%开放开放+自选 净值 购买
288002华夏收入混合3.95005.35000.02100.53%开放开放+自选 净值 购买
004273中融量化小盘股票C0.77280.77280.00410.53%开放开放+自选 净值 购买
229002泰达宏利逆向策略混合1.33002.19000.00700.53%开放开放+自选 净值 购买
004272中融量化小盘股票A0.77980.77980.00410.53%开放开放+自选 净值 购买
002160南方驱动混合1.14501.14500.00600.53%开放开放+自选 净值 购买
003261安信沪深300增强A1.03241.03240.00540.53%开放开放+自选 净值 购买
004212中融量化智选混合A0.91790.91790.00480.53%开放开放+自选 净值 购买
700003平安策略1.34501.44500.00700.52%开放开放+自选 净值 购买
003262安信沪深300增强C1.02421.02420.00530.52%开放开放+自选 净值 购买
000566华泰创新升级1.93802.26100.01000.52%开放开放+自选 净值 购买
001445华安国企1.16501.16500.00600.52%开放开放+自选 净值 购买
550001信诚四季0.75812.38950.00390.52%开放开放+自选 净值 购买
005663嘉实金融精选股票C0.99500.99500.00510.52%开放开放+自选 净值 购买
570007诺德优选1.36801.36800.00700.51%开放开放+自选 净值 购买
260109景内需贰0.78202.76800.00400.51%开放开放+自选 净值 购买
002510申万中证500增强0.82580.82580.00420.51%开放开放+自选 净值 购买
001732广发百发大数据价值混合E0.79500.79500.00400.51%开放开放+自选 净值 购买
000549华安大国新经济1.39701.39700.00700.50%开放开放+自选 净值 购买
002653泰康沪港深精选1.08511.21110.00540.50%开放开放+自选 净值 购买
320014诺安沪深300指数增强0.90910.93110.00440.49%开放开放+自选 净值 购买
050007博时平衡0.83602.29300.00400.48%开放开放+自选 净值 购买
001583安信新常态1.04501.14000.00500.48%开放开放+自选 净值 购买
001455景顺500联接0.63000.63000.00300.48%开放开放+自选 净值 购买
001387中融新经济混合A1.47101.90300.00700.48%开放开放+自选 净值 购买
960001广发行业H0.63100.63100.00300.48%开放开放+自选 净值 购买
004192招商中证500指数A0.82190.82190.00390.48%开放开放+自选 净值 购买
004193招商中证500指数C0.82390.82390.00390.48%开放开放+自选 净值 购买
000967华泰创新动力1.26801.26800.00600.48%开放开放+自选 净值 购买
210010金鹰灵活A1.19701.40740.00560.47%开放开放+自选 净值 购买
210011金鹰灵活C1.11541.31610.00520.47%开放开放+自选 净值 购买
590007中邮上证3800.86001.37000.00400.47%开放开放+自选 净值 购买
003416招商财经大数据股票0.67220.67220.00310.46%开放开放+自选 净值 购买
673040西部利得行业主题优选A1.08601.08600.00500.46%开放开放+自选 净值 购买
002125广发新兴成长混合0.66200.66200.00300.46%开放开放+自选 净值 购买
206009鹏华新兴产业混合2.00202.21200.00900.45%开放开放+自选 净值 购买
001421南方量化0.89400.89400.00400.45%开放开放+自选 净值 购买
004191招商沪深300指数C0.97090.97090.00430.44%开放开放+自选 净值 购买
004190招商沪深300指数A0.97520.97520.00430.44%开放开放+自选 净值 购买
001701中融产业升级混合0.91300.91300.00400.44%开放开放+自选 净值 购买
004194招商中证1000指数A0.71060.71060.00310.44%开放开放+自选 净值 购买
004195招商中证1000指数C0.71370.71370.00310.44%开放开放+自选 净值 购买
001388中融新经济混合C0.92200.92200.00400.44%开放开放+自选 净值 购买
161123重组分级0.85470.00370.43%开放开放+自选 净值 购买
630006华商产业0.92601.15600.00400.43%开放开放+自选 净值 购买
210008金鹰策略配置混合0.96091.56090.00410.43%开放开放+自选 净值 购买
002291诺安安鑫0.82430.82430.00350.43%开放开放+自选 净值 购买
002179华安事件驱动量化策略混合0.71000.71000.00300.42%开放开放+自选 净值 购买
000527南方新优享2.14202.14200.00900.42%开放开放+自选 净值 购买
004986鹏华策略回报混合0.74350.96350.00310.42%开放开放+自选 净值 购买
673110西部利得新润混合0.96000.96000.00400.42%开放开放+自选 净值 购买
590003中邮核心优势1.21901.39900.00500.41%开放开放+自选 净值 购买
001703银华沪港深增长股票1.22701.29700.00500.41%开放开放+自选 净值 购买
001208诺安低碳0.98900.98900.00400.41%开放开放+自选 净值 购买
090001大成价值0.82643.81550.00330.40%开放开放+自选 净值 购买
004475华泰柏瑞富利混合0.78390.78390.00310.40%开放开放+自选 净值 购买
001156申万新能车0.76600.76600.00300.39%开放开放+自选 净值 购买
000011华夏大盘11.253015.43300.04400.39%开放开放+自选 净值 购买
162203泰达宏利稳定混合0.97222.91220.00380.39%开放开放+自选 净值 购买
003623创金合信优价成长C0.87560.87560.00340.39%开放开放+自选 净值 购买
003622创金合信优价成长A0.87590.87590.00340.39%开放开放+自选 净值 购买
001731广发百发大数据价值混合A0.78500.78500.00300.38%开放开放+自选 净值 购买
000545中邮核心竞争1.05001.05000.00400.38%开放开放+自选 净值 购买
050201博价值贰0.52801.98300.00200.38%开放开放+自选 净值 购买
001267泰达蓝筹0.52900.52900.00200.38%开放开放+自选 净值 购买
340008兴全有机增长1.87262.69260.00700.38%开放开放+自选 净值 购买
004895华商鑫安混合0.80400.80400.00300.37%开放开放+自选 净值 购买
001468广发改革0.53700.53700.00200.37%开放开放+自选 净值 购买
001214华泰500ETF联接A0.48780.48780.00180.37%开放开放+自选 净值 购买
673010西部利得新动向0.81901.35400.00300.37%开放开放+自选 净值 购买
001351诺安500联接0.62810.62810.00230.37%开放开放+自选 净值 购买
005076创金合信优选回报混合0.93170.93170.00340.37%开放开放+自选 净值 购买
002170东吴移动C0.82200.82200.00300.37%开放开放+自选 净值 购买
004456兴银消费新趋势灵活配置0.87860.87860.00320.37%开放开放+自选 净值 购买
001244华泰柏瑞量化智慧A0.90670.95470.00330.37%开放开放+自选 净值 购买
000978景顺量化精选1.10401.15700.00400.36%开放开放+自选 净值 购买
320001诺安平衡0.85733.11730.00310.36%开放开放+自选 净值 购买
001017泰达改革量化1.02451.25450.00370.36%开放开放+自选 净值 购买
050012博时策略1.10801.13200.00400.36%开放开放+自选 净值 购买
001241国寿中证500联接0.44370.44370.00160.36%开放开放+自选 净值 购买
570005诺德成长1.70702.62700.00600.35%开放开放+自选 净值 购买
003241创金合信量化发现A0.76870.76870.00270.35%开放开放+自选 净值 购买
162208泰达首选0.91141.63140.00320.35%开放开放+自选 净值 购买
001733泰达宏利量化股票0.85500.85500.00300.35%开放开放+自选 净值 购买
001028华安物联网0.57400.57400.00200.35%开放开放+自选 净值 购买
260112景顺能源1.43802.14300.00500.35%开放开放+自选 净值 购买
003242创金合信量化发现C0.75500.75500.00260.35%开放开放+自选 净值 购买
001113大数据100A0.60970.60970.00210.35%开放开放+自选 净值 购买
090007大成策略回报混合0.87602.58600.00300.34%开放开放+自选 净值 购买
001983中邮低碳经济0.58700.58700.00200.34%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.38233.02290.00130.34%开放开放+自选 净值 购买
001764广发沪港深股票0.88301.02000.00300.34%开放开放+自选 净值 购买
000800华商未来0.58900.58900.00200.34%开放开放+自选 净值 购买
000279华商红利0.88401.83700.00300.34%开放开放+自选 净值 购买
050010博时特许A1.18401.62400.00400.34%开放开放+自选 净值 购买
002316创金中证500C0.82980.82980.00280.34%开放开放+自选 净值 购买
180012银华富裕主题混合2.29323.24620.00770.34%开放开放+自选 净值 购买
002311创金中证500A0.82590.82590.00270.33%开放开放+自选 净值 购买
580007东吴安享量化混合0.92201.50200.00300.33%开放开放+自选 净值 购买
002903广发500LC0.80160.80160.00260.33%开放开放+自选 净值 购买
002001华夏回报A1.23404.21800.00400.33%开放开放+自选 净值 购买
004716信诚量化阿尔法股票0.90970.90970.00290.32%开放开放+自选 净值 购买
000017财通可持续混合1.26902.11100.00400.32%开放开放+自选 净值 购买
090010大成中证1.59201.59200.00500.32%开放开放+自选 净值 购买
001869招商制造业混合A0.95601.07600.00300.31%开放开放+自选 净值 购买
590005中邮核心主题混合1.27801.43800.00400.31%开放开放+自选 净值 购买
003000招商丰德混合A0.91270.91270.00280.31%开放开放+自选 净值 购买
003001招商丰德混合C0.89880.89880.00270.30%开放开放+自选 净值 购买
162211泰达品质0.66901.12900.00200.30%开放开放+自选 净值 购买
290011泰信中小盘1.34701.60700.00400.30%开放开放+自选 净值 购买
003835鹏华沪深港新兴成长混合1.02401.02400.00300.29%开放开放+自选 净值 购买
002021华回报二1.03303.13800.00300.29%开放开放+自选 净值 购买
610005信达澳银红利回报混合0.70400.90400.00200.28%开放开放+自选 净值 购买
002770安信新回报A1.06161.11160.00300.28%开放开放+自选 净值 购买
160415华安S3000.71500.97500.00200.28%开放开放+自选 净值 购买
310388申万消费1.07401.46500.00300.28%开放开放+自选 净值 购买
002363华安安康混合A1.07411.07410.00300.28%开放开放+自选 净值 购买
002977广发消费联接C0.60990.60990.00170.28%开放开放+自选 净值 购买
000603易方达创新驱动0.71800.71800.00200.28%开放开放+自选 净值 购买
004211金鹰周期优选混合0.89920.89920.00250.28%开放开放+自选 净值 购买
002307银华多元视野1.08301.08300.00300.28%开放开放+自选 净值 购买
000312华安沪深300A1.31031.67030.00360.28%开放开放+自选 净值 购买
002364华安安康混合C1.05691.05690.00290.28%开放开放+自选 净值 购买
005382泰康睿利量化多策略混合C0.74060.74060.00200.27%开放开放+自选 净值 购买
005381泰康睿利量化多策略混合A0.74290.74290.00200.27%开放开放+自选 净值 购买
000313华安沪深300C1.26611.62610.00340.27%开放开放+自选 净值 购买
000963兴业多策略1.14301.14300.00300.26%开放开放+自选 净值 购买
001272兴业聚利1.19101.19100.00300.25%开放开放+自选 净值 购买
202015南方300联接A1.21421.37420.00290.24%开放开放+自选 净值 购买
001933华商新兴活力0.84200.84200.00200.24%开放开放+自选 净值 购买
003475前海联合沪深3000.97210.97210.00230.24%开放开放+自选 净值 购买
270010广发300联接A1.52441.81440.00360.24%开放开放+自选 净值 购买
001051华夏上证50联接A0.84700.84700.00200.24%开放开放+自选 净值 购买
004393安信合作创新混合1.02421.02420.00240.23%开放开放+自选 净值 购买
002987广发300联接C1.51351.51350.00350.23%开放开放+自选 净值 购买
151001银河稳健1.30994.34240.00300.23%开放开放+自选 净值 购买
002315创金沪深300C0.87361.01860.00200.23%开放开放+自选 净值 购买
002310创金沪深300A0.87421.01220.00200.23%开放开放+自选 净值 购买
000613国寿安保沪深300ETF联接0.87731.53730.00200.23%开放开放+自选 净值 购买
003352招商稳荣定开灵活混合C0.88000.88000.00200.23%暂停暂停+自选 净值 购买
000714诺安回报A1.33301.40100.00300.23%开放开放+自选 净值 购买
003351招商稳荣定开灵活混合A0.88920.88920.00200.23%暂停暂停+自选 净值 购买
270041广发消费品2.22602.22600.00500.23%开放开放+自选 净值 购买
003484金鹰鑫益混合A1.02581.02580.00230.22%开放开放+自选 净值 购买
000955南方产业活力0.89300.89300.00200.22%开放开放+自选 净值 购买
001298金鹰民族0.89300.89300.00200.22%开放开放+自选 净值 购买
003485金鹰鑫益混合C1.02941.02940.00230.22%开放开放+自选 净值 购买
001104华安新丝路0.89600.89600.00200.22%开放开放+自选 净值 购买
673090西部利得个股精选股票0.85230.97430.00190.22%开放开放+自选 净值 购买
673073西部利得新动力混合C1.03651.03650.00230.22%开放开放+自选 净值 购买
001225中邮趋势0.45400.45400.00100.22%开放开放+自选 净值 购买
002123北信瑞丰外延增长0.92600.92600.00200.22%开放开放+自选 净值 购买
002979广发金融地产联接C0.92650.92650.00200.22%开放开放+自选 净值 购买
570008诺德周期1.39102.18600.00300.22%开放开放+自选 净值 购买
001050汇添富多因子0.93200.93200.00200.22%开放开放+自选 净值 购买
000747广发逆向1.41501.41500.00300.21%开放开放+自选 净值 购买
673071西部利得新动力混合A1.04431.25730.00220.21%开放开放+自选 净值 购买
002604华夏新起点0.95000.95000.00200.21%开放开放+自选 净值 购买
165806东吴沪深300指数A0.99960.99960.00210.21%开放开放+自选 净值 购买
002317招商睿逸混合0.96000.96000.00200.21%开放开放+自选 净值 购买
004249安信中国制造混合0.96600.96600.00200.21%开放开放+自选 净值 购买
005063广发中证全指家用电器指数A0.79060.79060.00160.20%开放开放+自选 净值 购买
673120西部利得新富混合1.01101.01100.00200.20%开放开放+自选 净值 购买
001097华泰优选0.52600.52600.00100.19%开放开放+自选 净值 购买
570006诺德中小盘1.05801.58800.00200.19%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.07501.07500.00200.19%开放开放+自选 净值 购买
004360创金合信量化核心混合C0.92340.97340.00170.18%开放开放+自选 净值 购买
002620中邮未来新蓝筹混合1.08701.08700.00200.18%开放开放+自选 净值 购买
202101南方宝元1.96763.36760.00360.18%开放开放+自选 净值 购买
004359创金合信量化核心混合A0.94010.99010.00170.18%开放开放+自选 净值 购买
50204850分级0.82980.00150.18%开放开放+自选 净值 购买
001125博时互联网0.55400.55400.00100.18%开放开放+自选 净值 购买
002361国富恒瑞债券A1.11401.15000.00200.18%开放开放+自选 净值 购买
003194上海国企ETF联接0.83670.83670.00150.18%开放开放+自选 净值 购买
004069南方全指证券联接A0.79470.79470.00140.18%开放开放+自选 净值 购买
501032福盛定增0.75300.75300.00130.17%暂停暂停+自选 净值 购买
002385博时沪深300指数C1.21791.21970.00210.17%开放开放+自选 净值 购买
002624广发优企精选混合1.16001.21100.00200.17%开放开放+自选 净值 购买
001237博时上证50联接A0.87500.87500.00150.17%开放开放+自选 净值 购买
050002博时沪深300指数A1.22983.22670.00210.17%开放开放+自选 净值 购买
001694华安沪港深1.17401.24900.00200.17%暂停暂停+自选 净值 购买
001015华夏沪深300增强A1.18401.18400.00200.17%开放开放+自选 净值 购买
002560诺安和鑫0.78530.78530.00130.17%开放开放+自选 净值 购买
002011华夏红利1.89004.36300.00300.16%开放开放+自选 净值 购买
004522安信工业4.0混合C0.76290.76290.00120.16%开放开放+自选 净值 购买
004521安信工业4.0混合A0.76430.76430.00120.16%开放开放+自选 净值 购买
001686安信新动力混合A1.02351.11750.00160.16%开放开放+自选 净值 购买
001910泰康新机遇混合0.95951.08300.00150.16%开放开放+自选 净值 购买
001073华泰量化绝对1.08911.08910.00170.16%暂停暂停+自选 净值 购买
001420南方大数据300A0.90360.90360.00140.16%开放开放+自选 净值 购买
003957安信新起点混合A0.92450.92450.00140.15%开放开放+自选 净值 购买
004189华商民营活力混合0.66100.66100.00100.15%开放开放+自选 净值 购买
485114工银添颐A2.00902.00900.00300.15%开放开放+自选 净值 购买
090006大成20200.67202.49400.00100.15%开放开放+自选 净值 购买
003958安信新起点混合C0.91780.91780.00130.14%开放开放+自选 净值 购买
001389中融鑫视野混合A0.86460.86460.00120.14%开放开放+自选 净值 购买
398001中海成长0.36173.10710.00050.14%开放开放+自选 净值 购买
001390中融鑫视野混合C0.81540.81540.00110.14%开放开放+自选 净值 购买
002776招商安荣灵活配置混合A0.98050.98050.00130.13%开放暂停+自选 净值 购买
217001招商安泰混合0.30263.66960.00040.13%开放开放+自选 净值 购买
003161南方安泰混合1.06191.06190.00140.13%开放开放+自选 净值 购买
001490汇添富国企0.75900.75900.00100.13%开放开放+自选 净值 购买
001229德邦福鑫A0.98780.98780.00130.13%暂停开放+自选 净值 购买
000835华润富时中国A501.53901.53900.00200.13%开放开放+自选 净值 购买
340001兴全转基1.00563.63060.00130.13%开放开放+自选 净值 购买
004836中融鑫价值混合A0.85110.85110.00110.13%开放开放+自选 净值 购买
002658招商安裕C1.01511.01510.00130.13%开放暂停+自选 净值 购买
001829北信瑞丰中国智造主题0.78700.78700.00100.13%开放开放+自选 净值 购买
002777招商安荣灵活配置混合C0.96200.96200.00120.12%开放暂停+自选 净值 购买
001072华安装备0.80600.85900.00100.12%开放开放+自选 净值 购买
003501泰达睿智稳健混合0.80990.80990.00100.12%开放开放+自选 净值 购买
000966中邮核心科技0.81200.81200.00100.12%开放开放+自选 净值 购买
002823招商盛达混合A0.81800.81800.00100.12%开放开放+自选 净值 购买
000877华泰量化优选1.31471.43660.00160.12%开放开放+自选 净值 购买
001978泰信互联网+0.82600.82600.00100.12%开放开放+自选 净值 购买
000938华商稳固添利C0.85000.85000.00100.12%开放开放+自选 净值 购买
004000泰达睿选稳健混合0.85590.85590.00100.12%开放开放+自选 净值 购买
000937华商稳固添利A0.86400.86400.00100.12%开放开放+自选 净值 购买
550002中信保诚精萃成长混合0.53142.68300.00060.11%开放开放+自选 净值 购买
001074华泰量化驱动A0.89250.89250.00100.11%开放开放+自选 净值 购买
210002金鹰红利1.07312.27110.00120.11%开放开放+自选 净值 购买
001951金鹰改革红利混合0.89700.89700.00100.11%开放开放+自选 净值 购买
004952兴全恒益债券A1.01481.01480.00110.11%开放开放+自选 净值 购买
310398申万沪深3001.48601.48600.00160.11%开放开放+自选 净值 购买
002786中融融裕双利C0.94200.94200.00100.11%开放开放+自选 净值 购买
002597兴业成长动力混合0.94900.94900.00100.11%开放开放+自选 净值 购买
162205泰达预算0.95712.91210.00100.10%开放开放+自选 净值 购买
485014工银添颐B1.91401.91400.00200.10%开放开放+自选 净值 购买
217024招商安盈债券1.06241.41560.00110.10%开放开放+自选 净值 购买
003181前海联合添利债券C0.97280.97280.00100.10%开放开放+自选 净值 购买
000411景顺优质成长0.98001.33000.00100.10%开放开放+自选 净值 购买
003180前海联合添利债券A0.98100.98100.00100.10%开放开放+自选 净值 购买
000959东吴鼎元C0.98400.98400.00100.10%开放开放+自选 净值 购买
217023招商强债0.98501.37400.00100.10%开放开放+自选 净值 购买
003567华夏行业景气混合0.98930.98930.00100.10%开放开放+自选 净值 购买
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