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开源证券股份有限公司
公司全称 开源证券股份有限公司英文名称 Kaiyuan Securities Co.,Ltd.
成立时间 1994-02-21注册资本 178998.30(万元)
法人代表 李刚总 经 理 王兆华
注册地址 陕西西安市锦业路1号都市之门B座5层
办公地址 陕西西安市锦业路1号都市之门B座5层
邮政编码 710065客服邮箱 majie@kysec.cn
网站地址 http://www.kysec.cn
电话号码 029-88365802传真号码 029-88365835
公司简介
基金代码基金简称2020-02-18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
260115景顺中小盘1.54202.10200.06104.12%开放开放+自选 净值 购买
160643空天一体0.96400.96400.03483.75%开放开放+自选 净值 购买
519005海富通股票混合1.29203.24100.04603.69%开放开放+自选 净值 购买
002244景顺低碳科技1.43501.48500.05103.68%开放开放+自选 净值 购买
005693广发中证军工ETF联接C0.86220.86220.02983.58%开放开放+自选 净值 购买
003017广发中证军工ETF联接A0.86230.86230.02973.57%开放开放+自选 净值 购买
002844金鹰多元策略混合1.74101.74100.05993.56%开放开放+自选 净值 购买
002681金鹰元和混合A1.48681.51180.05103.55%开放开放+自选 净值 购买
002682金鹰元和混合C1.46591.48090.05023.55%开放开放+自选 净值 购买
163115申万军工1.17321.56000.03953.48%开放开放+自选 净值 购买
000596前海中证军工A1.38101.38100.04403.29%开放开放+自选 净值 购买
000586景顺中小创业板2.15702.15700.06703.21%开放开放+自选 净值 购买
162703广发小盘2.64634.98430.07743.01%开放开放+自选 净值 购买
000418景顺成长之星2.92002.92000.08402.96%开放开放+自选 净值 购买
210005金鹰主题优势混合1.71601.71600.04802.88%开放开放+自选 净值 购买
210008金鹰策略配置混合1.52382.12380.04162.81%开放开放+自选 净值 购买
000219博时裕益1.79302.04500.04802.75%开放开放+自选 净值 购买
004224南方军工混合0.83770.83770.02232.73%开放开放+自选 净值 购买
005328前海开源价值策略股票1.12811.12810.02812.55%开放开放+自选 净值 购买
001468广发改革0.94400.94400.02302.50%开放开放+自选 净值 购买
001535景顺改革机遇A1.19101.19100.02902.50%开放开放+自选 净值 购买
000827广发百发100E1.44001.80000.03402.42%开放开放+自选 净值 购买
000826广发百发100A1.44201.80200.03402.41%开放开放+自选 净值 购买
000942广发信息联接A1.30461.30460.03072.41%开放开放+自选 净值 购买
002974广发信息联接C1.29751.29750.03052.41%开放开放+自选 净值 购买
005911广发双擎升级混合2.75662.75660.06352.36%开放开放+自选 净值 购买
163116申万电子1.41610.98240.03192.30%开放开放+自选 净值 购买
005310广发电子信息传媒股票1.47461.47460.03292.28%开放开放+自选 净值 购买
210004金鹰稳健成长混合1.45002.18000.03202.26%开放开放+自选 净值 购买
005296南华丰淳混合A1.19401.19400.02602.23%开放开放+自选 净值 购买
005297南华丰淳混合C1.16001.16000.02522.22%开放开放+自选 净值 购买
001959华商乐享1.15501.15500.02502.21%开放开放+自选 净值 购买
000409鹏华环保产业2.33602.33600.04802.10%开放开放+自选 净值 购买
001709华富物联世界灵活配置混合1.41201.41200.02902.10%开放开放+自选 净值 购买
519935长信创新驱动1.66001.66000.03402.09%开放开放+自选 净值 购买
001808银华互联网主题灵活配置混合1.27201.27200.02602.09%开放开放+自选 净值 购买
003513中邮消费升级1.30001.30000.02602.04%开放开放+自选 净值 购买
006486广发中证1000指数A1.28051.28050.02562.04%开放开放+自选 净值 购买
006487广发中证1000指数C1.27961.27960.02552.03%开放开放+自选 净值 购买
001735广发百发大数据成长混合E1.26101.26100.02502.02%开放开放+自选 净值 购买
000458英大领先回报1.10411.76410.02182.01%开放开放+自选 净值 购买
000541华商创新成长1.77402.02900.03502.01%开放开放+自选 净值 购买
001270英大灵活配置A1.28291.53290.02532.01%开放开放+自选 净值 购买
001271英大灵活配置B1.23321.48320.02432.01%开放开放+自选 净值 购买
001734广发百发大数据成长混合A1.25801.25800.02401.94%开放开放+自选 净值 购买
590003中邮核心优势1.52201.70200.02901.94%开放开放+自选 净值 购买
001227中邮信息0.94600.94600.01801.94%开放开放+自选 净值 购买
160106南方高增1.51094.05690.02861.93%开放开放+自选 净值 购买
519033海富通国策导向混合1.72602.29300.03201.89%开放开放+自选 净值 购买
002064华富产业升级1.50801.60800.02701.82%开放开放+自选 净值 购买
000823银华高端制造1.06601.06600.01901.81%开放开放+自选 净值 购买
160629传媒分级1.15101.24800.02001.77%开放开放+自选 净值 购买
001225中邮趋势0.64400.64400.01101.74%开放开放+自选 净值 购买
460007华泰柏瑞行业领先混合2.40502.40500.04101.73%开放开放+自选 净值 购买
000800华商未来0.82500.82500.01401.73%开放开放+自选 净值 购买
001723华商新动力0.76700.76700.01301.72%开放开放+自选 净值 购买
001224中邮新思路2.24602.24600.03801.72%开放开放+自选 净值 购买
001899东海社会安全0.78300.78300.01301.69%开放开放+自选 净值 购买
004139中邮军民融合0.99250.99250.01611.65%开放开放+自选 净值 购买
519993长信增利动态混合1.15332.78230.01861.62%开放开放+自选 净值 购买
004925长信低碳环保行业量化1.07941.07940.01721.62%开放开放+自选 净值 购买
519929长信电子1.14301.14300.01801.60%开放开放+自选 净值 购买
002984广发中证环保ETF联接C0.64830.64830.01021.60%开放开放+自选 净值 购买
002229华夏经济转型股票1.71801.88200.02701.60%开放开放+自选 净值 购买
501062南方瑞合1.23731.33730.01941.59%暂停暂停+自选 净值 购买
001064广发中证环保ETF联接A0.65410.65410.01021.58%开放开放+自选 净值 购买
001398华泰健康1.16501.16500.01801.57%开放开放+自选 净值 购买
000757华富智慧1.16601.36600.01801.57%开放开放+自选 净值 购买
163114申万环保1.25001.59530.01921.56%开放开放+自选 净值 购买
001113大数据100A0.75540.75540.01161.56%开放开放+自选 净值 购买
002450平安睿享文娱混合A1.95701.95700.03001.56%开放开放+自选 净值 购买
001951金鹰改革红利混合1.37201.37200.02101.55%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合3.98245.02860.06041.54%开放开放+自选 净值 购买
005967鹏华创新驱动混合1.32761.32760.02011.54%开放开放+自选 净值 购买
160636互联网1.32500.86100.02001.53%开放开放+自选 净值 购买
001106华商健康1.06301.11300.01601.53%开放开放+自选 净值 购买
002451平安睿享文娱混合C1.89501.89500.02801.50%开放开放+自选 净值 购买
410001华富优选1.33733.19070.01971.50%开放开放+自选 净值 购买
410007华富价值1.79672.59670.02641.49%开放开放+自选 净值 购买
001421南方量化1.22601.22600.01801.49%开放开放+自选 净值 购买
005598广发中小盘精选混合1.17391.17390.01681.45%暂停暂停+自选 净值 购买
004890中邮健康文娱1.62351.62350.02271.42%开放开放+自选 净值 购买
002731华富华鑫灵活配置混合C1.17901.19900.01601.38%开放开放+自选 净值 购买
630015华商大盘量化1.62702.30700.02201.37%开放开放+自选 净值 购买
501015财通升级0.96200.96200.01301.37%开放开放+自选 净值 购买
002730华富华鑫灵活配置混合A1.18501.20500.01601.37%开放开放+自选 净值 购买
001143华商量化1.03701.03700.01401.37%开放开放+自选 净值 购买
002124广发新兴产业混合1.92701.92700.02601.37%开放开放+自选 净值 购买
000652博时裕隆3.11802.70100.04201.37%开放开放+自选 净值 购买
630016华商价值共享2.55202.91200.03401.35%开放开放+自选 净值 购买
001449华商双驱1.42801.61800.01901.35%开放开放+自选 净值 购买
004945长信中证500指数增强1.15871.15870.01531.34%开放开放+自选 净值 购买
501046财通福鑫1.87591.87590.02441.32%暂停暂停+自选 净值 购买
310388申万消费1.69602.23900.02201.31%开放开放+自选 净值 购买
005851财通新视野A1.41171.41170.01821.31%开放开放+自选 净值 购买
005959财通新视野C1.39311.39310.01791.30%开放开放+自选 净值 购买
630001华商领先企业0.91472.37570.01171.30%开放开放+自选 净值 购买
005288海富通创业板增强A1.33191.33190.01691.29%开放开放+自选 净值 购买
002980华夏创新前沿股票1.66301.66300.02101.28%开放开放+自选 净值 购买
001156申万新能车1.42601.42600.01801.28%开放开放+自选 净值 购买
005287海富通创业板增强C1.32321.32320.01671.28%开放开放+自选 净值 购买
001515平安新鑫C1.42701.42700.01801.28%开放开放+自选 净值 购买
700003平安策略2.79302.89300.03501.27%开放开放+自选 净值 购买
501022银华鑫盛1.28301.28300.01601.26%开放开放+自选 净值 购买
160616鹏华5001.28901.28900.01601.26%开放开放+自选 净值 购买
202002南稳贰号0.54932.63830.00681.25%开放开放+自选 净值 购买
161834银华鑫锐0.97100.97100.01201.25%开放开放+自选 净值 购买
630005华商动态1.38401.82400.01701.24%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.57873.49230.00711.24%开放开放+自选 净值 购买
000966中邮核心科技1.22301.22300.01501.24%开放开放+自选 净值 购买
005009申万菱信行业轮动股票1.11981.11980.01351.22%开放开放+自选 净值 购买
001366金鹰产业0.91400.91400.01101.22%开放开放+自选 净值 购买
720001财通价值3.16703.63800.03801.21%开放开放+自选 净值 购买
163119申万健康A0.96250.96250.01151.21%开放开放+自选 净值 购买
002802广发东财大数据混合1.00631.00630.01201.21%开放开放+自选 净值 购买
001480财通成长1.62201.62200.01901.19%开放开放+自选 净值 购买
000690前海大海洋1.20701.20700.01401.17%开放开放+自选 净值 购买
000404易方达新兴成长3.67603.67600.04201.16%开放开放+自选 净值 购买
004135申万量化混0.99770.99770.01131.15%开放开放+自选 净值 购买
162711广发500L1.22991.22990.01391.14%开放开放+自选 净值 购买
002903广发500LC0.98220.98220.01111.14%开放开放+自选 净值 购买
001875前海沪港深优势精选1.77502.17500.02001.14%开放开放+自选 净值 购买
167001平安鼎泰1.04021.04020.01171.14%开放开放+自选 净值 购买
000969前海大安全1.24701.24700.01401.14%开放开放+自选 净值 购买
001052中证500联接A0.62400.62400.00701.13%开放开放+自选 净值 购买
006396长信双利E1.73271.75170.01931.13%开放开放+自选 净值 购买
501011中药基金0.83670.83670.00931.12%开放开放+自选 净值 购买
160119南方5001.43971.53970.01601.12%开放开放+自选 净值 购买
519991长信双利A1.68692.44450.01871.12%开放开放+自选 净值 购买
501012中药C0.83050.83050.00921.12%开放开放+自选 净值 购买
000936博时产业新动力A2.08002.10600.02301.12%开放开放+自选 净值 购买
003397银华体育文化灵活配置混合1.45401.45400.01601.11%开放开放+自选 净值 购买
004317前海开源沪港深裕鑫C1.37751.37750.01511.11%开放开放+自选 净值 购买
003765广发创业板ETF联接A1.19631.19630.01311.11%开放开放+自选 净值 购买
003766广发创业板ETF联接C1.19671.19670.01311.11%开放开放+自选 净值 购买
001214华泰500ETF联接A0.62200.62200.00681.11%开放开放+自选 净值 购买
180020银华成长1.37601.40100.01501.10%开放开放+自选 净值 购买
167002平安鼎越1.45731.45730.01581.10%开放开放+自选 净值 购买
005965安信中证500指数增强A1.43081.43080.01551.10%开放开放+自选 净值 购买
005966安信中证500指数增强C1.42371.42370.01531.09%开放开放+自选 净值 购买
206009鹏华新兴产业混合2.97903.35600.03201.09%开放开放+自选 净值 购买
000048华夏双债增强C1.40001.61500.01501.08%开放开放+自选 净值 购买
001102前海国优2.05802.05800.02201.08%开放开放+自选 净值 购买
001513易方达信息产业混合2.17102.17100.02301.07%开放开放+自选 净值 购买
020010国泰金牛1.41702.68400.01501.07%开放开放+自选 净值 购买
001703银华沪港深增长股票1.79601.86600.01901.07%开放开放+自选 净值 购买
167706新锐C1.08911.08910.01151.07%开放开放+自选 净值 购买
000047华夏双债增强A1.42201.64200.01501.07%开放开放+自选 净值 购买
000654华商新锐1.42401.44400.01501.06%开放开放+自选 净值 购买
167705量化新锐1.09451.09450.01151.06%开放开放+自选 净值 购买
630011华商主题1.71602.61600.01801.06%开放开放+自选 净值 购买
001018易方达新经济2.28802.28800.02401.06%开放开放+自选 净值 购买
000955南方产业活力1.34701.34700.01401.05%开放开放+自选 净值 购买
006248华夏创业板ETF联接A1.47301.47300.01531.05%开放开放+自选 净值 购买
006249华夏创业板ETF联接C1.46641.46640.01521.05%开放开放+自选 净值 购买
000822东海美丽中国1.15801.15800.01201.05%开放开放+自选 净值 购买
001972前海开源沪港深智慧生活混合1.64101.64100.01701.05%开放开放+自选 净值 购买
001679前海开源中国稀缺资产混合A1.64701.64700.01701.04%开放开放+自选 净值 购买
519975长信中小盘0.97001.37000.01001.04%开放开放+自选 净值 购买
202003南方绩优A1.33593.40560.01371.04%开放开放+自选 净值 购买
005777广发科技动力股票1.59301.59300.01621.03%暂停暂停+自选 净值 购买
005692广发全指工业ETF联接C0.81350.81350.00821.02%开放开放+自选 净值 购买
020003国泰精选0.69705.50700.00701.01%开放开放+自选 净值 购买
004593广发全指工业ETF联接A0.81650.81650.00821.01%开放开放+自选 净值 购买
001975景顺环保2.32702.32700.02301.00%开放开放+自选 净值 购买
000423前海事件驱动A1.82801.82800.01800.99%开放开放+自选 净值 购买
005607华宝中证500增强A1.01611.01610.01000.99%开放开放+自选 净值 购买
519034海富低碳1.52501.52500.01500.99%开放开放+自选 净值 购买
005608华宝中证500增强C1.00871.00870.00990.99%开放开放+自选 净值 购买
202007南方隆元1.12501.17300.01100.99%开放开放+自选 净值 购买
630010华商价值1.44902.35900.01400.98%开放开放+自选 净值 购买
002259鹏华健康环保混合1.66301.66300.01600.97%开放开放+自选 净值 购买
001244华泰柏瑞量化智慧A1.18261.23060.01130.96%开放开放+自选 净值 购买
004640华夏节能环保股票1.21971.21970.01160.96%开放开放+自选 净值 购买
001069华泰消费1.80301.80300.01700.95%开放开放+自选 净值 购买
630006华商产业1.37901.60900.01300.95%开放开放+自选 净值 购买
000014华夏聚利债券1.38001.38000.01300.95%开放开放+自选 净值 购买
519013海富通风格优势混合0.85201.95800.00800.95%开放开放+自选 净值 购买
202011南方价值A1.49703.40800.01400.94%开放开放+自选 净值 购买
960020南方价值H1.49902.08400.01400.94%开放开放+自选 净值 购买
001133广发消费联接A0.76360.76360.00700.93%开放开放+自选 净值 购买
260101景顺优选混合2.96155.60810.02690.92%开放开放+自选 净值 购买
002977广发消费联接C0.76050.76050.00690.92%开放开放+自选 净值 购买
590007中邮中证500指数增强A1.08361.59360.00960.89%开放开放+自选 净值 购买
005886华夏鼎沛债券A1.28991.32650.01130.88%开放开放+自选 净值 购买
270026中小300联接1.20181.20180.01050.88%开放开放+自选 净值 购买
006157财通量化核心优选混合1.41551.41550.01230.88%开放开放+自选 净值 购买
001275中邮创新0.92300.92300.00800.87%开放开放+自选 净值 购买
005887华夏鼎沛债券C1.28151.31780.01110.87%开放开放+自选 净值 购买
001692南方国策动力1.62401.65400.01400.87%开放开放+自选 净值 购买
160225新汽车1.08381.08380.00930.87%开放开放+自选 净值 购买
004292鹏华沪深港互联网股票1.37501.37500.01160.85%开放开放+自选 净值 购买
000968广发养老指数A1.05751.05750.00880.84%开放开放+自选 净值 购买
002982广发养老指数C1.04791.04790.00870.84%开放开放+自选 净值 购买
004505博时新兴消费主题混合1.93101.93100.01600.84%开放开放+自选 净值 购买
410003华富成长趋势混合1.48901.77900.01230.83%开放开放+自选 净值 购买
001167金鹰科技0.85000.85000.00700.83%开放开放+自选 净值 购买
001822华商智能生活1.24501.24500.01000.81%开放开放+自选 净值 购买
202027南方高端装备A2.12502.50000.01700.81%开放开放+自选 净值 购买
001181南方改革机遇1.12601.12600.00900.81%开放开放+自选 净值 购买
519967长信利富1.19421.19420.00940.79%开放开放+自选 净值 购买
270050广发新经济3.06603.06600.02400.79%开放开放+自选 净值 购买
003834华夏能源革新股票1.55801.55800.01200.78%开放开放+自选 净值 购买
000978景顺量化精选1.30101.35400.01000.77%开放开放+自选 净值 购买
005888华夏新兴消费混合A1.59201.59200.01210.77%开放开放+自选 净值 购买
005889华夏新兴消费混合C1.58181.58180.01200.76%开放开放+自选 净值 购买
519961长信利广A1.49181.49180.01120.76%开放开放+自选 净值 购买
310308盛利精选1.13323.30140.00850.76%开放开放+自选 净值 购买
519977长信可转债A1.51022.47020.01120.75%开放开放+自选 净值 购买
001042华夏领先0.67600.67600.00500.75%开放开放+自选 净值 购买
001053南方创新经济1.76301.76300.01300.74%开放开放+自选 净值 购买
519976长信可转债C1.46702.37400.01080.74%开放开放+自选 净值 购买
410009华富量子生命力混合1.17711.17710.00860.74%开放开放+自选 净值 购买
006230鹏华研究驱动混合1.45661.45660.01050.73%开放开放+自选 净值 购买
501057新能源车1.25401.25400.00900.72%开放开放+自选 净值 购买
501058新能车C1.24711.24710.00890.72%开放开放+自选 净值 购买
519983长信量化先锋混合A1.54602.39600.01100.72%开放开放+自选 净值 购买
050014博时创业A2.26602.33800.01600.71%开放开放+自选 净值 购买
001086华富恒利债券A1.13701.13700.00800.71%开放开放+自选 净值 购买
001223鹏华文化传媒娱乐股票1.28101.28100.00900.71%开放开放+自选 净值 购买
000550广发新动力混合2.01202.01200.01400.70%开放开放+自选 净值 购买
004855广发中证全指汽车指数C0.77670.77670.00540.70%开放开放+自选 净值 购买
002655南方卓享1.14161.14160.00790.70%暂停暂停+自选 净值 购买
202025380ETF联接A1.46301.46300.01010.70%开放开放+自选 净值 购买
002907南方中证500增强C1.03701.03700.00700.68%开放开放+自选 净值 购买
590005中邮核心主题混合2.08202.24200.01400.68%开放开放+自选 净值 购买
206002鹏华精选成长混合1.93901.93900.01300.67%开放开放+自选 净值 购买
002906南方中证500增强A1.04501.04500.00700.67%开放开放+自选 净值 购买
630009华商稳定A1.52501.85500.01000.66%开放开放+自选 净值 购买
000767华富国泰民安1.23301.23300.00800.65%开放开放+自选 净值 购买
001087华富恒利债券C1.09101.09100.00700.65%开放开放+自选 净值 购买
001123鹏华弘利C1.23511.31590.00790.64%开放开放+自选 净值 购买
160215国泰价值1.73502.34500.01100.64%开放开放+自选 净值 购买
005750平安双债添益债券A1.18701.18700.00750.64%开放开放+自选 净值 购买
005751平安双债添益债券C1.17901.17900.00740.63%开放开放+自选 净值 购买
501028财通福瑞1.05261.05260.00660.63%开放开放+自选 净值 购买
002019鹏华弘安混合C1.16391.25640.00720.62%开放开放+自选 净值 购买
001381鹏华弘泽C1.26801.26800.00780.62%开放开放+自选 净值 购买
001763广发多策略混合0.98300.98300.00600.61%开放开放+自选 净值 购买
005498银华积极成长混合1.32301.32300.00800.61%开放开放+自选 净值 购买
001050汇添富多因子1.32701.32700.00800.61%开放开放+自选 净值 购买
001609平安鑫享A1.22411.22410.00730.60%开放开放+自选 净值 购买
000327南方新蓝筹混合1.58711.58710.00930.59%开放开放+自选 净值 购买
160621鹏华丰和1.38601.72800.00800.58%开放开放+自选 净值 购买
590006中邮中小盘1.74402.32300.01000.58%开放开放+自选 净值 购买
310328新动力0.66063.27410.00370.56%开放开放+自选 净值 购买
202017南方深证成份ETF联接A0.94990.94990.00520.55%开放开放+自选 净值 购买
000020景顺品质2.93503.10300.01600.55%开放开放+自选 净值 购买
202107南方广利C1.46801.64800.00800.55%开放开放+自选 净值 购买
000028华富安鑫债券1.11151.48950.00600.54%开放开放+自选 净值 购买
000967华泰创新动力2.04302.04300.01100.54%开放开放+自选 净值 购买
002602易方达丰惠混合1.14201.14200.00600.53%开放开放+自选 净值 购买
001209前海一带一路A1.15301.15300.00600.52%开放开放+自选 净值 购买
630107华商稳健B1.57701.63100.00800.51%开放开放+自选 净值 购买
163007长信利众A0.96211.22210.00480.50%开放开放+自选 净值 购买
005910广发龙头优选混合1.39281.39280.00690.50%开放开放+自选 净值 购买
163005长信利众0.97141.18140.00480.50%开放开放+自选 净值 购买
160639高铁分级0.81700.35200.00400.49%开放开放+自选 净值 购买
630007华商稳健A1.63501.69600.00800.49%开放开放+自选 净值 购买
000696汇添富环保1.22701.22700.00600.49%开放开放+自选 净值 购买
000326南方中小盘成长1.29001.35800.00630.49%开放开放+自选 净值 购买
004534添富年年益定开混合A1.19861.19860.00570.48%暂停暂停+自选 净值 购买
270006广发优选2.10713.36710.01000.48%开放开放+自选 净值 购买
002663前海开源沪港深大消费主题混合C1.27601.27600.00600.47%开放开放+自选 净值 购买
002662前海开源沪港深大消费主题混合A1.28401.28400.00600.47%开放开放+自选 净值 购买
501026财通福享0.93290.93290.00430.46%开放开放+自选 净值 购买
160505博时主题1.73805.83100.00800.46%开放开放+自选 净值 购买
519963长信利盈A1.37681.37680.00630.46%开放开放+自选 净值 购买
000536前海开源可转债0.88501.25500.00400.45%开放开放+自选 净值 购买
002412华富安福债券1.12691.12690.00500.45%开放开放+自选 净值 购买
002851南方品质混合1.84001.84000.00800.44%开放开放+自选 净值 购买
000297鹏华可转债1.15301.15300.00500.44%开放开放+自选 净值 购买
001097华泰优选0.69400.69400.00300.43%开放开放+自选 净值 购买
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000933前海睿远C1.16601.41100.00500.43%开放开放+自选 净值 购买
000406汇添富双利A1.16801.50100.00500.43%开放开放+自选 净值 购买
005961博时量化价值股票C1.10171.10170.00470.43%开放开放+自选 净值 购买
206008鹏华丰盛1.18001.54500.00500.43%开放开放+自选 净值 购买
001191鹏华弘润C1.28401.28400.00540.42%开放开放+自选 净值 购买
001190鹏华弘润A1.30801.30800.00550.42%开放开放+自选 净值 购买
590002中邮核心成长混合0.71480.71480.00300.42%开放开放+自选 净值 购买
519025海富通领先成长混合1.68401.83400.00700.42%开放开放+自选 净值 购买
270005广发聚丰1.11255.86260.00460.42%开放开放+自选 净值 购买
159959央企ETF1.02401.02400.00420.41%开放开放+自选 净值 购买
005519银华混改红利灵活配置混合发起式1.27681.27680.00520.41%开放开放+自选 净值 购买
001541汇添富民营新动力1.23301.23300.00500.41%开放开放+自选 净值 购买
206004鹏华信用增利B1.47881.66170.00590.40%开放开放+自选 净值 购买
000189易方达丰华债券A1.16421.26370.00460.40%开放开放+自选 净值 购买
470009汇添富民营活力混合3.90004.15000.01500.39%开放开放+自选 净值 购买
470011添富多元债C1.30101.72600.00500.39%开放开放+自选 净值 购买
470010添富多元债A1.30601.76500.00500.38%开放开放+自选 净值 购买
001607英大策略优选A1.46411.64410.00560.38%开放开放+自选 净值 购买
001608英大策略优选C1.40311.58310.00530.38%开放开放+自选 净值 购买
460220中小ETF联接1.13021.13020.00400.36%开放开放+自选 净值 购买
210014金鹰元丰1.27241.55750.00450.35%开放开放+自选 净值 购买
630103华商强债B1.14301.64900.00400.35%开放开放+自选 净值 购买
206005民企ETF联接1.71501.71500.00600.35%开放开放+自选 净值 购买
000118广发聚鑫A1.45301.98900.00500.35%开放开放+自选 净值 购买
001278前海清洁A1.47501.83500.00500.34%开放开放+自选 净值 购买
519987长信恒利优势混合1.18201.49800.00400.34%开放开放+自选 净值 购买
000123汇添富实债C1.19401.46800.00400.34%开放开放+自选 净值 购买
519026海富通中小盘混合1.21601.21600.00400.33%开放开放+自选 净值 购买
005803广发中证京津冀ETF联接A0.79820.79820.00260.33%开放开放+自选 净值 购买
000122汇添富实债A1.23301.50700.00400.33%开放开放+自选 净值 购买
460002华泰成长1.24651.69340.00400.32%开放开放+自选 净值 购买
001563华富健康1.26801.32800.00400.32%开放开放+自选 净值 购买
005804广发中证京津冀ETF联接C0.79520.79520.00250.32%开放开放+自选 净值 购买
001849前海开源强势共识100强股票1.28201.28200.00400.31%开放开放+自选 净值 购买
160613鹏华创新1.30902.78200.00400.31%开放开放+自选 净值 购买
001329鹏华弘实A1.16181.21680.00350.30%开放开放+自选 净值 购买
001330鹏华弘实C1.25871.29870.00370.29%开放开放+自选 净值 购买
162105持久增利1.26211.62780.00370.29%开放开放+自选 净值 购买
001742广发百发大数据精选混合E1.04101.04100.00300.29%开放开放+自选 净值 购买
001741广发百发大数据精选混合A1.04201.04200.00300.29%开放开放+自选 净值 购买
519989长信利丰1.41102.00900.00400.28%开放开放+自选 净值 购买
004608长信乐信混合A1.23301.25100.00340.28%开放开放+自选 净值 购买
720003财通收益增强债券A1.23461.35460.00340.28%开放开放+自选 净值 购买
164105华富强债1.46101.91200.00400.27%开放开放+自选 净值 购买
004609长信乐信混合C1.24311.26110.00340.27%开放开放+自选 净值 购买
210002金鹰红利1.29682.49480.00350.27%开放开放+自选 净值 购买
001003华夏债券C1.14301.97300.00300.26%开放开放+自选 净值 购买
005771银华可转债债券1.27221.27220.00330.26%开放开放+自选 净值 购买
001001华夏债券A/B1.15702.02700.00300.26%开放开放+自选 净值 购买
206013鹏华宏观混合1.16001.61700.00300.26%开放开放+自选 净值 购买
000567广发聚祥灵活1.94101.94100.00500.26%开放开放+自选 净值 购买
000554中国梦灵活配置1.55401.55400.00400.26%开放开放+自选 净值 购买
001336鹏华弘益A1.29481.29480.00330.26%开放开放+自选 净值 购买
519933长信利发债1.10521.26320.00280.25%开放开放+自选 净值 购买
161115易基岁丰1.58002.16400.00400.25%开放开放+自选 净值 购买
001297平安智慧0.79600.79600.00200.25%开放开放+自选 净值 购买
001337鹏华弘益C1.27421.27420.00320.25%开放开放+自选 净值 购买
470068深证300ETF联接1.53391.53390.00370.24%开放开放+自选 净值 购买
519957长信睿进A0.95420.95420.00230.24%开放开放+自选 净值 购买
168301东海祥龙1.17841.17840.00280.24%开放开放+自选 净值 购买
001844九泰久益混合C1.27201.40600.00300.24%开放开放+自选 净值 购买
000368汇添富沪深3001.69731.69730.00400.24%开放开放+自选 净值 购买
160142南方配售1.10921.10920.00260.23%暂停暂停+自选 净值 购买
519956长信睿进C0.89990.89990.00210.23%开放开放+自选 净值 购买
003714英大睿盛C1.25301.43300.00290.23%开放开放+自选 净值 购买
003713英大睿盛A1.21371.39370.00280.23%开放开放+自选 净值 购买
519959长信多利1.32401.53400.00300.23%开放开放+自选 净值 购买
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001782九泰久益混合A1.32601.46000.00300.23%开放开放+自选 净值 购买
006483广发可转债债券C1.19881.19880.00270.23%开放开放+自选 净值 购买
000854鹏华养老产业2.24202.24200.00500.22%开放开放+自选 净值 购买
006482广发可转债债券A1.17701.17700.00260.22%开放开放+自选 净值 购买
167703优选C1.44091.44090.00310.22%开放开放+自选 净值 购买
003702平安中证沪港深高股息1.02451.02450.00220.22%暂停暂停+自选 净值 购买
167702量化优选1.46281.46280.00310.21%开放开放+自选 净值 购买
006246华夏中小板ETF联接A1.33271.33270.00280.21%开放开放+自选 净值 购买
001732广发百发大数据价值混合E0.96600.96600.00200.21%开放开放+自选 净值 购买
002796景顺长城景盈双利A1.17391.17890.00240.20%开放开放+自选 净值 购买
006247华夏中小板ETF联接C1.32541.32540.00270.20%开放开放+自选 净值 购买
410010华富中小板1.34281.34280.00270.20%开放开放+自选 净值 购买
002797景顺长城景盈双利C1.15971.16270.00230.20%开放开放+自选 净值 购买
002490金鹰元祺信用债1.21571.25770.00240.20%开放开放+自选 净值 购买
180001银华优势1.28713.22190.00250.19%开放开放+自选 净值 购买
002293南方益和混合1.49601.49600.00280.19%开放开放+自选 净值 购买
160622鹏华丰利1.06901.36000.00200.19%开放开放+自选 净值 购买
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001380鹏华弘盛C1.82041.82040.00330.18%开放开放+自选 净值 购买
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000252景顺景兴纯债A1.23801.37200.00000.00%开放开放+自选 净值 购买
000221汇添富年年利A1.32001.37000.00000.00%暂停暂停+自选 净值 购买
160134南方聚利C1.04601.36500.00000.00%暂停暂停+自选 净值 购买
000015华夏纯债A1.23801.35100.00000.00%开放开放+自选 净值 购买
000465景顺鑫月薪1.01901.34400.00000.00%暂停暂停+自选 净值 购买
000222汇添富年年利C1.28501.33500.00000.00%暂停暂停+自选 净值 购买
519965长信量化多策略A1.32601.32600.00000.00%开放开放+自选 净值 购买
000720南方稳利C1.05001.32100.00000.00%暂停暂停+自选 净值 购买
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162108元盛债券1.10401.28100.00000.00%开放开放+自选 净值 购买
261101景顺稳债C1.07401.27500.00000.00%开放开放+自选 净值 购买
001332鹏华弘信C1.21251.25850.00000.00%开放开放+自选 净值 购买
000898华富恒稳纯债A1.24781.24780.00000.00%开放开放+自选 净值 购买
000481华商双债C0.84301.22800.00000.00%开放开放+自选 净值 购买
000899华富恒稳纯债C1.21911.21910.00000.00%开放开放+自选 净值 购买
001710安信新趋势混合A1.05101.21900.00000.00%开放开放+自选 净值 购买
001711安信新趋势混合C1.05101.21100.00000.00%开放开放+自选 净值 购买
003512申万菱信安鑫优选混合C1.13001.17500.00000.00%开放开放+自选 净值 购买
001950鹏华丰泰定期开放债券B1.09291.14160.00000.00%暂停暂停+自选 净值 购买
001490汇添富国企1.14001.14000.00000.00%开放开放+自选 净值 购买
001328鹏华弘华C1.11481.11480.00000.00%开放开放+自选 净值 购买
000603易方达创新驱动1.00501.00500.00000.00%开放开放+自选 净值 购买
001751华商信用增强A0.89900.89900.00000.00%开放开放+自选 净值 购买
001752华商信用增强C0.88300.88300.00000.00%开放开放+自选 净值 购买
005048南华瑞扬纯债C0.86860.86860.00000.00%开放开放+自选 净值 购买
001184易方达新常态0.47100.47100.00000.00%开放开放+自选 净值 购买
003255前海开源鼎裕债券C1.66831.9683-0.0001-0.01%开放开放+自选 净值 购买
001327鹏华弘华A1.24281.2978-0.0001-0.01%开放开放+自选 净值 购买
001571嘉合磐石A1.06451.3145-0.0001-0.01%开放开放+自选 净值 购买
005669前海开源公用事业股票1.04011.0401-0.0001-0.01%开放开放+自选 净值 购买
006190前海开源裕瑞混合C1.14521.1452-0.0002-0.02%开放开放+自选 净值 购买
006839安信聚利增强债券A1.07271.0727-0.0002-0.02%开放开放+自选 净值 购买
006840安信聚利增强债券C1.07091.0709-0.0002-0.02%开放开放+自选 净值 购买
501032财通福盛多策略混合(LOF)0.82130.8213-0.0002-0.02%开放开放+自选 净值 购买
004947添富盈润混合C1.19691.1969-0.0003-0.03%开放开放+自选 净值 购买
002282平安安享灵活配置混合A1.12011.1201-0.0003-0.03%开放开放+自选 净值 购买
004852广发价值回报混合A1.11621.1162-0.0003-0.03%开放开放+自选 净值 购买
004853广发价值回报混合C1.10321.1032-0.0003-0.03%开放开放+自选 净值 购买
004437添富年年泰定开混合C1.23131.2313-0.0004-0.03%暂停暂停+自选 净值 购买
004451添富年年丰定开混合A1.18841.1884-0.0004-0.03%暂停暂停+自选 净值 购买
004452添富年年丰定开混合C1.17491.1749-0.0004-0.03%暂停暂停+自选 净值 购买
410005华富增强债券B1.43022.1892-0.0005-0.03%开放开放+自选 净值 购买
410004华富增强债券A1.42622.2592-0.0005-0.04%开放开放+自选 净值 购买
004424汇添富文体娱乐混合1.56621.5662-0.0007-0.04%开放开放+自选 净值 购买
002304平安安心灵活配置混合A1.10051.1005-0.0005-0.05%开放开放+自选 净值 购买
002969易方达丰和1.27651.2765-0.0006-0.05%开放开放+自选 净值 购买
000778鹏华先进制造2.08802.0880-0.0010-0.05%开放开放+自选 净值 购买
005268鹏华优势企业1.40951.4095-0.0007-0.05%开放开放+自选 净值 购买
000747广发逆向2.00502.0050-0.0010-0.05%开放开放+自选 净值 购买
470018汇添富双利债券A1.78801.7880-0.0010-0.06%开放开放+自选 净值 购买
270008广发核心3.14903.3590-0.0020-0.06%开放开放+自选 净值 购买
168104九泰锐丰A1.39451.4222-0.0009-0.06%开放开放+自选 净值 购买
270041广发消费品3.09103.0910-0.0020-0.06%开放开放+自选 净值 购买
000214广发成长优选1.45501.5840-0.0010-0.07%开放开放+自选 净值 购买
000433安信鑫发优选1.34101.3410-0.0010-0.07%开放开放+自选 净值 购买
519066添富蓝筹2.67603.7550-0.0020-0.07%开放开放+自选 净值 购买
519130海富新内A1.22601.6680-0.0010-0.08%开放开放+自选 净值 购买
000997南方双元A1.15801.1840-0.0010-0.09%开放开放+自选 净值 购买
000975MSCIA股联接A1.15201.2080-0.0010-0.09%开放开放+自选 净值 购买
002164汇添富新睿精选混合C1.14101.1960-0.0010-0.09%开放开放+自选 净值 购买
210001金鹰优选1.02553.0286-0.0009-0.09%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.13401.1890-0.0010-0.09%开放开放+自选 净值 购买
005481银华瑞泰灵活配置混合1.23481.3648-0.0011-0.09%开放开放+自选 净值 购买
470098汇添富逆向投资混合2.24102.8100-0.0020-0.09%开放开放+自选 净值 购买
160638带路分级1.09700.5040-0.0010-0.09%开放开放+自选 净值 购买
501041添富弘安1.09521.0952-0.0010-0.09%开放开放+自选 净值 购买
160611鹏华治理1.08401.2240-0.0010-0.09%开放开放+自选 净值 购买
470089汇添富6月红C1.04701.1650-0.0010-0.10%暂停暂停+自选 净值 购买
470007添富上证1.02501.1760-0.0010-0.10%开放开放+自选 净值 购买
161811300分级1.0230-0.0010-0.10%开放开放+自选 净值 购买
000279华商红利1.02002.0510-0.0010-0.10%开放开放+自选 净值 购买
180031银华中小盘混合2.76004.5400-0.0030-0.11%开放开放+自选 净值 购买
202021南方小康A1.24811.2681-0.0015-0.12%开放开放+自选 净值 购买
470058添富可转债A1.53601.8180-0.0020-0.13%开放开放+自选 净值 购买
470059添富可转债C1.47701.7590-0.0020-0.14%开放开放+自选 净值 购买
007077添富中证医药ETF联接C1.17311.1731-0.0016-0.14%开放开放+自选 净值 购买
020020国泰双利C1.45701.7090-0.0020-0.14%开放开放+自选 净值 购买
005223广发中证基建工程指数A0.72580.7258-0.0010-0.14%开放开放+自选 净值 购买
005224广发中证基建工程指数C0.72470.7247-0.0010-0.14%开放开放+自选 净值 购买
006201景顺量化先锋混合1.26491.2649-0.0018-0.14%开放开放+自选 净值 购买
006113添富创新医药混合1.83091.8309-0.0028-0.15%开放开放+自选 净值 购买
004806长信先机两年定期开放灵活配置混合1.04501.0450-0.0016-0.15%暂停暂停+自选 净值 购买
002441德邦新添利C1.10351.7065-0.0017-0.15%开放开放+自选 净值 购买
004119广发创新驱动混合1.28101.2810-0.0020-0.16%开放开放+自选 净值 购买
001163银华中国梦301.26401.2640-0.0020-0.16%开放开放+自选 净值 购买
161818银华消费主题混合1.00901.0090-0.0016-0.16%开放开放+自选 净值 购买
003194上海国企ETF联接0.87740.8774-0.0014-0.16%开放开放+自选 净值 购买
005453前海开源医疗健康A1.49541.4954-0.0024-0.16%开放开放+自选 净值 购买
005454前海开源医疗健康C1.49261.4926-0.0024-0.16%开放开放+自选 净值 购买
512860MSCI中国1.31961.3196-0.0022-0.17%开放开放+自选 净值 购买
512360MSCI国际1.19471.1947-0.0020-0.17%开放开放+自选 净值 购买
003028安信新优选混合A1.05921.2572-0.0018-0.17%开放开放+自选 净值 购买
004271汇添富民丰回报混合C1.15821.1582-0.0020-0.17%开放开放+自选 净值 购买
004270汇添富民丰回报混合A1.15821.1582-0.0020-0.17%开放开放+自选 净值 购买
163118医药生物1.03921.1571-0.0018-0.17%开放开放+自选 净值 购买
000998南方双元C1.14101.1670-0.0020-0.17%开放开放+自选 净值 购买
16181690分级1.13801.2490-0.0020-0.18%开放开放+自选 净值 购买
180013银华领先策略混合1.89433.0951-0.0034-0.18%开放开放+自选 净值 购买
162717再融资1.11001.1100-0.0020-0.18%开放开放+自选 净值 购买
003611南方荣安C1.16091.1609-0.0021-0.18%暂停暂停+自选 净值 购买
003029安信新优选混合C1.04981.2468-0.0019-0.18%开放开放+自选 净值 购买
161812100分级1.09401.3540-0.0020-0.18%开放开放+自选 净值 购买
260116景顺核心A3.22203.7820-0.0060-0.19%开放开放+自选 净值 购买
003610南方荣安A1.17611.1761-0.0022-0.19%暂停暂停+自选 净值 购买
700004平安灵活配置混合1.33021.6588-0.0025-0.19%开放开放+自选 净值 购买
160605鹏华中国501.59603.9660-0.0030-0.19%开放开放+自选 净值 购买
001247华泰新利A1.06141.1792-0.0020-0.19%开放开放+自选 净值 购买
020019国泰双利A1.50701.7730-0.0030-0.20%开放开放+自选 净值 购买
005445华宝价值发现混合1.15381.1538-0.0023-0.20%开放开放+自选 净值 购买
000656前海沪深3001.31301.6830-0.0030-0.21%开放开放+自选 净值 购买
260112景顺能源1.37102.3420-0.0030-0.22%开放开放+自选 净值 购买
162714深100基1.29011.5093-0.0031-0.24%暂停开放+自选 净值 购买
519007海富回报0.80902.3050-0.0020-0.25%开放开放+自选 净值 购买
006524前海开源MSCI中国A股指数A1.21081.3108-0.0030-0.25%开放开放+自选 净值 购买
006525前海开源MSCI中国A股指数C1.20801.3080-0.0030-0.25%开放开放+自选 净值 购买
001420南方大数据300A1.12341.1234-0.0030-0.27%开放开放+自选 净值 购买
470006汇添富医药保健混合1.87102.2500-0.0050-0.27%开放开放+自选 净值 购买
005947德邦民裕进取量化精选灵活配置混合A1.16001.1600-0.0031-0.27%开放开放+自选 净值 购买
001479中邮风格轮动1.12101.2440-0.0030-0.27%开放开放+自选 净值 购买
519001银华价值优选混合2.45618.1596-0.0066-0.27%开放开放+自选 净值 购买
005948德邦民裕进取量化精选灵活配置混合C1.14771.1477-0.0031-0.27%开放开放+自选 净值 购买
001426南方大数据300C1.10511.1051-0.0030-0.27%开放开放+自选 净值 购买
001230鹏华医药0.72200.7220-0.0020-0.28%开放开放+自选 净值 购买
160615鹏华3001.75101.8110-0.0050-0.28%开放开放+自选 净值 购买
001399安信鑫安A1.32781.3278-0.0038-0.29%开放开放+自选 净值 购买
000173汇添富美丽30混合2.43002.6820-0.0070-0.29%开放开放+自选 净值 购买
001031华夏安康债A1.38601.5460-0.0040-0.29%开放开放+自选 净值 购买
001400安信鑫安C1.30751.3075-0.0038-0.29%开放开放+自选 净值 购买
001033华夏安康债C1.35301.5130-0.0040-0.29%开放开放+自选 净值 购买
001467华富永鑫C1.06881.0688-0.0032-0.30%开放开放+自选 净值 购买
004189华商消费行业股票1.06360.7571-0.0032-0.30%开放开放+自选 净值 购买
001466华富永鑫A1.09381.0938-0.0033-0.30%开放开放+自选 净值 购买
005379添富价值创造定开混合1.35271.3527-0.0041-0.30%暂停暂停+自选 净值 购买
001015华夏沪深300增强A1.55901.5590-0.0050-0.32%开放开放+自选 净值 购买
001815华泰柏瑞激励动力混合A1.85601.9210-0.0060-0.32%开放开放+自选 净值 购买
001016华夏沪深300增强C1.52001.5200-0.0050-0.33%开放开放+自选 净值 购买
006217前海开源价值成长混合C1.78221.7822-0.0059-0.33%开放开放+自选 净值 购买
005802汇添富智能制造股票1.11721.1172-0.0037-0.33%开放开放+自选 净值 购买
161819中证资源0.89800.6180-0.0030-0.33%开放开放+自选 净值 购买
006216前海开源价值成长混合A1.78461.7846-0.0060-0.34%开放开放+自选 净值 购买
002959汇添富盈泰混合1.18601.1860-0.0040-0.34%开放开放+自选 净值 购买
006020广发沪深300指数增强A1.30341.3034-0.0044-0.34%开放开放+自选 净值 购买
005826华夏潜龙精选股票1.39061.3906-0.0047-0.34%开放开放+自选 净值 购买
006021广发沪深300指数增强C1.29641.2964-0.0044-0.34%开放开放+自选 净值 购买
004937中航混改精选C1.15511.1551-0.0040-0.35%开放开放+自选 净值 购买
004936中航混改精选A1.17551.1755-0.0041-0.35%开放开放+自选 净值 购买
001412德邦鑫星价值A1.11491.2529-0.0039-0.35%开放开放+自选 净值 购买
260117景顺支柱产业1.42901.7090-0.0050-0.35%开放开放+自选 净值 购买
005081海富通量化多因子混合A1.18281.1828-0.0042-0.35%开放开放+自选 净值 购买
005080海富通量化多因子混合C1.19461.1946-0.0043-0.36%开放开放+自选 净值 购买
000689前海新经济1.08001.1900-0.0040-0.37%开放开放+自选 净值 购买
000398华富灵活1.06901.2940-0.0040-0.37%开放开放+自选 净值 购买
000083汇添富消费行业混合4.70304.7030-0.0180-0.38%开放开放+自选 净值 购买
001373易方达新丝路1.01301.0130-0.0040-0.39%开放开放+自选 净值 购买
020011国泰300A0.90331.2931-0.0037-0.41%开放开放+自选 净值 购买
202015南方300联接A1.56171.7217-0.0065-0.41%开放开放+自选 净值 购买
002667前海沪港深创新C1.41501.4950-0.0060-0.42%开放开放+自选 净值 购买
002063国泰沪深300增强C1.39711.8971-0.0060-0.43%开放开放+自选 净值 购买
001536南方君选1.16101.3690-0.0050-0.43%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.35701.3570-0.0060-0.44%开放开放+自选 净值 购买
002987广发300联接C1.89611.8961-0.0084-0.44%开放开放+自选 净值 购买
005658华夏沪深300ETF联接C1.34801.3480-0.0060-0.44%开放开放+自选 净值 购买
000248汇添富消费联接1.99831.9983-0.0089-0.44%开放开放+自选 净值 购买
519011海富精选0.48834.5274-0.0022-0.45%开放开放+自选 净值 购买
003958安信量化精选沪深300指数增强C1.26131.2613-0.0057-0.45%开放开放+自选 净值 购买
003957安信量化精选沪深300指数增强A1.27351.2735-0.0058-0.45%开放开放+自选 净值 购买
310368申巴优势1.27102.2870-0.0058-0.45%开放开放+自选 净值 购买
000411景顺优质成长1.29601.6460-0.0060-0.46%开放开放+自选 净值 购买
260103景顺平衡1.36793.6779-0.0064-0.47%开放开放+自选 净值 购买
501043沪深300A1.12431.1243-0.0053-0.47%开放开放+自选 净值 购买
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