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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2020-02-21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
000522华润元大信息2.42102.42100.08603.68%开放开放+自选 净值 购买
001210天弘互联网1.19351.19350.03533.05%开放开放+自选 净值 购买
050018博时行业1.45401.45400.04303.05%开放开放+自选 净值 购买
001480财通成长1.69701.69700.04902.97%开放开放+自选 净值 购买
210005金鹰主题优势混合1.76501.76500.05002.92%开放开放+自选 净值 购买
002251华夏军工安全混合1.06001.06000.02902.81%开放开放+自选 净值 购买
001410信达新能源3.14603.20800.08602.81%开放开放+自选 净值 购买
001404招商移动1.15901.15900.03102.75%开放开放+自选 净值 购买
002244景顺低碳科技1.49601.54600.04002.75%开放开放+自选 净值 购买
460007华泰柏瑞行业领先混合2.49502.49500.06602.72%开放开放+自选 净值 购买
002682金鹰元和混合C1.52191.53690.03982.69%开放开放+自选 净值 购买
005496创金合信科技成长股票C1.71171.71170.04472.68%开放开放+自选 净值 购买
002681金鹰元和混合A1.54361.56860.04032.68%开放开放+自选 净值 购买
610006信达澳银产业升级混合1.65102.12100.04302.67%开放开放+自选 净值 购买
005894华夏优势精选股票1.67951.67950.04372.67%开放开放+自选 净值 购买
720001财通价值3.30403.77500.08502.64%开放开放+自选 净值 购买
001531招商安益1.46631.46630.03772.64%开放开放+自选 净值 购买
000942广发信息联接A1.35541.35540.03452.61%开放开放+自选 净值 购买
217020招商安达2.09192.38980.05322.61%开放开放+自选 净值 购买
290011泰信中小盘2.80803.06800.07102.59%开放开放+自选 净值 购买
000530招商丰盛稳定A1.74201.74200.04402.59%开放开放+自选 净值 购买
002980华夏创新前沿股票1.71901.71900.04302.57%开放开放+自选 净值 购买
000166中海信息产业精选混合1.78352.47550.04452.56%开放开放+自选 净值 购买
050010博时特许A2.38902.82900.05902.53%开放开放+自选 净值 购买
002270东吴安盈1.14901.14900.02802.50%开放开放+自选 净值 购买
001959华商乐享1.19301.19300.02902.49%开放开放+自选 净值 购买
210004金鹰稳健成长混合1.49002.22000.03602.48%开放开放+自选 净值 购买
005009申万菱信行业轮动股票1.15521.15520.02762.45%开放开放+自选 净值 购买
002159东吴国企改革0.96600.96600.02302.44%开放开放+自选 净值 购买
270050广发新经济3.15103.15100.07502.44%开放开放+自选 净值 购买
570006诺德中小盘1.85302.38300.04402.43%开放开放+自选 净值 购买
001468广发改革0.98000.98000.02302.40%开放开放+自选 净值 购买
610004信达澳银中小盘混合2.07202.07200.04802.37%开放开放+自选 净值 购买
001361景顺TMT联接0.73700.73700.01702.36%开放开放+自选 净值 购买
002560诺安和鑫1.43951.43950.03322.36%开放开放+自选 净值 购买
003670中融物联网主题1.05631.05630.02432.35%开放开放+自选 净值 购买
000586景顺中小创业板2.22802.22800.05102.34%开放开放+自选 净值 购买
001227中邮信息0.97400.97400.02202.31%开放开放+自选 净值 购买
050009博时新兴0.88603.89400.02002.31%开放开放+自选 净值 购买
000418景顺成长之星2.99702.99700.06702.29%开放开放+自选 净值 购买
002824招商盛达混合C1.53601.53600.03402.26%开放开放+自选 净值 购买
001421南方量化1.24501.24500.02702.22%开放开放+自选 净值 购买
210008金鹰策略配置混合1.59142.19140.03442.21%开放开放+自选 净值 购买
590003中邮核心优势1.57401.75400.03402.21%开放开放+自选 净值 购买
001403招商国企1.25501.25500.02702.20%开放开放+自选 净值 购买
000031华夏复兴混合2.69902.69900.05802.20%开放开放+自选 净值 购买
001970泰信鑫选A1.26201.26200.02702.19%开放开放+自选 净值 购买
217012招商领先1.83502.13500.03902.17%开放开放+自选 净值 购买
005342长安裕泰混合C1.69711.69710.03602.17%开放开放+自选 净值 购买
005341长安裕泰混合A1.68451.68450.03572.17%开放开放+自选 净值 购买
002939广发创新升级混合2.48102.52600.05192.14%开放开放+自选 净值 购买
004394华泰柏瑞量化创优1.36321.36320.02842.13%开放开放+自选 净值 购买
005310广发电子信息传媒股票1.53071.53070.03182.12%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.95610.95610.01982.11%开放开放+自选 净值 购买
004671中融核心成长1.08301.08300.02202.07%开放开放+自选 净值 购买
217001招商安泰混合0.47443.84140.00952.04%开放开放+自选 净值 购买
005825申万菱信智能驱动股票1.88131.88130.03762.04%开放开放+自选 净值 购买
004855广发中证全指汽车指数C0.82260.82260.01632.02%开放开放+自选 净值 购买
004890中邮健康文娱1.66041.66040.03292.02%开放开放+自选 净值 购买
004854广发中证全指汽车指数A0.82290.82290.01632.02%开放开放+自选 净值 购买
320007诺安成长1.69102.13600.03301.99%开放开放+自选 净值 购买
005136华安幸福生活混合1.54881.54880.03021.99%开放开放+自选 净值 购买
000219博时裕益1.82902.08100.03501.95%开放开放+自选 净值 购买
000823银华高端制造1.10301.10300.02101.94%开放开放+自选 净值 购买
630010华商价值1.47402.38400.02801.94%开放开放+自选 净值 购买
090012深成长联接1.21501.21500.02301.93%开放开放+自选 净值 购买
002137诺安利鑫混合1.49531.49530.02781.89%开放开放+自选 净值 购买
000966中邮核心科技1.23801.23800.02301.89%开放开放+自选 净值 购买
001224中邮新思路2.27802.27800.04201.88%开放开放+自选 净值 购买
270005广发聚丰1.13015.94230.02081.88%开放开放+自选 净值 购买
001225中邮趋势0.65200.65200.01201.88%开放开放+自选 净值 购买
560006益民核心1.70001.70000.03101.86%开放开放+自选 净值 购买
001298金鹰民族1.48301.48300.02701.85%开放开放+自选 净值 购买
000549华安大国新经济2.75302.75300.05001.85%开放开放+自选 净值 购买
673030西部多策略1.10501.35800.02001.84%开放开放+自选 净值 购买
550002中信保诚精萃成长混合0.64963.29280.01141.79%开放开放+自选 净值 购买
001694华安沪港深2.45402.52900.04301.78%暂停暂停+自选 净值 购买
180010银华优质增长混合1.54344.21110.02691.77%开放开放+自选 净值 购买
001105信达转型创新0.86200.86200.01501.77%开放开放+自选 净值 购买
290012泰信行业A1.67401.99400.02901.76%开放开放+自选 净值 购买
005409华泰柏瑞新兴产业混合1.41091.41090.02421.75%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合4.15445.20060.07101.74%开放开放+自选 净值 购买
003766广发创业板ETF联接C1.22551.22550.02091.74%开放开放+自选 净值 购买
003765广发创业板ETF联接A1.22511.22510.02081.73%开放开放+自选 净值 购买
770001德邦优化1.24122.04120.02101.72%开放开放+自选 净值 购买
002656南方创业板ETF联接A1.08221.08220.01831.72%开放开放+自选 净值 购买
005175国寿安保消费新蓝海混合1.32941.32940.02241.71%开放开放+自选 净值 购买
001028华安物联网1.08101.08100.01801.69%开放开放+自选 净值 购买
005186长安鑫兴混合A1.33661.33660.02221.69%开放开放+自选 净值 购买
001106华商健康1.08501.13500.01801.69%开放开放+自选 净值 购买
001323东吴移动A1.20801.20800.02001.68%开放开放+自选 净值 购买
005187长安鑫兴混合C1.33101.33100.02201.68%开放开放+自选 净值 购买
002556博时丝路C1.24101.24100.02001.64%开放开放+自选 净值 购买
001322东吴新趋势0.68300.68300.01101.64%开放开放+自选 净值 购买
002453九泰久稳混合A1.11901.11900.01801.63%开放开放+自选 净值 购买
004139中邮军民融合1.00111.00110.01601.62%开放开放+自选 净值 购买
001236博时丝路A1.25201.25200.02001.62%开放开放+自选 净值 购买
001449华商双驱1.44201.63200.02301.62%开放开放+自选 净值 购买
001541汇添富民营新动力1.25401.25400.02001.62%开放开放+自选 净值 购买
001252中海进取1.51401.51400.02401.61%开放开放+自选 净值 购买
004456兴银消费新趋势灵活配置1.17481.17480.01851.60%开放开放+自选 净值 购买
002454九泰久稳混合C1.08401.08400.01701.59%开放开放+自选 净值 购买
398011中海分红1.18082.60880.01851.59%开放开放+自选 净值 购买
002210创金合信量化多因子股票A1.29901.29900.02031.59%开放开放+自选 净值 购买
003242创金合信量化发现C1.01991.01990.01591.58%开放开放+自选 净值 购买
001822华商智能生活1.28401.28400.02001.58%开放开放+自选 净值 购买
003865创金合信量化多因子股票C1.27141.27140.01981.58%开放开放+自选 净值 购买
000800华商未来0.83900.83900.01301.57%开放开放+自选 净值 购买
550001信诚四季1.02062.65200.01581.57%开放开放+自选 净值 购买
003241创金合信量化发现A1.04881.04880.01621.57%开放开放+自选 净值 购买
002229华夏经济转型股票1.75301.91700.02701.56%开放开放+自选 净值 购买
001569泰信国策驱动1.03901.03900.01601.56%开放开放+自选 净值 购买
001574中海混改1.56701.56700.02401.56%开放开放+自选 净值 购买
398061中海消费3.40703.61700.05201.55%开放开放+自选 净值 购买
000747广发逆向2.07302.07300.03101.52%开放开放+自选 净值 购买
630011华商主题1.74302.64300.02601.51%开放开放+自选 净值 购买
050022博时回报1.61202.41300.02401.51%开放开放+自选 净值 购买
270026中小300联接1.23961.23960.01831.50%开放开放+自选 净值 购买
270008广发核心3.25903.46900.04801.49%开放开放+自选 净值 购买
000566华泰创新升级2.58303.28900.03801.49%开放开放+自选 净值 购买
001672国寿安保智慧生活股票1.37701.52700.02001.47%开放开放+自选 净值 购买
762001国金国鑫发起1.73252.82450.02511.47%开放开放+自选 净值 购买
000527南方新优享A3.46303.46300.05001.46%开放开放+自选 净值 购买
001305九泰改革0.77300.77300.01101.44%开放开放+自选 净值 购买
002316创金中证500C1.12511.12510.01601.44%开放开放+自选 净值 购买
001056北信健康1.05501.05500.01501.44%开放开放+自选 净值 购买
002906南方中证500增强A1.06401.06400.01501.43%开放开放+自选 净值 购买
001143华商量化1.07001.07000.01501.42%开放开放+自选 净值 购买
002451平安睿享文娱混合C1.94901.94900.02701.40%开放开放+自选 净值 购买
000946华夏医疗C1.88101.88100.02601.40%开放开放+自选 净值 购买
000654华商新锐1.44701.46700.02001.40%开放开放+自选 净值 购买
003647创金合信中证1000C1.12741.12740.01551.39%开放开放+自选 净值 购买
050004博时精选2.11793.89760.02911.39%开放开放+自选 净值 购买
001951金鹰改革红利混合1.40301.40300.01901.37%开放开放+自选 净值 购买
000945华夏医疗A1.92901.92900.02601.37%开放开放+自选 净值 购买
630005华商动态1.42201.86200.01901.35%开放开放+自选 净值 购买
150103银河银泰1.22914.53710.01631.34%开放开放+自选 净值 购买
001975景顺环保2.34302.34300.03101.34%开放开放+自选 净值 购买
630015华商大盘量化1.66402.34400.02201.34%开放开放+自选 净值 购买
002289华商改革创新股票1.53101.53100.02011.33%开放开放+自选 净值 购买
001388中融新经济混合C1.53201.53200.02001.32%开放开放+自选 净值 购买
003834华夏能源革新股票1.53201.53200.02001.32%开放开放+自选 净值 购买
590002中邮核心成长混合0.73000.73000.00951.32%开放开放+自选 净值 购买
050001博时增长1.00803.51000.01301.31%开放开放+自选 净值 购买
590008中邮战略新兴产业混合4.73504.73500.06101.31%开放开放+自选 净值 购买
002903广发500LC1.00281.00280.01291.30%开放开放+自选 净值 购买
001455景顺500联接0.79500.79500.01001.27%开放开放+自选 净值 购买
001052中证500联接A0.63700.63700.00801.27%开放开放+自选 净值 购买
002124广发新兴产业混合1.99801.99800.02501.27%开放开放+自选 净值 购买
700003平安策略2.82202.92200.03501.26%开放开放+自选 净值 购买
002106德邦福鑫C1.02931.02930.01271.25%开放开放+自选 净值 购买
590007中邮中证500指数增强A1.10311.61310.01361.25%开放开放+自选 净值 购买
320011诺安中小盘2.19203.22200.02701.25%开放开放+自选 净值 购买
005565创金合信国证2000指数A1.04891.04890.01291.25%开放开放+自选 净值 购买
270025广发行业A1.30501.95700.01601.24%开放开放+自选 净值 购买
005566创金合信国证2000指数C1.04591.04590.01281.24%开放开放+自选 净值 购买
162201泰达宏利成长混合1.77134.16780.02151.23%开放开放+自选 净值 购买
001730兴银大健康0.99100.99100.01201.23%开放开放+自选 净值 购买
005161华商上游产业1.17001.17000.01411.22%开放开放+自选 净值 购买
001416嘉实事件0.91700.91700.01101.21%开放开放+自选 净值 购买
005284华商可转债C1.19451.19450.01431.21%开放开放+自选 净值 购买
310328新动力0.67683.30360.00811.21%开放开放+自选 净值 购买
000940富国中小盘2.10702.10700.02501.20%开放开放+自选 净值 购买
001866北信瑞丰新成长1.18501.22500.01401.20%开放开放+自选 净值 购买
002148国寿安保稳惠混合1.41611.62770.01671.19%开放开放+自选 净值 购买
001050汇添富多因子1.36001.36000.01601.19%开放开放+自选 净值 购买
320006诺安灵活2.55403.13400.03001.19%开放开放+自选 净值 购买
000778鹏华先进制造2.14002.14000.02501.18%开放开放+自选 净值 购买
001042华夏领先0.68700.68700.00801.18%开放开放+自选 净值 购买
000264博时内需增长1.20501.05300.01401.18%开放开放+自选 净值 购买
217010招商蓝筹2.15702.87000.02501.17%开放开放+自选 净值 购买
630001华商领先企业0.93192.39290.01081.17%开放开放+自选 净值 购买
000679招商丰利1.55401.55400.01801.17%开放开放+自选 净值 购买
217009招商价值1.44431.68900.01651.16%开放开放+自选 净值 购买
005804广发中证京津冀ETF联接C0.81430.81430.00931.16%开放开放+自选 净值 购买
005803广发中证京津冀ETF联接A0.81740.81740.00931.15%开放开放+自选 净值 购买
000431鹏华品牌2.03202.11400.02301.14%开放开放+自选 净值 购买
001097华泰优选0.70700.70700.00801.14%开放开放+自选 净值 购买
003581前海联合国民健康混合A1.33001.33000.01501.14%开放开放+自选 净值 购买
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217027招商央视50A2.38572.38570.01490.63%开放开放+自选 净值 购买
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290008泰信发展1.68002.11900.00900.54%开放开放+自选 净值 购买
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270021广发聚瑞3.22703.22700.01700.53%开放开放+自选 净值 购买
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270029广发聚财A1.18701.65000.00500.42%开放开放+自选 净值 购买
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750001安信策略1.45402.04400.00600.41%开放开放+自选 净值 购买
260117景顺支柱产业1.46501.74500.00600.41%开放开放+自选 净值 购买
003835鹏华沪深港新兴成长混合1.73101.73100.00700.41%开放开放+自选 净值 购买
320021诺安双利债2.22902.22900.00900.41%开放开放+自选 净值 购买
675013西部利得稳债C1.24801.37300.00500.40%开放开放+自选 净值 购买
260110景顺蓝筹1.25701.89100.00500.40%开放开放+自选 净值 购买
002088国富新机遇混合C1.25801.29000.00500.40%开放开放+自选 净值 购买
675011西部利得稳债A1.25901.41400.00500.40%开放开放+自选 净值 购买
002087国富新机遇混合A1.26401.30200.00500.40%开放开放+自选 净值 购买
000772景顺中国回报1.52101.52100.00600.40%开放开放+自选 净值 购买
005007景顺长城景瑞睿利定开混合1.12411.12410.00440.39%暂停暂停+自选 净值 购买
180003银华88A1.33203.15700.00520.39%开放开放+自选 净值 购买
000854鹏华养老产业2.31002.31000.00900.39%开放开放+自选 净值 购买
001662创金沪港深1.28601.28600.00500.39%开放开放+自选 净值 购买
002967浙商大数据1.55501.55500.00600.39%开放开放+自选 净值 购买
001015华夏沪深300增强A1.59001.59000.00600.38%开放开放+自选 净值 购买
002304平安安心灵活配置混合A1.10251.10250.00410.37%开放开放+自选 净值 购买
003346安信新成长混合C1.11441.20040.00410.37%开放开放+自选 净值 购买
000538诺安优势行业A1.39501.39500.00500.36%开放开放+自选 净值 购买
151002银河收益1.54033.16030.00540.35%开放开放+自选 净值 购买
310318申万沪深300增强A2.67253.46500.00930.35%开放开放+自选 净值 购买
210010金鹰灵活A1.30241.56980.00450.35%开放开放+自选 净值 购买
270030广发聚财B1.15801.61100.00400.35%开放开放+自选 净值 购买
573003诺德强债1.15901.18600.00400.35%开放开放+自选 净值 购买
206007鹏华消费优选混合2.90102.90100.01000.35%开放开放+自选 净值 购买
000928中融国企1.16801.16800.00400.34%开放开放+自选 净值 购买
673083西部利得祥运混合C1.02291.02290.00350.34%开放开放+自选 净值 购买
090011大成核心双动力混合1.17401.77400.00400.34%开放开放+自选 净值 购买
000896鑫元聚鑫A1.06141.12140.00360.34%开放开放+自选 净值 购买
000897鑫元聚鑫C1.03921.09920.00350.34%开放开放+自选 净值 购买
002813博时颐泰混合A1.25191.25190.00420.34%开放开放+自选 净值 购买
320009诺安增利债券B1.49401.65900.00500.34%开放开放+自选 净值 购买
002814博时颐泰混合C1.22921.22920.00410.33%开放开放+自选 净值 购买
000578鑫元恒鑫债券A1.02061.10060.00340.33%开放开放+自选 净值 购买
000579鑫元恒鑫债券C0.99801.07800.00330.33%开放开放+自选 净值 购买
001201申万安鑫A1.21401.27000.00400.33%开放开放+自选 净值 购买
090009大成行业轮动混合2.12802.12800.00700.33%开放开放+自选 净值 购买
005762招商MSCI中国A股C1.18721.18720.00390.33%开放开放+自选 净值 购买
005280安信阿尔法定开混合1.07001.07000.00350.33%暂停暂停+自选 净值 购买
005761招商MSCI中国A股A1.19831.19830.00390.33%开放开放+自选 净值 购买
002474中邮睿信1.23701.23700.00400.32%开放开放+自选 净值 购买
001400安信鑫安C1.31921.31920.00410.31%开放开放+自选 净值 购买
001927华夏消费升级混合A1.93301.93300.00600.31%开放开放+自选 净值 购买
002555博时沪港深C1.29501.29500.00400.31%开放开放+自选 净值 购买
002837华夏网购精选混合A0.98200.98200.00300.31%开放开放+自选 净值 购买
001605国富沪港深成长精选股票1.65701.65700.00500.30%开放开放+自选 净值 购买
002463创金合信价值红利混合A0.96230.96230.00290.30%开放开放+自选 净值 购买
002785中融融裕双利A1.02601.02600.00300.29%开放开放+自选 净值 购买
001733泰达宏利量化股票1.04701.04700.00300.29%开放开放+自选 净值 购买
000048华夏双债增强C1.40901.62400.00400.28%开放开放+自选 净值 购买
001031华夏安康债A1.40901.56900.00400.28%开放开放+自选 净值 购买
001411诺安创新A1.06001.17500.00300.28%暂停开放+自选 净值 购买
720003财通收益增强债券A1.23931.35930.00350.28%开放开放+自选 净值 购买
162209泰达宏利市值优选混合1.08241.08240.00300.28%开放开放+自选 净值 购买
000974安信消费医药1.45801.51800.00400.28%开放开放+自选 净值 购买
004228泰信鑫利混合C1.10671.10670.00300.27%开放开放+自选 净值 购买
005706兴业龙腾双益平衡混合1.25791.25790.00340.27%开放开放+自选 净值 购买
000925汇添富外延1.11101.11100.00300.27%开放开放+自选 净值 购买
003030安信新目标混合A1.18911.24610.00320.27%开放开放+自选 净值 购买
050013超大ETF联接1.08531.08530.00290.27%开放开放+自选 净值 购买
003031安信新目标混合C1.16511.22210.00310.27%开放开放+自选 净值 购买
001686安信新动力混合A1.20651.30050.00320.27%开放开放+自选 净值 购买
001479中邮风格轮动1.13501.25800.00300.27%开放开放+自选 净值 购买
001928华夏消费升级混合C1.89401.89400.00500.26%开放开放+自选 净值 购买
395001中海收益1.14401.73400.00300.26%开放开放+自选 净值 购买
630103华商强债B1.15001.65600.00300.26%开放开放+自选 净值 购买
001687安信新动力混合C1.19461.27860.00310.26%开放开放+自选 净值 购买
002376国寿安保核心产业混合1.16401.26400.00300.26%开放开放+自选 净值 购买
000471富国城镇发展1.55802.05800.00400.26%开放开放+自选 净值 购买
090004大成精选1.30523.72620.00330.25%开放开放+自选 净值 购买
050111博时信用C2.77202.86900.00700.25%开放开放+自选 净值 购买
000688景顺研究精选1.59501.61500.00400.25%开放开放+自选 净值 购买
000182景顺金利C1.20801.38400.00300.25%开放开放+自选 净值 购买
001282华安新机遇1.25021.25020.00310.25%开放开放+自选 净值 购买
002303金鹰智慧生活混合1.21501.21500.00300.25%开放开放+自选 净值 购买
002796景顺长城景盈双利A1.17761.18260.00290.25%开放开放+自选 净值 购买
290003泰信双息1.06591.52620.00260.24%开放开放+自选 净值 购买
395011中海强债A1.24301.42300.00300.24%开放开放+自选 净值 购买
002797景顺长城景盈双利C1.16331.16630.00280.24%开放开放+自选 净值 购买
001023亚债中国C1.25001.35500.00300.24%开放开放+自选 净值 购买
260111景顺治理1.26802.15600.00300.24%开放开放+自选 净值 购买
005569中融智选红利股票A1.16341.16340.00270.23%开放开放+自选 净值 购买
217017消费ETF联接A1.81741.81740.00410.23%开放开放+自选 净值 购买
001752华商信用增强C0.88700.88700.00200.23%开放开放+自选 净值 购买
005570中融智选红利股票C1.15411.15410.00260.23%开放开放+自选 净值 购买
004951申万菱信价值优利混合1.25451.25450.00280.22%开放开放+自选 净值 购买
004008中融鑫思路混合A1.43791.82090.00320.22%开放开放+自选 净值 购买
003335中融融信双盈C0.98990.98990.00220.22%开放开放+自选 净值 购买
399011中海医疗保健1.80002.79200.00400.22%开放开放+自选 净值 购买
004009中融鑫思路混合C1.40911.79210.00310.22%开放开放+自选 净值 购买
003334中融融信双盈A1.00281.00280.00220.22%开放开放+自选 净值 购买
005568创金合信MSCI中国A股国际指数C1.13081.13080.00240.21%开放开放+自选 净值 购买
005812鹏华产业精选1.32071.32070.00280.21%开放开放+自选 净值 购买
001430中邮乐享1.41701.47700.00300.21%开放开放+自选 净值 购买
005567创金合信MSCI中国A股国际指数A1.13611.13610.00240.21%开放开放+自选 净值 购买
050002博时沪深300指数A1.56823.58100.00330.21%开放开放+自选 净值 购买
000214广发成长优选1.47501.60400.00300.20%开放开放+自选 净值 购买
092002大成债券C1.08202.17870.00220.20%开放开放+自选 净值 购买
005777广发科技动力股票1.62011.62010.00320.20%暂停暂停+自选 净值 购买
161027证券分级1.01600.61300.00200.20%开放开放+自选 净值 购买
485011工银双利B1.57701.96400.00300.19%开放开放+自选 净值 购买
630107华商稳健B1.57801.63200.00300.19%开放开放+自选 净值 购买
005561创金合信中证红利低波动指数A1.00901.00900.00190.19%开放开放+自选 净值 购买
320014诺安沪深300指数增强1.22171.25130.00230.19%开放开放+自选 净值 购买
485111工银双利A1.61402.03600.00300.19%开放开放+自选 净值 购买
630007华商稳健A1.63501.69600.00300.18%开放开放+自选 净值 购买
000577安信价值精选3.27403.27400.00600.18%开放开放+自选 净值 购买
290007泰信强债A1.10051.40350.00200.18%开放开放+自选 净值 购买
320020诺安策略精选股票1.33551.94660.00240.18%开放开放+自选 净值 购买
005562创金合信中证红利低波动指数C1.00561.00560.00180.18%开放开放+自选 净值 购买
000311景顺沪深3002.24502.58500.00400.18%开放开放+自选 净值 购买
270022广发内需1.12901.22900.00200.18%开放开放+自选 净值 购买
001003华夏债券C1.15001.98000.00200.17%开放开放+自选 净值 购买
001001华夏债券A/B1.16402.03400.00200.17%开放开放+自选 净值 购买
001703银华沪港深增长股票1.79901.86900.00300.17%开放开放+自选 净值 购买
180015银华收益1.20601.75400.00200.17%开放开放+自选 净值 购买
000597中海积极收益1.23301.49200.00200.16%开放开放+自选 净值 购买
005449华夏行业龙头混合1.11251.11250.00180.16%开放开放+自选 净值 购买
001045华夏可转债增强债券A1.23901.23900.00200.16%开放开放+自选 净值 购买
000072华安稳健回报混合1.12951.98480.00180.16%开放开放+自选 净值 购买
485105工银强债A1.13921.89650.00180.16%开放开放+自选 净值 购买
002419汇添富盈安混合1.26901.29000.00200.16%开放开放+自选 净值 购买
001258兴业收益C1.28501.28500.00200.16%开放开放+自选 净值 购买
005824泰康颐享混合C1.15821.15820.00180.16%暂停暂停+自选 净值 购买
005823泰康颐享混合A1.16541.16540.00180.15%暂停暂停+自选 净值 购买
001257兴业收益A1.31601.31600.00200.15%开放开放+自选 净值 购买
001412德邦鑫星价值A1.12601.26400.00170.15%开放开放+自选 净值 购买
202101南方宝元A2.26623.70620.00340.15%开放开放+自选 净值 购买
18003350等权联接1.33401.33400.00200.15%开放开放+自选 净值 购买
005271安信恒利增强债券A1.07301.07300.00160.15%开放开放+自选 净值 购买
005658华夏沪深300ETF联接C1.37701.37700.00200.15%开放开放+自选 净值 购买
460300华泰300ETF联接A1.13741.78340.00160.14%开放开放+自选 净值 购买
005272安信恒利增强债券C1.06741.06740.00150.14%开放开放+自选 净值 购买
003723华润元大双鑫债券C1.07101.07100.00150.14%开放开放+自选 净值 购买
001706诺安积极回报1.45001.45000.00200.14%开放开放+自选 净值 购买
002704德邦纯债一年定开债A1.05311.11310.00140.13%暂停暂停+自选 净值 购买
270010广发300联接A1.95632.24630.00260.13%开放开放+自选 净值 购买
000130大成信用债A1.32211.62210.00170.13%开放开放+自选 净值 购买
006021广发沪深300指数增强C1.32341.32340.00170.13%开放开放+自选 净值 购买
005015泰康景泰回报混合C1.17251.17250.00150.13%开放开放+自选 净值 购买
006020广发沪深300指数增强A1.33051.33050.00170.13%开放开放+自选 净值 购买
005014泰康景泰回报混合A1.17571.17570.00150.13%开放开放+自选 净值 购买
002513金鹰元安C1.23031.23030.00150.12%开放开放+自选 净值 购买
675111西部利得汇享债券A1.06921.23560.00130.12%开放开放+自选 净值 购买
050119博时转债C1.66301.66700.00200.12%开放开放+自选 净值 购买
000110金鹰元安A1.25591.57830.00150.12%开放开放+自选 净值 购买
320012诺安主题2.54002.64000.00300.12%开放开放+自选 净值 购买
050019博时转债A1.70101.70600.00200.12%开放开放+自选 净值 购买
002490金鹰元祺信用债1.22061.26260.00140.11%开放开放+自选 净值 购买
001751华商信用增强A0.90300.90300.00100.11%开放开放+自选 净值 购买
003664新沃通利纯债A1.08831.08830.00120.11%开放开放+自选 净值 购买
217008招商安本1.45832.07830.00160.11%开放开放+自选 净值 购买
003638安信永鑫增强债券C1.07441.18140.00110.10%开放开放+自选 净值 购买
003637安信永鑫增强债券A1.07541.18440.00110.10%开放开放+自选 净值 购买
003665新沃通利纯债C1.10711.10710.00110.10%开放开放+自选 净值 购买
000603易方达创新驱动1.02101.02100.00100.10%开放开放+自选 净值 购买
001246兴银长乐定开债1.02801.26100.00100.10%暂停暂停+自选 净值 购买
001373易方达新丝路1.03601.03600.00100.10%开放开放+自选 净值 购买
001710安信新趋势混合A1.05301.22100.00100.10%开放开放+自选 净值 购买
001247华泰新利A1.06771.18550.00100.09%开放开放+自选 净值 购买
000320泰达淘利B1.06811.35940.00100.09%开放开放+自选 净值 购买
261101景顺稳债C1.07601.27700.00100.09%开放开放+自选 净值 购买
750003安信目标债C1.07801.44600.00100.09%开放开放+自选 净值 购买
217023招商强债A1.08101.47000.00100.09%开放开放+自选 净值 购买
004319国寿安保尊裕优化回报债券C1.08701.10200.00100.09%开放开放+自选 净值 购买
590010中邮稳定收益C1.09001.45200.00100.09%开放开放+自选 净值 购买
590009中邮稳定收益A1.09301.48000.00100.09%开放开放+自选 净值 购买
000197富国一年期1.09801.37100.00100.09%暂停暂停+自选 净值 购买
004318国寿安保尊裕优化回报债券A1.09901.11400.00100.09%开放开放+自选 净值 购买
002275中邮纯债聚利C1.11701.14600.00100.09%开放开放+自选 净值 购买
001200创金聚利C1.14501.14500.00100.09%开放开放+自选 净值 购买
260103景顺平衡1.37473.68470.00120.09%开放开放+自选 净值 购买
000335安信永利信用C1.14801.47300.00100.09%暂停暂停+自选 净值 购买
002274中邮纯债聚利A1.15301.20800.00100.09%开放开放+自选 净值 购买
000310安信永利信用A1.15401.50400.00100.09%暂停暂停+自选 净值 购买
206018鹏华产业债1.16301.54200.00100.09%开放开放+自选 净值 购买
001199创金聚利A1.16901.16900.00100.09%开放开放+自选 净值 购买
003763国开开泰混合C1.07041.16940.00090.08%开放开放+自选 净值 购买
005252中海添瑞定开1.07731.07730.00090.08%暂停暂停+自选 净值 购买
000669国寿尊享C1.19801.44900.00100.08%开放开放+自选 净值 购买
003181前海联合添利债券C1.08991.08990.00090.08%开放开放+自选 净值 购买
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005734华夏恒生通联接C1.27751.2775-0.0115-0.89%暂停暂停+自选 净值 购买
000948华夏恒生通联接A1.28461.2846-0.0116-0.89%暂停暂停+自选 净值 购买
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000277博时双月薪1.02701.6980暂停暂停+自选 净值 购买
001728银华战略1.67501.6750暂停暂停+自选 净值 购买
000246博时月月薪1.03801.5990暂停暂停+自选 净值 购买
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000272中邮定开债C1.05501.4100暂停暂停+自选 净值 购买
000235诺安稳固1.00801.3500暂停暂停+自选 净值 购买
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000213泰信鑫益C1.15801.3120暂停暂停+自选 净值 购买
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